Estadísticas

Malta

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Malta
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
MTA178904MT150924 Global Currency Fund   otros
MTA178904MT151024 Global Equity Long/Short Fund   participaciones
MT1348360 World Bond Fund   VLT 0, IL-BELT VALLETTA obligacionescapital variable
MTA190946MT15585 Alpha Fund IC SICAV plc AK Jensen Limited alto riesgoNo
MTA165014MT15825C Investment Fund Framont and Partners Management Limited otros
MT1412A and G Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX otroscapital variable
MT1270Abacorum Fund BASTION WEALTH Limited TRIQ IN- NAXXAR, SGN90, SAN GWANN otroscapital variable MT7000016309
MT7000016317
MT7000016325
MT7000016333
MT7000021135
MTA117008MT1562Absolute Forex Fund   alto riesgo
MT1330Absolute Growth Fund   ST. PAULS STREET, ILBELT VALLETTA otros
MT1465Absolute Income Fund GAMMA CAPITAL MARKETS LIMITED 259,ST. PAULS STREET, VLT 1, VALLETTA otroscapital variable
MTA177135MT1521Absolute Return Fund   alto riesgo
MT140189ACCOLADE FUND SICAV p.l.c   No
MTA178961MT1502Achilles II Fund   otros
MT109374ACL FUND SICAV PLC   No
MT1455ACPI Clipper Fund   LEVEL 5,THE MALL COMPLEX THE MALL, FLORIANA otroscapital variable
MT1298Advantage Capital Fund   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE mixtoscapital variable MT7000016929
MTA193331MT1566Adventum QUARTUM Central Europe SICAV plc   inmobiliariosNo MT7000025060
MT1471AE Quantitative Arbitrage Fund   THE HEDGE BUSINESS CENTRE LEVEL 1,TIRQ IR-RAMPA TA SAN GILJAN BALLUTA BAY, STJ 1, ST. JULIANS otroscapital variable
MTA109192MT1504Airmid Capital Fund   participaciones
MT449AJD FUND IC SICAV P.L.C   ST JOHN STREET, VLT 1, VALLETTA otroscapital variableNo MT7000017380
MT7000017398
MTA190945MT1557AKJ Digital Assets FoF IC SICAV plc AK Jensen Investment Management Limited otros
MT1289Algo Performance Fund   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA otroscapital variable MT7000015350
MT7000015368
MT7000015376
MT7000015384
MT7000015392
MT7000015400
MT172869ALGOENGINEERING SICAV p.l.c.   No
MT167763ALMAGEST SICAV plc   No
MTA178840MT1485Alpha PE Fund   participaciones
MT1320Alpha Quest Balanced Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX otroscapital variable
MT1321Alpha Quest Opportunity Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX otroscapital variable
MT140260ALPHA VALUE FUND SICAV PLC   No
MT1272Alpha Veritas Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX obligacionescapital variable MT7000016424
MT1273Alpha Veritas FX Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX otroscapital variable MT7000016432
MT1332Alpine Fund Euro Balance Fund   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA mixtos
MT753Altor Capital IC SICAV plc   ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT11, VALLETTA participacionescapital variable MT7000018057
MTA186606MT1526Altruid Hybrid Fund SICAV plc   alto riesgoNo MT7000023776
MT7000023784
MT153904AMA UCITS SICAV PLC   No
MTA136827MT1488AMAGIS Big Equity Vol Fund AMAGIS CAPITAL MANAGEMENT LTD alto riesgo
MTA157422MT1516Amergeris Blockchain and Fintech Fund   mixtos
MT1277Amergeris Global Opportunities Fund 1   IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX mixtoscapital variable
MT1240Amura Fund   VLT00, IL-BELT VALLETTA otroscapital variable MT7000015731
MT7000015749
MT7000015756
MT116992Ananea Funds Sicav PLC   No
MT153749Anchor Fund SICAV plc   No
MT1225ANCHOR FUND SICAV plc - PRIME INNOVATION SUB-FUND Privilège Management SA TRIQ DUN KARM, BKR90, BIRKIRKARA participaciones MT7000015293
MT1224ANCHOR FUND SICAV plc - STRATEGIC ALLOCATION SUB-FUND Privilège Management SA TRIQ DUN KARM, BKR90, BIRKIRKARA alto riesgocapital variable MT7000015301
MTA179930MT1489Aphelium Real Estate Fund   inmobiliarios
MT1415Apollo Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA otroscapital variable
MT1457APS Diversified Bond Fund REAPS Asset Management Limited BKR 4, BIRKIRKARA obligacionescapital variable
MTA144794MT1548AQA Colombo Extra Return Fund   alto riesgo
MT1309AQA Flexible Allocation   TRIQ DUN KARM, BKR90, BIRKIRKARA mixtoscapital variable MT7000017331
MT758AQA Global Dynamic Strategies Fund   BKR90, BIRKIRKARA mixtoscapital variable MT7000018131
MT1258AQA Hybrid Bond Fund   BKR90, BIRKIRKARA obligacionescapital variable MT7000016077
MTA144794MT1492AQA Innovative Fund   mixtos
MT1245AQA Selective Income Fund   BKR90, BIRKIRKARA obligacionescapital variable MT7000015780
MT7000015798
MT7000015806
MT7000015814
MT1308AQA Selective Opportunities   TRIQ DUN KARM, BKR90, BIRKIRKARA otroscapital variable MT7000017349
MT7000017356
MT144794AQA UCITS Funds SICAV plc   No
MT1453AQA Unconstrained Fund   EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA mixtoscapital variable
MT1375AQA Versatile Fund   BKR 9, BIRKIRKARA mixtoscapital variable
MTA186829MT1531Aquaeductus IC SICAV plc AK Jensen Investment Management Limited participacionesNo
MT109195AQUARIUM FUNDS SICAV plc   No
MT1419Arbo Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA otroscapital variable
MT1383ARIA Alternative Income Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN otroscapital variable
MT1384ARIA Diversified Alternative Assets Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN otroscapital variable
MT1385ARIA Global Dividend Value Plus Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participacionescapital variable
MT1386ARIA Global Equity Absolute Return Fund   34,ALPINE HOUSE,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participacionescapital variable
MT1387ARIA Global Equity Leaders Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participacionescapital variable
MT1354ARIA Parala Absolute Return Strategy Fund   34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN otroscapital variable
MT1355ARIA Parala Cautious Income Macro Multi Asset Fund   34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN otroscapital variable
MT1356ARIA Parala Dynamic Growth Macro Multi Asset Fund   34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN otroscapital variable
MTA159993MT1596Aria Real Asset Income Fund   otros
MT159993ARIA SICAV PLC   No
MTA155749MT1588Arion Commodities Fund   otros
MTA153904MT1549Artificial Intelligence-Internet of Things Fund AMAGIS CAPITAL MANAGEMENT LTD participaciones
MT1264Asset Allocation Fund   GZR10, IL-GZIRA otroscapital variable MT7000016002
MT7000016010
MTA113602MT1508Athena Global Cautious Portfolio   otros
MTA113602MT1507Athena Global Opportunities Portfolio   otros
MTA140414MT1494Attis Fund   mixtos
MT1284Audacia Fund   VLT 0, IL-BELT VALLETTA otroscapital variable MT0001151381
MT153604AUDENTIA CAPITAL SICAV II PLC   No
MT1221AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX obligacionescapital variable MT7000015319
MT113967AUDENTIA CAPITAL SICAV PLC   No
MT1222AUDENTIA CAPITAL SICAV plc - ACHILLES FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000015335
MT845Audentia Capital SICAV plc - Audentia World Equity Fund   N/A, Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, Valletta participacionescapital variable MT7000006599
MT7000006607
MT7000007613
MT1223AUDENTIA CAPITAL SICAV plc - GLOBAL ALLOCATION FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000015327
MT1363Audentia Top Talent Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX otros
MTA178961MT1501Audentia World FX Master Fund   otros
MTA186680MT1536Audere Fund   otros
MTA194098MT1578Avenue Crypto IC SICAV plc AK Jensen Limited otros
MT1340Barlei Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variable
MTA186679MT1595Base1 Fund   otros
MT153937BASTION WEALTH STRATEGIES SICAV PLC   No
MT1260Best Strategies Fund   BKR30, MRIEHEL INDUSTRIAL ZONE otroscapital variable MT7000016374
MTA186702MT1540Beta Spring Fund FCS Asset Management Ltd otros
MTA113460MT1490Better Than Gold Fund   participaciones
MTA172182MT1479Bianco SICAV plc   participacionesNo
MT1259Black Hill fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA TA XBIEX XBX 1027, VLT 0, IL-BELT VALLETTA otroscapital variable MT7000016085
MT7000016093
MT7000016101
MT1407Blackstone Alternative Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX otroscapital variable
MTA165014MT1599Block Rock Fund Framont and Partners Management Limited otros
MTA140431MT1533Blue Chip Investment Opportunity Fund   otros
MTA153604MT1538Blue Mountain FX Fund   alto riesgo
MT1326BOV Balanced Portfolio Fund   VLT 1, ILBELT VALLETTA otroscapital variable
MT1325BOV Conservative Portfolio Fund   VLT 1, ILBELT VALLETTA otroscapital variable
MT1327BOV Growth Portfolio Fund   VLT 1, ILBELT VALLETTA otroscapital variable
MT1401Brevian Fund   SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA otroscapital variable MT7000020921
MT7000021085
MT119205BRICKSTONE REAL ESTATE FUNDS SICAV plc   No
MT113458Brightwell Portfolio Fund Sicav plc   No
MT120120BRYAN GARNIER UMBRELLA FUND SICAV PLC   No
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 variable MT7000006862
MT7000006870
MT1466Cannonball Fund   TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variable
MT172846CANNONBALL SICAV plc   No
MT140414CAPANEO INVESTMENTS SICAV PLC   No
MT1350Capital Bricks Prime Real Estate Fund   SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA inmobiliarioscapital variable
MT1402Caspia Fund   SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA otroscapital variable MT7000020939
MTA144794MT1550Castlestone FAANG+ UCITS Fund   participaciones
MTA144794MT1551Castlestone Low Volatility Income UCITS Fund   participaciones
MT1418Catey Innovation Fund   LEVEL 5 THE MALL COMPLEX THE MALL, FLORIANA participacionescapital variable
MT119320CATEY INVESTMENTS (SICAV) PLC   No
MTA194316MT1571CEE Growth Equity Fund AIF MANAGEMENT SERVICES S.A. participaciones
MTA194316MT1569CEE RE 1 Fund AIF MANAGEMENT SERVICES S.A. participaciones
MT1460Centurion Ethical Fund GAMMA CAPITAL MARKETS LIMITED 259,ST PAULS STREET, VLT 1, VALLETTA mixtoscapital variable MT7000021572
MT166112CENTURION GLOBAL FUND SICAV plc   No
MT1347Centurion Private Equity Opportunity Fund GAMMA CAPITAL MARKETS LIMITED 259 ST PAULS STREET, VLT 1, VALLETTA participacionescapital fijo
MTA175861MT1480Cervus Global IC SICAV Plc AK Jensen Limited otrosNo
MTA113756MT1567Clarendon Diversified Strategies Fund New College Capital Limited mixtos
MT1162Cobold IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA otroscapital variableNo MT7000013827
MT122119COMINO UMBRELLA FUND SICAV PLC   No
MTA167088MT1556Commodity Arbitrage Fund   otros
MT1425Commodity Trading Fund   SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA alto riesgocapital variable
MT1124Concorde SICAV plc - Concorde CEE Convergence Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema participacionescapital variable MT7000013835
MT7000013843
MT7000013850
MT7000013868
MTA186827MT1535Coniamo Fund GAMMA CAPITAL MARKETS LIMITED participaciones
MTA140431MT1537Consulcoin Cryptocurrency Fund   otros
MT140259CORE STRATEGY SICAV PLC   No
MT128509CREATIVE INVESTMENTS SICAV plc   No
MT1413CS Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, IL-BELT VALLETTA otroscapital variable
MT1410CT Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX otroscapital variable
MT109192CTH SICAV plc   No
MT100811Cygnus SICAV Ltd   No
MTA188975MT1555D.A.S.S. Investment Fund   inmobiliarios
MTA165014MT1579Da Vinci Asset Fund Framont and Partners Management Limited mixtos
MT1286Dalma Corporate Bond Fund Dalma Capital Management Limited 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA obligacionescapital variable
MT1208DandR SpeedLab Opportunity Fund   Floor 6, Airways House, Gaiety Lane, SLM 1, TAS-SLIEMA otroscapital variable MT7000015053
MT7000015061
MT7000015079
MT7000015087
MTA153937MT1506Delta Fund BASTION WEALTH Limited otros
MT1288Derton Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA participacionescapital variable MT7000016895
MT572DF Real Estate Opportunities Fund Woodman Asset Management AG VLT14, IL-BELT VALLETTA otroscapital fijo
MTA196342MT1575Diamond Incentive Fund   otros
MT1304Digital Opportunities 1 Fund   SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA participacionescapital fijo MT7000017174
MT7000017182
MT7000017190
MT7000017208
MT1306Diversified Fund   TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA otroscapital variable MT0000073909
MTA194316MT1570Diversified Robust CEE Equities Fund AIF MANAGEMENT SERVICES S.A. participaciones
MTA109192MT1512Dolphin Fund   otros
MT1469Dorado Fund   SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA otroscapital variable
MT1229E Square IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA alto riesgocapital variableNo MT7000014437
MT1117E2A Capital SICAV p.l.c - The Global Credit Sub-Fund   Valletta otroscapital variable MT7000012639
MT7000015764
MTA180974MT1546ECDP Primary Fund GAMMA CAPITAL MARKETS LIMITED inmobiliarios
MT119242EF GLOBAL SICAV P.L.C.   No
MTA187915MT1541EIP Levant (SICAV) plc   mixtosNo
MTA159877MT1527Elysium Global Arbitrage Fund   otros
MT1458Emerging Market Bond Fund   EWROPA BUSINESS CENTRE,TRIQ DUN KARM, BKR 9, BIRKIRKARA obligacionescapital variable
MT857Emerging Market Trade Finance Fund Abraxas Capital Management Limited N/A otroscapital variable MT7000008553
MT7000008561
MT7000008579
MT7000008587
MTA165014MT1589Epic Fund Framont and Partners Management Limited otros
MT1467Equity Long Short Fund   TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variable
MT157594ETSF FUND SICAV plc   No
MT1377ETSF Market Value Fund   BKR 3, BIRKIRKARA otroscapital variable MT7000017257
MT1376ETSF Seven4T Fund   BKR 3, BIRKIRKARA otroscapital variable MT7000017265
MT113968EURASIA ALTERNATIVE INVESTMENTS FUND SICAV P.L.C   No
MTA153604MT1544Eurener Fund   alto riesgo
MT113754EXCELLENCE INVESTMENT UMBRELLA SICAV plc   No
MT715Fair-finance real estate sustainable fund   N/A, IL-PIAZETTA A SUITE 21 LEVEL 2 TRIQ IT-TORRI, SLM16, SLIEMA inmobiliarioscapital variable MT7000017968
MT131470FALCON FUNDS SICAV plc   No
MT113466FALCON NR and I Fund SICAV plc   No
MT717Fast Lane Fund PMG Fonds Management AG N/A otroscapital variable MT7000018024
MT120805FCS GLOBAL FUNDS SICAV plc   No
MT1398FINTECH Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX mixtoscapital variable
MT1230First Mover Fund   TRIQ IT- TORRI, SLM15, TAS-SLIEMA otroscapital variable MT7000013876
MT7000013884
MT7000013892
MT1380FJU Fund   XBX 1, TA XBIEX otroscapital variable
MT109294FMG FUNDS SICAV PLC   No
MT1234Focus Fund   XBX00, TA XBIEX otroscapital variable MT7000015343
MT116995Focus Funds SICAV plc   No
MT111225FOINAVON SICAV P.L.C   No
MT1343Forex Opportunities Asset Class Fund   CENTRAL NORTH BUSINESS CENTRE LEVEL 1,SQAQ IL-FAWWARA, SLM 1, SLIEMA otroscapital variable
MTA177135MT1500Fortitude 1780 Fund   participaciones
MT1405Freesia Fund   SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA otroscapital variable MT7000020947
MT113461FUTURA FUNDS SICAV P.L.C   No
MT850Futura Funds SICAV plc - Beta Fund   N/a obligacionescapital variable MT7000006755
MT851Futura Funds SICAV plc - Gamma Fund   N/a participacionescapital variable MT7000006763
MT860Futura Funds SICAV plc - Kappa Fund   N/a inmobiliarioscapital variable MT7000006771
MT7000007290
MT1459FX Blender Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TAXBIEX otroscapital variable
MT113972GENERAL INVESTMENT MARKETS SICAV PLC   No
MTA141643MT1590Gesco Deuda Hipotecaria Sub-Fund GAMMA CAPITAL MARKETS LIMITED obligaciones
MT1341Get Value FX Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variable
MT1461GI Currency Fund GAMMA CAPITAL MARKETS LIMITED 259,ST PAULS STREET, VLT 1, VALLETTA otroscapital variable MT7000018479
MT1296Global Alternative Multi Asset Strategies Fund   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE otroscapital variable MT7000016911
MT7000016937
MT1238Global Assets Strategy Fund   BKR30, BIRKIRKARA otroscapital variable MT7000015673
MT46982GLOBAL FUNDS SICAV PLC   No
MT1297Global Income Arbitrage Fund   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE otroscapital variable MT7000016903
MT7000016945
MT1287Global Macro fund   TG COMPLEX SUITE 2 LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA otroscapital variable MT7000002523
MT7000002531
MT7000002549
MT7000016788
MT1374Global Macro Investments fund   BKR 9, BIRKIRKARA otroscapital variable
MT1371Global Multi-Asset Sub-Fund   35 THE PENTHOUSE SALVU PSAILA STREET, BIRKIRKARA otroscapital variable
MT1390Global Quality Edge Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX participacionescapital variable
MT120602GOLDEN SHARE INVESTMENTS SICAV plc   No
MT1399Graal Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX otroscapital variable
MT175609Greenshark Investment SICAV plc   No
MT1454Greenshark Technology Fund   VISION EXCHANGE BUILDING,TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA participacionescapital fijo
MT1303GreenView Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX otroscapital variable MT7000017158
MT7000017166
MT7000019766
MT7000019774
MT134537GROSVENOR SQUARE PORTFOLIO SICAV plc   No
MT685Hanson Income Fund   N/A participacionescapital variable 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
MTA177136MT1472Haven Cove Absolute Return Fund   otros
MT1456Herakles Fund Apartners Capital Investment Management Limited 184,ST. LUCIA STREET, VLT 1, VALLETTA obligacionescapital variable
MTA173131MT1587Herakles II Fund Apartners Capital Investment Management Limited obligaciones
MT736Heritage Capital CEE Opportunity Fund   VISIONEXCHANGEBUILDING,DELOITTE PLACE IMRIEHEL BY-PASS, BKR30, BIRKIRKARA otroscapital variable MT7000018255
MTA170255MT1483Heritage Equity Fund GAMMA CAPITAL MARKETS LIMITED participaciones
MTA170255MT1484Heritage Fixed Income Fund GAMMA CAPITAL MARKETS LIMITED obligaciones
MTA117771MT1529High Yield Bond Fund GAMMA CAPITAL MARKETS LIMITED otros
MT1337Higher Ground Antillean Fund   VALLETTA otroscapital variable
MT134517Hold SICAV plc   No
MTA116984MT1597Horizon Plus Fund   mixtos
MT65425HSBC MALTA FUNDS SICAV PLC   No
MT1236Infinity Enhanced Equity Fund   BKR30, MRIEHEL INDUSTRIAL ZONE participacionescapital variable MT7000015616
MT7000015624
MT153230INVESTEDGE UCITS SICAV PLC   No
MT113766Invictus SICAV plc   No
MT1267IPW Alternatives Fund   42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA otroscapital variable MT7000015160
MTA109170MT1542IRQ T.E. Development I Fund   mixtos
MTA166110MT1591Itaca Global Fund   mixtos
MT147090ITALO SICAV plc   No
MT1215ITALO SICAV plc - SENTINEL II FUND GAMMA CAPITAL MARKETS LIMITED 171 OLD BAKERY STREET, VLT14, VALLETTA otroscapital fijo MT7000015210
MTA192412MT1564J and T Dividend Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. participaciones
MTA192412MT1565J and T Rentier Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. mixtos
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 Ta Xbiex Yacht Marina, Ta Xbiex otroscapital variable MT7000006235
MT7000006243
MT7000006250
MT7000006268
MT7000006276
MT134546JACARANDA SPECIAL SITUATIONS SICAV PLC   No
MTA179639MT1487JANDT Loan Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. otros
MT1408JB Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX otroscapital variable
MTA177135MT1581Jubilee Fund   mixtos
MTA192411MT1568Kintaro Digital Innovation Fund   otros
MTA155994MT1474Knight Shield Fund   otros
MT113451Knights of Malta Investment Funds IC SICAV plc   No
MT45043LA VALETTE FUNDS SICAV plc   No
MT108957LANDOVERSEAS FUND SICAV plc   No
MT1244Lane Bridge UCITS Alastor Fund   VLT00, IL-BELT VALLETTA otroscapital variable MT7000015103
MT1163Lanner SICAV plc   TRIQ GIOVANNI RICASOLI, SCM10, IL-KALKARA inmobiliarioscapital variableNo MT7000013900
MT1159Latin Real Estate Fund   TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA inmobiliarioscapital variable MT7000014098
MT1462Lemuria One   LEVEL 3 VALLETTA BUILDINGS,SOUTH STREET, VALLETTA otroscapital variable
MT176028LEMURIA PARTNERS SICAV plc   No
MT1278Leonardo Sub-Fund   35 THE PENTHOUSE SALVU PSAILA STREET, BIRKIRKARA otroscapital variable MT7000016713
MT134527Libero International SICAV plc   No
MTA190122MT1559Liongate Emerging Markets Fund SICAV plc   otrosNo
MTA167088MT1496Low Volatility Strategy Fund   otros
MT1370Luxury Trading Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX otroscapital variable
MT111231Macro Fund SICAV plc   No
MT140431MAGISTON FUNDS SICAV plc   No
MT1364Malta Government Bond Fund   VLT 0, IL-BELT VALLETTA obligacionescapital variable MT7000017992
MT1323MALTA GOVERNMENT BOND FUND HSBC Global Asset Management (Malta) Limited OLD BAKERY STREET, VLT 1, ILBELT VALLETTA obligaciones MT7000018362
MT7000018370
MTA185530MT1528Malta Government Securities Fund   otros
MT120457MALTA IFP SICAV plc   No
MT1365Malta Income Fund   VLT 0, IL-BELT VALLETTA obligacionescapital variable MT7000022273
MT7000022281
MT1322MALTESE ASSETS FUND HSBC Global Asset Management (Malta) Limited OLD BAKERY STREET, VLT 1, ILBELT VALLETTA otros MT7000018347
MT7000018354
MT116984Mansard Capital Sicav PLC   No
MTA194097MT1580Margarita Sub-Fund GAMMA CAPITAL MARKETS LIMITED obligaciones
MT1300MCI Fund   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER SQ, MST11, MOSTA otroscapital fijo
MT134533MCM GLOBAL OPPORTUNITIES FUND SICAV PLC   No
MTA153604MT1525Med Capital Fund   otros
MT1369Megatrend Brands Fund   VLT 1, IL-BELT VALLETTA otroscapital variable MT0000073602
MTA109170MT1598Meridon Event-Driven Fund   participaciones
MT109170MERIDON FUNDS SICAV plc   No
MT1195Merill Global Equity Income Fund Jesmond Mizzi Financial Advisors Limited HIGH STREET, HAMRUN participacionescapital variable MT7000018388
MT1196Merill High Income Fund Jesmond Mizzi Financial Advisors Limited HIGH STREET, HAMRUN obligacionescapital variable
MT1207MERILL SICAV plc - MERILL TOTAL RETURN INCOME FUND Jesmond Mizzi Financial Advisors Limited 12 HIGH STREET, HAMRUN otros MT7000015012
MT7000015020
MT113513METATRON CAPITAL SICAV PLC.   No
MT1381Mistral KBCM Global Macro Hedge Fund IC SICAV plc AK Jensen Limited ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT 1, VALLETTA otroscapital variableNo
MT1262Multi-Strategy III Active Yield Enhancement Fund   171,OLD BAKERY STREET, VLT14, VALLETTA otroscapital variable MT7000020822
MT7000020830
MT155993Multi-Strategy III Active Yield Enhancement Fund   No
MT113756NCC Funds SICAV p.l.c.   No
MTA166110MT1514Nevis Fund   otros
MT1253New Energy Fund PMG Fonds Management AG TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA participacionescapital variable MT7000018206
MTA187916MT1554Newtrition Fund   mixtos
MT1285Nocity Capital Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000016887
MT836Nordic Credit Opportunities Fund   Level 17, Portomaso Tower, STJ 4, St. Julians mixtoscapital variable MT7000006961
MT7000009353
MT7000009361
MT153188NORTHERN CROSS SICAV plc   No
MT1232NORTHERN CROSS SICAV plc - PRINGIS GANESHA FUND   TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA otroscapital variable MT7000015442
MT102536Novium Opportunity Umbrella SICAV plc   No
MT1411NS Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX otroscapital variable
MTA177137MT1475Olma Next Fund IC SICAV plc AK Jensen Limited participacionesNo
MTA184047MT1517OMP SICAV Plc   otrosNo
MT1470Open Capital Fund   SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA participacionescapital variable
MT147235OPEN DOOR SICAV plc   No
MT1213Optimum Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000015228
MT7000015236
MT1394Orion Financial Fund   35 STRAIT STREET, VLT 1, VALLETTA mixtoscapital variable
MTA163172MT1594Orion Investment Fund   mixtos
MT1423Pala II Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variable
MT1339Palvic Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variable
MTA193203MT1576Pangea High Yield Fund   otros
MT113749PARAGON SICAV plc   No
MT841Parala Balanced Macro Multi Asset Fund   SAN GWANN otroscapital variable MT7000017513
MT7000017521
MT7000017539
MT7000017547
MT7000017554
MT7000017562
MT7000017570
MT7000017588
MT7000017596
MT113459Park Lane Capital SICAV plc   No
MTA199041MT1586Partners Opportunities Fund   participaciones
MT163172PATRIMONIUM SICAV PLC   No
MT1422PCF Balanced Allocation Sub-Fund   259,ST. PAULS STREET, VLT 1, VALLETTA obligacionescapital variable
MT1344PDT One Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variable
MT1392Peak Selection Fund Framont and Partners Management Limited CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA otroscapital variable
MT113456PerSYSTEMcy SICAV plc   No
MT1294Phoenix Fund   BKR30, BIRKIRKARA otroscapital variable MT7000017216
MTA192414MT1563Phoenix Global Bond Fund I   obligaciones
MTA179921MT1499Pinnacle Absolute Return Global Alpha Fund SICAV IC SICAV plc AK Jensen Limited mixtosNo
MT113465PLURI-INVEST SICAV plc   No
MT514PMG Focus Funds SICAV plc - PFF Almira Special Bond fund PMG Fonds Management AG N/A, 123, Melita Street, VLT 1, Valletta mixtoscapital variable
MT1318PMG Partners - Capri Capital Fund PMG Fonds Management AG TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA otroscapital variable MT7000018339
MT122202PMG PARTNERS SICAV PLC   No
MT155995PMG Special Funds SICAV plc   No
MT1219PORTSEA FUND SICAV plc - PORTSEA FUND PORTSEA AIFM MALTA LTD TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA participacionescapital variable MT7000015533
MT7000015541
MT7000015558
MT7000015566
MT1218PORTSEA MASTER FUND SICAV plc - PORTSEA MASTER FUND PORTSEA AIFM MALTA LTD TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA participacionescapital variable MT7000015574
MT7000015582
MT7000015590
MT7000015608
MTA153188MT1513Positive Momentum Fund   otros
MT1360PP Piz Palue PMG Fonds Management AG TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA otroscapital variable MT0000073891
MTA122202MT1519PP-Dolomiti Fund PMG Fonds Management AG otros
MT109169PRAGUE DEVELOPMENT SICAV PLC   No
MT839Prague Development Sicav plc - Finep Prosek Fund   N/A inmobiliarioscapital fijo MT7000006532
MTA144055MT1515Precious Commodity Fund   otros
MT166108PRESCIENT ASSET FUND SICAV PLC   No
MTA193386MT1561Presight Capital Feeder Fund ONE   participaciones
MTA193387MT1560Presight Capital Fund ONE   participaciones
MTA153749MT1545Prime Innovation II Sub-Fund Privilège Management SA participaciones
MTA193203MT1600Private Equity Technology Development Fund   participaciones
MT113955Priveq Funds Sicav Plc   No
MT1361PSF Fine Art Invest Fund PMG Fonds Management AG TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA otroscapital variable
MT134532PSquared Master SICAV LTD   No
MT134531PSquared SICAV PLC   No
MT1281Quantic Global Macro Fund   IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX otroscapital variable MT7000016721
MT1409QV Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX otroscapital variable
MT1417Raphaels Ethical Choice Fund   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA otroscapital variable
MT1243Raptor commodities fund   64 SIR WILLIAM REID STREET, GZR10, GZIRA otroscapital variable MT7000014122
MT7000021176
MT7000021184
MT7000021192
MT7000021200
MT7000021218
MTA170255MT1511Real Economy Opportunity Fund GAMMA CAPITAL MARKETS LIMITED obligaciones
MT1282Red Value Fund   171 OLD BAKERY STREET, VLT14, VALLETTA otroscapital variable MT7000016820
MTA167696MT1478Reitway Global Property Portfolio (MLT) SICAV plc   inmobiliariosNo
MT1382Reitway Leveraged Global Property Portfolio (MLT) SICAV plc   FAFNER HOUSE,SUITE 5 LEVEL 3,TRIQ NAZZJONALI, HMR 9, IL-HAMRUN otroscapital variableNo MT7000014072
MT1283Replica SICAV plc   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA otroscapital variableNo
MT116990Resco Funds Sicav PLC   No
MT1342RESCO Sapphire SubFund   ST. CHRISTOPHER STREET, VLT 1, VALLETTA otroscapital variable
MT689Resonor Gold Fund   N/A otroscapital variable MT7000018040
MT1396Rhino Fund ApolloMulti Asset Management LLP VLT 1, VALLETTA obligacionescapital variable
MTA186702MT1534ROAM Global Balanced Fund FCS Asset Management Ltd mixtos
MT1464Roam Private Equity Sub-Fund GAMMA CAPITAL MARKETS LIMITED VLT 1, VALLETTA participacionescapital fijo
MTA117771MT1523Robotics Fund GAMMA CAPITAL MARKETS LIMITED participaciones
MTA109380MT1524RohFund Absolute Return Fund   otros
MT109380ROHFUND GLOBAL SICAV plc   No
MT147084ROYAL FUND SICAV plc   No
MT113961S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV plc   No
MT65476SABIUS SICAV LIMITED   No
MT109207SAF SICAV plc   No
MT1424Saman Alpha Fund   PTA 9, PIETA participacionescapital variable
MT1250Sandberg Private Equity 2 Fund   TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET IMRIEHEL, BIRKIRKARA participacionescapital fijo
MTA113460MT1573Sapphire Fund   mixtos
MTA197285MT1583Sea Side Fund   inmobiliarios
MTA117771MT1539Sectorstar Fund GAMMA CAPITAL MARKETS LIMITED participaciones
MT161727Selenium SICAV plc   No
MT1305Sentinel III Fund GAMMA CAPITAL MARKETS LIMITED 171 OLD BAKERY STREET, VLT14, VALLETTA otroscapital fijo MT7000017307
MTA147090MT1577Sentinel IV Fund GAMMA CAPITAL MARKETS LIMITED otros
MT1357Septentrium European Equities Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX participacionescapital variable
MT1358Septentrium Rates Oriented Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX obligacionescapital variable
MT1331SiliconIsles I Private Equity Fund   TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA participacionescapital fijo
MT1295SMR 2015 Fund   TRIQ IL- WIED, BKR90, BIRKIRKARA otroscapital variable
MT1349Sol Oriens Strategic Fund   SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA obligacionescapital variable
MT113602SOLID FUTURE UCITS FUNDS SICAV plc   No
MT172184SOLUTIONS CAPITAL MANAGEMENT SICAV PLC   No
MT113515SPECTRUM FUND (SICAV) PLC   No
MT134534SPINOZA CAPITAL SICAV PLC   No
MTA194097MT1592SSF SRG Sub-Fund GAMMA CAPITAL MARKETS LIMITED participaciones
MT1421Stable Return Fund   171,OLD BAKERY STREET, VLT 1, VALLETTA obligacionescapital variable
MT1290Stable Returns Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000018321
MTA167088MT1585Stable Yield Fund   mixtos
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 variable MT7000006714
MT7000011680
MTA113961MT1572Sub-Fund M GAMMA CAPITAL MARKETS LIMITED mixtos
MT121030SUNSHINE FUND (MALTA) SICAV LIMITED   No
MT1280Swing Fund   IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX otroscapital variable MT7000016739
MT109410SWISS INVESTMENT FUNDS SICAV plc   No
MT113460TALITI FUNDS SICAV PLC   No
MT832Taliti Funds Sicav Plc - Diamond Fund   N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, BIRKIRKARA otroscapital variable MT7000006383
MT837Taliti Funds Sicav Plc - Emerald Fund   N/a, BKR 3 otroscapital variable MT7000006391
MT7000007464
MT1388Tamarind Hill Alternative Investments Fund   THE MALL COMPLEX LEVEL 6 TRIQ THE MALL, FLORIANA otroscapital variable MT7000020772
MT1335Tarrana I. Total Income Fund   ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, St Julains participacionescapital variable MT7000018644
MT1336Tarrana II. Balanced Fund   ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, St Julains otroscapital variable
MT116978TGA FUNDS SICAV plc   No
MT295The ARP Absolute Return Funds SICAV plc - The ARP Private Finance Funds SICAV   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variable
MT1269The ARP Energy Fund   TRIQ ID- DEJQA, VLT00, IL-BELT VALLETTA otroscapital variable MT7000016119
MT1329The BLU Income Fund SICAV plc   188,OLD BAKERY STREET, ILBELT VALLETTA otroscapital variableNo
MT147236THE ETHIKA FUND SICAV PLC   No
MTA187349MT1532The Frilsham Europe Equity Fund   participaciones
MT116966The Nascent Fund Sicav PLC   No
MT1368The Passive Allocator Fund Framont and Partners Management Limited TRIQ MELITA, VLT 0, IL-BELT VALLETTA otroscapital variable
MTA165014MT1574The Pathway Retirement Fund Framont and Partners Management Limited mixtos
MT1265The Reactor Fund BASTION WEALTH Limited ALPINE HOUSE NAXXAR ROAD, SGN 9, SAN GWANN otroscapital variable MT7000019915
MT7000019923
MTA122119MT1553The Takada Absolute Return Fixed Income Fund   obligaciones
MT1276Titan Opportunities Fund IC SICAV plc   ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA otroscapital variableNo MT7000016234
MT136528Tortuga Fonds SICAV plc   No
MT1414Tourbon Fund   SWISS URBAN FACTORY THE LAW SUITE,5,TRIQ SAN FEDERIKU, VLT 0, TA XBIEX participacionescapital variable
MTA178788MT1482TrAlpha Em Bond Fund II   otros
MTA153188MT1495Tre Fund   obligaciones
MTA179765MT1493Trend Fund   otros
MT1391Tri South Star Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX otroscapital variable
MTA178788MT1481TriAlpha EM Bond Fund I   otros
MT1217TRIBORD SICAV plc - TRIBORD 'A' FUND   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE otros
MT1255Trinity Place Fund   VLT00, IL-BELT VALLETTA otroscapital variable MT7000014825
MT7000014833
MT7000014841
MT7000016044
MT7000016051
MT7000016069
MT7000016838
MT7000016846
MT7000016853
MT1378Trinity Place Fund   VISION EXCHANGE BLDG,TRIQ IT TERRITORIALS ZONA INDUSTRIJALI MRIEHEL, BKR 3, MRIEHEL INDUSTRIAL ZONE mixtoscapital variable
MT1237Tuffieh Vesna Fund   CENTRAL NORTH BUSINESSCENTRE,TRIQ IL- KBIRA, SLM15, TAS-SLIEMA participacionescapital variable
MT1393U.A. Small Cap Equity Fund Framont and Partners Management Limited CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA participacionescapital fijo
MT166105Unison Capital SICAV plc   No
MT1328Upside Fund SF   BKR 3, BIRKIRKARA otroscapital variable
MT79308V.I.P. SELECT FUNDS SICAV PLC   No
MTA167088MT1497Value Added Fund   mixtos
MTA200107MT1593Verbier Fund Health and Beauty Brands IC SICAV plc AK Jensen Limited participacionesNo
MT1256Versen Global Value Fund   BLUE HARBOURBUSINESS CENTRE,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA participacionescapital variable MT7000016036
MT61357VILHENA FUNDS SICAV plc   No
MT113463VILLERS INVESTMENT FUNDS SICAV plc   No
MT1416Vitruvian A Fund   43A1,ST. PAULS BUILDINGS,TRIQ IL- PUNENT, VLT 1, MRIEHEL INDUSTRIAL ZONE alto riesgocapital variable
MT166111VITRUVIAN FUND SICAV IC PLC   No
MTA177135MT1522Volatility Hedge Fund   otros
MT1338WASPS Capital Holdings Fund   CORNERSTONE COMPLEX SUITE A LEVEL 1,16TH SEPTEMBER SQUARE, MST 1, MOSTA participacionescapital variable
MT132589Willer Opportunities (Malta) SICAV Limited   No
MT842Wood & Company Fund SICAV plc - Central European Pharmaceuticals Private Equity Fund WOOD & Company Financial Services, a.s. N/A participaciones MT7000006581
MT109175WOOD and COMPANY FUNDS SICAV plc   No
MT113965Woodman Funds SICAV plc   No
MTA155995MT1584Woolsey Route Fund PMG Fonds Management AG participaciones
MTA117008MT1552Zattere Fund   otros MT7000024816
MT7000024824
MT119619ZODIAL OPPORTUNITIES SICAV P.L.C.   No
MTA183265MT1518ZSB Systematic Equity Long-Short IC SICAV plc AK Jensen Limited participacionesNo
MT676   N/a, SLM 1, Sliema otroscapital variableNo AT0000A1EPE0
MT90   N/A, VLT 1, Valletta participacionescapital variable KYG0071N1060
KYG0071N1144
MT677   N/a, SLM 1, Sliema otroscapital variableNo LU1398384328
MT50 HSBC Global Asset Management (Malta) Limited N/A obligacionescapital variable MT0000072042
MT79   N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana mixtoscapital variable MT0000072075
MT80   N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana obligacionescapital variable MT0000072125
MT44   N/A obligacionescapital variable MT0000072158
MT45   N/A participacionescapital variable MT0000072257
MT160   N/A, St. Julians participacionescapital variable MT0000072273
MT78   N/A, VLT 1, Floriana participacionescapital variable MT0000072448
MT80   N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana obligacionescapital variable MT0000072554
MT44   N/A obligacionescapital variable MT0000072562
MT79   N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana mixtoscapital variable MT0000072570
MT74 ARTEMIS ASSET MANAGEMENT LIMITED N/A, 123, Melita Street, VLT 1, Valletta participacionescapital variableNo MT0000072612
MT77   N/A, VLT 1, Floriana participacionescapital variable MT0000072638
MT46   N/A participacionescapital variable MT0000072687
MT50 HSBC Global Asset Management (Malta) Limited N/A obligacionescapital variable MT0000072711
MT263   N/A, 168, St. Christopher Street, Valletta participacionescapital variableNo MT0000072745
MT192   N/A, 123, Melita Street, Valletta participacionescapital variable MT0000072992
MT193   N/A, Floriana inmobiliarioscapital variable MT0000073008
MT278   N/A, Valletta participacionescapital variableNo MT0000073974
MT169   N/A, 168, St. Christopher Street, VLT14, Valletta inmobiliarioscapital fijo MT0000074162
MT190   N/A, 171, Old Bakery Street, VLT 1, Valletta otroscapital variable MT0000074196
MT0000074204
MT0000074212
MT0000074220
MT192   N/A, 123, Melita Street, Valletta participacionescapital variable MT0000074295
MT78   N/A, VLT 1, Floriana participacionescapital variable MT0000074345
MT268 Novium AG N/A inmobiliarioscapital variableNo MT0000074469
MT273 Novium AG N/A, 168, St. Christopher Street, Valletta participacionescapital variableNo MT0000074626
MT166 J&T INVESTIČNÍ SPOLEČNOST, a.s. N/A otroscapital variable MT0000074931
MT43   N/A, VLT 1, Valletta otroscapital variable MT0000075144
MT73 ARTEMIS ASSET MANAGEMENT LIMITED N/A, Valletta participacionescapital variableNo MT0000075151
MT276   N/A, Level 7, The Mall Offices,The Mall, FRN 1, Floriana otroscapital variable MT0000075169
MT0000075177
MT0000075185
MT0000075193
MT275   N/A, Level 7, The Mall Offices,The Mall, FRN 1, Floriana otroscapital variable MT0000075201
MT0000075219
MT0000075227
MT0000075235
MT277   N/A, Level 7, The Mall Offices,The Mall, FRN 1, Floriana otroscapital variable MT0000075243
MT0000075250
MT0000075268
MT0000075276
MT287   N/A, 168, St. Christopher Street, VLT 1, Valletta alto riesgocapital variable MT0000075532
MT1 APS BANK P.L.C. APS CENTRE,TRIQ IT- TORRI obligacionescapital variable MT0000075557
MT0000075565
MT260 Novium AG N/A otroscapital variable MT0000075573
MT0000075581
MT269 AS "Aquarium Investments" IPS N/A otroscapital variable MT0000075599
MT176   N/A participacionescapital variable MT0000075755
MT0000075763
MT0000075771
MT0000075789
MT0000075797
MT0000075805
MT0000075813
MT0000075821
MT174   N/A participacionescapital variable MT0000075995
MT0000076001
MT0000076019
MT0000076027
MT0000076035
MT0000076043
MT0000076050
MT0000076068
MT179   N/A participaciones MT0000076076
MT0000076084
MT0000076092
MT0000076100
MT0000076118
MT0000076126
MT0000076134
MT0000076142
MT279 New College Capital Limited N/A otroscapital variableNo MT0000076324
MT340   N/A inmobiliarioscapital variable MT0000076415
MT0000076423
MT0000076431
MT0000076449
MT0000076456
MT261 Novium AG N/A inmobiliarioscapital variable MT0000076696
MT262 Novium AG N/A participacionescapital variable MT0000076704
MT261 Novium AG N/A inmobiliarioscapital variable MT0000076712
MT309   N/A, Valletta otroscapital variable MT0000076738
MT179   N/A participaciones MT0000077066
MT0000077074
MT0000077082
MT0000077090
MT0000077108
MT0000077116
MT0000077124
MT0000077132
MT176   N/A participacionescapital variable MT0000077140
MT0000077157
MT0000077165
MT0000077181
MT0000077199
MT0000077207
MT174   N/A participacionescapital variable MT0000077223
MT0000077231
MT0000077249
MT0000077256
MT0000077264
MT0000077272
MT0000077280
MT0000077298
MT180   N/A participacionescapital variable MT0000077462
MT0000077470
MT0000077488
MT0000077496
MT0000077504
MT0000077512
MT0000077520
MT0000077538
MT179   N/A participaciones MT0000077769
MT0000077777
MT176   N/A participacionescapital variable MT0000077793
MT174   N/A participacionescapital variable MT0000077827
MT0000077835
MT180   N/A participacionescapital variable MT0000077900
MT0000077918
MT349   N/A, Valletta alto riesgocapital variable MT0000078114
MT0000078122
MT342   N/A mixtoscapital variable MT0000078387
MT354   N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana otroscapital variable MT0000078478
MT0000078486
MT0000078494
MT166 J&T INVESTIČNÍ SPOLEČNOST, a.s. N/A otroscapital variable MT0000078585
MT888   N/A participacionescapital variable MT0000078601
MT162   N/A otroscapital variable MT0000078650
MT0000078668
MT411 Novium AG N/A otros MT0000078759
MT410 Novium AG N/A mixtoscapital variable MT0000078767
MT0000078775
MT427   n/a, 168, St Christopher Street, Valletta otroscapital variable MT0000078833
MT426   n/a, 168, St Christopher Street, Valletta otroscapital variable MT0000078841
MT415   N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana otroscapital variable MT0000079898
MT0000079922
MT0000079930
MT433 Novium AG N/A otroscapital variable MT0000079989
MT268 Novium AG N/A inmobiliarioscapital variableNo MT0000461203
MT169   N/A, 168, St. Christopher Street, VLT14, Valletta inmobiliarioscapital fijo MT0000491200
MT565   N/a, Forni Complex, Valetta Waterfront, Pinto Wharf, FRN 1, Floriana participacionescapital variable MT7000000022
MT469 Sturgeon Ventures LLP N/A, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variable MT7000000121
MT7000000139
MT7000000147
MT7000000154
MT190   N/A, 171, Old Bakery Street, VLT 1, Valletta otroscapital variable MT7000000162
MT455   N/A otroscapital variable MT7000000485
MT454   N/A obligacionescapital variable MT7000000493
MT488   N/A, 6th Floor, Airways Buildings, Gaiety Lane, Sliema otroscapital variable MT7000000501
MT489   N/A, 6th floor airways building, Gaiety Lane, Sliema otroscapital variable MT7000000519
MT7000000527
MT488   N/A, 6th Floor, Airways Buildings, Gaiety Lane, Sliema otroscapital variable MT7000000535
MT560 Novium AG n/a alto riesgo MT7000000618
MT478   N/A otroscapital variable MT7000000626
MT7000000634
MT7000000642
MT7000000659
MT7000000667
MT7000000675
MT7000000683
MT7000000691
MT7000000709
MT7000000717
MT7000000725
MT7000000733
MT560 Novium AG n/a alto riesgo MT7000000741
MT476   N/A, 168, St Christopher Street, VLT14, Valletta otroscapital variable MT7000000857
MT755   VLT 1, Valletta otroscapital variable MT7000000881
MT482   N/A otroscapital variableNo MT7000000931
MT7000000949
MT7000000956
MT494   N/A, 168, St. Christopher Street, VLT14, Valletta otroscapital variable MT7000001020
MT493   N/A, 168, St. Christopher Street, VLT14, Valletta otroscapital variable MT7000001038
MT7000001046
MT7000001053
MT574   N/a, 192, Old Bakery Street, Valletta otroscapital variable MT7000001095
MT7000001103
MT7000001111
MT7000001129
MT7000001137
MT7000001145
MT7000001152
MT7000001160
MT7000001178
MT7000001186
MT492 AURIGA GLOBAL INVESTORS SOCIEDAD DE VALORES, S.A. N/A, 259, St.Paul Street, VLT 1, Valletta otroscapital variable MT7000001277
MT7000001285
MT509   N/A, Il piazzetta A., suite 21, Level 2, Tower Road, Sliema, SLM 1, Sliema participacionescapital variable MT7000001343
MT754 Dominion Fund Management Limited N/A, BKR30 otros MT7000001350
MT7000001368
MT7000001376
MT691 Visio Capital Management (Pty) Limited N/A otroscapital variable MT7000001665
MT453 Osmanli Portfoy Yonetimi A.Ş N/A, TG Complex, Suite 2, level 3, Brewery Street, BKR 3, BIRKIRKARA otroscapital variable MT7000001715
MT342   N/A mixtoscapital variable MT7000001764
MT7000001772
MT754 Dominion Fund Management Limited N/A, BKR30 otros MT7000001848
MT7000001855
MT7000001863
MT564 Jubilee Financial Products LLP N/a mixtoscapital variable MT7000001871
MT7000001889
MT532 Alpha Asset Management International Limited N/a, Valletta participacionescapital variable MT7000001897
MT533   N/a otroscapital variable MT7000001905
MT191 HSBC Global Asset Management (Malta) Limited N/A inmobiliarioscapital variable MT7000001947
MT7000001954
MT49 HSBC Global Asset Management (Malta) Limited N/A obligacionescapital variable MT7000001962
MT7000001970
MT7000001988
MT7000001996
MT47 HSBC Global Asset Management (Malta) Limited N/A participacionescapital variable MT7000002028
MT526   N/a otroscapital variable MT7000002093
MT7000002101
MT7000002119
MT7000002127
MT574   N/a, 192, Old Bakery Street, Valletta otroscapital variable MT7000002143
MT7000002150
MT507   N/A, Valletta otroscapital variable MT7000002168
MT588   N/a otroscapital variable MT7000002176
MT478   N/A otroscapital variable MT7000002184
MT7000002192
MT7000002200
MT7000002218
MT279 New College Capital Limited N/A otroscapital variableNo MT7000002283
MT608 Banque Morval of Riva Caccia N/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, Ta Xbiex participacionescapital variable MT7000002317
MT586   N/a, BKR 9, Birkirkara participacionescapital variable MT7000002341
MT587   N/a, BKR 9, Birkirkara participacionescapital variable MT7000002358
MT586   N/a, BKR 9, Birkirkara participacionescapital variable MT7000002366
MT643 AS "Aquarium Investments" IPS N/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA otroscapital variable MT7000002473
MT642   N/a, Block A, Ground Floor, Aviation Park, Civil Aviation Avenue, LQA 9, Luqa inmobiliarioscapital fijo MT7000002978
MT640   N/a, LQA 9, Luqa inmobiliarioscapital fijo MT7000002994
MT655   N/a, 3rd Floor, Valletta Buildings, South Street, Valletta obligacionescapital variable MT7000003059
MT656   N/a, 3rd Floor Valletta Buildings South Street, Valletta obligacionescapital variable MT7000003067
MT469 Sturgeon Ventures LLP N/A, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variable MT7000003083
MT7000003091
MT575   N/a obligacionescapital variable MT7000003216
MT7000003224
MT664   N/a otroscapital variable MT7000003422
MT507   N/A, Valletta otroscapital variable MT7000003539
MT7000003547
MT7000003554
MT674   N/a, XBX 1, Ta Xbiex otroscapital variableNo MT7000003638
MT681   N/a participacionescapital variable MT7000003679
MT680   N/a otroscapital variable MT7000003687
MT569   N/a participacionescapital variable MT7000003737
MT713   N/A otroscapital variable MT7000003752
MT696 Novium AG N/A mixtoscapital variable MT7000003760
MT7000003778
MT669   N/a, 276 FLEUR DE LYS ROAD, BIRKIRKARA otroscapital variable MT7000003786
MT589   otrosNo MT7000003844
MT7000003851
MT7000003869
MT702 Pharus Management SA N/A, BKR 3 alto riesgocapital variable MT7000003919
MT7000003927
MT705   N/A obligacionescapital variable MT7000003968
MT708   N/A participacionescapital variable MT7000003976
MT7000003984
MT754 Dominion Fund Management Limited N/A, BKR30 otros MT7000004016
MT7000004024
MT7000004032
MT7000004040
MT7000004057
MT7000004065
MT7000004073
MT7000004081
MT7000004099
MT7000004107
MT7000004115
MT749 Woodman Asset Management AG n/a, VLT 1, Valletta otroscapital variable MT7000004164
MT723   N/a, TG Complex Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA otros MT7000004370
MT697 Bamert and Partner AG N/A, 168, St. Christopher Street, VLT 1, Valletta otroscapital variable MT7000004388
MT750 Banque Morval of Riva Caccia n/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, Ta Xbiex otroscapital variable MT7000004396
MT261 Novium AG N/A inmobiliarioscapital variable MT7000004404
MT726   N/a, 168,VallettaBuildings, St Christopher Street, VLT14, Valletta otroscapital variable MT7000004453
MT727   N/a participacionescapital variable MT7000004487
MT7000004495
MT803   N/A, Sliema otroscapital variable MT7000004560
MT7000004578
MT743   n/a, BIRKIRKARA alto riesgocapital variable MT7000004594
MT7000004602
MT7000004610
MT611 Princes Gate Investment Management Ltd N/a otroscapital variable MT7000004628
MT612 Princes Gate Investment Management Ltd N/a participacionescapital variable MT7000004636
MT613 Princes Gate Investment Management Ltd N/a otroscapital variable MT7000004644
MT619 Princes Gate Investment Management Ltd N/a inmobiliarioscapital variable MT7000004651
MT626 Princes Gate Investment Management Ltd N/a otroscapital variable MT7000004669
MT732   n/a, Valletta otroscapital variable MT7000004677
MT763   6/3, Sir William Reid Street,, Gzira otroscapital variable MT7000004909
MT680   N/a otroscapital variable MT7000004917
MT681   N/a participacionescapital variable MT7000004925
MT791 Novium AG N/A otroscapital variable MT7000004958
MT773 FCS Asset Management Ltd n/a, Sliema mixtoscapital variable MT7000005005
MT7000005013
MT478   N/A otroscapital variable MT7000005096
MT7000005104
MT7000005112
MT7000005120
MT7000005138
MT7000005146
MT7000005153
MT7000005161
MT720 ApolloMulti Asset Management LLP N/a, Palazzo Pietro Stiges 90 Strait Street, VLT 1, Valletta otroscapital variable MT7000005211
MT691 Visio Capital Management (Pty) Limited N/A otroscapital variable MT7000005229
MT507   N/A, Valletta otroscapital variable MT7000005237
MT7000005245
MT7000005252
MT7000005260
MT7000005278
MT7000005286
MT7000005294
MT7000005302
MT532 Alpha Asset Management International Limited N/a, Valletta participacionescapital variable MT7000005377
MT7000005385
MT7000005393
MT521   N/A, 6/3 Ohea Buildings, Sir William Reid Street, Gzira otroscapital variable MT7000005427
MT533   N/a otroscapital variable MT7000005476
MT793   n/a, 171, Old Bakery Street, VLT 1, Valletta obligacionescapital variable MT7000005567
MT7000005575
MT7000005583
MT7000005591
MT7000005609
MT7000005617
MT792   N/a, BKR 3 otroscapital variable MT7000005666
MT782   n/a, TG Complex, Suite 2, Level 3, BKR 3 inmobiliarios MT7000005674
MT7000005682
MT7000005690
MT772 APS BANK P.L.C. n/a mixtoscapital variable MT7000005716
MT7000005724
MT7000005732
MT7000005740
MT795   N/A, Birkirkara otroscapital variable MT7000005757
MT1188   N/A otroscapital variable MT7000005765
MT810   N/A, 168, St. Christopher Street, VLT14, Valletta alto riesgocapital variable MT7000005831
MT804 New College Capital Limited n/a otroscapital variable MT7000005880
MT754 Dominion Fund Management Limited N/A, BKR30 otros MT7000005898
MT7000005906
MT818 Dominion Fund Management Limited N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA participacionescapital variable MT7000005914
MT7000005922
MT7000005930
MT7000005948
MT7000005955
MT7000005963
MT7000005971
MT7000005989
MT817   BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara otroscapital variable MT7000005997
MT7000006003
MT816   BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara otroscapital variable MT7000006011
MT7000006029
MT7000006037
MT815   BKR 9, Birkirkara otroscapital variable MT7000006052
MT192   N/A, 123, Melita Street, Valletta participacionescapital variable MT7000006086
MT7000006094
MT815   BKR 9, Birkirkara otroscapital variable MT7000006128
MT819   N/a participacionescapital variable MT7000006151
MT713   N/A otroscapital variable MT7000006284
MT7000006292
MT771   N/A inmobiliarios MT7000006300
MT320   N/A inmobiliarioscapital variable MT7000006318
MT805   n/a otroscapital variable MT7000006326
MT829 Sympatia Financie, o.c.p., a.s. n/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA otroscapital variable MT7000006417
MT7000006425
MT7000006433
MT702 Pharus Management SA N/A, BKR 3 alto riesgocapital variable MT7000006888
MT862   N/a, BKR 3 participacionescapital variable MT7000006912
MT861 J&T INVESTIČNÍ SPOLEČNOST, a.s. N/A obligacionescapital variable MT7000006979
MT7000006987
MT321   N/A participacionescapital variable MT7000006995
MT473   N/A participacionescapital variable MT7000007019
MT873 Woodman Asset Management AG N/a, VLT 1, Valletta otros MT7000007035
MT793   n/a, 171, Old Bakery Street, VLT 1, Valletta obligacionescapital variable MT7000007167
MT7000007175
MT78   N/A, VLT 1, Floriana participacionescapital variable MT7000007258
MT909 GAMMA CAPITAL MARKETS LIMITED na, Valletta otroscapital variable MT7000007282
MT881 HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema otroscapital variable MT7000007324
MT879 HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema otroscapital variable MT7000007332
MT880 HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema otroscapital variable MT7000007340
MT882 HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema otroscapital variable MT7000007357
MT7000007365
MT881 HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema otroscapital variable MT7000007373
MT879 HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema otroscapital variable MT7000007381
MT880 HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema otroscapital variable MT7000007399
MT965   na, 171, Old Bakery Street, VLT 1, Valletta obligacionescapital variableNo MT7000007407
MT7000007415
MT892   n/a, 6th Floor, Airway House, Gaiety Lane, SLM 1, Sliema participacionescapital variable MT7000007449
MT7000007456
MT891 AS "Aquarium Investments" IPS N/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA otroscapital variable MT7000007480
MT7000007498
MT354   N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana otroscapital variable MT7000007548
MT7000007555
MT415   N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana otroscapital variable MT7000007563
MT7000007571
MT904 AK Jensen Limited na, Room 1, Level 5, 85, St. John Street, Valletta participacionesNo MT7000007605
MT912   N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana otroscapital variable MT7000007662
MT908   N/a, BKR 3 otroscapital variable MT7000007670
MT911 Quilter Cheviot Limited na, BKR 9, Birkirkara otroscapital variable MT7000007688
MT7000007696
MT7000007704
MT7000007712
MT7000007720
MT7000007738
MT902   N/A, 168, St. Christopher Street, Valletta otroscapital fijo MT7000007746
MT656   N/a, 3rd Floor Valletta Buildings South Street, Valletta obligacionescapital variable MT7000007753
MT655   N/a, 3rd Floor, Valletta Buildings, South Street, Valletta obligacionescapital variable MT7000007761
MT907   N/A otroscapital variable MT7000007779
MT940   N/A, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema otroscapital variable MT7000008033
MT7000008041
MT7000008058
MT7000008066
MT494   N/A, 168, St. Christopher Street, VLT14, Valletta otroscapital variable MT7000008355
MT920   n/a otroscapital variable MT7000008363
MT569   N/a participacionescapital variable MT7000008371
MT7000008389
MT7000008397
MT7000008405
MT7000008413
MT950   N/a, BKR 3 otroscapital variable MT7000008421
MT922 PSquared Asset Management AG na, Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta otroscapital variable MT7000008439
MT7000008447
MT7000008454
MT7000008462
MT7000008470
MT7000008488
MT7000008496
MT937 AK Jensen Limited n/a, Room 1, Level 5, 85, St John Street, VLT 1, Valletta participacionescapital variableNo MT7000008504
MT947   NA, BKR 3 otroscapital variable MT7000008520
MT948   NA, BKR 3 participacionescapital variable MT7000008538
MT949   n/a participacionescapital variable MT7000008546
MT341