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Type	Result	AUM

Alter Domus Depositary Services
Role	Fund Custodian
Rank	#1670 by total fund AUM
Funds	5
Fund AUM	1.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Unigestion Secondary V SCS-SICAV-Raif	Unigestion US Ltd	2024	529.4 M
Unigestion Direct II SCS SICAV RAIF	Unigestion US Ltd	2024	476.8 M
PAI Strategic Partnerships SCSP	PAI Partners SARL	2020	418.0 M
Responsability Sustainable Food - Asia II SLP	Responsability Investments AG	2024	60.5 M
Responsability Sustainable Food - Latam I SLP	Responsability Investments AG	2024	55.4 M
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