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Type	Result	AUM ($B)

UBS Europe SE
Role	Fund Custodian
Rank	#326 by total fund AUM
Funds	31
Fund AUM	129.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Arrowstreet Capital Global All Country Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2016	33.4 B
Arrowstreet Global Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2012	23.2 B
Arrowstreet Capital Global Equity Long/Short Fund Limited	Arrowstreet Capital Limited Partnership	2014	13.2 B
Arrowstreet Capital Global Equity Alpha Extension Fund Limited	Arrowstreet Capital Limited Partnership	2015	11.8 B
Arrowstreet Emerging Market Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2019	6.9 B
Arrowstreet Delaware Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2021	4.5 B
Arrowstreet Investment Trust - Arrowstreet ACWI EX US Alpha Extension Trust Fund U	Arrowstreet Capital Limited Partnership	2019	4.2 B
Arrowstreet US Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	4.1 B
Arrowstreet ACWI Alpha Extension Fund V Cayman Limited	Arrowstreet Capital Limited Partnership	2020	3.9 B
Arrowstreet EMK Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2021	3.2 B
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	3.0 B
Arrowstreet Capital Copley Fund Limited	Arrowstreet Capital Limited Partnership	2022	2.8 B
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited	Arrowstreet Capital Limited Partnership	2017	2.8 B
Arrowstreet EAFE Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	2.2 B
Arrowstreet International Equity EAFE Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2023	2.0 B
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	1.8 B
Incentive Active Value Long Only Master Fund Sub-Fund of Incentive Investment Funds ICAV	Incentive as	2017	1.5 B
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.3 B
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	1.3 B
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2017	675.4 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2021	518.2 M
Schroders Capital Private Equity Global II SCS	Schroders Capital Management US Inc	2017	465.0 M
Schroders Capital Private Equity Continuation Opportunities LP	Schroders Capital Management US Inc	2016	395.2 M
Schroders Capital Private Equity Global Innovation IX SCS	Schroders Capital Management US Inc	2017	317.6 M
Sector Healthcare Fund Sub-Fund of Sector Gamma Investment Funds PLC	Sector Gamma as	2017	78.0 M
Incentive Active Value Master Fund Sub-Fund of Incentive Investment Funds ICAV	Incentive as	2017	71.3 M
Sa-El Asia I SCS	Schroders Capital Management US Inc	2019	31.3 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2016	2.3 M
Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust	Arrowstreet Capital Limited Partnership	2015	2.1 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2019	0.7 M
Selas Capital Sca-Sicav-Raif	1 American Solution LLC	2023
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