RELATED COMPANIES

Parent Company

Impact Investment Partners AG is the parent company of Blue Diamond Asset Management AG.

Partners

1741 Asset Management AG is the fund administration (www.1741am.com). It is based in St. Gallen, Switzerland, and is one of the oldest private banks of Switzerland (founded in 1741).

Banque Cantonale Vaudoise is the fund's custodian (www.bcv.ch). Banque Cantonale Vaudoise is based in Lausanne, Switzerland, and currently has a AA- rating from S&P.