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UT CBL EASTERN EUROPEAN BOND FUND USD UT OPEN - END INVESTMENT SUBFUND CBL EASTERN EUROPEAN BOND FUND R ACC EUR (HEDGED) UT CBL PRUDENT OPPORTUNITIES FUND – EUR UT CBL OPTIMAL OPPORTUNITIES FUND – EUR UT CLOSED-END INVESTMENT FUND BALTIC PEARL REAL ESTATE FUND UT CBL EUROPEAN LEADERS EQUITY FUND UT CBL GLOBAL EMERGING MARKETS BOND FUND R ACC EUR (HEDGED) UT CBL GLOBAL EMERGING MARKETS BOND FUND R ACC USD UT CBL OPTIMAL OPPORTUNITIES FUND - USD UT OPEN - END INVESTMENT SUBFUND CBL EASTERN EUROPEAN BOND FUND R ACC USD FD CBL US LEADERS EQUITY FUND CLASS R ACC EUR (HEDGED) FD CBL US LEADERS EQUITY FUND CLASS R ACC USD Open - end Investment Fund Parex Eastern European Local Currency Bond Fund (Inactive) UT OPEN - END INVESTMENT FUND CBL RUSSIAN EQUITY FUND (Inactive) Closed-end Investment Fund CITADELE BALTIC HIGH YIELD FUND (Inactive) Closed-end Investment Fund CITADELE BALTIC REAL ESTATE FUND - II (Inactive) Open-end Investment Fund Citadele Caspian Sea Equity Fund (Inactive) Open-end Investment Subfund CBL Universal Strategy Fund - USD (Inactive) Open - end Investment Fund Parex Balanced Fund (Inactive) Closed - end Investment Fund Parex Baltijas nekustamā īpašuma fonds (Inactive) Open - end Investment Fund Parex Latu likviditātes fonds (Inactive) Open-end Investment Subfund CBL Balanced Strategy Fund - USD (Inactive) Open-end Investment Subfund CBL Active Strategy Fund - USD (Inactive) Open-end Investment Subfund CBL Active Strategy Fund - EUR (Inactive) Open - end Investment Fund Citadele Ukrainian Equity Fund (Inactive) Closed-end Investment Fund Baltic Distressed Property Fund (Inactive) Open - end Investment Fund Parex Ukrainian Equity Fund - B class (Inactive) Closed-end Investment Fund Parex Special Projects Fund (Inactive) Open-ended investment fund CBL Eastern European Select Equity Fund (Inactive) Closed-end investment fund Baltic Commercial Real Estate Fund (Inactive)