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Type	Result	AUM

The Northern Trust Company
Firm	DSM Capital Partners LLC
Address	50 S LaSalle Street 1100 North Market Street Chicago, IL 60603
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
DSM Capital Partners LLC
DSM All World Growth Trust - US Large Cap Growth	021-148391	Promoter		68.0 M	473.8 M
DSM All World Growth Trust - Asia Growth	021-148391	Promoter		68.0 M
DSM All World Growth Trust - Emerging Markets Growth	021-148391	Promoter		68.0 M
DSM All World Growth Trust - International Growth	021-148391	Promoter		68.0 M
DSM All World Growth Trust - Global Growth	021-148391	Promoter		68.0 M	70.0 M
DSM All World Growth - Large Cap Growth Portfolio	021-459672	Promoter		470.0 M
Baillie Gifford Group Trust on Behalf of ITS Separate Investment Fund Emerging Markets Fund	021-416142	Promoter		25.0 M
DSM All World Growth Trust - Asia Growth Portfolio	021-360236	Promoter		2.4 M
Core Property Index Trust	021-340785	Executive Officer		2,012.7 M
Index Trust T	021-326348	Executive Officer		990.1 M
DSM All World Growth Trust - EM Growth Portfolio	021-321361	Promoter		18.3 M
DSM All World Growth Trust - International Growth Portfolio	021-321359	Promoter		6.3 M
Baillie Gifford Group Trust on Behalf of ITS Separate Investment Fund Emerging Markets Fund	021-70835	Promoter		147.5 M
AllianceBernstein Institutional Fund	021-77410	Executive Officer		1,622.6 M
Sanford C Bernstein & Co Delaware Business Trust	021-67332	Executive Officer		15.15 B
Genesis Emerging Markets Business Trust	021-69360	Director		327.4 M
Colchester Global Bond Fund	021-55072	Executive Officer		10.99 B
Colchester Global Bond Group Trust	021-75112	Executive Officer		263.3 M
Colchester Real Return Bond Fund	021-76029	Executive Officer		162.3 M
NS Partners Ltd
NS Partners Emerging Markets Equity Fund A Series of NS Partners Trust	021-259264	Director		877.8 M	419.8 M
AllianceBernstein LP
AllianceBernstein Strategies DBT - AllianceBernstein US Strategic Value Extension Series	021-124850	Executive Officer		91.0 M
Genesis Investment Management LLP
The Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans	021-156806	Director		8,744.0 M
Colchester Global Investors Ltd
The Colchester Local Markets Debt Fund	021-125879	Executive Officer		1,612.5 M	164.4 M

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