Germany

AURELIUS SE & Co. KGaA operates as an investment company.  The Company invests in and provides loans to distressed companies.  Aurelius also offers management services and develops and implements restructuring plans.  The Company typically maintains its stake for a period of 18 to 24 months.

JDC Group AG is an independent financial services provider. The Company provides advice and financial products throughout Germany, Austria and Eastern Europe.

Mutares SE & Co. KGaA acquires companies in special situations and takes an active part in their management. The Company acquires companies undergoing owner and management succession, turn-around, or re-funding. Mutares serves small and medium-sized companies worldwide.

Ernst Russ AG operates as an asset and investment management firm. The Company focuses its investments on maritime.

Clere AG is an investment and asset management company specializing in environmental and energy technology.

FinLab AG operates as a venture capital firm that invests in German based fintech start up companies.

Heliad Equity Partners GmbH & Co. KGaA is a German listed Business Development Company. The Company manages a portfolio of mid-market companies in the service industry in Germany, Switzerland, and Austria. Heliad's investment focus lies on the acquisition of substantial minority and majority stakes in corporates with up to EUR 150mn in revenue.

Lloyd Fonds AG develops, issues, and manages close-end funds and investment products. The Company operates in different asset classes with a range spanning ships, real estate, aircraft, private equity and regenerative energies.

Blue Cap AG operates as an investment company.  The Company invests in medium-sized businesses in need of restructuring.

Oekoworld AG is an independent financial service provider. The Company's concept is to combine conventional insurance  and investments with sustainable investment.

BC Technology Group Limited operates as a technology and digital asset company. The Company provides software-as-a-service, brokerage, exchange, and insured custody services for institutions and professional investors. BC Technology Group also engages in China-focused advertising and business park area management services.

Woori Investment Bank provides a diverse line of financial services including investment banking and commercial banking services.  The Bank's services include deposits, loans, foreign exchange, letter of credit, lease finance, securities dealing, and investment.

Woori Technology Investment Co., Ltd. is a venture capital firm focusing on venture capital financing for small and medium sized companies specialized in semiconductors and affiliated facilities, biotechnology, Internet business, software, and telecommunications.  The Company also offers consulting services, and management skills for venture companies.

Yunfeng Financial Group Limited is a financial services company. The Company provides securities trading, underwriting, placements, and other related advisory services.

Yuanta Securities Korea Co., Ltd. provides securities dealing, underwriting and brokerage services. The Company also offers various services, such as mutual fund and asset management, online trading, factoring, leasing, credit cards, beneficiary certificates, and corporate finance.

M&A Capital Partners Co., Ltd. is an M&A advisory firm. The Company provides advisory service in M&A due diligence, business strategy, corporate regeneration, capital increase strategy to support owners of small and medium companies with business succession.

Noah Holdings Ltd. distributes wealth management products in China.  The Company serves high net-worth individuals; enterprises affiliated with high net-worth individuals; and wholesale clients, primarily local commercial banks or branches of national commercial banks which distribute wealth management products to their own clients.

Oppenheimer Holdings Inc., through its principal subsidiary, Oppenheimer & Co. Inc., is a United States regional broker-dealer.  The Company offers a full range of services from various offices in the United States and international jurisdictions.  Oppenheimer also offers online discount brokerage and dollar-based investing services.

Hengtai Securities Co Ltd is a full-service securities firm. The Company operates among others brokerage and wealth management, investment management, proprietary trading, and investment banking services. Hengtou is the business name under which Hengtai Securities does business in Hong Kong.

Marusan Securities Co., Ltd. is a comprehensive securities firm.  The Company provides financial services such as dealing, brokerage, underwriting, distribution of securities, and investment trust.  Marusan Securities has a subsidiary in Europe.

Deutsche Beteiligungs AG is a private equity company. The Company focuses on investing in domestic medium-sized companies. Deutsche Beteiligungs AG provides access to capital markets. The Company holds interests in companies in various industries mainly based in Germany.

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