| CI ETF I Daedalus SPV 14 ApS CVR 43138529 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 11 ApS CVR 43138162 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 2 ApS CVR 42396206 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 10 ApS CVR 43138073 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 16 ApS CVR 43390937 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 18 ApS CVR 43390945 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 17 ApS CVR 43390988 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus DevCo ApS CVR 44411369 | OtherFounder | Since 2023 | — | Active |
| CI ETF I Daedalus SPV 5 ApS CVR 42396516 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 6 ApS CVR 42396583 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 3 ApS CVR 42396281 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 12 ApS CVR 43138308 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 4 ApS CVR 42396486 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 1 ApS CVR 42396117 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 13 ApS CVR 43138375 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
| CI ETF I Daedalus SPV 19 ApS CVR 43390953 | OwnerLegal Owner | Since 2023 | 100.0% | Active |
