Public Funds

Gim Cayman Trust Ii

Nikko Country Funds

Nikko Edmond de Rothschild Dynamic Funds

Nikko Global Funds

Nikko Money Market Fund

Nikko Offshore Funds

Nikko Premier Fund

Nikko Real Asset Fund

Nikko Skill Investments Trust (Lux)

Nikko World Trust

Nippon Offshore Funds

Premium Funds

Red Arc Global Investments (Cayman) Trust