Atividades de administração de fundos por contrato ou comissão

AGF GLOBAL SUSTAINABLE GROWTH EQUITY ETF - CITIBANK DTVM SA

AGF GLOBAL SUSTAINABLE GROWTH EQUITY ETF - CITIBANK DTVM SA

CNPJ: 39.943.514/0001-16

REGNAN GLOBAL EQUITY IMPACT SOLUTIONS FUND (AU) - CITIBANK DTVM SA

REGNAN GLOBAL EQUITY IMPACT SOLUTIONS FUND (AU) - CITIBANK DTVM SA

CNPJ: 39.943.515/0001-60

THE GULLAND FUND - CITIBANK DTVM SA

THE GULLAND FUND - CITIBANK DTVM SA

CNPJ: 39.943.516/0001-05

DEKA INVESTMENT GMBH RE DEKA-ESG DIVIDENDENSTRATEGIE - J.P. MORGAN S.A. DTVM

DEKA INVESTMENT GMBH RE DEKA-ESG DIVIDENDENSTRATEGIE - J.P. MORGAN S.A. DTVM

CNPJ: 39.943.517/0001-50

CITIBANK UK LIMITED AS TRUSTEE OF ASI DIVERSIFIED- CORE ADVENTUROUS FUND A SUB FUND OF ABERDEEN STANDARD UNIT TRUST I - CITIBANK DTVM SA

CITIBANK UK LIMITED AS TRUSTEE OF ASI DIVERSIFIED- CORE ADVENTUROUS FUND A SUB FUND OF ABERDEEN STANDARD UNIT TRUST I - CITIBANK DTVM SA

CNPJ: 33.080.067/0001-32

CITIBANK EURO PLC UK BRANCH TRUST ASI DIVERSIFIED-CORE CAUTIOUS FD SUB FD ABERDEEN STAND UNT TRUST I - CITIBANK DTVM SA

CITIBANK EURO PLC UK BRANCH TRUST ASI DIVERSIFIED-CORE CAUTIOUS FD SUB FD ABERDEEN STAND UNT TRUST I - CITIBANK DTVM SA

CNPJ: 33.080.068/0001-87

CITIBANK UK LIMITED AS TRUSTEE OF ASI DIVERSIFIED-CORE GROWTH FUND A SUB FUND OF ABERDEEN STANDARD UNIT TRUST I - CITIBANK DTVM

CITIBANK UK LIMITED AS TRUSTEE OF ASI DIVERSIFIED-CORE GROWTH FUND A SUB FUND OF ABERDEEN STANDARD UNIT TRUST I - CITIBANK DTVM

CNPJ: 33.080.069/0001-21

LVIP BLACKROCK GLOBAL ALLOCATION FUND - CITIBANK DTVM SA

LVIP BLACKROCK GLOBAL ALLOCATION FUND - CITIBANK DTVM SA

CNPJ: 33.080.071/0001-09

CERNER CORPORATION FOUNDATIONS RETIREMENT PLAN - J P MORGAN S/A DTVM

CERNER CORPORATION FOUNDATIONS RETIREMENT PLAN - J P MORGAN S/A DTVM

CNPJ: 33.080.072/0001-45

KINSALE NAVIGATOR FUND - BANCO ITAUBANK S.A.

KINSALE NAVIGATOR FUND - BANCO ITAUBANK S.A.

CNPJ: 20.303.538/0001-82

OSSIAM LUX - CITIBANK DTVM SA

OSSIAM LUX - CITIBANK DTVM SA

CNPJ: 20.303.539/0001-27

RELIGARE CAPITAL MARKETS PLC - CITIBANK DTVM SA

RELIGARE CAPITAL MARKETS PLC - CITIBANK DTVM SA

CNPJ: 13.562.428/0001-70

GLOBAL ALPHA MOTHER FUND - ITAU UNIBANCO S/A

GLOBAL ALPHA MOTHER FUND - ITAU UNIBANCO S/A

CNPJ: 13.562.429/0001-14

AVADIS FUND - UNTERNEHMENSANLEIHEN FW - CITIBANK DTVM SA

AVADIS FUND - UNTERNEHMENSANLEIHEN FW - CITIBANK DTVM SA

CNPJ: 13.562.477/0001-02

HIGHMARK RETIREMENT PLAN - CITIBANK DTVM SA

HIGHMARK RETIREMENT PLAN - CITIBANK DTVM SA

CNPJ: 13.562.478/0001-57

CUSTODY BANK OF JAPAN, LTD. RE: CMA EMERGING HIGH DIVIDEND EQUITY MOTHER FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. RE: CMA EMERGING HIGH DIVIDEND EQUITY MOTHER FUND - CITIBANK DTVM SA

CNPJ: 13.562.479/0001-00

THE JAPAN TELECOMMUNICATIONS WELFARE ASSOCIATION - CITIBANK DTVM SA

THE JAPAN TELECOMMUNICATIONS WELFARE ASSOCIATION - CITIBANK DTVM SA

CNPJ: 13.562.480/0001-26

FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS WORLDWIDE EQUITY FUND - CITIBANK DTVM SA

FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS WORLDWIDE EQUITY FUND - CITIBANK DTVM SA

CNPJ: 13.562.481/0001-70

UBS (Lux) Equity SICAV - Asia High Dividend (USD) - CITIBANK DTVM SA

UBS (Lux) Equity SICAV - Asia High Dividend (USD) - CITIBANK DTVM SA

CNPJ: 13.562.482/0001-15

UBS (LUX) EQUITY SICAV - EMERGING MARKETS HIGH DIVIDEND (USD) - CITIBANK DTVM SA

UBS (LUX) EQUITY SICAV - EMERGING MARKETS HIGH DIVIDEND (USD) - CITIBANK DTVM SA

CNPJ: 13.562.484/0001-04