Estadísticas

Malta

Fecha: 28-11-2022Descarga la tabla en CSV


Malta
CÓDIGO EUROPEO LEI NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIAB. DEL CAPITAL SUB FONDO CÓDIGOS ISIN
MT1213800WPMUD1XE561322 APS Income Fund APS BANK P.L.C. APS CENTRE,TRIQ IT- TORRI, BKR40, BIRKIRKARA obligacionescapital variableNo MT0000075557
MT0000075565
MTA169082MT17731048 Wine Trading Fund   EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Birkirkara otroscapital variableNo
MTA178904MT150924 Global Currency Fund 24 CAPITAL MANAGEMENT LTD LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema otroscapital variableNo MT7000022612
MT7000022620
MTA178904MT151024 Global Multi Asset Fund 24 CAPITAL MANAGEMENT LTD LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema participacionescapital variableNo MT7000022737
MT7000022745
MT7000022752
MTA169082MT18023514 Capital Special Opportunities Fund   Bkara otroscapital variableNo
MT815549300MEQ74A1GXKO751A3E Capital SICAV plc - A3E EM High Yield Fund   BKR 9, TRIQ IL- WIED, BKR90, Birkirkara otroscapital variableNo MT7000006052
MT7000006128
MTA198341MT1601213800VYLGBTZUU7B167AARO Distributed Ledger Technology Multifund IC SICAV plc AK Jensen Investment Management Limited 85 St. John Street, VLT 1, Valletta otroscapital variableNo MT7000025995
MT1270213800DCBNS8NG953K04Abacorum Fund BASTION WEALTH LIMITED TRIQ IN- NAXXAR, SGN90, SAN GWANN otroscapital variableNo MT7000016309
MT7000016317
MT7000016325
MT7000016333
MT7000021135
MTA230492MT1775213800FAUDA3U8CJQR42Abacorum Fund   NU BIS CENTRE MOSTA ROAD, LJA 9, Lija otroscapital variableNo
MT1330Absolute Growth Fund   ST. PAULS STREET, VLT 0, ILBELT VALLETTA otroscapital variableNo MT7000018438
MT7000018446
MT1465Absolute Income Fund GAMMA CAPITAL MARKETS LIMITED 259,ST. PAULS STREET, VLT 1, VALLETTA otroscapital variableNo
MTA177135MT1521Absolute Return Fund   171,OLD BAKERY STREET, VLT14, VALLETTA alto riesgocapital variableNo MT7000023305
MT7000023313
MT7000023321
MT7000023875
MT7000023883
MT7000024410
MTA169082MT1781Absolute Return Fund   EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Birkirkara obligacionescapital variableNo
MT1063315700HZUZPCMHY86X81Accolade Fund SICAV plc - Accolade Industrial Fund   Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida inmobiliarioscapital variableNo MT7000014932
MT7000014940
MT7000018404
MT7000018412
MT7000018420
MT697529900XE8UI8QBSIOR18Accuris Funds SICAv plc - Accuris Bay Fund Bamert and Partner AG 168, St. Christopher Street, VLT14, Valletta otroscapital variableNo MT7000004388
MTA178961MT15025299009FKT6YESZ2C643Achilles II Fund AUDENTIA CAPITAL MANAGEMENT LTD TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkikara otroscapital variableNo MT7000022521
MT7000024238
MT7000027496
MT574ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund   192, Old Bakery Street, VLT14, Valletta otroscapital variableNo MT7000001095
MT7000001103
MT7000001111
MT7000001129
MT7000001137
MT7000001145
MT7000001152
MT7000001160
MT7000001178
MT7000001186
MT7000002143
MT7000002150
MT90549300UGL4BZ32NN8898ACL Fund SICAV Ltd - ACL Global Fund   188,TRIQ L- IFRAN, VLT14, Valletta participacionescapital variableNo KYG0071N1060
KYG0071N1144
MT309AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund   OLD BAKERY STREET, VLT 0, Valletta otroscapital variableNo MT0000076738
MTA134517MT1661549300RQHDGGSRBC0216ADVAITA Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema otroscapital variableNo MT7000028015
MT963Adventis Africa Enhanced Income Fund Visio Capital Management (Pty) Limited 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA obligacionescapital variableNo MT7000009049
MT7000009056
MT7000016523
MTA193331MT1566485100XL5TAULM74QT30Adventum QUARTUM Central Europe SICAV plc   215/1 Old Bakery Street, VLT 1, Valletta inmobiliarioscapital fijoNo MT7000025060
MT14715493001E6CZLO87SEM19AE Quantitative Arbitrage Fund   THE HEDGE BUSINESS CENTRE LEVEL 1,,TIRQ IR-RAMPA TA SAN GILJAN BALLUTA BAY, STJ 1, ST. JULIANS otroscapital variableNo
MTA218062MT1729Africa Fixed Income Fund   52 ST. CHRISTOPHER STREET, VLT 1, Valletta obligacionescapital variableNo
MTA218062MT1730Africa High Growth Fund   52 ST. CHRISTOPHER STREET, VLT 1, Valletta participacionescapital variableNo
MTA100212MT1787AI Digital Assets Fund   475 TRIQ IL-KBIRA SAN GUZEPP SANTA VENERA, SVR 1, Santa Venera otroscapital variableNo
MTA100212MT1793AI Smart EU Fund   Valletta otroscapital variableNo
MTA100212MT1795AI Smart UK Fund   Valletta otroscapital variableNo
MTA100212MT1794AI Smart US Fund   Valletta otroscapital variableNo
MTA162500MT17132138006B73SW83BKY290AI World Equity Fund Global   FIRST FLOOR ORANGE POINT DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA otroscapital variableNo
MT449213800UCTESDFB1CJ762AJD FUND IC SICAV P.L.C   ST JOHN STREET, VLT 1, VALLETTA otroscapital variableNo MT7000017380
MT7000017398
MTA190945MT1557AKJ Digital Assets FoF IC SICAV plc AK Jensen Investment Management Limited Room 1 Level 5 85 St. John Street, VLT 1, Valletta otroscapital variableNo MT7000024717
MT1289Algo Performance Fund   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA otroscapital variableNo MT7000015350
MT7000015368
MT7000015376
MT7000015384
MT7000015392
MT7000015400
MT1407Alma Capital Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX otroscapital variableNo MT7000019865
MT1320213800JHGGP7KI184U67Alpha Quest Balanced Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX otroscapital variableNo
MT1321213800UZ1BUGCHQDRN41Alpha Quest Opportunity Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX otroscapital variableNo
MT11145299001F5P4LLGXQ5D47Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund   Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta participacionescapital variableNo MT7000014197
MT7000014205
MT7000014213
MT7000014221
MT7000014239
MT1272254900NLNRY3403WHK77Alpha Veritas Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX obligacionescapital variableNo MT7000016424
MT1661062138008HA8L69YJEV174ALPINE FUND SICAV PLC   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA No
MT1332Alpine Multiple Opportunities Fund ABALONE ASSET MANAGEMENT LIMITED TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA mixtoscapital variableNo MT7000016952
MT7000024808
MTA230492MT1791AltAlpha Digital Fund   Lija otroscapital variableNo
MT1028213800ZA7JF6XB8HKE95Altinum Fund PRAUDE ASSET MANAGEMENT LIMITED BKR 3, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variableNo MT7000010823
MT7000016168
MTA186606MT1526529900XE6UNMK95N4B69Altruid Hybrid Fund SICAV plc ALTRUID SYSTEMS LIMITED ST. THOMAS STREET SOUTHERN HARBOUR, FRN11, Floriana alto riesgocapital variableNo MT7000023776
MT7000023784
MT11702138001KSH9T8RB5C827AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund   184, ST. LUCIA STREET,, VLT11, valletta mixtoscapital variableNo MT7000014023
MT7000014031
MT160213800P5L7L8SFVQCB45Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund   A1AGONHOUSEBUSINESSCENT1E,,TRIQ ID- DRAGUNARA, STJ31, St. Julians participacionescapital variableNo MT0000072273
MTA218038MT1742213800MOLRSES4MYSB25Ambra Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, VALLETTA otroscapital variableNo
MT1277Amergeris Global Opportunities Fund 1   IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX mixtoscapital variableNo
MT162Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund   IX-XATT TA XBIEX, XBX10, TA XBIEX otroscapital variableNo MT0000078650
MT0000078668
MT1155Annapurna Sub-Fund GAMMA CAPITAL MARKETS LIMITED Third Floor, Valletta Buildings, South Street, VLT11, Valletta inmobiliarioscapital variableNo MT7000010500
MTA173131MT166698450072EHC8448A7Q04APFI Fund 1 APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA obligacionescapital fijoNo
MTA173131MT1667984500KC06HALD9B6A94APFI Fund 2 APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA obligacionescapital fijoNo MT7000028916
MT7000028924
MTA173131MT1750984500B8F97C9EB9DB21APINF 1 APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLIAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, VLT 1, Sliema otroscapital fijoNo
MT1415Apollo Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA otroscapital variableNo
MT1457APS Diversified Bond Fund REAPS ASSET MANAGEMENT LIMITED APS CENTRE,,TOWER STREET, BKR 4, BIRKIRKARA obligacionescapital variableNo MT7000025110
MT7000025128
MT7000025136
MT7000025144
MT7000027991
MT772APS Funds SICAV plc - APS Regular Income Ethical Fund APS BANK P.L.C. APS CENTRE,,APS CENTRE TOWER STREET, BKR 4, BIRKIRKARA mixtoscapital variableNo MT7000005716
MT7000005724
MT7000005732
MT7000005740
MTA87123MT1664213800FCY73ESBOHGN36APS Global Equity Fund REAPS ASSET MANAGEMENT LIMITED APS Centre Tower Street, BKR 4, Birkirkara participacionescapital variableNo
MTA144794MT1548213800V89DA8PBGVUB51AQA Colombo Extra Return Fund   Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara alto riesgocapital variableNo MT7000023974
MT7000023982
MT7000023990
MT7000024006
MT1309213800ZNTT97I2ROUU93AQA Flexible Allocation   TRIQ DUN KARM, BKR90, BIRKIRKARA mixtoscapital variableNo MT7000017331
MT7582138003C9WNY3K2CZE56AQA Global Dynamic Strategies Fund   VALLETTABUILDINGS:THIRDFLOOR,,TRIQ DUN KARM, BKR90, BIRKIRKARA mixtoscapital variableNo MT7000018131
MT12582138006DLV1G264WO848AQA Hybrid Bond Fund   VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA obligacionescapital variableNo MT7000016077
MTA144794MT1492AQA Innovative Fund   EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA mixtoscapital variableNo MT7000022760
MT7000022778
MT1245213800G83YM9FXQJT414AQA Selective Income Fund   VALLETTABUILDINGS3rdFloor,,TRIQ DUN KARM, BKR90, BIRKIRKARA obligacionescapital variableNo MT7000015780
MT7000015798
MT7000015806
MT7000015814
MT7000019626
MT7000019634
MT7000019642
MT7000019659
MT1308213800TAICJGZHJ1TF97AQA Selective Opportunities   TRIQ DUN KARM, BKR90, BIRKIRKARA otroscapital variableNo MT7000017349
MT7000017356
MTA155749MT1588AQA Small Cap Fund   Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA participacionescapital variableNo MT7000026910
MT7000026928
MT1147213800Q47AYT679INV23AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund   VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA obligacionescapital variableNo MT7000013603
MT7000013611
MT11482138005GYCP5CCV7QW96AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund   VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA otroscapital variableNo MT7000013637
MT7000013645
MT1453AQA Unconstrained Fund   EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA mixtoscapital variableNo
MTA186829MT15312138005E57CVS2VSSW41Aquaeductus IC SICAV plc AK Jensen Investment Management Limited ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA participacionescapital variableNo MT7000023669
MT1419Arbo Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA otroscapital variableNo MT7000021275
MT1383ARIA Alternative Income Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN otroscapital variableNo MT7000019956
MT7000019964
MT7000019972
MT7000019980
MT7000019998
MT7000020004
MT7000020012
MT7000020020
MT7000020038
MT7000020046
MT7000020053
MT7000020061
MT1384ARIA Diversified Alternative Assets Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN otroscapital variableNo MT7000020079
MT7000020087
MT7000020095
MT7000020103
MT7000020111
MT7000020129
MT7000020137
MT7000020145
MT7000020152
MT7000020160
MT7000020178
MT7000020186
MT1387ARIA Global Equity Leaders Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participacionescapital variableNo MT7000020368
MT7000020376
MT7000020384
MT7000020392
MT7000020400
MT7000020418
MT7000020426
MT7000020434
MT7000020442
MT7000020459
MT7000020467
MT7000020475
MTA159993MT1596213800CVYCVWVGIC4I62Aria Real Asset Income Fund   34 Alpine House Naxxar Road, SGN 9, San Gwann otroscapital variableNo MT7000026274
MT7000026282
MT7000026290
MT7000026308
MT7000026316
MT7000026324
MT7000026332
MT7000026340
MT7000026357
MT7000026365
MT7000026373
MT7000026381
MT7000026399
MT7000026407
MT7000026415
MT1264Asset Allocation Fund   SWISSURBANFACTORY,,TRIQ IX- XATT, GZR10, IL-GZIRA otroscapital variableNo MT7000016002
MT7000016010
MT7000027983
MTA113602MT1508Athena Global Cautious Portfolio CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED VISION EXCHANGE BUILDING,,TERRITORIALS STREET, BKR30, Mriehel otroscapital variableNo MT7000022083
MT7000022091
MT7000022109
MT7000022166
MT7000022174
MT7000022182
MT7000024667
MT7000024675
MT7000024683
MTA205610MT1769Atlan Ventures Fund Atlan Family Office GmbH LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX participacionescapital variableNo
MTA153604MT1612529900HSIV9JC75CPU09Atlantic Capital Fund   Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA otroscapital variableNo MT7000026647
MT7000026654
MTA202821MT1749529900UVCWU8B2AKRB02Atlantic Ocean Partnership Investment Fund AUDENTIA CAPITAL MANAGEMENT LTD ORANGE BUILDING POINT SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA mixtoscapital variableNo
MTA186702MT1613213800LGPNUTOEK9RF59Atlantica Fund FCS ASSET MANAGEMENT LTD 16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA otroscapital variableNo MT7000026704
MT1085213800SXOQJFCGTYDJ02Atlas Fund   Vincenti Buildings , 28/19, Strait Street, VLT00, valletta otroscapital variableNo MT7000011938
MT7000012472
MT7000012480
MT7000012498
MTA140414MT1494Attis Fund   35,STRAIT STREET, VLT 1, VALLETTA mixtoscapital variableNo MT7000023156
MTA173131MT1615984500C87B5BAA60E711Atum Growth Fund I APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED Flat 4 High Building Sqaq Bisazza Bisazza street, SLM 1, SLIEMA otroscapital variableNo
MT12845299007U1ADAKX8ZUN77Audacia Fund   SWISS URBAN FACTORY,THE LAW SUITE (E) 5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA otroscapital variableNo MT0001151381
MT12215299000OWTYJGTKTHY75AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX obligacionescapital variableNo MT7000015319
MT1222529900G3ALI5DGI7V411AUDENTIA CAPITAL SICAV plc - ACHILLES FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variableNo MT7000015335
MT708Audentia Capital SICAV plc - Armatura Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA participacionescapital variableNo MT7000003976
MT7000003984
MT1081Audentia Capital SICAV plc - Artemisa Fund   BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variableNo MT7000009247
MT7000009254
MT845529900M6ALLN9JWXZU09Audentia Capital SICAV plc - Audentia World Equity Fund   Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, VLT00, Valletta participacionescapital variableNo MT7000006599
MT7000006607
MT7000007613
MT1193529900W0QBQOF8C1GU58Audentia Capital SICAV plc - Filfla Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA mixtoscapital variableNo MT7000014882
MT11005299003C0XKLE4F4I809Audentia Capital SICAV plc - FX Selective Trading Fund   BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA alto riesgocapital variableNo MT7000012597
MT7000012605
MT7000014270
MT1223529900SAWJDHBWZ9MD75AUDENTIA CAPITAL SICAV plc - GLOBAL ALLOCATION FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variableNo MT7000015327
MT1082Audentia Capital SICAV plc - Newton Capital Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variableNo MT7000012407
MT1083529900QW5OP448DNWJ81Audentia Capital SICAV plc - Secured Bond Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA obligacionescapital variableNo MT7000012431
MT7000015996
MT7000018313
MT11895299007TB6615KIB9859Audentia World FX Fund   TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA otroscapital variableNo MT7000014817
MT7000023602
MTA178961MT1501Audentia World FX Master Fund AUDENTIA CAPITAL MANAGEMENT LTD LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX10, Ta Xbiex otroscapital variableNo MT7000022539
MT7000025011
MTA186680MT1536213800746YYOIW4PPJ02Audere Fund   ALPINE HOUSE NAXXAR ROAD, SGN 9, SAN GWANN otroscapital variableNo MT7000023818
MT7000023826
MT7000023834
MTA194098MT15782138008DQKFI7P3B5T38Avenue Crypto IC SICAV plc AK Jensen Limited Room 1 Level 5 85 St. John Street, VLT 1, Valletta otroscapital variableNo MT7000025300
MT117254930015ITCV2JH05Z05AW Credit Opportunities Fund Woodman Asset Management AG PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta otroscapital variableNo MT7000014361
MTA113957MT1734213800VEM3OG7UYSUL83Balanced Strategy Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA otroscapital variableNo
MT13405299008GKR72OKOMQQ44Barlei Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variableNo MT7000018529
MT7000018537
MTA186679MT1651213800884XGWY8LNZP91Base Beta Fund   Nu Bis Centre Mosta Road Lija LJA 9012, LJA90, Lija otroscapital variableNo MT7000027801
MT7000027819
MT7000027827
MT7000027835
MT1139213800CKBQVVO9S7E578Bastion Wealth Strategies SICAV plc - Bastion Physical Gold Fund BASTION WEALTH LIMITED ALPINE HOUSE, NAXXAR ROAD,, SGN90, SAN GWANN otroscapital variableNo MT7000013967
MT7000013975
MT1138549300M2WQRWSA1RZ961Bastion Wealth Strategies SICAV plc - Fexserv Fortis Fund BASTION WEALTH LIMITED ALPINE HOUSE, NAXXAR ROAD,, SGN90, SAN GWANN otroscapital variableNo MT7000013942
MT7000013959
MTA218038MT172221380018DRZIMNY9DP41Ben Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, VALLETTA otroscapital fijoNo
MT1260Best Strategies Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED VisionExchangeBuilding,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE otroscapital variableNo MT7000016374
MTA113460MT1490Better Than Gold Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX participacionescapital variableNo MT7000022828
MTA211017MT1682BIOCAPX Fund Project A   CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema otroscapital fijoNo
MTA216704MT1708BIT 1 Fund Integra Private Wealth Limited ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA otroscapital variableNo
MTA167088MT1772213800GNXYPIB8SKND31BKN Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta mixtoscapital variableNo
MTA202821MT1784Bonnah Development Fund   TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkirkara inmobiliarioscapital variableNo
MT1326BOV Balanced Portfolio Fund BOV ASSET MANAGEMENT LIMITED 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA otroscapital variableNo MT7000015491
MT1325BOV Conservative Portfolio Fund BOV ASSET MANAGEMENT LIMITED 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA otroscapital variableNo MT7000015475
MT7000015483
MT1327BOV Growth Portfolio Fund BOV ASSET MANAGEMENT LIMITED 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA otroscapital variableNo MT7000015509
MT782Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund   TG Complex, Suite 2, Level 3, BKR30, BIRKIRKARA inmobiliarioscapital variableNo MT7000005674
MT7000005682
MT7000005690
MTA200815MT1611213800JNVIDGBJHGXH15Budapest Apartments Real Estate Fund   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA inmobiliarioscapital variableNo MT7000027033
MT7000027041
MT7000027058
MT7000027066
MT7000027074
MT7000029278
MTA193386MT17025299006IH577GHL3YP65C-STAR ISAR Co-Invest Feeder Fund II   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta mixtoscapital fijoNo
MTA193387MT1703529900FQZWEMMJFSSG20C-STAR ISAR Co-Invest Fund II   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta mixtoscapital fijoNo
MT1181Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta mixtoscapital variableNo MT7000014445
MT7000023891
MT7000026480
MT7000026498
MT1466Cannonball Fund   TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variableNo
MT1350Capital Bricks Prime Real Estate Fund   SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA inmobiliarioscapital variableNo MT7000018719
MTA144794MT155021380051WS7I6XMNW561Castlestone FAANG+ UCITS Fund   Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara participacionescapital variableNo MT7000024030
MT7000024048
MT7000024055
MT7000024063
MT7000024071
MT7000024089
MT7000024097
MT7000024105
MT7000024113
MT7000024121
MT7000024543
MT7000024550
MT7000024568
MT7000024576
MT7000025334
MT7000029005
MTA144794MT1551213800G1CT5H6NN52R50Castlestone Low Volatility Income UCITS Fund   Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara participacionescapital variableNo MT7000024139
MT7000024147
MT7000024154
MT7000024162
MT7000024170
MT7000024188
MT7000024196
MT7000024204
MT7000024212
MT7000024220
MT7000024584
MT7000024592
MT7000024600
MT7000024618
MT7000025342
MT7000028999
MTA144794MT17062138001JDPE7YF7PWM41Castlestone Next Generation UCITS Fund   Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara participacionescapital variableNo
MT933Cembra East Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST11, Mosta participacionescapital variableNo MT7000008728
MT934Cembra Gold Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST11, Mosta participacionescapital variableNo MT7000008660
MT7000008678
MT936Cembra India Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST11, Mosta participacionescapital variableNo MT7000008686
MT7000008694
MT1347Centurion Private Equity Opportunity Fund GAMMA CAPITAL MARKETS LIMITED 259 ST PAULS STREET, VLT 1, VALLETTA participacionescapital fijoNo MT7000018479
MT533213800G21XA4PUZWFK05Century Fund ABALONE ASSET MANAGEMENT LIMITED TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA otroscapital variableNo MT7000001905
MT7000005476
MT1035254900GNGIS4I8W9CN48Cesky Fond Pudy Fund   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA inmobiliarioscapital variableNo MT7000011094
MT7000011102
MT7000011110
MT7000011128
MTA225766MT1760213800ZQZB7FNAU5S886CGC One Planet IC SICAV plc AK Jensen Limited AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, SLIEMA otroscapital variableNo
MTA217837MT1723Challenger Impact High Income Fund I GAMMA CAPITAL MARKETS LIMITED 56 GROUND FLOOR EUROPA CENTRE ST ANNE STREET, FRN 9, FLORIANA otroscapital variableNo
MTA177135MT1522213800RVRIG43GT97211Ciderhouse Fund   171,OLD BAKERY STREET, VLT14, VALLETTA otroscapital variableNo MT7000026225
MT7000026233
MTA113756MT15672138005RVOVIVW9SNS51Clarendon Diversified Strategies Fund New College Capital Limited Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema mixtoscapital variableNo MT7000025326
MT7000026019
MT803213800HECQJ9GMQR3V21Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund   IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM16, Sliema otroscapital variableNo MT7000004560
MT7000004578
MTA193386MT170152990040LAJ3HFCOB973Co-Investment Feeder Fund 2   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta participacionescapital fijoNo
MTA193386MT1641Co-Investment Feeder Fund 3   Cornerstone Complex Level 1 Suite A, MST 1, MOSTA participacionescapital fijoNo
MTA193386MT1716529900PFZHZYULB61076Co-Investment Feeder Fund 4   Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta mixtoscapital fijoNo
MTA193386MT1727Co-Investment Feeder Fund 5   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta participacionescapital fijoNo
MTA193386MT1745Co-Investment Feeder Fund 6   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, MOSTA participacionescapital fijoNo
MTA193386MT1767529900LHZZEI1CSAJH82Co-Investment Feeder Fund 9   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, MOSTA participacionescapital fijoNo
MTA193387MT1700529900UIGTWQ317SOC31Co-Investment Fund 2   Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta participacionescapital fijoNo
MTA193387MT1640Co-Investment Fund 3   16th September Square, MST 1, MOSTA participacionescapital fijoNo
MTA193387MT17155299005PF7KVHUQFYA43Co-Investment Fund 4   Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta mixtoscapital fijoNo
MTA193387MT1728Co-Investment Fund 5   Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta participacionescapital fijoNo
MTA193387MT1747Co-Investment Fund 6   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, MOSTA participacionescapital fijoNo
MTA193387MT1768529900CQDHL9JOQA6Y53Co-Investment Fund 9   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, MOSTA participacionescapital fijoNo
MT1162Cobold IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA otroscapital variableNo MT7000013827
MT7000028064
MTA167088MT1556213800L8GBIFM1ZEWK95Commodity Arbitrage Fund ABALONE ASSET MANAGEMENT LIMITED Skyway Offices Block C Office 1 179 Marina Street, PTA 9, Pieta otroscapital variableNo MT7000024352
MT7000024360
MT7000024378
MT7000024386
MT7000024394
MT7000024402
MT7000027843
MTA140431MT1537213800GOXIUWF7F53H17Consulcoin Cryptocurrency Fund   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA otroscapital variableNo MT7000023842
MT1067Core Strategy SICAV plc - Core Strategy Dynamic Fund   Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta otroscapital variableNo MT7000012258
MT7000012266
MT7000012274
MT7000012282
MT7000012290
MT676Cosmos Diversified Global Markets Fund SICAV plc   TRIQ IT- TORRI, SLM 1, Sliema otroscapital variableNo
MT4882138006NVVBNI2LK9W46Creative Investments SICAV plc - Alternative Fund   6th Floor, Airways Buildings, Gaiety Lane, SLM15, Sliema otroscapital variableNo MT7000000501
MT7000000535
MTA134531MT1683213800W4HS4OYSEY4978Credit Opportunity Fund   Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta otroscapital variableNo
MTA134532MT16842138006O3EKIU7TBBN30Credit Opportunity Master Fund   Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta otroscapital variableNo
MT1410529900PSG3OHN719P424CT Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX otroscapital variableNo MT7000020624
MTA233103MT1796D248 Fund   Valletta otroscapital variableNo
MT1286Dalma Corporate Bond Fund Dalma Capital Management Limited 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA obligacionescapital variableNo
MT958213800JFXA56PIHI1V55Delta Fund   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA obligacionescapital variableNo MT7000009080
MTA204467MT1653Delta Fund FMG (MALTA) LTD LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX otroscapital variableNo MT7000027678
MT7000027686
MT7000027694
MT7000027702
MT7000029377
MT1288Derton Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA participacionescapital variableNo MT7000016895
MT1171549300R1IO320YEBO147DF Credit Opportunities Fund Woodman Asset Management AG PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta otroscapital variableNo MT7000014379
MTA196342MT1575213800TIL29OS2AL9F46Diamond Incentive Fund ABALONE ASSET MANAGEMENT LIMITED Skyway Offices Block C Office 1 199 Marina Street, PTA 9, Pieta otroscapital variableNo MT7000025227
MT7000025235
MT7000025243
MT7000025250
MTA165014MT15992138004BS5YS3NDDC149Digital Asset Fund FRAMONT and PARTNERS MANAGEMENT LTD Regent House 7th Floor Flt.72 Bisazza Street, SLM 1, Sliema otroscapital variableNo MT7000026035
MT7000026043
MT7000026050
MT7000026068
MT7000027785
MT7000027793
MTA167088MT17712138009K99BD9HL85V81Digital Asset League Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta otroscapital variableNo
MT1304Digital Opportunities 1 Fund   SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA participacionescapital fijoNo MT7000017174
MT7000017182
MT7000017190
MT7000017208
MTA228609MT1783Digital VC Fund-Lemniscap   171 OLD BAKERY STREET, VLT 1, Valletta otroscapital variableNo
MT1306Diversified Fund   TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA otroscapital variableNo MT0000073909
MT7000018222
MT7000018230
MT818Dominion Global Trends Managed Fund Dominion Fund Management Limited TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA participacionescapital variableNo MT7000005914
MT7000005922
MT7000005930
MT7000005948
MT7000005955
MT7000005963
MT7000005971
MT7000005989
MT7000014734
MT7000014742
MT7000014759
MT7000014767
MT7000019725
MT7000019733
MT7000019741
MT7000019758
MT754213800CIWG27V7KMSJ33Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund Dominion Fund Management Limited TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA otroscapital variableNo 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
MT1043213800S6ZRVZPME5IS93Dominion Global Trends SICAV plc - eCommerce Fund Dominion Fund Management Limited TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA participacionescapital variableNo MT7000009957
MT7000009965
MT7000009973
MT7000009981
MT7000014635
MT7000014643
MT7000014650
MT7000014668
MT7000019675
MT7000019683
MT7000019691
MT7000019709
MT7000019717
MT1469Dorado Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA otroscapital variableNo MT7000021762
MT7000021770
MTA202821MT1697529900FXNMUZXNZF0F49Driftwood Safari Investment Fund AUDENTIA CAPITAL MANAGEMENT LTD ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, Birkirkara mixtoscapital variableNo
MT698DTMR Management SICAV plc - Rovarkom Investment Fund   TRIQ IL - WIED, BKR 9, BIRKIRKARA mixtoscapital variableNo
MTA221429MT1721DTTK One Fund   ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA obligacionescapital variableNo
MT1229E Square IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA alto riesgocapital variableNo MT7000014437
MT1116E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund   VALLETTABUILDINGS,,TRIQ SAN PAWL, VLT12, Valletta participacionescapital variableNo MT7000012647
MTA224707MT1744529900BLDBJXTFVPB730Ecoener Inversiones Fund AUDENTIA CAPITAL MANAGEMENT LTD ORANGE BUILDING POINT SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA participacionescapital variableNo
MTA224707ECOENER INVERSIONES NAIF SICAV PLC   ORANGE BUILDING POINT SECOND FLOOR DUN KARM STREET BIRKIR, BKR 9, BIRKIRKARA No
MTA214054MT1686EcologiX Fund   CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema participacionescapital variableNo
MT1133213800BRAYFWO5JU7D32EICO 1 Fund   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA otroscapital variableNo MT7000013371
MT7000013389
MT7000013397
MT7000013405
MT7000027710
MTA144795MT1607EICO Music Fund   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA alto riesgocapital variableNo
MT1151213800G5XCIB9NJJ1P53Eiger MUST PIR Fund GAMMA CAPITAL MARKETS LIMITED Third Floor, Valletta Buidlings, South Street, VLT11, Valletta otroscapital variableNo MT7000013009
MT7000015699
MTA187915MT1541EIP Levant (SICAV) plc EMERGING INVESTMENT PARTNERS LIMITED FJVA BUSINESS CENTRE INDUSTRY STREET, QRM 3, QORMI mixtoscapital variableNo
MTA193386MT1621529900EBOXI2LUL4G619Elevat3 Capital Feeder Fund ONE   Cornerstone Complex Level 1 Suite A, MST 1, Mosta participacionescapital fijoNo MT7000026605
MT7000026613
MT7000027637
MTA193387MT1622529900SWUJYJ1MT9OV97Elevat3 Capital Fund ONE   Cornerstone Complex Level 1 Suite A, MST 1, Mosta participacionescapital fijoNo MT7000026621
MT7000026639
MT7000027629
MTA193386MT1763529900AIC9YYTYXY5X51elevat3 Capital Momentum Feeder Fund   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta mixtoscapital fijoNo
MTA193387MT17645299006Y8PIIS7IAH006elevat3 Capital Momentum Fund   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta mixtoscapital fijoNo
MTA193386MT1746529900OBY76W9GS0K312Elevat3 Fintech Opportunities Feeder Fund   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, MOSTA mixtoscapital fijoNo
MTA193387MT17485299003YMDLGJMXVMV23Elevat3 Fintech Opportunities Fund   CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, MOSTA mixtoscapital fijoNo
MTA159877MT1527213800VP732D7QTIH937Elysium Global Arbitrage Fund   TG COMPLEX SUITE 2 LEVEL 3BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA otroscapital variableNo MT7000023800
MT7000028940
MT1458Emerging Market Bond Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA obligacionescapital variableNo MT7000021226
MT7000021234
MT7000021242
MT7000021259
MT7000026449
MT7000026456
MT174213800H8JYKU1BE43X26Emerging Market Favourites Fund FMG (MALTA) LTD CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA participacionescapital variableNo MT0000075995
MT0000076001
MT0000076019
MT0000076027
MT0000076035
MT0000076043
MT0000076050
MT0000076068
MT0000077223
MT0000077231
MT0000077249
MT0000077256
MT0000077264
MT0000077272
MT0000077280
MT0000077298
MT0000077827
MT0000077835
MT7000011367
MT7000011375
MT7000011383
MT7000026431
MT3412549001X5JAS03UO3588EOS Sicav plc - Global Opportunities Fund Abraxas Capital Management Limited TG COMPLEX SUITE LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA otroscapital variableNo MT7000008595
MT499254900XFUPWITX9SZR63EOS SICAV plc - Sustainable Investment Fund   TRIQ IL BIRRERIJA ZONA INDUSTRIJALI MRIEHEL, BKR 3, BIRKIRKARA participacionescapital variableNo MT7000008603
MT7000008611
MT7000008629
MT1467Equity Long Short Fund ABALONE ASSET MANAGEMENT LIMITED TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variableNo
MT937Escalade Fund IC SICAV plc - n/a AK Jensen Limited Room 1, Level 5, 85, St John Street, VLT11, Valletta participacionescapital variableNo MT7000008504
MT7000017372
MT1126529900QGOMJI95PU8951Ethika Sustainable Impact Fund   CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA mixtoscapital variableNo MT7000013231
MT7000013249
MT7000017463
MT1377529900I1SMJNSL5BCO54ETSF Market Value Fund   TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA otroscapital variableNo MT7000017257
MT1376529900MYX7YOY2ZEEI98ETSF Seven4T Fund   TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA otroscapital variableNo