COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED

CRD #161061 SEC #801-108369 DUBLIN 2 +353 1 631 0100

SEC Registered Private Funds

Total AUM

$13.7B

Discretionary

$13.7B

Employees

Clients

Accounts

Fund Name	Type	GAV	Investors	Auditor
COMGEST GROWTH EUROPE, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$4.4B	481	DELOITTE IRELAND LLP
COMGEST GROWTH EMERGING MARKETS, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$3.5B	360	DELOITTE & TOUCHE
COMGEST GROWTH GLOBAL, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$960.1M	155	DELOITTE IRELAND LLP
COMGEST GROWTH AMERICA, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$956.1M	163	DELOITTE IRELAND LLP
COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$753M	267	DELOITTE IRELAND LLP
COMGEST GROWTH EUROPE, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$641M	175	DELOITTE & TOUCHE
COMGEST GROWTH EUROPE COMPOUNDERS, A SUB FUND OF COMGEST GROWTH PLC	Other Private Fund	$589.2M	34	DELOITTE IRELAND LLP
COMGEST GROWTH EUROPEAN OPPORTUNITIES, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$366.8M	182	DELOITTE IRELAND LLP
COMGEST GROWTH EUROPE SMALLER COMPANIES, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$332.4M	173	DELOITTE IRELAND LLP
COMGEST GROWTH EUROPE ESG PLUS, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$283M	26	DELOITTE IRELAND LLP
COMGEST GROWTH EMERGING MARKETS PLUS, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$201.3M	12	DELOITTE IRELAND LLP
COMGEST GROWTH CHINA, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$177.9M	102	DELOITTE IRELAND LLP
COMGEST GROWTH EMERGING MARKETS, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$142.6M	188	DELOITTE IRELAND LLP
COMGEST GROWTH ASIA, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$135.3M	95	DELOITTE IRELAND LLP
COMGEST GROWTH GLOBAL COMPOUNDERS, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$110.4M	50	DELOITTE IRELAND LLP
COMGEST GROWTH INDIA, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$67.9M	98	DELOITTE IRELAND LLP
COMGEST GROWTH ASIA PAC EX JAPAN, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$59.8M	90	DELOITTE IRELAND LLP
COMGEST GROWTH JAPAN COMPOUNDERS, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$44.8M	11	DELOITTE IRELAND LLP
COMGEST GROWTH EAFE, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$14.7M	2	DELOITTE IRELAND LLP
COMGEST GROWTH GLOBAL ESG PLUS, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$11.1M	7	DELOITTE IRELAND LLP
COMGEST GROWTH GLOBAL DEVELOPED MARKETS, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$7.7M	2	DELOITTE IRELAND LLP
COMGEST GROWTH EMERGING MARKETS EX CHINA, A SUB-FUND OF COMGEST GROWTH PLC	Other Private Fund	$2.8M	5	DELOITTE IRELAND LLP
COMGEST EMERGING MARKETS EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC	Other Private Fund	$0	0	PRICEWATERHOUSECOOPERS LLP
COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC	Other Private Fund	$0	0	PRICEWATERHOUSECOOPERS LLP
COMGEST GLOBAL EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC	Other Private Fund	$0	0	PRICEWATERHOUSECOOPERS LLP