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Kup certyfikat LEI

FUNDPARTNER SOLUTIONS (EUROPE) S.A.

ACTIVE

LEI: 2221002W65PS26SQKX63

ISSUED

Luxembourg, Luxembourg, Avenue JF Kennedy 15, 1855

Nazwa prawna

FUNDPARTNER SOLUTIONS (EUROPE) S.A.

Zarejestrowany w

Trade and Company Register (Luxembourg Business Registers)

Registre de Commerce et des SociétésLuxembourg Business Registers

Luxembourg, Luxembourg

RA000432

Identyfikator podmiotu rejestrującego

B140653

Jurysdykcja prawna

LU

Kategoria podmiotu

GENERAL

Kod formy prawnej podmiotu

Société anonyme (fr)

5GGB

Status podmiotu

ACTIVE

Data utworzenia

2023-08-01

Adres prawny

Avenue JF Kennedy 15

1855

Luxembourg

LU-LU

LU | Luxembourg

Adres siedziby głównej

Avenue JF Kennedy 15

1855

Luxembourg

LU-LU

LU | Luxembourg

Data pierwszej rejestracji kodu LEI

2018-03-12

Data ostatniej aktualizacji kodu LEI

2024-02-27

Status rejestracji kodu LEI

ISSUED

Data następnego odnowienia kodu LEI

2025-03-12

Zarządzanie LOU

Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)

39120001KULK7200U106

Źródła zatwierdzenia

FULLY_CORROBORATED

Zatwierdzone w

CSSF - Supervised Entities

CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier

Luxembourg, Luxembourg

RA000433

Zatwierdzony jako

B140653

Teilfonds Balanced Silom Cadmos Swiss Positive Fund Pictet CH Target NET ZERO EMISSION Global Investment NW SICAV A.R.T. - Absolute Return Target Fund Global Gate Funds SICAV-RAIF FINEXT - FINEXT PURE ALPHA ABSOLUTE RETURN FUND OF FUNDS SUB-FUND Global Investment Structure - Trophy International Multi-Asset Fund Fondation Pictet en faveur de la prévoyance individuelle (3e Pilier A)Global Bond SF Private Equity S.A., SICAV-RAIF NINETEEN01 PRIVATE INVESTMENTS III GROWTH ATLAS QUAERONAUT SMALL & MID CAP CASEMATES X INVESTMENTS TechLab Fund SPC RESCAD Funds JUNGFRAU SICAV SIF TFI Funds Programme MANAVEST_SIF Cornucopia SICAV-SIF CAPACITY FONDS INSTITUTIONNEL Arca Investments ABC Legacy Fund APIARIST UCITS GAMA Funds - Global Short-Dated Opportunities PWM FUNDS Bellavista II HLE V Climber Umbrella Fund LENYA SICAV-RAIF Bellavista II IVP XVIII MONTE ROSA OPPORTUNITIES, SICAV-SIF Global Equity Bellavista II CCP Asia VI ONE Sustainable Fund HEITMAN UCITS Global Gate Fixed Income Fund PVAR MFM FUNDS (LUX)Bellavista II AEA SBF V BELLAVISTA FEEDER FUND SICAV (SIF)SF Private Equity S.A., SICAV-RAIF – Teilfonds GROWTH ZEST US EQUITY MULTI-STRATEGY LEO PORTFOLIOS SIF OAK Actions suisses Small & Mid Cap Saga Select Subvenimus Institutional Fund Actions marchés développés Large Cap GMF INVESTMENT FUND SICAF - SIF HBM UCITS (LUX) FUNDS Global Investment Structure - H.T.CIVETTA SICAV MANAGER SELECT RP Institutional Fund PA UCITS AZKARAN ALLIANCE FUND WORLDVEST NINETEEN01 PRIVATE INVESTMENTS III CORE CARRINGTON FUND S.A., SICAV-SIF M E & F Fund SPC Mudela FINEXT Funds Luxembourg SICAV-SIF PICTET CH QUEST Bellavista II AI IX P.R.E.F Azvalor Lux Sicav AEIS Institutional Fund LENYA SICAV-RAIF - TELOMERE CAPITAL HEDGE FUNDS - DIVERSIFIED Belna CAMELLIA Irukutxa Léman Family Funds ALLINVEST FUND GRANITE FCP-RAIF Alatus UCITS MAGENTA MAM CONVICTIONS Bellavista II OPG III Pinemont Selective Opportunities Eagle SF Private Equity S.A., SICAV-RAIF – Teilfonds GA Actions marchés développés Small & Mid Cap Capacity II - Fonds Institutionnel VIREOS INVESTMENT FUND S.A., SICAV-SIF APIARIST UCITS - PRECIOUS METAL MINING EQUITIES Splendid Insight S.A. SICAV-SIF Global Bond Opportunities BELLAVISTA FEEDER FUND II SICAV-RAIF DECALIA SICAV OLIVE Bellavista II VTV 5 Actions suisses Large Cap ZEST ASSET MANAGEMENT SICAV Aindaet LIBRA SIERRA DE URBASA Bellavista II KN VI POSITIVE CHANGE Bellavista II IK X SK A.I.Bellavista II 5YCEF III HOFFNUNG Silver Mount Fund Bellavista II TBAF ELLIDA PRIME MARKET STRATEGY FUND CERULEAN RAIF Tareno Funds BELGRAVIA LUX UCITS Ruffer Diversified Return International RH&Partner Investment Funds Aktien Emerging Markets ZEST BUTTERFLY 2 Ruffer Total Return International AVENIR UCITS FUND Alpha 4 S.A., SICAV-SIF HEREFORD FUNDS Argus Fund VARIUS PATRIMOINE Arfina Funds BELLAVISTA II K6 EXITO GREENSIDE UCITS FCP Bellavista II CD&R XII PMA HERITAGE SICAV-RAIF FiftySix Funds Bellavista II BREP X K FUNDS SICAV-RAIF NAO PATRIMONIO GLOBAL Belfund Sicav Alternative Fund Sicav SIF EMC Asset Management Silver Mount Fund - The Consumer Health Fund ACTIVE EMERGING DEBT Bellavista Vista Foundation III GLOBAL INCOME Bellavista Blackstone Real Estate Partners Europe V BAM SWISS FAMILY ENTERPRISES NINETEEN01 PRIVATE INVESTMENTS II GROWTH INTERNATIONAL EQUITIES Par3 Bellavista Phoenix 2015 Bellavista II VEPF VII HARTA IBERIA INCOME OPPORTUNITY Bellavista JFL Equity Investors III BIN YUAN GREATER CHINA FUND CHF Obligationen II Bellavista BREP VIII Bellavista OT European Principal Fund III Bellavista II BTO III GLOBAL VENTURE CAPITAL OPPORTUNITIES LPP Sustainable Multi Asset 40 PICTET ALTERNATIVE FUNDS Bellavista II CARLYLE VII IB IMPACT DEBT FUND Private Wealth Management Global SIF - Cutting --> Mise en liquidation - Email le 26.06.2026 (Prov 50 GBP)Bellavista II PV III Global Emerging Markets Equity ROI II SIMERON SICAV - Instruments à revenus fixes ZEST GLOBAL EQUITY AZURA PARTNERS FUND Staatsanleihen Global Peak Ventures III TAU EUROPEAN EQUITIES Bellavista CD&R IX Subvenimus Institutional Fund - CHF Bonds LPP Sustainable Multi Asset 60 Padma India Fund Bellavista II Henderson Park REF I Bellavista II LVPS V Bellavista II EQT VIII GLOBAL CONVERTIBLE BONDS Lerne Bellavista II LC III BOND – MANAGEMENT POOL Bellavista Pac V TAIKO JAPAN LONG TERM INVESTMENTS GAMA Funds - Emerging Local - Management Pool Bellavista II DCM IX SIMERON SICAV - Métaux précieux GLOBAL CORPORATE DEFENSIVE SIMERON SICAV - Investissements alternatifs, à risque particulier Bellavista Platinum Equity Capital Partners IV GLOBAL REITS SELECTION Global Investment Structure - Basic Cobas LUX SICAV ZEST NORTH AMERICA PAIRS RELATIVE FUND ZEST DERIVATIVES ALLOCATION FUND Fondation Pictet en faveur de la prévoyance individuelle (3e Pilier A) - LPP/BVG-10 ESG FLEXIGLOB Bellavista II SWSOF XII ASTRO SP OPPORTUNITY Venture Capital Strategies Titres en valeurs immobilières suisses Bellavista II KS I Thor Subvenimus Institutional Fund - Swiss Equities Global Social Impact Fund VALBONNE II Bellavista II IK IX Bellavista HCF V Actions marchés développés Equity Global Opportunity US BLENDED PLUS EQUITY Atrium Invest SA SICAV-RAIF - Private Equity IBERIA INCOME OPPORTUNITY III Perone Limited SCSp Bellavista Fund VI Bellavista II Redcar Fund I GLOBAL CONSERVATIVE CORE EQUITY IW PRECIOUS METAL MINING EQUITIES Diversified Selection GAMA GLOBAL SHORT-DATED OPPORTUNITIES FUND FO HERITAGE MULTI STRATEGY FUND ETERNITY GGG Bellavista II HLE IV TFI Funds Programme - BB Global Islamic Thematic Opportunities KARINA Bellavista II VEREF II GENESIS BOND FUND Growth Fund IV Bellavista BCEF IV Global Emerging Markets Equity ROI III Bellavista Realty VII MFM GLOBAL REAL ESTATE SECURITIES FUND EMERGING MARKETS MULTI ASSET Technology Bellavista BC European Capital IX Global Investment Structure ALPENBLICK BALANCED Investissements alternatifs, présentant un risque particulier Global Convertible Bellavista Arsenal IV-B Cobas Lux SICAV - Cobas Large Cap Fund RH&P Global Sustainability Fund Bellavista RF III Métaux précieux Bellavista ASP VII P.R.S. (S)Qaja PICTET ASSET MANAGEMENT - NORMALISED RISK MULTI ASSET (NORMA)GAMA Funds - Developed Corporates - Management Pool Bellavista II Vista Foundation Fund IV-A CROSSFUND SICAV Bellavista HCF VIII Bellavista II INVISION VI Cobas Concentrated Value Fund MB Sweetwood MB PRIME MICROFINANCE & SME LENDERS LISTED Cobas Lux SICAV - Palm Harbour Global Value Fund KRONOS VISION FUND Bellavista Blackstone Capital Partners VI Bellavista BCEC X Bellavista II GCP X SF Private Equity S.A., SICAV-RAIF - Teilfonds Pictet Philae Fund - Pearl SQC Opportunity SCA SICAV RAIF - Fund I ECO ADVISORS ESG ABSOLUTE RETURN Bellavista II PESCF GAMA Funds - High Yield - Management Pool GLOBAL INVESTMENT STRUCTURE - DAKAR KRONOS VISION FUND SERIES IV Bellavista II BPEA REF II Bellavista II CEP V Bellavista II LVPS III Bellavista AEA SBF III Bellavista II Astorg Midcap Bellavista IK VIII Global Macro Opportunities Liquidités Food Revolution Private Wealth Management Global SIF - MULTI ASSETS STRATEGY BAM SWISS EQUITIES Bellavista II IPEU XII Bellavista II NREP III HBM GLOBAL BIOTECHNOLOGY FUND Bellavista II CETP V Bellavista P5 ZEST AMELANCHIER Swiss Positive Fund - Physical Gold Pictet CH Target - LPP Multi Asset Flexible Bellavista IVP XV Bellavista American Securities Partners VI GLOBAL DYNAMIC BALANCED PORTFOLIO US FLEXIBLE EQUITY LÉMAN FAMILY FUND SIMERON SICAV - Pays émergents SUSTAINABLE SOCIETY Global Equity ROI II Bellavista II ACP VI Cobas Lux SICAV - Cobas International Fund ENGLISH CP - FIRSA - PRIVATE EQUITY GAMA Funds - Indexed-Linked - Management Pool World Compounders Bellavista Neo Capital Private Equity Fund I Bellavista CI Capital Investors II Bellavista Audax V-B Atrium Portfolio Sicav TechLab I SP Varia Ireland Global Quant Low Volatility ROI III ONE Sustainable Fund - Europe Dividend EMC Asset Management - EMC Swiss Equities Bellavista LC VIII GLOBAL CORE VALUE Splendid Insight S.A. Sicav-Sif - 1 MAGALLANES VALUE INVESTORS UCITS Crossinvest European Small and midcap Equity Fund FINEXT Funds Luxembourg SICAV-SIF - FINEXT Real Estate Opportunities Budapest Sub-Fund Growth Fund III Bellavista OERF IV Spanish Phoenix II LPP Sustainable Multi Asset 25 Bellavista II SCP I SIMERON SICAV - Private Equity, à risque particulier Bellavista II MCF VII Growth Fund I Sub-fund ONE Bellavista BCP VII Bellavista IVP XIII MONTE ROSA CO-INVESTMENTS V Global High Yielding Opportunities Bellavista II IA IV Bellavista II KAREP Crossfund Sicav - Crossinvest Metals and Mining Equity Fund Bellavista II FCRE II Global Equity ROI I RUFFER SICAV Bellavista II PCI VII EMC Asset Management - EMC US Equities GAMA Funds - Sovereign Bonds - Management Pool Global Quant Low Volatility ROI II Bellavista II CETP IV CULLEN ESG US VALUE BALANCÉ ET REVENU FIXE COMPARTIMENT 5 FLEXIBLE CONSERVATIVE EUR Subvenimus Institutional Fund - Real Estate Securities Switzerland Rive Tangible Assets Income Fund, Sicav-Raif Bellavista AEA VI Global Emerging Markets Equity ROI I MULTIPLE EQUITY Growth Fund V BAM GLOBAL EQUITIES Private Equity, présentant un risque particulier REAL ESTATE 2015 II PROGEST PROTEA FUND STRATEGIC ALLOCATION FUND Bellavista Astorg VI Bryn Siriol Fund ZEST FLEXIBLE BOND SELECT AI STRATEGIES L.P CIRCULAR ECONOMY Bellavista II HHFGF V IB BARAK IMPACT FINANCE FUND Bond Global Opportunity LPP Sustainable Multi Asset 10 ZEST GLOBAL BONDS IBERIAN EQUITY Instruments à revenus fixes MFM NORTHLIGHT EUROPEAN CREDIT OPPORTUNITIES Bellavista II HHF V NAO Sustainable Europe Investment Grade SQC Opportunity SCA SICAV RAIF - Fund II MONTE ROSA VI CP - FIRSA - PRIVATE CREDIT Global Climate Pathway Equity STRATEGY 3 Bellavista END NINETEEN01 PRIVATE INVESTMENTS II CORE Bellavista AEA Investors V MAM POSITIVE IMPACT FUND NEW EUROPE Subvenimus Institutional Fund - Foreign Currency Bonds Bellavista II IVP XVI Bellavista Carlyle VI SUB-FUND 1 Unico Bellavista II OREP 1 Azvalor Blue Chips MILLENNIUM GLOBAL SYSTEMATIC CURRENCY FUND Health Care CREDIT ALLOCATION Us Real Estate Equity Opportunities LÉMAN IMPACT FUND Global Climate Pathway Equity BIN YUAN HEALTHCARE FUND Giustiniani Global Balanced ORCADIA GLOBAL SUSTAINABLE DYNAMIC WEISSHORN FUNDS UCITS Income Opportunities Bellavista IK VII OBELISK FUND YIELD OPPORTUNITIES CALHEDA Soda Global Investment Structure - Carouge ORCADIA EQUITIES EMU SRI EX-FOSSIL Bellavista CSC III VICTORY FAR EAST OPPORTUNITY Bellavista II AEA SBF IV Bellavista Ufenau V DOGMA RENOVATIO CREDIT FUND Swiss Engagement BALANCED Bellavista PECP III Bellavista TB IV Bellavista Latour Capital II Bellavista II DBAG VIII Bellavista II KEENSIGHT V GAMA Funds - Short-Dated High Yielding - Management Pool Bellavista Neo II GAMA Funds - Credit Opportunities - Management Pool Income Special Opportunities PROTEA UCITS II Cordia Real Estate Funds Luxembourg SICAV-RAIF - Cordia One Sub-Fund INFRASTRUCTURE SECURITIES TESSS EUROPEAN MARKET NEUTRAL FUND Bellavista II AEA VII HUMAN PETRAM RE SCS HBM GLOBAL HEALTHCARE FUND Fondation Pictet en faveur de la prévoyance individuelle (3e Pilier A) - LPP/BVG-SMT Bonds Sufour ALPHAFIXE US BANK LOANS FUNDS Newton Pictet International Capital Management Fund Bellavista II RF IV ALTERNATIVE RETURNS – MANAGEMENT POOL RESPONSIBLE BALANCED EUR Real Estate 2015 III Obligations à haut rendement GLOBAL BALANCED GAMA Funds - Emerging Corporates - Management Pool CHINA MFM GLOBAL ALTERNATIVE STRATEGIES FUND BALANCE COMPARTIMENT 6 MFM GREEN AND SOCIAL BONDS INTERNATIONAL EQUITIES – MANAGEMENT POOL SERRAMONTE FUND ALBATROSS DIVERSIFIED INVESTMENTS Bellavista II AVIII ACCESSIBLE CLEAN ENERGY Bellavista Tech III Property HUMANITY CHALLENGES EQUITY Obligations d’entreprises VERITAS CORE EQUITY WITH FIXED INCOME Global Quant Low Volatility ROI I Bellavista II LC IX Bellavista II ACPG Growth Fund II GAMA Funds - Emerging Sovereigns - Management Pool QUAERO CAPITAL FUNDS (LUX)LÉMAN EQUITY FUND FiftySix Funds - FiftySix Equity Fund Capacity II - Fonds Institutionnel - Titres en valeurs immobilières étrangères Obligations gouvernementales K1 Bellavista II TREP IV LONG TERM INVESTMENT FUND (SIA)Pays émergents Varia Decalia Swiss Realtech Bellavista Permira VI Azvalor Managers SEMIORKA BOND FUND NAVONA Bellavista CEP IV STABILIZED EUROPEAN DIVIDEND INCOME FUND WEALTHEON WORLD EQUITY Global Equity ROI III Bellavista EQT VI Bellavista Birch Hill Fund V Bellavista RSGEPF VI Bellavista RE IV SIMERON SICAV - Liquidités MFM GLOBAL EQUITY FUND GLOBAL VALUE RESCAD Funds - Income CHF VERITAS HIGH EQUITY FIXED INCOME TOTAL RETURN SELECTION ZEST PIU33 NEUTRAL VALUE VaultInvest Bellavista II PEU VII NEVENTA FUND Azvalor International ZEST MEDITERRANEUS ABSOLUTE VALUE FUND FLEXIBLE DYNAMIC EUR OCTOGONE BALANCED FUND Continental Europe Beaumanoir Bellavista II Astorg VII MFM GLOBAL FIXED-INCOME FUND INVEX GLOBAL OPPORTUNITIES SEGREGATED PORTFOLIO PEACE INVESTMENT FUND Opportunistic Equities Bellavista II CD&R X FO HERITAGE LIQUID STRATEGY FUND RUSSIAN PROSPERITY FUND (LUXEMBOURG)CORTO EUROPE LONG SHORT Bellavista RS Global Energy and Power Fund V INVEX INCOME FUND SP FLEXIBLE CONSERVATIVE PORTFOLIO GLOBAL ALTERNATIVE STRATEGY GREENSIDE GLOBAL HIGH YIELD BOND Core Equities EPSILON K2 Bellavista II BREP IX Arch Bellavista II AL 3 ITALIAN OPPORTUNITIES EUROPEAN EQUITY GLOBAL FIXED INCOME OPPORTUNITIES RESCAD Funds - Swiss Equity PRIVATE WEALTH MANAGEMENT GLOBAL SIF Infrastructure Bellavista DBAG Fund VII Bellavista Atomico IV Atrium Invest SA SICAV-RAIF - Institutional SQC Opportunity SCA SICAV-RAIF – Fund III 360 ONE FOCUSED INDIA FUND SIMERON SICAV - Opportunistic Equities Bellavista EQT VII Bellavista IVP XIV GAMA Funds Flower Fund Inc.Bellavista II SOF III Prana India Equity Opera Australia Hotel GP S.à r.l.Bellavista II EPR III Pictet Target Income 2028 PAA Co-Invest Master GP S. à r. l.Dolomiti PE WB IX S.à r.l.MR Whitewater Opportunity GP S.à r.l.FINANCIALS Global High Yield Indigo MH GP S.à r.l.Global Low Carbon Corporate Bonds Global Gate High Income Opportunities Fund LF Equity North America DYNAMIC ASSET ALLOCATION PICKSL6 SCSp NY DHC S.C.Sp VOLTA CHINESE DATA CENTER GP SARL Lapis Global Top 50 Dividend Yield Fund TOWER MH Blocker S.C.Sp Bellavista II TGI III Dynam Vietnam+ Future Fund (Lux)Bellavista II LCP VI AP Swiss Quality Leaders Veritas Global Equity Strategy Espadon Club Deal SCSp Global Gate Multi-Asset Balanced Fund Sectoral Biotech Opportunities Fund MR Real Estate Secondaries I GP SCSp Bellavista II BKS XI PICOREP2 SCSp Prosperity Capital Management Sicav Bellavista II CEF III MR (CARRY) SCSp Silo German Self Storage SCSp PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE Cobalt Medium AVIATOR CLUB DEAL GP S.à r.l.OPERA AUSTRALIA HOTEL S.C.Sp Dolomiti 3 PE WB S.à r.l.Bellavista II AF VI Dolomiti PE WB VII S.à r.l.Dolomiti PE WB XII S.à r.l.Dolomiti PE WB VIII S.à r.l.TIDE TOKYO DATA CENTER SCSp Bellavista II EHG TOWER MH SCSp Sectoral Emerging Markets Healthcare Fund Bellavista II HMML IV Bellavista II BREP Europe VII Dolomiti PE WB X S.à r.l.Global Gate Dynamic Allocation Fund Panacea Bacer S.C.Sp.NY DHC Blocker S.C.Sp Sectoral Healthcare Opportunities Fund Dolomiti PE WB XI S.à r.l.Global Corporate Bonds Bellavista II PESCF II ESPADON CLUB DEAL GP S.à r.l.AP BOND MULTISTRATEGY NY DHC GP S.a.r.l Multi Solutions - Pictet Target Income 2029 Wave Japan Data Center S.C.S.p Bond Investment Opportunity DNB Fund - Active Fixed Income WAVE JAPAN DATA CENTER GP SARL PERA International Industries FCP-RAIF - Sub Fund One VOLTA CHINESE DATA CENTER SCSp Bellavista II TLC I Global Equilibrio PANACEA BACER GP S.à r.l.Bellavista II IP XIII Jaguar Emerald China Logistics II S.C.Sp TOWER MH GP SARL MR Pitiusa Hospitality S.à r.l.Norway Corporate Bonds PHYSIS 100 Quest AI-driven Global Equities Philae Fund – World Investments AVIATOR CLUB DEAL SCSP Kennedy Lewis UCITS - Global Credit SILVANEO MR RE Co-Invest 1 GP S. à r. l.INDIGO MH SCSp Multi Solutions - Pictet Road to Megatrends 2028 II Lapis Global Medical Devices 25 Dividend Yield Fund Norway Short Term Bonds Environment Co-Investment I GP S.à r.l.Lapis Global Family Owned 50 Dividend Yield Fund Bellavista II TPE III AP Global Quality Leaders SOLAR & SUSTAINABLE ENERGY FUND BIOTECHNOLOGY LF Equity Europe LYNX CG SICAV SIF Arabesque SICAV Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation Arabesque Q3.17 SICAV - Global ESG Momentum Equity Global ESG Momentum Equity FINEXT Funds Luxembourg SICAV-SIF - FINEXT Family Office and Endowment Fund Global ESG Momentum Flexible Allocation Arabesque Q3.17 SICAV CROSSINVEST CONSERVATIVE FUND MONTE ROSA SECONDARY FUND II JAPAN INDEX NORDIC EQUITIES CLASSIC FLEXIBLE DEFENSIVE SUSTAINABLE GLOBAL HIGH YIELD BONDS EMC EUROPEAN EQUITIES GLOBAL SPECIAL SITUATIONS ZEST ARGO Sikrut Crossfund Sicav - Crossinvest Healthcare Fund BALANCED EMERGING MARKETS INDEX MONTE ROSA REAL ESTATE 2015 Balanced GLOBAL 30 Argus Fund - Global ZEST GLOBAL OPPORTUNITIES SILVER GENERATION RH&Partner Investment Funds - RH&P Global Life Sciences Fund Saga Select - Global Investment Grade Bond Fund GLOBAL 90 Crossfund Sicav - Crossinvest Return Fund Gestion Diversifiée GLOBAL THEMATIC OPPORTUNITIES Actions Emergentes GLOBAL BALANCED 34 Cornucopia SICAV-SIF-Cornucopia SICAV-SIF - 3 Brighter Future Octant DIVERSIFIED 70 INDIA DIVERSIFIED 80 CONSERVATIVE EUROPE EVOLUTION EQUITY EUR SHORT TERM CORPORATE BONDS LONG TERM ALLOCATION Inflection Long Only SUSTAINABLE GROWTH WATER MFM ASSET ALLOCATION ALLEGRO FUND DSM US LARGE CAP GROWTH FUND RP Institutional Fund - Real Estate 2012 RP Institutional Fund - Private Equity 2 Actions Etrangères Rendement Absolu Nordic Small Cap DIVERSIFIED 90 TIMBER RENEWABLE ENERGY PREMIUM BRANDS Low Volatility Equities ORCHARD EUROPE EQUITIES Global Conservative SWISS EQUITY Crossfund Sicav - Crossinvest Global Bond Fund FLEXIBLE DYNAMIC Relative Value Portfolio Mosaic MAM MACRO HEDGE STRATEGY SHORT TERM EMERGING CORPORATE BONDS GLOBAL BONDS PACIFIC EX JAPAN INDEX DYNAMIC STRATEGY Quadrant TMT Long/Short Equities GLOBAL SUSTAINABLE CREDIT Sextant JAPANESE EQUITY SELECTION Titres en valeurs immobilières suisses CHINA EQUITIES EMERGING MARKETS EQUITY Par One Funds S.C.A. SICAV-RAIF - Financial Credit Global Opportunities Fund Cobas Lux SICAV - Cobas Selection Fund NETTUNO Obligations libellées en francs suisses Asset Allocation Fund SIERRA DE URBASA - Aventino WORLD EQUITY SELECTION S BOND MULTISTRATEGY ZEST DYNAMIC OPPORTUNITIES FUND Cornucopia SICAV-SIF-Cornucopia SICAV-SIF - 2 Cornucopia SICAV-SIF-Cornucopia SICAV-SIF - 1 MFM PG ALTERNAT MFM PG REAL ESTATE Tareno Funds - Enhanced Index Investing Equities VIRIDIS US EQUITIES III Global Flexible Urbasa Mixto MFM GLOBAL THEMATIC LONG/SHORT Obligations CHF GLOBAL ENVIRONMENT SUSTAINABLE CONVERTIBLES GLOBAL PRIVATE EQUITY HEALTHCARE BIOTECH Tareno Funds - Enhanced Index Investing Bonds Return Stramongate S.A.Gradient CROV BAKER Teacher Global Diversified Future Waves SK A.I. - SK Alternative Investments ATRIUM INVEST SA SICAV-RAIF MFW GLOBAL WINNERS Tareno Funds - Diversified Index Investing Equities Bonds Real Assets CROSSINVEST EUROPEAN OPPORTUNITY FUND ORION EUROPE SELECTION EQUITY RP - Fonds Institutionnel - Obligations Marchés Emergents GLOBAL MEGATREND SELECTION High Income Private Equity 1 EQUITY DIVERSIFIER ACTIVE ALLOCATION CHF Obligationen SHORT-TERM EMERGING LOCAL CURRENCY DEBT Fondation Pictet en faveur de la Prévoyance Individuelle (3e pilier A) - LPP/BVG-25 ESG NATURAL RESOURCES GLOBAL CROSSINVEST BOND FUND DIGITAL Obligations Etrangères Gouvernementales DIVERSIFIED Pictet CH Quest - Swiss Sustainalble Equities Global Selection MFM GLOBAL CONVERTIBLE OPPORTUNITIES WORLD FIXED INCOME SELECTION S ZEST GLOBAL VALUE FUND CHINESE LOCAL CURRENCY DEBT FIXED INCOME KEY SOLUTIONS FUND SUSTAINABLE GLOBAL STRATEGIC BOND FUND HEITMAN GLOBAL PRIME Unternehmensanleihen Global ATLAS GLOBAL FUND Crossinvest Swiss Opportunity Fund FAMILY NUTRITION Nordic Flexible Bonds RUSSIAN EQUITIES WORLD OPPORTUNITIES Opportunities ABSOLUTE RETURN WORLDWIDE OPPORTUNITY MUSE BAMBOO CAPLAND ALTERNATIVES SEGREGATED PORTFOLIO ZEST BOND LIQUID Aktien Global QUEST EUROPE SUSTAINABLE EQUITIES CONVERTIBLE BOND TURA GLOBAL ENVIRONMENTAL OPPORTUNITIES Saga Select - Tactical European Equity Fund MFM PG VARIOUS 2 EMERGING MARKETS JAPANESE EQUITY OPPORTUNITIES MFM PG FIXED INCOME Balanced Diversified GLOBAL BALANCED Alphalab Fund Ltd.Disruptive Opportunities GLOBAL 95 Belinvest Equity Fund EUROPE INDEX ASIAN MID CAP PEACE EUROPEAN ENGAGEMENT Actions Suisses Small & Mid Caps MANAVEST GLOBAL OPPORTUNITIES CLEAN ENERGY TRANSITION ORCADIA GLOBAL SUSTAINABLE BALANCED US EQUITIES II Emerging Markets Engagement ASIAN LOCAL CURRENCY DEBT Nordic Investment Grade FIXED INCOME ROBOTICS Actions Suisses INDIAN EQUITIES Obligations convertibles Aktien Schweiz Placements alternatifs diversifiés Cameros Sicav MFM ASSET ALLOCATION ANDANTE FUND QUEST GLOBAL SUSTAINABLE EQUITIES BAM US EQUITIES Golden MYRIAD Private Equity 3 STRATEGY 1 EUROPEAN EQUITIES VIII ABSOLUTE RETURN FIXED INCOME USA INDEX FIXED INCOME STRATEGY EUR SECURITY Short Duration (CHF hedged)LOW VOLATILITY ALLOCATION EUROPEAN EQUITIES IV Placement court-terme Balanced CHF SETE ARGONAUT ECP EMERGING EUROPE VALUE MASTER FUND LTD DNB Fund World Equity Selection ZEST ABSOLUTE RETURN LOW VAR MULTIASSETS PLEIAD MILLENNIALS EUROLAND INDEX Actions suisses Actions marchés émergents CONSERVATIVE Multi Asset AC FUND BALANCED Actions Etrangères Constellation ECP EMERGING EUROPE VALUE FUND LIMITED Fondation Pictet en faveur de la prévoyance Individuelle (3e pilier A) - LPP/BVG-40 ESG Long Term Invest GARDEN GLOBAL 35 Global Multi Asset Themes BAM European Family Enterprises MFM GLOBAL CONVERTIBLE DEFENSIVE MFM PG VARIOUS 1 MFM PG EQUITY STRATEGY 2 GLOBAL BALANCED 57 Nordic High Yield CHINA INDEX Carrington Fund S.A. Sicav-Sif - Global 1 Global Balanced 52 MFM ASSET ALLOCATION ADAGIO FUND EMC International Equities (CHF)

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