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Polar Capital Global Financials Trust plc

WKN: A1W5Z9 / Name: Polar Capital Global Financials Trust / Stock / Small Cap /

Polar Capital Tech. Trust Plc

WKN: A40JS4 / Name: Polar Capital Tech. Trust Plc / Stock / ? /

Capital Power Corp.

WKN: A0RP0Y / Name: Capital Pwr / Stock / Electrical Utilities & IPPs / Micro Cap /

Solar Capital Ltd

WKN: A0RGYK / Symbol: SLRC / Name: Solar Capita / Stock / Collective Investments / Small Cap /

Green Swan Capital

Name: Green Swan Capital / Stock / Metals & Mining / Micro Cap /

S4 Capital Plc

WKN: A2N6F1 / Name: S4 Capital Plc / Stock / ? /

Capital Metals Plc

WKN: A2QQGW / Name: Capital Metals Plc / Stock / ? /

Bay Capital Plc

WKN: A3C4MQ / Name: Bay Capital Plc / Stock / ? /

Ph Capital Ltd.

WKN: A3C4AV / Name: Ph Capital Ltd. / Stock / ? /

Q Capital AG

WKN: A0BMD3 / Name: Q Capital / Stock / ? /

S4 Capital Plc

WKN: A41MPV / Name: S4 Capital Plc / Stock / ? /

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challiscapital

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