ÁREAS DE ACTUACIÓN

Estadísticas

Malta

Fecha: 04-03-2021Descarga la tabla en CSV

Malta
CÓDIGO EUROPEO	NOMBRE	NOMBRE DE LA GESTORA	DIRECCIÓN	POLÍTICA DE INVERSIÓN	VARIABILIDAD DEL CAPITAL	SUB FONDO	CÓDIGOS ISIN
MTA179930	21 SOLSTICE FUNDS SICAV P.L.C.		BLUE HARBOUR BUSINESS CENTRE,LEVEL 1,IX- XATT TA XBIEX, MSD 0, MSIDA			No
MTA178904	24 Capital Management SICAV P.L.C		THE PLAZA COMMERICIAL CENTRE,LEVEL 6 SUITE 1,TRIQ BISAZZA, SLM 1, TAS-SLIEMA			No
MTA178904MT1509	24 Global Currency Fund		LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema	otros		Sí
MTA178904MT1510	24 Global Equity Long/Short Fund		LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema	participaciones		Sí
MT106503	3 SIGMA RISKCAP SICAV PLC		SUITE 2 LEVEL 3 TG COMPLEX TRIQ IL- BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA			No
MT526	3 Sigma Riskcap Sicav plc - 3 Sigma One Fund		N/a, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	otros	capital variable	Sí	MT7000002093 MT7000002101 MT7000002119 MT7000002127
MT1348	360 World Bond Fund		SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA	obligaciones		Sí	MT7000018776 MT7000018784 MT7000018792
MT1412	A and G Fund		FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX	otros		Sí	MT7000020608
MT120442	A3E Capital SICAV p.l.c.		SHIRCOP BUILDING,SECOND FLOOR,TRIQ IL- WIED, BKR 9, BIRKIRKARA			No
MT815	A3E Capital SICAV plc - A3E EM High Yield Fund		BKR 9, TRIQ IL- WIED, BKR90, Birkirkara	otros	capital variable	Sí	MT7000006052 MT7000006128
MTA196319	AAM POLARIS SICAV P.L.C.		CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, MOSTA			No
MTA198341	AARO DISTRIBUTED LEDGER TECHNOLOGY MULTIFUND IC SICAV P.L.C.		85 ST. JOHN STREET, VLT 1, VALLETTA			No
MTA198341MT1601	AARO Distributed Ledger Technology Multifund IC SICAV plc	AK Jensen Investment Management Limited	85 St. John Street, VLT 1, Valletta	otros		No	MT7000025995
MT1270	Abacorum Fund		TRIQ IN- NAXXAR, SGN90, SAN GWANN	otros	capital variable	Sí	MT7000016309 MT7000016317 MT7000016325 MT7000016333 MT7000021135
MTA117008MT1562	Absolute Forex Fund		228 Tower Road, SLM 1, Sliema	alto riesgo		Sí	MT7000025052
MT1330	Absolute Growth Fund		ST. PAULS STREET, VLT 0, ILBELT VALLETTA	otros		Sí	MT7000018438 MT7000018446
MT1465	Absolute Income Fund		259,ST. PAULS STREET, VLT 1, VALLETTA	otros		Sí
MTA177135MT1521	Absolute Return Fund		171,OLD BAKERY STREET, VLT14, VALLETTA	alto riesgo		Sí	MT7000023305 MT7000023313 MT7000023321 MT7000023875 MT7000023883 MT7000024410
MT140189	Accolade Fund SICAV plc		DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSD 0, MSIDA			No
MT1063	Accolade Fund SICAV plc - Accolade Industrial Fund		n/a, Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida	inmobiliarios	capital variable	Sí	MT7000014932 MT7000014940 MT7000018404 MT7000018412 MT7000018420
MT132603	ACCURIS FUND SICAV PLC		168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA			No
MT697	Accuris Funds SICAv plc - Accuris Bay Fund	Bamert and Partner AG	N/A, 168, St. Christopher Street, VLT 1, Valletta	otros	capital variable	Sí	MT7000004388
MTA178961MT1502	Achilles II Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX10, Ta Xbiex	otros		Sí	MT7000022521 MT7000024238
MT574	ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund		N/a, 192, Old Bakery Street, VLT14, Valletta	otros	capital variable	Sí	MT7000001095 MT7000001103 MT7000001111 MT7000001129 MT7000001137 MT7000001145 MT7000001152 MT7000001160 MT7000001178 MT7000001186 MT7000002143 MT7000002150
MT90	ACL Fund SICAV Ltd - ACL Global Fund		N/A, 188,TRIQ L- IFRAN, VLT 1, Valletta	participaciones	capital variable	Sí	KYG0071N1060 KYG0071N1144
MT109374	ACL FUND SICAV PLC		192,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA			No
MT113977	AD FONTES ASIA FUND (SICAV) PLC		171 OLD BAKERY STREET, VLT 0, VALLETTA			No
MT309	AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund		N/A, OLD BAKERY STREET, VLT 0, Valletta	otros	capital variable	Sí	MT0000076738
MTA134517MT1661	ADVAITA Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema	otros		Sí
MT963	Adventis Africa Enhanced Income Fund	Visio Capital Management (Pty) Limited	N/A, 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA	obligaciones	capital variable	Sí	MT7000009049 MT7000009056 MT7000016523
MTA193331	ADVENTUM QUARTUM CENTRAL EUROPE SICAV P.L.C		215/1,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA			No
MTA193331MT1566	Adventum QUARTUM Central Europe SICAV plc		215/1 Old Bakery Street, VLT 1, Valletta	inmobiliarios		No	MT7000025060
MT1471	AE Quantitative Arbitrage Fund		THE HEDGE BUSINESS CENTRE LEVEL 1,,TIRQ IR-RAMPA TA SAN GILJAN BALLUTA BAY, STJ 1, ST. JULIANS	otros		Sí
MTA203533	AI2 SICAV PLC		APEX FUND SERVICES CENTRAL NORTH BUSINESS CENTRE LEVEL 1 S, SLM 0, SLIEMA			No
MTA109192MT1504	Airmid Capital Fund		TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET, BKR30, Birkirkara	participaciones		Sí	MT7000023065 MT7000023073
MT130421	AIS CAPITAL MANAGEMENT INVESTMENT FUND SICAV P.L.C.		TIGNE TOWERS,60,TRIQ TIGNE, SLM 3, TAS-SLIEMA			No
MT449	AJD FUND IC SICAV P.L.C		ST JOHN STREET, VLT 1, VALLETTA	otros	capital variable	No	MT7000017380 MT7000017398
MT161943	AJD FUND IC SICAV P.L.C		ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT 1, VALLETTA			No
MTA190945	AKJ DIGITAL ASSETS FOF IC SICAV P.L.C.		ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, VALLETTA			No
MTA190945MT1557	AKJ Digital Assets FoF IC SICAV plc	AK Jensen Investment Management Limited	Room 1 Level 5 85 St. John Street, VLT 1, Valletta	otros		Sí	MT7000024717
MTA204467MT1643	Akronos Capital Fund		TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	otros		Sí
MT169082	Alerce SICAV plc		EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA			No
MT1289	Algo Performance Fund		THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA	otros	capital variable	Sí	MT7000015350 MT7000015368 MT7000015376 MT7000015384 MT7000015392 MT7000015400
MT172869	ALGOENGINEERING SICAV p.l.c.		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL BKR 300, BKR 0, BIRKIRKARA			No
MT1407	Alma Capital Fund		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	otros		Sí	MT7000019865
MT167763	ALMAGEST SICAV plc		SKYWAY OFFICES,BLOCK C OFFICE 1 179,TRIQ IX- XATT (YACHT MARINA), PTA 9, TAL-PIETA			No
MT1320	Alpha Quest Balanced Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX	otros	capital variable	Sí
MT165015	Alpha Quest Funds SICAV plc		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 0, TA XBIEX			No
MT1321	Alpha Quest Opportunity Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX	otros	capital variable	Sí
MT140260	ALPHA VALUE FUND SICAV PLC		CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 0, MOSTA			No
MT1114	Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund		n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta	participaciones	capital variable	Sí	MT7000014197 MT7000014205 MT7000014213 MT7000014221 MT7000014239
MT1272	Alpha Veritas Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX	obligaciones	capital variable	Sí	MT7000016424
MT1332	Alpine Fund Euro Balance Fund		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	mixtos		Sí	MT7000016952 MT7000024808
MT166106	ALPINE FUND SICAV PLC		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MT139047	ALTINUM FUNDS SICAV P.L.C.		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MT1028	Altinum Funds SICAV plc - Altinum Fund		BKR 3, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	otros	capital variable	Sí	MT7000010823 MT7000016168
MTA186606MT1526	Altruid Hybrid Fund SICAV plc		ST. THOMAS STREET SOUTHERN HARBOUR, FRN11, Floriana	alto riesgo		No	MT7000023776 MT7000023784
MTA186606	ALTRUID HYBRID FUND SICAV PLC		26 ST. THOMAS STREET SOUTHERN HARBOUR, FRN 1, FLORIANA			No
MT153904	AMA UCITS SICAV PLC		184,TRIQ SANTA LUCIJA, VLT 1, IL-BELT VALLETTA			No
MT1170	AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund		n/a, 184, ST. LUCIA STREET,, VLT 1, valletta	mixtos	capital variable	Sí	MT7000014023 MT7000014031
MT136827	AMAGIS CAPITAL FUNDS SICAV PLC		184,TRIQ SANTA LUCIJA, VLT 1, IL-BELT VALLETTA			No
MT52416	AMALGAMATED INVESTMENTS SICAV P.L.C.		THE EDWARD ENGLAND SANT FOURNIER BUILDING,,TRIQ ID- DRAGUNARA, STJ 3, SAN GILJAN			No
MT160	Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund		N/A, A1AGONHOUSEBUSINESSCENT1E,,TRIQ ID- DRAGUNARA, STJ31, St. Julians	participaciones	capital variable	Sí	MT0000072273
MT1277	Amergeris Global Opportunities Fund 1		IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX	mixtos	capital variable	Sí
MT157422	Amergeris Wealth Management SICAV plc		BLUE HARBOUR BUSINESS CENTRE,LEVEL 1,IX-XATT TA XBIEX (YACHT MARINA), XBX 1, TA XBIEX			No
MT113801	AMSTEL ALTERNATIVE CREDIT FUND SICAV P.L.C.		WHITEHALL MANSIONS,,IX-XATT TA XBIEX, XBX 1, TA XBIEX			No
MT109357	AMSTEL GLOBAL UMBRELLA FUND SICAV PLC		WHITEHALL MANSIONS,GROUND FLOOR OFFICES,IX-XATT TA XBIEX, XBX 1, TA XBIEX			No
MT162	Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund		N/A, IX-XATT TA XBIEX, XBX10, TA XBIEX	otros	capital variable	Sí	MT0000078650 MT0000078668
MT1240	Amura Fund		BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000015731 MT7000015749 MT7000015756
MT116992	Ananea Funds Sicav PLC		168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA			No
MT153749	Anchor Fund SICAV plc		EWROPA BUSINESS CENTRE,ANCHOR FUND SICAV,TRIQ DUN KARM, BKR 9, BIRKIRKARA			No
MT1225	ANCHOR FUND SICAV plc - PRIME INNOVATION SUB-FUND	Privilège Management SA	TRIQ DUN KARM, BKR90, BIRKIRKARA	participaciones		Sí	MT7000015293
MT1224	ANCHOR FUND SICAV plc - STRATEGIC ALLOCATION SUB-FUND	Privilège Management SA	TRIQ DUN KARM, BKR90, BIRKIRKARA	alto riesgo	capital variable	Sí	MT7000015301
MT1155	Annapurna Sub-Fund		n/a, Third Floor, Valletta Buildings, South Street, VLT11, Valletta	inmobiliarios	capital variable	Sí	MT7000010500
MTA193386	APEIRON FEEDER SICAV P.L.C.		CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUAR, MST 1, MOSTA			No
MTA193387	APEIRON SICAV LIMITED		CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAUR, MST 1, MOSTA			No
MTA179930MT1489	Aphelium Real Estate Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX SEAFRONT, XBX 1, TA XBIEX	inmobiliarios		Sí	MT7000022984
MT1415	Apollo Fund		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA	otros		Sí
MT170253	Apollo IFINA SICAV plc		9/4 BRITANNIA HOUSE OLD BAKERY STREET, VLT 1, VALLETTA			No
MT1457	APS Diversified Bond Fund		APS CENTRE,,TOWER STREET, BKR 4, BIRKIRKARA	obligaciones		Sí	MT7000025110 MT7000025128 MT7000025136 MT7000025144
MT87123	APS Funds SICAV p.l.c.		APS CENTRE,,TRIQ IT- TORRI, BKR 4, BIRKIRKARA			No
MT1	APS Funds SICAV plc - APS Income Fund	APS BANK P.L.C.	APS CENTRE,TRIQ IT- TORRI, BKR40, BIRKIRKARA	obligaciones	capital variable	Sí	MT0000075557 MT0000075565
MT772	APS Funds SICAV plc - APS Regular Income Ethical Fund	APS BANK P.L.C.	n/a, APS CENTRE,,APS CENTRE TOWER STREET, BKR 4, BIRKIRKARA	mixtos	capital variable	Sí	MT7000005716 MT7000005724 MT7000005732 MT7000005740
MTA87123MT1664	APS Global Equity Fund		APS Centre Tower Street, BKR 4, Birkirkara	participaciones		Sí
MTA144794MT1548	AQA Colombo Extra Return Fund		Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara	alto riesgo		Sí	MT7000023974 MT7000023982 MT7000023990 MT7000024006
MTA144794MT1633	AQA Credit Solutions Fund		Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA	otros		Sí
MT1309	AQA Flexible Allocation		TRIQ DUN KARM, BKR90, BIRKIRKARA	mixtos	capital variable	Sí	MT7000017331
MT758	AQA Global Dynamic Strategies Fund		VALLETTABUILDINGS:THIRDFLOOR,,TRIQ DUN KARM, BKR90, BIRKIRKARA	mixtos	capital variable	Sí	MT7000018131
MT1258	AQA Hybrid Bond Fund		VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA	obligaciones	capital variable	Sí	MT7000016077
MTA144794MT1492	AQA Innovative Fund		EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA	mixtos		Sí	MT7000022760 MT7000022778
MT1245	AQA Selective Income Fund		VALLETTABUILDINGS3rdFloor,,TRIQ DUN KARM, BKR90, BIRKIRKARA	obligaciones	capital variable	Sí	MT7000015780 MT7000015798 MT7000015806 MT7000015814 MT7000019626 MT7000019634 MT7000019642 MT7000019659
MT1308	AQA Selective Opportunities		TRIQ DUN KARM, BKR90, BIRKIRKARA	otros	capital variable	Sí	MT7000017349 MT7000017356
MTA155749MT1588	AQA Small Cap Fund		Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA	participaciones		Sí
MT144794	AQA UCITS Funds SICAV plc		EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA			No
MT1147	AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund		n/a, VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA	obligaciones	capital variable	Sí	MT7000013603 MT7000013611
MT1148	AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund		n/a, VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA	otros	capital variable	Sí	MT7000013637 MT7000013645
MT1453	AQA Unconstrained Fund		EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA	mixtos		Sí
MTA186829	AQUAEDUCTUS IC SICAV P.L.C.		ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, VALLETTA			No
MTA186829MT1531	Aquaeductus IC SICAV plc	AK Jensen Investment Management Limited	ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA	participaciones		No	MT7000023669
MT109195	AQUARIUM FUNDS SICAV plc		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR 3, BIRKIRKARA			No
MT1419	Arbo Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA	otros		Sí	MT7000021275
MT170254	Arco SICAV plc		FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX			No
MT1383	ARIA Alternative Income Fund		ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN	otros		Sí	MT7000019956 MT7000019964 MT7000019972 MT7000019980 MT7000019998 MT7000020004 MT7000020012 MT7000020020 MT7000020038 MT7000020046 MT7000020053 MT7000020061
MT1384	ARIA Diversified Alternative Assets Fund		ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN	otros		Sí	MT7000020079 MT7000020087 MT7000020095 MT7000020103 MT7000020111 MT7000020129 MT7000020137 MT7000020145 MT7000020152 MT7000020160 MT7000020178 MT7000020186
MT1385	ARIA Global Dividend Value Plus Fund		ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN	participaciones		Sí	MT7000020194 MT7000020202 MT7000020210 MT7000020228 MT7000020236 MT7000020244 MT7000020251 MT7000020269 MT7000020277 MT7000020285 MT7000020293 MT7000020301
MT1386	ARIA Global Equity Absolute Return Fund		ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN	participaciones		Sí	MT7000020483 MT7000020491 MT7000020509 MT7000020517 MT7000020525 MT7000020533 MT7000020541 MT7000020558 MT7000020566 MT7000020574 MT7000020582 MT7000020590
MT1387	ARIA Global Equity Leaders Fund		ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN	participaciones		Sí	MT7000020368 MT7000020376 MT7000020384 MT7000020392 MT7000020400 MT7000020418 MT7000020426 MT7000020434 MT7000020442 MT7000020459 MT7000020467 MT7000020475
MT1354	ARIA Parala Absolute Return Strategy Fund		ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN	otros		Sí	MT7000019063 MT7000019071 MT7000019089 MT7000019097 MT7000019105 MT7000019113 MT7000019121 MT7000019139 MT7000019147 MT7000019154 MT7000019162 MT7000019170
MT1355	ARIA Parala Cautious Income Macro Multi Asset Fund		ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN	otros		Sí	MT7000019188 MT7000019196 MT7000019204 MT7000019212 MT7000019220 MT7000019238 MT7000019246 MT7000019253 MT7000019261 MT7000019279 MT7000019287 MT7000019295
MT1356	ARIA Parala Dynamic Growth Macro Multi Asset Fund		ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN	otros		Sí	MT7000019303 MT7000019311 MT7000019329 MT7000019337 MT7000019345 MT7000019352 MT7000019360 MT7000019378 MT7000019386 MT7000019394 MT7000019402 MT7000019410
MTA159993MT1596	Aria Real Asset Income Fund		34 Alpine House Naxxar Road, SGN 9, San Gwann	otros		Sí	MT7000026274 MT7000026282 MT7000026290 MT7000026308 MT7000026316 MT7000026324 MT7000026332 MT7000026340 MT7000026357 MT7000026365 MT7000026373 MT7000026381 MT7000026399 MT7000026407 MT7000026415
MT159993	ARIA SICAV PLC		ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN			No
MTA204467	ARROBA CAPITAL SICAV P.L.C.		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,IX-XATT TA XBIEX (YACHT MARINA), XBX 1, TA XBIEX			No
MTA179765	ARROW SICAV PLC		SKYWAY OFFICES,BLOCK C OFFICE 1 179,TRIQ IX- XATT (YACHT MARINA), PTA 9, TAL-PIETA			No
MT1264	Asset Allocation Fund		SWISSURBANFACTORY,,TRIQ IX- XATT, GZR10, IL-GZIRA	otros	capital variable	Sí	MT7000016002 MT7000016010
MTA202820	ASTRADA FINANCIAL SICAV P.L.C		1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX			No
MTA113602MT1508	Athena Global Cautious Portfolio		VISION EXCHANGE BUILDING,,TERRITORIALS STREET, BKR30, Mriehel	otros		Sí
MTA153604MT1612	Atlantic Capital Fund		Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA	otros		Sí	MT7000026647 MT7000026654
MTA186702MT1613	Atlantica Fund		16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA	otros		Sí
MT1085	Atlas Fund		n/a, Vincenti Buildings , 28/19, Strait Street, VLT00, valletta	otros	capital variable	Sí	MT7000011938 MT7000012472 MT7000012480 MT7000012498
MTA140414MT1494	Attis Fund		35,STRAIT STREET, VLT 1, VALLETTA	mixtos		Sí	MT7000023156
MTA173131MT1615	Atum Growth Fund I		Flat 4 High Building Sqaq Bisazza Bisazza street, SLM 1, SLIEMA	otros		Sí
MT1284	Audacia Fund		SWISS URBAN FACTORY,THE LAW SUITE (E) 5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA	otros	capital variable	Sí	MT0001151381
MTA178961	AUDENTIA CAPITAL AIF SICAV P.L.C.		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TAXBIEX YACHT MARIN, XBX 1, TA XBIEX			No
MTA202821	AUDENTIA CAPITAL NAIF SICAV PLC		ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA			No
MT153604	AUDENTIA CAPITAL SICAV II PLC		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX			No
MT1221	AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX	obligaciones	capital variable	Sí	MT7000015319
MT113967	AUDENTIA CAPITAL SICAV PLC		SWISS URBAN FACTORY,THE LAW SUITE (E) 5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA			No
MT1222	AUDENTIA CAPITAL SICAV plc - ACHILLES FUND		TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000015335
MT708	Audentia Capital SICAV plc - Armatura Fund		N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	participaciones	capital variable	Sí	MT7000003976 MT7000003984
MT1081	Audentia Capital SICAV plc - Artemisa Fund		N/A, BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000009247 MT7000009254
MT845	Audentia Capital SICAV plc - Audentia World Equity Fund		N/A, Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, VLT00, Valletta	participaciones	capital variable	Sí	MT7000006599 MT7000006607 MT7000007613
MT1193	Audentia Capital SICAV plc - Filfla Fund		N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	mixtos	capital variable	Sí	MT7000014882
MT1211	AUDENTIA CAPITAL SICAV PLC - FINANCIAL DEVELOPMENT VALUE OPPORTUNITIES (FIDEVO) FUND		TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	participaciones		Sí	MT7000015145
MT1100	Audentia Capital SICAV plc - FX Selective Trading Fund		N/A, BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	alto riesgo	capital variable	Sí	MT7000012597 MT7000012605 MT7000014270
MT1108	Audentia Capital SICAV plc - GARIM Spanish SB NPL Fund		N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	obligaciones	capital variable	Sí	MT7000012811
MT1223	AUDENTIA CAPITAL SICAV plc - GLOBAL ALLOCATION FUND		TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000015327
MT1165	Audentia Capital SICAV plc - Global Investments Fund		N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	mixtos	capital variable	Sí	MT7000013934
MT1082	Audentia Capital SICAV plc - Newton Capital Fund		N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000012407
MT1083	Audentia Capital SICAV plc - Secured Bond Fund		N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	obligaciones	capital variable	Sí	MT7000012431 MT7000015996 MT7000018313
MT1033	Audentia Capital SICAV plc - Wilson Fund		N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000010484
MT1363	Audentia Top Talent Fund		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	otros		Sí	MT7000020806
MT1189	Audentia World FX Fund		N/A, TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000014817 MT7000023602
MTA178961MT1501	Audentia World FX Master Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX10, Ta Xbiex	otros		Sí	MT7000022539 MT7000025011
MTA186680MT1536	Audere Fund		ALPINE HOUSE NAXXAR ROAD, SGN 9, SAN GWANN	otros		Sí	MT7000023818 MT7000023826 MT7000023834
MT173131	AUGE SICAV		184 ST. LUCIA STREET, VLT 1, VALLETTA			No
MT155994	AUM Total Return Umbrella Fund SICAV plc		114,TRIQ IX- XATT, GZR 1, IL-GZIRA			No
MTA200809	AUSTRASIA SICAV P.L.C.		EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA			No
MT1180	Avalon Tech Fund		n.a, NO. 6, SIXTH FLOOR, SIR WILLIAM REID STREET, GZR 0, GZIRA	participaciones	capital variable	Sí
MTA109192MT1512	Avenida Balanced Europe		TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET, BKR30, Birkirkara	otros		Sí	MT7000023180
MTA194098MT1578	Avenue Crypto IC SICAV plc	AK Jensen Limited	Room 1 Level 5 85 St. John Street, VLT 1, Valletta	otros		Sí	MT7000025300
MT1340	Barlei Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	otros		Sí	MT7000018529 MT7000018537
MTA186679MT1651	Base Beta Fund		Nu Bis Centre Mosta Road Lija LJA 9012, LJA90, Lija	otros		Sí
MTA186679MT1595	Base Index Fund		Alpine House Naxxar Road, SGN 9, San Gwann	otros		Sí
MT153937	BASTION WEALTH STRATEGIES SICAV PLC		ALPINE HOUSE,,TRIQ IN- NAXXAR, SGN 9, SAN GWANN			No
MT1139	Bastion Wealth Strategies SICAV plc - Bastion Physical Gold Fund		na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN	otros	capital variable	Sí	MT7000013967 MT7000013975
MT1138	Bastion Wealth Strategies SICAV plc - Fexserv Fortis Fund		na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN	otros	capital variable	Sí	MT7000013942 MT7000013959
MT170255	Bergholt SICAV plc		259 ST. PAUL STREET, VLT 1, VALLETTA			No
MT1260	Best Strategies Fund		VisionExchangeBuilding,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE	otros	capital variable	Sí	MT7000016374
MTA113460MT1490	Better Than Gold Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	participaciones		Sí	MT7000022828
MTA172182	BIANCO SICAV PLC		SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA			No
MTA172182MT1479	Bianco SICAV plc		SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA	participaciones		No
MT1259	Black Hill fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA TA XBIEX XBX 1027, VLT 0, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000016085 MT7000016093 MT7000016101
MTA205609MT1650	Blockchain Technology Value One Fund		CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema	otros		Sí
MTA205609	BLOCKCHAIN TECHNOLOGY VALUE SICAV PLC		CAMILLERI PREZIOSI LEVEL 3 VALLETTA BUILDINGS SOUTH STREET, VLT 1, VALLETTA			No
MTA140431MT1533	Blue Chip Investment Opportunity Fund		ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA	otros		Sí	MT7000024733
MTA153604MT1538	Blue Mountain FX Fund		Vision Exchange Building Territorials Street, BKR 3, Mriehel BIRKIRKARA	alto riesgo		Sí
MT151553	BODI INVEST FUND SICAV PLC		PALAZZO PIETRO STIGES 103 STRAIT STREET, VLT14, VALLETTA			No
MT1326	BOV Balanced Portfolio Fund		58,ZACHARY STREET, VLT 1, ILBELT VALLETTA	otros	capital variable	Sí	MT7000015491
MT1325	BOV Conservative Portfolio Fund		58,ZACHARY STREET, VLT 1, ILBELT VALLETTA	otros	capital variable	Sí	MT7000015475 MT7000015483
MT1327	BOV Growth Portfolio Fund		58,ZACHARY STREET, VLT 1, ILBELT VALLETTA	otros	capital variable	Sí	MT7000015509
MT119205	BRICKSTONE REAL ESTATE FUNDS SICAV plc		SUITE 2 LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA			No
MT782	Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund		n/a, TG Complex, Suite 2, Level 3, BKR 3, BIRKIRKARA	inmobiliarios		Sí	MT7000005674 MT7000005682 MT7000005690
MT1051	Brickstone Real Estate Funds SICAV plc - Santo Stefano Fund		n/a, TG Complex, Suite 2, Level 3, BKR 3, BIRKIRKARA	inmobiliarios	capital variable	Sí
MT113458	Brightwell Portfolio Fund Sicav plc		LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MT113974	Broadgate Capital Funds SICAV p.l.c.		168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA			No
MT120120	BRYAN GARNIER UMBRELLA FUND SICAV PLC		SWISS URBAN FACTORY,THE LAW SUIT(E) 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA			No
MT856	Bryan Garnier Umbrella Fund SICAV plc - Bryan Garnier Dimension Fund	BRYAN GARNIER ASSET MANAGEMENT	The Law Suit(e), 5, Saint Frederick Street,, VLT 1, Valletta	participaciones	capital variable	Sí	MT7000006862 MT7000006870
MTA200815MT1611	Budapest Apartments Real Estate Fund		ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA	inmobiliarios		Sí	MT7000027033 MT7000027041 MT7000027058 MT7000027066 MT7000027074
MT560	Bull Bear Opportunities Fund	Novium AG	n/a, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	alto riesgo		Sí	MT7000000618 MT7000000741
MT1181	Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund		N/a, 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta	mixtos	capital variable	Sí	MT7000014445 MT7000023891 MT7000026480 MT7000026498
MT656	Calamatta Cuschieri Funds Sicav Plc - High Income Bond Fund- USD		N/a, 3rd Floor Valletta Buildings South Street, VLT00, Valletta	obligaciones	capital variable	Sí	MT7000003067 MT7000007753 MT7000026472
MT1466	Cannonball Fund		TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	otros		Sí
MT172846	CANNONBALL SICAV plc		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MT140414	CAPANEO INVESTMENTS SICAV PLC		VINCENTI BUILDINGS,2819 (SUITE 1131),TRIQ ID- DEJQA, VLT 0, IL-BELT VALLETTA			No
MT1350	Capital Bricks Prime Real Estate Fund		SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA	inmobiliarios		Sí	MT7000018719
MTA186680	CARMA CAPITAL PARTNERS SICAV PLC		ALPINE HOUSE,,TRIQ IN- NAXXAR, SGN 9, SAN GWANN			No
MTA144794MT1550	Castlestone FAANG+ UCITS Fund		Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara	participaciones		Sí	MT7000024030 MT7000024048 MT7000024055 MT7000024063 MT7000024071 MT7000024089 MT7000024097 MT7000024105 MT7000024113 MT7000024121 MT7000024543 MT7000024550 MT7000024568 MT7000024576 MT7000025334
MTA144794MT1551	Castlestone Low Volatility Income UCITS Fund		Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara	participaciones		Sí	MT7000024139 MT7000024147 MT7000024154 MT7000024162 MT7000024170 MT7000024188 MT7000024196 MT7000024204 MT7000024212 MT7000024220 MT7000024584 MT7000024592 MT7000024600 MT7000024618 MT7000025342
MT119320	CATEY INVESTMENTS (SICAV) PLC		LEVEL 5 THE MALL COMPLEX THE MALL, FRN 0, FLORIANA			No
MT113957	CC FUNDS SICAV P.L.C.		VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA			No
MTA194316MT1571	CEE Growth Equity Fund	AIF MANAGEMENT SERVICES S.A.	99 Dingli Street, SLM 1, Sliema	participaciones		Sí
MTA194316MT1569	CEE RE 1 Fund	AIF MANAGEMENT SERVICES S.A.	99 Dingli Street, SLM 1, Sliema	participaciones		Sí
MT134543	Cembra Brazil Fund SICAV p.l.c.		THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER S, MST 1, MOSTA			No
MT932	Cembra Brazil Fund SICAV plc - na	Rock Limited	na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta	participaciones	capital variable	No	MT7000008702 MT7000008710
MT134540	Cembra East Fund SICAV p.l.c.		THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER S, MST 1, MOSTA			No
MT933	Cembra East Fund SICAV plc - n/a	Rock Limited	na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta	participaciones	capital variable	No	MT7000008728
MT134539	Cembra Gold Fund SICAV p.l.c.		THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER SQ, MST 1, MOSTA			No
MT934	Cembra Gold Fund SICAV plc - n/a	Rock Limited	na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta	participaciones	capital variable	No	MT7000008660 MT7000008678
MT134541	Cembra India Fund SICAV p.l.c.		THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER S, MST 1, MOSTA			No
MT936	Cembra India Fund SICAV plc - n/a	Rock Limited	na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta	participaciones	capital variable	No	MT7000008686 MT7000008694
MT166112	CENTURION GLOBAL FUND SICAV plc		259 ST PAULS STREET, VLT 1, VALLETTA			No
MT1347	Centurion Private Equity Opportunity Fund		259 ST PAULS STREET, VLT 1, VALLETTA	participaciones		Sí	MT7000018479
MT123647	CERRO TORRE SICAV P.L.C.		259,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA			No
MTA175861	CERVUS GLOBAL IC SICAV P.L.C.		ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, VALLETTA			No
MT139146	CESKY FOND SICAV P.L.C.		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MT1035	Cesky Fond SICAV plc - Cesky Fond Pudy Fund		n/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	inmobiliarios	capital variable	Sí	MT7000011094 MT7000011102 MT7000011110 MT7000011128
MTA177138	CHEVOUX 4 SICAV PLC		122123,TRIQ MANWEL DIMECH, SLM 1, TAS-SLIEMA			No
MTA165014MT1574	CICF Alpha Omega Biotech Fund		Central North Business Centre level 1 Sqaq il-Fawwara, SLM 1, Sliema	mixtos		Sí	MT7000025086 MT7000025094 MT7000025102
MTA177135MT1522	Ciderhouse Fund		171,OLD BAKERY STREET, VLT14, VALLETTA	otros		Sí	MT7000026225 MT7000026233
MTA113756MT1567	Clarendon Diversified Strategies Fund	New College Capital Limited	Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema	mixtos		Sí	MT7000025326 MT7000026019
MT120167	Clerkenwell SICAV plc		IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM 1, SLIEMA			No
MT803	Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund		N/A, IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM16, Sliema	otros	capital variable	Sí	MT7000004560 MT7000004578
MT1162	Cobold IC SICAV plc	AK Jensen Limited	TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA	otros	capital variable	No	MT7000013827
MT153956	COBOLD IC SICAV PLC		85 LEVEL 5 ROOM 1,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA			No
MT122119	COMINO UMBRELLA FUND SICAV PLC		6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA			No
MTA167088MT1556	Commodity Arbitrage Fund		Skyway Offices Block C Office 1 179 Marina Street, PTA 9, Pieta	otros		Sí	MT7000024352 MT7000024360 MT7000024378 MT7000024386 MT7000024394 MT7000024402
MT1425	Commodity Trading Fund		SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA	alto riesgo		Sí	MT7000019048 MT7000019055
MT1124	Concorde SICAV plc - Concorde CEE Convergence Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	n/a, CENTRALNORTHBUSINESSCENTRE,,SQAQ IT- TORRI, SLM 1, Sliema	participaciones	capital variable	Sí	MT7000013835 MT7000013843 MT7000013850 MT7000013868
MT879	Concorde SICAV plc - Concorde Columbus Opportunities Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	n/a, CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM 1, Sliema	otros	capital variable	Sí	MT7000007332 MT7000007381 MT7000021283
MT882	Concorde SICAV plc - Concorde Deep Turtle Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	n/a, CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM 1, Sliema	otros	capital variable	Sí	MT7000007357 MT7000007365 MT7000021291
MT880	Concorde SICAV plc - Concorde PI (Malta) Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	n/a, CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM 1, Sliema	otros	capital variable	Sí	MT7000007340 MT7000007399 MT7000021309
MT881	Concorde SICAV plc - Concorde VM (Malta) Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	n/a, CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM 1, Sliema	otros	capital variable	Sí	MT7000007324 MT7000007373 MT7000021317
MTA186827MT1535	Coniamo Fund		259 ST. PAULS STREET, VLT12, VALLETTA	participaciones		Sí	MT7000023735 MT7000023743 MT7000023750
MTA140431MT1537	Consulcoin Cryptocurrency Fund		ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA	otros		Sí	MT7000023842
MT140259	CORE STRATEGY SICAV PLC		CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 0, MOSTA			No
MT1067	Core Strategy SICAV plc - Core Strategy Dynamic Fund		n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta	otros	capital variable	Sí	MT7000012258 MT7000012266 MT7000012274 MT7000012282 MT7000012290
MT113751	COSMOS DIVERSIFIED GLOBAL MARKET FUND SICAV PLC		AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, TAS-SLIEMA			No
MT676	Cosmos Diversified Global Markets Fund SICAV plc		N/a, TRIQ IT- TORRI, SLM 1, Sliema	otros	capital variable	No	AT0000A1EPE0
MT167088	Cosmos SICAV plc		SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA			No
MT128509	CREATIVE INVESTMENTS SICAV plc		6TH FLOOR AIRWAYS BUILDING GAIETY LANE, SLM15, SLIEMA			No
MT488	Creative Investments SICAV plc - Alternative Fund		N/A, 6th Floor, Airways Buildings, Gaiety Lane, SLM15, Sliema	otros	capital variable	Sí	MT7000000501 MT7000000535
MT489	Creative Investments SICAV plc - Asia Fund		N/A, 6th floor airways building, Gaiety Lane, SLM15, Sliema	otros	capital variable	Sí	MT7000000519 MT7000000527
MT1413	CS Fund		FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, IL-BELT VALLETTA	otros		Sí	MT7000020632
MT1410	CT Fund		FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX	otros		Sí	MT7000020624
MT109192	CTH SICAV plc		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR 3, BIRKIRKARA			No
MT533	CTH SICAV plc - Century Fund		N/a, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	otros	capital variable	Sí	MT7000001905 MT7000005476
MT819	CTH SICAV plc - Pryncipia Fund		N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA	participaciones	capital variable	Sí	MT7000006151 MT7000014114 MT7000026266
MTA188975MT1555	D.A.S.S. Investment Fund		Vision Exchange Building Territorials Street Mriehel, BKR 3, Birkirkara	inmobiliarios		Sí
MTA165014MT1579	Da Vinci Asset Fund		Regent House 7th Floor Flt. 72 Bisazza Street, SLM 1, Sliema	mixtos		Sí	MT7000025359 MT7000026084
MT139373	DALMA CAPITAL SICAV P.L.C.		6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA			No
MT1286	Dalma Corporate Bond Fund	Dalma Capital Management Limited	6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA	obligaciones	capital variable	Sí
MTA153937MT1506	Delta Fund		ALPINE HOUSE,,NAXXAR ROAD, SGN90, San Gwann	otros		Sí	MT7000023024 MT7000023032 MT7000023040 MT7000023057
MTA204467MT1653	Delta Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX	otros		Sí
MT1288	Derton Fund		TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	participaciones	capital variable	Sí	MT7000016895
MT572	DF Real Estate Opportunities Fund	Woodman Asset Management AG	PALAZZOPIETROSTIGES,103,TRIQ ID- DEJQA, VLT14, IL-BELT VALLETTA	otros	capital fijo	Sí	MT7000018388
MTA196342MT1575	Diamond Incentive Fund		Skyway Offices Block C Office 1 199 Marina Street, PTA 9, Pieta	otros		Sí	MT7000025227 MT7000025235 MT7000025243 MT7000025250
MTA165014MT1599	Digital Asset Fund		Regent House 7th Floor Flt.72 Bisazza Street, SLM 1, Sliema	otros		Sí	MT7000026035 MT7000026043 MT7000026050 MT7000026068
MT1304	Digital Opportunities 1 Fund		SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA	participaciones	capital fijo	Sí	MT7000017174 MT7000017182 MT7000017190 MT7000017208
MT1306	Diversified Fund		TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA	otros	capital variable	Sí	MT0000073909 MT7000018222 MT7000018230
MT818	Dominion Global Trends Managed Fund	Dominion Fund Management Limited	N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA	participaciones	capital variable	Sí	MT7000005914 MT7000005922 MT7000005930 MT7000005948 MT7000005955 MT7000005963 MT7000005971 MT7000005989 MT7000014734 MT7000014742 MT7000014759 MT7000014767 MT7000019725 MT7000019733 MT7000019741 MT7000019758
MT106201	Dominion Global Trends SICAV p.l.c.		TG COMPLEX,78,TRIQ IL- MITHNA, QRM 3, HAL QORMI			No
MT754	Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund	Dominion Fund Management Limited	N/A, TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	otros		Sí	MT7000001350 MT7000001368 MT7000001376 MT7000001848 MT7000001855 MT7000001863 MT7000004016 MT7000004024 MT7000004032 MT7000004040 MT7000004057 MT7000004065 MT7000004073 MT7000004081 MT7000004099 MT7000004107 MT7000004115 MT7000005898 MT7000005906 MT7000012134 MT7000012142 MT7000012753 MT7000012761 MT7000014676 MT7000014684 MT7000014692 MT7000014700 MT7000014718 MT7000014726 MT7000019667
MT1043	Dominion Global Trends SICAV plc - eCommerce Fund	Dominion Fund Management Limited	N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA	participaciones	capital variable	Sí	MT7000009957 MT7000009965 MT7000009973 MT7000009981 MT7000014635 MT7000014643 MT7000014650 MT7000014668 MT7000019675 MT7000019683 MT7000019691 MT7000019709 MT7000019717
MT1469	Dorado Fund		SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA	otros		Sí	MT7000021762 MT7000021770
MT114682	DTMR Management sicav plc		CHIRCOP BUILDING,115 2ND FLOOR,TRIQ IL- WIED, BKR 9, BIRKIRKARA			No
MT698	DTMR Management SICAV plc - Rovarkom Investment Fund		N/A, TRIQ IL - WIED, BKR 9, BIRKIRKARA	mixtos	capital variable	Sí
MTA200809MT1610	Dual-Use Technology Innovation Fund		EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA	alto riesgo		Sí
MTA208298	DYNAMIC OPPORTUNITIES FUND SICAV PLC		SUITE 5 LEVEL 4 PORTOMASO COMPLEX, PTM 0, SAN GILJAN			No
MT1229	E Square IC SICAV plc	AK Jensen Limited	TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA	alto riesgo	capital variable	No	MT7000014437
MT151422	E Square IC SICAV plc		ROOM 1 LEVEL 5 85,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA			No
MTA204467MT1646	E-Value Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, Ta Xbiex	otros		Sí
MT1116	E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund		VALLETTABUILDINGS,,TRIQ SAN PAWL, VLT12, Valletta	participaciones	capital variable	Sí	MT7000012647
MT141643	E2A CAPITAL SICAV P.L.C.		259,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA			No
MT136747	EAGLE INVESTMENT SICAV P.L.C.		ALPHINE HOUSE,,TRIQ IN- NAXXAR, SGN 9, SAN GWANN			No
MTA180974	ECDP INVESTMENT SICAV P.L.C.		83 ST. PAUL STREET, VLT 1, VALLETTA			No
MTA180974MT1546	ECDP Primary Fund		62 Office 4 Triq San Silvestru, MST 3, Mosta	inmobiliarios		Sí	MT7000022992
MT763	EF Global Macro Fund		6/3, Sir William Reid Street,, GZR00, Gzira	otros	capital variable	Sí	MT7000004909
MT119242	EF GLOBAL SICAV P.L.C.		64,TRIQ SIR WILLIAM REID, GZR 0, IL-GZIRA			No
MTA144795MT1607	Eico 2 Fund		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	alto riesgo		Sí
MT144795	EICO FUNDS SICAV P.L.C.		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MT1133	EICO Funds SICAV plc - EICO 1 Fund		na, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	otros		Sí	MT7000013371 MT7000013389 MT7000013397 MT7000013405
MT117771	Eiger SICAV plc		VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA			No
MT1151	Eiger SICAV plc - Eiger MUST Fund		n/a, Third Floor, Valletta Buidlings, South Street, VLT11, Valletta	otros	capital variable	Sí	MT7000013009 MT7000015699
MTA187915MT1541	EIP Levant (SICAV) plc		FJVA BUSINESS CENTRE INDUSTRY STREET, QRM 3, QORMI	mixtos		No
MTA187915	EIP LEVANT (SICAV) PLC		FJVA BUSINESS CENTRE INDUSTRY STREET, QRM 3, QORMI			No
MTA193386MT1621	Elevat3 Capital Feeder Fund ONE		Cornerstone Complex Level 1 Suite A, MST 1, Mosta	participaciones		Sí
MTA193387MT1622	Elevat3 Capital Fund ONE		Cornerstone Complex Level 1 Suite A, MST 1, Mosta	participaciones		Sí
MTA159877MT1527	Elysium Global Arbitrage Fund		TG COMPLEX SUITE 2 LEVEL 3BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	otros		Sí	MT7000023800
MT1458	Emerging Market Bond Fund		EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA	obligaciones		Sí	MT7000021226 MT7000026449 MT7000026456
MT857	Emerging Market Trade Finance Fund	Abraxas Capital Management Limited	N/A, THE MALL OFFICES,,LEVEL 6 THE MALL OFFICES BREWERY STREET, BKR 3, BIRKIRKARA	otros	capital variable	Sí	MT7000008553 MT7000008561 MT7000008579 MT7000008587
MTA186679	ENCODED HOLDINGS SICAV PLC		ALPINE HOUSE,,TRIQ IN- NAXXAR, SGN 0, SAN GWANN			No
MTA203532	ENEAS ALTERNATIVE INVESTMENTS EUROPE 2 NAIF SICAV PLC		ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA			No
MTA203532MT1629	Eneas Real Estate 2		ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA	inmobiliarios		Sí
MT107213	EOS Sicav Plc		TG COMPLEXSUITE 2LEVEL 3 TRIQ IL- BIRRERIJA MRIEHEL I, BKR 3, BIRKIRKARA			No
MT341	EOS Sicav plc - Global Opportunities Fund	Abraxas Capital Management Limited	N/A, TG COMPLEX SUITE LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA	otros	capital variable	Sí	MT7000008595
MT499	EOS SICAV plc - Sustainable Investment Fund		N/A, TRIQ IL BIRRERIJA ZONA INDUSTRIJALI MRIEHEL, BKR 3, BIRKIRKARA	participaciones	capital variable	Sí	MT7000008603 MT7000008611 MT7000008629
MTA165014MT1589	Epic Fund		Regent House 7Th Floor Flt.72 Bisazza Street, SLM 1, Sliema	otros		Sí	MT7000025367
MT1467	Equity Long Short Fund		TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	otros		Sí
MT134536	ESCALADE FUND IC SICAV P.L.C.		ROOM 1 LEVEL 5 85,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA			No
MT937	Escalade Fund IC SICAV plc - n/a	AK Jensen Limited	n/a, Room 1, Level 5, 85, St John Street, VLT 1, Valletta	participaciones	capital variable	No	MT7000008504 MT7000017372
MT1126	Ethika Sustainable Impact Fund		na, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA	mixtos	capital variable	Sí	MT7000013231 MT7000013249
MT157594	ETSF FUND SICAV plc		TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA			No
MT1377	ETSF Market Value Fund		TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA	otros		Sí	MT7000017257
MT1376	ETSF Seven4T Fund		TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA	otros		Sí	MT7000017265
MT113968	EURASIA ALTERNATIVE INVESTMENTS FUND SICAV P.L.C		PALAZZO PIETRO STIGES,103,TRIQ ID- DEJQA, VLT 1, IL-BELT VALLETTA			No
MT720	EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 1	ApolloMulti Asset Management LLP	N/a, Palazzo Pietro Stiges 90 Strait Street, VLT 1, Valletta	otros	capital variable	Sí	MT7000005211
MTA153604MT1544	Eurener Fund		Vision Exchange Building Territorials Street, BKR 3, Mriehel BIRKIRKARA	alto riesgo		Sí	MT7000023552 MT7000023560
MTA155993MT1658	Euro-Global Frontier Fund	FLEXAGON CAPITAL MANAGEMENT LTD	Central North Business Center Level 1 Sqaq il-Fawwara Sliema, SLM 1, Sliema	otros		Sí
MTA209192MT1660	EuroMena IV LP		B2 INDUSTRY STREET ZONE 5 CENTRAL BUSINESS DISTRICT, CBD 5, Qormi	participaciones		No
MT113754	EXCELLENCE INVESTMENT UMBRELLA SICAV plc		AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, TAS-SLIEMA			No
MT715	Fair-finance real estate sustainable fund		N/A, IL-PIAZETTA A SUITE 21 LEVEL 2 TRIQ IT-TORRI, SLM16, SLIEMA	inmobiliarios	capital variable	Sí	MT7000017968 MT7000017976 MT7000017984
MT131470	FALCON FUNDS SICAV plc		TG COMPLEX,LEVEL 3 SUITE 2,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA			No
MT999	Falcon Funds SICAV plc - Falcon Aggressive Fund		TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara	mixtos	capital variable	Sí	MT7000009619 MT7000009627 MT7000009635 MT7000010898 MT7000010906 MT7000012696
MT998	Falcon Funds SICAV plc - Falcon Balanced Fund		TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara	mixtos	capital variable	Sí	MT7000009643 MT7000009650 MT7000009668 MT7000010914 MT7000010922 MT7000012704
MT997	Falcon Funds SICAV plc - Falcon Cautious Fund		TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara	mixtos	capital variable	Sí	MT7000009676 MT7000009684 MT7000009692 MT7000010930 MT7000010948 MT7000012712
MT113550	Falcon Investment Sicav plc		AVIATION PARK,BLOCK A GROUND FLOOR,VJAL L- AVJAZZJONI, LQA 9, HAL LUQA			No
MT113466	FALCON NR and I Fund SICAV plc		ST.HELENAS BUILDING,,TRIQ TUMAS FENECH, BKR 2, BIRKIRKARA			No
MT888	FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 1		N/A, TRIQ TUMAS FENECH, BKR25, BIRKIRKARA	participaciones	capital variable	Sí	MT0000078601
MT889	FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 2		N/A, TRIQ TUMAS FENECH, BKR25, BIRKIRKARA	participaciones	capital variable	Sí
MT890	FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 3		N/A, TRIQ TUMAS FENECH, BKR25, BIRKIRKARA	participaciones	capital variable	Sí	MT7000010294
MTA186702	FCS GLOBAL AIFS MALTA SICAV P.L.C.		WINDSOR TERRACE,SANDRA FLATS 16/1, SLM 0, SLIEMA			No
MT120805	FCS GLOBAL FUNDS SICAV plc		AIRWAYS HOUSE,6TH FLOOR,SQAQ IT- TORRI, SLM 0, TAS-SLIEMA			No
MTA203534MT1632	FE Alternative Multi-Asset		ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA	otros		Sí
MTA203534	FE ALTERNATIVE SICAV PLC		ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIR, BKR 9, BIRKIRKARA			No
MTA203534MT1644	FE Green 2 Blue Sub-Fund		ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, Birkirkara	participaciones		Sí
MT1398	FINTECH Fund		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	mixtos		Sí	MT7000019840 MT7000019857
MT1230	First Mover Fund		TRIQ IT- TORRI, SLM15, TAS-SLIEMA	otros	capital variable	Sí	MT7000013876 MT7000013884 MT7000013892 MT7000024931 MT7000024949 MT7000024956 MT7000024964
MT1380	FJU Fund		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	otros		Sí	MT7000019782
MT155993	FLEXAGON UCITS FUNDS SICAV P.L.C		171 OLD BAKERY STREET, VLT14, VALLETTA			No
MT109294	FMG FUNDS SICAV PLC		FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA			No
MT180	FMG Funds SICAV Plc - FMG (EU) China Fund		N/A, CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA	participaciones	capital variable	Sí	MT0000077462 MT0000077470 MT0000077488 MT0000077496 MT0000077504 MT0000077512 MT0000077520 MT0000077538 MT0000077900 MT0000077918 MT7000011243 MT7000011250 MT7000011268
MT179	FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund		N/A, FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA	participaciones		Sí	MT0000076076 MT0000076084 MT0000076092 MT0000076100 MT0000076118 MT0000076126 MT0000076134 MT0000076142 MT0000077066 MT0000077074 MT0000077082 MT0000077090 MT0000077108 MT0000077116 MT0000077124 MT0000077132 MT0000077769 MT0000077777 MT7000011300 MT7000011318 MT7000011326
MT176	FMG Funds SICAV Plc - FMG (EU) Middle East North Africa		N/A, FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA	participaciones	capital variable	Sí	MT0000075755 MT0000075763 MT0000075771 MT0000075789 MT0000075797 MT0000075805 MT0000075813 MT0000075821 MT0000077140 MT0000077157 MT0000077165 MT0000077173 MT0000077181 MT0000077199 MT0000077207 MT0000077215 MT0000077785 MT0000077793 MT7000011334 MT7000011342 MT7000011359
MT174	FMG Funds SICAV Plc - FMG (EU) Rising 3 Fund		N/A, CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA	participaciones	capital variable	Sí	MT0000075995 MT0000076001 MT0000076019 MT0000076027 MT0000076035 MT0000076043 MT0000076050 MT0000076068 MT0000077223 MT0000077231 MT0000077249 MT0000077256 MT0000077264 MT0000077272 MT0000077280 MT0000077298 MT0000077827 MT0000077835 MT7000011367 MT7000011375 MT7000011383 MT7000026431
MT1234	Focus Fund		BLUEHARBOURBUSINESSCENTRE,,IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX	otros	capital variable	Sí	MT7000015343
MT116995	Focus Funds SICAV plc		168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA			No
MT111225	FOINAVON SICAV P.L.C		171,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA			No
MT1053	Foinavon SICAV plc - Foinavon Credit Fund II		N/A, 171, Old Bakery Street, VLT 1, Valletta	participaciones	capital variable	Sí	MT7000010286
MTA177135MT1500	Fortitude 1780 Fund		171,OLD BAKERY STREET, VLT14, Valletta	participaciones		Sí	MT7000021895 MT7000021903
MTA153652MT1663	Framont European Small-Mid Cap Fund		Regent House 7th Floor Flt 72 Bisazza Street, SLM 1, Sliema	participaciones		Sí
MTA204440	FRATERNITY FUNDS SICAV P.L.C.		CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA			No
MT113461	FUTURA FUNDS SICAV P.L.C		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MT664	Futura Funds SICAV plc - Alpha Plus Fund		N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	otros	capital variable	Sí	MT7000003422
MT850	Futura Funds SICAV plc - Beta Fund		N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	obligaciones	capital variable	Sí	MT7000006755
MT958	Futura Funds SICAV plc - Delta Fund		N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	obligaciones	capital variable	Sí	MT7000009080
MT648	Futura Funds SICAV plc - Futura Real Estate Fund		N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	inmobiliarios	capital variable	Sí	MT7000011490
MT851	Futura Funds SICAV plc - Gamma Fund		N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	participaciones	capital variable	Sí	MT7000006763
MT860	Futura Funds SICAV plc - Kappa Fund		N/a, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	inmobiliarios	capital variable	Sí	MT7000006771 MT7000007290
MTA201982	FUTURE DESIGN FUND IC SICAV P.L.C.		ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, VALLETTA			No
MTA201982MT1618	Future Design Fund IC SICAV plc	AK Jensen Limited	ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT 1, Valletta	alto riesgo		No	MT7000026597
MT1459	FX Blender Fund		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TAXBIEX	otros		Sí	MT7000019790
MT113972	GENERAL INVESTMENT MARKETS SICAV PLC		259,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA			No
MTA141643MT1590	Gesco Deuda Hipotecaria Sub-Fund		259 St. PaulS Street, VLT 1, Valletta	obligaciones		Sí	MT7000025177
MT1341	Get Value FX Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	otros		Sí	MT7000019428
MT1461	GI Currency Fund		259,ST PAULS STREET, VLT 1, VALLETTA	otros		Sí	MT7000018479 MT7000021556 MT7000021564
MT340	Global & Emerging Market Real Estate - Central and Eastern Europe Real Estate		N/A, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA	inmobiliarios	capital variable	Sí	MT0000076415 MT0000076423 MT0000076431 MT0000076449 MT0000076456
MT1153	Global Alternative Investment Fund		N/A, 6, Fourth Floor, Sir William Reid Street, GZR 1, Gzira	otros	capital variable	Sí	MT7000013173
MT44	Global Funds SICAV p.l.c. - Global Bond Fund Plus		N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), GZR10, BIRKIRKARA	obligaciones	capital variable	Sí	MT0000072158 MT0000072562
MT45	Global Funds SICAV p.l.c. - Malta Privatisation & Equity Fund		N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), GZR10, BIRKIRKARA	participaciones	capital variable	Sí	MT0000072257
MT46	Global Funds SICAV p.l.c. - Melita International Equity Fund		N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), GZR10, BIRKIRKARA	participaciones	capital variable	Sí	MT0000072687
MT46982	GLOBAL FUNDS SICAV PLC		TG COMPLEX SUITE 2,LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), GZR 1, BIRKIRKARA			No
MT655	Global High Income Bond Fund		N/a, 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta	obligaciones	capital variable	Sí	MT7000003059 MT7000007761 MT7000026464
MT1374	Global Macro Investments fund		Ewropa Business Centre,,Triq Dun Karm, BKR 9, BIRKIRKARA	otros		Sí	MT7000019444
MT1371	Global Multi-Asset Sub-Fund		35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA	otros		Sí	MT7000020905
MT976	Global Opportunities Fund		N/a, 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta	participaciones	capital variable	Sí	MT7000009031 MT7000026506
MT1390	Global Quality Edge Fund		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	participaciones		Sí	MT7000019873 MT7000019881 MT7000024345
MT165014	Global Series SICAV plc		CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA			No
MT120602	GOLDEN SHARE INVESTMENTS SICAV plc		SUITE 2 LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MT134544	Greater China Value Partners Fund SICAV p.l.c.		THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER S, MST 1, MOSTA			No
MT938	Greater China Value Partners Fund SICAV plc - n/a	Rock Limited	n/a, The Cornerstone Complex , Level 3 Suite 3, 16th September Square, MST 1, Mosta	participaciones	capital variable	No	MT7000008736 MT7000008744 MT7000008751
MT175609	Greenshark Investment SICAV plc		VISION EXCHANGE BUILDING,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE			No
MT1454	Greenshark Technology Fund		VISION EXCHANGE BUILDING,,TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA	participaciones		Sí
MT1303	GreenView Fund		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX	otros	capital variable	Sí	MT7000017158 MT7000017166 MT7000019766 MT7000019774
MT79304	GRENFELL FUNDS (SICAV) PLC		171,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA			No
MT190	Grenfell Funds (SICAV) plc - Graduate Fund		N/A, 171, Old Bakery Street, VLT 1, Valletta	otros	capital variable	Sí	MT0000074196 MT0000074204 MT0000074212 MT0000074220 MT7000000162
MT113464	GSC SICAV p.l.c.		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MT153936	HAMBERMUC SICAV plc		CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 1, MOSTA			No
MT685	Hanson Income Fund		N/A, TRIQ DUN KARM, BKR90, BIRKIRKARA	participaciones	capital variable	Sí	MT7000001319 MT7000001327 MT7000017604 MT7000017612 MT7000017620 MT7000017638 MT7000017646 MT7000017653 MT7000017661 MT7000017679 MT7000017687 MT7000017695 MT7000017703 MT7000017711 MT7000017729 MT7000017737 MT7000017745 MT7000017752 MT7000017760 MT7000017778 MT7000017786 MT7000017794 MT7000017802 MT7000017810 MT7000017828 MT7000017836
MTA153061MT1657	Harbull Oil Fund		Central North Business Center Level 1 Sqaq il-Fawwara Sliema, SLM 1, Sliema	alto riesgo		Sí
MTA177136MT1472	Haven Cove Absolute Return Fund		CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, SLM 1, SLIEMA	otros		Sí
MTA177136	HAVEN COVE SICAV P.L.C.		CENTRAL NORTH BUSINESS CENTRE,LEVEL 1,SQAQ IL- FAWWARA, SLM 1, TAS-SLIEMA			No
MT116858	Hedge Invest Global Holdings Sicav Plc		CRYSTAL BLUE BLOCK A FLAT 3 TRIQ MAC IVER, SLM 0, SLIEMA			No
MT159877	HEKA FUNDS SICAV P.L.C.		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MT155749	Heracles Investment Fund SICAV plc		64 SIR WILLIAM REID STREET, GZR 1, GZIRA			No
MT1456	Herakles Fund		184,ST. LUCIA STREET, VLT 1, VALLETTA	obligaciones		Sí	MT7000021648 MT7000021747 MT7000021754 MT7000025516
MTA173131MT1587	Herakles II Fund		Flat 4 High Building Sqaq Bisazza Bisazza Street, SLM 1, Sliema	obligaciones		Sí	MT7000025862 MT7000025870 MT7000025888 MT7000025896
MT736	Heritage Capital CEE Opportunity Fund		VISIONEXCHANGEBUILDING,DELOITTE PLACE IMRIEHEL BY-PASS, BKR30, BIRKIRKARA	otros	capital variable	Sí	MT7000018255
MTA170255MT1484	Heritage Fixed Income Fund		259,St. Paul s Street, VLT 1, Valletta	obligaciones		Sí	MT7000022398 MT7000023248 MT7000026076
MT169081	Heritage SICAV plc		VISION EXCHANGE BLDG,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE			No
MT116239	HFH SICAV PLC		DELOITTE PLACE IMRIEHEL BY-PASS, BKR 3, BIRKIRKARA			No
MT1337	Higher Ground Antillean Fund		171,OLD BAKERY STREET, VLT 0, VALLETTA	otros		Sí	MT7000020319 MT7000020327 MT7000023461 MT7000023479
MT348	Higher Ground Core Wealth Fund		N/A, 171,TRIQ L- IFRAN, VLT00, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000009395 MT7000009403 MT7000009411
MT113978	HIGHER GROUND SICAV P.L.C.		171,TRIQ L- IFRAN, VLT 0, IL-BELT VALLETTA			No
MT116238	HIMALAYA SICAV p.l.c.		259,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA			No
MT1062	Himalaya SICAV plc - All-Weather Allocation Sub-Fund		n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta	otros	capital variable	Sí	MT7000010799
MT1143	Himalaya SICAV plc - Alpha Risk Performance Sub-Fund		n/a, TRIQ SAN PAWL, VLT12, Valletta	alto riesgo	capital variable	Sí	MT7000014049
MTA134517MT1605	Hold Contraste Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema	otros		Sí	MT7000026738 MT7000026746
MT134517	Hold SICAV plc		AIRWAYS HOUSE,6TH FLOOR,SQAQ IT- TORRI, SLM 1, TAS-SLIEMA			No
MTA202820MT1665	Holon Photon Fund		BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, Ta Xbiex			Sí
MT109185	HORIZON FUND SICAV P.L.C.		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR 3, BIRKIRKARA			No
MT453	Horizon fund SICAV plc - Horizon Fixed Income and Arbitrage Fund	Osmanli Portfoy Yonetimi A.Ş	N/A, TG Complex, Suite 2, level 3, Brewery Street, BKR 3, BIRKIRKARA	otros	capital variable	Sí	MT7000001715
MTA116984MT1597	Horizon Plus Fund		Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema	mixtos		Sí
MT47	HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund		N/A, TRIQ IL MITHNA, QRM 3, HAL QORMI	participaciones	capital variable	Sí	MT7000002028
MT191	HSBC Malta Funds SICAV p.l.c. - HSBC Property Investment Fund		N/A, TRIQ IL MITHNA, QRM 3, HAL QORMI	inmobiliarios	capital variable	Sí	MT7000001947 MT7000001954
MT49	HSBC Malta Funds SICAV p.l.c. - International Bond Fund		N/A, TRIQ IL MITHNA, QRM 3, HAL QORMI	obligaciones	capital variable	Sí	MT7000001962 MT7000001970 MT7000001988 MT7000001996
MT50	HSBC Malta Funds SICAV p.l.c. - Malta Bond Fund		N/A, TRIQ IL MITHNA, QRM 3, HAL QORMI	obligaciones	capital variable	Sí	MT0000072042 MT0000072711
MT65425	HSBC MALTA FUNDS SICAV PLC		HSBC OPERATIONS CENTRE,80,TRIQ IL- MITHNA, QRM 3, HAL QORMI			No
MTA193386MT1641	Hyperion Capital Feeder Fund ONE		Cornerstone Complex Level 1 Suite A, MST 1, MOSTA	participaciones		Sí
MTA193387MT1640	Hyperion Capital Fund ONE		16th September Square, MST 1, MOSTA	participaciones		Sí
MT151335	HYPERION ENERGY INVESTMENT FUND SICAV P.L.C.		451 TRIQ L-ISQOF F.S. CARUANA, MSD14, MSIDA			No
MTA200106MT1602	Iconic BITA 20 XA Index Fund		NU BIS CENTRE MOSTA ROAD, LIJA , Lija	otros		Sí	MT7000026571 MT7000026589
MTA200106	ICONIC FUNDS SICAV P.L.C.		NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA			No
MT134538	IJC Funds SICAV plc		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MT956	IJC Funds SICAV plc - IJC Equity Fund		N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA	participaciones	capital variable	Sí	MT7000008983
MT955	IJC Funds SICAV plc - IJC Opportunity Fund		N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA	obligaciones	capital variable	Sí	MT7000008991
MT150332	INCO CAPITAL FUNDS SICAV PLC		VISION EXCHANGE BUILDING,,ZONA INDUSTRIJALI, BKR 3, MRIEHEL			No
MT153061	Infinity Capital SICAV plc		LEVEL 1 CENTRAL NORTH BUSINESS CENTRE TREJQET IL- FAWWARA, SLM 1, SLIEMA			No
MTA202821MT1628	Inversiones Inmobiliarias Iberica		ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA	inmobiliarios		Sí
MT153230	INVESTEDGE UCITS SICAV PLC		THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA			No
MT77894	InvestInvent Funds SICAV P.L.C.		123,TRIQ MELITA, VLT 1, IL-BELT VALLETTA			No
MT192	InvestInvent Wind Energy Fund		N/A, 123,TRIQ MELITA, VLT 1, Valletta	participaciones	capital variable	Sí	MT0000072992 MT0000074295 MT7000006086 MT7000006094 MT7000009429 MT7000009437 MT7000009445 MT7000009452
MT575	Invictus Global Bond Fund		N/a, TRIQ TA L- IBRAG, SWQ20, IS-SWIEQI	obligaciones	capital variable	Sí	MT7000003216 MT7000003224
MT113766	Invictus SICAV plc		PJAZZA NAVONA,2,TRIQ TA L- IBRAG, SWQ 2, IS-SWIEQI			No
MT588	Invictus Sicav Plc - Sol Invictus Absolute Return Fund		N/a, TRIQ TA L- IBRAG, SWQ20, IS-SWIEQI	otros	capital variable	Sí	MT7000002176
MT1267	IPW Alternatives Fund		42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA	otros	capital variable	Sí	MT7000015160
MTA166110MT1591	Itaca Global Fund		259 St. PaulS Street, VLT 1, Valletta	mixtos		Sí	MT7000025391 MT7000025409
MTA186827	ITALICO FUTURE INVEST SICAV P.L.C.		259 ST. PAUL STREET, VLT 1, VALLETTA			No
MT147090	ITALO SICAV plc		171 OLD BAKERY STREET, VLT14, VALLETTA			No
MT1145	Italo SICAV plc - Sentinel Fund		n/a, 171, OLD BAKERY STREET, VLT14, valletta	otros	capital fijo	Sí	MT7000014007
MT1215	ITALO SICAV plc - SENTINEL II FUND		171 OLD BAKERY STREET, VLT14, VALLETTA	otros	capital fijo	Sí	MT7000015210
MTA192412MT1564	J and T Dividend Fund	J&T INVESTIČNÍ SPOLEČNOST, a.s.	Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara	participaciones		Sí	MT7000024899 MT7000024907 MT7000024915 MT7000024923
MTA192412MT1565	J and T Rentier Fund	J&T INVESTIČNÍ SPOLEČNOST, a.s.	Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara	mixtos		Sí	MT7000024857 MT7000024865 MT7000024873 MT7000024881
MT861	J&T Advanced Solutions SICAV plc - J&T Credit Opportunities Fund	J&T INVESTIČNÍ SPOLEČNOST, a.s.	N/A, TRIQ IL- MITHNA, QRM31, HAL QORMI	obligaciones	capital variable	Sí	MT7000006979 MT7000006987
MT960	J&T Advanced Solutions SICAV plc - J&T High Yield II Fund	J&T INVESTIČNÍ SPOLEČNOST, a.s.	N/A, TGCOMPLEX,,TRIQ IL- MITHNA, QRM31, HAL QORMI	obligaciones	capital variable	Sí	MT7000008959 MT7000008967 MT7000008975 MT7000021523 MT7000021531 MT7000021549
MT119472	J8 UMBRELLA FUNDS SICAV PLC		BLUE HARBOUR,LEVEL 1,IX-XATT TA XBIEX (YACHT MARINA), XBX 0, TA XBIEX			No
MT134546	JACARANDA SPECIAL SITUATIONS SICAV PLC		CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 1, MOSTA			No
MT1076	Jacaranda Special Situations SICAV plc - Flametree Fund		n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1, MOSTA	participaciones	capital variable	Sí	MT7000013181
MT966	Jacaranda Special Situations SICAV plc - Jacaranda Special Situations 1 Fund		n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1, MOSTA	participaciones	capital variable	Sí	MT7000008926 MT7000008934 MT7000008942
MT92801	JandT Advanced Solutions SICAV p.l.c.		HSBC OPERATIONS CENTRE,80,TRIQ IL- MITHNA, QRM 3, HAL QORMI			No
MTA179639	JandT AIF FUND SICAV P.L.C.		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET IMRIEHEL, BKR 3, BIRKIRKARA			No
MTA179639MT1487	JANDT Loan Fund	J&T INVESTIČNÍ SPOLEČNOST, a.s.	TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET IMRIEHEL, BKR 3, BIRKIRKARA	otros		Sí
MTA192412	JandT SICAV P.L.C.		EWROPA BUSINESS CENTRE DUN KARM STREET, BKR 9, BIRKIRKARA			No
MT1408	JB Fund		FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX	otros		Sí	MT7000020640
MTA178840	JCI PRIVATE EQUITY SICAV PLC		SKYWAY OFFICES,BLOCK C OFFICE 1,TRIQ IX- XATT (YACHT MARINA), PTA 9, TAL-PIETA			No
MT564	JFP Investments Sicav plc - JFP Emerging Europe Momentum Fund	Jubilee Financial Products LLP	N/a, IX-XATT TA QUI-SI-SANA, SLM00, TAS-SLIEMA	mixtos	capital variable	No	MT7000001871 MT7000001889
MTA177135MT1581	Jubilee Fund		171 OLD BAKERY STREET, VLT 1, VALLETTA	mixtos		Sí	MT7000025508
MTA203664	KEY INVESTMENT FINANCE SICAV P.L.C		REGENT HOUSE 7TH FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA			No
MTA203664MT1630	KIF Private Equity Fund		REGENT HOUSE 7th FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA	participaciones		Sí
MTA203664MT1631	KIF Trade Fund		REGENT HOUSE 7th FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA	otros		Sí
MTA192411	KINTARO CAPITAL SICAV P.L.C.		NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA			No
MTA192411MT1568	Kintaro Digital Innovation Fund		NU BIS Centre Mosta Road, LJA 0, Lija	otros		Sí	MT7000025672 MT7000025680
MTA155994MT1474	Knight Shield Fund		148/2,TOWER ROAD, SLM 1, SLIEMA	otros		Sí	MT7000022257 MT7000022265
MT113451	Knights of Malta Investment Funds IC SICAV plc		276 FLEUR DE LYS ROAD, BKR 9, BIRKIRKARA			No
MT691	Knights of Malta Investments Funds SICAV plc - Capgro Multi-Strategy I Fund	Visio Capital Management (Pty) Limited	N/A, 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA	otros	capital variable	Sí	MT7000001665 MT7000005229
MT569	Knights of Malta Investments Funds SICAV plc - Pangaea Africa Fund of Funds		N/a, 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA	participaciones	capital variable	Sí	MT7000003737 MT7000008371 MT7000008389 MT7000008397 MT7000008405 MT7000008413
MTA185530	KYLIN PRIME SICAV P.L.C.		MERCURY TOWER THE EXCHANGE FINANCIAL AND BUSINESS CENTRE,LEVEL 2 EAST,TRIQ ELIJA ZAMMIT, STJ 3, SAN GILJAN			No
MTA203725	L-SQUARE COMMODITIES IC SICAV P.L.C.		85 ST. JOHN STREET, VLT 1, VALLETTA			No
MTA203725MT1639	L-Square Commodities IC SICAV plc	AK Jensen Limited	85 ST. JOHN STREET, VLT 1, VALLETTA	otros		No
MT193	La Valette Funds SICAV p.l.c. - La Valette Multi Manager Property Fund		N/A, TGCOMPLEX,,IL- MALL, FRN14, Floriana	inmobiliarios	capital variable	Sí	MT0000073008
MT45043	LA VALETTE FUNDS SICAV plc		THE MALL OFFICES,LEVEL 6,IL- MALL, FRN 1, IL-FURJANA			No
MT108957	LANDOVERSEAS FUND SICAV plc		48/49,TRIQ L- IMSIDA, GZR 1, IL-GZIRA			No
MT771	LandOverseas Fund SICAV plc - LandOverseas Distributor Fund		N/A, TRIQ L- IMSIDA, GZR14, IL-GZIRA	inmobiliarios		Sí	MT7000006300
MT320	LandOverseas Fund SICAV plc - LandOverseas Property Fund		N/A, TRIQ L- IMSIDA, GZR14, IL-GZIRA	inmobiliarios	capital variable	Sí	MT7000006318
MT161873	LANE BRIDGE SICAV P.L.C.		REGENT HOUSE,72 FLOOR 2,TRIQ BISAZZA, SLM 0, SLIEMA			No
MT1244	Lane Bridge UCITS Alastor Fund		602,,TRIQ MELITA, VLT00, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000015103
MT153652	Lane Bridge UCITS SICAV plc		602,TRIQ MELITA, VLT 0, IL-BELT VALLETTA			No
MT151207	LANNER SICAV P.L.C.		SMARTCITY MALTA SCMO1,SUITE 502,TRIQ GIOVANNI RICASOLI, SCM 1, IL-KALKARA			No
MT113752	LASCARIS CAPITAL FUND SICAV PLC		6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA			No
MT675	Lascaris Capital Fund SICAV plc - N/a		N/a, 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, Sliema	otros	capital variable	No
MT1159	Latin Real Estate Fund		TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA	inmobiliarios	capital variable	Sí	MT7000014098
MT162500	LEDBURY SICAV P.L.C.		ORANGE POINT,FIRST FLOOR,TRIQ DUN KARM, BKR 9, BIRKIRKARA			No
MT1462	Lemuria One		LEVEL 3 VALLETTA BUILDINGS,,SOUTH STREET, VLT 0, VALLETTA	otros		Sí
MT176028	LEMURIA PARTNERS SICAV plc		VALLETTA BUILDINGS,LEVEL 3,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA			No
MT1278	Leonardo Sub-Fund		35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA	otros	capital variable	Sí	MT7000016713
MT100212	LEVEL E CAPITAL SICAV PLC		171 TRIQ L- IFRAN, VLT 1, VALLETTA			No
MT469	Level E Capital SICAv plc - The Maya Fund	Sturgeon Ventures LLP	N/A, 171, Old Bakery Street, VLT 1, Valletta	participaciones	capital variable	Sí	MT7000000121 MT7000000139 MT7000000147 MT7000000154 MT7000003083 MT7000003091 MT7000013330 MT7000021945 MT7000021952 MT7000021960
MT134527	Libero International SICAV plc		CHIRCOP BUILDINGS,SECOND FLOOR 115,TRIQ IL- WIED, BKR 9, BIRKIRKARA			No
MT1041	Libero International SICAV plc - Nexus Global Dynamic Portfolio	Quilter Cheviot Limited	n/a, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara	otros	capital variable	Sí	MT7000010575 MT7000010583 MT7000010591 MT7000010609 MT7000010617 MT7000010625
MT911	Libero International SICAV plc - Nexus Global Solutions Portfolio	Quilter Cheviot Limited	na, TRIQ IL- WIED, BKR 9, Birkirkara	otros	capital variable	Sí	MT7000007688 MT7000007696 MT7000007704 MT7000007712 MT7000007720 MT7000007738 MT7000025466 MT7000025474 MT7000025482
MT1262	Limes Diversified Income Frontier Fund		171,OLD BAKERY STREET, VLT14, VALLETTA	otros	capital variable	Sí	MT7000020822 MT7000020830
MTA190122	LIONGATE EMERGING MARKETS FUND SICAV P.L.C		ORANGE POINT BUILDING,SECOND FLOOR,TRIQ DUN KARM, BKR 9, BIRKIRKARA			No
MTA190122MT1559	Liongate Emerging Markets Fund SICAV plc		Orange Point Building Second Floor Dun Karm Street Brikirkara By-Pass, BKR 9, Birkirkara	otros		No
MT102976	LL GLOBAL FUND SERIES SICAV P.L.C.		IL-PIAZETTA A SUITE 21 LEVEL 2 TRIQ IT-TORRI, SLM 1, SLIEMA			No
MTA167088MT1496	Low Volatility Strategy Fund		SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA	otros		Sí	MT7000022976
MT166110	Lucendro SICAV plc		259 ST. PAULS STREET, VLT 0, VALLETTA			No
MT1370	Luxury Trading Fund		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	otros		Sí	MT7000019477
MT111231	Macro Fund SICAV plc		25,TRIQ ID- DEJQA, VLT 1, IL-BELT VALLETTA			No
MT140431	MAGISTON FUNDS SICAV plc		BLUE HARBOUR BUSINESS CENTRE,LEVEL 1,IX-XATT TA XBIEX (YACHT MARINA), XBX 0, TA XBIEX			No
MT1078	Magiston Funds SICAV plc - Mystique Fund		n/a, Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, XBX00, Ta Xbiex	mixtos	capital variable	Sí	MT7000011540
MT1187	Magiston Funds SICAV plc - New Horizon Fund		na, LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARIA, XBX00, TA' XBIEX	participaciones	capital variable	Sí	MT7000014189
MT1079	Magiston Funds SICAV plc - Prime Fund		n/a, Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, XBX00, Ta Xbiex	otros	capital variable	Sí	MT7000011557
MT1365	Malta Balanced Income Fund		VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA	obligaciones		Sí	MT7000022273 MT7000022281
MT1364	Malta Government Bond Fund		VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA	obligaciones		Sí	MT7000017992
MT1323	MALTA GOVERNMENT BOND FUND		OLD BAKERY STREET, VLT 1, ILBELT VALLETTA	obligaciones		Sí	MT7000018362 MT7000018370
MT1364	Malta Government Bond Fund		VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA	obligaciones		Sí	MT7000026514
MTA185530MT1528	Malta Government Securities Fund		LEVEL 2 EAST MERCURY TOWERTHE EXCHANGE FINANCIAL AND BUSINESS CENTRE ELIA ZAMMIT STREET, STJ31, St Julian s	otros		Sí	MT7000024980
MT120457	MALTA IFP SICAV plc		64,TRIQ SIR WILLIAM REID, GZR 1, IL-GZIRA			No
MT1322	MALTESE ASSETS FUND		OLD BAKERY STREET, VLT 1, ILBELT VALLETTA	otros		Sí	MT7000018347 MT7000018354
MT116984	Mansard Capital Sicav PLC		TIGNE TOWERS TIGNE STREET, SLM 3, SLIEMA			No
MTA194097MT1580	Margarita Sub-Fund		259 ST. PAUL STREET, VLT 1, VALLETTA	obligaciones		Sí	MT7000023651 MT7000025383
MT134533	MCM GLOBAL OPPORTUNITIES FUND SICAV PLC		7TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, SLIEMA			No
MTA177135	MDC ASTROLABE SICAV P.L.C.		171 OLD BAKERY STREET, VLT 0, VALLETTA			No
MTA153604MT1525	Med Capital Fund		Vision Exchange Building Territorials Street Mriehel, BKR30, BIRKIRKARA	otros		Sí	MT7000023537 MT7000023545
MT129488	MEDITERRANIA CAPITAL II (SICAV) PLC		83,TRIQ SAN PAWL, VLT 1, IL-BELT VALLETTA			No
MT971	Mediterrania Capital II SICAV plc -	MEDITERRANIA CAPITAL PARTNERS LIMITED	HMR 1, TRIQ SAN PAWL, VLT12, IL-BELT VALLETTA	otros	capital variable	No	MT7000011904 MT7000011912 MT7000011920
MT1369	Megatrend Brands Fund		VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA	otros		Sí	MT0000073602 MT7000018750 MT7000018768 MT7000023792
MT119302	Melita Funds SICAV Limited		362 FLEUR-DE-LYS ROAD, BKR 0, BIRKIRKARA			No
MTA182077	MERCURIOS SICAV PLC		35 STRAIT STREET, VLT 1, VALLETTA			No
MT321	Meridon Funds SICAV - Meridon Commodity Projects Fund		N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	participaciones	capital variable	Sí	MT7000006995
MT1034	Meridon Funds SICAV - Meridon Global Equity Fund		N/A, TG Complex, Suite 2, Level 3, Brewery Street,, BKR 3, BIRKIRKARA	participaciones	capital variable	Sí	MT7000013298
MT1122	Meridon Funds SICAV - Meridon Innovative Technologies Fund		N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA	participaciones	capital variable	Sí	MT7000013132
MT109170	MERIDON FUNDS SICAV plc		TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA			No
MT473	Meridon Funds SICAV plc - Meridon Diversity Fund		N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	participaciones	capital variable	Sí	MT7000007019
MT1195	Merill Global Equity Income Fund	Jesmond Mizzi Financial Advisors Limited	HIGH STREET, HMR 0, HAMRUN	participaciones		Sí	MT7000018388 MT7000018586 MT7000018594
MT1196	Merill High Income Fund	Jesmond Mizzi Financial Advisors Limited	HIGH STREET, HMR 0, HAMRUN	obligaciones		Sí	MT7000018602 MT7000018610 MT7000025003
MT154362	MERILL SICAV P.L.C.		12 HIGH STREET, HMR 0, HAMRUN			No
MT1207	MERILL SICAV plc - MERILL TOTAL RETURN INCOME FUND	Jesmond Mizzi Financial Advisors Limited	12 HIGH STREET, HMR 1, HAMRUN	otros		Sí	MT7000015012 MT7000015020
MTA154362MT1603	Merill Strategic Balanced Fund	Jesmond Mizzi Financial Advisors Limited	1/2 HIGH STREET, HMR 1, Hamrun	otros		Sí	MT7000026423
MT629	Metatron Capital SICAV plc - Metatron Global Macro Fund		N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana	otros	capital variable	Sí	MT7000016986 MT7000016994
MT942	Metatron Capital SICAV plc - Metatron Long-Short Equity Fund		N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana	otros	capital variable	Sí	MT7000017091 MT7000017109 MT7000017117 MT7000017125 MT7000017133 MT7000017141
MT1071	Metatron Capital SICAV plc - Metatron Long-Term Equity Fund		N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana	participaciones	capital variable	Sí	MT7000017026 MT7000017034 MT7000017042 MT7000017059 MT7000017067 MT7000017075 MT7000017083
MT113513	METATRON CAPITAL SICAV PLC.		LEVEL 5 THE MALL COMPLEX THE MALL, FRN 0, FLORIANA			No
MT160988	MEZZANINE CAPITAL FUNDS SICAV PLC		SECOND FLOOR ORANGE POINT BUILDING DUN KARM STREET BKARA B, BKR 9, BIRKIRKARA			No
MT153060	MFP SICAV P.L.C.		VISION EXCHANGE BUILDING,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE			No
MT1381	Mistral KBCM Global Macro Hedge Fund IC SICAV plc	AK Jensen Limited	ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT 1, VALLETTA	otros		No	MT7000018560 MT7000018578
MT167085	Mistral KBCM Global Macro Hedge Fund IC SICAV plc		85 ROOM 1 LEVEL 5,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA			No
MTA153604MT1637	Monte Bianco Fund		Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, Birkirkara	inmobiliarios		Sí
MTA153604MT1620	Mortgage Accumulation Return Corporate Fund		Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA	obligaciones		Sí
MT1006	MS World Asset Fund		N/A, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	otros	capital variable	Sí	MT7000010047
MTA198340	MULTI STRATEGY SICAV PLC		FJVA BUSINESS CENTRE,,TRIQ L- INDUSTRIJA, QRM 3, HAL QORMI			No
MTA186702MT1614	MVK Fund		16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA	otros		Sí
MT113756	NCC Funds SICAV p.l.c.		6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 0, SLIEMA			No
MT804	NCC Funds SICAV plc - SLG Opportunities Fund	New College Capital Limited	n/a, AIRWAYSHOUSE,,6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA	otros	capital variable	Sí	MT7000005880
MT1086	Neper Fund		n/a, Vincenti Buildings , 28/19, Strait Street, VLT00, valletta	otros	capital variable	Sí	MT7000012506 MT7000012514 MT7000012522 MT7000012530
MTA166110MT1514	Nevis Fund		259,ST. PAULS STREET, VLT12, Valletta	otros		Sí	MT7000022406
MT1253	New Energy Fund	PMG Fonds Management AG	TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA	participaciones	capital variable	Sí	MT7000018206
MTA187916MT1554	Newtrition Fund		171 Old Bakery Street, VLT 1, Valletta	mixtos		Sí	MT7000024014 MT7000024022 MT7000025268 MT7000025276 MT7000025284 MT7000025292
MT157186	Nexum SICAV plc		64,TRIQ SIR WILLIAM REID, GZR 1, IL-GZIRA			No
MT1188	Nexus Origen Fund		N/A, TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000005765
MT157128	Nina Fund SICAV plc		35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA			No
MT139289	NITON FUND SICAV PLC		SWISS URBAN FACTORY THE TRUST,SUITE 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA			No
MT139357	NITON MASTER FUND SICAV LTD		SWISS URBAN FACTORY,THE TRUST SUITE 5,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA			No
MT1092	Niton Master Fund SICAV Ltd - Medium Term Shipping Master Fund	Niton Capital Partners SA	n/a, TRIQ SAN KRISTOFRU, VLT14, Valletta	otros	capital fijo	Sí	MT7000011565 MT7000011573
MT134522	NIVESA PRIVATE FUND IC SICAV P.L.C.		CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 1, MOSTA			No
MT1285	Nocity Capital Fund		TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000016887
MT119526	Nordic Investment Funds (SICAV) Ltd		PORTOMASO TOWER,LEVEL 17,VJAL PORTOMASO, STJ 4, PACEVILLE			No
MT153188	NORTHERN CROSS SICAV plc		NO.6TH SIXTH FLOOR,TRIQ SIR WILLIAM REID, GZR 0, IL-GZIRA			No
MT1232	NORTHERN CROSS SICAV plc - PRINGIS GANESHA FUND		TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA	otros	capital variable	Sí	MT7000015442
MT120652	NOVA RENEWABLE ENERGY (NOVARE) FUND SICAV P.L.C.		SUITE 20 FOURTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VLT 0, VALLETTA			No
MT796	Nova Renewable Energy (Novare) Fund SICAV plc - Novare Biomass Fund	Sovereign Asset Management Limited	n/a, Suite 20, Fourth Floor, Valletta Buildings, South Street, VLT 0, Valletta	otros	capital variable	Sí	MT7000009890
MT102536	Novium Opportunity Umbrella SICAV plc		TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA			No
MT1411	NS Fund		FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX	otros		Sí	MT7000020616
MT134513	ODYSSEY SICAV PLC		DOMESTICA BUILDING,FOURTH FLOOR,TRIQ IL- WIED TA L-IMSIDA, MSD 9, L-IMSIDA			No
MT1391	Olimpus Fund		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	otros		Sí	MT7000020335 MT7000020343 MT7000020350
MTA184047MT1517	OMP SICAV Plc		CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, SLM16, Sliema	otros		No	MT0001900100 MT0001900118
MTA184047	OMP SICAV PLC		CENTRAL BUSINESS CENTRE,LEVEL 1,SQAQ IL- FAWWARA, SLM 1, TAS-SLIEMA			No
MT1470	Open Capital Fund		SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA	participaciones		Sí	MT7000020764
MT147235	OPEN DOOR SICAV plc		171 OLD BAKERY STREET, VLT14, VALLETTA			No
MT1136	Open Door SICAV plc - Open Door China Healthcare Fund		na, 171, Old Bakery Street, VLT 1, Valletta	mixtos	capital variable	Sí	MT7000013561
MT263	OperaFund Eco Invest SICAV p.l.c. -		N/A, 168, St. Christopher Street, VLT14, Valletta	participaciones	capital variable	No	MT0000072745
MT77895	OperaFund Eco-Invest SICAV P.L.C.		168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA			No
MTA204440MT1649	Opportunity Fund		CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema	otros		Sí
MTA208298MT1659	Opportunity I	SEVENHILLS INVESTMENT MANAGEMENT LIMITED	Sevenhills Investment Management Limited Suite 5 Level 4 Portomaso Complex, PTM01, St.Julians	alto riesgo		Sí
MT1213	Optimum Fund		TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000015228 MT7000015236
MT1394	Orion Financial Fund		35 STRAIT STREET, VLT 1, VALLETTA	mixtos		Sí	MT7000023768
MTA163172MT1594	Orion Investment Fund		The Penthouse Office 90 Salvu Psaila Street, BKR 9, Birkirkara	mixtos		Sí
MT1423	Pala II Fund		LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	otros		Sí
MTA163172MT1652	Palm Investment Fund		The Penthouse Office 90 Salvu Psaila Street, BKR 9, Birkirkara	otros		Sí
MT1339	Palvic Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	otros		Sí	MT7000018545
MTA193203MT1576	Pangea High Yield Fund		No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar	otros		Sí	MT7000025151
MTA193203	PANGEA SICAV PLC		CASA NAXARO,NO. 11 LEVE 2,TRIQ TAL- LABOUR, NXR 9, IN-NAXXAR			No
MT113749	PARAGON SICAV plc		AIRWAYS HOUSE,FLOOR 6,TRIQ IT- TORRI, SLM 1, TAS-SLIEMA			No
MT841	Parala Balanced Macro Multi Asset Fund		ALPINEHOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN	otros	capital variable	Sí	MT7000017513 MT7000017521 MT7000017539 MT7000017547 MT7000017554 MT7000017562 MT7000017570 MT7000017588 MT7000017596 MT7000021051 MT7000021069 MT7000021077
MT586	Park Lane Absolute Return Fund - Europe		N/a, TRIQ IL- WIED, BKR 9, Birkirkara	participaciones	capital variable	Sí	MT7000002341 MT7000002366 MT7000024295
MT113459	Park Lane Capital SICAV plc		CHIRCOP BUILDING,SECOND FLOOR 115,TRIQ IL- WIED, BKR 9, BIRKIRKARA			No
MT587	Park Lane Capital SICAV plc - Park Lane Substanzwert Portfolio		N/a, TRIQ IL- WIED, BKR 9, Birkirkara	participaciones	capital variable	Sí	MT7000002358
MTA199041MT1586	Partnerships Opportunities Fund		Smartcity Malta Scm 01 Suite 502 Ricasoli, SCM 1, Kalkara	participaciones		Sí	MT7000025920 MT7000025938 MT7000025946 MT7000025953 MT7000025961 MT7000025979
MT163172	PATRIMONIUM SICAV PLC		35 STRAIT STREET, VLT 1, VALLETTA			No
MT1344	PDT One Fund		LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	otros		Sí	MT7000018669 MT7000018677
MTA187916	PEAKBRIDGE VENTURES SICAV P.L.C.		171 OLD BAKERY STREET, VLT 1, VALLETTA			No
MT751	Pelee Fund		n/a, SWISS URBAN FACTORY THE TRUST OFFICE SUITE 5,TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA	participaciones		Sí	MT7000018032
MT163234	PELEE UMBRELLA INVESTMENT FUND SICAV PLC		SWISS URBAN FACTORY THE TRUST OFFICE,SUITE 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA			No
MT415	Permanent Core Strategy Fund		N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana	otros	capital variable	Sí	MT0000079898 MT0000079922 MT0000079930 MT7000007563 MT7000007571
MT113456	PerSYSTEMcy SICAV plc		TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 0, BIRKIRKARA			No
MT743	PerSYSTEMcy SICAV plc - Options Fund		n/a, CENTRALNORTHBUSINESSCENTRE,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA	alto riesgo	capital variable	Sí	MT7000004594 MT7000004602 MT7000004610 MT7000011078 MT7000011086
MT1294	Phoenix Fund		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	otros	capital variable	Sí	MT7000017216
MTA192414MT1563	Phoenix Global Bond Fund I		TG Complex Suite 2 Level 3 Brewery Street Mriehel, BKR 3, Birkirkara	obligaciones		Sí	MT7000025318
MT137659	PILATUS SICAV P.L.C.		VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA			No
MT1050	Pilatus SICAV plc - Opportunity Global Bond Sub Fund		n/a, Third Floor, Valletta Buildings, South Street, VLT11, Valletta	otros	capital variable	Sí	MT7000010492
MT1154	Pilatus SICAV plc - Quater Capital Management Sub-Fund		n/a, Third Floor, Valletta Buildings, South Street, VLT11, Valletta	otros	capital variable	Sí	MT7000012969
MTA179921	PINNACLE ABSOLUTE RETURN GLOBAL ALPHA FUND IC SICAV P.L.C.		ROOM 1 LEVEL 5 85,TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA			No
MTA179921MT1499	Pinnacle Absolute Return Global Alpha Fund SICAV IC SICAV plc	AK Jensen Limited	ROOM 1 LEVEL 5,85,ST JOHN STREET, VLT11, Valletta	mixtos		No	MT7000022836
MT113465	PLURI-INVEST SICAV plc		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MT702	Pluri-Invest SICAV plc - Kronos Fund	Pharus Management SA	N/A, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	alto riesgo	capital variable	Sí	MT7000003919 MT7000003927 MT7000006888
MT1318	PMG Partners - Capri Capital Fund	PMG Fonds Management AG	TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA	otros	capital variable	Sí	MT7000018339
MT122202	PMG PARTNERS SICAV PLC		168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA			No
MT155995	PMG Special Funds SICAV plc		168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA			No
MT105474	POLARIS FINANCE SICAV P.L.C.		SUITE 2 LEVEL 3 TG COMPLEX TRIQ IL- BIRRERIJA MRIEHEL IN, BKR 3, BIRKIRKARA			No
MT829	Polaris Finance SICAV plc - Charles Bridge Global Macro Fund	Sympatia Financie, o.c.p., a.s.	n/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA	otros	capital variable	Sí	MT7000006417 MT7000006425 MT7000006433 MT7000021861
MT589	Polaris Finance SICAV Plc - Polaris Alpha		TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA	otros		Sí	MT7000003844 MT7000003851 MT7000003869 MT7000015418
MT943	Polaris Finance SICAV plc - Polaris Omega	Sympatia Financie, o.c.p., a.s.	n/a, TGCOMPLEX,,SUITE 2 LEVEL 3 TG COMPLEX TRIQ IL- BIRRERIJA MRIEHEL IN, BKR 3, BIRKIRKARA	otros	capital variable	Sí
MT141848	POLLARDS ET FILLES CAPITAL MANAGEMENT SICAV P.L.C		120 ST. URSULA STREET, VLT 0, VALLETTA			No
MT114683	PORTFINANCE SICAV P.L.C.		TG COMPLEX SUITE 2 LEVEL 3 TRIQ IL- BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA			No
MT723	Portfinance SICAV plc - Portfinance Fund		N/a, TG Complex Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA	otros		Sí	MT7000004370
MT1219	PORTSEA FUND SICAV plc - PORTSEA FUND		TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA	participaciones	capital variable	Sí	MT7000015533 MT7000015541 MT7000015558 MT7000015566
MT153650	PORTSEA FUND SICAV PLC.		SWISS URBAN FACTORY THE TRUST OFFICE,SUITE 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA			No
MT1218	Portsea Master Fund		TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA	participaciones	capital variable	Sí	MT7000015574 MT7000015582 MT7000015590 MT7000015608
MT153651	PORTSEA MASTER FUND SICAV LTD		SWISS URBAN FACTORY THE TRUST OFFICE,SUITE 5,TRIQ SAN FEDERIKU, VLT 1, IL-BELT VALLETTA			No
MTA153188MT1513	Positive Momentum Fund		228,TOWER ROAD, SLM16, Sliema	otros		Sí	MT7000023107
MT1360	PP Piz Palue	PMG Fonds Management AG	168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA	otros		Sí	MT0000073891
MTA122202MT1519	PP-Dolomiti Fund	PMG Fonds Management AG	168,ST. CHRISTOPHER STREET, VLT14, VALLETTA	otros		Sí	MT7000023347
MT109169	PRAGUE DEVELOPMENT SICAV PLC		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR 3, BIRKIRKARA			No
MT1047	Prague Development Sicav plc - Finep Barrandov Fund		N/A, TG Complex, Suite 2 Level 3, Brewery Street, BKR30, BIRKIRKARA	inmobiliarios	capital variable	Sí	MT7000011201
MT417	Prague Development Sicav plc - Finep Harfa Fund		N/A, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	inmobiliarios	capital variable	Sí	MT7000015152
MT839	Prague Development Sicav plc - Finep Prosek Fund		N/A, TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA	inmobiliarios	capital fijo	Sí	MT7000006532
MTA193105	PRAVDA CAPITAL SICAV PLC		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA			No
MTA193105MT1604	Pravda Factor Long Short Equity Fund		TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	otros		Sí
MTA144055MT1515	Precious Commodity Fund		CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, XBX10, Ta Xbiex	otros		Sí	MT7000022851
MT166108	PRESCIENT ASSET FUND SICAV PLC		102/1 SANDRA FLATS WINDSOR TERRACE, SLM 0, SLIEMA			No
MTA193386MT1561	Presight Capital Feeder Fund ONE		Cornerstone Complex Level 1 Suite A, MST 1, Mosta	participaciones		Sí	MT7000024766 MT7000024774
MTA193387MT1560	Presight Capital Fund ONE		Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta	participaciones		Sí	MT7000024741 MT7000024758
MT106043	PRESTIGE SICAV P.L.C.		3 FLOOR VICTORIA BUILDING TRIQ L-GHENIEQ, NXR 3, NAXXAR			No
MT945	Prestige SICAV plc - Multi Finance Opportunities Fund		N/a, TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	otros	capital variable	Sí	MT7000008819 MT7000008827 MT7000008835 MT7000008843 MT7000008850 MT7000022638 MT7000022687 MT7000022695 MT7000022703 MT7000022711 MT7000022729
MT143915	PRIMARY EUROPEAN FUND SICAV P.L.C.		PALAZZO PIETRO STIGES 103 STRAIT STREET, VLT 0, VALLETTA			No
MTA153749MT1545	Prime Innovation II Sub-Fund	Privilège Management SA	Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara	participaciones		Sí	MT7000023263 MT7000023271 MT7000023289 MT7000023297
MT150535	PRIME METAL OPPORTUNITY SICAV P.L.C.		171 OLD BAKERY STREET, VLT14, VALLETTA			No
MT113753	PRIME PAN-ASIA INVESTMENT FUND SICAV PLC		AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, TAS-SLIEMA			No
MT677	Prime Pan-Asia Investment Fund SICAV plc - N/a		N/a, AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, Sliema	otros	capital variable	No	LU1398384328
MTA170255MT1617	Private Equity Fund		259 ST. PAUL STREET, VLT 1, Valletta	participaciones		Sí	MT7000026241
MTA193203MT1600	Private Equity Technology Development Fund		No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar	participaciones		Sí	MT7000026092
MT159854	PRIVATE VALUE CAPITAL OPPORTUNITIES SICAV P.L.C.		VISION EXCHANGE BUILDING,4TH FLOOR,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, MRIEHEL INDUSTRIAL ZONE			No
MT113955	Priveq Funds Sicav Plc		168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA			No
MT602	Priveq Funds SICAV plc - Equivest Fund	Unifinanz Trust reg.	N/a, 168, St Christopher Street, VLT14, Valletta	participaciones	capital variable	Sí
MT601	Priveq Funds SICAV plc - Logivest Fund	Unifinanz Trust reg.	N/a, 168, St Christopher Street, VLT14, Valletta	participaciones	capital variable	Sí
MT603	Priveq Funds SICAV plc - Privest Fund	Unifinanz Trust reg.	N/a, 168, St Christopher Street, VLT14, Valletta	participaciones	capital variable	Sí
MT141979	PRODUCTIVITY MEDIA SICAV P.L.C.		CORNERSTONE COMPLEX SUITE A LEVEL 1 16TH SEPTEMBER SQUAR, MST 0, MOSTA			No
MT153871	PROVENANCE SICAV PLC		ORANGE POINT BUILDING,FIRST FLOOR,TRIQ DUN KARM, BKR 9, BIRKIRKARA			No
MT1135	Provenance SICAV plc - Luxury Brands Funds		na, TRIQ DUN KARM, BKR90, BIRKIRKARA	otros	capital variable	Sí	MT7000012878 MT7000012886 MT7000012894 MT7000012902 MT7000012910 MT7000012928 MT7000012936 MT7000012944
MT1361	PSF Fine Art Invest Fund	PMG Fonds Management AG	168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA	otros		Sí
MT153878	PSG GLOBAL FUNDS SICAV P.L.C.		171 OLD BAKERY STREET, VLT 1, VALLETTA			No
MT1156	PSG Global Funds SICAV plc - PSG Global Equity Sub-Fund		171, Old Bakery Street, VLT 1, Valletta	participaciones	capital variable	Sí	MT7000013116 MT7000023016
MT153879	PSG INTERNATIONAL FUNDS SICAV P.L.C.		171 OLD BAKERY STREET, VLT 1, VALLETTA			No
MT1157	PSG International Funds SICAV plc - PSG Global Flexible Sub-Fund		171, Old Bakery Street, VLT 1, Valletta	mixtos	capital variable	Sí	MT7000013090 MT7000013108
MT134532	PSquared Master SICAV LTD		SWISS URBAN FACTORY,5 PSQUARED MALTA SUITE,TRIQ SAN FEDERIKU, VLT 1, VALLETTA