Corporate group

AMP Australia REIT Fund (For Qualified Institutional Investors Only)

Australian High Dividend Equity Twin Alpha Fund (For Qualified Institutional Investors Only)

BlackRock Private Investments iCapital Offshore Access Fund

BSMD Global Advantage Fund (For Qualified Institutional Investors Only)

Daiwa American High Dividend Equity Quattro Income Fund (For Qualified Institutional Investors Only)

Global High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)

Global Select Carry Strategy Fund

Insight Alpha

Japan Equity Premium Fund (For Qualified Institutional Investors Only)

Japan Equity Premium Strategy Fund (For Qualified Institutional Investors Only)

J-REIT and Real Estate Equity Fund (For Qualified Institutional Investors Only)

KKR Infrastructure Fund

Meister's Collection

NB/MYAM US REIT Income Fund (for Qualified Institutional Investors Only)

Nissay Japan Equity Active Fund (For Qualified Institutional Investors Only)

PIMCO Short Term Income Strategy Fund

Tokai Tokyo Hamilton Lane Global Private Assets Fund

Tokio Marine CAT Bond Fund

UBS Australia REIT Strategy Fund

UBS (Cayman) Trust 2

UBS State of Texas Equity Strategy Fund

UBS Strategy Fund

UBS Universal Trust (Cayman) II

UBS Universal Trust (Cayman) III

UBS US Bank Equity Strategy Fund

US Dynamic Growth

US Treasuries Fund