DZ Privatbank Sa | Fund Custodian

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DZ Privatbank Sa
Role	Fund Custodian
Rank	#1897 by total fund AUM
Funds	9
Fund AUM	1.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
CEE Renewable Fund 7 SCS SICAV-RAIF - Teilfonds CEE RF7	Brookfield Renewable Energy Group LLC	2024	545.1 M
CEE Alternative Investments SCS SICAV-RAIF - Teilfonds CEE Renewable Fund 6	Brookfield Renewable Energy Group LLC	2024	342.2 M
CEE Renewable Fund Sa Sicav-Fis - Teilfonds CEE RF Sidefund I	Brookfield Renewable Energy Group LLC	2024	125.1 M
CEE Renewable Fund Sa Sicav-Fis - Teilfonds CEE RF Sidefund II	Brookfield Renewable Energy Group LLC	2024	78.0 M
CEE Renewable Fund 8 SCS SICAV-RAIF - Teilfonds CEE RF8	Brookfield Renewable Energy Group LLC	2024	53.5 M
Arabesque SICAV - Arabesque Systematic A Sub-Fund of Arabesque SICAV	Arabesque Asset Management Ltd	2016	42.0 M
O3 Asset Value SICAV	Sibilla Capital Management LLC	2023	21.3 M
Arabesque SICAV - Arabesque Prime A Sub-Fund of Arabesque SICAV	Arabesque Asset Management Ltd	2016	5.1 M
Arabesque SICAV - Sustainable Global Equity Fund	Arabesque Asset Management Ltd	2020	4.0 M
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