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Malta

    Fecha: 07-03-2013


    Malta
    CÓDIGO DE IDENTIFICACIÓN NOMBRE DEL FONDO NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
    MT526 3 Sigma Riskcap Sicav plc - 3 Sigma One Fund Self-managed 13/23 Vincenti Buildings Strait Street, CP N/a, Valletta otros capital variable si MT7000002093
    MT7000002101
    MT7000002119
    MT7000002127
    MT815 A3E Capital SICAV plc - A3E EM High Yield Fund self-managed Second Floor, Chircop Building, 115, Valley Road, CP n/a, Birkirkara otros capital variable si XXXXXXXXXXXX
    MT830 Absolute AKJ Fund IC SICAV plc - n/a AK Jensen Limited Alpine House, 34, Naxxar Road,, CP SGN9032, San Gwann participaciones capital variable no MT7000006060
    MT515 Absolute SICAV plc - FX Multistrategy Fund Self- managed TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000001210
    MT697 Accuris Funds SICAv plc - Accuris Bay Fund Bamert & Partner AG 168, St. Christopher Street, CP VLT 1467, Valletta otros capital variable si XXXXXXXXXXXX
    MT519 Accuris Funds SICAv plc - Accuris Fixed Income Enhanced Fund Bamert & Partner AG 168, St. Christopher Street, CP VLT 1467, VALLETTA obligaciones capital variable si MT7000001673
    MT7000001681
    MT520 Accuris Funds SICAV plc - Accuris Global Health Care Fund Bamert & Partner AG 168, St. Christopher Street, CP VLT 1467, VALLETTA obligaciones capital variable si MT7000001699
    MT7000001707
    MT574 ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund Abbey Capital Limited 192, Old Bakery Street, CP VLT, Valletta alto riesgo capital variable si MT7000001095
    MT7000001103
    MT7000001111
    MT7000001129
    MT7000001137
    MT7000001145
    MT7000001152
    MT7000001160
    MT7000001178
    MT7000001186
    MT7000002150
    MT7000002143
    MT90 ACL Fund SICAV Ltd - ACL Global Fund Abbey Capital Limited 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si KYG0071N1144
    KYG0071N1060
    MT831 Adequation Fund IC SICAV plc - n/a AK Jensen Limited Alpine House, 34, Naxxar Road, CP SGN9032, San Gwann participaciones capital variable no MT7000006078
    MT318 AD Fontes Asia Fund (SICAV) plc - Columbia Sub-Fund Portelet Asset Management AG 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076720
    MT309 AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund Portelet Asset Management AG 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076738
    MT314 AD Fontes Asia Fund (SICAV) plc - Eridanus Sub-Fund Portelet Asset Management AG 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076746
    MT310 AD Fontes Asia Fund (SICAV) plc - Monoceros Sub-Fund Portelet Asset Management AG 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076753
    MT313 AD Fontes Asia Fund (SICAV) plc - Musca Sub-Fund Portelet Asset Management AG 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076761
    MT311 AD Fontes Asia Fund (SICAV) plc - Phoenix Sub-Fund Portelet Asset Management AG 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076779
    MT316 AD Fontes Asia Fund (SICAV) plc - Reticulum Sub-Fund Portelet Asset Management AG 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076787
    MT312 AD Fontes Asia Fund (SICAV) plc - Scutum Sub-Fund Portelet Asset Management AG 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076795
    MT315 AD Fontes Asia Fund (SICAV) plc - Triangulum Sub-Fund Portelet Asset Management AG 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076803
    MT317 AD Fontes Asia Fund (SICAV) plc - Vulpecula Sub-Fund Portelet Asset Management AG 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076811
    MT91 Alphabetos Funds SICAV plc - Bravo Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT92 Alphabetos Funds SICAV plc - Mike Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT359 Alphabetos Funds SICAV plc - The Echo Fund Valletta Fund Management limited Level 6, The Mall Offices, the Mall, CP VLT 16, Floriana alto riesgo capital variable si MT0000078395
    MT0000078403
    MT0000078643
    MT470 Alphabetos Funds SICAV plc - Viktor Fund Valletta Fund Management Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT721 Alpstar Capital Funds SICAV - Alpstar Capital Diversified Asset Allocation Fund - Dynamic Alpstar Capital (Malta) Ltd 6th Floor, Airway House, Gaitey Lane, CP SLM 1549, Sliema otros capital variable no MT7000003810
    MT7000003828
    MT7000003836
    MT565 Altarius Crystal Sicav Plc - Crystal Equities Fund Altarius Asset Management Limited Forni Complex, Valetta Waterfront, Pinto Wharf, CP FRN 1913, Floriana participaciones capital variable si MT7000000022
    MT160 Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund Hsbc Fund Management (Malta) Limited The Edwin England Sant Fournier Building,, CP STJ 02, St. Julians alto riesgo capital variable si MT0000072273
    MT637 Amati Fund SICAV plc - Amati Systematic Trend Fund Amati Global Investors Limited 6th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000002325
    MT674 Amstel Alternative Credit Fund SICAV plc - N/a Amstel Capital Malta Limited Whitehall Mansions, Ta' Xbiex Seafront, CP XBX 1026, Ta Xbiex obligaciones capital variable si MT7000003638
    MT161 Amstel Global Umbrella Fund SICAV plc - Amstel Defensive Fund Amstel Capital (Malta) Ltd The Plaza Commercial Centre, Level 5, Suite 2, Bisazza Street, CP SLM 15, Sliema alto riesgo capital variable si XXXXXXXXXXXX
    MT162 Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund Amstel Capital (Malta) Ltd The Plaza Commercial Centre, Level 5, Suite 2, Bisazza Street, CP SLM 15, Sliema alto riesgo capital variable si MT0000078650
    MT0000078668
    MT476 Ananea Funds SICAV plc - Ananea Long/Short Trading Fund Self Managed 168, St Christopher Street, CP N/A, Valletta mixtos capital variable si MT7000000857
    MT726 Ananea Funds SICAV plc - Ananea Volatility Fund Self-managed 168, St Christopher Street, CP N/a, Valletta otros capital variable si MT7000004453
    MT494 Ananea Funds SICAV plc - AVH Defensive Fund Self Managed 168, St. Christopher Street, CP N/A, Valletta mixtos capital variable si MT7000001020
    MT7000001038
    MT493 Ananea Funds SICAV plc - AVH Enhanced Fund Self Managed 168, St. Christopher Street, CP N/A, Valletta mixtos capital variable si MT7000001046
    MT7000001053
    MT810 Ananea Funds SICAV plc - First FX-Opportunity Fund Self Managed 168, St. Christopher Street, CP N/A, Valletta mixtos capital variable si MT7000005831
    MT1 APS Funds SICAV plc - APS Income Fund APS Bank Ltd Level 6, The Mall Offices The Mall, CP FRN 1470, Floriana mixtos capital variable si MT0000075557
    MT0000075565
    MT772 APS Funds SICAV plc - APS Regular Income Ethical Fund APS Bank Ltd Level 6, The Mall Offices The Mall, CP FRN 1470, Floriana otros capital variable si MT7000005732
    MT7000005724
    MT7000005716
    MT7000005740
    MT419 Aros Paradigm Fund sicav plc - n/a Aros Capital Mangement Limited Aros Capital Management Limited, CP STJ 4011, St Julians alto riesgo capital variable si MT0000078791
    MT0000078809
    MT0000078817
    MT0000078825
    MT418 Aros Paradigm Master Fund sicav plc - n/a Aros Capital Management Limited Level 14, Portomaso Business Tower, St. Julian's, CP STJ 4011, St. Julians alto riesgo capital variable si XXXXXXXXXXXX
    MT164 Artis FX Fund SICAV plc - USV Asset Management AG (USV) 116, Archbishop Street, CP VLT 1444, Valletta alto riesgo capital variable no XXXXXXXXXXXX
    MT731 AtonRâ Umbrella Fund SICAV plc - Luxum Fund AtonRâ Partners S.A. Swiss Urban Factory, The Law Suit(e), 5, Saint Frederick Street, CP VLT 1470, Valletta otros capital variable si MT7000004537
    MT7000004529
    MT7000004545
    MT708 Audentia Capital SICAV plc - Armatura Fund Self- Managed Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, CP VLT 1470, Valletta participaciones capital variable si MT7000003976
    MT7000003984
    MT845 Audentia Capital SICAV plc - Audentia World Equity Fund Self- Managed Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, CP VLT 1470, Valletta participaciones capital variable si MT7000006599
    MT7000006607
    MT657 AUM Global Platform Sicav plc - Telecom Fund AUM Asset Management Ltd The Law Suite, 5 Saint Frederick Street, CP VLT 1470, Valletta otros capital variable si MT7000003653
    MT7000002275
    MT7000002267
    MT7000003646
    MT646 AVC Funds SICAV plc - AVC Optimised Yield Fund Spain Arunvill Capital UK Limited 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si XXXXXXXXXXXX
    MT695 Axiom Capital Partners SICAV plc - Axiom Private Equity Fund Self- Managed c/o Franci s J. Vassallo & Associates Limited, 259, St Paul Street,, CP VLT 1213, Valletta participaciones capital fijo si XXXXXXXXXXXX
    MT659 Blue Umbrella Funds Sicav plc - Iridium Feeder Fund Blue Capital SA TG Complex, Suite 2, Level 3, Brewery Street, Mriehel,, CP N/a, Birkirkara otros capital variable si MT7000003141
    MT168 Bosphorus Umbrella SICAV p.l.c - Bosphorus Long-Short Fund Strateji Securities (Strateju Menkul Degerles A.S.) Level 6, The Mall Offices The Mall, CP VLT 16, Floriana alto riesgo capital variable si MT0000076159
    MT782 Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund n/a TG Complex, Suite 2, Level 3, CP BKR 3000, Mriehel no disponible no disponible si MT7000005690
    MT7000005682
    MT7000005674
    MT612 Brightwell Portfolio Fund SICAV plc - Sub-Fund B- Equity Hedged Princes Gate Investment Management Ltd. Level 6, The Mall Offices, CP VLT 16, Floriana participaciones capital variable si XXXXXXXXXXXX
    MT613 Brightwell Portfolio Fund SICAV plc - Sub-Fund C- High Leverage and Managed Futures Princes Gate Investment Management Ltdq Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si XXXXXXXXXXXX
    MT614 Brightwell Portfolio Fund SICAV plc - Sub-Fund D- Overlay Princes Gate Investment Management Ltd. Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si XXXXXXXXXXXX
    MT615 Brightwell Portfolio Fund SICAV plc - Sub-Fund E- Shipping Princes Gate Investment Management Ltd. Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si XXXXXXXXXXXX
    MT616 Brightwell Portfolio Fund SICAV plc - Sub-Fund F- Systematic Managed Futures Princes Gate Investment Management Ltd. Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si XXXXXXXXXXXX
    MT617 Brightwell Portfolio Fund SICAV plc - Sub-Fund G- Long Only Hedged Commodities Princes Gate Investment Management Ltd. Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si XXXXXXXXXXXX
    MT618 Brightwell Portfolio Fund SICAV plc - Sub-Fund H- Equity Absolute Return Princes Gate Investment Management Ld. Level 6, The Mall Offices, CP VLT 16, Floriana participaciones capital variable si XXXXXXXXXXXX
    MT619 Brightwell Portfolio Fund Sicav plc - Sub-Fund I- Properties Preferred Princes Gate Investment Management Ltd. Level 6, The Mall Offices, CP VLT 16, Floriana inmobiliarios capital fijo si XXXXXXXXXXXX
    MT620 Brightwell Portfolio Fund SICAV plc - Sub-Fund J- Properties Princes Gate Investment Management Ltd. Level 6, The Mall Offices, CP VLT 16, Floriana inmobiliarios capital fijo si XXXXXXXXXXXX
    MT621 Brightwell Portfolio Fund SICAV plc - Sub-Fund K- Realty Europe Princes Gate Investment Management Ltd Level 6, The Mall Offices, CP VLT 16, Floriana inmobiliarios capital fijo si XXXXXXXXXXXX
    MT622 Brightwell Portfolio Fund SICAV plc - Sub-Fund L- Global Diversififed Princes Gate Investment Management Ltd Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si XXXXXXXXXXXX
    MT623 Brightwell Portfolio Fund SICAV plc - Sub-Fund M- Mother Nature Princes Gate Investment Management Ltd Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si XXXXXXXXXXXX
    MT624 Brightwell Portfolio Fund SICAV plc - Sub-Fund N- Cash Management Princes Gate Investment Management Ltd. Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si XXXXXXXXXXXX
    MT625 Brightwell Portfolio Fund SICAV plc - Sub-Fund O- Bonds Princes Gate Investment Management Ltd. Level 6, The Mall Offices, CP VLT 16, Floriana obligaciones capital variable si XXXXXXXXXXXX
    MT626 Brightwell Portfolio Fund SICAV plc - Sub-Fund P- Fixed Yield Princes Gate Investment Management Ltd Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si XXXXXXXXXXXX
    MT627 Brightwell Portfolio Fund SICAV plc - Sub-Fund Q- Fine Art Princes Gate Investment Management Ltd. Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si XXXXXXXXXXXX
    MT628 Brightwell Portfolio Fund SICAV plc - Sub-Fund R- High Grade Princes Gate Investment Management Ltd. Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si XXXXXXXXXXXX
    MT611 Brightwell Portfolio Fund SICAV - Sub-Fund A- Global Manged Futures Princes Gate Investment Management Ltd Level 6, The Mall Offices, CP VLT 16, Floriana otros capital variable si MT7000004628
    MT169 Broadgate Capital Funds SICAV plc - New Europe Opportunity Fund Self-managed 168, St. Christopher Street, CP N/A, Valletta alto riesgo capital variable si MT0000074162
    MT0000491200
    MT827 Bryan Garnier Umbrella Fund SICAV plc - BGAM Madison US Equity L/S Fund Bryan Garnier Asset Management The Law Suit(e), 5, Saint Frederick Street,, CP VLT 1470, Valletta participaciones capital variable si XXXXXXXXXXXX
    MT856 Bryan Garnier Umbrella Fund SICAV plc - Bryan Garnier Dimension Fund Bryan Garnier Asset Management The Law Suit(e), 5, Saint Frederick Street,, CP VLT 1470, Valletta participaciones capital variable si XXXXXXXXXXXX
    MT467 Burren Global Arbitrage Fund SICAV plc - Burren Capital Advisers Ltd 171, Old Bakery Street, CP VLT 1123, Valletta mixtos capital variable no MT7000000824
    MT7000000832
    MT468 Burren Global Arbitrage Master Fund SICAV - Burren Capital Adviser Ltd 171, Old Bakery Street, CP VLT 1123, Valletta mixtos capital variable no XXXXXXXXXXXX
    MT820 Calamatta Cuschieri Funds SICAV Plc - Global Asset Allocation Fund Calamatta Cuschieri Investment Management Limited 3rd Floor, Valletta Buildings, South Street, CP N/a, Valletta obligaciones capital variable si XXXXXXXXXXXX
    MT655 Calamatta Cuschieri Funds SICAV Plc - High Income Bond Fund- EUR Calamatta Cuschieri Investment Management Limited 3rd Floor, Valletta Buildings, South Street, CP N/a, Valletta obligaciones capital variable si MT7000003059
    MT656 Calamatta Cuschieri Funds Sicav Plc - High Income Bond Fund- USD Calamatta Cuschieri Investment Management Limited 3rd Floor Valletta Buildings South Street, CP N/a, Valletta obligaciones capital variable si MT7000003067
    MT647 Capital Investments SICAV plc - Diamond Capital Fund Diamond Management Advisors (Malta) Limited 25, Strait Street, CP VLT 1434, Valletta otros capital variable si XXXXXXXXXXXX
    MT511 Capital Strategy Funds SICAV plc - Fixed Income Allocator Fund Self Managed 171, Old Bakery Street, CP VLT 1455, Valletta obligaciones capital variable si MT7000001228
    MT7000001236
    MT7000001244
    MT7000002507
    MT7000002515
    MT7000004586
    MT7000005047
    MT7000005054
    MT808 Catey Investments (SICAV) plc - Catey Corporate Bond EUR Fund Catey GmbH Level 5, The Mall Complex, The Mall, CP n/a, Floriana obligaciones capital variable si XXXXXXXXXXXX
    MT809 Catey Investments (SICAV) plc - Catey Corporate Bond USD Fund Catey GmbH Level 5, The Mall Complex, The Mall, CP n/a, Floriana obligaciones capital variable si XXXXXXXXXXXX
    MT41 Celsius Global Fund SICAV Plc - Barclays AFB Long/Short Allocator Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076688
    MT0000076670
    MT0000076662
    MT2 Celsius Global Funds SICAV plc - Absolute HF Return Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073511
    MT0000073529
    MT0000073537
    MT3 Celsius Global Funds SICAV plc - Alpha Growth HF Return Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073545
    MT0000073552
    MT0000073560
    MT15 Celsius Global Funds SICAV plc - Barclays Diversified Alpha Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000074667
    MT0000074634
    MT0000079260
    MT0000079278
    MT0000076639
    MT0000076647
    MT0000076654
    MT0000074642
    MT7000001533
    MT7000001541
    MT7000007464
    MT0000074659
    MT0000074675
    MT0000074683
    MT4 Celsius Global Funds SICAV plc - Barclays Dynamic 70 Tracker Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073792
    MT5 Celsius Global Funds SICAV plc - Barclays Dynamic 80 Tracker Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073800
    MT0000078056
    MT6 Celsius Global Funds SICAV plc - Barclays Dynamic 90 Tracker Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073818
    MT7 Celsius Global Funds SICAV plc - Barclays Dynamic Tracker Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073784
    MT8 Celsius Global Funds SICAV plc - Barclays GLG diversified Index (EUR) Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073933
    MT13 Celsius Global Funds SICAV plc - Barclays RMF Diversified Index (EUR) Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000074873
    MT0000074899
    MT0000074915
    MT14 Celsius Global Funds SICAV plc - Beta Value HF Return Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073602
    MT0000073610
    MT0000073628
    MT17 Celsius Global Funds SICAV plc - DFD Cash Plus 200 (EUR) Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000074170
    MT18 Celsius Global Funds SICAV plc - Diversified Fixed Income Plus Guaranteed Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073586
    MT0000075482
    MT0000075490
    MT0000075508
    MT0000073578
    MT0000073594
    MT25 Celsius Global Funds SICAV plc - Focus HF Return Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073636
    MT0000073644
    MT0000073651
    MT26 Celsius Global Funds SICAV plc - Fondo Doppio Passo Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073420
    MT28 Celsius Global Funds SICAV plc - ICI Adjusted Fund (EUR) Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000074303
    MT0000074311
    MT29 Celsius Global Funds SICAV plc - ICI Fund (EUR) Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000074063
    MT0000074071
    MT0000074576
    MT0000074584
    MT31 Celsius Global Funds SICAV plc - Reflex HF Return Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073487
    MT0000073495
    MT0000073503
    MT32 Celsius Global Funds SICAV plc - Revolution Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073446
    MT34 Celsius Global Funds SICAV plc - SEB Garantifond 80 (EUR) Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000074386
    MT0000074394
    MT33 Celsius Global Funds SICAV plc - SEB Garantifond 80 (SEK) Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000074550
    MT0000074568
    MT35 Celsius Global Funds SICAV plc - Smart HF Return Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073677
    MT0000073685
    MT0000073669
    MT36 Celsius Global Funds SICAV plc - Summit HF Return Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073693
    MT0000073701
    MT0000073719
    MT37 Celsius Global Funds SICAV plc - Target Alpha Progam 4 (EUR) Fund Barclays Investment Services 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000075375
    MT0000075383
    MT0000075631
    MT0000075623
    MT0000076191
    MT0000076209
    MT0000076217
    MT0000076225
    MT0000076233
    MT0000076167
    MT0000076175
    MT0000076183
    MT0000076332
    MT0000076340
    MT0000076357
    MT7000000105
    MT0000076365
    MT7000000113
    MT7000001004
    MT170 Century Leader SICAV P.L.C. - Focus Asset Management AG 123, Melita Street, CP VLT 12, Valletta alto riesgo capital variable no XXXXXXXXXXXX
    MT171 Ciel Euopean SICAV plc - Self-managed 171, Old Bakery Street, CP VLT1123, Valletta alto riesgo capital variable no MT0000073362
    MT803 Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund Sturgeon Ventures LLP Deguara Farrugia Advocates, Il Piazzetta, A, Suite 41, Tower Road, CP SLM 1067, Sliema otros capital variable si MT7000004578
    MT7000004560
    MT745 Comino Umbrella Fund SICAV plc - North Star Opportunity Fund FMG (Malta) Ltd 6th Floor, Airway House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000004503
    MT7000004511
    MT676 Cosmos Diversified Emerging Markets Fund SICAV plc - N/a Sovereign Asset Management Ltd 7th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si XXXXXXXXXXXX
    MT488 Creative Investments SICAV plc - Alternative Fund CAM Asset Management AG 6th Floor, Airways Buildings, Gaiety Lane, CP N/A, Sliema mixtos capital variable si MT7000000501
    MT7000000535
    MT489 Creative Investments SICAV plc - Asia Fund CAM Asset Management AG 6th floor airways building, Gaiety Lane, CP N/A, Sliema mixtos capital variable si MT7000000519
    MT7000000527
    MT533 CTH SICAV plc - Century Fund Carthesio SA Level 6, The Mall Offices, CP FRN 1470, Floriana mixtos capital fijo si MT7000001905
    MT7000005476
    MT505 CTH SICAV plc - Euro Bridge Fund Carthesio S.A. Level 6, The Mall Offices, CP FRN 1470, Floriana mixtos capital variable si MT7000001525
    MT486 CTH SICAV plc - Free Sentiment Fund Carthesio S.A. Level 6, The Mall Offices The Mall, CP FRN 1470, Floriana mixtos capital variable si MT7000000998
    MT819 CTH SICAV plc - Pryncipia Fund Carthesio SA Level 6, The Mall Offices, CP FRN 1470, Floriana mixtos capital fijo si XXXXXXXXXXXX
    MT456 Cygnus Master SICAV Ltd - Europa Event Driven Master Sub Fund Cygnus Asset Management SGIIC S.A. 171, Old Bakery Street, CP VLT 1123, Valletta participaciones capital variable si MT7000000568
    MT457 Cygnus Master SICAV Ltd - Utilities, Infrastructure and Renewable Master Sub Fund Cygnus Asset Management SGIIC S.A> 171, Old Bakery Street, CP VLT 1123, Valletta participaciones capital variable si MT7000000600
    MT458 Cygnus SICAV Ltd - Europa Event Driven Sub Fund Cygnus Asset Management SGIIC S.A. 171, Old Bakery Street, CP VLT 1123, Valletta participaciones capital variable si MT7000000550
    MT7000000576
    MT459 Cygnus SICAV ltd - Utilities, Infrastructure and Renewables Sub-Fund Cygnus Asset Management SGIIC S.A. 171, Old Bakery Street, CP VLT 1123, Valletta participaciones capital variable si MT7000000584
    MT7000000592
    KYG2726Z1129
    KYG2726Z1202
    KYG2726Z1384
    KYG2726Z1467
    KYG2726Z1533
    KYG2726Z1616
    KYG2726Z1798
    KYG2726Z1871
    KYG2726Z1954
    KYG2726Z2036
    KYG2726Z2119
    KYG2726Z2374
    KYG2726Z2457
    KYG2726Z2606
    XD0028937015
    XD0049617240
    XD0108231180
    XD0110158207
    XD0110307259
    MT754 Dominion Global Trends SICAV plc - Dominion Global Trends Consumer Fund Dominion Fund Management Limited Level 3, Valletta Buildings, South Street, CP VLT 1103, Valletta mixtos capital variable si MT7000004065
    MT7000001350
    MT7000001376
    MT7000001848
    MT7000001855
    MT7000001863
    MT7000004016
    MT7000004024
    MT7000004115
    MT7000004107
    MT7000004099
    MT7000004081
    MT7000004073
    MT7000001368
    MT7000004057
    MT7000004040
    MT7000004032
    MT7000005898
    MT818 Dominion Global Trends SICAV plc - Dominion Global Trends Strategic Fund Dominion Fund Management Limited Level 3, Valletta Buildings, South Street, CP VLT 1103, Valletta mixtos capital variable si XXXXXXXXXXXX
    MT479 DTMR Management SICAV plc - ISIG Reality Fund Self Managed Second Floor, Chircop building, Valley Road, CP N/A, Birkirkara mixtos capital variable si XXXXXXXXXXXX
    MT480 DTMR Management SICAV plc - Rethwall Reality Fund Self Managed Second Floor, Chircop building, Valley Road, CP N/A, Birkirkara mixtos capital variable si XXXXXXXXXXXX
    MT698 DTMR Management SICAV plc - Rovarkom Investment Fund Self - Managed 171, Old Bakery Street,, CP VLT 1123, Valletta mixtos capital variable si XXXXXXXXXXXX
    MT764 EF Global SICAV plc - EF FX & Commodities Fund Integradvisory Limited 6/3, Sir William Reid Street, CP GZR 1024, Gzira otros capital variable si MT7000004891
    MT763 EF Global SICAV plc - EF High Yield Fund Integradvisory Limited 6/3, Sir William Reid Street,, CP GZR 1024, Gzira otros capital variable si MT7000004909
    MT833 Eiger SICAV plc - Eiger 23 Fund Calamatta Cuschieri Investment Management Limitied Third Floor, Valletta Buidlings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
    MT857 EOS Sicav plc - Emerging Market Trade Finance Fund Abraxas Capital Management Limited Level 6, The Mall Offices, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT341 EOS Sicav plc - Global Opportunities Fund Abraxas Capital Management Limited Level 6, The Mall Offices, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT499 EOS SICAV plc - Sustainable Investment Fund Abrexas Capital Management Ltd Level 6, The Mall Offices, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT720 EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 1 ApolloMulti Asset Management LLP Palazzo Pietro Stiges 90 Strait Street, CP VLT 1436, Valletta otros capital variable si MT7000005211
    MT781 EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 2 ApolloMulti Asset Management LLP Palazzo Pietro Stiges 90 Strait Street, CP VLT 1436, Valletta otros capital variable si MT7000005625
    MT821 EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 3 ApolloMulti Asset Management LLP Palazzo Pietro Stiges 90 Strait Street, CP VLT 1436, Valletta otros capital variable si MT7000006136
    MT822 EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 4 ApolloMulti Asset Management LLP Palazzo Pietro Stiges 90 Strait Street, CP VLT 1436, Valletta otros capital variable si MT7000006144
    MT696 Excellence Investment Umbrella SICAV plc - Innovative Investment Fund Novium AG Palazzo Petro Stiges, 90, Strait Street, CP VLT 1436, Valletta mixtos capital variable si MT7000003760
    MT7000003778
    MT7000004958
    MT791 Excellence Investment Umbrella SICAV plc - Perfectum Fund Novium AG Palazzo Petro Stiges, 90, Strait Street, CP VLT 1436, Valletta mixtos capital variable si MT7000004958
    MT508 EYRY IV Fund SICAV plc - Fra Fund Segragated Fund Alceda Fund Mangement S.A. 168, St. Christopher Street, CP VLT 1467, Valletta participaciones capital variable si XXXXXXXXXXXX
    MT641 Falcon Investment Property SICAV plc - Lanner Car Park Yield Fund Best Asset Management Limited Block A, Ground Floor, Aviation Park, Civil Aviation Avenue, CP LQA 9023, Luqa inmobiliarios capital fijo si MT7000002986
    MT640 Falcon Investment Property SICAV plc - Merline Secure Yielding Care Home Fund Best Asset Management Limited Block A, Ground Floor, Aviation Park, Civil Aviation Avenue, CP LQA 9023, Luqa inmobiliarios capital fijo si MT7000002994
    MT642 Falcon Investment Property SICAV plc - Saker Fund Best Asset Management Limited Block A, Ground Floor, Aviation Park, Civil Aviation Avenue, CP LQA 9023, Luqa inmobiliarios capital fijo si MT7000002978
    MT377 FALCON NR&I Fund SICAV plc - FALCON NR&I Fund SICAV plc RTM Financial Coaching AG 168, St. Christopher Street, CP N/A, Valletta alto riesgo capital variable no MT0000078601
    MT773 FCS Global Funds SICAV plc - FCS Latin American Exposure Fund FCS Asset Management Ltd 6th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema mixtos capital variable si MT7000005005
    MT7000005013
    MT774 FCS Global Funds SICAV plc - FCS Navigator Fund FCS Asset Management Ltd 6th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema mixtos capital variable si MT7000004982
    MT7000004990
    MT178 FMG Funds SICAV Plc - FMG (EU) Africa Fund FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000075839
    MT0000075847
    MT0000075854
    MT0000075862
    MT0000075870
    MT0000075888
    MT0000075896
    MT0000075904
    MT0000077629
    MT0000077637
    MT0000076829
    MT0000076845
    MT0000076852
    MT0000076837
    MT0000076860
    MT0000076886
    MT0000076894
    MT0000076878
    MT180 FMG Funds SICAV Plc - FMG (EU) China Fund FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000077462
    MT0000077470
    MT0000077488
    MT0000077496
    MT0000077504
    MT0000077512
    MT0000077520
    MT0000077538
    MT0000077900
    MT0000077918
    MT175 FMG Funds SICAV Plc - FMG (EU) Combo Fund FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000076936
    MT0000076944
    MT0000076951
    MT0000076969
    MT0000076977
    MT0000077694
    MT0000077702
    MT0000075672
    MT0000075680
    MT0000075698
    MT0000075706
    MT0000075714
    MT0000075722
    MT0000075730
    MT0000075748
    MT0000076902
    MT0000076910
    MT0000076928
    MT854 FMG Funds SICAV Plc - FMG (EU) Global Allocation Fund FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex otros capital variable si MT7000006847
    MT7000006854
    MT179 FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000076076
    MT0000076084
    MT0000076092
    MT0000076100
    MT0000076118
    MT0000076126
    MT0000076134
    MT0000076142
    MT0000077769
    MT0000077777
    MT0000077066
    MT0000077074
    MT0000077082
    MT0000077090
    MT0000077108
    MT0000077116
    MT0000077124
    MT0000077132
    MT176 FMG Funds SICAV Plc - FMG (EU) Middle East North Africa FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000075755
    MT0000075763
    MT0000075771
    MT0000075789
    MT0000075797
    MT0000075805
    MT0000075813
    MT0000075821
    MT174 FMG Funds SICAV Plc - FMG (EU) Rising 3 Fund FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000075995
    MT0000076001
    MT0000076019
    MT0000076027
    MT0000076035
    MT0000076043
    MT0000076050
    MT0000076068
    MT0000077223
    MT0000077231
    MT0000077249
    MT0000077256
    MT0000077264
    MT0000077272
    MT0000077280
    MT0000077298
    MT0000077827
    MT0000077835
    MT184 FMG Funds SICAV Plc - FMG (EU) Russia Fund FMG Malta Limited Unit 6 Susan Court, Triq il - Prinjolata, CP N/A, Ta Xbiex alto riesgo capital variable si MT0000077348
    MT0000077355
    MT0000077363
    MT0000077371
    MT0000077868
    MT0000077876
    MT0000077306
    MT0000077314
    MT0000077322
    MT0000077330
    MT366 Foinavon SICAV plc - Foinavon Credit Fund Self Managed 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT525 Forsythe Investment SICAV plc - Forsythe Fund Self-managed Second Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara inmobiliarios capital variable si MT7000001806
    MT713 Forsythe Investment SICAV plc - Wine Source Fund Self- Managed Second Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara otros capital variable si MT7000003752
    MT43 Fraternitas SICAV plc - Fraternitas Ethical Fund Degroof Gestion Institutionalle - Luxembourg s.a. 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta alto riesgo capital variable si MT0000075144
    MT472 Fraternitas SICAV plc - RNN Currency Fund Degroof Gestion Institutionelle 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta mixtos capital variable si MT7000000766
    MT664 Futura Funds SICAV plc - Alpha Plus Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta mixtos capital variable si MT7000003422
    MT850 Futura Funds SICAV plc - Beta Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta mixtos capital variable si MT7000006755
    MT648 Futura Funds SICAV plc - Futura Real Estate Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta inmobiliarios capital fijo si XXXXXXXXXXXX
    MT851 Futura Funds SICAV plc - Gamma Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta mixtos capital variable si MT7000006763
    MT860 Futura Funds SICAV plc - Kappa Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Street, CP VLT 1432, Valletta mixtos capital variable si MT7000006771
    MT682 Futura Funds SICAV plc - Marco Polo Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Stree, CP VLT 1432, Valletta otros capital variable si MT7000003802
    MT759 Futura Funds SICAV plc - Newton Fund Futura Investment Management Limited 13/23 Vincenti Buildings, Strait Stree, CP VLT 1432, Valletta otros capital variable si MT7000003414
    MT424 General Investment Markets Sicav plc - General Investment Multistrategy Fund Bank Julius Bar and Co AG 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079625
    MT425 General Investment Markets Sicav plc - General Investment Private Finance Fund Bank Julius Bar and Co AG 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079633
    MT340 Global & Emerging Market Real Estate - Central and Eastern Europe Real Estate XS Capital Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000076423
    MT0000076415
    MT0000076431
    MT0000076449
    MT0000076456
    MT187 GlobalCapital Funds SICAV plc - The Property Fund Globalcapital Fund Advisors Ltd 120, The Strand, CP GZR 04, Gzira alto riesgo capital variable si XXXXXXXXXXXX
    MT44 Global Funds SICAV p.l.c. - Global Bond Fund Plus Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si MT0000072158
    MT0000072562
    MT45 Global Funds SICAV p.l.c. - Malta Privatisation & Equity Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana participaciones capital variable si MT0000072257
    MT46 Global Funds SICAV p.l.c. - Melita International Equity Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana participaciones capital variable si MT0000072687
    MT687 Global Market Neutral Strategies SICAV plc - Pegasus Market Neutral Strategies Fund Self-managed TG Complex, Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros no disponible si MT7000003703
    MT7000003695
    MT716 Global Market Neutral Strategies SICAV plc - PFF Entec Biogas Fund Self-managed TG Complex, Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000003661
    MT812 Global Mediscience Fund SICAV plc - Global Mediscience Fund 1 n/a 171, Old Bakery Street, CP n/a, Valletta no disponible no disponible si XXXXXXXXXXXX
    MT811 Global Mediscience Master SICAV plc - Global Mediscience Master Fund 1 n/a 171, Old Bakery Street, CP n/a, Valletta no disponible no disponible si XXXXXXXXXXXX
    MT816 Golden Share Investments SICAV plc - Golden Share Global Fund Self-managed Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, CP n/a, Birkirkara mixtos capital variable si XXXXXXXXXXXX
    MT817 Golden Share Investments SICAV plc - Golden Share Multi Fund Self-managed Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, CP n/a, Birkirkara otros capital variable si XXXXXXXXXXXX
    MT190 Grenfell Funds (SICAV) plc - Graduate Fund Grenfell Fund Managers Ltd 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000074196
    MT0000074204
    MT0000074212
    MT7000000162
    MT0000074220
    MT765 Grow Wealth SICAV plc - Grow Capital Fund Self-managed c/o Vincenti Buildings, 28/19 (Suite 1079), Strait Street, CP VLT 1432, Valletta inmobiliarios capital variable si XXXXXXXXXXXX
    MT482 Hedge Invest Global Holdings SICAV plc - Hedge Invest S.G.R.p.a 171, Old Bakery Street, CP VLT 1123, Valletta mixtos capital variable si MT7000000931
    MT7000000949
    MT7000000956
    MT807 Hedge Invest Specialist Selection SICAV plc - Hedge Invest S.G.R.p.a 171 Old Bakery Street, CP VLT 1123, Valletta mixtos capital variable no XXXXXXXXXXXX
    MT342 Hermes Linder Fund Sicav plc - Hermes Linder Fund Carthesio SA 171, Old Bakery Street, CP VLT 1123, Valletta alto riesgo capital variable si MT0000078387
    MT7000001764
    MT7000001772
    MT767 HFH SICAV plc - Harbourside Capital Fund Self-managed Second Floor, Chircop Building, 115, Valley Road,, CP N/A, Birkirkara participaciones capital variable si MT7000005195
    MT7000005187
    MT7000005179
    MT795 HFH SICAV plc - Safran Global Total Return Fund Self-managed Second Floor, Chircop Building, 115, Valley Road,, CP N/A, Birkirkara otros capital variable si MT7000005757
    MT348 Higher Ground SICAV Plc - Core Wealth Fund Self Managed 6th Floor, Airway Building, Gaiety Lane, CP SLM 1549, Sliema alto riesgo capital variable si XXXXXXXXXXXX
    MT732 Himalaya SICAV plc - Campo Base Sub-Fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros capital variable si MT7000004677
    MT814 Himalaya SICAV plc - Carrera Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros capital variable si MT7000005849
    MT826 Himalaya SICAV plc - DHR Decorrelation Hybrid Risk Sub-Fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros capital variable si MT7000005864
    MT813 Himalaya SICAV plc - Flexible Sub-Fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros capital variable si MT7000005856
    MT852 Himalaya SICAV plc - Projector Diversified Investment Sub-Fund Gamma Capital Markets Limited Third Floor, Valletta Buildings, South Street, CP n/a, Valletta otros capital variable si MT7000006805
    MT846 Himalaya SICAV plc - Share Market Opportunities Sub-Fund Calamatta Cuschieri Investment Management Limited Third Floor, Valletta Buildings, South Street,, CP n/a, Valletta otros capital variable si MT7000006540
    MT654 HMP Woodman Funds Sicav PLC - HMP Woodman Conservative Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si MT7000003349
    MT7000003331
    MT7000003323
    MT749 HMP Woodman Funds Sicav PLC - HMP Woodman Diversified Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si MT7000004164
    MT679 HMP Woodman Funds SICAV plc - HMP Woodman Growth Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si MT7000003380
    MT7000003398
    MT7000003406
    MT678 HMP Woodman Funds SICAV plc - HMP Woodman Stable Fund Woodman Asset Management AG Palazzo Pietro Stiges, 90, Strait Str, CP VLT 1436, Valletta otros capital variable si MT7000003356
    MT7000003364
    MT7000003372
    MT453 Horizon fund SICAV plc - Horizon Fixed Income and Arbitrage Fund Orion Investment Menkul Degler A.S. TG Complex, Suite 2, level 3, Brewery Street, CP BKR 3000, Mriehel mixtos capital variable si MT7000001715
    MT47 HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund Hsbc Fund Management (Malta) Limited 233, Republic Street, CP VLT1116, Valletta participaciones capital variable si MT7000002028
    MT191 HSBC Malta Funds SICAV p.l.c. - HSBC Property Investment Fund Hsbc Fund Management (Malta) Limited Hexagon House, Spencer Gardens, CP HMR 12, Blata l-Bajda alto riesgo capital variable si MT7000001954
    MT7000001947
    MT49 HSBC Malta Funds SICAV p.l.c. - International Bond Fund Hsbc Fund Management (Malta) Limited 233, Republic Street, CP VLT1116, Valletta obligaciones capital variable si MT7000001970
    MT7000001962
    MT7000001988
    MT7000001996
    MT50 HSBC Malta Funds SICAV p.l.c. - Malta Bond Fund Hsbc Fund Management (Malta) Limited 233, Republic Street, CP VLT1116, Valletta obligaciones capital variable si MT0000072711
    MT0000072042
    MT52 HSBC No-Load Funds SICAV p.l.c. - Malta Government Bond Fund Hsbc Fund Management (Malta) Limited 233, Republic Street, CP VLT1116, Valletta obligaciones capital variable si MT0000072729
    MT0000072166
    MT53 HSBC No-Load Funds SICAV p.l.c. - Maltese Assets Fund Hsbc Fund Management (Malta) Limited 233, Republic Street, CP VLT1116, Valletta mixtos capital variable si MT0000072174
    MT0000072737
    MT448 Innocap Fund SICAV plc - Advent convertible arbitrage sub-fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000000188
    MT733 Innocap Fund SICAV plc - Artemis UK Hedge Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP n/a, Valletta alto riesgo capital variable si MT7000004826
    MT154 Innocap Fund SICAV plc - Aspect Diversified Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079484
    MT108 Innocap Fund SICAV plc - Cambridge Asian Markets Sub-fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079211
    MT503 Innocap Fund SICAV plc - Cedar Street Market Neutral Sub Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000001509
    MT658 Innocap Fund Sicav plc - Cheyne European Event Druven Sub- Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si MT7000003042
    MT109 Innocap Fund SICAV plc - Clanbrassil Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079237
    MT339 Innocap Fund SICAV plc - Conquest Macro Sub Fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000078692
    MT115 Innocap Fund SICAV plc - Danix Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079252
    MT451 Innocap Fund SICAV plc - Duet Mena Sub Fund National Bank of Canada (global) Ltd 171, old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000000402
    MT719 Innocap Fund SICAV plc - Eaton Sub-Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT690 Innocap Fund SICAV plc - Eaton Sub-Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT523 Innocap Fund SICAV plc - Force Capital II Sub Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000001657
    MT138 Innocap Fund SICAV plc - GAM Global Rates Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079385
    MT7000001574
    MT7000001566
    MT123 Innocap Fund SICAV plc - Gardiner Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si BBG000F61M09
    MT649 Innocap Fund SICAV plc - Ghent Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT607 Innocap Fund SICAV plc - Gibraltar Sub-Fund Innocap Global Investment Management Ltd. 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT97 Innocap Fund SICAV plc - GLC Behavioural Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079310
    MT7000000220
    MT120 Innocap Fund SICAV plc - GLC Directional Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079286
    MT7000000204
    MT137 Innocap Fund SICAV plc - GLC Macro Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000078684
    MT7000000238
    MT389 Innocap Fund SICAV plc - Graham K4D15 National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079567
    MT707 Innocap Fund SICAV plc - Grassen Sub-Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si XXXXXXXXXXXX
    MT671 Innocap Fund SICAV plc - Greenwich Sub-Fund Innocap Global Investment Management Ltd. 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT100 Innocap Fund SICAV plc - Hathersage LTCP Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079492
    MT447 Innocap Fund SICAV plc - Homefield Sub Fund National Bank of Canada (global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000000212
    MT117 Innocap Fund SICAV plc - Horseman Europe Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000078700
    MT405 Innocap Fund SICAV plc - John Locke Systematic Sub Fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079328
    MT129 Innocap Fund SICAV plc - Kildcare Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT142 Innocap Fund SICAV plc - Krom River Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079419
    MT734 Innocap Fund SICAV plc - Lock Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP n/a, Valletta otros capital variable si MT7000004834
    MT404 Innocap Fund SICAV plc - Malta Transtrend Sub Fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079351
    MT381 Innocap Fund SICAV plc - Manalapan Sub Fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079526
    MT714 Innocap Fund SICAV plc - Markham Rae I Sub- Fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si MT7000003000
    MT7000004263
    MT7000004271
    MT7000004289
    MT802 Innocap Fund SICAV plc - Markham Rae Systematic Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000005781
    MT729 Innocap Fund SICAV plc - Mason Sub-Fund INNOCAP GLOBAL INVESTMENT MANAGEMENT LTD 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT383 Innocap Fund SICAV plc - Nuwave Sub Fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079377
    MT752 Innocap Fund SICAV plc - Omega Sub-Fund INNOCAP GLOBAL INVESTMENT MANAGEMENT LTD 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000004552
    MT724 Innocap Fund SICAV plc - Omega Sub-Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT, Valletta otros no disponible si MT7000004552
    MT806 Innocap Fund SICAV plc - Oriel Sub-Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT665 Innocap Fund Sicav plc - Oxford Sub-Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT106 Innocap Fund SICAV plc - Penta Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079195
    MT392 Innocap Fund SICAV plc - QCM GDP Sub Fund National bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079575
    MT130 Innocap Fund SICAV plc - Rhicon Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079344
    MT98 Innocap Fund SICAV plc - Russell Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si BBG000HP92Z3
    MT429 Innocap Fund SICAV plc - Severn River Sub Fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000000048
    MT847 Innocap Fund SICAV plc - Sherwood Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT394 Innocap Fund SICAV plc - True North Sub fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079468
    MT151 Innocap Fund SICAV plc - Verso Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079476
    MT152 Innocap Fund SICAV plc - Vietnam Focus Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT107 Innocap Fund SICAV plc - WNTN Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079203
    MT636 Innocap Fund SICAV plc - York Lion Sub-Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si MT7000002333
    MT650 Innocap Funds SICAV plc - Markham Rae I Sub-Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT192 InvestInvent Fund SICAV plc - Investinvent Wind energy fund Crystal Fund Management AG 123, Melita Street, CP VLT 1123, Valletta alto riesgo capital variable si MT0000072992
    MT0000074295
    MT432 Investinvent Funds SICAV plc - Investinvent Alternative energies fund Crystal Fund management AG 123, Melita Street, CP VLT 1123, Valletta alto riesgo capital variable si MT0000079997
    MT7000000006
    MT575 Invictus Sicav Plc - Enea Invictus Absolute Bond Fund Alpha Value Management Limited 40, Villa Fairholme, Sir Augustus Bartolo Street, CP N/a, Ta Xbiex obligaciones capital variable si MT7000003216
    MT7000003224
    MT578 Invictus Sicav Plc - Enea Invictus Macro Fund Alpha Value Management Limited 40, Villa Fairholme, Sir Augustus Bartolo Street, CP N/a, Ta Xbiex participaciones capital variable si MT7000003273
    MT7000003281
    MT588 Invictus Sicav Plc - Sol Invictus Absolute Return Fund Alpha Value Management Limited 40, Villa Fairholme, Sir Augustus Bartolo Street, CP N/a, Ta Xbiex otros capital variable si MT7000002176
    MT167 J&T Advanced Solutions SICAV plc - J&T Advanced Equity Fund Atlantik Asset Management investicni spolecnost a.s. 116, Archbishop Street, CP VLT 1444, Valletta alto riesgo capital variable si MT0000074949
    MT0000079765
    MT166 J&T Advanced Solutions SICAV plc - J&T Alternative Investments Fund Atlantik Asset Management investicni spolecnost a.s. 116, Archbishop Street, CP VLT 1444, Valletta alto riesgo capital variable si MT0000078585
    MT0000074931
    MT838 J8 Umbrella Funds SICAV plc - J8 Futures Fund Pairstech Capital Management LLP Level 1 Blue Harbour Business Centre Ta Xbiex Yacht Marina, CP XBX1027, Ta Xbiex alto riesgo capital variable si XXXXXXXXXXXX
    MT564 JFP Investments Sicav plc - JFP Emerging Europe Momentum Fund Jubilee Financial Products LLP 25, Strait Street, CP N/a, Valletta otros capital variable si MT7000001871
    MT7000001889
    MT783 JVC Capital SICAV plc - JVC Etica Bond Fund Self-Managed 198, Old Bakery Street, CP VLT 1455, Valletta obligaciones capital variable si MT7000005765
    MT784 JVC Capital SICAV plc - JVC Etica Equity Fund n/a 198, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si MT7000005773
    MT797 JVC Capital SICAV plc - JVC International Bond FUND Self-Managed 198, Old Bakery Street, CP VLT 1455, Valletta obligaciones capital variable si MT7000005823
    MT858 KC Funds SICAV plc - Ares Fund Self managed TG Complex, Suite 2, Level 3, Brewery Street, CP BKR3000, Mriehel obligaciones capital variable si MT7000006789
    MT859 KC Funds SICAV plc - Kappa Fund Self managed TG Complex, Suite 2, Level 3, Brewery Street, CP BKR3000, Mriehel obligaciones capital variable si MT7000006797
    MT778 KD Investment Funds SICAV plc - KD Global Fund Self-managed 198, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si XXXXXXXXXXXX
    MT691 Knights of Malta Investments Funds SICAV plc - Capgro Multi-Strategy I Fund Visio Capital Management (Pty) Limited Palazzo Pietro Stiges, 90, Strait Street, CP N/A, Valletta otros capital variable si MT7000005229
    MT569 Knights of Malta Investments Funds SICAV plc - Pangaea Africa Fund of Funds 27four Investment Managers (Pty) Ltd. Palazzo Pietro Stiges, 90, Strait Street, CP N/a, Valletta otros capital variable si MT7000003737
    MT771 LandOverseas Fund SICAV plc - LandOverseas Distributor Fund Self-managed Croatia Investments Ltd - 136, The Strand, CP VLT 1455, Valletta inmobiliarios capital variable si XXXXXXXXXXXX
    MT320 LandOverseas Fund SICAV plc - LandOverseas Property Fund Self-managed Croatia Investments Ltd - 136, The Strand, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT675 Lascaris Capital Fund SICAV plc - N/a Sovereign Asset Management Ltd 7th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si XXXXXXXXXXXX
    MT60 La Valette Funds SICAV p.l.c. - La Valette Euro Income Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si MT0000072489
    MT63 La Valette Funds SICAV p.l.c. - La Valette Far East Opportunities Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana participaciones capital variable si MT0000072281
    MT65 La Valette Funds SICAV p.l.c. - La Valette High Yield Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si MT0000073370
    MT66 La Valette Funds SICAV p.l.c. - La Valette Malta Bond Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si MT0000072067
    MT0000072547
    MT67 La Valette Funds SICAV p.l.c. - La Valette Malta Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana mixtos capital variable si MT0000072604
    MT0000072034
    MT68 La Valette Funds SICAV p.l.c. - La Valette Monthly Income Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si MT0000076381
    MT0000072620
    MT193 La Valette Funds SICAV p.l.c. - La Valette Multi Manager Property Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana alto riesgo capital variable si MT0000073008
    MT69 La Valette Funds SICAV p.l.c. - La Valette Sterling Income Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si MT0000072463
    MT469 Level E Capital SICAv plc - The Maya Fund Self managed 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si MT7000000121
    MT7000000139
    MT7000000147
    MT7000000154
    MT7000003083
    MT7000003091
    MT711 Level E Capital SICAv plc - The Maya Market Neutral Fund Self- Managed 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si MT7000004123
    MT7000004131
    MT7000004149
    MT7000004156
    MT475 Litmus Umbrella SICAV plc - Litmus Fund Self Managed 6th Floor Airways House Gaiety Lanes, CP N/A, Sliema mixtos capital variable si MT7000000386
    MT510 LL Global Fund Series SICAV plc - LL Multi Assets Fund LL Capital & Partners Ltd. Il piazzetta A., suite 21, Level 2, Tower Road, CP SLM 1607, Sliema participaciones capital variable si MT7000001335
    MT509 LL Global Fund Series SICAV plc - LL Premium Option Fund LL Capital & Partners Ltd Il piazzetta A., suite 21, Level 2, Tower Road, Sliema, CP SLM 1607, Sliema participaciones capital variable si MT7000001343
    MT71 Malta Development Fund Limited - N/A 52, St. Christopher Street, CP VLT 08, Valletta participaciones capital fijo no XXXXXXXXXXXX
    MT506 Mansard Capital SICAV plc - Mansard CTA Fund Mansard Capital Mangement Ltd Tigne Towers, Tigne Street, CP SLM 3172, Sliema mixtos capital variable si MT7000001442
    MT7000001459
    MT7000001467
    MT7000001475
    MT7000001483
    MT7000001491
    MT7000001384
    MT7000001392
    MT7000001400
    MT7000001418
    MT7000001426
    MT7000001434
    MT7000001749
    MT7000001756
    MT7000001723
    MT7000001731
    MT478 Mansard Capital SICAV plc - Mansard Macro Fund Mansard Capital Management Ltd 85, St. John Street, CP N/A, Valletta mixtos capital variable si MT7000000626
    MT7000000634
    MT7000000642
    MT7000000659
    MT7000000667
    MT7000000675
    MT7000000683
    MT7000000691
    MT7000000709
    MT7000000717
    MT7000000725
    MT7000000733
    MT7000005161
    MT7000005153
    MT7000005146
    MT7000005138
    MT7000005120
    MT7000005112
    MT7000005104
    MT7000005096
    MT7000002218
    MT7000002192
    MT7000002200
    MT7000002184
    MT474 Marlon Fund SICAV plc - Marlon Fund I LD Capital Ltd 171, Old Bakery Street, Valletta, CP VLT 1455, Valletta participaciones capital variable si MT7000000774
    MT7000000782
    MT7000000790
    MT760 MCM Fund SICAV plc - Money Market Opportunity Fund Malta Capital Management Limited 6th Floor, Airways House, Gaiety Lane, CP n/a, Sliema otros capital variable si XXXXXXXXXXXX
    MT794 Melita Funds SICAV Ltd - Melita Stealth Fund Vitesse Trading Limited 362, Fleur-de-lys Road, CP n/a, Birkirkara participaciones capital variable si XXXXXXXXXXXX
    MT610 Meltemi Capital SICAV plc - Bachaquero Investment Fund Self-Managed 40, Villa Fairholme, Sir Augustus Bartolo Street, CP N/a, Valletta inmobiliarios capital fijo si MT7000001830
    MT321 Meridon Funds SICAV - Meridon Commodity Projects Fund Self Managed Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana participaciones capital variable si XXXXXXXXXXXX
    MT322 Meridon Funds SICAV - Meridon Czech Balanced Fund Self Managed Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT849 Meridon Funds SICAV - Meridon Industrial Projects Fund Self Managed Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana participaciones capital variable si MT7000006730
    MT376 Meridon Funds SICAV - Meridon Opportunity Fund Self Managed Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT473 Meridon Funds SICAV plc - Meridon Diversity Fund Self Managed Level 6, The Mall offices, The Mall, CP FRN 1470, Floriana mixtos capital variable si XXXXXXXXXXXX
    MT630 Metatron Capital SICAV plc - Metatron Day Trading Fund Self-Managed Level 5, The Mall Complex, The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
    MT631 Metatron Capital SICAV plc - Metatron Discretionary FX Fund ASE Abdalla Asset Management Level 5, The Mall Complex, The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
    MT785 Metatron Capital SICAV plc - Metatron Emerging Frontier Fund Self-Managed Level 5, The Mall Complex, The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
    MT629 Metatron Capital SICAV plc - Metatron Global Macro Fund Self-Managed Level 5, The Mall Complex, The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
    MT786 Metatron Capital SICAV plc - Metatron Systematic Trading Fund Self-Managed Level 5, The Mall Complex, The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
    MT446 NBCG Fund SICAV - NBCG Duet Mena Sub Fund National Bank of Canada (Global) Ltd 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000000394
    MT502 NBCG Fund SICAV plc - NBCG 1859 Sub Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000001293
    MT7000001301
    MT559 NBCG Fund SICAV plc - NBCG Alpha Plus Sub-Fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000000055
    MT201 NBCG Fund SICAV plc - NBCG Cethea Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073222
    MT689 NBCG Fund SICAV plc - NBCG Eaton Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT718 NBCG Fund SICAV plc - NBCG Eaton Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT761 NBCG Fund SICAV plc - NBCG Feeder Advent Convertible Arbitrage Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000004941
    MT735 NBCG Fund SICAV plc - NBCG Feeder Artemis UK Hedge Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP n/a, Valletta alto riesgo capital variable si MT7000004842
    MT775 NBCG Fund SICAV plc - NBCG Feeder Aspect Diversified Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000005021
    MT737 NBCG Fund SICAV plc - NBCG Feeder Cedar Street Market Neutral Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP n/a, Valletta alto riesgo capital variable si MT7000004859
    MT738 NBCG Fund SICAV plc - NBCG Feeder Cheyne European Event Driven Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP n/a, Valletta alto riesgo capital variable si MT7000004867
    MT762 NBCG Fund SICAV plc - NBCG Feeder Force Capital II Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000004933
    MT770 NBCG Fund SICAV plc - NBCG Feeder GAM Global Rates Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000005435
    MT799 NBCG Fund SICAV plc - NBCG Feeder Graham K4D15 Sub-Fund Innocap Global Investment Management Ltd Level 7, The Mall Offices,The Mall, CP VLT 1455, Valletta alto riesgo capital variable si MT7000005799
    MT739 NBCG Fund SICAV plc - NBCG Feeder Horseman Europe Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP n/a, Valletta alto riesgo capital variable si MT7000004875
    MT768 NBCG Fund SICAV plc - NBCG Feeder Krom River Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000005443
    MT800 NBCG Fund SICAV plc - NBCG Feeder Malta Transtrend Sub-Fund INNOCAP GLOBAL INVESTMENT MANAGEMENT LTD 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000005807
    MT801 NBCG Fund SICAV plc - NBCG Feeder Manalapan Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si MT7000005815
    MT776 NBCG Fund SICAV plc - NBCG Feeder Omega Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000005039
    MT740 NBCG Fund SICAV plc - NBCG Feeder Severn River Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP n/a, Valletta alto riesgo capital variable si MT7000004883
    MT769 NBCG Fund SICAV plc - NBCG Feeder True North Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000005450
    MT402 NBCG Fund SICAV plc - NBCG Ghent Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT605 NBCG Fund SICAV plc - NBCG Gibraltar Sub-Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT706 NBCG Fund SICAV plc - NBCG Grassen Sub- Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT685 NBCG Fund Sicav plc - NBCG Greenpark Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si MT7000001319
    MT7000001327
    MT670 NBCG Fund SICAV plc - NBCG Greenwich Sub-Fund Innocap Global Investment Management Ltd 171 Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT741 NBCG Fund SICAV plc - NBCG Lock Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP n/a, Valletta alto riesgo capital variable si MT7000004818
    MT606 NBCG Fund SICAV plc - NBCG MacroEdge Sub-Fund Innocap Global Investment Management Ltd Level 7, The Mall Offices,The Mall, CP VLT 1455, Valletta alto riesgo capital variable si BBG001PPQ8N3
    MT239 NBCG Fund SICAV plc - NBCG Marina Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT748 NBCG Fund SICAV plc - NBCG Mason Sub-Fund INNOCAP GLOBAL INVESTMENT MANAGEMENT LTD 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT241 NBCG Fund SICAV plc - NBCG Miramar Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT219 NBCG Fund SICAV plc - NBCG Multi-Strategy Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073271
    MT385 NBCG Fund Sicav plc - NBCG NuWave Sub Fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000079013
    MT798 NBCG Fund SICAV plc - NBCG Oriel Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT666 NBCG Fund Sicav plc - NBCG Oxford Sub-Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT225 NBCG Fund SICAV plc - NBCG Portobello Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT709 NBCG Fund SICAV plc - NBCG SC Multistrategy CHF Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1470, Valletta otros capital variable si MT7000003992
    MT848 NBCG Fund SICAV plc - NBCG Sherwood Sub-Fund Innocap Global Investment Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT232 NBCG Fund SICAV plc - NBCG Soaring Crane Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT233 NBCG Fund SICAV plc - NBCG Summerhill Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT235 NBCG Fund SICAV plc - NBCG Vietnam Focus Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT236 NBCG Fund SICAV plc - NBCG Waterford Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT199 NBCG Fund SICAV plc - NBCG WNTN Sub-Fund National Bank Of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000078882
    MT435 NBCG Funds SICAV - NBCG Fets Sub Fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000000089
    MT501 NBCG Funds SICAV plc - NBCG Greenpark Sub Fund Innocap Global Investment Management Ltd 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000001319
    MT7000001327
    MT374 NBCG Funds Sicav plc - NBCG MAQD Sub Fund National Bank of Canada (Global) Limited 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si BBG000P4XNC3
    MT420 NCC Funds SICAV plc - SBS Opportunities Fund New College Capital Limited Palazzo Pietro Stiges, 90 Strait Street, CP VLT 05, Valletta alto riesgo capital variable si MT0000078783
    MT7000005203
    MT804 NCC Funds SICAV plc - SLG Opportunities Fund New College Capital Limited Palazzo Pietro Stiges, 90 Strait Street, CP VLT 05, Valletta otros capital variable si XXXXXXXXXXXX
    MT249 NEF Funds (SICAV) plc - NEF Energy Diversified Fund Nordisk Energiforvaltning ASA 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073909
    MT250 NEF Global Resources (SICAV) Ltd - NEF Global Resources Fund Nordisk Energiforvaltning ASA 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000075516
    MT251 NEF Nordic Power (SICAV) plc - NEF Nordic Power Fund Nordisk Energiforvaltning ASA 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000073891
    MT836 Nemea Alternative Investment Funds SICAV Ltd - Nemea Credit Opportunities Fund Nemea Bank plc Level 17, Portomaso Tower, CP STJ 4011, St. Julians obligaciones capital variable si XXXXXXXXXXXX
    MT252 Neutron Fund SICAV plc - Neutron Fund Oxygen Capital Aepey 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT253 Norvik Malta Fund SICAV - Norvik Property Fund JSC Norvik Investment Management Company Ivy Mansions Triq il Qasam, CP SWQ 3025 , Swieqi alto riesgo capital variable si XXXXXXXXXXXX
    MT254 Norvik Malta Fund SICAV - Norvik Property Fund Armenia JSC Norvik Investment Management Company Ivy Mansions Triq il Qasam, CP SWQ 3025 , Swieqi alto riesgo capital variable si XXXXXXXXXXXX
    MT255 Norvik Malta Fund SICAV - Norvik Property Fund Bulgaria JSC Norvik Investment Management Company Ivy Mansions Triq il Qasam, CP SWQ 3025 , Swieqi alto riesgo capital variable si XXXXXXXXXXXX
    MT256 Norvik Malta Fund SICAV - Norvik Property Fund Ukraine JSC Norvik Investment Management Company Ivy Mansions Triq il Qasam, CP SWQ 3025 , Swieqi alto riesgo capital variable si XXXXXXXXXXXX
    MT257 Norvik Malta Fund SICAV - Norvik Securities Fund JSC Norvik Investment Management Company Ivy Mansions Triq il Qasam, CP SWQ 3025 , Swieqi alto riesgo capital variable si XXXXXXXXXXXX
    MT258 Norvik Malta Fund SICAV - Norvik Venture Capital Fund JSC Norvik Investment Management Company Ivy Mansions Triq il Qasam, CP SWQ 3025 , Swieqi alto riesgo capital variable si XXXXXXXXXXXX
    MT259 Norvik Malta Fund SICAV - Norvik West Venture Capital Fund JSC Norvik Investment Management Company Ivy Mansions Triq il Qasam, CP SWQ 3025 , Swieqi alto riesgo capital variable si XXXXXXXXXXXX
    MT645 Norwatt Nordic Power SICAV plc - Norwatt Nordic Power Balanced Strategy Fund NorWatt AS 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT644 Norwatt Nordic Power SICAV plc - Norwatt Nordic Power Focused Strategy Fund NorWatt AS 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT796 Nova Renewable Energy (Novare) Fund SICAV plc - Novare Biomass Fund Sovereign Asset Management Limited Suite 20, Fourth Floor, Valletta Buildings, South Street, CP n/a, Valletta otros capital variable si XXXXXXXXXXXX
    MT527 Novium Opportunity Umbrella - Gauss Volatility Investment Fund Novium AG TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel alto riesgo capital variable si MT7000002085
    MT560 Novium Opportunity Umbrella SICAV plc - Bull Bear Opportunities Fund Novium AG Level 6, The Mall Offices, The Mall, CP BKR 3000, Mriehel alto riesgo capital variable si MT7000000618
    MT7000000741
    MT512 Novium Opportunity Umbrella SICAV plc - Forestry Investment Fund Novium AG Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT261 Novium Opportunity Umbrella SICAV Plc - Personal Care Fund Novium AG Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000076696
    MT0000076712
    MT410 Novium Opportunity Umbrella Sicav plc - Primatist Multi Strategy Fund Novium AG Level 6, The Mall offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000078767
    MT0000078775
    MT433 Novium Opportunity Umbrella SICAV plc - Quality Investments Fund Novium AG Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000079989
    MT262 Novium Opportunity Umbrella SICAV Plc - Special Situations Fund Novium AG Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000076704
    MT411 Novium Opportunity Umbrella SICAV plc - Tematron Fund Novium AG Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000078759
    MT260 Novium Opportunity Umbrella SICAV plc - Vintage Watches Fund Novium AG Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000075573
    MT0000075581
    MT263 OperaFund Eco Invest SICAV p.l.c. - Crystal Fund Management AG 168, St. Christopher Street, CP N/A, Valletta alto riesgo capital variable no MT0000072745
    MT463 Orange Capital Fund SICAV plc - Alpha Global Stable Fund Alpha Asset Management International Limited 192, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si MT7000003596
    MT7000005351
    MT7000005369
    MT7000005344
    MT7000005336
    MT7000005328
    MT7000005310
    MT7000003562
    MT7000003570
    MT7000003588
    MT755 Orange Capital Fund SICAV plc - Diversified Trading Fund Orange Capital (PTY) Ltd 25, Strait Street, CP VLT 1434, Valletta alto riesgo capital variable si MT7000000881
    MT264 Orange Capital Fund SICAV plc - Jackalberry Fund Orange Capital (PTY) Ltd 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000074691
    MT267 Orange Capital Fund SICAV plc - Orange Property Fund Orange Capital (PTY) Ltd 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT766 Orange Capital Fund SICAV plc - Reitway Global Property Portfolio Alpha Asset Management International Limited 192, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si MT7000006656
    MT7000006649
    MT7000006631
    MT7000006623
    MT7000006615
    MT7000006664
    MT507 Orange Capital Funds SICAV plc - Alpha Global Dynamic Leveraged Fund Orange Capital Management Ltd 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000005302
    MT7000005294
    MT7000005286
    MT7000005278
    MT7000005260
    MT7000005252
    MT7000005245
    MT7000005237
    MT7000003539
    MT7000003547
    MT7000003554
    MT7000002168
    MT532 Orange Capital Funds SICAV plc - Global High Yield Fund Alpha Asset Management International Limited 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT7000005393
    MT7000005385
    MT7000005377
    MT7000001897
    MT828 Palladium Fund SICAV plc - Palladium A Fund Self-managed Vincenti Buildings, 28/19 Strait Street, CP VLT1432, Valletta otros capital variable si XXXXXXXXXXXX
    MT439 Pan European Umbrella SICAV plc - Energy - 4 - Europe Fund Novium AG Palazzo Oietro Stiges, 90 Strait Street,, CP VLT 05, Valletta participaciones capital variable si MT7000000543
    MT440 Pan European Umbrella SICAV plc - Pan European Real Estate Fund Novium AG Palazzo Pietro Stiges, 90 Strait Street, CP VLT 05, Valletta participaciones capital variable si MT7000000477
    MT634 Paragon SICAV plc - Intalus FX Alpha Fund Altarius Asset Management Limited Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000004230
    MT7000004206
    MT7000004214
    MT7000004222
    MT7000004198
    MT7000004180
    MT7000004172
    MT7000004255
    MT7000004248
    MT840 Paragon SICAV plc - Topaz Fund Altarius Asset Management Limited Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si XXXXXXXXXXXX
    MT823 Peak Momentum Funds SICAV plc - Peak Momentum Currency & Financial Fund Self-managed 168, St. Christopher Street, CP VLT 1467, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT824 Peak Momentum Funds SICAV plc - Peak Momentum Diversified Fund Self-managed 168, St. Christopher Street, CP VLT 1467, Valletta otros capital variable si XXXXXXXXXXXX
    MT835 PerSYSTEMcy SICAV plc - DH Toutatis Fund Self-Managed TG Complex, Suite 2 Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000006458
    MT7000006466
    MT7000006474
    MT7000006482
    MT7000006490
    MT744 PerSYSTEMcy SICAV plc - Futures Fund Self-Managed TG Complex, Suite 2 Level 3, Brewery Street, CP BKR 3000, Mriehel alto riesgo capital variable si XXXXXXXXXXXX
    MT743 PerSYSTEMcy SICAV plc - Options Fund Self-managed TG Complex, Suite 2 Level 3, Brewery Street, CP BKR 3000, Mriehel alto riesgo capital variable si MT7000004594
    MT7000004602
    MT7000004610
    MT604 PerSYSTEMcy SICAV plc - PerSystemcy Fund Self-Managed TG Complex Suite 2 Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable no MT7000001913
    MT7000001921
    MT7000001939
    MT704 Petra Umbrella Fund SICAV plc - Real Estate Liquidity Fund BBGI Group SA 5, Saint Fredrick Street, CP VLT 1470, Valletta inmobiliarios capital variable si MT7000003125
    MT7000003133
    MT702 Pluri-Invest SICAV plc - Kronos Fund Pharus Management SA TG Complex Suite 2 Level 3, Brewery Street,, CP BKR 3000, Mriehel alto riesgo capital variable si MT7000003919
    MT7000003927
    MT514 PMG Focus Funds SICAV plc - PFF Almira Special Bond fund PMG Fonds Management AG 123, Melita Street, CP VLT 1123, Valletta mixtos capital variable si MT7000001087
    MT484 PMG Focus Funds SICAV plc - PFF Almira Special Bond Fund PMG Fonds Management AG 123, Melita Street, CP VLT 1123, Valletta mixtos capital variable si MT7000001087
    MT717 PMG Focus Funds SICAV plc - PFF Entec Biogas Fund PMG Fonds Management AG 123, Melita Street, CP VLT 1123, Valletta participaciones capital variable si XXXXXXXXXXXX
    MT688 PMG Focus Funds SICAV plc - PFF Entec Biogas Fund PMG Fonds Management AG 123, Melita Street, CP VLT 1123, Valletta participaciones capital variable si MT7000003661
    MT500 PMG Focus Funds SICAV plc - PFF Fine Art Invest Fund PMG Fonds Management AG 123, Melita Street, CP VLT 1123, Valletta mixtos capital variable si MT7000001251
    MT725 PMG Focus Funds SICAV plc - PFF Go Vola Ecamos Investment AG 123, Melita Street, CP VLT 1123, Valletta otros no disponible si MT7000004412
    MT7000004420
    MT7000004438
    MT7000004446
    MT635 PMG Focus Funds SICAV plc - PFF ImmopProFi Commercial PMG Fonds Management AG 123, Melita Street, CP VLT 1123, Malta inmobiliarios capital fijo si MT7000002309
    MT513 PMG Focus Funds SICAV plc - PMG Focus - Piz Palue PMG Fonds Management AG 123, Melita Street, CP VLT 1123, Valletta mixtos capital variable si MT7000001582
    MT825 PMG Partners SICAV plc - PP Charisma Support Fund CHF PMG Funds Management AG 168, St. Christopher Street,, CP VLT 1467, Valletta otros capital variable si XXXXXXXXXXXX
    MT829 Polaris Finance SICAV plc - Charles Bridge Global Macro Fund Sympatia Financie, ocp as TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel otros capital variable si XXXXXXXXXXXX
    MT589 Polaris Finance SICAV Plc - Polaris Alpha Sympatia Financie o.c.p.,a.s. TG Complex, Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000003844
    MT7000003851
    MT7000003869
    MT590 Polaris Finance SICAV Plc - Polaris Gamma Sympatia Financie, o.c.p. , a.s. TG Complex, Suite 2 Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000003877
    MT7000003885
    MT7000003893
    MT481 Polystone SICAV plc - Hardstone Fund 3A SA lecocqassociate, Regent House Suite 33, Bisazza Street, CP SLM 1641, Sliema mixtos capital variable si MT7000000899
    MT466 Polystone SICAV plc - Tradestone Fund 3A SA Lecocq associate, Regent House Suite 33, Bisazza Street, CP SLM 1641, Sliema mixtos capital variable si MT7000000758
    MT751 Portfinance SICAV plc - Portfinance Fund Self-managed TG Complex, Suite 2, Level 3, Brewery Str, CP BKR 3000, Mriehel otros capital variable si MT7000004370
    MT723 Portfinance SICAV plc - Portfinance Fund Self-managed TG Complex Suite 2 Level 3 Brewery Street, CP BKR 3000, Mriehel otros no disponible si MT7000004370
    MT417 Prague Development Sicav plc - Finep Harfa Fund Self Managed Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
    MT839 Prague Development Sicav plc - Finep Prosek Fund Self Managed Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana inmobiliarios capital fijo si MT7000006532
    MT639 Prestige SICAV plc - Prestige Equity Options Advantage Fund Prestige Asset Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta participaciones capital variable si MT7000002440
    MT7000002465
    MT7000002457
    MT7000002416
    MT7000002390
    MT7000002382
    MT7000002374
    MT7000002432
    MT7000002424
    MT7000002408
    MT638 Prestige SICAV plc - Prestige Global Balanced Managed Fund Prestige Asset Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT677 Prime Pan-Asia Investment Fund SICAV plc - N/a Sovereign Asset Management Ltd 7th Floor, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable no XXXXXXXXXXXX
    MT673 Privaxis Umbrella Fund SICAV plc - Privaxis Emerging Markets Equities Fund Reyl Asset Management SA Lecocqassociate,Regent House Suite 33, Bisazza Street, CP SLM 1641, Sliema participaciones capital variable si MT7000003463
    MT7000003471
    MT7000003489
    MT672 Privaxis Umbrella Fund SICAV plc - Privaxis Gold Reyl Asset Management SA Lecocqassociate,Regent House Suite 33, Bisazza Street, CP SLM 1641, Sliema obligaciones capital variable si MT7000003448
    MT7000003455
    MT7000003430
    MT436 Privaxis Umbrella Fund SICAV plc - The Privaxis Fund Reyl Asset Management SA lecocqassociate,Regent House Suite 33, Bisazza Street, CP SLM 1641, Sliema obligaciones capital variable si MT0000079872
    MT0000079880
    MT7000001517
    MT602 Priveq Funds SICAV plc - Equivest Fund Unifinanz Trust reg. 168, St Christopher Street, CP N/a, Valletta participaciones capital variable si XXXXXXXXXXXX
    MT601 Priveq Funds SICAV plc - Logivest Fund Unifinanz Trust reg. 168, St Christopher Street, CP N/a, Valletta participaciones capital variable si XXXXXXXXXXXX
    MT603 Priveq Funds SICAV plc - Privest Fund Unifinanz Trust reg. 168, St Christopher Street, CP N/a, Valletta participaciones capital variable si XXXXXXXXXXXX
    MT268 Public Private Real Estate Fund SICAV plc - Novium AG 123, Melita Street, CP VLT 1123, Valletta alto riesgo capital variable no MT0000074469
    MT0000074460
    MT0000461203
    MT660 R&R Quality Funds Sicav plc - R&R Global Dynamic Fund Reyl Asset Management SA Swiss Urban Factory, Law Suit(e), 5, St Fredrick Street, CP VLT 1470, Valletta mixtos capital variable si MT7000003109
    MT7000003117
    MT269 RBAM I Funds SICAV plc - RBAM Enhanced Return Fund Valletta Fund Management Ltd Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000075599
    MT643 RBAM I Funds SICAV - RBAM Fixed Income Fund RB Asset Management Level 6, The Mall Offices,The Mall, CP FRN 1470, Malta otros capital variable si MT7000002473
    MT742 Renaissance Institutional Diversified Alpha Fund SICAV plc - n/a Renaissance Technologies LLC 171, Old Bakery Street, CP n/a, Valletta alto riesgo capital variable no XXXXXXXXXXXX
    MT271 Renaissance Institutional Equities Fund SICAV plc - Renaissance Technologies Corporation 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable no XXXXXXXXXXXX
    MT780 Resco Funds SICAV plc - FIM Global Fund Self- Managed 168, St. Christopher Street, CP N/A, Valletta otros capital variable si MT7000005468
    MT7000005419
    MT7000005401
    MT7000006672
    MT844 Resco Funds SICAV plc - Gold Mining Strategy Fund (SQ) Self- Managed 168, St. Christopher Street, CP N/A, Valletta otros capital variable si XXXXXXXXXXXX
    MT703 Resco Funds SICAV plc - Resco BBK Long/Short FX Fund Self- Managed 168, St. Christopher Street, CP N/A, Valletta otros capital variable si MT7000003901
    MT477 Resco Funds SICAV plc - Resco Structured Fund Self Managed 168, St. Christopher Street, CP N/A, Valletta mixtos capital variable si MT7000000840
    MT779 Reventon Advanced Solutions SICAV plc - Reventon Professional Equity Fund Self-managed TG Complex, Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel participaciones capital variable si MT7000005708
    MT273 RFID Invest II SICAV plc - Fondsconsult Asset Management AG 168, St. Christopher Street, CP N/A, Valletta alto riesgo capital variable no MT0000074626
    MT427 RohFund Global SICAV plc - RohFund Growth Fund Self Managed 168, St Christopher Street, CP n/a, Valletta alto riesgo capital variable si MT0000078833
    MT426 RohFund Global sicav plc - RohFund Income Fund Self Managed 168, St Christopher Street, CP n/a, Valletta alto riesgo capital variable si MT0000078841
    MT599 RohFund Global SICAV plc - RohFund SIPA BalancedFund Self-Managed 168, St Christopher Street, CP N/a, Valletta capital variable si MT7000001012
    MT441 Royal Rainbow Fund SICAV plc - Fashion Properties Fund Self managed Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana participaciones capital variable si MT7000003075
    MT694 RPS Umbrella Fund (Malta) SICAV plc - RPS Tactical Allocations - Diversified Strategies Fund Reyl Asset Management SA Swiss Urban Factory, Law Suit(e), 5, St Fredrick Street, CP VLT 1470, Valletta otros capital variable si MT7000003604
    MT7000003612
    MT693 RPS Umbrella Fund (Malta) SICAV plc - RPS Tactical Allocations - Multi Asset Index Fund Reyl Asset Management SA Swiss Urban Factory, Law Suit(e), 5, St Fredrick Street, CP VLT 1470, Valletta otros capital variable si MT7000003620
    MT274 S3 Global Multi Strategy Fund (Malta) SICAV plc - Nuverse Advisors LLC Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable no XXXXXXXXXXXX
    MT661 S3 Global Multi Strategy Fund (Malta) SICAV plc - Sub-Fund E NuVerse Advisors LLC Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
    MT662 S3 Global Multi Strategy Fund (Malta) SICAV plc - Sub-Fund U NuVerse Advisors LLC Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
    MT663 S3 Global-Multi Strategy Fund (Valletta) Sicav plc - Sub-Fund W Euro NuVerse Advisors LLC Level 6, The Mall Offices,The Mall, CP FRN 1470, Floriana otros capital variable si XXXXXXXXXXXX
    MT308 Sabius SICAV Limited - Nejma Fund Michael N Trading Co Ltd. 171, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT705 Sabius SICAV Limited - ObliVest Spécial Rendement Fund Integradvisory Ltd 189/2 The Strand,, CP VLT 1455, Valletta obligaciones capital variable si MT7000003968
    MT275 SAF SICAV plc - Fontana Fund Self-managed Level 7, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000075201
    MT0000075219
    MT0000075227
    MT0000075235
    MT276 SAF SICAV plc - Kalkara Fund Self-managed Level 7, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000075169
    MT0000075185
    MT0000075193
    MT0000075177
    MT277 SAF SICAV plc - Marsa LATAM Fund Self-managed Level 7, The Mall Offices,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT0000075268
    MT0000075250
    MT0000075276
    MT0000075243
    MT72 Santumas Shareholdings p.l.c. - Self-managed Brittania House 1/9, Old Bakery Street, CP VLT 09, Valletta inmobiliarios capital fijo no MT0000290107
    MT600 Sarum Investments SICAV plc - Sarum Oncology Fund Self-Managed Second Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara otros capital fijo si XXXXXXXXXXXX
    MT777 SC Malta SICAV plc - SC Global Opportunities Fund Solo Capital Partners LLP Level 3, Valletta Buildings, South Street, CP VLT1103, Valletta otros capital fijo si XXXXXXXXXXXX
    MT307 SF Global Equity Fund SICAV Plc - Swordfish Capital Management LLP 12/23 Vincenti Buildings Strait Street, CP VLT 08, Valletta alto riesgo capital variable no MT7000005542
    MT306 SF Global Equity Master Fund SICAV Limited - Swordfish Capital Management LLP 12/23 Vincenti Buildings Strait Street, CP VLT 08, Valletta alto riesgo capital variable no MT7000005559
    MT491 Shelter Island SICAV plc - Shelter Island Total Return Fund I Auriga Securities Socieded de Valores 259, St. Paul Street, CP VLT 1213, Valletta otros capital variable si MT7000001269
    MT492 Shelter Island SICAV plc - Shelter Island Total Return Fund II Auriga Securities Sociedad de Valores 259, St.Paul Street, CP VLT 1213, Valletta otros capital variable si MT7000001277
    MT7000001285
    MT278 Sierra Madre Gold & Silver Venture Capital SICAV plc - P. Zihlmann Investment Management AG 123, Melita Street, CP N/A, Valletta alto riesgo capital variable no MT0000073974
    MT279 SJP Opportunities Fund SICAV Ltd - New College Capital Limited Palazzo Pietro Stiges, 90 Strait Street, CP VLT 05, Valletta alto riesgo capital variable no MT0000076324
    MT680 Solid Future UCITS Funds SICAV plc - The Defensive Fund Calamatta Cuschieri Investment Management Ltd 3, Block D, New Street Off Triq il-Gizmin, CP N/a, Swieqi mixtos capital variable si MT7000003687
    MT681 Solid Future UCITS Funds SICAV plc - The Dynamic Fund Calamatta Cuschieri Investment Management Ltd 3, Block D, New Street Off Triq il-Gizmin, CP N/a, Swieqi participaciones capital variable si MT7000003679
    MT7000004925
    MT282 Somerset Capital Fund SICAV p.l.c. - The Canadian Equity Sub-Fund Somerset Management Malta Ltd Airways House, 7th Floor, High Street, CP SLM 15, Sliema alto riesgo capital variable si MT0000072786
    MT283 Somerset Capital Fund SICAV p.l.c. - The Core Capital Sub-Fund Somerset Management Malta Ltd Airways House, 7th Floor, High Street, CP SLM 15, Sliema alto riesgo capital variable si MT0000072778
    MT281 Somerset Capital Fund SICAV p.l.c. - The Global Opportunities Sub-Fund Somerset Management Malta Ltd Airways House, 7th Floor, High Street, CP SLM 15, Sliema alto riesgo capital variable si MT0000072760
    MT280 Somerset Capital Fund SICAV p.l.c. - The Strategic Allocation Sub-Fund Somerset Management Malta Ltd Airways House, 7th Floor, High Street, CP SLM 15, Sliema alto riesgo capital variable si MT0000072752
    MT684 Somerset Capital Fund SICAV plc - The Canadian Small Cap Sub-Fund Somerset Management (Malta) Ltd Airways House, 7th Floor, High Street, CP SLM 15, N/a participaciones capital variable si XXXXXXXXXXXX
    MT286 Spectrum Fund (SICAV) plc - Spectrum No. 1 Sub-Fund ACP Partners LLP Level 5,The Mall Complex,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT284 Spectrum Fund (SICAV) plc - Spectrum Zurich Fund ACP Partners LLP Level 5,The Mall Complex,The Mall, CP FRN 1470, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT793 SphereInvest Global UCITS SICAV plc - SphereInvest Global Credit Strategies Fund SphereInvest Group Limited 171, Old Bakery Street, CP VLT 1455, Valletta obligaciones capital variable si MT7000005617
    MT7000005609
    MT7000005591
    MT7000005583
    MT7000005575
    MT7000005567
    MT855 Strategica Funds SICAV plc - Bridge Investment Fund Integradvisory Limited 6/3 Ohea Buildings, Sir William Reid Street, CP GZR 1038, Gzira otros capital variable si MT7000006714
    MT521 Strategica Funds SICAV plc - Pas Impar Fund Integradvisory Limited 6/3 Ohea Buildings, Sir William Reid Street, CP GZR 1038, Gzira otros capital variable si MT7000005427
    MT805 Sunshine Fund (Malta) SICAV Limited - Alba Fund Alpha Value Management Limited 40, Villa Fairholme, Sir Augustus Bartolo Street, CP XBX 1095, Ta Xbiex otros capital variable si XXXXXXXXXXXX
    MT291 SwissFund SICAV plc - SwissFund Life Settlements Bamert and Partner AG 168, St. Christopher Street, CP VLT 1467, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT292 SwissFund SICAV plc - SwissFund Precious Metals Bamert and Partner AG 168, St. Christopher Street, CP VLT 1467, Valletta alto riesgo capital variable si MT0000073297
    MT0000073321
    MT557 Swiss Investment Fund Sicav plc - Vienna Global-Klimt Fund Seneca Invest AG 168, St Christopher Street, CP VLT 1467, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT287 Swiss Investment Funds SICAV plc - GoldInvest-Futures Fund Seneca Invest AG 168, St. Christopher Street, CP VLT 1467, Valletta alto riesgo capital variable si MT0000075532
    MT360 Swiss Investment Funds SICAV plc - Willowdale Fund Seneca Invest AG 168, St. Christopher Street, CP VLT 1467, Valletta alto riesgo capital variable si MT0000078098
    MT401 Swiss Investments Fund SICAV plc - Alpha Polaris AI Strategy I Fund Seneca Invest AG 168, St Christopher Street, CP VLT 1467, Valletta alto riesgo capital variable si MT0000079757
    MT379 Swiss Investments Funds SICAV plc - Altruid G Fund Seneca Invest AG 168, St Christopher Street, CP VLT 1467, Valletta alto riesgo capital variable si MT0000078544
    MT837 Taliti Funds Sicav Plc - Carnelian Fund Integradvisory TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000006391
    MT832 Taliti Funds Sicav Plc - Diamond Fund Integradvisory TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000006383
    MT792 Taliti Funds Sicav Plc - Jada Fund Integradvisory TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000005674
    MT582 Taliti Funds Sicav Plc - Jasper Fund Integradvisory Limited TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000002499
    MT583 Taliti Funds Sicav Plc - Morgan Hill Fund Integradvisory TG Complex Suite 2, Level 3, Brewery Street, CP BKR 3000, Mriehel otros capital variable si MT7000002481
    MT584 Temple Global Fund Sicav Plc - Temple Global Innovation Fund Temple Asset Management Limited 171, Old Bakery Street, CP N/a, Valletta participaciones capital variable si MT7000002952
    MT585 Temple Global Fund Sicav plc - Temple Global Value Fund Temple Asset Management Limited 171, Old Bakery Street, CP N/a, Valletta otros capital variable si MT7000002960
    MT586 Tertius Sicav Plc - Tertius European Absolute Return Fund Self-managed 2nd Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara participaciones capital variable si MT7000002341
    MT7000002358
    MT7000002366
    MT587 Tertius Sicav Plc - Tertius Substanzwert Portfolio Self-managed 2nd Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara participaciones capital variable si MT7000002358
    MT834 TGA Funds SICAV plc - Golden Horn Managed Futures Fund Self Managed Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana alto riesgo capital variable si MT7000006508
    MT454 TGA Funds SICAV plc - Marche Fund Self Managed Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana obligaciones capital variable si MT7000000493
    MT455 TGA funds SICAV plc - TG Fund Self Managed Level 6, The Mall Offices, The Mall, CP FRN 1470, Floriana obligaciones capital variable si MT7000000485
    MT87 The Absolute Return Multi Strategy Fund (SICAV) plc - Absolute Return Partners Llp 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable no MT0000072919
    MT0000072927
    MT0000073396
    MT0000072968
    MT0000073131
    MT0000072943
    MT0000073081
    MT0000073099
    MT0000073107
    MT0000073024
    MT0000073883
    MT0000073032
    MT0000073867
    MT0000073859
    MT0000072950
    MT0000073123
    MT0000072935
    MT0000073115
    MT0000073040
    MT0000073057
    MT0000073065
    MT0000073073
    MT0000073388
    MT0000073156
    MT293 The ARP Absolute Return Funds (SICAV) plc - The Structural Alpha Fund Absolute Return Partners Llp 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000075326
    MT0000075334
    MT0000075318
    MT0000078064
    MT0000078072
    MT0000078080
    MT0000075342
    MT0000075359
    MT0000075367
    MT296 The ARP Absolute Return Funds SICAV plc - The ARP Private Finance Fund Absolute Return Partners Llp 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076548
    MT0000076555
    MT0000076563
    MT0000076571
    MT0000076589
    MT0000076597
    MT0000076605
    MT0000076613
    MT0000076621
    MT295 The ARP Absolute Return Funds SICAV plc - The ARP Private Finance Funds SICAV Absolute Return Partners Llp 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable si MT0000076530
    MT0000076522
    MT0000076514
    MT0000076506
    MT0000076480
    MT0000076399
    MT0000076464
    MT0000076472
    MT0000076498
    MT712 The ARP Funds SICAV plc - The ARP Sapphire Fund Absolute Return Partners LLP 25, Strait Street, CP VLT 1434, Valletta otros capital variable si MT7000003935
    MT7000003943
    MT7000003950
    MT349 The ARP Funds SICAV - The ARP Diversified Futures Fund Absolute Return Partners LLP 25, Strait Street, CP VLT 1434, Valletta alto riesgo capital variable no disponible MT0000078114
    MT0000078122
    MT558 The Gandon Macro Fund Sicav plc - N/a Gandon Alternative Fund Management Limited 198, Old Bakery Street, CP VLT 1455, Valletta otros capital variable no XXXXXXXXXXXX
    MT297 The Millennium Wave Fund SICAV plc - Absolute Return Partners Llp 192, Old Bakery Street, CP VLT 1455, Valletta alto riesgo capital variable no MT0000074485
    MT0000074493
    MT0000074477
    MT853 The Nascent Fund Sicav Plc - Cygnus Totus Fund Cygnus Investment Management Ltd 60, Tigne Towers (Ground Floor), Tigne Street, CP SLM 3172, Sliema alto riesgo capital variable si XXXXXXXXXXXX
    MT653 The Nascent Fund Sicav Plc - Ecamos Rollover Fund Innocap Global Investment Management Limited 60, Tigne Towers (Ground Floor), Tigne Street, CP SLM 3172, Sliema alto riesgo capital variable si MT0000079708
    MT0000079740
    MT0000079716
    MT0000079724
    MT0000079674
    MT0000079732
    MT0000079666
    MT0000079690
    MT0000079682
    MT746 The Nascent Fund SICAV plc - LJM Preservation and Growth Fund LJM Partners, Ltd 60, Tigne Towers (Ground Floor), Tigne Street, CP SLM 3172, Sliema alto riesgo capital variable si MT7000003497
    MT7000003505
    MT7000003513
    MT7000003521
    MT692 The Nascent Fund SICAV plc - SIGMA Citation Capital Strategies Fund Citation Capital Management Limited 60, Tigne Towers (Ground Floor), Tigne Street, CP SLM 3172, Sliema participaciones capital variable si XXXXXXXXXXXX
    MT683 The Nascent Fund Sicav Plc - The Gandon Phoenix Fund Gandon Alternative Fund Management Limited 60, Tigne Towers (Ground Floor), Tigne Street, CP SLM 3172, N/a otros capital variable si XXXXXXXXXXXX
    MT371 The NEAS Energy Fund Sicav plc - The NEAS Power Fund Absolute Return Partners 25, Strait Street, CP VLT 1434, Valletta alto riesgo capital variable si MT0000078551
    MT0000078569
    MT0000078577
    MT73 The Timeless Energy Fund SICAV plc - P. Zihlmann Investment Management AG 123, Melita Street, CP VLT 1123, Valletta alto riesgo capital variable no MT0000075151
    MT74 The Timeless Precious Metal Fund Sicav p.l.c. - P.Zihlmann Investment Management AG 123, Melita Street, CP VLT 1123, Valletta participaciones capital variable no MT0000072612
    MT554 TPO Global Opportunites Sicav plc - TPO Global Resources Fund Altarius Asset Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT552 TPO Global Opportunities Sicav pc - TPO ETF Fund Altarius Asset Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT551 TPO Global Opportunities Sicav plc - TPO Active Currency Trading Fund Altarius Asset Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT555 TPO Global Opportunities Sicav plc - TPO Multi-Strategy Fund of Funds Altarius Asset Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT556 TPO Global Opportunities Sicav plc - TPO Property and Project Finance Fund Altarius Asset Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT553 TPO Global Opportunities - TPO Fixed Income Fund Altarius Asset Management Limited 171, Old Bakery Street, CP VLT 1455, Valletta otros capital variable si XXXXXXXXXXXX
    MT350 Trevose Global Opportunity Fund SICAV - Trevose Global Opportunity Fund Roland Coltman 6th Floor, Airways Building, Gaiety Lane, CP SLM 1549, Sliema alto riesgo capital variable si MT0000078130
    MT787 TRIPS SICAV plc - MTRIP Fund Meltemi Investment Management Limited Palazzo Pietro Stiges, 90 Strait Street, CP VLT 1436, Valletta mixtos capital variable si MT7000005658
    MT7000005641
    MT7000005633
    MT530 Tuffieh Funds Sicav plc - Tuffieh Akane Fund Self-managed Portico Building, Marina Street, CP , Pieta otros capital variable si XXXXXXXXXXXX
    MT730 Tuffieh Funds SICAV plc - Tuffieh Commodity Trading Fund Self-managed Portico Building, Marina Street, CP N/A, Pieta otros capital variable si XXXXXXXXXXXX
    MT529 Tuffieh Funds Sicav plc - Tuffieh Elstar Fund Self-managed Portico Building, Marina Street,, CP , Pieta otros capital variable si XXXXXXXXXXXX
    MT757 Tuffieh Funds Sicav plc - Tuffieh Equity Trading Fund Self-Managed Portico Building, Marina Street, CP , Pieta otros capital variable si XXXXXXXXXXXX
    MT528 Tuffieh Funds Sicav plc - Tuffieh Topaz Fund Self-managed Portico Building, Marina Street, CP , Pieta otros capital variable si XXXXXXXXXXXX
    MT531 Tuffieh Funds Sicav plc - Tuffieh Wealth Management Fund Self-managed Portico Building, Marina Street, CP , Pieta otros capital variable si XXXXXXXXXXXX
    MT298 UK Financial Services Products Fund SICAV p.l.c. - Crystal Fund Management AG 168, St. Christopher Street, CP N/A, Valletta alto riesgo capital variable no MT0000072596
    MT722 Valletta European Event SICAV plc - Valletta European Event Focus Fund Z Investment Partners Malta Ltd 171 Old Bakery Street, CP N/a, N/a participaciones capital variable si MT7000004461
    MT7000004479
    MT727 Valletta Global Equity Events SICAV plc - Valletta European Event Opportunites Fund Z Investment Partners Malta Ltd 171 Old Bakery Street, CP N/a, Valletta participaciones capital variable si MT7000004487
    MT7000004495
    MT715 Valoris Fund SICAV plc - Valoris Equity Growth Fund Portmann Capital Management Limited Second Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara mixtos capital variable si XXXXXXXXXXXX
    MT686 Valoris Fund SICAV plc - Valoris Equity Growth Fund Portmann Capital Management Limited Second Floor, Chircop Building, 115 Valley Road, CP BKR 9011, Birkirkara mixtos capital variable si XXXXXXXXXXXX
    MT461 Vector Commodity Fund SICAV plc - Vector Commodity Management Malta Ltd 171, Old Bakery Street, CP VLT 1123, Valletta alto riesgo capital variable si MT7000000865
    MT7000000873
    MT7000002242
    MT7000002259
    MT460 Vector Commodity Master Fund SICAV Ltd - Vector Commodity Management Malta Limited 171, Old Bakery Street, CP VLT 1123, Valletta alto riesgo capital variable si XXXXXXXXXXXX
    MT347 Venus Multi Strategy Fund plc - Global Macro Fund RP&C INTERNATIONAL LIMITED Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema alto riesgo capital variable si XXXXXXXXXXXX
    MT345 Venus Multi Strategy Fund plc - Long short strategies in India Fund RP&C INTERNATIONAL LIMITED Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema alto riesgo capital variable si MT7000002895
    MT7000002903
    MT7000002911
    MT343 Venus Multi Strategy Fund plc - The Relative Value Strategies in Emerging Markets Fund RP&C INTERNATIONAL LIMITED Floor 6, Airways House,Gaiety Lane, CP SLM 1549, Sliema alto riesgo capital variable si XXXXXXXXXXXX
    MT591 Venus Multi-Strategy Fund Sicav Plc - Global Macro Fund II RP & C International Limited Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000002556
    MT7000002564
    MT7000002572
    MT592 Venus Multi-Strategy Fund SICAV plc - Global Macro Fund III RP & C International Limited Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000002580
    MT7000002598
    MT7000002606
    MT593 Venus Multi-Strategy Fund SICAV plc - Global Macro Fund IV RP & C International Limited Floor 6, Airways House,Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000002614
    MT7000002622
    MT7000002630
    MT594 Venus Multi-Strategy Fund SICAV plc - Global Macro Fund V RP & C International Limited Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000002648
    MT7000002655
    MT7000002663
    MT595 Venus Multi-Strategy Fund SICAV plc - Global Macro Fund VI RP & C International Limited Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000002671
    MT7000002689
    MT7000002697
    MT598 Venus Multi-Strategy Fund SICAV plc - Global Macro Fund VII RP & C International Limited Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000002705
    MT7000002713
    MT7000002721
    MT597 Venus Multi-Strategy Fund SICAV plc - Global Macro Fund VIII RP & C International Limited Floor 6, Airways House, Gaiety Lane, CP SLM 1549, Sliema otros capital variable si MT7000002739
    MT7000002747
    MT7000002754
    MT75 Vilhena Funds SICAV p.l.c. - Vilhena Diversified Multi-Manager Income Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana mixtos capital variable si MT0000074956
    MT76 Vilhena Funds SICAV p.l.c. - Vilhena Dynamic Multi-ManagerFund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana mixtos capital variable si MT0000074048
    MT77 Vilhena Funds SICAV p.l.c. - Vilhena European Multi Manager Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana participaciones capital variable si MT0000072638
    MT78 Vilhena Funds SICAV p.l.c. - Vilhena Global Themed Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana participaciones capital variable si MT0000074345
    MT0000072448
    MT79 Vilhena Funds SICAV p.l.c. - Vilhena Malta Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana mixtos capital variable si MT0000072075
    MT0000072570
    MT80 Vilhena Funds SICAV p.l.c. - Vilhena Malta Government Bond Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si MT0000072125
    MT0000072554
    MT81 Vilhena Funds SICAV p.l.c. - Vilhena UK Multi Manager Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana participaciones capital variable si MT0000072646
    MT82 Vilhena Funds SICAV p.l.c. - Vilhena US Multi Manager Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana participaciones capital variable si MT0000072653
    MT83 Vilhena Funds SICAV Plc - Vilhena Mediterranean Rim Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana mixtos capital variable si MT0000072497
    MT667 Villers Investment Funds SICAV plc - 27four Moderate Fund Plus GBP Fund of Funds 27four Investment Managers (Pty) Ltd Palazzo Pietro Stiges, 90, Strait Street, CP N/a, Valletta otros capital variable si XXXXXXXXXXXX
    MT668 Villers Investment Funds SICAV plc - 27four Moderate Fund Plus USD Fund of Funds 27four Investment Managers (Pty) Ltd Palazzo Pietro Stiges, 90, Strait Street, CP N/a, Valletta otros capital variable si XXXXXXXXXXXX
    MT843 Villers Investment Funds SICAV plc - Fairtree Blackwood Global Relative Value Commodities Fund 27four Investment Managers (Pty) Ltd Palazzo Pietro Stiges, 90, Strait Street, CP N/a, Valletta otros capital variable si MT7000006680
    MT7000006698
    MT7000006706
    MT669 Villers Investment Funds SICAV plc - Steyn Capital Africa Fund Steyn Capital Management (Pty) Ltd Palazzo Pietro Stiges, 90, Strait Street, CP N/a, Valletta mixtos capital variable si XXXXXXXXXXXX
    MT414 VIP Select Funds Sicav plc - BFI Accumulator Fund (CHF) Bamert & Partner AG Level 6, The Mall Offices, CP VLT 16, Floriana alto riesgo capital variable si MT0000079914
    MT0000079963
    MT0000079971
    MT353 VIP Select Funds SICAV plc - BFI Accumulator Fund (USD) Bamert & Partner AG Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si MT0000078411
    MT0000078429
    MT0000078437
    MT413 VIP Select Funds SICAV plc - BFI Multiplier Fund (CHF) Bamert & Partner AG Level 6, The Mall Offices, CP VLT 16, Floriana alto riesgo capital variable si MT0000079906
    MT0000079948
    MT0000079955
    MT352 VIP Select Funds SICAV plc - BFI Multiplier Fund (USD) Bamert & Partner AG Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si MT0000078445
    MT0000078452
    MT0000078460
    MT354 VIP Select Funds SICAV plc - BFI Protactor Fund (USD) Bamert & Partner AG Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si MT0000078478
    MT0000078486
    MT0000078494
    MT415 VIP Select Funds SICAV plc - BFI Protector Fund (CHF) Bamert & Partner AG Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si MT0000079898
    MT0000079922
    MT0000079930
    MT302 Vltava Fund SICAV p.l.c. - Self-managed 1, Col. Savona Street, CP N/A, Sliema alto riesgo capital variable no XXXXXXXXXXXX
    MT84 Wignacourt Funds SICAV p.l.c. - Wignacourt Capital Guaranteed Commodity Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si MT0000075474
    MT85 Wignacourt Funds SICAV p.l.c. - Wignacourt Malta Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana mixtos capital variable si MT0000072260
    MT0000072588
    MT0000072265
    MT86 Wignacourt Funds SICAV plc - Wignacourt Capital Guaranteed AquaEnergy Fund Valletta Fund Management Ltd Level 6, The Mall Offices The Mall, CP VLT 16, Floriana obligaciones capital variable si MT0000076373
    MT516 Willer Opportunities (Malta) SICAV Ltd - High Yield Bond Fund Banque Morval 40, Villa Fairholme, Sir Augustus Bartolo Street, CP N/A, Ta Xbiex obligaciones capital variable si MT7000001780
    MT608 Willer Opportunities (Malta) SICAV plc - Lakeside Global Growth Fund Banque Morval 40, Villa Fairholme, Sir Augustus Bartolo Street, CP N/a, Ta Xbiex participaciones capital variable si MT7000002317
    MT750 Willer Opportunities (Malta) SICAV plc - Precious Metals Fund Banque Morval of Riva Caccia 40, Villa Fairholme, Sir Augustus Bartolo Street, CP n/a, Ta Xbiex participaciones capital variable si MT7000004396
    MT842 Wood & Company Fund SICAV plc - Central European Pharmaceuticals Private Equity Fund Self-managed Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana participaciones capital fijo si MT7000006581
    MT303 Wood & Company Fund SICAV plc - Lancet Private Equity Fund Self-managed Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT304 Wood & Company Fund SICAV plc - Wood & Company Central & Eastern European Sub-Fund Self-managed Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT305 Wood & Company Fund SICAV plc - Wood & Company debt and mezzanine opportunities fund Self-managed Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT361 Wood & Company Fund SICAV plc - Wood & Company Textiles Fund Self Managed Level 6, The Mall Offices, The Mall, CP VLT 16, Floriana alto riesgo capital variable si XXXXXXXXXXXX
    MT788 World Dynamic Fund SICAV plc - Dynamic Exclusiva Fund Integradvisory Limited 6/3, Sir William Reid Street, CP GZR 1024, Gzira no disponible capital variable si MT7000005062
    MT789 World Dynamic Fund SICAV plc - Dynamic Selecta Fund Integradvisory Limited 6/3, Sir William Reid Street, CP GZR 1024, Gzira no disponible capital variable si MT7000005088
    MT790 World Dynamic Fund SICAV plc - Dynamic Wealth Resource Fund Integradvisory Limited 6/3, Sir William Reid Street, CP GZR 1024, Gzira no disponible capital variable si MT7000005062
    MT7000005070
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