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‡ This Representative sample (i) has not been selected based on size or performance (i.e. not top 10 holdings) (ii) Selected by Infusive to be a representative sample of industries and geographies currently in the portfolio (iii) reflects positions currently in the fund (iv) is subject to change. ​

Gyde Equities Limited is a company registered in Guernsey with company number 71647, having its registered office at 55 Mount Row, St Peter Port, GY1 1NU, Guernsey.

Infusive Asset Management Limited is a company incorporated in England with registered number 09044563 with its registered office at Botanic House, 100 Hills Road, Cambridge CB2 1PH, UK. Infusive Asset Management Limited is situated at the London Office and only Operations and Administration are run out of this office.  No regulated activity.

Infusive Asset Management Inc. is a company incorporated in Delaware, United States of America (No. 5316954). Infusive Asset Management Inc. is registered with the U.S. Securities Exchange Commission. Infusive Asset Management Pty Limited (ABN 93637605022) is a Corporate Authorised Representative (No. 1282095) of Sanlam Private Wealth (AFS License No. 337927), in Australia and trades under the name, Infusive.

Infusive Asset Management Pty Limited, Infusive Asset Management Limited and Infusive Asset Management Inc. are subsidiaries of Gyde Equities Limited.

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