Estadísticas

Malta

Fecha: 22-07-2019Descarga la tabla en CSV


Malta
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
MT1412A and G Fund   FINANCE HOUSE FIRST FLOORPRINCESS ELIZABETH STREET, XBX 1, TAXBIEX otroscapital variableSí MT7000008744
MT1270Abacorum Fund BASTION WEALTH Limited TRIQ IN- NAXXAR, SGN90, SAN GWANN otroscapital variableSí MT7000016309
MT7000016317
MT7000016325
MT7000016333
MT7000021135
MT1160Abel Absolute Return IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA participacionescapital variableSí MT7000014015
MT150026Abel Absolute Return IC SICAV plc   No
MT1468Absolute Fund Abalone Asset Management Ltd SKYWAY OFFICES BLOCK C OFFICE 1,179,, PTA 9, PIETA otroscapital variableSí MT7000009296
MT1261Absolute Fund of Funds GAMMA CAPITAL MARKETS LIMITED FIFTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VALLETTA otroscapital variableSí MT7000015954
MT1330Absolute Growth Fund   ST. PAULS STREET, ILBELT VALLETTA otroscapital variableSí MT0000072075
MT1465Absolute Income Fund GAMMA CAPITAL MARKETS LIMITED 259,ST. PAULS STREET, VLT 1, VALLETTA otroscapital variableSí MT7000009031
MT1367Absolute Income fund GAMMA CAPITAL MARKETS LIMITED LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARIN, XBX 1, TAXBIEX otroscapital variableSí MT7000006540
MT140189ACCOLADE FUND SICAV p.l.c   No
MT1063Accolade Fund SICAV plc - Accolade Industrial Fund   n/a, Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida inmobiliarioscapital variableSí MT7000014932
MT7000014940
MT697Accuris Funds SICAv plc - Accuris Bay Fund Bamert and Partner AG N/A, 168, St. Christopher Street, VLT 1, Valletta otroscapital variableSí MT7000004388
MT1400Acklon Fund   SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA otroscapital variableSí MT7000007662
MT574ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund   N/a, 192, Old Bakery Street, Valletta otroscapital variableSí MT7000001095
MT7000001103
MT7000001111
MT7000001129
MT7000001137
MT7000001145
MT7000001152
MT7000001160
MT7000001178
MT7000001186
MT7000002143
MT7000002150
MT90ACL Fund SICAV Ltd - ACL Global Fund   N/A, 192, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí KYG0071N1060
KYG0071N1144
MT109374ACL FUND SICAV PLC   No
MT1455ACPI Clipper Fund   LEVEL 5,THE MALL COMPLEX THE MALL, FLORIANA otroscapital variableSí MT7000009049
MT1249Active Return Capital   CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA otroscapital variableSí MT7000015855
MT153431Active Return Capital SICAV plc   No
MT309AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund   N/A, 171, Old Bakery Street, VLT 1, Valletta otroscapital variableSí MT0000076738
MT1298Advantage Capital Fund   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE mixtoscapital variableSí MT7000016929
MT1471AE Quantitative Arbitrage Fund   THE HEDGE BUSINESS CENTRE LEVEL 1,TIRQ IR-RAMPA TA SAN GILJAN BALLUTA BAY, STJ 1, ST. JULIANS otroscapital variableSí MT7000009783
MT130421AIS CAPITAL MANAGEMENT INVESTMENT FUND SICAV plc   No
MT973AIS Capital Management Investment Fund SICAV plc - The Active Investment Fund AIS Capital Management Limited SLM 3, 60, Tigne Towers Tigne Street,, SLM 3, Sliema otroscapital variableSí MT7000009593
MT7000009601
MT974AIS Capital Management Investment Fund SICAV plc - The Active Property Investment Fund AIS Capital Management Limited SLM 3, 60, Tigne Towers Tigne Street,, SLM 3, Sliema otroscapital variableSí MT7000009577
MT7000009585
MT449AJD FUND IC SICAV P.L.C   ST JOHN STREET, VLT 1, VALLETTA otroscapital variableSí MT7000017380
MT7000017398
MT161943AJD FUND IC SICAV P.L.C   No
MT673Aladdin Umbrella Fund SICAV plc - Aladdin Emerging Markets Equities   N/a, Lecocqassociate,Regent House Suite 33, Bisazza Street, SLM 1, Sliema participacionescapital variableSí MT7000003463
MT7000003471
MT7000003489
MT169082Alerce SICAV plc   No
MT1289Algo Performance Fund   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 316TH SEPTEMBER, MST11, MOSTA otroscapital variableSí MT7000015350
MT7000015368
MT7000015376
MT7000015384
MT7000015392
MT7000015400
MT172869ALGOENGINEERING SICAV p.l.c.   No
MT167763ALMAGEST SICAV plc   No
MT1263Alpha Index Fund GAMMA CAPITAL MARKETS LIMITED LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARIN, XBX10, TAXBIEX otroscapital variableSí MT7000015897
MT7000015905
MT7000015913
MT1320Alpha Quest Balanced Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TAXBIEX otroscapital variableSí MT7000004909
MT165015Alpha Quest Funds SICAV plc   No
MT1321Alpha Quest Opportunity Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TAXBIEX otroscapital variableSí MT7000004891
MT140260ALPHA VALUE FUND SICAV PLC   No
MT1064Alpha Value Fund SICAV plc - Alpha Real Estate Opportunities Fund   n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta inmobiliarioscapital variableSí MT7000012399
MT1114Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund   n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta participacionescapital variableSí MT7000014197
MT1272Alpha Veritas Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TAXBIEX obligacionescapital variableSí MT7000016424
MT1273Alpha Veritas FX Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TAXBIEX otroscapital variableSí MT7000016432
MT1332Alpine Fund Euro Balance Fund Abalone Asset Management Ltd TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA mixtoscapital variableSí MT7000009064
MT166106Alpine Fund SICAV plc   No
MT565Altarius Crystal Sicav Plc - Crystal Equities Fund   N/a, Forni Complex, Valetta Waterfront, Pinto Wharf, FRN 1, Floriana participacionescapital variableSí MT7000000022
MT1028Altinum Funds SICAV plc - Altinum Fund PRAUDE ASSET MANAGEMENT LIMITED BKR 3, TG Complex, Suite 2, Level 3, Brewery Street, BKR 3, Mriehel otroscapital variableSí MT7000010823
MT162770Altor Capital IC SICAV plc   No
MT753Altor Capital IC SICAV plc   ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT11, VALLETTA participacionescapital variableSí MT7000018057
MT153904AMA UCITS SICAV PLC   No
MT1170AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund   n/a, 184, ST. LUCIA STREET,, VLT 1, valletta mixtoscapital variableSí MT7000014023
MT7000014031
MT1150AMA UCITS SICAV plc - BCM Total Return Bond Fund   n/a, 184, ST. LUCIA STREET,, VLT 1, valletta obligacionescapital variableSí MT7000013439
MT7000013447
MT7000013454
MT7000015657
MT1025AMAGIS Capital Funds SICAV plc - AMAGIS Global Equity Arbitrage Fund AMAGIS CAPITAL MANAGEMENT LTD 1189 , 184 St. Lucia Street, 1189 , Valletta participacionescapital variableSí MT7000015665
MT7000015848
MT160Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund   N/A, The Edwin England Sant Fournier Building,, STJ 0, St. Julians participacionescapital variableSí MT0000072273
MT1277Amergeris Global Opportunities Fund 1   IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX mixtoscapital variableSí MT7000017604
MT157422Amergeris Wealth Management SICAV plc   No
MT674Amstel Alternative Credit Fund SICAV plc - N/a AMSTEL CAPITAL (MALTA) LTD N/a, XBX 1, Ta Xbiex otroscapital variableSí MT7000003638
MT109357AMSTEL GLOBAL UMBRELLA FUND SICAV PLC   No
MT161Amstel Global Umbrella Fund SICAV plc - Amstel Alternative Investments Fund   N/A, The Plaza Commercial Centre, Level 5, Suite 2, Bisazza Street, SLM 1, Sliema otroscapital variableSí MT7000010435
MT7000010443
MT162Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund   N/A, The Plaza Commercial Centre, Level 5, Suite 2, Bisazza Street, SLM 1, Sliema otroscapital variableSí MT0000078650
MT0000078668
MT1240Amura Fund   VLT00, IL-BELT VALLETTA otroscapital variableSí MT7000015731
MT7000015749
MT7000015756
MT116992Ananea Funds Sicav PLC   No
MT476Ananea Funds SICAV plc - Ananea Long/Short Trading Fund   N/A, 168, St Christopher Street, VLT14, Valletta otroscapital variableSí MT7000000857
MT494Ananea Funds SICAV plc - Ananea Volatility CHF Fund   N/A, 168, St. Christopher Street, VLT14, Valletta otroscapital variableSí MT7000001020
MT7000001038
MT7000008355
MT726Ananea Funds SICAV plc - Ananea Volatility Fund EUR   N/a, 168,VallettaBuildings, St Christopher Street, VLT14, Valletta otroscapital variableSí MT7000004453
MT493Ananea Funds SICAV plc - AVH Enhanced Fund   N/A, 168, St. Christopher Street, VLT14, Valletta otroscapital variableSí MT7000001038
MT7000001046
MT7000001053
MT810Ananea Funds SICAV plc - First FX-Opportunity Fund   N/A, 168, St. Christopher Street, VLT14, Valletta alto riesgocapital variableSí MT7000005831
MT985Ananea Funds SICAV plc - Healthcare Trends Fund   N/A, 168, St. Christopher Street, Valletta mixtoscapital variableSí MT7000009528
MT153749Anchor Fund SICAV plc   No
MT1225ANCHOR FUND SICAV plc - PRIME INNOVATION SUB-FUND Privilège Management SA TRIQ DUN KARM, BKR90, BIRKIRKARA participacionesSí MT7000015293
MT1224ANCHOR FUND SICAV plc - STRATEGIC ALLOCATION SUB-FUND Privilège Management SA TRIQ DUN KARM, BKR90, BIRKIRKARA alto riesgocapital variableSí MT7000015301
MT1080Andromeda Fixed Income IC SICAV plc - n/a   n/a, Room 1, Level 5, 85, St. John Street, VLT00, valletta obligacionescapital variableNo MT7000011847
MT1155Annapurna Sub-Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buildings, South Street, Valletta otroscapital variableSí MT7000010500
MT1415Apollo Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA otroscapital variableSí MT7000013876
MT170253Apollo IFINA SICAV plc   No
MT1457APS Diversified Bond Fund REAPS Asset Management Limited BKR 4, BIRKIRKARA obligacionescapital variableSí MT7000008926
MT1APS Funds SICAV plc - APS Income Fund APS BANK P.L.C. APS CENTRE,TRIQ IT- TORRI obligacionescapital variableSí MT0000075557
MT0000075565
MT772APS Funds SICAV plc - APS Regular Income Ethical Fund APS BANK P.L.C. n/a, Level 6, The Mall Offices The Mall, FRN 1, Floriana mixtoscapital variableSí MT7000005716
MT7000005724
MT7000005732
MT7000005740
MT1246AQA Credit Strategies Fund   BKR90, BIRKIRKARA obligacionescapital variableSí MT7000015822
MT7000015830
MT1309AQA Flexible Allocation   TRIQ DUN KARM, BKR90, BIRKIRKARA mixtoscapital variableSí MT7000017331
MT758AQA Global Dynamic Strategies Fund   BKR90, BIRKIRKARA mixtoscapital variableSí MT7000018131
MT1258AQA Hybrid Bond Fund   BKR90, BIRKIRKARA obligacionescapital variableSí MT7000016077
MT1245AQA Selective Income Fund   BKR90, BIRKIRKARA obligacionescapital variableSí MT7000015780
MT7000015798
MT7000015806
MT7000015814
MT1308AQA Selective Opportunities   TRIQ DUN KARM, BKR90, BIRKIRKARA otroscapital variableSí MT7000017349
MT7000017356
MT144794AQA UCITS Funds SICAV plc   No
MT1147AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund   n/a, THIRD FLOOR, VALLETTA BUILDINGS,SOUTH STREET,, valletta obligacionescapital variableSí MT7000013603
MT7000013611
MT1148AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund   n/a, THIRD FLOOR, VALLETTA BUILDINGS,SOUTH STREET,, valletta otroscapital variableSí MT7000013637
MT7000013645
MT1149AQA UCITS Funds SICAV plc - AQA U3S Fund   n/a, THIRD FLOOR, VALLETTA BUILDINGS,SOUTH STREET,, n/a, valletta otroscapital variableSí MT7000015285
MT1453AQA Unconstrained Fund   EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA mixtoscapital variableSí MT7000008967
MT1375AQA Versatile Fund   BKR 9, BIRKIRKARA mixtoscapital variableSí MT7000006771
MT109195AQUARIUM FUNDS SICAV plc   No
MT269AQUARIUM FUNDS SICAV plc - AQUARIUM ENHANCED RETURN FUND AS "Aquarium Investments" IPS N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana otroscapital variableSí MT0000075599
MT643AQUARIUM FUNDS SICAV plc - AQUARIUM GLOBAL Fixed Income Fund AS "Aquarium Investments" IPS N/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA otroscapital variableSí MT7000002473
MT7000022299
MT7000022307
MT7000022315
MT7000022323
MT891AQUARIUM FUNDS SICAV plc - AQUARIUM Short Liquidity Fund AS "Aquarium Investments" IPS N/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA otroscapital variableSí MT7000007480
MT7000007498
MT1419Arbo Fund HOLD Alapkezel¿ Befektetési Alapkezel¿ Zártkör¿en M¿köd¿ Részvénytársaság CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA otroscapital variableSí MT7000008520
MT170254Arco SICAV plc   No
MT1383ARIA Alternative Income Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN otroscapital variableSí MT7000007332
MT1384ARIA Diversified Alternative Assets Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN otroscapital variableSí MT7000007340
MT1385ARIA Global Dividend Value Plus Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participacionescapital variableSí MT7000007324
MT1386ARIA Global Equity Absolute Return Fund   34,ALPINE HOUSE,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participacionescapital variableSí MT7000007357
MT1387ARIA Global Equity Leaders Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participacionescapital variableSí MT0000078601
MT1354ARIA Parala Absolute Return Strategy Fund   34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN otroscapital variableSí MT7000006896
MT1355ARIA Parala Cautious Income Macro Multi Asset Fund   34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN otroscapital variableSí MT7000006169
MT1356ARIA Parala Dynamic Growth Macro Multi Asset Fund   34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN otroscapital variableSí MT7000017513
MT159993ARIA SICAV PLC   No
MT919Aros Bond Strategies SICAV IC plc - na CASTILLE CAPITAL MANAGEMENT LIMITED na, 188, Old Bakery Street, VLT00, Valletta obligacionescapital variableNo MT7000008140
MT7000008157
MT7000008165
MT7000008173
MT7000008181
MT7000008199
MT7000008207
MT7000008215
MT7000008223
MT7000008231
MT7000008249
MT7000008256
MT7000008264
MT7000008272
MT7000008280
MT7000008298
MT7000008306
MT7000008314
MT7000008322
MT7000008330
MT419Aros Paradigm Fund sicav plc - n/a CASTILLE CAPITAL MANAGEMENT LIMITED n/a, Aros Capital Management Limited, STJ 4, St Julians otroscapital variableSí MT0000078791
MT0000078809
MT0000078817
MT0000078825
MT418Aros Paradigm Master Fund sicav plc - n/a CASTILLE CAPITAL MANAGEMENT LIMITED N/A, Level 14, Portomaso Business Tower, St. Julian's, STJ 4, St. Julians otroscapital variableSí MT7000020756
MT1264Asset Allocation Fund   GZR10, IL-GZIRA otroscapital variableSí MT7000016002
MT7000016010
MT1284Audacia Fund   VLT 0, IL-BELT VALLETTA otroscapital variableSí MT0001151381
MT153604AUDENTIA CAPITAL SICAV II PLC   No
MT1231AUDENTIA CAPITAL SICAV II plc - COMMODITY FEEDER FUND   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TAXBIEX otrosSí MT7000015467
MT1221AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TAXBIEX obligacionescapital variableSí MT7000015319
MT113967AUDENTIA CAPITAL SICAV PLC   No
MT1222AUDENTIA CAPITAL SICAV plc - ACHILLES FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variableSí MT7000015335
MT1099Audentia Capital SICAV plc - Agilis Fund   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, otroscapital variableSí MT7000012779
MT7000012787
MT708Audentia Capital SICAV plc - Armatura Fund   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, participacionescapital variableSí MT7000003976
MT7000003984
MT1081Audentia Capital SICAV plc - Artemisa Fund   N/A, Level 1, Blue Harbour Business Centre, Ta Xbiex Yacht Marina, XBX 1, Ta Xbiex otroscapital variableSí MT7000009247
MT7000009254
MT845Audentia Capital SICAV plc - Audentia World Equity Fund   N/A, Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, VLT 1, Valletta participacionescapital variableSí MT7000006599
MT7000006607
MT7000007613
MT1188Audentia Capital SICAV plc - Challenger Stone Investment Fund   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, otroscapital variableSí MT7000005765
MT1193Audentia Capital SICAV plc - Filfla Fund   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, mixtoscapital variableSí MT7000014882
MT1211AUDENTIA CAPITAL SICAV PLC - FINANCIAL DEVELOPMENT VALUE OPPORTUNITIES (FIDEVO) FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA participacionesSí MT7000015145
MT1100Audentia Capital SICAV plc - FX Selective Trading Fund   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, alto riesgocapital variableSí MT7000012597
MT7000012605
MT1108Audentia Capital SICAV plc - GARIM Spanish SB NPL Fund   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg obligacionescapital variableSí MT7000012811
MT1223AUDENTIA CAPITAL SICAV plc - GLOBAL ALLOCATION FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variableSí MT7000015327
MT1165Audentia Capital SICAV plc - Global Investments Fund   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, mixtoscapital variableSí MT7000013934
MT1098Audentia Capital SICAV plc - Hesfai Capital Fund   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, participacionescapital variableSí MT7000012589
MT1082Audentia Capital SICAV plc - Newton Capital Fund   N/A, Level 1, Blue Harbour Business Centre, Ta Xbiex Yacht Marina, XBX 1, Ta Xbiex otroscapital variableSí MT7000012407
MT1095Audentia Capital SICAV plc - Pala Fund   N/A, Level 1, Blue Harbour Business Centre, Ta Xbiex Yacht Marina, XBX10, Ta Xbiex participacionescapital variableSí MT7000012415
MT7000012423
MT1101Audentia Capital SICAV plc - Retis Fund   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg participacionescapital variableSí MT7000012795
MT7000012803
MT1083Audentia Capital SICAV plc - Secured Bond Fund   N/A, Level 1, Blue Harbour Business Centre, Ta Xbiex Yacht Marina, XBX 1, Ta Xbiex obligacionescapital variableSí MT7000012431
MT7000015996
MT1166Audentia Capital SICAV plc - Select Markets Funds   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, otroscapital variableSí MT7000009874
MT1194Audentia Capital SICAV plc - Sol Oriens Fund   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, otroscapital variableSí MT7000014858
MT7000014866
MT7000014874
MT1033Audentia Capital SICAV plc - Wilson Fund   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, otroscapital variableSí MT7000010484
MT1363Audentia Top Talent Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TAXBIEX otroscapital variableSí MT7000006532
MT1189Audentia World FX Fund   N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, otroscapital variableSí MT7000014817
MT173131AUGE SICAV   No
MT113960AUM Global Platform SICAV plc   No
MT155994AUM Total Return Umbrella Fund SICAV plc   No
MT870Aurelius SICAV plc - Aurelius Opportunities Fund   na, 120, St. Ursula Street, VLT 1, Valletta participacionescapital variableSí
MT1129Aurelius SICAV plc - Aurelius Quantitative Fund   na, 120, St. Ursula Street, VLT 1, Valletta participacionescapital variableSí MT7000014387
MT157462Aurora SICAV plc   No
MT1109Avenue Fund IC SICAV plc - n/a AK Jensen Limited N/A, Room 1, Level 5, 85, St. John Street, VLT 1, Valletta participacionescapital variableSí MT7000012746
MT815A3E Capital SICAV plc - A3E EM High Yield Fund   BKR 9, Second Floor, Chircop Building, 115, Valley Road, Birkirkara otroscapital variableSí MT7000006052
MT7000006128
MT1340Barlei Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variableSí MT7000006326
MT153937BASTION WEALTH STRATEGIES SICAV PLC   No
MT1139Bastion Wealth Strategies SICAV plc - Bastion Physical Gold Fund BASTION WEALTH Limited na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN otroscapital variableSí MT7000013967
MT7000013975
MT1138Bastion Wealth Strategies SICAV plc - Fexserv Fortis Fund BASTION WEALTH Limited na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN otroscapital variableSí MT7000013942
MT7000013959
MT170255Bergholt SICAV plc   No
MT1291Best Performer Sub-Fund GAMMA CAPITAL MARKETS LIMITED TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA otroscapital variableSí MT7000016697
MT1260Best Strategies Fund Calamatta Cuschieri Investment Management Limited BKR30, MRIEHEL INDUSTRIAL ZONE otroscapital variableSí MT7000016374
MT1259Black Hill fund   LEVEL 1BLUE HARBOUR BUSINESS CENTRETA XBIEX YACHT MARINATA XBIEX XBX 1027, VLT 0, IL-BELT VALLETTA otroscapital variableSí MT7000016085
MT7000016093
MT7000016101
MT1407Blackstone Alternative Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TAXBIEX otroscapital variableSí MT7000008728
MT1184Bodi Invest Fund SICAV plc - Bodi Invest Opportunities Fund   na, PALAZZO PIETRO STIGES, 103, STRAIT STREET, VLT14, VALLETTA participacionescapital variableSí MT7000014775
MT168Bosphorus Umbrella SICAV p.l.c - Bosphorus Long-Short Fund Orion Investment Menkul Degerler AS N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana alto riesgocapital variableSí MT0000076159
MT1326BOV Balanced Portfolio Fund BOV Asset Management Limited VLT 1, ILBELT VALLETTA otroscapital variableSí MT7000005005
MT1325BOV Conservative Portfolio Fund BOV Asset Management Limited VLT 1, ILBELT VALLETTA otroscapital variableSí MT7000005716
MT1327BOV Growth Portfolio Fund BOV Asset Management Limited VLT 1, ILBELT VALLETTA otroscapital variableSí MT0000072448
MT1401Brevian Fund   SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA otroscapital variableSí MT7000020921
MT7000021085
MT119205BRICKSTONE REAL ESTATE FUNDS SICAV plc   No
MT782Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund   n/a, TG Complex, Suite 2, Level 3, BKR 3, Mriehel inmobiliariosSí MT7000005674
MT7000005682
MT7000005690
MT1051Brickstone Real Estate Funds SICAV plc - Santo Stefano Fund   n/a, TG Complex, Suite 2, Level 3, BKR 3, Mriehel inmobiliarioscapital variableSí MT7000005674
MT611Brightwell Portfolio Fund SICAV - Sub-Fund A-Global Manged Futures Princes Gate Investment Management Ltd N/a, Level 6, The Mall Offices, VLT 1, Floriana otroscapital variableSí MT7000004628
MT113458Brightwell Portfolio Fund Sicav plc   No
MT612Brightwell Portfolio Fund SICAV plc - Sub-Fund B- Equity Hedged Princes Gate Investment Management Ltd N/a, Level 6, The Mall Offices, VLT 1, Floriana participacionescapital variableSí MT7000004636
MT613Brightwell Portfolio Fund SICAV plc - Sub-Fund C- High Leverage and Managed Futures Princes Gate Investment Management Ltd N/a, Level 6, The Mall Offices, VLT 1, Floriana otroscapital variableSí MT7000004644
MT619Brightwell Portfolio Fund Sicav plc - Sub-Fund I- Properties Preferred Princes Gate Investment Management Ltd N/a, Level 6, The Mall Offices, VLT 1, Floriana inmobiliarioscapital variableSí MT7000004651
MT626Brightwell Portfolio Fund SICAV plc - Sub-Fund P- Fixed Yield Princes Gate Investment Management Ltd N/a, Level 6, The Mall Offices, VLT 1, Floriana otroscapital variableSí MT7000004669
MT169Broadgate Capital Funds SICAV plc - New Europe Opportunity Fund   N/A, 168, St. Christopher Street, VLT14, Valletta alto riesgocapital fijoSí MT0000074162
MT0000491200
MT120120BRYAN GARNIER UMBRELLA FUND SICAV PLC   No
MT827Bryan Garnier Umbrella Fund SICAV plc - BGAM Madison US Equity L/S Fund BRYAN GARNIER ASSET MANAGEMENT The Law Suit(e), 5, Saint Frederick Street,, VLT 1, Valletta participacionescapital variableSí MT7000006334
MT7000006342
MT7000006359
MT7000006367
MT856Bryan Garnier Umbrella Fund SICAV plc - Bryan Garnier Dimension Fund BRYAN GARNIER ASSET MANAGEMENT The Law Suit(e), 5, Saint Frederick Street,, VLT 1, Valletta participacionescapital variableSí MT7000006862
MT7000006870
MT560Bull Bear Opportunities Fund Novium AG n/a alto riesgoSí MT7000000618
MT7000000741
MT467Burren Global Arbitrage Fund SICAV plc -   N/A, 171, Old Bakery Street, VLT 1, Valletta mixtoscapital variableNo MT7000000824
MT7000000832
MT468Burren Global Arbitrage Master Fund SICAV -   N/A, 171, Old Bakery Street, VLT14, Valletta mixtoscapital variableNo MT7000000352
MT976Calamatta Cuschieri Funds SICAV Plc - Euro Equity Fund Calamatta Cuschieri Investment Management Limited N/a, 3rd Floor, Valletta Buildings, South Street, Valletta participacionescapital variableSí MT7000009031
MT820Calamatta Cuschieri Funds SICAV Plc - Global Asset Allocation Fund Calamatta Cuschieri Investment Management Limited N/a, 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta mixtoscapital variableSí MT7000006045
MT7000006722
MT1181Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund Calamatta Cuschieri Investment Management Limited N/a, 3rd Floor, Valletta Buildings, South Street, Valletta mixtoscapital variableSí MT7000014445
MT655Calamatta Cuschieri Funds SICAV Plc - High Income Bond Fund- EUR Calamatta Cuschieri Investment Management Limited N/a, 3rd Floor, Valletta Buildings, South Street, Valletta obligacionescapital variableSí MT7000003059
MT7000007761
MT656Calamatta Cuschieri Funds Sicav Plc - High Income Bond Fund- USD Calamatta Cuschieri Investment Management Limited N/a, 3rd Floor Valletta Buildings South Street, Valletta obligacionescapital variableSí MT7000003067
MT7000007753
MT1013CAM Fund Series SICAV plc - Galaad Fund Union Capital Management Ltd n/a, 189/4, The Strand,, GZR10, Gzira otroscapital variableSí MT7000009494
MT1119CAM Fund Series SICAV plc - Lionheart   n/a, 189/4, The Strand,, n/a, Gzira mixtoscapital variableSí MT7000012852
MT1017CAM Fund Series SICAV plc - Performance Value Union Capital Management Ltd n/a, 189/4, The Strand,, n/a, Gzira otroscapital variableSí MT7000012845
MT1014CAM Fund Series SICAV plc - UCAP Opportunities fund Union Capital Management Ltd n/a, 189/4, The Strand,, GZR10, Gzira otroscapital variableSí MT7000009551
MT7000009569
MT7000010773
MT7000011698
MT7000011706
MT7000011714
MT1466Cannonball Fund   TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variableSí MT7000009296
MT172846CANNONBALL SICAV plc   No
MT140414CAPANEO INVESTMENTS SICAV PLC   No
MT1085Capaneo Investments SICAV plc - Capaneo Absolute Return Fund   n/a, Vincenti Buildings , 28/19, Strait Street, valletta otroscapital variableSí MT7000011938
MT7000012472
MT7000012480
MT7000012498
MT1086Capaneo Investments SICAV plc - Capaneo Eclectic Fund   n/a, Vincenti Buildings , 28/19, Strait Street, valletta otroscapital variableSí MT7000012506
MT7000012522
MT7000012530
MT1350Capital Bricks Prime Real Estate Fund   SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA inmobiliarioscapital variableSí MT7000005997
MT647Capital Investments SICAV plc - Diamond Capital Fund   N/a, 25, Strait Street, VLT 1, Valletta otroscapital variableSí MT0000073545
MT511Capital Strategy Funds SICAV plc - Fixed Income Allocator Fund Lake Geneva Investment Partners SA N/A, 171, Old Bakery Street, VLT 1, Valletta obligacionescapital variableSí MT7000001228
MT7000001236
MT7000001244
MT7000002507
MT7000002515
MT7000004586
MT7000005047
MT7000005054
MT7000007936
MT7000007944
MT7000010302
MT7000011961
MT7000012951
MT7000013306
MT7000013314
MT7000013322
MT1402Caspia Fund   SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA otroscapital variableSí MT7000020939
MT1418Catey Innovation Fund   LEVEL 5 THE MALL COMPLEX THE MALL, FLORIANA participacionescapital variableSí MT7000008892
MT119320CATEY INVESTMENTS (SICAV) PLC   No
MT808Catey Investments (SICAV) plc - Catey Corporate Bond EUR Fund Catey GmbH FRN 1, Level 5, The Mall Complex, The Mall, n/a, Floriana obligacionescapital variableSí MT7000009940
MT809Catey Investments (SICAV) plc - Catey Corporate Bond USD Fund Catey GmbH FRN 1, Level 5, The Mall Complex, The Mall, n/a, Floriana obligacionescapital variableSí MT7000009932
MT7Celsius Global Funds SICAV plc - Barclays Dynamic Tracker Fund   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT0000073784
MT4Celsius Global Funds SICAV plc - Barclays Dynamic 70 Tracker Fund   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT0000073792
MT5Celsius Global Funds SICAV plc - Barclays Dynamic 80 Tracker Fund   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT0000073800
MT0000078056
MT6Celsius Global Funds SICAV plc - Barclays Dynamic 90 Tracker Fund   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT0000073818
MT18Celsius Global Funds SICAV plc - Diversified Fixed Income Plus Guaranteed Fund   N/A, 188,TRIQ L- IFRAN, VLT 1, Valletta alto riesgocapital variableSí MT0000073578
MT0000073586
MT0000073594
MT0000075482
MT0000075490
MT0000075508
MT28Celsius Global Funds SICAV plc - ICI Adjusted Fund (EUR)   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT0000074303
MT0000074311
MT932Cembra Brazil Fund SICAV plc - na Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta participacionescapital variableSí MT7000008702
MT7000008710
MT933Cembra East Fund SICAV plc - n/a Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta participacionescapital variableSí MT7000008728
MT934Cembra Gold Fund SICAV plc - n/a Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta participacionescapital variableSí MT7000008660
MT7000008678
MT935Cembra High Yield Fund SICAV plc - n/a Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta mixtoscapital variableSí MT7000008645
MT7000008652
MT936Cembra India Fund SICAV plc - n/a Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta participacionescapital variableSí MT7000008686
MT7000008694
MT1460Centurion Ethical Fund GAMMA CAPITAL MARKETS LIMITED 259,ST PAULS STREET, VLT 1, VALLETTA mixtoscapital variableSí MT7000021572
MT166112CENTURION GLOBAL FUND SICAV plc   No
MT969Centurion Multi-Asset Strategy Fund AURIGA ASSET MANAGEMENT LIMITED VLT 1, Vincenti Buildings, 28-19 Suite 1289, Strait Street, VLT 1, Valletta mixtoscapital variableSí MT7000009312
MT1347Centurion Private Equity Opportunity Fund GAMMA CAPITAL MARKETS LIMITED 259ST PAULS STREET, VLT 1, VALLETTA participacionescapital fijoSí MT7000005856
MT123647CERRO TORRE SICAV plc   No
MT1142Cerro Torre SICAV plc - Jupiter Long Short Sub-Fund GAMMA CAPITAL MARKETS LIMITED na, Third Floor, Valletta Buildings, South Street, Valletta otroscapital variableSí MT7000013421
MT909Cerro Torre SICAV plc - Smeraldo Sub-Fund GAMMA CAPITAL MARKETS LIMITED na, Third Floor, Valletta Buildings, South Street, Valletta otroscapital variableSí MT7000007282
MT1035Cesky Fond SICAV plc - Cesky Fond Pudy Fund   n/a, TG Complex, Suite 2, Level 3, Brewery Street, BKR 3, Mriehel inmobiliarioscapital variableSí MT7000011094
MT7000011102
MT7000011110
MT7000011128
MT803Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund   N/A, Deguara Farrugia Advocates, Il Piazzetta, A, Suite 41, Tower Road, SLM 1, Sliema otroscapital variableSí MT7000004560
MT7000004578
MT1096Cloud Capital 1 IC SICAV plc - n/a AK Jensen Investment Management Limited n/a, Room 1, Level 5, 85, St. John Street, n/a, Valletta alto riesgocapital variableNo MT7000012456
MT1162Cobold IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA otroscapital variableSí MT7000013827
MT153956Cobold IC SICAV plc   No
MT153429Comino III Umbrella Fund SICAV plc   No
MT122119COMINO UMBRELLA FUND SICAV PLC   No
MT745Comino Umbrella Fund SICAV plc - North Star Opportunity Fund   n/a, 6th Floor, Airway House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000004503
MT7000004511
MT7000009205
MT892Comino Umbrella Fund SICAV plc - The Ulysses Equity Fund   n/a, 6th Floor, Airway House, Gaiety Lane, SLM 1, Sliema participacionescapital variableSí MT7000007449
MT7000007456
MT1425Commodity Trading Fund Abalone Asset Management Ltd SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA alto riesgocapital variableSí MT7000008983
MT1124Concorde SICAV plc - Concorde CEE Convergence Fund HOLD Alapkezel¿ Befektetési Alapkezel¿ Zártkör¿en M¿köd¿ Részvénytársaság n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema participacionescapital variableSí MT7000013835
MT7000013843
MT7000013850
MT7000013868
MT879Concorde SICAV plc - Concorde Columbus Opportunities Fund HOLD Alapkezel¿ Befektetési Alapkezel¿ Zártkör¿en M¿köd¿ Részvénytársaság n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000007332
MT7000007381
MT1012Concorde SICAV plc - Concorde Contraste Fund HOLD Alapkezel¿ Befektetési Alapkezel¿ Zártkör¿en M¿köd¿ Részvénytársaság n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000009189
MT7000009197
MT882Concorde SICAV plc - Concorde Deep Turtle Fund HOLD Alapkezel¿ Befektetési Alapkezel¿ Zártkör¿en M¿köd¿ Részvénytársaság n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000007357
MT7000007365
MT880Concorde SICAV plc - Concorde PI (Malta) Fund HOLD Alapkezel¿ Befektetési Alapkezel¿ Zártkör¿en M¿köd¿ Részvénytársaság n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000007340
MT7000007399
MT881Concorde SICAV plc - Concorde VM (Malta) Fund HOLD Alapkezel¿ Befektetési Alapkezel¿ Zártkör¿en M¿köd¿ Részvénytársaság n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000007324
MT7000007373
MT140259CORE STRATEGY SICAV PLC   No
MT1065Core Strategy SICAV plc - Core Strategy Balanced Fund   n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta otroscapital variableSí MT7000012159
MT7000012167
MT7000012175
MT7000012183
MT7000012191
MT1066Core Strategy SICAV plc - Core Strategy Conservative Fund   n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta otroscapital variableSí MT7000012209
MT7000012217
MT7000012225
MT7000012233
MT7000012241
MT1067Core Strategy SICAV plc - Core Strategy Dynamic Fund   n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta otroscapital variableSí MT7000012258
MT7000012266
MT7000012274
MT7000012282
MT7000012290
MT676Cosmos Diversified Emerging Markets Fund SICAV plc - N/a   N/a, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí AT0000A1EPE0
MT167088Cosmos SICAV plc   No
MT128509CREATIVE INVESTMENTS SICAV plc   No
MT488Creative Investments SICAV plc - Alternative Fund   N/A, 6th Floor, Airways Buildings, Gaiety Lane, Sliema otroscapital variableSí MT7000000501
MT7000000535
MT489Creative Investments SICAV plc - Asia Fund   N/A, 6th floor airways building, Gaiety Lane, Sliema otroscapital variableSí MT7000000519
MT7000000527
MT1413CS Fund   FINANCE HOUSE FIRST FLOORPRINCESS ELIZABETH STREET, XBX 1, IL-BELT VALLETTA otroscapital variableSí MT7000008033
MT1410CT Fund   FINANCE HOUSE FIRST FLOORPRINCESS ELIZABETH STREET, XBX 1, TAXBIEX otroscapital variableSí MT7000008694
MT109192CTH SICAV plc   No
MT533CTH SICAV plc - Century Fund Abalone Asset Management Ltd N/a, Level 6, The Mall Offices, FRN 1, Floriana otroscapital variableSí MT7000001905
MT7000005476
MT505CTH SICAV plc - Euro Bridge Fund Carthesio S.A. N/A, Level 6, The Mall Offices, FRN 1, Floriana mixtoscapital variableSí MT7000001525
MT819CTH SICAV plc - Pryncipia Fund Abalone Asset Management Ltd N/a, Level 6, The Mall Offices, FRN 1, Floriana participacionescapital variableSí MT7000006151
MT7000014114
MT100812Cygnus Master SICAV Ltd   No
MT1010Cygnus Master SICAV Ltd - Cygnus Opportunities One Master Sub-Fund CYGNUS ASSET MANAGEMENT, SGIIC, S.A. N/A, 171, Old Bakery Street, VLT 1, Valletta otroscapital variableSí MT7000010005
MT456Cygnus Master SICAV Ltd - Europa Event Driven Master Sub Fund CYGNUS ASSET MANAGEMENT, SGIIC, S.A. N/A, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí MT7000000568
MT457Cygnus Master SICAV Ltd - Utilities, Infrastructure and Renewable Master Sub Fund CYGNUS ASSET MANAGEMENT, SGIIC, S.A. N/A, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí MT7000000584
MT7000000592
MT7000000600
MT100811Cygnus SICAV Ltd   No
MT1011Cygnus SICAV Ltd - Cygnus Opportunities One Sub-Fund CYGNUS ASSET MANAGEMENT, SGIIC, S.A. N/A, 171, Old Bakery Street, VLT 1, Valletta otroscapital variableSí MT7000010013
MT458Cygnus SICAV Ltd - Europa Event Driven Sub Fund CYGNUS ASSET MANAGEMENT, SGIIC, S.A. N/A, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí MT7000000550
MT7000000576
MT7000013686
MT7000015426
MT7000015434
MT459Cygnus SICAV ltd - Utilities, Infrastructure and Renewables Sub-Fund CYGNUS ASSET MANAGEMENT, SGIIC, S.A. N/A, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí KYG2726Z1129
KYG2726Z1202
KYG2726Z1384
KYG2726Z1467
KYG2726Z1533
KYG2726Z1616
KYG2726Z1798
KYG2726Z1871
KYG2726Z1954
KYG2726Z2036
KYG2726Z2119
KYG2726Z2374
KYG2726Z2457
KYG2726Z2606
MT7000000584
MT7000000592
MT7000011664
XD0028937015
XD0049617240
XD0108231180
XD0110158207
XD0110307259
MT1045Dalma Capital SICAV plc - Dalma Unified Return Fund Dalma Capital Management Limited n/a, 6th Floor, Airways House, Gaiety Lane, SLM15, Sliema otroscapital variableSí MT7000012720
MT1286Dalma Corporate Bond Fund Dalma Capital Management Limited 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA obligacionescapital variableSí MT7000003919
MT1389Decorrelated Income Strategy Fund GAMMA CAPITAL MARKETS LIMITED VLT 1, VALLETTA obligacionescapital variableSí MT7000019808
MT1288Derton Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA participacionescapital variableSí MT7000016895
MT572DF Real Estate Opportunities Fund Woodman Asset Management AG TRIQ ID- DEJQA, VLT14, IL-BELT VALLETTA otroscapital fijoSí MT7000009544
MT1403Dianthus Fund   SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA otroscapital variableSí MT7000008363
MT1304Digital Opportunities 1 Fund   SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA participacionescapital fijoSí MT7000017174
MT7000017182
MT7000017190
MT7000017208
MT1306Diversified Fund   TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA otroscapital variableSí MT0000073909
MT754Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund Dominion Fund Management Limited N/A, BKR30 otrosSí MT7000001350
MT7000001368
MT7000001376
MT7000001848
MT7000001855
MT7000001863
MT7000004016
MT7000004024
MT7000004032
MT7000004040
MT7000004057
MT7000004065
MT7000004073
MT7000004081
MT7000004099
MT7000004107
MT7000004115
MT7000005898
MT7000005906
MT7000012134
MT7000012142
MT7000012753
MT7000012761
MT7000014700
MT818Dominion Global Trends SICAV plc - Dominion Global Trends Strategic Fund Dominion Fund Management Limited N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA participacionescapital variableSí MT7000005914
MT7000005922
MT7000005930
MT7000005948
MT7000005955
MT7000005963
MT7000005971
MT7000005989
MT1043Dominion Global Trends SICAV plc - eCommerce Fund Dominion Fund Management Limited N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, Mriehel participacionescapital variableSí MT7000009957
MT7000009965
MT7000009973
MT7000009981
MT7000014650
MT1469Dorado Fund Abalone Asset Management Ltd SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA otroscapital variableSí MT7000010534
MT698DTMR Management SICAV plc - Rovarkom Investment Fund   N/A, Valletta mixtoscapital variableSí
MT151422E Square IC SICAV plc   No
MT1229E Square IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA alto riesgocapital variableSí MT7000014437
MT1026Eagle Investment SICAV plc - ITT Fund   SGN 9, Alpine House, Naxxar Road, SGN 9, San Gwann otroscapital fijoSí MT7000015095
MT1373ECO2 Fund Medina Asset Management Limited VISION EXCHANGE BUILDING,TRIQ IT TERRITORIALS ZONA INDUSTRIJALI MRIEHEL, BKR 3, MRIEHEL INDUSTRIAL ZONE participacionescapital fijoSí MT7000006862
MT763EF Global Macro Fund   6/3, Sir William Reid Street,, GZR 1, Gzira otroscapital variableSí MT7000004909
MT119242EF GLOBAL SICAV P.L.C.   No
MT764EF Global SICAV plc - EF FX & Commodities Fund   6/3, Sir William Reid Street, GZR 1, Gzira otroscapital variableSí MT7000004891
MT144795EICO FUNDS SICAV P.L.C.   No
MT1133EICO Funds SICAV plc - EICO 1 Fund   na, TG Complex, Suite 2 Level 3, Brewery Street, BKR 3, Mriehel otrosSí MT7000013371
MT7000013389
MT7000013397
MT7000013405
MT1151Eiger SICAV plc - Eiger MUST Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buidlings, South Street, Valletta otroscapital variableSí MT7000013009
MT7000015699
MT833Eiger SICAV plc - Eiger 23 Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buidlings, South Street, VLT11, Valletta otroscapital variableSí MT7000006102
MT1200Eiger SICAV plc - Global Balanced Allocation Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buidlings, South Street, Valletta alto riesgocapital variableSí MT7000013660
MT898Eiger SICAV plc - Macro Integrated Techniques Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buidlings, South Street, Valletta otroscapital variableSí MT7000007266
MT1068Eiger SICAV plc - Multistrategy Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buidlings, South Street, Valletta otroscapital variableSí MT7000015707
MT1212EIGER SICAV plc - PRESTIGE FUND GAMMA CAPITAL MARKETS LIMITED TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA otroscapital variableSí MT7000015772
MT1206Elef Global Investments SICAV plc - Elef Global Macro Fund MILLENNIUM GLOBAL INVESTMENTS LIMITED na, CENTRAL NORTH BUSINESS CENTRE, LEVEL 1, SQAQ IL-FAWWARA,, SLM16, SLIEMA obligacionescapital variableSí MT7000014551
MT1458Emerging Market Bond Fund Calamatta Cuschieri Investment Management Limited EWROPA BUSINESS CENTRE,TRIQ DUN KARM, BKR 9, BIRKIRKARA obligacionescapital variableSí MT7000008553
MT857Emerging Market Trade Finance Fund Abraxas Capital Management Limited N/A, VLT 1, Floriana otroscapital variableSí MT7000008553
MT7000008561
MT7000008579
MT7000008587
MT341EOS Sicav plc - Global Opportunities Fund Abraxas Capital Management Limited N/A, Level 6, The Mall Offices, VLT 1, Floriana otroscapital variableSí MT7000008595
MT499EOS SICAV plc - Sustainable Investment Fund   N/A, Level 6, The Mall Offices, VLT 1, Floriana participacionescapital variableSí MT7000008603
MT7000008611
MT7000008629
MT1467Equity Long Short Fund Abalone Asset Management Ltd TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variableSí MT7000009460
MT1404Erodium Fund   SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA otroscapital variableSí MT7000008496
MT937Escalade Fund IC SICAV plc - n/a AK Jensen Limited n/a, Room 1, Level 5, 85, St John Street, VLT 1, Valletta participacionescapital variableSí MT7000008504
MT157594ETSF FUND SICAV plc   No
MT1377ETSF Market Value Fund   BKR 3, BIRKIRKARA otroscapital variableSí MT7000017257
MT1376ETSF Seven4T Fund   BKR 3, BIRKIRKARA otroscapital variableSí MT7000017265
MT113968EURASIA ALTERNATIVE INVESTMENTS FUND SICAV P.L.C   No
MT720EurAsia 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 otroscapital variableSí MT7000005211
MT781EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 2 ApolloMulti Asset Management LLP N/a, Palazzo Pietro Stiges 90 Strait Street, VLT 1, Valletta otroscapital variableSí MT7000005625
MT822EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 4 ApolloMulti Asset Management LLP N/a, Palazzo Pietro Stiges 90 Strait Street, VLT 1, Valletta otroscapital variableSí MT7000006144
MT716EVO Fund   N/A, SKYWAY BLOCK C OFFICE 1,179,MARINA STREET, PTA90, TAL-PIETA otroscapital variableSí
MT113754EXCELLENCE INVESTMENT UMBRELLA SICAV plc   No
MT962Excellence Investment Umbrella SICAV plc - Exclusive Gold and Precious Metals Fund Novium AG N/A, Palazzo Petro Stiges, 90, Strait Street, VLT 1, Valletta otroscapital variableSí MT7000009072
MT696Excellence Investment Umbrella SICAV plc - Innovative Investment Fund Novium AG N/A, Palazzo Petro Stiges, 90, Strait Street, VLT 1, Valletta mixtoscapital variableSí MT7000003760
MT7000003778
MT7000004958
MT968Excellence Investment Umbrella SICAV plc - Omega Investment Fund Novium AG N/A, Palazzo Petro Stiges, 90, Strait Street, VLT 1, Valletta participacionescapital variableSí MT7000009270
MT791Excellence Investment Umbrella SICAV plc - Perfectum Fund Novium AG N/A, Palazzo Petro Stiges, 90, Strait Street, VLT 1, Valletta otroscapital variableSí MT7000004958
MT7000009064
MT508EYRY IV Fund SICAV plc - Fra Fund Segragated Fund   N/A, 168, St. Christopher Street, VLT 1, Valletta participacionescapital variableSí MT0000075144
MT141643E2A CAPITAL SICAV PLC   No
MT1115E2A Capital SICAV p.l.c - Asian Credit Sub-Fund   Third Floor, Valletta Buildings, South Street, VLT 1, Valletta otroscapital variableSí MT7000012654
MT1116E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund   Third Floor, Valletta Buildings, South Street, VLT 1, Valletta participacionescapital variableSí MT7000012647
MT1117E2A Capital SICAV p.l.c - The Global Credit Sub-Fund   Third Floor, Valletta Buildings, South Street, VLT 1, Valletta otroscapital variableSí MT7000012639
MT7000015764
MT715Fair-finance real estate sustainable fund PORTMANN CAPITAL MANAGEMENT LIMITED N/A, IL-PIAZETTA A SUITE 21 LEVEL 2 TRIQ IT-TORRI, SLM16, SLIEMA mixtoscapital variableSí MT7000017968
MT131470FALCON FUNDS SICAV plc   No
MT999Falcon Funds SICAV plc - Falcon Aggressive Fund TEMPLE ASSET MANAGEMENT LIMITED TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara mixtoscapital variableSí MT7000009619
MT7000009627
MT7000009635
MT7000010898
MT7000010906
MT7000012696
MT998Falcon Funds SICAV plc - Falcon Balanced Fund TEMPLE ASSET MANAGEMENT LIMITED TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara mixtoscapital variableSí MT7000009643
MT7000009650
MT7000009668
MT7000010914
MT7000010922
MT7000012704
MT997Falcon Funds SICAV plc - Falcon Cautious Fund TEMPLE ASSET MANAGEMENT LIMITED TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara mixtoscapital variableSí MT7000009676
MT7000009684
MT7000009692
MT7000010930
MT7000010948
MT7000012712
MT1060Falcon Investment SICAV plc - German Adler Property Fund   N/a, SmartCity Malta SCM 01, Suite 502, SCM10, Ricasoli obligacionescapital variableSí MT7000009304
MT7000009882
MT1214FALCON INVESTMENT SICAV plc - GYR FUND   VJAL L- AVJAZZJONI, LQA90, HAL LUQA otroscapital variableSí MT7000009163
MT7000009171
MT1209falcon investment sicav plc - resort development fund   VJAL L- AVJAZZJONI, LQA90, HAL LUQA inmobiliarioscapital variableSí MT7000015111
MT7000015129
MT7000015137
MT7000015525
MT642Falcon Investment SICAV plc - Saker Fund   N/a, Block A, Ground Floor, Aviation Park, Civil Aviation Avenue, LQA 9, Luqa inmobiliarioscapital fijoSí MT7000002978
MT113466FALCON NR and I Fund SICAV plc   No
MT377FALCON NR&I Fund SICAV plc - FALCON NR&I Fund SICAV plc   N/A, 168, St. Christopher Street, N/A, Valletta participacionescapital variableNo MT0000078601
MT888FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 1   N/A, 168, St. Christopher Street, Valletta participacionescapital variableSí MT0000078601
MT889FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 2   N/A, 168, St. Christopher Street, N/A, Valletta participacionescapital variableSí MT0000072752
MT890FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 3   N/A, TRIQ TUMAS FENECH, BIRKIRKARA participacionescapital variableSí MT7000010294
MT120805FCS GLOBAL FUNDS SICAV plc   No
MT774FCS Global Funds SICAV plc - FCS Navigator Fund FCS Asset Management Ltd n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema mixtoscapital variableSí MT7000004982
MT7000004990
MT773FCS Global Funds SICAV plc - FCS World Equities Fund FCS Asset Management Ltd n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema mixtoscapital variableSí MT7000005005
MT7000005013
MT904Feracs Blockchain Opportunities IC SICAV plc AK Jensen Limited na, Room 1, Level 5, 85, St. John Street, Valletta participacionesSí MT7000007605
MT953Finex Navigator UCITS SICAV plc - Navigator-Futures Fund Finex LLP na, Vault 14, Level 2, Valletta Waterfront, FRN 1, Floriana alto riesgocapital variableSí MT7000008868
MT7000008876
MT7000012977
MT1398FINTECH Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TAXBIEX YACHT MAR, XBX 1, TAXBIEX mixtoscapital variableSí MT7000007282
MT1230Fist Mover Fund   TRIQ IT- TORRI, SLM15, TAS-SLIEMA otroscapital variableSí MT7000013876
MT7000013884
MT7000013892
MT1380FJU Fund   XBX 1, TAXBIEX otroscapital variableSí MT7000007183
MT1319Flexible Plan Sub-Fund GAMMA CAPITAL MARKETS LIMITED 259,FIFTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VALLETTA otroscapital variableSí MT7000015970
MT7000015988
MT109294FMG FUNDS SICAV PLC   No
MT180FMG Funds SICAV Plc - FMG (EU) China Fund   N/A, Unit 6 Susan Court, Triq il - Prinjolata, Ta Xbiex participacionescapital variableSí MT0000077462
MT0000077470
MT0000077488
MT0000077496
MT0000077504
MT0000077512
MT0000077520
MT0000077538
MT0000077900
MT0000077918
MT7000011243
MT7000011250
MT7000011268
MT175FMG Funds SICAV Plc - FMG (EU) Combo Fund   N/A, Unit 6 Susan Court, Triq il - Prinjolata participacionesSí MT0000075672
MT0000075680
MT0000075698
MT0000075706
MT0000075714
MT0000075722
MT0000075730
MT0000075748
MT0000076902
MT0000076910
MT0000076928
MT0000076936
MT0000076944
MT0000076951
MT0000076969
MT0000076977
MT0000077694
MT0000077702
MT7000011276
MT7000011284
MT7000011292
MT179FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund   N/A, Unit 6 Susan Court, Triq il - Prinjolata participacionesSí MT0000076076
MT0000076084
MT0000076092
MT0000076100
MT0000076118
MT0000076126
MT0000076134
MT0000076142
MT0000077066
MT0000077074
MT0000077082
MT0000077090
MT0000077108
MT0000077116
MT0000077124
MT0000077132
MT0000077769
MT0000077777
MT7000011300
MT7000011318
MT7000011326
MT176FMG Funds SICAV Plc - FMG (EU) Middle East North Africa   N/A, Unit 6 Susan Court, Triq il - Prinjolata, Ta Xbiex participacionescapital variableSí MT0000075755
MT0000075763
MT0000075771
MT0000075789
MT0000075797
MT0000075805
MT0000075813
MT0000075821
MT0000077140
MT0000077157
MT0000077165
MT0000077181
MT0000077199
MT0000077207
MT0000077793
MT7000011334
MT7000011342
MT7000011359
MT174FMG Funds SICAV Plc - FMG (EU) Rising 3 Fund   N/A, Unit 6 Susan Court, Triq il - Prinjolata, Ta Xbiex participacionescapital variableSí MT0000075995
MT0000076001
MT0000076019
MT0000076027
MT0000076035
MT0000076043
MT0000076050
MT0000076068
MT0000077223
MT0000077231
MT0000077249
MT0000077256
MT0000077264
MT0000077272
MT0000077280
MT0000077298
MT0000077827
MT0000077835
MT1234Focus Fund   IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX otroscapital variableSí MT7000015343
MT116995Focus Funds SICAV plc   No
MT111225FOINAVON SICAV P.L.C   No
MT1053Foinavon SICAV plc - Foinavon Credit Fund II   N/A, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí MT7000010286
MT1192Fondeum Fund SICAV plc - Fondeum Mixed Fund   na, THIRD FLOOR, VALLETTA BUILDINGS,, VLT11, VALLETTA obligacionescapital variableSí MT7000014791
MT1343Forex Opportunities Asset Class Fund   CENTRAL NORTH BUSINESS CENTRE LEVEL 1,SQAQ IL-FAWWARA, SLM 1, SLIEMA otroscapital variableSí MT7000009932
MT92316Fraternitas SICAV plc   No
MT43Fraternitas SICAV plc - Fraternitas Ethical Fund   N/A, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta otroscapital variableSí MT0000075144
MT1292Free Value Sub-Fund GAMMA CAPITAL MARKETS LIMITED TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA otroscapital variableSí MT7000016671
MT1405Freesia Fund   SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA otroscapital variableSí MT7000020947
MT113461FUTURA FUNDS SICAV P.L.C   No
MT664Futura Funds SICAV plc - Alpha Plus Fund FUTURA INVESTMENT MANAGEMENT LIMITED N/a, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta otroscapital variableSí MT7000003422
MT850Futura Funds SICAV plc - Beta Fund FUTURA INVESTMENT MANAGEMENT LIMITED N/a, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta obligacionescapital variableSí MT7000006755
MT958Futura Funds SICAV plc - Delta Fund FUTURA INVESTMENT MANAGEMENT LIMITED N/a, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta obligacionescapital variableSí MT7000009080
MT648Futura Funds SICAV plc - Futura Real Estate Fund FUTURA INVESTMENT MANAGEMENT LIMITED N/a, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta inmobiliarioscapital variableSí MT7000003422
MT7000011490
MT851Futura Funds SICAV plc - Gamma Fund FUTURA INVESTMENT MANAGEMENT LIMITED N/a, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta participacionescapital variableSí MT7000006763
MT860Futura Funds SICAV plc - Kappa Fund FUTURA INVESTMENT MANAGEMENT LIMITED N/a, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta mixtoscapital variableSí MT7000006771
MT7000007290
MT1459FX Blender Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TAXBIEX otroscapital variableSí MT7000009270
MT1274FX Selective Opportunities Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variableSí MT7000016242
MT7000016259
MT7000016861
MT113972GENERAL INVESTMENT MARKETS SICAV PLC   No
MT424General Investment Markets Sicav plc - General Investment Multistrategy Fund   n/a, 171, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT0000079625
MT425General Investment Markets Sicav plc - General Investment Private Finance Fund   n/a, 171, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT0000079633
MT1341Get Value FX Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variableSí MT7000000907
MT1461GI Currency Fund GAMMA CAPITAL MARKETS LIMITED 259,ST PAULS STREET, VLT 1, VALLETTA otroscapital variableSí MT7000018479
MT340Global & Emerging Market Real Estate - Central and Eastern Europe Real Estate   N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana alto riesgocapital variableSí MT0000076415
MT0000076423
MT0000076431
MT0000076449
MT0000076456
MT1296Global Alternative Multi Asset Strategies Fund   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE otroscapital variableSí MT7000016911
MT7000016937
MT1238Global Assets Strategy Fund   TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA otroscapital variableSí MT7000015673
MT1395Global Efficient Portfolio Fund   35 STRAIT STREET, VLT 1, VALLETTA otroscapital variableSí MT7000007605
MT46982GLOBAL FUNDS SICAV PLC   No
MT44Global Funds SICAV p.l.c. - Global Bond Fund Plus   N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana obligacionescapital variableSí MT0000072158
MT0000072562
MT45Global Funds SICAV p.l.c. - Malta Privatisation & Equity Fund   N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana participacionescapital variableSí MT0000072257
MT46Global Funds SICAV p.l.c. - Melita International Equity Fund   N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana participacionescapital variableSí MT0000072687
MT159199Global Garden SICAV plc   No
MT1297Global Income Arbitrage Fund   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE otroscapital variableSí MT7000016903
MT7000016945
MT1287Global Macro fund   TG COMPLEX SUITE 2 LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA otroscapital variableSí MT7000002523
MT7000002531
MT7000002549
MT7000016788
MT1374Global Macro Investments fund   BKR 9, BIRKIRKARA otroscapital variableSí MT7000008553
MT1371Global Multi-Asset Sub-Fund   35 THE PENTHOUSE SALVU PSAILA STREET, BIRKIRKARA otroscapital variableSí MT7000006805
MT1390Global Quality Edge Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TAXBIEX participacionescapital variableSí
MT165014Global Series SICAV plc   No
MT187GlobalCapital Funds SICAV plc - The Property Fund   N/A, 120, The Strand, GZR10, Gzira alto riesgocapital variableSí MT0000076159
MT120602GOLDEN SHARE INVESTMENTS SICAV plc   No
MT1174Golden Share Investments SICAV plc - DH Apophis Fund   BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara alto riesgocapital variableSí MT7000009551
MT1173Golden Share Investments SICAV plc - DH Toutatis Fund   BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara alto riesgocapital variableSí MT7000009494
MT816Golden Share Investments SICAV plc - Golden Share Global Fund   BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara otroscapital variableSí MT7000006011
MT7000006029
MT7000006037
MT817Golden Share Investments SICAV plc - Golden Share Multi Fund   BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara otroscapital variableSí MT7000005997
MT7000006003
MT1399Graal Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TAXBIEX otroscapital variableSí MT7000007720
MT938Greater 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 participacionescapital variableSí MT7000008736
MT7000008744
MT7000008751
MT175609Greenshark Investment SICAV plc   No
MT1454Greenshark Technology Fund Abalone Asset Management Ltd VISION EXCHANGE BUILDING,TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA participacionescapital fijoSí MT7000009072
MT1303GreenView Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TAXBIEX otroscapital variableSí MT7000017158
MT7000017166
MT7000019766
MT7000019774
MT190Grenfell Funds (SICAV) plc - Graduate Fund   N/A, 171, Old Bakery Street, VLT 1, Valletta otroscapital variableSí MT0000074196
MT0000074204
MT0000074212
MT0000074220
MT7000000162
MT134537GROSVENOR SQUARE PORTFOLIO SICAV plc   No
MT984Grosvenor Square Portfolio SICAV plc - Bluechip Capital Fund   MSD 9, Domestica Building, Fourth Floor, Valley Road, MSD 9, Msida participacionescapital variableSí MT7000010534
MT7000010542
MT1197Grosvenor Square Portfolio SICAV plc - Grosvenor Square Corporate Bond Fund   MSD 9, Domestica Building, Fourth Floor, Valley Road, MSD 9, Msida obligacionescapital variableSí MT7000015939
MT765Grow Wealth SICAV plc - Grow Capital Fund   c/o Vincenti Buildings, 28/19 (Suite 1079), Strait Street, VLT 1, Valletta inmobiliarioscapital variableSí
MT1009GSC SICAV plc - GSC Global Fund   N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR 3, Mriehel otroscapital variableSí MT7000009924
MT1191Gvolution IC SICAV plc - na AK Jensen Limited ROOM 1, LEVEL 5, 85,, VLT 1, VALLETTA obligacionescapital variableSí MT7000014890
MT1144HamBerMuc SICAV plc - German Residential Property Bond Fund   n/a, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16TH SEPTEMBER SQUARE, MST 1, mosta obligacionescapital variableSí MT7000014056
MT1378HC Global Opportunity Fund   VISION EXCHANGE BLDG,TRIQ IT TERRITORIALS ZONA INDUSTRIJALI MRIEHEL, BKR 3, MRIEHEL INDUSTRIAL ZONE mixtoscapital variableSí MT7000006953
MT893Hedge Invest Alternative Funds SICAV plc - HI Portfolio Feeder Fund HEDGE INVEST SGR S.P.A. na, 171, Old Bakery Street, VLT 1, Valletta otroscapital variableSí MT7000007506
MT7000007514
MT7000007522
MT7000007530
MT482Hedge Invest Global Holdings SICAV plc -   N/A, 171, Old Bakery Street, VLT 1, Valletta otroscapital variableSí MT7000000931
MT7000000949
MT7000000956
MT807Hedge Invest Specialist Selection SICAV plc -   N/A, 171Old Bakery Street, VLT 1, Valletta otroscapital variableSí MT7000000907
MT7000000915
MT7000000923
MT155749Heracles Investment Fund SICAV plc   No
MT1456Herakles Fund Apartners Capital Investment Management Limited 184,ST. LUCIA STREET, VLT 1, VALLETTA obligacionescapital variableSí MT7000009213
MT736Heritage Capital CEE Opportunity Fund   VISIONEXCHANGEBUILDING,DELOITTE PLACE IMRIEHEL BY-PASS, BKR30, BIRKIRKARA otroscapital variableSí MT7000018255
MT169081Heritage SICAV plc   No
MT342Hermes Linder Fund Sicav plc - Hermes Linder Fund   N/A, 171, Old Bakery Street, VLT 1, Valletta mixtoscapital variableSí MT0000078387
MT7000001764
MT7000001772
MT116239HFH SICAV PLC   No
MT795HFH SICAV plc - Safran Global Total Return Fund   N/A, Second Floor, Chircop Building, 115, Valley Road,, N/A, Birkirkara otroscapital variableSí MT7000005757
MT167087High Tech Private Equity Fund SICAV plc   No
MT1337Higher Ground Antillean Fund   VALLETTA otroscapital variableSí MT0000072125
MT348Higher Ground SICAV Plc - Core Wealth Fund   N/A, 6th Floor, Airway Building, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000009395
MT7000009403
MT7000009411
MT155943Highland SICAV plc   No
MT116238HIMALAYA SICAV PLC   No
MT1062Himalaya SICAV plc - All-Weather Allocation Sub-Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buildings, South Street,, Valletta otroscapital variableSí MT7000010799
MT1143Himalaya SICAV plc - Alpha Risk Performance Sub-Fund   n/a, Third Floor, Valletta Buildings, South Street,, Valletta alto riesgocapital variableSí MT7000014049
MT732Himalaya SICAV plc - Campo Base Sub-Fund Calamatta Cuschieri Investment Management Limited n/a, Third Floor, Valletta Buildings, South Street,, Valletta otroscapital variableSí MT7000004677
MT814Himalaya SICAV plc - Carrera Calamatta Cuschieri Investment Management Limited n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta otroscapital variableSí MT7000005849
MT826Himalaya SICAV plc - CLO Sub Fund Calamatta Cuschieri Investment Management Limited n/a, Third Floor, Valletta Buildings, South Street,, n/a, Valletta otroscapital variableSí MT7000005864
MT959Himalaya SICAV plc - Delta Index Sub-fund Calamatta Cuschieri Investment Management Limited n/a, Third Floor, Valletta Buildings, South Street,, Valletta otroscapital variableSí MT7000008637
MT813Himalaya SICAV plc - Flexible Sub-Fund Calamatta Cuschieri Investment Management Limited n/a, Third Floor, Valletta Buildings, South Street,, n/a, Valletta otroscapital variableSí MT7000005856
MT864Himalaya SICAV plc - Global Trading Sub-Fund Calamatta Cuschieri Investment Management Limited n/a, Third Floor, Valletta Buildings, South Street,, n/a, Valletta otroscapital variableSí MT7000006813
MT1003Himalaya SICAV plc - JL Gold Sub-Fund Calamatta Cuschieri Investment Management Limited n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta otroscapital variableSí MT7000009817
MT869Himalaya SICAV plc - Multistrategy SubFund Calamatta Cuschieri Investment Management Limited n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta otroscapital variableSí MT7000006821
MT852Himalaya SICAV plc - Projector Diversified Investment Sub-Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buildings, South Street, n/a, Valletta otroscapital variableSí MT7000006805
MT977Himalaya SICAV plc - Sfera Sub-Fund Calamatta Cuschieri Investment Management Limited n/a, Third Floor, Valletta Buildings, South Street,, n/a, Valletta otroscapital variableSí MT7000009296
MT846Himalaya SICAV plc - Share Market Opportunities Sub-Fund Calamatta Cuschieri Investment Management Limited n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta otroscapital variableSí MT7000006540
MT1004Himalaya SICAV plc - Total Return Sub-Fund Calamatta Cuschieri Investment Management Limited n/a, Third Floor, Valletta Buildings, South Street,, n/a, Valletta otroscapital variableSí MT7000009478
MT983Himalaya SICAV plc - Trading Opportunities Sub-Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta alto riesgocapital variableSí MT7000009379
MT7000009387
MT134517Hold SICAV plc   No
MT453Horizon fund SICAV plc - Horizon Fixed Income and Arbitrage Fund Osmanli Portfoy Yonetimi A.¿ N/A, TG Complex, Suite 2, level 3, Brewery Street, BKR 3, BIRKIRKARA otroscapital variableSí MT7000001715
MT646Hospitallier Funds SICAV plc - Hospitallier European Optimised Yield Fund FINLES N.V. N/a, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí MT7000003745
MT65425HSBC MALTA FUNDS SICAV PLC   No
MT47HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund HSBC Global Asset Management (Malta) Limited N/A, 233, Republic Street, VLT11, Valletta participacionescapital variableSí MT7000002028
MT191HSBC Malta Funds SICAV p.l.c. - HSBC Property Investment Fund HSBC Global Asset Management (Malta) Limited N/A, Hexagon House, Spencer Gardens, HMR 1, Blata l-Bajda alto riesgocapital variableSí MT7000001947
MT7000001954
MT49HSBC Malta Funds SICAV p.l.c. - International Bond Fund HSBC Global Asset Management (Malta) Limited N/A, 233, Republic Street, VLT11, Valletta obligacionescapital variableSí MT7000001962
MT7000001970
MT7000001988
MT7000001996
MT50HSBC Malta Funds SICAV p.l.c. - Malta Bond Fund HSBC Global Asset Management (Malta) Limited N/A, 233, Republic Street, VLT11, Valletta obligacionescapital variableSí MT0000072042
MT0000072711
MT52HSBC No-Load Funds SICAV p.l.c. - Malta Government Bond Fund HSBC Global Asset Management (Malta) Limited N/A, 233, Republic Street, VLT11, Valletta obligacionescapital variableSí MT0000072166
MT0000072729
MT53HSBC No-Load Funds SICAV p.l.c. - Maltese Assets Fund HSBC Global Asset Management (Malta) Limited N/A, 233, Republic Street, VLT11, Valletta mixtoscapital variableSí MT0000072174
MT0000072737
MT1203Hyperion Energy Investment Fund SICAV plc - Hyperion Wind Fund   45/1 TRIQ L-ISQOF FS CARUANA, MSD14, MSIDA mixtoscapital variableSí
MT956IJC Funds SICAV plc - IJC Equity Fund   N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA participacionescapital variableSí MT7000008983
MT955IJC Funds SICAV plc - IJC Opportunity Fund   N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA obligacionescapital variableSí MT7000008991
MT957IJC Funds SICAV plc - 2012 Rent Fund   N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA mixtoscapital variableSí MT7000009007
MT7000009015
MT1168INCO Capital Funds SICAV plc - INCO Fund I INCO CAPITAL LTD na, DOMESTICA BUILDING, FOURTH FLOOR, MSIDA participacionescapital fijoSí MT7000014403
MT7000014411
MT153061Infinity Capital SICAV plc   No
MT1235Infinity CEE Opportunities Fund   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE otroscapital variableSí MT7000015632
MT1236Infinity Enhanced Equity Fund   BKR30, MRIEHEL INDUSTRIAL ZONE participacionescapital variableSí MT7000015616
MT7000015624
MT719Innocap Fund SICAV plc - Eaton Sub-Fund   N/A, 171, Old Bakery Street, VLT 1, Valletta otroscapital variableSí MT7000018099
MT98Innocap Fund SICAV plc - Russell Sub-Fund Innocap Global Investment Management Limited N/A, 171, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí
MT153230INVESTEDGE UCITS SICAV PLC   No
MT192InvestInvent Fund SICAV plc - Investinvent Wind energy fund   N/A, 123, Melita Street, VLT 1, Valletta participacionescapital variableSí MT0000072992
MT0000074295
MT7000006086
MT7000006094
MT7000009429
MT7000009437
MT7000009445
MT7000009452
MT113766Invictus SICAV plc   No
MT575Invictus Sicav Plc - Enea Invictus Absolute Bond Fund Alpha Value Management Limited N/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, Ta Xbiex obligacionescapital variableSí MT7000003216
MT7000003224
MT578Invictus Sicav Plc - Enea Invictus Macro Fund Alpha Value Management Limited N/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, N/a, Ta Xbiex participacionescapital variableSí MT7000003273
MT7000003281
MT588Invictus Sicav Plc - Sol Invictus Absolute Return Fund Alpha Value Management Limited N/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, Ta Xbiex otroscapital variableSí MT7000002176
MT1267IPW Alternatives Fund   42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA otroscapital variableSí MT7000015160
MT147090ITALO SICAV plc   No
MT1145Italo SICAV plc - Sentinel Fund GAMMA CAPITAL MARKETS LIMITED n/a, 171, OLD BAKERY STREET, VLT14, valletta otroscapital fijoSí MT7000014007
MT1215ITALO SICAV plc - SENTINEL II FUND GAMMA CAPITAL MARKETS LIMITED 171 OLD BAKERY STREET, VLT14, VALLETTA otroscapital fijoSí MT7000015210
MT92801J and T Advanced Solutions SICAV plc   No
MT134546JACARANDA SPECIAL SITUATIONS SICAV PLC   No
MT1076Jacaranda Special Situations SICAV plc - Flametree Fund   n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1, MOSTA participacionescapital variableSí MT7000013181
MT966Jacaranda Special Situations SICAV plc - Jacaranda Special Situations 1 Fund   n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1, MOSTA participacionescapital variableSí MT7000008926
MT7000008934
MT7000008942
MT1408JB Fund   FINANCE HOUSE FIRST FLOORPRINCESS ELIZABETH STREET, XBX 1, TAXBIEX otroscapital variableSí MT7000008660
MT1397JCI GNE Fund Abalone Asset Management Ltd FIFTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VALLETTA alto riesgocapital variableSí MT7000007670
MT564JFP Investments Sicav plc - JFP Emerging Europe Momentum Fund Jubilee Financial Products LLP N/a, 25, Strait Street, Valletta mixtoscapital variableSí MT7000001871
MT7000001889
MT1450JGV Tamar Fund   VISION EXCHANGE BUILDING TERRITORIALS STREET, BKR 3, MRIEHEL participacionescapital fijoSí MT0000076704
MT167J&T Advanced Solutions SICAV plc - J&T Advanced Equity Fund J&T INVESTI¿NÍ SPOLE¿NOST, a.s. N/A, 116, Archbishop Street, VLT 1, Valletta alto riesgocapital variableSí MT0000074949
MT0000079765
MT166J&T Advanced Solutions SICAV plc - J&T Alternative Investments Fund J&T INVESTI¿NÍ SPOLE¿NOST, a.s. N/A, 116, Archbishop Street, VLT 1, Valletta otroscapital variableSí MT0000074931
MT0000078585
MT861J&T Advanced Solutions SICAV plc - J&T Credit Opportunities Fund J&T INVESTI¿NÍ SPOLE¿NOST, a.s. N/A, 116, Archbishop Street, VLT 1, Valletta obligacionescapital variableSí MT7000006979
MT7000006987
MT960J&T Advanced Solutions SICAV plc - J&T High Yield II Fund J&T INVESTI¿NÍ SPOLE¿NOST, a.s. N/A, 116, Archbishop Street, VLT 1, Valletta obligacionescapital variableSí MT7000008959
MT7000008967
MT7000008975
MT783JVC Capital SICAV plc - JVC Etica Bond Fund   n/a, 198, Old Bakery Street, VLT 1, Valletta obligacionescapital variableSí MT7000005765
MT784JVC Capital SICAV plc - JVC Etica Fund   n/a, 198, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí MT7000005773
MT797JVC Capital SICAV plc - JVC International Bond FUND   n/a, 198, Old Bakery Street, VLT 1, Valletta obligacionescapital variableSí MT7000005823
MT119472J8 UMBRELLA FUNDS SICAV PLC   No
MT838J8 Umbrella Funds SICAV plc - J8 Futures Fund Pairstech Capital Management LLP n/a, Level 1 Blue Harbour Business Centre TaXbiex Yacht Marina, XBX10, Ta Xbiex otroscapital variableSí MT7000006235
MT7000006243
MT7000006250
MT7000006268
MT7000006276
MT1052Kalliste Biotech Fund IC SICAV plc AK Jensen Limited n/a, Room 1, Level 5, 85, St. John Street, Valletta participacionescapital variableSí MT7000010831
MT1307Karakorum Sub-Fund GAMMA CAPITAL MARKETS LIMITED TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA otroscapital variableSí MT7000016689
MT1293Karat Gold Sub-Fund GAMMA CAPITAL MARKETS LIMITED TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA otroscapital variableSí MT7000016663
MT1169Katla Funds SICAV plc - Katla Global Macro Fund   na, LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA' XBIEX otroscapital variableSí MT7000014130
MT858KC Funds SICAV plc - Ares Fund Pairstech Capital Management LLP n/a, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA obligacionescapital variableSí MT7000006789
MT859KC Funds SICAV plc - Libra Fund Pairstech Capital Management LLP n/a, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA obligacionescapital variableSí MT7000006797
MT162768Kite SICAV plc   No
MT113451Knights of Malta Investment Funds IC SICAV plc   No
MT691Knights of Malta Investments Funds SICAV plc - Capgro Multi-Strategy I Fund Visio Capital Management (Pty) Limited N/A, Palazzo Pietro Stiges, 90, Strait Street, Valletta otroscapital variableSí MT7000001665
MT7000005229
MT1005Knights of Malta Investments Funds SICAV plc - Miton Optimal Core Commodity Fund   N/a, Palazzo Pietro Stiges, 90, Strait Street, Valletta alto riesgocapital variableSí MT7000010054
MT7000010062
MT7000010070
MT1075Knights of Malta Investments Funds SICAV plc - Orion Commodity Fund Visio Capital Management (Pty) Limited N/A, Palazzo Pietro Stiges, 90, Strait Street, N/A, Valletta alto riesgocapital variableSí MT7000011854
MT569Knights of Malta Investments Funds SICAV plc - Pangaea Africa Fund of Funds   N/a, Palazzo Pietro Stiges, 90, Strait Street, Valletta participacionescapital variableSí MT7000003737
MT7000008371
MT7000008389
MT7000008397
MT7000008405
MT7000008413
MT963Knights of Malta Investments Funds SICAV plc - Saffron African Yield Opportunity Fund Visio Capital Management (Pty) Limited N/A, Palazzo Pietro Stiges, 90, Strait Street, Valletta obligacionescapital variableSí MT7000009049
MT7000009056
MT45043LA VALETTE FUNDS SICAV plc   No
MT193La Valette Funds SICAV p.l.c. - La Valette Multi Manager Property Fund BOV Asset Management Limited N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana alto riesgocapital variableSí MT0000073008
MT1107Lagonda Fund SICAV plc - Lagonda Fund FX New Horizon Capital Management Ltd n/a, 6th Floor, Airway House, Gaiety Lane,, SLM15, sliema otroscapital variableSí MT7000011813
MT108957LANDOVERSEAS FUND SICAV plc   No
MT771LandOverseas Fund SICAV plc - LandOverseas Distributor Fund   N/A, Croatia Investments Ltd - 136, The Strand, VLT 1, Valletta inmobiliariosSí MT7000006300
MT320LandOverseas Fund SICAV plc - LandOverseas Property Fund   N/A, Croatia Investments Ltd - 136, The Strand, VLT 1, Valletta alto riesgocapital variableSí MT7000006318
MT1105Lane Bridge EVO Fund   7TH FLOORFL72,REGENTHOUSE,TRIQ BISAZZA, SLM16, TAS-SLIEMA otroscapital variableSí MT7000005476
MT1379Lane Bridge Performa SQ Active Strategies Fund Framont and Partners Management Limited VLT 0, IL-BELT VALLETTA otroscapital variableSí MT7000006813
MT1244Lane Bridge UCITS Alastor Fund   VLT00, IL-BELT VALLETTA otroscapital variableSí MT7000015103
MT153652Lane Bridge UCITS SICAV plc   No
MT1163Lanner SICAV plc   TRIQ GIOVANNI RICASOLI, SCM10, IL-KALKARA inmobiliarioscapital variableSí MT7000013900
MT151207Lanner SICAV plc   No
MT1024Lansrode Capital Management SICAV Plc - LCM High Income Fund   XBX10, Level 1, Blue Harbour Business Centre,Yacht Marina, XBX10, Ta Xbiex obligacionescapital fijoSí MT7000010310
MT1271Lapa Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variableSí MT7000016341
MT7000016358
MT675Lascaris Capital Fund SICAV plc - N/a   N/a, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000001087
MT1159Latin Real Estate Fund   TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA inmobiliarioscapital variableSí MT7000014098
MT1462Lemuria One   LEVEL 3 VALLETTA BUILDINGS,SOUTH STREET, VALLETTA otroscapital variableSí MT7000009320
MT176028LEMURIA PARTNERS SICAV plc   No
MT1278Leonardo Sub-Fund   35 THE PENTHOUSE SALVU PSAILA STREET, BIRKIRKARA otroscapital variableSí MT7000016713
MT469Level E Capital SICAv plc - The Maya Fund Sturgeon Ventures LLP N/A, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí MT7000000121
MT7000000139
MT7000000147
MT7000000154
MT7000003083
MT7000003091
MT134527Libero International SICAV plc   No
MT954Libero International SICAV plc - Abydos Holdings Quilter Cheviot Limited na, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara otroscapital variableSí MT7000008512
MT1041Libero International SICAV plc - Nexus Global Dynamic Portfolio Quilter Cheviot Limited n/a, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara otroscapital variableSí MT7000010575
MT7000010583
MT7000010591
MT7000010609
MT7000010617
MT7000010625
MT911Libero International SICAV plc - Nexus Global Solutions Portfolio Quilter Cheviot Limited na, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara otroscapital variableSí MT7000007688
MT7000007696
MT7000007704
MT7000007712
MT7000007720
MT7000007738
MT1351Libra Fund Abalone Asset Management Ltd FIFTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VALLETTA otroscapital variableSí MT7000001368
MT102976LL Global Fund Series SICAV plc   No
MT1054LL Global Fund Series SICAV plc - Apollo Global Capital Fund LL Capital and Partners Limited n/a, Il piazzetta A., suite 21, Level 2, Tower Road, SLM 1, Sliema participacionescapital variableSí MT7000013199
MT510LL Global Fund Series SICAV plc - LL Multi Assets Fund LL Capital and Partners Limited N/A, Il piazzetta A., suite 21, Level 2, Tower Road, SLM 1, Sliema participacionescapital variableSí MT7000001335
MT7000007811
MT509LL Global Fund Series SICAV plc - LL Premium Option Fund LL Capital and Partners Limited N/A, Il piazzetta A., suite 21, Level 2, Tower Road, Sliema, SLM 1, Sliema participacionescapital variableSí MT7000001343
MT450Long Short Flex Strategy Sub-Fund GAMMA CAPITAL MARKETS LIMITED TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA otroscapital variableSí MT7000017299
MT166110Lucendro SICAV plc   No
MT1370Luxury Trading Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TAXBIEX otroscapital variableSí MT7000006763
MT1279Macro Fund   SKYWAY BLOCK C OFFICE 1 179 MARINA SEAFRONT, PTA90, PIETA otroscapital variableSí MT7000016747
MT7000016754
MT7000016762
MT7000016770
MT111231Macro Fund SICAV plc   No
MT507Macro Fund SICAV plc - Alpha Global Dynamic Leveraged Fund   N/A, Valletta otroscapital variableSí MT7000002168
MT7000003539
MT7000003547
MT7000003554
MT7000005237
MT7000005245
MT7000005252
MT7000005260
MT7000005278
MT7000005286
MT7000005294
MT7000005302
MT463Macro Fund SICAV plc - Alpha Global Stable Fund Alpha Asset Management International Limited N/A, 192, Old Bakery Street, VLT 1, Valletta otroscapital variableSí MT7000003562
MT7000003570
MT7000003588
MT7000003596
MT7000005310
MT7000005328
MT7000005336
MT7000005344
MT7000005351
MT7000005369
MT7000012985
MT1088Macro Fund SICAV plc - Blue Diamond Fund Alpha Asset Management International Limited N/A, 188, Old Bakery Street, VLT 1, Valletta otroscapital variableSí MT7000012548
MT7000012555
MT7000012563
MT7000012571
MT755Macro Fund SICAV plc - Diversified Trading Fund   25, Strait Street, VLT 1, Valletta otroscapital variableSí MT7000000881
MT7000009833
MT7000011482
MT532Macro Fund SICAV plc - Global High Yield Fund Alpha Asset Management International Limited N/a, 192, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí MT7000001897
MT7000005377
MT7000005385
MT7000005393
MT267Macro Fund SICAV plc - Orange Property Fund   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT7000001012
MT766Macro Fund SICAV plc - Reitway Global Property Portfolio Alpha Asset Management International Limited N/A, Valletta otroscapital variableSí MT7000006615
MT7000006623
MT7000006631
MT7000006649
MT7000006656
MT7000006664
MT7000007787
MT7000007795
MT7000007803
MT7000011870
MT7000011888
MT7000011896
MT140431MAGISTON FUNDS SICAV plc   No
MT1131Magiston Funds SICAV plc - Golden Trend Equity Fund   na, LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARIA, XBX 1, TA' XBIEX obligacionescapital variableSí MT7000013074
MT1078Magiston Funds SICAV plc - Mystique Fund   n/a, Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, XBX10, Ta Xbiex mixtoscapital variableSí MT7000011540
MT1187Magiston Funds SICAV plc - New Horizon Fund   na, LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARIA, XBX 1, TA' XBIEX participacionescapital variableSí MT7000014189
MT1079Magiston Funds SICAV plc - Prime Fund   n/a, Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, XBX10, Ta Xbiex otroscapital variableSí MT7000011557
MT153060Malta Fund Partners SICAV plc   No
MT1323MALTA GOVERNMENT BOND FUND HSBC Global Asset Management (Malta) Limited OLD BAKERY STREET, VLT 1, ILBELT VALLETTA obligacionescapital variableSí MT0000072638
MT7000018362
MT7000018370
MT1364Malta Government Bond Fund Calamatta Cuschieri Investment Management Limited VLT 0, IL-BELT VALLETTA obligacionescapital variableSí MT7000017513
MT7000017992
MT120457MALTA IFP SICAV plc   No
MT923Malta IFP SICAV plc - Dagon Fund   N/A, 6, Fourth Floor, Sir William Reid Street, GZR 1, Gzira otroscapital variableSí MT7000008348
MT865Malta IFP SICAV plc - Dynamic Asset Allocation Fund   N/A, 6, Fourth Floor, Sir William Reid Street, GZR 1, Gzira otroscapital variableSí MT7000006839
MT1153Malta IFP SICAV plc - Marinedi Finance Fund   N/A, 6, Fourth Floor, Sir William Reid Street, GZR 1, Gzira otroscapital variableSí MT7000013173
MT1365Malta Income Fund Calamatta Cuschieri Investment Management Limited VLT 0, IL-BELT VALLETTA obligacionescapital variableSí MT7000006581
MT7000022273
MT7000022281
MT1322MALTESE ASSETS FUND HSBC Global Asset Management (Malta) Limited OLD BAKERY STREET, VLT 1, ILBELT VALLETTA otroscapital variableSí MT7000006615
MT7000018347
MT7000018354
MT116984Mansard Capital Sicav PLC   No
MT478Mansard Capital SICAV plc - Mansard Macro Fund MANSARD CAPITAL MANAGEMENT LTD N/A, 85, St. John Street otroscapital variableSí MT7000000626
MT7000000634
MT7000000642
MT7000000659
MT7000000667
MT7000000675
MT7000000683
MT7000000691
MT7000000709
MT7000000717
MT7000000725
MT7000000733
MT7000002184
MT7000002192
MT7000002200
MT7000002218
MT7000005096
MT7000005104
MT7000005112
MT7000005120
MT7000005138
MT7000005146
MT7000005153
MT7000005161
MT1037Mansard Capital SICAV plc - Opus Real Estate Fund MANSARD CAPITAL MANAGEMENT LTD N/A, 198, Old Bakery Street,, VLT14, Valletta inmobiliarioscapital variableSí MT7000010955
MT7000010963
MT7000010971
MT7000010989
MT7000010997
MT7000011003
MT7000011011
MT7000011029
MT7000011037
MT7000011045
MT7000011052
MT7000011060
MT1300MCI Fund   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER SQ, MST11, MOSTA otroscapital fijoSí MT0000072612
MT1301MCII Fund   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER SQ, MST11, MOSTA otroscapital fijoSí MT7000004594
MT1302MCIII Fund   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER SQ, MST11, MOSTA otroscapital fijoSí
MT134533MCM GLOBAL OPPORTUNITIES FUND SICAV PLC   No
MT939MCM Global Opportunities Fund SICAV plc - Financial Sector Opportunities Fund Malta Capital Management Ltd N/A, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000008074
MT7000008082
MT7000008090
MT7000008108
MT940MCM Global Opportunities Fund SICAV plc - Global Equity Opportunities Fund Malta Capital Management Ltd N/A, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000008033
MT7000008041
MT7000008058
MT7000008066
MT941MCM Global Opportunities Fund SICAV plc - UK Income Opportunities Fund Malta Capital Management Ltd N/A, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000007951
MT7000007969
MT7000007977
MT7000007985
MT7000007993
MT7000008009
MT7000008017
MT7000008025
MT971Mediterrania Capital II SICAV plc - MEDITERRANIA CAPITAL PARTNERS LIMITED HMR 1, Artio, Suite 4, Level 2, Parklane Business Centre, Mountbatten Street, HMR 1, Hamrun otroscapital variableSí MT7000011904
MT7000011912
MT7000011920
MT1369Megatrend Brands Fund Alpha Value Management Limited VLT 1, IL-BELT VALLETTA otroscapital variableSí MT0000073602
MT321Meridon Funds SICAV - Meridon Commodity Projects Fund   N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana participacionescapital variableSí MT7000006995
MT322Meridon Funds SICAV - Meridon Czech Balanced Fund   N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana alto riesgocapital variableSí MT7000007001
MT1034Meridon Funds SICAV - Meridon Global Equity Fund   N/A, TG Complex, Suite 2, Level 3, Brewery Street,, BKR 3, BIRKIRKARA participacionescapital variableSí MT7000013298
MT849Meridon Funds SICAV - Meridon Industrial Projects Fund   N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana participacionescapital variableSí MT7000006730
MT1122Meridon Funds SICAV - Meridon Innovative Technologies Fund   N/A, TG Complex, Suite 2, Level 3, Brewery Street,, BKR 3, Mriehel participacionescapital variableSí MT7000013132
MT109170MERIDON FUNDS SICAV plc   No
MT473Meridon Funds SICAV plc - Meridon Diversity Fund   N/A, Level 6, The Mall offices, The Mall, FRN 1, Floriana participacionescapital variableSí MT7000007019
MT1195Merill Global Equity Income Fund Jesmond Mizzi Financial Advisors Limited HIGH STREET, HAMRUN participacionescapital variableSí MT7000018388
MT1196Merill High Income Fund Jesmond Mizzi Financial Advisors Limited HIGH STREET, HAMRUN obligacionescapital variableSí MT7000001103
MT1207MERILL SICAV plc - MERILL TOTAL RETURN INCOME FUND Jesmond Mizzi Financial Advisors Limited 12 HIGH STREET, HAMRUN otrosSí MT7000015012
MT7000015020
MT640Merlin Secure Yielding Care Home Fund   N/a, Block A, Ground Floor, Aviation Park, Civil Aviation Avenue, LQA 9, Luqa inmobiliarioscapital fijoSí MT7000002994
MT113513METATRON CAPITAL SICAV PLC.   No
MT629Metatron Capital SICAV plc - Metatron Global Macro Fund   N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana otroscapital variableSí MT7000016986
MT7000016994
MT942Metatron Capital SICAV plc - Metatron Long-Short Equity Fund   N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana otroscapital variableSí MT7000017091
MT7000017109
MT7000017117
MT7000017125
MT7000017133
MT7000017141
MT1071Metatron Capital SICAV plc - Metatron Long-Term Equity Fund   N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana participacionescapital variableSí MT7000017026
MT7000017034
MT7000017042
MT7000017059
MT7000017067
MT7000017075
MT7000017083
MT786Metatron Capital SICAV plc - Metatron Systematic Trading Fund   N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana otroscapital variableSí MT7000016978
MT1252Metatron Options Trading Fund   LEVEL 5 THE MALL COMPLEXTHE MALL, FLORIANA alto riesgocapital variableSí MT7000017000
MT160988MEZZANINE CAPITAL FUNDS SICAV PLC   No
MT1205Millennium Global Funds SICAV plc - Millennium Global Currency Fund   na, CENTRAL NORTH BUSINESS CENTRE, LEVEL 1, SQAQ IL-FAWWARA,, SLM 1, SLIEMA alto riesgocapital variableSí MT7000014569
MT1381Mistral KBCM Global Macro Hedge Fund IC SICAV plc AK Jensen Limited ROOM 1 LEVEL 585 ST JOHN STREET, VLT 1, VALLETTA otroscapital variableSí MT7000014361
MT167085Mistral KBCM Global Macro Hedge Fund IC SICAV plc   No
MT138947MONTE ROSA SICAV plc   No
MT1027Monte Rosa SICAV plc - Monte Rosa Capital Investment Fund GREENWICH DYNAMIC LIMITED N/A, 7th Floor, Airways Building, Gaiety Lane, N/A, Sliema participacionescapital variableSí MT7000010567
MT1121Monte Rosa SICAV plc - Monte Rosa Offshore Energy Fund   N/A, 7th Floor, Airways Building, Gaiety Lane, N/A, Sliema participacionescapital variableSí MT7000013058
MT1262Multi-Strategy IIIActive Yield Enhancement Fund   171,OLD BAKERY STREET, VLT14, VALLETTA otroscapital variableSí MT7000020822
MT7000020830
MT155993Multi-Strategy IIIActive Yield Enhancement Fund   No
MT559NBCG Fund SICAV plc - NBCG Alpha Plus Sub-Fund Innocap Global Investment Management Limited n/a, 171, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT7000000055
MT689NBCG Fund SICAV plc - NBCG Eaton Sub-Fund   N/A, 171, Old Bakery Street, VLT 1, Valletta otroscapital variableSí MT7000018040
MT685NBCG Fund Sicav plc - NBCG Greenpark Sub-Fund   N/A, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí 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
MT239NBCG Fund SICAV plc - NBCG Marina Sub-Fund Innocap Global Investment Management Limited N/A, 171, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT0000074055
MT113756NCC Funds SICAV p.l.c.   No
MT420NCC Funds SICAV plc - SBS Opportunities Fund New College Capital Limited n/a, Palazzo Pietro Stiges, 90 Strait Street, VLT 0, Valletta alto riesgocapital variableSí MT0000078783
MT7000005203
MT7000007084
MT804NCC Funds SICAV plc - SLG Opportunities Fund New College Capital Limited n/a, Palazzo Pietro Stiges, 90 Strait Street, VLT 0, Valletta otroscapital variableSí MT7000005880
MT1253New Energy Fund   TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA participacionescapital variableSí MT7000018206
MT157186Nexum SICAV plc   No
MT157128Nina Fund SICAV plc   No
MT1093Niton Master Fund SICAV Ltd - Medium Term Shipping Fund Niton Capital Partners SA n/a, Swiss Urban Factory, The Law Suit(e), 5, Saint Frederick Street, VLT14, Valletta otroscapital fijoSí MT7000011581
MT7000011599
MT1092Niton Master Fund SICAV Ltd - Medium Term Shipping Master Fund Niton Capital Partners SA n/a, Swiss Urban Factory, The Law Suit(e), 5, Saint Frederick Street, VLT14, Valletta otroscapital fijoSí MT7000011565
MT7000011573
MT884Nivesa Private Fund IC SICAV plc - n/a   n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1, Mosta participacionescapital variableNo MT7000008132
MT1247Nobelium Balanced Fund Calamatta Cuschieri Investment Management Limited VALLETTA BUILDINGS,3rdFloor,TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA otroscapital variableSí MT7000016655
MT154328Nobelium Fund SICAV plc   No
MT1299Nobelium Global CyberSecurity Fund ++ Calamatta Cuschieri Investment Management Limited TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA otroscapital variableSí MT7000016515
MT1285Nocity Capital Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variableSí MT7000016887
MT1333Nordic Alternative Investment Fund   CENTRAL NORTH BUSINESS CENTRE LEVEL 1,SQAQ ILFAWWARA, SLM 1, SLIEMA obligacionescapital fijoSí MT7000005666
MT836Nordic Credit Opportunities Fund   Level 17, Portomaso Tower, STJ 4, St. Julians mixtoscapital variableSí MT7000006961
MT7000009353
MT7000009361
MT1059Nordic Global Alpha IC SICAV plc - n/a AK Jensen Limited n/a, Room 1, Level 5, 85, St. John Street, n/a, Valletta otroscapital variableNo MT0000072224
MT153188NORTHERN CROSS SICAV plc   No
MT1232NORTHERN CROSS SICAV plc - PRINGIS GANESHA FUND   TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA otroscapital variableSí MT7000015442
MT1233NORTHERN CROSS SICAV plc - VALUE GOOGLER   TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA otroscapital variableSí MT7000015459
MT796Nova Renewable Energy (Novare) Fund SICAV plc - Novare Biomass Fund Sovereign Asset Management Limited n/a, Suite 20, Fourth Floor, Valletta Buildings, South Street, n/a, Valletta otroscapital variableSí MT7000009890
MT1123NOVIA Funds SICAV plc - Novia Fund   Domestica Building, Fourth Floor, Msida Valley Road, Msida obligacionescapital variableSí MT7000002515
MT102536Novium Opportunity Umbrella SICAV plc   No
MT261Novium Opportunity Umbrella SICAV Plc - Personal Care Fund Novium AG N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana alto riesgocapital variableSí MT0000076696
MT0000076712
MT7000004404
MT410Novium Opportunity Umbrella Sicav plc - Primatist Multi Strategy Fund Novium AG N/A, Level 6, The Mall offices, The Mall, FRN 1, Floriana mixtoscapital variableSí MT0000078767
MT0000078775
MT433Novium Opportunity Umbrella SICAV plc - Quality Investments Fund Novium AG N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana otroscapital variableSí MT0000079989
MT262Novium Opportunity Umbrella SICAV Plc - Special Situations Fund Novium AG N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana participacionescapital variableSí MT0000076704
MT260Novium Opportunity Umbrella SICAV plc - Vintage Watches Fund Novium AG N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana otroscapital variableSí MT0000075573
MT0000075581
MT1411NS Fund   FINANCE HOUSE FIRST FLOORPRINCESS ELIZABETH STREET, XBX 1, TAXBIEX otroscapital variableSí MT7000008504
MT1077Oakland Strategy IC SICAV plc - n/a Valex Capital AG n/a, Domestica Building, Fourth Floor, Msida Valley Road, msd90, Msida mixtoscapital variableSí MT7000012449
MT868Odyssey SICAV plc - Odyssey Green Planet Fund Finex LLP na, VINCENTI BUILDINGS, 28/19, SUITE 1280, STRAIT STREET, VALLETTA, Valletta participacionescapital variableSí MT7000007183
MT7000007191
MT7000007209
MT7000011946
MT7000011953
MT1470Open Capital Fund Abalone Asset Management Ltd SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA participacionescapital variableSí MT7000009528
MT147235OPEN DOOR SICAV plc   No
MT1136Open Door SICAV plc - Open Door China Healthcare Fund   na, 171, Old Bakery Street, VLT 1, Valletta mixtoscapital variableSí MT7000013561
MT1130Open Door SICAV plc - Open Door Greater China Fund   na, 171 OLD BAKERY STREET, VLT14, to check otroscapital variableSí MT7000013082
MT263OperaFund Eco Invest SICAV p.l.c. -   N/A, 168, St. Christopher Street, Valletta participacionescapital variableNo MT0000072745
MT1406Oplon Art Sub-Fund   VALLETTA BUILDINGS, 3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, TAXBIEX otroscapital fijoSí MT7000008702
MT1213Optimum Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variableSí MT7000015228
MT7000015236
MT1394Orion Financial Fund   35 STRAIT STREET, VLT 1, VALLETTA mixtoscapital variableSí MT7000007746
MT1423Pala II Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variableSí MT7000008512
MT1339Palvic Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variableSí MT7000005880
MT113749PARAGON SICAV plc   No
MT1167Paragon SICAV plc - SolidState-HFX Fund   N/a, Floor 6, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000015038
MT1208Paragon SICAV plc - SpeedLab RoboTrade Fund   Floor 6, Airways House, Gaiety Lane, SLM 1, TAS-SLIEMA otroscapital variableSí MT7000015053
MT7000015061
MT7000015079
MT7000015087
MT1046Paragon SICAV plc - TB Multi Stratery Fund I   N/a, Floor 6, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT7000011177
MT7000011185
MT7000011193
MT840Paragon SICAV plc - Topaz Fund   N/a, Floor 6, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí MT0000077389
MT841Parala Balanced Macro Multi Asset Fund   SAN GWANN otroscapital variableSí MT7000017513
MT7000017521
MT7000017539
MT7000017547
MT7000017554
MT7000017562
MT7000017570
MT7000017588
MT7000017596
MT113459Park Lane Capital SICAV plc   No
MT586Park Lane Capital SICAV plc - Park Lane Absolute Return Fund - Europe   N/a, 2nd Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara participacionescapital variableSí MT7000002341
MT7000002358
MT7000002366
MT587Park Lane Capital SICAV plc - Park Lane Substanzwert Portfolio   N/a, 2nd Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara participacionescapital variableSí MT7000002358
MT163172PATRIMONIUM SICAV PLC   No
MT1422PCF Balanced Allocation Sub-Fund   259,ST. PAULS STREET, VLT 1, VALLETTA obligacionescapital variableSí MT7000008421
MT1344PDT One Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variableSí MT7000005831
MT122203PEAK MOMENTUM FUNDS SICAV PLC   No
MT823Peak Momentum Funds SICAV plc - Peak Momentum Currency & Financial Fund   N/A, 168, St. Christopher Street, VLT 1, Valletta alto riesgocapital variableSí MT7000006904
MT824Peak Momentum Funds SICAV plc - Peak Momentum Diversified Fund   N/A, 168, St. Christopher Street, VLT 1, Valletta otroscapital variableSí MT7000006896
MT7000006904
MT1392Peak Selection Fund Framont and Partners Management Limited CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA otroscapital variableSí MT7000007266
MT1216PENTAGON HIGH CONVICTION BOND FUND IC SICAV plc AK Jensen Investment Management Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA obligacionescapital variableSí MT7000015178
MT113456PerSYSTEMcy SICAV plc   No
MT1022PerSYSTEMcy SICAV plc - DH Apophis Fund   n/a, TG Complex, Suite 2 Level 3, Brewery Street, BKR 3, BIRKIRKARA alto riesgocapital variableSí MT7000001913
MT835PerSYSTEMcy SICAV plc - DH Toutatis Fund   n/a, TG Complex, Suite 2 Level 3, Brewery Street, BKR 3, BIRKIRKARA otroscapital variableSí MT7000006458
MT7000006466
MT7000006474
MT7000006482
MT7000006490
MT744PerSYSTEMcy SICAV plc - Lasius Fund   n/a, TG Complex, Suite 2 Level 3, Brewery Street, BKR 3, BIRKIRKARA alto riesgocapital variableSí MT7000011045
MT743PerSYSTEMcy SICAV plc - Options Fund   n/a, TG Complex, Suite 2 Level 3, Brewery Street, BKR 3, BIRKIRKARA alto riesgocapital variableSí MT7000004594
MT7000004602
MT7000004610
MT7000011078
MT7000011086
MT604PerSYSTEMcy SICAV plc - PerSystemcy Fund   N/a, TG Complex Suite 2 Level 3, Brewery Street, BKR 3, Mriehel alto riesgocapital variableSí MT7000001913
MT7000001921
MT7000001939
MT1294Phoenix Fund   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA otroscapital variableSí MT7000017216
MT1353Pi High Tech Private Equity Sub-Fund   171 OLD BAKERY STREET, VLT 1, VALLETTA participacionescapital fijoSí MT7000006904
MT137659PILATUS SICAV PLC   No
MT1048Pilatus SICAV plc - Algo Risk Performance Sub-Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buildings, South Street, Valletta otroscapital variableSí MT7000010526
MT1049Pilatus SICAV plc - Alternative Balanced Allocation Sub Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buildings, South Street, Valletta otroscapital variableSí MT7000010518
MT1183Pilatus SICAV plc - Global Macro Trading Strategy Sub-Fund   n/a, Third Floor, Valletta Buildings, South Street, n/a, Valletta otroscapital variableSí MT7000014247
MT1185Pilatus SICAV plc - Global Performance Distribution Sub-Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buildings, South Street, Valletta otroscapital variableSí MT7000014262
MT1050Pilatus SICAV plc - Opportunity Global Bond Sub Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buildings, South Street, Valletta otroscapital variableSí MT7000010492
MT1154Pilatus SICAV plc - Quater Capital Management Sub-Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buildings, South Street, Valletta otroscapital variableSí MT7000012969
MT113465PLURI-INVEST SICAV plc   No
MT1030Pluri-Invest SICAV plc - Equity High Dividend Fund Pharus Management SA N/A, TG Complex Suite 2 Level 3, Brewery Street,, BKR 3, BIRKIRKARA participacionescapital variableSí MT7000010716
MT7000010724
MT7000010732
MT7000010740
MT7000010757
MT7000010765
MT702Pluri-Invest SICAV plc - Kronos Fund Pharus Management SA N/A, TG Complex Suite 2 Level 3, Brewery Street,, BKR 3, Mriehel alto riesgocapital variableSí MT7000003919
MT7000003927
MT7000006888
MT514PMG Focus Funds SICAV plc - PFF Almira Special Bond fund PMG Fonds Management AG N/A, 123, Melita Street, VLT 1, Valletta mixtoscapital variableSí MT7000001087
MT688PMG Focus Funds SICAV plc - PFF Entec Biogas Fund PMG Fonds Management AG N/A, 123, Melita Street, VLT 1, Valletta participacionescapital variableSí MT7000003661
MT7000005872
MT717PMG Focus Funds SICAV plc - PFF Entec Biogas Fund PMG Fonds Management AG N/A, 123, Melita Street, VLT 1, Valletta otroscapital variableSí MT7000018024
MT500PMG Focus Funds SICAV plc - PFF Fine Art Invest Fund PMG Fonds Management AG N/A, 123, Melita Street, VLT 1, Valletta mixtoscapital variableSí MT7000001251
MT513PMG Focus Funds SICAV plc - PMG Focus - Piz Palue PMG Fonds Management AG N/A, 123, Melita Street, VLT 1, Valletta mixtoscapital variableSí MT7000001582
MT1318PMG Partners - Capri Capital Fund   TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA otroscapital variableSí MT7000018339
MT122202PMG PARTNERS SICAV PLC   No
MT825PMG Partners SICAV plc - PP Charisma Support Fund CHF   n/a, 168, St. Christopher Street,, VLT 1, Valletta otroscapital variableSí MT7000006169
MT978PMG Partners SICAV plc - PP Global Opportunity Fund   n/a, 168, St. Christopher Street,, VLT 1, Valletta otroscapital variableSí MT7000009460
MT155995PMG Special Funds SICAV plc   No
MT1463PMP Luxury Fund   228,TOWER ROAD, SLM 1, SLIEMA participacionescapital variableSí MT7000009593
MT105474POLARIS FINANCE SICAV PLC   No
MT829Polaris 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 otroscapital variableSí MT7000006417
MT7000006425
MT7000006433
MT1201Polaris Finance SICAV plc - Classic Investments Sympatia Financie, o.c.p., a.s. n/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, Mriehel otroscapital variableSí MT0000072943
MT590Polaris Finance SICAV Plc - Harvest Alpha Capital   N/a, TG Complex, Suite 2 Level 3, Brewery Street, BKR 3, BIRKIRKARA otroscapital variableSí MT7000003877
MT7000003885
MT7000003893
MT7000010450
MT7000010468
MT7000010476
MT943Polaris Finance SICAV plc - Polaris Omega Sympatia Financie, o.c.p., a.s. n/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, Mriehel otroscapital variableSí MT7000010823
MT1094Pollard et Filles Capital Management SICAV plc - Pollard et Filles Quantitative Investment Fund   n/a, c/o Chetcuti Cauchi Advocates, 120, St Ursula Street,, VLT12, Valletta mixtoscapital variableSí MT7000013595
MT114683PORTFINANCE SICAV P.L.C.   No
MT723Portfinance SICAV plc - Portfinance Fund   N/a, TG Complex Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA otrosSí MT7000004370
MT1219PORTSEA FUND SICAV plc - PORTSEA FUND PORTSEA AIFM MALTA LTD TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA participacionescapital variableSí MT7000015533
MT7000015541
MT7000015558
MT7000015566
MT1218PORTSEA MASTER FUND SICAV plc - PORTSEA MASTER FUND PORTSEA AIFM MALTA LTD TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA participacionescapital variableSí MT7000015574
MT7000015582
MT7000015590
MT7000015608
MT1360PP Piz Palue   TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA otroscapital variableSí MT0000073891
MT109169PRAGUE DEVELOPMENT SICAV PLC   No
MT1047Prague Development Sicav plc - Finep Barrandov Fund   N/A, TG Complex, Suite 2 Level 3, Brewery Street, BKR30, BIRKIRKARA inmobiliarioscapital variableSí MT7000011201
MT417Prague Development Sicav plc - Finep Harfa Fund   N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana otroscapital variableSí MT7000015152
MT839Prague Development Sicav plc - Finep Prosek Fund   N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana inmobiliarioscapital fijoSí MT7000006532
MT1452Prescient Asset Fund FCS Asset Management Ltd 102 1,SANDRA FLATS WINDSOR TERRACE, SLIEMA alto riesgocapital variableSí MT7000021804
MT166108PRESCIENT ASSET FUND SICAV PLC   No
MT106043PRESTIGE SICAV PLC   No
MT944Prestige SICAV plc - Income Option Advantage Fund   N/a, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí MT7000008769
MT7000008777
MT7000008785
MT7000008793
MT7000008801
MT945Prestige SICAV plc - Multi Finance Opportunities Fund   N/a, 171, Old Bakery Street, VLT 1, Valletta otroscapital variableSí MT7000008819
MT7000008827
MT7000008835
MT7000008843
MT7000008850
MT639Prestige SICAV plc - Prestige Equity Options Advantage Fund   N/a, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí MT7000002374
MT7000002382
MT7000002390
MT7000002408
MT7000002416
MT7000002424
MT7000002432
MT7000002440
MT7000002457
MT7000002465
MT1266Pretium Global Equity fund BASTION WEALTH Limited TRIQ IN- NAXXAR, SGN90, SAN GWANN participacionescapital variableSí MT7000016275
MT1110Primary European Fund SICAV plc - Wakett Currency Fund ApolloMulti Asset Management LLP Palazzo Pietro Stiges, 103, Strait Street, VLT 1, Valletta otroscapital variableSí MT7000012860
MT1182Prime Metal SICAV plc - Strategic Metal Value Fund GAMMA CAPITAL MARKETS LIMITED na, 171 OLD BAKERY STREET, VLT14, VALLETTA otrosSí MT7000012662
MT7000012670
MT677Prime Pan-Asia Investment Fund SICAV plc - N/a   N/a, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variableSí LU1398384328
MT1254Prime Trend Fund   6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA participacionescapital variableSí MT7000011821
MT1366Primo Forex Fund   LEVEL 1 LM COMPLEX BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variableSí MT7000007613
MT166107PRIMO FOREX FUND SICAV plc   No
MT159854PRIVATE VALUE CAPITAL OPPORTUNITIES SICAV P.L.C.   No
MT113955Priveq Funds Sicav Plc   No
MT602Priveq Funds SICAV plc - Equivest Fund Unifinanz Trust reg. N/a, 168, St Christopher Street, Valletta participacionescapital variableSí MT7000000550
MT601Priveq Funds SICAV plc - Logivest Fund Unifinanz Trust reg. N/a, 168, St Christopher Street, Valletta participacionescapital variableSí MT7000010013
MT603Priveq Funds SICAV plc - Privest Fund Unifinanz Trust reg. N/a, 168, St Christopher Street, Valletta participacionescapital variableSí MT7000011664
MT1097Productivity Media SICAV plc - Productivity Media Income Fund III   n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST11, Mosta otroscapital variableSí MT7000003166
MT1135Provenance SICAV plc - Luxury Brands Funds   na, BIRKIRKARA otroscapital variableSí MT7000012878
MT7000012886
MT7000012894
MT7000012902
MT7000012910
MT7000012928
MT7000012936
MT7000012944
MT1361PSFFine Art Invest Fund   TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA otroscapital variableSí MT7000006391
MT1362PSF-Global Trends Fund   TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA alto riesgocapital variableSí MT7000006235
MT1156PSG Global Funds SICAV plc - PSG Global Equity Sub-Fund   171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí MT7000013116
MT1157PSG International Funds SICAV plc - PSG Global Flexible Sub-Fund   171, Old Bakery Street, VLT 1, Valletta mixtoscapital variableSí MT7000013090
MT7000013108
MT134532PSquared Master SICAV LTD   No
MT921PSquared Master SICAV Ltd - Event Opportunity Master Fund PSquared Asset Management AG na, Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta otroscapital variableSí MT7000010328
MT7000010336
MT7000010344
MT7000010351
MT7000010369
MT1104PSquared Master SICAV Ltd - Special Concentrated Opportunistic Master Fund I   na, Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta otroscapital variableSí MT7000011755
MT7000011763
MT7000011771
MT7000011789
MT7000011797
MT7000011805
MT134531PSquared SICAV PLC   No
MT922PSquared SICAV plc - Event Opportunity Fund PSquared Asset Management AG na, Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta otroscapital variableSí MT7000008439
MT7000008447
MT7000008454
MT7000008462
MT7000008470
MT7000008488
MT7000008496
MT1106PSquared SICAV plc - Special Concentrated Opportunistic Fund I   na, Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta otroscapital variableSí MT7000016192
MT268Public Private Real Estate Fund SICAV plc - Novium AG N/A, 123, Melita Street, VLT 1, Valletta alto riesgocapital variableSí MT0000074469
MT0000461203
MT1281Quantic Global Macro Fund   IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX otroscapital variableSí MT7000016721
MT1409QV Fund   FINANCE HOUSE FIRST FLOORPRINCESS ELIZABETH STREET, XBX 1, TAXBIEX otroscapital variableSí MT7000008645
MT1091Radar Funds SICAV plc - Radar Fund Taaleri Portfoy Yonetimi A.S. n/a, Domestica Building, Fourth Floor, Msida Valley Road, MSD90, msida alto riesgocapital variableSí MT7000013579
MT7000013587
MT1243Raptor commodities fund   64 SIR WILLIAM REID STREET, GZR10, GZIRA otroscapital variableSí MT7000014122
MT7000021176
MT7000021184
MT7000021192
MT7000021200
MT7000021218
MT901Rascasse Capital SICAV plc - Rascasse Energy Europe Fund Rascasse Investments Limited na, Level 4, Aragon Business Centre, Dragonara Road, STJ31, St. Julians alto riesgocapital variableSí MT7000003158
MT1282Red Value Fund   171 OLD BAKERY STREET, VLT14, VALLETTA otroscapital variableSí MT7000016820
MT1146Redhedge SICAV plc - Redhedge Relative Value Fund   n/a, TG Complex, Suite 2, Level 3,Brewery Street, Mriehel,, bkr30, birkirkara otroscapital variableSí MT7000013991
MT167697Reitway Leveraged Global Property Portfolio MLT SICAV plc   No
MT1382Reitway Leveraged Global Property Portfolio MLT SICAV plc   FAFNER HOUSE,SUITE 5 LEVEL 3,TRIQ NAZZJONALI, HMR 9, IL-HAMRUN otroscapital variableSí MT7000014072
MT157573REPLICA SICAV P.L.C.   No
MT1283Replica SICAV plc   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA otroscapital variableSí MT7000003760
MT116990Resco Funds Sicav PLC   No
MT780Resco Funds SICAV plc - FIM Global Fund   N/A, 168, St. Christopher Street, VLT14, Valletta otroscapital variableSí MT7000005401
MT7000005419
MT7000005468
MT7000006672
MT902Resco Funds SICAV plc - Resco NPL Fund   N/A, 168, St. Christopher Street, Valletta otroscapital fijoSí MT7000007746
MT946Resco Funds SICAV plc - Resco Opportunity Fund   N/A, 168, St. Christopher Street, Valletta otroscapital variableSí MT7000008892
MT7000008900
MT7000008918
MT1342RESCO Sapphire SubFund   ST. CHRISTOPHER STREET, VLT 1, VALLETTA otroscapital variableSí MT7000009940
MT92800Reventon Advanced Solutions SICAV plc   No
MT779Reventon Advanced Solutions SICAV plc - Reventon Professional Equity Fund   n/a, TG Complex, Suite 2, Level 3, Brewery Street, BKR 3, Mriehel participacionescapital variableSí MT7000005708
MT273RFID Invest II SICAV plc - Novium AG N/A, 168, St. Christopher Street, Valletta participacionescapital variableSí MT0000074626
MT1396Rhino Fund ApolloMulti Asset Management LLP VLT 1, VALLETTA obligacionescapital variableSí MT7000010831
MT1464Roam Private Equity Sub-Fund GAMMA CAPITAL MARKETS LIMITED VLT 1, VALLETTA participacionescapital fijoSí MT7000009577
MT1186Roccaforte IC SICAV plc - na AK Jensen Limited na, ROOM 1, LEVEL 5, 85, ST. JOHN STREET, VLT 1, VALLETTA obligacionescapital variableSí MT7000014544
MT109380ROHFUND GLOBAL SICAV plc   No
MT427RohFund Global SICAV plc - RohFund Growth Fund Multi Partners Financial Services Ltd n/a, 168, St Christopher Street, Valletta otroscapital variableSí MT0000078833
MT426RohFund Global sicav plc - RohFund Income Fund Multi Partners Financial Services Ltd n/a, 168, St Christopher Street, Valletta otroscapital variableSí MT0000078841
MT599RohFund Global SICAV plc - RohFund SIPA BalancedFund Multi Partners Financial Services Ltd N/a, 168, St Christopher Street, VLT14, Valletta Sí MT7000001012
MT441RoyalRainbow Fund SICAV plc - Fashion Properties Fund   N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana participacionescapital variableSí MT7000003075
MT147084ROYAL FUND SICAV plc   No
MT1140Royal Fund SICAV plc - Bell Primus Fund   na, 7TH FLOOR, AIRWAYS BUILDING, GAIETY LANE, na, SLIEMA obligacionescapital variableSí MT7000015244
MT1141Royal Fund SICAV plc - Konira Fund   na, 7TH FLOOR, AIRWAYS BUILDING, GAIETY LANE, na, SLIEMA obligacionescapital variableSí MT7000015277
MT694RPS Umbrella Fund (Malta) SICAV plc - RPS Tactical Allocations - Diversified Strategies Fund   N/A, Swiss Urban Factory, Law Suit(e), 5, St Fredrick Street, VLT 1, Valletta otroscapital variableSí MT7000003604
MT7000003612
MT1152Runestone Capital Fund   N/A, Second Floor, Chircop Building, 115, Valley Road,, Birkirkara alto riesgocapital variableSí MT7000013793
MT1420Runestone Capital U.S. Fund   VISION EXCHANGE BUILDING TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variableSí MT7000008538
MT65476SABIUS SICAV LIMITED   No
MT308Sabius SICAV Limited - Nejma Fund   N/A, 171, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí
MT705Sabius SICAV Limited - ObliVest Spécial Rendement Fund   N/A, 189/2 The Strand,, VLT 1, Valletta obligacionescapital variableSí MT7000003968
MT109207SAF SICAV plc   No
MT275SAF SICAV plc - Fontana Fund   N/A, Level 7, The Mall Offices,The Mall, FRN 1, Floriana otroscapital variableSí MT0000075201
MT0000075219
MT0000075227
MT0000075235
MT276SAF SICAV plc - Kalkara Fund   N/A, Level 7, The Mall Offices,The Mall, FRN 1, Floriana otroscapital variableSí MT0000075169
MT0000075177
MT0000075185
MT0000075193
MT277SAF SICAV plc - Marsa LATAM Fund   N/A, Level 7, The Mall Offices,The Mall, FRN 1, Floriana otroscapital variableSí MT0000075243
MT0000075250
MT0000075268
MT0000075276
MT1424Saman Alpha Fund Abalone Asset Management Ltd PTA 9, PIETA participacionescapital variableSí
MT1111Sandberg Investment Fund SICAV plc - Sandberg Private Equity 1 Fund   TG Complex, Suite 2, Level 3, Brewery Street, Mriehel, BKR 3, Birkirkara participacionescapital variableSí MT7000010849
MT1250Sandberg Private Equity 2 Fund   TG COMPLEX SUITE 2 LEVEL 3BREWERY STREET IMRIEHEL, BIRKIRKARA participacionescapital fijoSí MT7000004636
MT600Sarum Investments SICAV plc - Sarum Oncology Fund   N/a, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara participacionescapital fijoSí MT7000010005
MT1239Select Investments Fund   BLUE HARBOUR BUSINESS CENTRE,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variableSí MT7000015723
MT161727Selenium SICAV plc   No
MT1305Sentinel III Fund GAMMA CAPITAL MARKETS LIMITED 171 OLD BAKERY STREET, VLT14, VALLETTA otroscapital fijoSí MT7000017307
MT1357Septentrium European Equities Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TAXBIEX participacionescapital variableSí MT7000006359
MT1358Septentrium Rates Oriented Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TAXBIEX obligacionescapital variableSí MT7000006417
MT1120Shannonside Capital SICAV plc - Shannonside Capital Fund   7th FLOOR, AIRWAYS BUILDING, GAIETY LANE, SLIEMA otroscapital variableSí MT7000013413
MT492Shelter Island SICAV plc - Shelter Island Total Return Fund II AURIGA GLOBAL INVESTORS SOCIEDAD DE VALORES, S.A. N/A, 259, St.Paul Street, VLT 1, Valletta otroscapital variableSí MT7000001277
MT7000001285
MT278Sierra Madre Gold & Silver Venture Capital SICAV plc -   N/A, TRIQ SAN KRISTOFRU, Valletta participacionescapital variableNo MT0000073974
MT967Signature Opportunities Fund SICAV plc - Eden Rock Fund Optimus Management AG VLT 1, Swiss Urban Factory, The Law Suit(e), 5, St. Frederick Street, VLT 1, VALLETTA inmobiliarioscapital fijoSí MT7000009262
MT1331SiliconIsles I Private Equity Fund   TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA participacionescapital fijoSí MT7000005070
MT165013SiliconIsles SICAV plc   No
MT279SJP Opportunities Fund SICAV Ltd - New College Capital Limited N/A, Palazzo Pietro Stiges, 90 Strait Street, VLT 0, Valletta otroscapital variableSí MT0000076324
MT7000002283
MT1295SMR 2015 Fund   TRIQ IL- WIED, BKR90, BIRKIRKARA otroscapital variableSí MT7000004453
MT1349Sol Oriens Strategic Fund   SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA obligacionescapital variableSí MT7000006011
MT1275Solaris Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA mixtoscapital variableSí MT7000016606
MT7000016614
MT113602SOLID FUTURE UCITS FUNDS SICAV plc   No
MT680Solid Future UCITS Funds SICAV plc - The Defensive Fund Calamatta Cuschieri Investment Management Limited N/a, 3, Block D, New Street Off Triq il-Gizmin, Swieqi otroscapital variableSí MT7000003687
MT7000004917
MT681Solid Future UCITS Funds SICAV plc - The Dynamic Fund Calamatta Cuschieri Investment Management Limited N/a, 3, Block D, New Street Off Triq il-Gizmin, Swieqi participacionescapital variableSí MT7000003679
MT7000004925
MT914Solid Future UCITS Funds SICAV plc - Vega Delta Fund Calamatta Cuschieri Investment Management Limited N/a, DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSIDA mixtoscapital variableSí MT7000007852
MT7000007860
MT7000007878
MT7000007886
MT7000007894
MT172184SOLUTIONS CAPITAL MANAGEMENT SICAV PLC   No
MT282Somerset Capital Fund SICAV p.l.c. - The Canadian Equity Sub-Fund   N/A, Airways House, 7th Floor, High Street, SLM 1, Sliema alto riesgocapital variableSí MT0000072786
MT684Somerset Capital Fund SICAV plc - The Canadian Small Cap Sub-Fund   N/a, Airways House, 7th Floor, High Street, SLM 1, SLIEMA participacionescapital variableSí MT7000018248
MT283Somerset Capital Fund SICAV p.l.c. - The Core Capital Sub-Fund   N/A, Airways House, 7th Floor, High Street, SLM 1, Sliema alto riesgocapital variableSí MT0000072778
MT281Somerset Capital Fund SICAV p.l.c. - The Global Opportunities Sub-Fund   N/A, Airways House, 7th Floor, High Street, SLM 1, Sliema alto riesgocapital variableSí MT0000072760
MT280Somerset Capital Fund SICAV p.l.c. - The Strategic Allocation Sub-Fund   N/A, Airways House, 7th Floor, High Street, SLM 1, Sliema alto riesgocapital variableSí MT0000072752
MT1220SOUTHERN CROSS SICAV plc - AVIALEASE FUND   TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA participacionescapital variableSí MT7000014429
MT1180Southern Cross SICAV plc - Elysium Global Equity Fund   n.a, NO. 6, SIXTH FLOOR, SIR WILLIAM REID STREET, GZIRA participacionescapital variableSí
MT1210SOUTHERN CROSS SICAV PLC - EMERGING MARKETS OPPORTUNITIES FUND   TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA otroscapital variableSí MT7000015202
MT1190Southern Cross SICAV plc - Stratos Real Estate Fund   n.a, NO. 6, SIXTH FLOOR, SIR WILLIAM REID STREET, n.a, GZIRA inmobiliarioscapital variableSí MT7000014171
MT113515SPECTRUM FUND (SICAV) PLC   No
MT286Spectrum Fund (SICAV) plc - Spectrum No. 1 Sub-Fund   N/A, Level 5,The Mall Complex,The Mall, FRN 1, Floriana alto riesgocapital variableSí MT0000075607
MT284Spectrum Fund (SICAV) plc - Spectrum Zurich Fund   N/A, Level 5,The Mall Complex,The Mall, FRN 1, Floriana otroscapital variableSí XD0045496391
XD0046621328
MT793SphereInvest Global UCITS SICAV plc - SphereInvest Global Credit Strategies Fund SPHEREINVEST GROUP LIMITED n/a, 171, Old Bakery Street, VLT 1, Valletta obligacionescapital variableSí MT7000005567
MT7000005575
MT7000005583
MT7000005591
MT7000005609
MT7000005617
MT7000007167
MT7000007175
MT7000013017
MT7000013025
MT134534SPINOZA CAPITAL SICAV PLC   No
MT947Spinoza Capital SICAV plc - Spinoza Euro Assets Strategy Fund   NA, TG Complex, Suite 2, Level 3, Brewery Street, BKR 3, Mriehel otroscapital variableSí MT7000008520
MT948Spinoza Capital SICAV plc - Spinoza Global Quant Value Fund   NA, TG Complex, Suite 2, Level 3, Brewery Street, BKR 3, Mriehel participacionescapital variableSí MT7000008538
MT1421Stable Return Fund   171,OLD BAKERY STREET, VLT 1, VALLETTA obligacionescapital variableSí MT7000008546
MT1290Stable Returns Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variableSí MT7000018321
MT1164Stoik Fund IC SICAV plc AK Jensen Limited ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA participacionescapital variableSí MT7000013926
MT117008Strategica Funds Sicav PLC   No
MT855Strategica Funds SICAV plc - Bridge Investment Fund   N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira otroscapital variableSí MT7000006714
MT7000011680
MT1112Strategica Funds SICAV plc - International Financial and Agricultural Fund   N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira otroscapital variableSí MT7000012738
MT521Strategica Funds SICAV plc - Pas Impar Fund   N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira otroscapital variableSí MT7000005427
MT7000014999
MT1087Strategica Funds SICAV plc - Swiss Patrimonium Capital Fund   N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira participacionescapital variableSí MT7000011532
MT1134Strategica Funds SICAV plc - Taktika Fund   N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira otroscapital variableSí MT7000013124
MT1021Strategica Funds SICAV plc - TICHE CAPITAL Fund   N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira otroscapital variableSí MT7000009999
MT1248Streaming Technology Fund   OFFICESUITE,114,TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA participacionescapital fijoSí MT7000015681
MT121030SUNSHINE FUND (MALTA) SICAV LIMITED   No
MT805Sunshine Fund (Malta) SICAV Limited - Alba Fund Alpha Value Management Limited n/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, XBX 1, Ta Xbiex otroscapital variableSí MT7000006326
MT1158Sunshine Fund (Malta) SICAV Limited - Global Strategy East Investment Fund Alpha Value Management Limited n/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, XBX 1, Ta¿ Xbiex participacionescapital variableSí MT7000013363
MT949Sunshine Fund (Malta) SICAV Limited - The Blue Harmon Global Strategy Fund Alpha Value Management Limited n/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, XBX 1, Ta Xbiex participacionescapital variableSí MT7000008546
MT1451Sustainable Aviation Fund   VISION EXCHANGE BUILDING TERRITORIALS STREET, BKR 3, MRIEHEL participacionescapital fijoSí MT7000009080
MT1280Swing Fund   IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX otroscapital variableSí MT7000016739
MT989Swiss Investment Fund Sicav plc - ESC International Fund   n/a, 168, St Christopher Street, VLT 1, Valletta otroscapital variableSí MT7000009809
MT109410SWISS INVESTMENT FUNDS SICAV plc   No
MT287Swiss Investment Funds SICAV plc - Concret AI Fund   N/A, 168, St. Christopher Street, VLT 1, Valletta alto riesgocapital variableSí MT0000075532
MT401Swiss Investments Fund SICAV plc - Alpha Polaris AI Strategy I Fund   N/A, 168, St Christopher Street, VLT 1, Valletta alto riesgocapital variableSí MT0000079757
MT291SwissFund SICAV plc - SwissFund Life Settlements Bamert and Partner AG N/A, 168, St. Christopher Street, VLT 1, Valletta alto riesgocapital variableSí MT0000074089
MT274S3 Global Multi Strategy Fund (Malta) SICAV plc -   N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana otroscapital variableSí MT0000079625
MT661S3 Global Multi Strategy Fund (Malta) SICAV plc - Sub-Fund E   N/a, Level 6, The Mall Offices,The Mall, FRN 1, Floriana otroscapital variableSí MT7000006789
MT662S3 Global Multi Strategy Fund (Malta) SICAV plc - Sub-Fund U   N/a, Level 6, The Mall Offices,The Mall, FRN 1, Floriana otroscapital variableSí MT7000018941
MT113961S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV plc   No
MT113460TALITI FUNDS SICAV PLC   No
MT862Taliti Funds Sicav Plc - Crystal Fund   N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, Mriehel participacionescapital variableSí MT7000006912
MT832Taliti Funds Sicav Plc - Diamond Fund   N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, BIRKIRKARA otroscapital variableSí MT7000006383
MT837Taliti Funds Sicav Plc - Emerald Fund   N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, Mriehel otroscapital variableSí MT7000006391
MT7000007464
MT875Taliti Funds Sicav Plc - GOTech FX Strategies Fund   N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, BIRKIRKARA otroscapital variableSí MT7000007142
MT792Taliti Funds Sicav Plc - Jada Fund   N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, Mriehel otroscapital variableSí MT7000005666
MT582Taliti Funds Sicav Plc - Jasper Fund   N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, BIRKIRKARA otroscapital variableSí MT7000002499
MT950Taliti Funds Sicav Plc - Pearl Fund   N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, Mriehel otroscapital variableSí MT7000008421
MT908Taliti Funds Sicav Plc - Turquoise Fund   N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, Mriehel otroscapital variableSí MT7000007670
MT1388Tamarind Hill Alternative Investments Fund   THE MALL COMPLEX LEVEL 6 TRIQTHE MALL, FLORIANA otroscapital variableSí MT7000020772
MT166109Tarrana Fund SICAV plc   No
MT1335Tarrana I. Total Income Fund   ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, St Julains participacionescapital variableSí MT7000018644
MT1336Tarrana II. Balanced Fund   ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, St Julains otroscapital variableSí MT7000009890
MT1132TEE Market Fund SICAV plc - TEE Market 'A' Fund   na, 147/1, St. Lucia Street, Valletta, VLT 1, Valletta otroscapital variableSí MT7000013652
MT411Tematron Fund Novium AG N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana otrosSí MT0000078759
MT584Temple Global Fund Sicav Plc - Temple Global Innovation Fund TEMPLE ASSET MANAGEMENT LIMITED N/a, 171, Old Bakery Street, Valletta participacionescapital variableSí MT7000002952
MT116978TGA FUNDS SICAV plc   No
MT454TGA Funds SICAV plc - Marche Fund   N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana obligacionescapital variableSí MT7000000493
MT455TGA funds SICAV plc - TG Fund   N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana otroscapital variableSí MT7000000485
MT863TGA Funds SICAV plc - TGA Bond Opportunity Fund   N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana alto riesgocapital variableSí MT7000006953
MT87The Absolute Return Multi Strategy Fund (SICAV) plc -   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableNo MT0000072919
MT0000072927
MT0000072935
MT0000072943
MT0000072950
MT0000072968
MT0000073024
MT0000073032
MT0000073040
MT0000073057
MT0000073065
MT0000073073
MT0000073081
MT0000073099
MT0000073107
MT0000073115
MT0000073123
MT0000073131
MT0000073156
MT0000073388
MT0000073396
MT0000073859
MT0000073867
MT0000073883
MT296The ARP Absolute Return Funds SICAV plc - The ARP Private Finance Fund   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT0000076399
MT0000076464
MT0000076472
MT0000076480
MT0000076498
MT0000076506
MT0000076514
MT0000076522
MT0000076530
MT0000076548
MT0000076555
MT0000076563
MT0000076571
MT0000076589
MT0000076597
MT0000076605
MT0000076613
MT0000076621
MT295The ARP Absolute Return Funds SICAV plc - The ARP Private Finance Funds SICAV   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT0000076399
MT0000076464
MT0000076472
MT0000076480
MT0000076498
MT0000076506
MT0000076514
MT0000076522
MT0000076530
MT293The ARP Absolute Return Funds (SICAV) plc - The Structural Alpha Fund   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableSí MT0000075318
MT0000075326
MT0000075334
MT0000075342
MT0000075359
MT0000075367
MT0000078064
MT0000078072
MT0000078080
MT1269The ARP Energy Fund   TRIQ ID- DEJQA, VLT00, IL-BELT VALLETTA otroscapital variableSí MT7000016119
MT349The ARP Funds SICAV - The ARP Diversified Futures Fund   N/A, 25, Strait Street, VLT 1, Valletta alto riesgocapital variableSí MT0000078114
MT0000078122
MT1329The BLU Income Fund SICAV plc   188,OLD BAKERY STREET, ILBELT VALLETTA otroscapital variableNo MT7000005062
MT162803The BLU Income Fund SICAV plc   No
MT920The Caminit Options Fund Alpha Value Management Limited n/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, XBX 1, Ta Xbiex otroscapital variableSí MT7000008363
MT147236THE ETHIKA FUND SICAV PLC   No
MT1125The Ethika Fund SICAV plc - Ethika Balanced Fund   na, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA mixtoscapital variableSí MT7000013207
MT7000013215
MT7000013223
MT1126The Ethika Fund SICAV plc - Ethika Conservative Fund   na, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA mixtoscapital variableSí MT7000013231
MT7000013249
MT1127The Ethika Fund SICAV plc - Ethika Dynamic Fund   na, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA mixtoscapital variableSí MT7000013264
MT7000013272
MT7000013280
MT558The Gandon Macro Fund Sicav plc - N/a   N/a, 198, Old Bakery Street, VLT 1, Valletta otroscapital variableNo MT0000072620
MT297The Millennium Wave Fund SICAV plc -   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variableNo MT0000074477
MT0000074485
MT0000074493
MT0000074501
MT0000074519
MT0000074527
MT0000074535
MT116966The Nascent Fund Sicav PLC   No
MT1128The Nascent Fund Sicav Plc - Golden Horn Fund   N/A, SmartCity Malta, SCM 01, Floor 4, SCM10, Ricasoli alto riesgocapital variableSí MT7000006508
MT692The Nascent Fund SICAV plc - SIGMA Citation Capital Strategies Fund Citation Capital Management Limited N/A, 60, Tigne Towers (Ground Floor), Tigne Street, SLM 3, Sliema participacionescapital variableSí MT7000002093
MT1061The Nascent Fund Sicav Plc - The Symphony Fund Brandywine Asset Management, Inc. N/A, SmartCity Malta, SCM 01, Floor 4, SCM10, Ricasoli alto riesgocapital variableSí MT7000011607
MT7000011615
MT7000011623
MT7000011631
MT7000011649
MT7000011656
MT1368The Passive Allocator Fund Framont and Partners Management Limited TRIQ MELITA, VLT 0, IL-BELT VALLETTA otroscapital variableSí MT7000006730
MT1265The Reactor Fund BASTION WEALTH Limited ALPINE HOUSENAXXAR ROAD, SGN 9, SAN GWANN otroscapital variableSí MT7000019915
MT7000019923
MT74The Timeless Precious Metal Fund Sicav p.l.c. - ARTEMIS ASSET MANAGEMENT LIMITED N/A, 123, Melita Street, VLT 1, Valletta participacionescapital variableSí MT0000072612
MT1020The Timeless US Growth Fund SICAV plc - n/a ARTEMIS ASSET MANAGEMENT LIMITED VLT 1, 168, St. Christopher Street, VLT 1, Valletta participacionescapital variableNo MT7000010039
MT73The Timelesss Uranium Fund SICAV plc - ARTEMIS ASSET MANAGEMENT LIMITED N/A, 123, Melita Street, VLT 1, Valletta participacionescapital variableSí MT0000075151
MT1257The 360 Multi Asset Fund   CENTRAL NORTH BUSINESS CENTRELEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA otroscapital variableSí MT7000015871
MT1089Theorema Fund SICAV plc - Theorema Credit Equity Opportunity Fund THEOREMA ADVISORS LTD n/a, 171,Old Bakery Street, VLT14, Valletta mixtoscapital variableSí MT7000011979
MT7000011987
MT7000011995
MT7000012001
MT7000012019
MT7000012027
MT7000012035
MT7000012043
MT7000012050
MT7000012068
MT7000012076
MT7000012084
MT7000012092
MT7000012100
MT7000012118
MT7000012126
MT157496Titan Opportunities Fund IC SICAV plc   No
MT1276Titan Opportunities Fund IC SICAV plc   ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA otroscapital variableSí MT7000016234
MT1202Together Fund IC SICAV plc - na AK Jensen Limited na, ROOM 1, LEVEL 5, 85 ST. JOHN STREET, VLT11, VALLETTA obligacionescapital variableSí MT7000014924
MT1118Top Selection Fund SICAV p.l.c - Commodity Top Selection Sub-Fund   LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINA, XBX 1, Ta¿ Xbiex otroscapital variableSí MT7000012829
MT7000012837
MT136528Tortuga Fonds SICAV plc   No
MT1001Tortuga Fonds SICAV plc - Tortuga Bond Fund CHF IFAG Institutionelle Fondsleitung AG Block B, No. 34, Il-Pjazzetta, Tower Road, SLM 1, Sliema obligacionescapital variableSí MT7000009718
MT1000Tortuga Fonds SICAV plc - Tortuga Bond Fund EUR IFAG Institutionelle Fondsleitung AG Block B, No. 34, Il-Pjazzetta, Tower Road, SLM 1, Sliema obligacionescapital variableSí MT7000009700
MT1002Tortuga Fonds SICAV plc - Tortuga Equity Fund Europe IFAG Institutionelle Fondsleitung AG Block B, No. 34, Il-Pjazzetta, Tower Road, SLM 1, Sliema participacionescapital variableSí MT7000009726
MT1414Tourbon Fund   SWISS URBAN FACTORY THE LAW SUITE,5,TRIQ SAN FEDERIKU, VLT 0, TAXBIEX participacionescapital variableSí MT7000017091
MTA179765MT1493Trend Fund   Sí
MT1391Tri South Star Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TAXBIEX otroscapital variableSí MT7000007456
MT1217TRIBORD SICAV plc - TRIBORD 'A' FUND   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE otrosSí MT7000007001
MT1255Trinity Place Fund   VLT00, IL-BELT VALLETTA otroscapital variableSí MT7000014825
MT7000014833
MT7000014841
MT7000016044
MT7000016051
MT7000016069
MT7000016838
MT7000016846
MT7000016853
MT952TRIPS SICAV plc - LTRIP Fund Meltemi Investment Management Limited n/a, Palazzo Pietro Stiges, 90 Strait Street, VLT 1, Valletta mixtoscapital variableSí MT7000008884
MT787TRIPS SICAV plc - MTRIP Fund Meltemi Investment Management Limited n/a, Palazzo Pietro Stiges, 90 Strait Street, VLT 1, Valletta mixtoscapital variableSí MT7000005633
MT7000005641
MT7000005658
MT996TTC SICAV plc - TTC Green Energy Fund Fundabilis GmbH 60/2 Melita Street,, VLT 1, Valletta inmobiliarioscapital variableSí MT7000009239
MT104808Tuffieh Funds Sicav plc   No
MT530Tuffieh Funds Sicav plc - Tuffieh Akane Fund   TRIQ IL- KBIRA, SLM15, TAS-SLIEMA otroscapital variableSí MT0000072497
MT529Tuffieh Funds Sicav plc - Tuffieh Elstar Fund   Portico Building, Marina Street,, SLM15, Pieta participacionescapital variableSí MT7000010831
MT757Tuffieh Funds Sicav plc - Tuffieh Equity Trading Fund   Portico Building, Marina Street, SLM15, Pieta participacionescapital variableSí MT7000008868
MT528Tuffieh Funds Sicav plc - Tuffieh Topaz Fund   Portico Building, Marina Street, SLM15, Pieta obligacionescapital variableSí
MT531Tuffieh Funds Sicav plc - Tuffieh Wealth Management Fund   TRIQ IL- KBIRA, SLM15, TAS-SLIEMA otroscapital variableSí MT7000011979
MT1237Tuffieh Vesna Fund   CENTRAL NORTH BUSINESSCENTRE,TRIQ IL- KBIRA, SLM15, TAS-SLIEMA participacionescapital variableSí MT7000002358
MT1352Tutela Capital Protection Fund Abalone Asset Management Ltd FIFTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VALLETTA participacionescapital fijoSí MT7000006151
MT907Twenty20 Fund   N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana otroscapital variableSí MT7000007779
MT7000013348
MT7000013355
MT1393U.A. Small Cap Equity Fund Framont and Partners Management Limited CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA participacionescapital fijoSí KYG0071N1060
MT965Unimar Total Return Bond Fund SICAV plc - na   na, 171, Old Bakery Street, VLT 1, Valletta obligacionescapital variableSí MT7000007407
MT7000007415
MT7000009213
MT7000009221
MT166105Unison Capital SICAV plc   No
MT1328Upside Fund SF   BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variableSí MT7000005690
MT686Valoris Fund SICAV plc - Valoris Equity Growth Fund PORTMANN CAPITAL MANAGEMENT LIMITED N/A, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara mixtoscapital variableSí MT7000004354
MT7000004362
MT1417Vega Delta Fund   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA otroscapital variableSí MT7000008819
MT1204Velocity Classic Auto Fund SICAV plc - Velocity Classic Auto Fund   na, VISION EXCHANGE BUILDING, TERRITORIALS STREET, MRIEHEL,, BKR30, BIRKIRKARA obligacionescapital variableSí MT7000015921
MT160993VENTURA SICAV PLC.   No
MT1256Versen Global Value Fund   BLUE HARBOURBUSINESS CENTRE,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA participacionescapital variableSí MT7000016036
MT61357VILHENA FUNDS SICAV plc   No
MT1018Vilhena Funds SICAV p.l.c. - Global Balanced Multi-Manager Fund BOV Asset Management Limited N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana otroscapital variableSí MT7000009908
MT912Vilhena Funds SICAV p.l.c. - Vilhena Broad Opportunities Fund BOV Asset Management Limited N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana otroscapital variableSí MT7000007662
MT993Vilhena Funds SICAV Plc - Vilhena Euro Income Fund BOV Asset Management Limited N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana obligacionescapital variableSí MT7000009734
MT7000009767
MT7000009775
MT77Vilhena Funds SICAV p.l.c. - Vilhena European Multi Manager Fund BOV Asset Management Limited N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana participacionescapital variableSí MT0000072638
MT1040Vilhena Funds SICAV Plc - Vilhena Far East Opportunities BOV Asset Management Limited N/A, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, Mriehel participacionescapital variableSí MT7000010427
MT78Vilhena Funds SICAV p.l.c. - Vilhena Global Themed Fund BOV Asset Management Limited N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana participacionescapital variableSí MT0000072448
MT0000074345
MT7000007258
MT991Vilhena Funds SICAV Plc - Vilhena High Yield Fund BOV Asset Management Limited N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana obligacionescapital variableSí MT7000009791
MT7000010021
MT992Vilhena Funds SICAV Plc - Vilhena Malta Bond Fund BOV Asset Management Limited N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana obligacionescapital variableSí MT7000009742
MT7000009759
MT79Vilhena Funds SICAV p.l.c. - Vilhena Malta Fund BOV Asset Management Limited N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana mixtoscapital variableSí MT0000072075
MT0000072570
MT80Vilhena Funds SICAV p.l.c. - Vilhena Malta Government Bond Fund BOV Asset Management Limited N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana obligacionescapital variableSí MT0000072125
MT0000072554
MT1039Vilhena Funds SICAV Plc - Vilhena Maltese Equity Focus Fund BOV Asset Management Limited N/A, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, Mriehel participacionescapital variableSí MT7000010393
MT7000010401
MT1038Vilhena Funds SICAV Plc - Vilhena Maltese Opportunities Fund BOV Asset Management Limited N/A, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, Mriehel mixtoscapital variableSí MT7000010377
MT7000010385
MT83Vilhena Funds SICAV Plc - Vilhena Mediterranean Rim Fund BOV Asset Management Limited N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana mixtoscapital variableSí MT0000072497
MT990Vilhena Funds SICAV p.l.c. - Vilhena Sterling Income Fund BOV Asset Management Limited N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana obligacionescapital variableSí MT7000009783
MT113463VILLERS INVESTMENT FUNDS SICAV plc   No
MT669Villers Investment Funds SICAV plc - Steyn Capital Africa Fund Steyn Capital Management (Pty) Ltd N/a, 276 FLEUR DE LYS ROAD, BIRKIRKARA otroscapital variableSí MT7000003786
MT667Villers Investment Funds SICAV plc - 27four Moderate Fund Plus GBP Fund of Funds   N/a, Palazzo Pietro Stiges, 90, Strait Street, N/a, Valletta otroscapital variableSí MT7000003711
MT668Villers Investment Funds SICAV plc - 27four Moderate Fund Plus USD Fund of Funds   N/a, Palazzo Pietro Stiges, 90, Strait Street, N/a, Valletta otroscapital variableSí MT7000003729
MT79308V.I.P. SELECT FUNDS SICAV PLC   No
MT415VIP Select Funds SICAV plc - BFI Protector Fund (CHF)   N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana otroscapital variableSí MT0000079898
MT0000079922
MT0000079930
MT7000007563
MT7000007571
MT354VIP Select Funds SICAV plc - Sound Money Portfolio Fund   N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana otroscapital variableSí MT0000078478
MT0000078486
MT0000078494
MT7000007548
MT7000007555
MT972VIP Select Funds SICAV plc - Zurich High Reward Fund   N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana participacionescapital variableSí MT7000009320
MT7000009338
MT7000009346
MT1416Vitruvian A Fund   43A1,ST. PAULS BUILDINGS,TRIQ IL- PUNENT, VLT 1, MRIEHEL INDUSTRIAL ZONE alto riesgocapital variableSí MT7000008769
MT166111VITRUVIAN FUND SICAV IC PLC   No
MT302Vltava Fund SICAV p.l.c. -   N/A, 1, Col. Savona Street, Sliema participacionescapital variableSí XD0021887522
MT994Wake World Equities Hedged IC SICAV plc -   Room 1, Level 5, 85, St. John Street,, VLT11, Valletta alto riesgocapital variableSí MT7000009544
MT995Wake World Equities IC SICAV plc -   Room 1, Level 5, 85, St. John Street, VLT11, Valletta participacionescapital variableSí MT7000009536
MT1338WASPS Capital Holdings Fund   CORNERSTONE COMPLEX SUITE A LEVEL 1,16TH SEPTEMBER SQUARE, MST 1, MOSTA participacionescapital variableSí MT7000004560
MT1177Waterfront SICAV plc - Best Biotech Fund Abalone Asset Management Ltd NA, 2nd FLOOR, TOWER BUSINESS CENTRE, BKR40, BIRKIRKARA obligacionescapital variableSí MT7000014288
MT1178Waterfront SICAV plc - Best Selection Fund Abalone Asset Management Ltd NA, 2nd FLOOR, TOWER BUSINESS CENTRE, BKR40, BIRKIRKARA obligacionescapital variableSí MT7000015947
MT1176Waterfront SICAV plc - Global Assets Fund Abalone Asset Management Ltd NA, 2nd FLOOR, TOWER BUSINESS CENTRE, BKR40, BIRKIRKARA obligacionescapital variableSí MT7000014320
MT1175Waterfront SICAV plc - Monti Harvest Fund Abalone Asset Management Ltd NA, 2nd FLOOR, TOWER BUSINESS CENTRE, BKR40, BIRKIRKARA mixtoscapital variableSí MT7000014346
MT7000014353
MT132589Willer Opportunities (Malta) SICAV Limited   No
MT516Willer Opportunities (Malta) SICAV Ltd - High Yield Bond Fund   N/A, 40, Villa Fairholme, Sir Augustus Bartolo Street, N/A, Ta Xbiex obligacionescapital variableSí MT7000001780
MT608Willer Opportunities (Malta) SICAV plc - Lakeside Global Growth Fund Banque Morval of Riva Caccia N/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, Ta Xbiex participacionescapital variableSí MT7000002317
MT750Willer Opportunities (Malta) SICAV plc - Precious Metals Fund Banque Morval of Riva Caccia n/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, Ta Xbiex otroscapital variableSí MT7000004396
MT1036Windrush Capital SICAV plc - Windrush Strategic Allocation Fund   n/a, Cornerstone Complex,16th September Square, Suite A, Level 1, MST 1, Mosta otroscapital variableSí MT7000011458
MT842Wood & Company Fund SICAV plc - Central European Pharmaceuticals Private Equity Fund WOOD & Company Financial Services, a.s. N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana participacionesSí MT7000006581
MT303Wood & Company Fund SICAV plc - Lancet Private Equity Fund WOOD & Company Financial Services, a.s. N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana participacionescapital variableSí MT7000010039
MT304Wood & Company Fund SICAV plc - Wood & Company Central & Eastern European Sub-Fund WOOD & Company Financial Services, a.s. N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana participacionescapital variableSí MT7000004982
MT361Wood & Company Fund SICAV plc - Wood & Company Textiles Fund WOOD & Company Financial Services, a.s. N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana participacionescapital variableSí MT7000018016
MT109175WOOD and COMPANY FUNDS SICAV plc   No
MT1324Woodman EICG Fund I Woodman Asset Management AG STRAIT STREET, VLT 1, ILBELT VALLETTA otroscapital fijoSí MT7000018396
MT113965Woodman Funds SICAV plc   No
MT1172Woodman Funds Sicav PLC - AW Credit Opportunities Fund Woodman Asset Management AG N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta otroscapital variableSí MT7000014361
MT1171Woodman Funds Sicav PLC - DF Credit Opportunities Fund   N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta otroscapital variableSí MT7000014379
MT918Woodman Funds Sicav PLC - Long/Short Credit Fund Woodman Asset Management AG N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta otroscapital variableSí MT7000008124
MT654Woodman Funds Sicav PLC - Woodman Core Fund Woodman Asset Management AG N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta otroscapital variableSí MT7000003323
MT7000003331
MT7000003349
MT1198Woodman Funds Sicav PLC - Woodman Credit Club I Woodman Asset Management AG N/a, PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT 1, Valletta otroscapital variableSí MT7000014916
MT873Woodman Funds Sicav PLC - Woodman Credit Opportunities Fund Woodman Asset Management AG N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta otrosSí MT7000007035
MT1103Woodman Funds Sicav PLC - Woodman Credit Opportunities II Fund Woodman Asset Management AG N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta otroscapital variableSí MT7000012621
MT1199Woodman Funds Sicav PLC - Woodman Credit Opportunities III Fund Woodman Asset Management AG N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta otroscapital fijoSí MT7000014957
MT749Woodman Funds Sicav PLC - Woodman Diversified Fund Woodman Asset Management AG n/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta otroscapital variableSí MT7000004164
MT1056Woodman Funds Sicav PLC - Woodman Emerging Markets FX Fund Woodman Asset Management AG N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta alto riesgocapital variableSí MT7000011417
MT679Woodman Funds SICAV plc - Woodman Growth Fund Woodman Asset Management AG N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta otroscapital variableSí MT7000003380
MT7000003398
MT7000003406
MT917Woodman Funds Sicav PLC - Woodman Long/Short Equity Fund Woodman Asset Management AG N/a, Palazzo Pietro Stiges , 103 ,Strait Street, VLT 1, Valletta otroscapital variableSí MT7000008116
MT1055Woodman Funds Sicav PLC - Woodman Multi-Strategy Fund Woodman Asset Management AG N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta otroscapital variableSí MT7000011433
MT1102Woodman Funds Sicav PLC - Woodman NICG Fund Woodman Asset Management AG N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta participacionescapital variableSí MT7000012613
MT1268Woodman NICG Fund II Woodman Asset Management AG PALAZZO PIETRO STIGES, 103, STRAIT STREET, VALLETTA, VLT 1, IL-BELT VALLETTA participacionesSí MT7000016283
MT566World Alternative Investments Fund GAMMA CAPITAL MARKETS LIMITED LEVEL1BLUEHARBOURBUSINESSCENTRE,MISRAH KASTILLJA, VLT10, IL-BELT VALLETTA otroscapital variableSí MT7000017224
MT7000017232
MT788World Dynamic Fund SICAV plc - Dynamic Exclusiva Fund   n/a, 6/3, Sir William Reid Street, GZR 1, Gzira alto riesgocapital variableSí MT7000005062
MT790World Dynamic Fund SICAV plc - Dynamic Wealth Resource Fund   n/a, 6/3, Sir William Reid Street, GZR 1, Gzira alto riesgocapital variableSí MT7000005062
MT7000005070
MT713WSF SICAV plc - Wine Source Fund   N/A, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara otroscapital variableSí MT7000003752
MT7000006284
MT7000006292
MT1044W1 Fund SICAV plc - W1 Global Macro Fund   n/a, Block B, No. 34, Il-Piazzetta Tower Road,, n/a, Sliema otroscapital variableSí MT7000010807
MT7000010815
MT7000010856
MT7000010864
MT7000010872
MT7000010880
MT7000011508
MT7000011516
MT7000011524
MT1179Zodial Opportunities Fund SICAV plc - Zodial Event Driven Sub-Fund Forten Asset Management Limited n/a, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí
MT878Zodial Opportunities Fund SICAV plc - Zodial Strategic Equity Sub-Fund Forten Asset Management Limited n/a, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variableSí MT7000009924
MT119619ZODIAL OPPORTUNITIES SICAV P.L.C.   No
MT5263 Sigma Riskcap Sicav plc - 3 Sigma One Fund   N/a, 13/23 Vincenti Buildings Strait Street, N/a, Valletta otroscapital variableSí MT7000002093
MT7000002101
MT7000002119
MT7000002127
MT1348360 World Bond Fund   VLT 0, IL-BELT VALLETTA obligacionescapital variableSí MT7000006128
MT113957   No
MT107214   No
MT151293   No
MT484   No
MT139878   No
MT589   otrosNo MT7000003844
MT7000003851
MT7000003869
MT7000015418
MT106201   No
MT117771   No
MT663   N/a, Level 6, The Mall Offices,The Mall, FRN 1, Floriana otroscapital variableSí
MT134538   No
MT585 TEMPLE ASSET MANAGEMENT LIMITED N/a, 171, Old Bakery Street, Valletta otroscapital variableSí MT7000002960
MT1006   N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana otroscapital variableSí MT7000010047
MT150342   No
MT113550   No
MT107213   No
MT143769   No
MT87123   No
MT105891   No
MT727   N/a, 171 Old Bakery Street participacionescapital variableSí MT7000004487
MT7000004495
MT159877   No
MT751   n/a, BKR 3, IL-BELT VALLETTA participacionesSí MT7000004370
MT7000018032
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