Malta

Date: 2025/03/25

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European code	LEI	Fund name	Management company name	Address	Investment policy	Capital variability	ISIN codes
MTA178904MT1872	213800EGH1MATTB64831	24 Capital Horizon Fund	24 CAPITAL MANAGEMENT LTD	LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, SLIEMA	Other	Open-ended
MTA178904MT1847	2138003UVVX4QF9YRV76	24 Capital US Equity Fund	24 CAPITAL MANAGEMENT LTD	LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, SLIEMA	Other	Open-ended
MTA178904MT1509		24 Global Arbitrage Fund	24 CAPITAL MANAGEMENT LTD	LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema	Other	Open-ended	MT7000022612 MT7000022620
MTA178904MT1824	9845001E8B98DDA44S18	24 Global Arbitrage Special Edition Fund	24 CAPITAL MANAGEMENT LTD	MT,Sliema,LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, U2	Other	Open-ended
MTA178904MT1510		24 Global Multi Asset Fund	24 CAPITAL MANAGEMENT LTD	LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema	Equities	Open-ended	MT7000022737 MT7000022745 MT7000022752
MTA169082MT1802	213800O21FC64M8AWC62	3514 Capital Special Opportunities Fund	;	EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Bkara	Other	Open-ended
MTA254916MT1868	2138004QC6AHXS37CI46	A27 IC SICAV P.L.C	AKJ FMG LIMITED	THE FERRIES BUSINESS CENTRE FLOOR 5TRIQ GUZI FAVA, SLM 1, Sliema	Other	Open-ended
MT815	549300MEQ74A1GXKO751	A3E Capital SICAV plc - A3E EM High Yield Fund	;	BKR 9, TRIQ IL- WIED, BKR90, Birkirkara	Other	Open-ended	MT7000006052 MT7000006128
MTA198341MT1601	213800VYLGBTZUU7B167	AARO Distributed Ledger Technology Multifund IC SICAV plc	AK JENSEN INVESTMENT MANAGEMENT LIMITED	85 St. John Street, VLT 1, Valletta	Other	Open-ended	MT7000025995
MTA230492MT1775	213800FAUDA3U8CJQR42	Abacorum Fund	;	NU BIS CENTRE MOSTA ROAD, LJA 9, Lija	Other	Open-ended
MT1330		Absolute Growth Fund	;	ST. PAULS STREET, VLT 0, ILBELT VALLETTA	Other	Open-ended	MT7000018438 MT7000018446
MTA218038MT1833		Absolute Growth Fund	GAMMA CAPITAL MARKETS LIMITED	259 ST. PAUL STREET, VLT 1, Valletta	Other	Open-ended
MT1465		Absolute Income Fund	GAMMA CAPITAL MARKETS LIMITED	259,ST. PAULS STREET, VLT 1, VALLETTA	Other	Open-ended
MT1063	315700HZUZPCMHY86X81	Accolade Fund SICAV plc - Accolade Industrial Fund	ACCOLADE INVESTMENT COMPANY LIMITED	Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida	Real estate	Open-ended	MT7000014932 MT7000014940 MT7000018404 MT7000018412 MT7000018420
MT574	549300NV0FE8Y87Y7O75	ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund	;	192, Old Bakery Street, VLT14, Valletta	Other	Open-ended	MT7000001095 MT7000001103 MT7000001111 MT7000001129 MT7000001137 MT7000001145 MT7000001152 MT7000001160 MT7000001178 MT7000001186 MT7000002143 MT7000002150
MT90	549300UGL4BZ32NN8898	ACL Fund SICAV Ltd - ACL Global Fund	;	188,TRIQ L- IFRAN, VLT14, Valletta	Equities	Open-ended	KYG0071N1060 KYG0071N1144
MT309		AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund	;	OLD BAKERY STREET, VLT 0, Valletta	Other	Open-ended	MT0000076738
MTA134517MT1661	549300RQHDGGSRBC0216	ADVAITA Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema	Other	Open-ended	MT7000028015
MTA253518MT1867	213800MLCK4ASEAZ2Z13	Advanced Maltese Diversified Growth Fund	Integra Private Wealth Limited	35 Triq Id - Dejqa, VLT 1, Valletta	Other	Open-ended
MTA256856MT1880		Adventum Industrial Fund	;	23 TRIQ NOFS IN-NHAR, VLT 1, Valletta	Real estate	Closed
MTA193331MT1566	485100XL5TAULM74QT30	Adventum QUARTUM Central Europe SICAV plc	;	215/1 Old Bakery Street, VLT 1, Valletta	Equities	Closed	MT7000025060
MTA246153MT1842	213800RC8O223K5O7W91	Aeris Mei Sub-Fund I	;	6 Floor 4 Market Street, FRN 1, Floriana	Other	Open-ended
MTA218062MT1729		Africa Fixed Income Fund	;	52 ST. CHRISTOPHER STREET, VLT 1, Valletta	Bonds	Open-ended
MTA218062MT1730		Africa High Growth Fund	;	52 ST. CHRISTOPHER STREET, VLT 1, Valletta	Equities	Open-ended
MTA246975MT1836	25490008ZNIU9V188112	Africa Select Equity Fund (SICAV) plc	MEDITERRANIA CAPITAL PARTNERS LIMITED	WHITEHALL MANSIONS - LEVEL 2 TA XBIEX WHARF, XBX 1, Ta Xbiex	Equities	Open-ended
MTA100212MT1794	213800ADZVGCKLM2NP94	AI Smart US Fund	;	171 OLD BAKERY STREET, VLT 1, Valletta	Other	Open-ended
MT449	213800UCTESDFB1CJ762	AJD FUND IC SICAV P.L.C	;	ST JOHN STREET, VLT 1, VALLETTA	Other	Open-ended	MT7000017380 MT7000017398
MTA190945MT1557		AKJ Digital Assets FoF IC SICAV plc	AK JENSEN INVESTMENT MANAGEMENT LIMITED	Room 1 Level 5 85 St. John Street, VLT 1, Valletta	Other	Open-ended	MT7000024717
MTA246974MT1853	213800V6JZKIR2MQ4X16	ALBORAN Fund	;	475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA	Real estate	Open-ended
MT1289		Algo Performance Fund	;	THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA	Other	Open-ended	MT7000015350 MT7000015368 MT7000015376 MT7000015384 MT7000015392 MT7000015400
MT1407		Alma Capital Fund	;	LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	Other	Open-ended	MT7000019865
MT838	213800KGNGR9DT5CON75	Alpha Fund	Pairstech Capital Management LLP	Level 1 Blue Harbour Business Centre Ta Xbiex Yacht Marina, XBX00, Ta Xbiex	Other	Open-ended	MT7000006235 MT7000006243 MT7000006250 MT7000006268 MT7000006276
MT1320	213800JHGGP7KI184U67	Alpha Quest Balanced Fund	;	LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX	Other	Open-ended
MT1321	213800UZ1BUGCHQDRN41	Alpha Quest Opportunity Fund	;	LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX	Other	Open-ended
MT1114	5299001F5P4LLGXQ5D47	Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund	;	Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta	Equities	Open-ended	MT7000014197 MT7000014205 MT7000014213 MT7000014221 MT7000014239
MT841	213800B7W8EDKYZDLH40	AlphaPredictor Multi Asset Balanced Fund	;	ALPINEHOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN	Other	Open-ended	MT7000017513 MT7000017521 MT7000017539 MT7000017547 MT7000017554 MT7000017562 MT7000017570 MT7000017588 MT7000017596 MT7000021051 MT7000021069 MT7000021077
MT1355		AlphaPredictor Multi Asset Defensive Fund	;	ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN	Other	Open-ended	MT7000019188 MT7000019196 MT7000019204 MT7000019212 MT7000019220 MT7000019238 MT7000019246 MT7000019253 MT7000019261 MT7000019279 MT7000019287 MT7000019295
MT1356		AlphaPredictor Multi Asset Dynamic Growth Fund	;	ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 0, SAN GWANN	Other	Open-ended	MT7000019303 MT7000019311 MT7000019329 MT7000019337 MT7000019345 MT7000019352 MT7000019360 MT7000019378 MT7000019386 MT7000019394 MT7000019402 MT7000019410
MT1332		Alpine Multiple Opportunities Fund	ABALONE ASSET MANAGEMENT LIMITED	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	Mixed	Open-ended	MT7000016952 MT7000024808
MTA248509MT1852	213800LDAD81BGCDMU42	Alt Assets Sub-Fund	;	6 FLOOR 4 MARKET STREET, FRN 1, FLORIANA	Other	Open-ended
MTA230492MT1791	213800B6QIP2WMJBHN60	AltAlpha Digital Fund	;	NU BIS CENTRE MOSTA ROAD, LJA 9, Lija	Other	Open-ended
MTA230492MT1810	213800ZVY1ZARV1LCJ36	AltAlpha Integrity Gold Fund	;	NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA	Other	Open-ended
MT1028	213800ZA7JF6XB8HKE95	Altinum Fund	PRAUDE ASSET MANAGEMENT LIMITED	BKR 3, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	Other	Open-ended	MT7000010823 MT7000016168
MT1170	2138001KSH9T8RB5C827	AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund	;	184, ST. LUCIA STREET,, VLT11, valletta	Mixed	Open-ended	MT7000014023 MT7000014031
MT160	213800P5L7L8SFVQCB45	Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund	;	A1AGONHOUSEBUSINESSCENT1E,,TRIQ ID- DRAGUNARA, STJ31, St. Julians	Equities	Open-ended	MT0000072273
MTA218038MT1742	213800MOLRSES4MYSB25	Ambra Fund	GAMMA CAPITAL MARKETS LIMITED	259 ST. PAUL STREET, VLT 1, VALLETTA	Other	Open-ended
MT1277		Amergeris Global Opportunities Fund 1	;	IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX	Mixed	Open-ended
MT162		Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund	;	IX-XATT TA XBIEX, XBX10, TA XBIEX	Other	Open-ended	MT0000078650 MT0000078668
MTA193386MT1821	529900YWEWOY1EC2L407	APEIRON PARTNERS FEEDER FUND ONE	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta	Other	Closed
MTA193387MT1820	529900BNS8ZFMMUZYF91	APEIRON PARTNERS FUND ONE	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta	Other	Closed
MTA253517MT1877	391200AYZPJQA3KOMY80	APF GROUP EUROPE SICAV P.L.C	;	171 TRIQ L- IFRAN, VLT 1, Valletta	Other	Open-ended
MTA173131MT1666	98450072EHC8448A7Q04	APFI Fund 1	APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED	TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA	Bonds	Closed
MTA173131MT1667	984500KC06HALD9B6A94	APFI Fund 2	APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED	TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA	Bonds	Closed	MT7000028916 MT7000028924
MTA173131MT1750	984500B8F97C9EB9DB21	APINF 1	APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED	TAGLIAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, VLT 1, Sliema	Other	Closed
MTA253779MT1875	213800E3KCDQTKD2WC68	Apollo EPC Access Fund	AUDENTIA CAPITAL MANAGEMENT LTD	TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, Birkirkara	Other	Open-ended
MT1415		Apollo Fund	;	LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA	Other	Open-ended
MTA253779MT1864		Apollo USPC Access Fund	AUDENTIA CAPITAL MANAGEMENT LTD	TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, BIRKIRKARA	Other	Open-ended
MT1457		APS Diversified Bond Fund	REAPS ASSET MANAGEMENT LIMITED	APS CENTRE,,TOWER STREET, BKR 4, BIRKIRKARA	Bonds	Open-ended	MT7000025110 MT7000025128 MT7000025136 MT7000025144 MT7000027991
MTA87123MT1664	213800FCY73ESBOHGN36	APS Ethical Adventurous Fund	REAPS ASSET MANAGEMENT LIMITED	APS Centre Tower Street, BKR 4, Birkirkara	Equities	Open-ended
MTA87123MT1871	213800IUTO8UP7AD5123	APS Ethical Balanced Fund	REAPS ASSET MANAGEMENT LIMITED	APS Centre Tower Street, BKR 4, BIRKIRKARA	Other	Open-ended
MT772		APS Ethical Cautious Fund	APS BANK P.L.C.	APS CENTRE,,APS CENTRE TOWER STREET, BKR 4, BIRKIRKARA	Mixed	Open-ended	MT7000005716 MT7000005724 MT7000005732 MT7000005740
MT1	213800WPMUD1XE561322	APS Income Fund	APS BANK P.L.C.	APS CENTRE,TRIQ IT- TORRI, BKR40, BIRKIRKARA	Bonds	Open-ended	MT0000075557 MT0000075565
MTA144794MT1548	213800V89DA8PBGVUB51	AQA Colombo Extra Return Fund	;	Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara	Hedge	Open-ended	MT7000023974 MT7000023982 MT7000023990 MT7000024006
MT1309	213800ZNTT97I2ROUU93	AQA Flexible Allocation	;	TRIQ DUN KARM, BKR90, BIRKIRKARA	Mixed	Open-ended	MT7000017331
MT758	2138003C9WNY3K2CZE56	AQA Global Dynamic Strategies Fund	;	VALLETTABUILDINGS:THIRDFLOOR,,TRIQ DUN KARM, BKR90, BIRKIRKARA	Mixed	Open-ended	MT7000018131
MT1258	2138006DLV1G264WO848	AQA Hybrid Bond Fund	;	VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA	Bonds	Open-ended	MT7000016077
MT1245	213800G83YM9FXQJT414	AQA Selective Income Fund	;	VALLETTABUILDINGS3rdFloor,,TRIQ DUN KARM, BKR90, BIRKIRKARA	Bonds	Open-ended	MT7000015780 MT7000015798 MT7000015806 MT7000015814 MT7000019626 MT7000019634 MT7000019642 MT7000019659
MTA155749MT1588		AQA Small Cap Fund	;	Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA	Equities	Open-ended	MT7000026910 MT7000026928
MT1147	213800Q47AYT679INV23	AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund	;	VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA	Bonds	Open-ended	MT7000013603 MT7000013611
MT1148	2138005GYCP5CCV7QW96	AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund	;	VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA	Other	Open-ended	MT7000013637 MT7000013645
MT1453		AQA Unconstrained Fund	;	EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA	Mixed	Open-ended
MTA186829MT1531	2138005E57CVS2VSSW41	Aquaeductus IC SICAV plc	AK JENSEN INVESTMENT MANAGEMENT LIMITED	ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA	Equities	Open-ended	MT7000023669
MT1383		ARIA Alternative Income Fund	;	ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN	Other	Open-ended	MT7000019956 MT7000019964 MT7000019972 MT7000019980 MT7000019998 MT7000020004 MT7000020012 MT7000020020 MT7000020038 MT7000020046 MT7000020053 MT7000020061
MT1387		ARIA Global Equity Leaders Fund	;	ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN	Equities	Open-ended	MT7000020368 MT7000020376 MT7000020384 MT7000020392 MT7000020400 MT7000020418 MT7000020426 MT7000020434 MT7000020442 MT7000020459 MT7000020467 MT7000020475
MTA159993MT1596	213800CVYCVWVGIC4I62	Aria Global Impact Income Fund	;	34 Alpine House Naxxar Road, SGN 9, San Gwann	Other	Open-ended	MT7000026274 MT7000026282 MT7000026290 MT7000026308 MT7000026316 MT7000026324 MT7000026332 MT7000026340 MT7000026357 MT7000026365 MT7000026373 MT7000026381 MT7000026399 MT7000026407 MT7000026415
MTA159993MT1823	2138005ZRP2BET8JQ484	ARIA Target Income Fund	ARIA CAPITAL MANAGEMENT (EUROPE) LIMITED	ALPINE HOUSE 34 NAXXAR ROAD, SGN 9, San Gwann	Other	Open-ended
MT1264		Asset Allocation Fund	;	SWISSURBANFACTORY,,TRIQ IX- XATT, GZR10, IL-GZIRA	Other	Open-ended	MT7000016002 MT7000016010 MT7000027983
MTA113602MT1508		Athena Global Cautious Portfolio	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	VISION EXCHANGE BUILDING,,TERRITORIALS STREET, BKR30, Mriehel	Other	Open-ended	MT7000022083 MT7000022091 MT7000022109 MT7000022166 MT7000022174 MT7000022182 MT7000024667 MT7000024675 MT7000024683
MTA205610MT1769		Atlan Ventures Fund	Atlan Family Office GmbH	LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	Equities	Open-ended
MTA153604MT1612	529900HSIV9JC75CPU09	Atlantic Capital Fund	;	Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA	Other	Open-ended	MT7000026647 MT7000026654
MTA186702MT1613	213800LGPNUTOEK9RF59	Atlantica Fund	FCS ASSET MANAGEMENT LTD	16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA	Other	Open-ended	MT7000026704
MTA173131MT1615	984500C87B5BAA60E711	Atum Growth Fund I	APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED	Flat 4 High Building Sqaq Bisazza Bisazza street, SLM 1, SLIEMA	Other	Open-ended
MT1284	5299007U1ADAKX8ZUN77	Audacia Fund	;	SWISS URBAN FACTORY,THE LAW SUITE (E) 5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA	Other	Open-ended	MT0001151381
MT1221	5299000OWTYJGTKTHY75	AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND	;	LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX	Bonds	Open-ended	MT7000015319
MT1222	529900G3ALI5DGI7V411	AUDENTIA CAPITAL SICAV plc - ACHILLES FUND	;	TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	Other	Open-ended	MT7000015335
MT1081		Audentia Capital SICAV plc - Artemisa Fund	;	BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	Other	Open-ended	MT7000009247 MT7000009254
MT1193	529900W0QBQOF8C1GU58	Audentia Capital SICAV plc - Filfla Fund	;	TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	Mixed	Open-ended	MT7000014882
MT1083	529900QW5OP448DNWJ81	Audentia Capital SICAV plc - Secured Bond Fund	;	TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	Bonds	Open-ended	MT7000012431 MT7000015996 MT7000018313
MT1189	5299007TB6615KIB9859	Audentia World FX Fund	;	TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA	Other	Open-ended	MT7000014817 MT7000023602
MTA194098MT1578	2138008DQKFI7P3B5T38	Avenue Digital Investments FoF IC SICAV plc	AK Jensen Limited	Room 1 Level 5 85 St. John Street, VLT 1, Valletta	Other	Open-ended	MT7000025300
MT1172	54930015ITCV2JH05Z05	AW Credit Opportunities Fund	Woodman Asset Management AG	PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta	Other	Open-ended	MT7000014361
MTA113957MT1734	213800VEM3OG7UYSUL83	Balanced Strategy Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA	Other	Open-ended
MT1340	5299008GKR72OKOMQQ44	Barlei Fund	;	LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	Other	Open-ended	MT7000018529 MT7000018537
MTA248511MT1848	2138007ENZGAJMSAQ744	Bayan Absolute Return Fund	;	TRIDENT PARK NOTABILE GARDENS NO.2 LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, BIRKIRKARA	Equities	Open-ended
MT1260		Best Strategies Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	VisionExchangeBuilding,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE	Other	Open-ended	MT7000016374
MT851	213800L4HBTFVMOO6488	Beta Gamma and Delta Fund	;	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Equities	Open-ended	MT7000006763
MTA113460MT1490		Better Than Gold Fund	;	LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	Equities	Open-ended	MT7000022828
MTA216704MT1708		BIT 1 Fund	Integra Private Wealth Limited	ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA	Other	Open-ended
MTA167088MT1772	213800GNXYPIB8SKND31	BKN Fund	ABALONE ASSET MANAGEMENT LIMITED	SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta	Mixed	Open-ended
MTA165014MT1574	213800FO8RIHEPHHT708	Black T Fund	FRAMONT and PARTNERS MANAGEMENT LTD	Central North Business Centre level 1 Sqaq il-Fawwara, SLM 1, Sliema	Mixed	Open-ended	MT7000025086 MT7000025094 MT7000025102 MT7000028106 MT7000028114
MTA153652MT1857	213800FOC4C6CUP2UI61	Blockchain Leaders Fund	FRAMONT and PARTNERS MANAGEMENT LTD	No.68 Triq ir-Rebha, GZR13, Gzira	Other	Open-ended
MT1326		BOV Balanced Portfolio Fund	BOV ASSET MANAGEMENT LIMITED	58,ZACHARY STREET, VLT 1, ILBELT VALLETTA	Other	Open-ended	MT7000015491
MTABOVSMT1854	213800Z9JH3DUM3HWA42	BOV Capital Guaranteed Fund 2026	BOV ASSET MANAGEMENT LIMITED	ZACHARY STREET, VLT 1, ILBELT VALLETTA	Bonds	Open-ended
MTABOVSMT1839	213800S4CLV3VJGMYF37	BOV Capital Guaranteed Fund 2027	BOV ASSET MANAGEMENT LIMITED	ZACHARY STREET, VLT 1, ILBELT VALLETTA	Bonds	Open-ended
MTABOVSMT1855	213800EE7NTIB2ZKXE24	BOV Capital Guaranteed Fund GBP 2027	BOV ASSET MANAGEMENT LIMITED	ZACHARY STREET, VLT 1, ILBELT VALLETTA	Bonds	Open-ended
MT1325		BOV Conservative Portfolio Fund	BOV ASSET MANAGEMENT LIMITED	58,ZACHARY STREET, VLT 1, ILBELT VALLETTA	Other	Open-ended	MT7000015475 MT7000015483
MT1327		BOV Growth Portfolio Fund	BOV ASSET MANAGEMENT LIMITED	58,ZACHARY STREET, VLT 1, ILBELT VALLETTA	Other	Open-ended	MT7000015509
MT782		Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund	;	TG Complex, Suite 2, Level 3, BKR30, BIRKIRKARA	Real estate	Open-ended	MT7000005674 MT7000005682 MT7000005690
MTA200815MT1611	213800JNVIDGBJHGXH15	Budapest Apartments Real Estate Fund	;	ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA	Real estate	Open-ended	MT7000027033 MT7000027041 MT7000027058 MT7000027066 MT7000027074 MT7000029278
MTA193386MT1702	5299006IH577GHL3YP65	C-STAR ISAR Co-Invest Feeder Fund II	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta	Mixed	Closed
MTA193387MT1703	529900FQZWEMMJFSSG20	C-STAR ISAR Co-Invest Fund II	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta	Mixed	Closed
MT1181		Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	3rd Floor, Valletta Buildings, South Street, VLT00, Valletta	Mixed	Open-ended	MT7000014445 MT7000023891 MT7000026480 MT7000026498
MT1466		Cannonball Fund	;	TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	Other	Open-ended
MT1350		Capital Bricks Prime Real Estate Fund	;	SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA	Real estate	Open-ended	MT7000018719
MTA144794MT1550	21380051WS7I6XMNW561	Castlestone FAANG+ UCITS Fund	;	Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara	Equities	Open-ended	MT7000024030 MT7000024048 MT7000024055 MT7000024063 MT7000024071 MT7000024089 MT7000024097 MT7000024105 MT7000024113 MT7000024121 MT7000024543 MT7000024550 MT7000024568 MT7000024576 MT7000025334 MT7000029005
MTA144794MT1551	213800G1CT5H6NN52R50	Castlestone Low Volatility Income UCITS Fund	;	Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara	Equities	Open-ended	MT7000024139 MT7000024147 MT7000024154 MT7000024162 MT7000024170 MT7000024188 MT7000024196 MT7000024204 MT7000024212 MT7000024220 MT7000024584 MT7000024592 MT7000024600 MT7000024618 MT7000025342 MT7000028999
MTA144794MT1706	2138001JDPE7YF7PWM41	Castlestone Next Generation UCITS Fund	;	Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara	Equities	Open-ended
MT936	213800QWZNFYSWFV1503	Cembra India Fund SICAV plc - n/a	Rock Limited	The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST11, Mosta	Equities	Open-ended	MT7000008686 MT7000008694
MT1347		Centurion Private Equity Opportunity Fund	GAMMA CAPITAL MARKETS LIMITED	259 ST PAULS STREET, VLT 1, VALLETTA	Equities	Closed	MT7000018479
MT533	213800G21XA4PUZWFK05	Century Fund	ABALONE ASSET MANAGEMENT LIMITED	TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	Other	Open-ended	MT7000001905 MT7000005476
MT1035	254900GNGIS4I8W9CN48	Cesky Fond Pudy Fund	;	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Real estate	Open-ended	MT7000011094 MT7000011102 MT7000011110 MT7000011128
MTA225766MT1760	213800ZQZB7FNAU5S886	CGC One Planet IC SICAV plc	AK Jensen Limited	AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, SLIEMA	Other	Open-ended
MTA217837MT1723		Challenger Impact High Income Fund I	GAMMA CAPITAL MARKETS LIMITED	56 GROUND FLOOR EUROPA CENTRE ST ANNE STREET, FRN 9, FLORIANA	Other	Open-ended
MTA144794MT1849	213800ACDSKRBCYQY232	Chronos Growth Fund	;	EWROPA BUSINES CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA	Hedge	Open-ended
MTA177135MT1522	213800RVRIG43GT97211	Ciderhouse Fund	;	171,OLD BAKERY STREET, VLT14, VALLETTA	Other	Open-ended	MT7000026225 MT7000026233
MTA113756MT1567	2138005RVOVIVW9SNS51	Clarendon Diversified Strategies Fund	New College Capital Limited	Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema	Mixed	Open-ended	MT7000025326 MT7000026019
MT803	213800HECQJ9GMQR3V21	Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund	;	IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM16, Sliema	Other	Open-ended	MT7000004560 MT7000004578
MTA193386MT1701	52990040LAJ3HFCOB973	Co-Investment Feeder Fund 2	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta	Equities	Closed
MTA193386MT1716	529900PFZHZYULB61076	Co-Investment Feeder Fund 4	;	Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta	Mixed	Closed
MTA193386MT1727		Co-Investment Feeder Fund 5	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta	Equities	Closed
MTA193387MT1700	529900UIGTWQ317SOC31	Co-Investment Fund 2	;	Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta	Equities	Closed
MTA193387MT1715	5299005PF7KVHUQFYA43	Co-Investment Fund 4	;	Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta	Mixed	Closed
MTA193387MT1728		Co-Investment Fund 5	;	Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta	Equities	Closed
MT1162	2138006IL2BUEKLDNN53	Cobold IC SICAV plc	AK Jensen Limited	TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA	Other	Open-ended	MT7000013827 MT7000028064
MTA140431MT1537	213800GOXIUWF7F53H17	Consulcoin Cryptocurrency Fund	;	ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA	Other	Open-ended	MT7000023842
MT1067		Core Strategy SICAV plc - Core Strategy Dynamic Fund	;	Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta	Other	Open-ended	MT7000012258 MT7000012266 MT7000012274 MT7000012282 MT7000012290
MT676		Cosmos Diversified Global Markets Fund SICAV plc	;	TRIQ IT- TORRI, SLM 1, Sliema	Other	Open-ended
MT488	2138006NVVBNI2LK9W46	Creative Investments SICAV plc - Alternative Fund	;	6th Floor, Airways Buildings, Gaiety Lane, SLM15, Sliema	Other	Open-ended	MT7000000501 MT7000000535
MTA134531MT1683	213800W4HS4OYSEY4978	Credit Opportunity Fund	;	Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta	Other	Open-ended
MTA134532MT1684	2138006O3EKIU7TBBN30	Credit Opportunity Master Fund	;	Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta	Other	Open-ended
MT1410	529900PSG3OHN719P424	CT Fund	;	FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX	Other	Open-ended	MT7000020624
MTA233103MT1796	2138007OQUER4I8KPD13	D248 Fund	;	171 OLD BAKERY STREET, VLT 1, Valletta	Other	Open-ended
MTA204467MT1653		Delta Fund	AKJ FMG LIMITED	LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX	Other	Open-ended	MT7000027678 MT7000027686 MT7000027694 MT7000027702 MT7000029377
MT958		Delta Fund	;			Open-ended
MTA251947MT1858	254900F4GGY16DWYEI98	DEVELOPMENT IMPACT FUND SICAV P.L.C	MEDITERRANIA CAPITAL PARTNERS LIMITED	WHITEHALL MANSIONS LEVEL 2 IX-XATT TA XBIEX, XBX 1, TA XBIEX	Other	Open-ended
MT1171	549300R1IO320YEBO147	DF Credit Opportunities Fund	Woodman Asset Management AG	PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta	Other	Open-ended	MT7000014379
MTA153604MT1865		Dhamma Capital Fund	;	Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA	Other	Open-ended
MTA196342MT1575	213800TIL29OS2AL9F46	Diamond Incentive Fund	ABALONE ASSET MANAGEMENT LIMITED	Skyway Offices Block C Office 1 199 Marina Street, PTA 9, Pieta	Other	Open-ended	MT7000025227 MT7000025235 MT7000025243 MT7000025250
MTA167088MT1771	2138009K99BD9HL85V81	Digital Asset League Fund	ABALONE ASSET MANAGEMENT LIMITED	SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta	Other	Open-ended
MTA153652MT1825	2138008BC8HOQL9C4Q27	Digital Assets Momentum Fund	FRAMONT and PARTNERS MANAGEMENT LTD	Regent House 7th Floor Flt 72 Bisazza street, SLM 1, Sliema	Other	Open-ended
MT1304	213800LFGERUVG2TSL55	Digital Opportunities 1 Fund	;	SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA	Equities	Closed	MT7000017174 MT7000017182 MT7000017190 MT7000017208
MT1306		Diversified Fund	;	TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA	Other	Open-ended	MT0000073909 MT7000018222 MT7000018230
MTA193386MT1845		DLE Co-Investment Feeder Fund 6	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta	Real estate	Closed
MTA193387MT1844		DLE Co-Investment Fund 6	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta	Real estate	Closed
MT818	2138006CSFJDFW337E09	Dominion Global Trends Managed Fund	Dominion Fund Management Limited	TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA	Equities	Open-ended	MT7000005914 MT7000005922 MT7000005930 MT7000005948 MT7000005955 MT7000005963 MT7000005971 MT7000005989 MT7000014734 MT7000014742 MT7000014759 MT7000014767 MT7000019725 MT7000019733 MT7000019741 MT7000019758
MT754	213800CIWG27V7KMSJ33	Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund	Dominion Fund Management Limited	TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	Other	Open-ended	MT7000001350 MT7000001368 MT7000001376 MT7000001848 MT7000001855 MT7000001863 MT7000004016 MT7000004024 MT7000004032 MT7000004040 MT7000004057 MT7000004065 MT7000004073 MT7000004081 MT7000004099 MT7000004107 MT7000004115 MT7000005898 MT7000005906 MT7000012134 MT7000012142 MT7000012753 MT7000012761 MT7000014676 MT7000014684 MT7000014692 MT7000014700 MT7000014718 MT7000014726 MT7000019667
MT1043	213800S6ZRVZPME5IS93	Dominion Global Trends SICAV plc - eCommerce Fund	Dominion Fund Management Limited	TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA	Equities	Open-ended	MT7000009957 MT7000009965 MT7000009973 MT7000009981 MT7000014635 MT7000014643 MT7000014650 MT7000014668 MT7000019675 MT7000019683 MT7000019691 MT7000019709 MT7000019717
MT1469		Dorado Fund	ABALONE ASSET MANAGEMENT LIMITED	SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA	Other	Open-ended	MT7000021762 MT7000021770
MT698		DTMR Management SICAV plc - Rovarkom Investment Fund	;	TRIQ IL - WIED, BKR 9, BIRKIRKARA	Mixed	Open-ended
MTA221429MT1721		DTTK One Fund	;	ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA	Bonds	Open-ended
MTA221429MT1870		DTTK Two	;	2nd Floor Garrison Chapel Castille Place, VLT10, Valletta	Other	Open-ended
MT1116		E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund	;	VALLETTABUILDINGS,,TRIQ SAN PAWL, VLT12, Valletta	Equities	Open-ended	MT7000012647
MTA224707MT1744	529900BLDBJXTFVPB730	Ecoener Inversiones Fund	AUDENTIA CAPITAL MANAGEMENT LTD	ORANGE BUILDING POINT SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA	Equities	Open-ended
MTA144794MT1863	213800GBR6MHKTA4WT35	Efficient Diversified UCITS Fund	;	Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA	Other	Open-ended
MTA144795MT1607		EICO Music Fund	;	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	Hedge	Open-ended
MT1151	213800G5XCIB9NJJ1P53	Eiger MUST PIR Fund	GAMMA CAPITAL MARKETS LIMITED	Third Floor, Valletta Buidlings, South Street, VLT11, Valletta	Other	Open-ended	MT7000013009 MT7000015699
MTA193386MT1621	529900EBOXI2LUL4G619	Elevat3 Capital Feeder Fund ONE	;	Cornerstone Complex Level 1 Suite A, MST 1, Mosta	Equities	Closed	MT7000026605 MT7000026613 MT7000027637 MT7000027967
MTA193387MT1622	529900SWUJYJ1MT9OV97	Elevat3 Capital Fund ONE	;	Cornerstone Complex Level 1 Suite A, MST 1, Mosta	Equities	Closed	MT7000026621 MT7000026639 MT7000027629 MT7000027959
MTA193386MT1746	529900OBY76W9GS0K312	Elevat3 Fintech Opportunities Feeder Fund	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, MOSTA	Mixed	Closed
MTA193387MT1748	5299003YMDLGJMXVMV23	Elevat3 Fintech Opportunities Fund	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, MOSTA	Mixed	Closed
MTA159877MT1806	213800YY4IC5QO5TTV09	Elysium Alpha Bitcoin Fund	;	475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA	Other	Open-ended
MTA159877MT1827	213800USO6V7FOY7UH06	Elysium Alpha Ethereum Fund	;	475 Triq Il-Kbira san Guzepp, SVR 1, Santa Venera	Other	Open-ended
MTA159877MT1527	213800VP732D7QTIH937	Elysium Global Arbitrage Fund	;	TG COMPLEX SUITE 2 LEVEL 3BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Other	Open-ended	MT7000023800 MT7000028940
MT1458		Emerging Market Bond Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA	Bonds	Open-ended	MT7000021226 MT7000021234 MT7000021242 MT7000021259 MT7000026449 MT7000026456
MT174	213800H8JYKU1BE43X26	Emerging Market Favourites Fund	AKJ FMG LIMITED	CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA	Equities	Open-ended	MT0000075995 MT0000076001 MT0000076019 MT0000076027 MT0000076035 MT0000076043 MT0000076050 MT0000076068 MT0000077223 MT0000077231 MT0000077249 MT0000077256 MT0000077264 MT0000077272 MT0000077280 MT0000077298 MT0000077827 MT0000077835 MT7000011367 MT7000011375 MT7000011383 MT7000026431
MTA233102MT1807		Eminux Absolute Return Fund	;			Open-ended
MTA217837MT1862	213800OVW55L9TGVW995	Endeavour Real Assets Fund II	Q FUND MANAGEMENT LIMITED	56 GROUND FLOOR EUROPA CENTRE ST ANNE STREET, FRN 9, Floriana	Real estate	Open-ended
MT341	2549001X5JAS03UO3588	EOS Sicav plc - Global Opportunities Fund	ABRAXAS CAPITAL MANAGEMENT LIMITED	TG COMPLEX SUITE LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA	Other	Open-ended	MT7000008595
MT499	254900XFUPWITX9SZR63	EOS SICAV plc - Sustainable Investment Fund	;	TRIQ IL BIRRERIJA ZONA INDUSTRIJALI MRIEHEL, BKR 3, BIRKIRKARA	Equities	Open-ended	MT7000008603 MT7000008611 MT7000008629
MT1467		Equity Long Short Fund	ABALONE ASSET MANAGEMENT LIMITED	TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	Other	Open-ended
MT937		Escalade Fund IC SICAV plc - n/a	AK Jensen Limited	Room 1, Level 5, 85, St John Street, VLT11, Valletta	Equities	Open-ended	MT7000008504 MT7000017372
MT1377	529900I1SMJNSL5BCO54	ETSF Market Value Fund	;	TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA	Other	Open-ended	MT7000017257
MT1376	529900MYX7YOY2ZEEI98	ETSF Seven4T Fund	;	TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA	Other	Open-ended	MT7000017265
MTA230530MT1779		EU1 A Fund	;	ROOM 4 OFFICE 18 BLOCK 19 VINCENTI BLD STRAIT STREET, VLT 1, Valletta	Other	Open-ended
MTA155993MT1658	213800H1329TRLQ3WM08	Euro-Global Frontier Fund	FLEXAGON CAPITAL MANAGEMENT LTD	Central North Business Center Level 1 Sqaq il-Fawwara Sliema, SLM 1, Sliema	Other	Open-ended
MTA209192MT1660		EuroMena IV LP	;	B2 INDUSTRY STREET ZONE 5 CENTRAL BUSINESS DISTRICT, CBD 5, Qormi	Equities	Open-ended
MTA248510MT1850		European Fund NPL and UTP	GAMMA CAPITAL MARKETS LIMITED	EWROPA BUSINES CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA	Bonds	Open-ended
MT922	213800Q6OC6G5CYE4140	Event Opportunity Fund	PSquared Asset Management AG	Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta	Other	Open-ended	MT7000008439 MT7000008447 MT7000008454 MT7000008462 MT7000008470 MT7000008488 MT7000008496 MT7000013462 MT7000013470 MT7000013488 MT7000013496 MT7000013504 MT7000013512 MT7000013520 MT7000013538 MT7000013546 MT7000016176 MT7000016218 MT7000016226 MT7000017844 MT7000017851 MT7000017869 MT7000017877 MT7000017885 MT7000017893 MT7000019899 MT7000019907 MT7000022034 MT7000022869 MT7000022877 MT7000022885 MT7000022893 MT7000022901 MT7000022919 MT7000022927 MT7000025557 MT7000025565 MT7000025573 MT7000025581 MT7000025599 MT7000025607 MT7000025615 MT7000025623 MT7000025631 MT7000025649 MT7000025656 MT7000027330 MT7000027348 MT7000027355 MT7000027363 MT7000027371 MT7000027389
MT921	213800IT67E1FSP73G23	Event Opportunity Master Fund	PSquared Asset Management AG	Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta	Other	Open-ended	MT7000010328 MT7000010336 MT7000010344 MT7000010351 MT7000010369 MT7000016184 MT7000017901 MT7000017919 MT7000017927 MT7000017935 MT7000017943 MT7000017950
MT999	2138006PHMYSYAB4Z963	Falcon Aggressive Fund	TEMPLE ASSET MANAGEMENT LIMITED	TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara	Mixed	Open-ended	MT7000009619 MT7000009627 MT7000009635 MT7000010898 MT7000010906 MT7000012696
MT998	213800LBGNM23VA4E248	Falcon Balanced Fund	TEMPLE ASSET MANAGEMENT LIMITED	TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara	Mixed	Open-ended	MT7000009643 MT7000009650 MT7000009668 MT7000010914 MT7000010922 MT7000012704
MT997		Falcon Cautious Fund	TEMPLE ASSET MANAGEMENT LIMITED	TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara	Mixed	Open-ended	MT7000009676 MT7000009684 MT7000009692 MT7000010930 MT7000010948 MT7000012712
MT890		FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 3	;	TRIQ TUMAS FENECH, BKR25, BIRKIRKARA	Equities	Open-ended	MT7000010294
MT889		Falcon NRANDI Gas AND Explorations Fund	;	TRIQ TUMAS FENECH, BKR25, BIRKIRKARA	Equities	Open-ended
MTA233102MT1808	213800JB5R8FMSK8GU03	FarSight Fund	;	SERENITY TRIQ IR-RUMANI, XLN14, XLENDI MUNXAR (GOZO)	Hedge	Open-ended
MT1398		FINTECH Fund	;	LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	Mixed	Open-ended	MT7000019840 MT7000019857
MTA218201MT1705		First Solar Fund	;	ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, Birkirkara	Mixed	Open-ended
MT1380	529900B1LIW5QPA9Z031	FJU Fund	;	LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	Other	Open-ended	MT7000019782
MT180	213800SB9LHZGWBNTK91	FMG Funds SICAV Plc - FMG (EU) China Fund	AKJ FMG LIMITED	CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA	Equities	Open-ended	MT0000077462 MT0000077470 MT0000077488 MT0000077496 MT0000077504 MT0000077512 MT0000077520 MT0000077538 MT0000077900 MT0000077918 MT7000011243 MT7000011250 MT7000011268
MT179	21380078XOCBAP17NM87	FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund	AKJ FMG LIMITED	FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA	Equities	Open-ended	MT0000076076 MT0000076084 MT0000076092 MT0000076100 MT0000076118 MT0000076126 MT0000076134 MT0000076142 MT0000077066 MT0000077074 MT0000077082 MT0000077090 MT0000077108 MT0000077116 MT0000077124 MT0000077132 MT0000077769 MT0000077777 MT7000011300 MT7000011318 MT7000011326
MT176		FMG Funds SICAV Plc - FMG (EU) Middle East North Africa	AKJ FMG LIMITED	FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA	Equities	Open-ended	MT0000075755 MT0000075763 MT0000075771 MT0000075789 MT0000075797 MT0000075805 MT0000075813 MT0000075821 MT0000077140 MT0000077157 MT0000077165 MT0000077173 MT0000077181 MT0000077199 MT0000077207 MT0000077215 MT0000077785 MT0000077793 MT7000011334 MT7000011342 MT7000011359
MTA111225MT1837		Foinavon Fund III	;	171 OLD BAKERY STREET, VLT 1, Valletta	Equities	Open-ended
MT1053		Foinavon SICAV plc - Foinavon Credit Fund II	;	171, Old Bakery Street, VLT14, Valletta	Equities	Open-ended	MT7000010286
MTA235729MT1801		Fortis Fund	;	NU BIS CENTRE MOSTA ROAD, LJA 9, Lija	Equities	Open-ended
MTA177135MT1500		Fortitude 1780 Fund	;	171,OLD BAKERY STREET, VLT14, Valletta	Equities	Closed	MT7000021895 MT7000021903
MTA153652MT1663	213800LWC8SSNUTROS78	Framont Global Opportunities Fund	FRAMONT and PARTNERS MANAGEMENT LTD	Regent House 7th Floor Flt 72 Bisazza Street, SLM 1, Sliema	Equities	Open-ended
MT664		Futura Funds SICAV plc - Alpha Plus Fund	;	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Other	Open-ended	MT7000003422
MT850		Futura Funds SICAV plc - Beta Fund	;			Open-ended
MT648	2138005AYM2DEG8BJD81	Futura Funds SICAV plc - Futura Real Estate Fund	;	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Real estate	Open-ended	MT7000011490
MT860	213800HI2J6HA8WI2274	Futura Funds SICAV plc - Kappa Fund	;	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Real estate	Open-ended	MT7000006771 MT7000007290
MTA248509MT1851	213800E6EBTLBW3PN652	Future Ventures Sub-Fund	;	6 FLOOR 4 MARKET STREET, FRN 1, FLORIANA	Other	Open-ended
MTA226722MT1774		Gamedev City Sub-Fund I	AVANT investiční společnost, a.s.	475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, Santa Venera	Equities	Open-ended
MTA153188MT1866	254900A88MLFP3I56869	GCI RE Fund	;	228 Tower Road, SLM 1, Sliema	Real estate	Open-ended
MTA202821MT1662	5299000M9ICT2LGKT116	General Investment Fund	AUDENTIA CAPITAL MANAGEMENT LTD	Orange Point Building second floor,,Dun Karm street, BKR 9, Birkirkara	Other	Open-ended
MTA203533MT1753	213800USU6VYHJXNZR61	Genova Nordic SME Fund	ABALONE ASSET MANAGEMENT LIMITED	QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA	Other	Open-ended
MTA113957MT1812		Global Active Return Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara	Mixed	Open-ended
MT469	213800P5KJT5UJDSDL93	Global AI Opportunities Fund	Sturgeon Ventures LLP	171, Old Bakery Street, VLT14, Valletta	Equities	Open-ended	MT7000000121 MT7000000139 MT7000000147 MT7000000154 MT7000003083 MT7000003091 MT7000013330 MT7000021945 MT7000021952 MT7000021960
MTA202821MT1770	529900S6TKLAP0SPJU60	Global Digital Assets Fund	AUDENTIA CAPITAL MANAGEMENT LTD	ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, Birkirkara	Other	Open-ended
MTA196319MT1709		Global Equities Impact Fund	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, MOSTA	Other	Open-ended
MTA113957MT1813		Global Flexible Return Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara	Mixed	Open-ended
MTA233104MT1788		Global Media Distribution Sub-Fund	;	LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, Ta Xbiex	Other	Open-ended
MT1371		Global Multi-Asset Sub-Fund	;	35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA	Other	Open-ended	MT7000020905
MT976		Global Opportunities Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	3rd Floor, Valletta Buildings, South Street, VLT00, Valletta	Equities	Open-ended	MT7000009031 MT7000026506
MT1390	529900V5Y2ZW9BVB9L12	Global Quality Edge Fund	;	LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	Equities	Open-ended	MT7000019873 MT7000019881 MT7000024345
MTA216891MT1711		Global Select Equity Fund	LOMBARD CAPITAL ASSET MANAGEMENT LIMITED	67 REPUBLIC STREET, VLT 1, VALLETTA	Other	Open-ended
MTA153060MT1882	98450078108F84D02D79	Global Systematic Fund	;	7TRIQ IL-KBIRA, NXR 1, Naxxar	Other	Open-ended
MTA177135MT1717	213800G8V9BE1O1XES68	Goshawk Opportunities Fund	;	171 OLD BAKERY STREET, VLT 1, VALLETTA	Other	Open-ended
MT938		Greater China Value Partners Fund SICAV plc - n/a	Rock Limited	The Cornerstone Complex , Level 3 Suite 3, 16th September Square, MST11, Mosta	Equities	Open-ended	MT7000008736 MT7000008744 MT7000008751
MT1454	529900BQXPX2BHJTO269	Greenshark Technology Fund	ABALONE ASSET MANAGEMENT LIMITED	VISION EXCHANGE BUILDING,,TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA	Equities	Closed
MT190		Grenfell Funds (SICAV) plc - Graduate Fund	;	171, Old Bakery Street, VLT14, Valletta	Other	Open-ended	MT0000074196 MT0000074204 MT0000074212 MT0000074220 MT7000000162
MTA113957MT1733	2138008NVWWSQT8A1873	Growth Strategy Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA	Other	Open-ended
MT685	213800DNGRKXW3S6I968	Hanson Sustainable Income Fund	;	TRIQ DUN KARM, BKR90, BIRKIRKARA	Equities	Open-ended	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
MT1456	213800RJ3HMFJDZW4H21	Herakles Fund	APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED	184,ST. LUCIA STREET, VLT 1, VALLETTA	Bonds	Open-ended	MT7000021648 MT7000021747 MT7000021754 MT7000025516
MTA173131MT1587	984500069BFL0AC80738	Herakles II Fund	APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED	Flat 4 High Building Sqaq Bisazza Bisazza Street, SLM 1, Sliema	Bonds	Open-ended	MT7000025862 MT7000025870 MT7000025888 MT7000025896
MTA173131MT1751	984500CF68E0Y881FD71	Herakles III Fund	APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED	TAGLIAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, VLT 1, Sliema	Other	Closed
MTA170255MT1484		Heritage Fixed Income Fund	GAMMA CAPITAL MARKETS LIMITED	259,St. Paul s Street, VLT 1, Valletta	Bonds	Open-ended	MT7000022398 MT7000023248 MT7000026076
MT1378		Heritage I Fund	;	VISION EXCHANGE BLDG,,TRIQ IT TERRITORIALS ZONA INDUSTRIJALI MRIEHEL, BKR 3, MRIEHEL INDUSTRIAL ZONE	Mixed	Open-ended	MT7000020723 MT7000020731
MT689	213800LECDRXBAEQL898	Hetica Gold Fund	;	228,TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA	Other	Open-ended	MT7000018040
MT655	213800WSP82MNLK2T337	High Income Bond Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	3rd Floor, Valletta Buildings, South Street, VLT00, Valletta	Bonds	Open-ended	MT7000003059 MT7000007761 MT7000026464
MT1337		Higher Ground Antillean Fund	;	171,OLD BAKERY STREET, VLT 0, VALLETTA	Other	Open-ended	MT7000020319 MT7000020327 MT7000023461 MT7000023479
MT348		Higher Ground Core Wealth Fund	;	171,TRIQ L- IFRAN, VLT00, IL-BELT VALLETTA	Other	Open-ended	MT7000009395 MT7000009403 MT7000009411
MTA113978MT1828	31570017KHGKTUVUQ914	Higher Ground Ukraine Fund	;	171 Old Bakery Street, VLT 1, Valletta	Other	Open-ended
MT1143	213800L3O8GUWMLAQ236	Himalaya SICAV plc - Alpha Risk Performance Sub-Fund	;	TRIQ SAN PAWL, VLT12, Valletta	Hedge	Open-ended	MT7000014049
MT1124	549300RD1MXIVMLZDX17	Hold CEE Convergence Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	CENTRALNORTHBUSINESSCENTRE,,SQAQ IT- TORRI, SLM15, Sliema	Equities	Open-ended	MT7000013835 MT7000013843 MT7000013850 MT7000013868
MT879	549300Z3T0L8ECKORI25	Hold Columbus Opportunities Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema	Other	Open-ended	MT7000007332 MT7000007381 MT7000021283
MT882	549300QCS9MPINPYMD17	Hold Deep Turtle Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema	Other	Open-ended	MT7000007357 MT7000007365 MT7000021291
MT880	549300KO11RD1MBIIZ21	Hold PI (Malta) Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema	Other	Open-ended	MT7000007340 MT7000007399 MT7000021309
MT881	5493001SKJQ5BRNF7X89	Hold VM (Malta) Fund	HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság	CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema	Other	Open-ended	MT7000007324 MT7000007373 MT7000021317
MTA116984MT1597	213800K1OLINNX5G9R07	Horizon Plus Fund	;	Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema	Mixed	Open-ended	MT7000025730 MT7000025748 MT7000025755 MT7000025763 MT7000025771 MT7000025789 MT7000025797 MT7000025805 MT7000025813 MT7000025821 MT7000025839 MT7000025847
MT47	213800L8VIRZ6XJP1V26	HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund	HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED	TRIQ IL MITHNA, QRM 3, HAL QORMI	Equities	Open-ended	MT7000002028
MT49	213800KWYEJH2ZFPS313	HSBC Malta Funds SICAV p.l.c. - International Bond Fund	HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED	TRIQ IL MITHNA, QRM 3, HAL QORMI	Bonds	Open-ended	MT7000001962 MT7000001970 MT7000001988 MT7000001996
MT50	213800IQG4EF4CH6Q496	HSBC Malta Funds SICAV p.l.c. - Malta Bond Fund	HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED	TRIQ IL MITHNA, QRM 3, HAL QORMI	Bonds	Open-ended	MT0000072042 MT0000072711
MT956	315700WISIDRB70REZ15	IJC Equity Fund	;	TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR30, BKARA	Equities	Open-ended	MT7000008983
MTA227516MT1776	213800ZWV4CURI88WP43	IMPEGA IC SICAV plc	AKJ FMG LIMITED	AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, Sliema	Hedge	Open-ended
MTA113957MT1732	213800U2V9ZJN1J1YD47	Income strategy Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA	Other	Open-ended
MTA223790MT1758	5299006TP1JJ2R51A298	Infinitas Co-Investment Feeder Fund 1	;	PHOENIX BUSINESS CENTRE THE PENTHOUSE, SVR 9, SANTA VENERA	Equities	Closed
MTA223789MT1757	529900OKMKF8VPP8LT83	Infinitas Co-Investment Fund 1	;	PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA	Equities	Closed
MTA117008MT1562	254900477JM783QV0A30	Integra Absolute Forex Fund	Integra Private Wealth Limited	228 Tower Road, SLM 1, Sliema	Hedge	Open-ended	MT7000025052
MT1267	2138004UENRP4UZI9J02	Integra Alternatives Fund	;	42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA	Other	Open-ended	MT7000015160
MT1187	549300ZUOXLDX1CIKL44	Integra New Horizon Fund	Integra Private Wealth Limited	LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARIA, XBX00, TA' XBIEX	Equities	Open-ended	MT7000014189
MTA157186MT1766		Integra Total Value Fund	Integra Private Wealth Limited	228 TOWER ROAD, SLM 1, SLIEMA	Hedge	Open-ended
MTA216891MT1712		International Income Fund	LOMBARD CAPITAL ASSET MANAGEMENT LIMITED	67 REPUBLIC STREET, VLT 1, VALLETTA	Other	Open-ended
MTA153937MT1840		Irish Real Estate Opportunity Fund	Q FUND MANAGEMENT LIMITED	ALPINE HOUSE NAXXAR ROAD, SGN 9, San Gwann	Real estate	Closed
MTA153937MT1830		Irish Social Real Estate Fund	Q FUND MANAGEMENT LIMITED	ALPINE HOUSE NAXXAR ROAD, SGN 9, SAN GWANN	Real estate	Closed
MT1145		Italo SICAV plc - Sentinel Fund	GAMMA CAPITAL MARKETS LIMITED	171, OLD BAKERY STREET, VLT14, valletta	Other	Closed	MT7000014007
MT1215		ITALO SICAV plc - SENTINEL II FUND	GAMMA CAPITAL MARKETS LIMITED	171 OLD BAKERY STREET, VLT14, VALLETTA	Other	Closed	MT7000015210
MTA192412MT1564	315700L36SU5E0AFG451	J and T Dividend Fund	J&T INVESTIČNÍ SPOLEČNOST, a.s.	Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara	Equities	Open-ended	MT7000024899 MT7000024907 MT7000024915 MT7000024923
MT861	315700MZN6IRN5C07D07	J&T Advanced Solutions SICAV plc - J&T Credit Opportunities Fund	J&T INVESTIČNÍ SPOLEČNOST, a.s.	TRIQ IL- MITHNA, QRM31, HAL QORMI	Bonds	Open-ended	MT7000006979 MT7000006987
MTA192412MT1565	315700255SLD81SKMZ37	J&T Rentier Fund	J&T INVESTIČNÍ SPOLEČNOST, a.s.	Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara	Mixed	Open-ended	MT7000024857 MT7000024865 MT7000024873 MT7000024881
MT966	5299000G6C23UFPR9D93	Jacaranda Special Situations 1 Fund	;	Cornerstone Complex, Suite A, Level 1, 16th September Square, MST11, MOSTA	Equities	Open-ended	MT7000008926 MT7000008934 MT7000008942
MT1076	529900TQ7GNXEFB96U81	Jacaranda Special Situations SICAV plc - Flametree Fund	;	Cornerstone Complex, Suite A, Level 1, 16th September Square, MST11, MOSTA	Equities	Open-ended	MT7000013181
MT960	315700DNV9M558KASY72	JandT Money II Fund	J&T INVESTIČNÍ SPOLEČNOST, a.s.	TGCOMPLEX,,TRIQ IL- MITHNA, QRM31, HAL QORMI	Bonds	Open-ended	MT7000008959 MT7000008967 MT7000008975 MT7000021523 MT7000021531 MT7000021549
MTA165014MT1735	213800NVR3ZFDTMYVG04	Jupiter Capital Fund	FRAMONT and PARTNERS MANAGEMENT LTD	Regent House 7th Floor Flt.72 Bisazza Street, SLM 1, SLIEMA	Other	Open-ended
MTA232234MT1798	213800ZERA5LLKJMZA84	Kalkata Global Multi Asset Total Return Fund	Finex LLP	RIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Bkara	Other	Open-ended
MTA203664MT1631	2138001IDCZ18M1X4Y23	KIF Trade Fund	FRAMONT and PARTNERS MANAGEMENT LTD	REGENT HOUSE 7th FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA	Other	Open-ended
MTA213004MT1671		Knight Marine Return Fund	;	171 OLD BAKERY STREET, VLT 1, Valletta	Bonds	Closed
MT691	213800M2WBU3JJV3Y465	Knights of Malta Investments Funds SICAV plc - Capgro Multi-Strategy I Fund	Visio Capital Management (Pty) Limited	276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA	Other	Open-ended	MT7000001665 MT7000005229
MT569		Knights of Malta Investments Funds SICAV plc - Pangaea Africa Fund of Funds	;	276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA	Equities	Open-ended	MT7000003737 MT7000008371 MT7000008389 MT7000008397 MT7000008405 MT7000008413
MTA223790MT1739	529900K72WKGU8TZWO66	Korify Capital Co-Investment Feeder Fund 1	;	PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA	Equities	Closed
MTA223789MT1736	5299001IBVKBA2NRMM44	Korify Capital Co-Investment Fund 1	;	PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA	Equities	Closed
MTA223790MT1741	52990005Z6Q6WRL7I273	Korify Capital Feeder Fund One	;	PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA	Mixed	Closed
MTA223789MT1738	529900M22FBTLP7NZR29	Korify Capital Fund One	;	PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA	Mixed	Closed
MT675		Lascaris Capital Fund SICAV plc - N/a	;	6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, Sliema	Other	Open-ended
MTA234876MT1803	213800B3XQIK8DNNAR82	Lehner Investments Crypto Currency Fund	;	5/1 MERCHANTS STREET, VLT 1, VALLETTA	Other	Open-ended
MT1462		Lemuria One	;	LEVEL 3 VALLETTA BUILDINGS,,SOUTH STREET, VLT 0, VALLETTA	Other	Open-ended
MT1278		Leonardo Sub-Fund	;	35 THE PENTHOUSE SALVU PSAILA STREET, BKR 0, BIRKIRKARA	Other	Open-ended	MT7000016713
MT1041	213800ME27H2LKCAKM23	Libero International SICAV plc - Nexus Global Dynamic Portfolio	QUILTER CHEVIOT LIMITED	Second Floor, Chircop Building, 115 Valley Road, BKR90, Birkirkara	Other	Open-ended	MT7000010575 MT7000010583 MT7000010591 MT7000010609 MT7000010617 MT7000010625
MT763	213800L1C1NO9ERX6H42	Lighthouse Global Strategic Fund	;	6/3, Sir William Reid Street,, GZR00, Gzira	Other	Open-ended	MT7000004909
MTA193386MT1689	529900UXC22KD4N78S20	Live Opportunities Feeder Fund	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, Mosta	Mixed	Closed
MTA193387MT1688	529900UX836MN7TKOG51	Live Opportunities Fund	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, Mosta	Mixed	Closed
MTA216891MT1797		Lombard Prudential Fund	LOMBARD CAPITAL ASSET MANAGEMENT LIMITED	67 REPUBLIC STREET, VLT 1, Valletta	Bonds	Open-ended
MT1078	213800O9CGI5TKBK5Q87	Magiston Funds SICAV plc - Mystique Fund	Integra Private Wealth Limited	Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, XBX00, Ta Xbiex	Mixed	Open-ended	MT7000011540
MT1364	213800RIKGVQFVURCK21	Malta Government Bond Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA	Bonds	Open-ended	MT7000017992
MT1323	213800EKXASCYX88CT66	MALTA GOVERNMENT BOND FUND	HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED	OLD BAKERY STREET, VLT 1, ILBELT VALLETTA	Bonds	Open-ended	MT7000018362 MT7000018370
MT1364	213800RIKGVQFVURCK21	Malta Government Bond Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA	Bonds	Open-ended	MT7000026514
MTA185530MT1528	485100P8NGJM52BN9675	Malta Government Securities Fund	;	LEVEL 2 EAST MERCURY TOWERTHE EXCHANGE FINANCIAL AND BUSINESS CENTRE ELIA ZAMMIT STREET, STJ31, St Julian s	Other	Open-ended	MT7000024980
MT1365		Malta High Income Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 0, IL-BELT VALLETTA	Bonds	Open-ended	MT7000022273 MT7000022281
MTA216891MT1710		Malta Income Fund	LOMBARD CAPITAL ASSET MANAGEMENT LIMITED	67 REPUBLIC STREET, VLT 1, VALLETTA	Other	Open-ended
MT1322	213800BEFBC6BY1S6N91	MALTESE ASSETS FUND	HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED	OLD BAKERY STREET, VLT 1, ILBELT VALLETTA	Other	Open-ended	MT7000018347 MT7000018354
MTA194097MT1580	213800LRB2XWVEIM3R71	Margarita Sub-Fund	GAMMA CAPITAL MARKETS LIMITED	259 ST. PAUL STREET, VLT 1, VALLETTA	Bonds	Closed	MT7000023651 MT7000025383
MT1283		Markov Fund	;	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Other	Open-ended	MT7000023115 MT7000024782 MT7000024790
MTA218038MT1722	21380018DRZIMNY9DP41	Mayreau Fund	GAMMA CAPITAL MARKETS LIMITED	259 ST. PAUL STREET, VLT 1, VALLETTA	Other	Closed
MT819	549300QSXF1NXDVMNW73	Mecla Fund	ABALONE ASSET MANAGEMENT LIMITED	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA	Equities	Open-ended	MT7000006151 MT7000014114 MT7000026266
MT971		Mediterrania Capital II SICAV plc -	MEDITERRANIA CAPITAL PARTNERS LIMITED	HMR 1, TRIQ SAN PAWL, VLT12, IL-BELT VALLETTA	Other	Open-ended	MT7000011904 MT7000011912 MT7000011920
MT1369		Megatrend Brands Fund	ALPHA VALUE MANAGEMENT LIMITED	VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA	Other	Open-ended	MT0000073602 MT7000018750 MT7000018768 MT7000023792 MT7000029237
MT1122		Meridon Funds SICAV - Meridon Innovative Technologies Fund	;	TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	Equities	Open-ended	MT7000013132
MT473		Meridon Funds SICAV plc - Meridon Diversity Fund	;	TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	Equities	Open-ended	MT7000007019
MT1034		Meridon Global Equity Fund	;	TG Complex, Suite 2, Level 3, Brewery Street,, BKR30, BIRKIRKARA	Equities	Open-ended	MT7000013298
MT1195		Merill Global Equity Income Fund	Jesmond Mizzi Financial Advisors Limited	HIGH STREET, HMR 0, HAMRUN	Equities	Open-ended	MT7000018388 MT7000018586 MT7000018594
MT1196		Merill High Income Fund	Jesmond Mizzi Financial Advisors Limited	HIGH STREET, HMR 0, HAMRUN	Bonds	Open-ended	MT7000018602 MT7000018610 MT7000025003
MT1207	213800WAT5R7KHUWYC64	MERILL SICAV plc - MERILL TOTAL RETURN INCOME FUND	Jesmond Mizzi Financial Advisors Limited	12 HIGH STREET, HMR 1, HAMRUN	Other	Open-ended	MT7000015012 MT7000015020
MTA154362MT1603	254900DE63P67P8HVC67	Merill Strategic Balanced Fund	Jesmond Mizzi Financial Advisors Limited	1/2 HIGH STREET, HMR 1, Hamrun	Other	Open-ended	MT7000026423
MTA113513MT1831	3157000CDJSEAPOP0X57	Metatron Event-Driven Fund	;	QUAD CENTRAL Q3 LEVEL 9 TRIQ L ESPORTATURI ZONE 1 CENTAL BUSINESS DISTRICT, CBD 1, Birkirkara	Other	Open-ended
MT629	315700MCK6HNW7L4O683	Metatron Global Macro Fund	;	Level 5, The Mall Complex, The Mall, FRN 1, Floriana	Other	Open-ended	MT7000016986 MT7000016994
MT1071	3157000OYXXAE5SYI563	Metatron Long-Term Equity Fund	;	Level 5, The Mall Complex, The Mall, FRN 1, Floriana	Equities	Open-ended	MT7000017026 MT7000017034 MT7000017042 MT7000017059 MT7000017067 MT7000017075 MT7000017083
MT942		Metatron Short Equity Fund	;	Level 5, The Mall Complex, The Mall, FRN 1, Floriana	Other	Open-ended	MT7000017091 MT7000017109 MT7000017117 MT7000017125 MT7000017133 MT7000017141
MTA153604MT1637	529900HWGSX4IY7XTO50	Monte Bianco Fund	;	Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, Birkirkara	Real estate	Open-ended	MT7000027215 MT7000027223
MTA247863MT1841		Monte Rosa Fund	AUDENTIA CAPITAL MANAGEMENT LTD	NU BIS CENTRE MOSTA ROAD, LJA 9, Lija	Real estate	Open-ended
MTA153604MT1620	529900Z0CKRMBZ8JCP91	Mortgage Accumulation Return Corporate Fund	;	Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA	Bonds	Open-ended	MT7000026860 MT7000026878
MTA186702MT1614	213800CGXMPECBENB537	MVK Fund	FCS ASSET MANAGEMENT LTD	Beaumont Place 40/2 Main Street, BZN 1, Balzan	Other	Open-ended
MT804	5493008CP123VG3UYZ45	NCC Funds SICAV plc - SLG Opportunities Fund	New College Capital Limited	AIRWAYSHOUSE,,6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA	Other	Open-ended	MT7000005880
MT1253		New Energy Fund	PMG Fonds Management AG	TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA	Other	Open-ended	MT7000018206
MTA187916MT1554		Newtrition Fund	;	171 Old Bakery Street, VLT 1, Valletta	Mixed	Closed	MT7000024014 MT7000024022 MT7000025268 MT7000025276 MT7000025284 MT7000025292 MT7000027587 MT7000027595 MT7000028833 MT7000028841
MTA134527MT1814	213800KOCA55V6LXRU71	Nexus Global Cautious Portfolio	;	QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA	Bonds	Open-ended
MT911	213800W1EYB2ZIBLQH86	Nexus Global Solutions Portfolio	QUILTER CHEVIOT LIMITED	TRIQ IL- WIED, BKR90, Birkirkara	Other	Open-ended	MT7000007688 MT7000007696 MT7000007704 MT7000007712 MT7000007720 MT7000007738 MT7000025466 MT7000025474 MT7000025482
MT1188		Nexus Origen Fund	;	TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	Other	Open-ended	MT7000005765
MTA238265MT1819		Nina Fund	;	171 OLD BAKERY STREET, VLT 1, Valletta	Other	Open-ended
MT1285	529900MIFLH4N17DHH77	Nocity Capital Fund	;	TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	Other	Open-ended	MT7000016887
MTA144794MT1861	2138008HVOSX9SOK3488	North Point Global Equity Fund	;	Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA	Equities	Open-ended
MTA213005MT1680	549300Z1ECJLMUIJSG51	Noster Alpha Constant Fund SICAV plc	NOSTER CAPITAL MANAGEMENT LIMITED	171 Old Bakery Street, VLT 1, Valletta	Hedge	Open-ended
MTA213006MT1681	54930035FS3325J9LP35	Noster Alpha Constant Master Fund SICAV plc	NOSTER CAPITAL MANAGEMENT LIMITED	VINCENTI BUILDINGS,01/09/2013,TRIQ ID- DEJQA, VLT 1, Valletta	Hedge	Open-ended
MT1411	5299009BOJQ77QBCIE91	NS Fund	;	FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX	Other	Open-ended	MT7000020616
MT1391		Olimpus Fund	;	LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	Other	Open-ended	MT7000020335 MT7000020343 MT7000020350
MTA235727MT1809	2549009X4KG4IKJTQR37	OMP LNG Holding II SICAV p.l.c.	;	QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTR, CBD 1, BIRKIRKARA	Equities	Closed
MTA244577MT1835	254900UW0N906YLI5I26	OMP LNG Holding III SICAV plc	;	QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, Birkirkara	Equities	Closed
MTA231286MT1782	254900W6TNCHDZ1HUT49	OMP LNG Holding SICAV p.l.c.	;	QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, Birkirkara	Equities	Closed
MTA184047MT1517		OMP SICAV Plc	;	CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, SLM16, Sliema	Other	Closed	MT0001900100 MT0001900118
MT1470	213800V7D3M64BFDG759	Open Capital Fund	ABALONE ASSET MANAGEMENT LIMITED	SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA	Equities	Open-ended	MT7000020764
MT263	5299003CWGSZYOSOZ388	OperaFund Eco Invest SICAV p.l.c.	;	168, St. Christopher Street, VLT14, Valletta	Equities	Open-ended	MT0000072745
MT1394	485100741VW193MCO968	Orion Financial Fund	;	35 STRAIT STREET, VLT 1, VALLETTA	Mixed	Open-ended	MT7000023768
MTA163172MT1594		Orion Investment Fund	;	The Penthouse Office 90 Salvu Psaila Street, BKR 9, Birkirkara	Mixed	Closed	MT7000027207
MTA255993MT1874		OwnEZ Fund IV Feeder E	Integra Private Wealth Limited	QUAD CENTRAL Q3 LEVEL 9 TRIQ L ESPORTATURI CENTRAL BUSINESS DISTRICT, CBD 1, Birkirkara	Bonds	Open-ended
MTA219190MT1719	54930068XBL5PFWANJ34	Pamplona Equity Partners L.P	PAMPLONA PE INVESTMENTS MALTA LIMITED	LEVEL 5 MARINA BUSINESS CENTRE ABATE RIGORD STREET, XBX 1, TA XBIEX	Equities	Open-ended
MTA202821MT1724		Panaeuropean Old Fund	AUDENTIA CAPITAL MANAGEMENT LTD	ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA	Other	Open-ended
MTA193203MT1576	213800NLAMOOZLGCVI03	Pangea High Yield Fund	ALPHA VALUE MANAGEMENT LIMITED	No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar	Other	Open-ended	MT7000025151
MTA199041MT1586		Partnerships Opportunities Fund	;	Smartcity Malta Scm 01 Suite 502 Ricasoli, SCM 1, Kalkara	Equities	Open-ended	MT7000025920 MT7000025938 MT7000025946 MT7000025953 MT7000025961 MT7000025979
MT950	213800LJ3YFD9H2SPP34	Pearl Fund	;	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Other	Open-ended	MT7000008421
MT751	549300POWYG2HWUZKV03	Pelee Fund	;	SWISS URBAN FACTORY THE TRUST OFFICE SUITE 5,TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA	Equities	Closed	MT7000018032
MT415		Permanent Core Strategy Fund	;	Level 6, The Mall Offices, The Mall, VLT16, Floriana	Other	Open-ended	MT0000079898 MT0000079922 MT0000079930 MT7000007563 MT7000007571
MT743	213800VYF2H92N4JT264	PerSYSTEMcy SICAV plc - Options Fund	;	CENTRALNORTHBUSINESSCENTRE,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA	Hedge	Open-ended	MT7000004594 MT7000004602 MT7000004610 MT7000011078 MT7000011086
MT1294		Phoenix Fund	;	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Other	Open-ended	MT7000017216
MT1050	213800C9O3JEDA3KGZ98	Pilatus SICAV plc - Opportunity Global Bond Sub Fund	GAMMA CAPITAL MARKETS LIMITED	Third Floor, Valletta Buildings, South Street, VLT11, Valletta	Other	Open-ended	MT7000010492
MT1154	213800L57KC1JWUBGE11	Pilatus SICAV plc - Quater Capital Management Sub-Fund	GAMMA CAPITAL MARKETS LIMITED	Third Floor, Valletta Buildings, South Street, VLT11, Valletta	Other	Open-ended	MT7000012969
MTA179921MT1499	213800SDY4EMCAGH9U85	PINNACLE ABSOLUTE RETURN GLOBAL ALPHA FUND IC SICAV P.L.C.	AK Jensen Limited	ROOM 1 LEVEL 5 85 TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA	Mixed	Open-ended	MT7000022836
MT1318	549300OCK5E3IT20KO47	PMG Partners - Capri Capital Fund	PMG Fonds Management AG	TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA	Other	Open-ended	MT7000018339
MT829	315700MZTJRZGFE2NV35	Polaris Finance SICAV plc - Charles Bridge Global Macro Fund	Sympatia Financie, o.c.p., a.s.	TG Complex, Suite 2 Level 3 Brewery Street, BKR30, BIRKIRKARA	Other	Open-ended	MT7000006417 MT7000006425 MT7000006433 MT7000021861
MT589	315700DD8NCJQOV6YX13	Polaris Finance SICAV Plc - Polaris Alpha	;	TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA	Other	Open-ended	MT7000003844 MT7000003851 MT7000003869 MT7000015418
MT943	315700CXSHTD5UH5FF68	Polaris Omega	Sympatia Financie, o.c.p., a.s.	TGCOMPLEX,,SUITE 2 LEVEL 3 TG COMPLEX TRIQ IL- BIRRERIJA MRIEHEL IN, BKR30, BIRKIRKARA	Other	Open-ended
MT723		Portfinance SICAV plc - Portfinance Fund	;	TG Complex Suite 2 Level 3 Brewery Street, BKR30, BIRKIRKARA	Other	Open-ended	MT7000004370
MTA153188MT1513	4851008OSEYFG22K1785	Positive Momentum Fund	;	228,TOWER ROAD, SLM16, Sliema	Other	Open-ended	MT7000023107
MT1360		PP Piz Palue	PMG Fonds Management AG	168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA	Other	Open-ended	MT0000073891
MTA122202MT1519		PP-Dolomiti Fund	PMG Fonds Management AG	168,ST. CHRISTOPHER STREET, VLT14, VALLETTA	Other	Open-ended	MT7000023347
MT1047		Prague Development Sicav plc - Finep Barrandov Fund	;	TG Complex, Suite 2 Level 3, Brewery Street, BKR30, BIRKIRKARA	Real estate	Open-ended	MT7000011201
MT417		Prague Development Sicav plc - Finep Harfa Fund	;	TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	Real estate	Open-ended	MT7000015152
MT839		Prague Development Sicav plc - Finep Prosek Fund	;	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA	Real estate	Closed	MT7000006532
MTA144055MT1515		Precious Commodity Fund	;	CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, XBX10, Ta Xbiex	Other	Open-ended	MT7000022851
MTA193386MT1561	52990048I8E16Y56H598	Presight Capital Feeder Fund ONE	;	Cornerstone Complex Level 1 Suite A, MST 1, Mosta	Equities	Closed	MT7000024766 MT7000024774
MTA193387MT1560	5299006U2SMP7G72WD95	Presight Capital Fund ONE	;	Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta	Equities	Closed	MT7000024741 MT7000024758
MT677		Prime Pan-Asia Investment Fund SICAV plc - N/a	;	AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, Sliema	Other	Open-ended	LU1398384328
MTA193203MT1600	213800XC7YXY83X1S669	Private Equity Technology Development Fund	ALPHA VALUE MANAGEMENT LIMITED	No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar	Equities	Open-ended	MT7000026092
MT602		Priveq Funds SICAV plc - Equivest Fund	Unifinanz Trust reg.	168, St Christopher Street, VLT14, Valletta	Equities	Open-ended
MT601		Priveq Funds SICAV plc - Logivest Fund	Unifinanz Trust reg.	168, St Christopher Street, VLT14, Valletta	Equities	Open-ended
MT603		Priveq Funds SICAV plc - Privest Fund	Unifinanz Trust reg.	168, St Christopher Street, VLT14, Valletta	Equities	Open-ended
MTA226723MT1761	213800YIUTHLPXKMOC72	Protea International Hedge Fund SICAV plc	;	SUITE 5 LEVEL 3 FAFNER HOUSE NATIONAL RAOD BLATA L-BAJDA, HMR 9, HAMRUN	Hedge	Open-ended
MT1156	213800K4S3L42BQMRQ44	PSG Global Funds SICAV plc - PSG Global Equity Sub-Fund	;	171, Old Bakery Street, VLT 1, Valletta	Equities	Open-ended	MT7000013116 MT7000023016
MT1157		PSG International Funds SICAV plc - PSG Global Flexible Sub-Fund	;	171, Old Bakery Street, VLT 1, Valletta	Mixed	Open-ended	MT7000013090 MT7000013108
MTAUT1MT1692		PSG Investment Management Global Flexible Fund of Funds (Dollar)	;	SmartCity Malta SCM01 Second Floor Unit 201 Ricasoli, SCM 1, KALKARA	Other	Open-ended
MTAUT1MT1690		PSG Wealth Global Creator Fund of Funds	;	SmartCity Malta SCM01 Second Floor Unit 201 Ricasoli, SCM 1, Kalkara	Equities	Open-ended
MTA216892MT1694		PSG Wealth Global Flexible FoF (GBP) SICAV plc	;	171 OLD BAKERY STREET, VLT 1, Valletta	Other	Open-ended
MTA216895MT1693		PSG Wealth Global Flexible FoF (USD) Sub-Fund	;	171 OLD BAKERY STREET, VLT 1, Valletta	Other	Open-ended
MTAUT1MT1691		PSG Wealth Global Moderate Fund of Funds	;	SmartCity Malta SCM01 Second Floor Unit 201 Ricasoli, SCM 1, Kalkara	Other	Open-ended
MTA216894MT1696		PSG Wealth Global Preserver FoF (GBP) SICAV plc	;	171 OLD BAKERY STREET, VLT 1, Valletta	Other	Open-ended
MTA216893MT1695		PSG Wealth Global Preserver FoF (USD) SICAV plc	;	171 OLD BAKERY STREET, VLT 1, Valletta	Other	Open-ended
MT1106		PSquared SICAV plc - Special Concentrated Opportunistic Fund I	PSquared Asset Management AG	Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta	Other	Open-ended	MT7000016192 MT7000025524 MT7000025532 MT7000025540 MT7000027397
MT1281	52990025MDAMUQXMYK12	Quantic Global Macro Fund	Integra Private Wealth Limited	IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX	Other	Open-ended	MT7000016721 MT7000024972
MT1409	529900WAO838764EFX91	QV Fund	;	FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX	Other	Open-ended	MT7000020657
MTA170254MT1838	529900AF2O23SSQ4IP87	QV II Fund	;	FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, Ta Xbiex	Other	Open-ended
MT1417	54930071GHLDBXWVJ676	Raphaels Ethical Choice Fund	;	VISION EXCHANGE BUILDING,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA	Other	Open-ended	MT7000021085 MT7000021093 MT7000021101 MT7000021119
MTA193386MT1678		re.Mind Capital Feeder Fund One	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta	Equities	Closed
MTA193387MT1679		re.Mind Capital Fund One	;	CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta	Equities	Closed
MTA163172MT1731	485100CIYXA1LFJ1BX58	Real Asset Fund	;	179 SKY BLOKK C FLAT NRU 7 TRIQ IX-XATT, PTA 9, PIETA	Real estate	Open-ended
MTA204440MT1648		Real Estate Fund	;	CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema	Real estate	Open-ended
MTA199325MT1805	2549008GEF17LMM1EF95	Real Opportunities Fund	;	QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA	Equities	Open-ended
MT1382		Reitway Enhanced Global Property Fund (MLT) SICAV plc	;	FAFNER HOUSE,SUITE 5 LEVEL 3,TRIQ NAZZJONALI, HMR 9, IL-HAMRUN	Other	Open-ended	MT7000014072 MT7000021424 MT7000021432 MT7000021440 MT7000021457 MT7000021465 MT7000021473 MT7000021481
MTA167696MT1478		Reitway Global Property Portfolio (MLT) SICAV plc	;	SUITE 5 LEVEL 3 FAFNER HOUSE,,NATIONAL ROAD BLATA L-BAJDA, HMR 9, HAMRUN	Real estate	Open-ended	MT7000021325 MT7000021333 MT7000021341 MT7000021358 MT7000021366 MT7000021374 MT7000021382 MT7000021390 MT7000021408 MT7000021416 MT7000023370 MT7000023388 MT7000023396 MT7000023404 MT7000023412 MT7000023420
MTA218038MT1873	213800I7Y8KO3Q5Y5X17	Resilient Fund	GAMMA CAPITAL MARKETS LIMITED	259ST. PAUL STREET, VLT 1, VALLETTA	Other	Closed
MT1165	529900UVSX8LZ7YQJL32	Revalong Capital Investment Fund	;	TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	Mixed	Open-ended	MT7000013934
MT1464		Roam Private Equity Sub-Fund	GAMMA CAPITAL MARKETS LIMITED	259,ST. PAULS STREET, VLT 1, VALLETTA	Equities	Closed	MT7000021697 MT7000021705 MT7000021713 MT7000021721
MTA117771MT1523		Robotics Fund	GAMMA CAPITAL MARKETS LIMITED	259,ST. PAUL S STREET, VLT12, VALLETTA	Equities	Open-ended	MT7000023511 MT7000023529
MT427	2138006EVK8HUSCI6616	RohFund Global SICAV plc - RohFund Growth Fund	Multi Partners Financial Services Limited	168, St Christopher Street, VLT14, Valletta	Other	Open-ended	MT0000078833
MTA177135MT1635	213800QIEL8Y2XK24M37	Rotpirk Algo Fund	;	171 Old Bakery Street, VLT 1, Valletta	Other	Open-ended
MT705	213800GPQU1G8VEM2N81	Sabius SICAV Limited - ObliVest Spécial Rendement Fund	Integra Private Wealth Limited	VJAL PORTOMASO, PTM01, SAN GILJAN	Bonds	Open-ended	MT7000003968
MT1424	213800H8FLQIFV4A3450	Saman Alpha Fund	ABALONE ASSET MANAGEMENT LIMITED	SKYWAY BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA	Equities	Open-ended	MT7000021499 MT7000021507 MT7000021515
MT1111		Sandberg Investment Fund SICAV plc - Sandberg Private Equity 1 Fund	Sandberg Capital, správ. spol., a.s.	TG Complex, Suite 2, Level 3, Brewery Street, Mriehel, BKR 3, Birkirkara	Equities	Open-ended	MT7000010849
MT1250	254900BTHMCGI84CV581	Sandberg Private Equity 2 Fund	Sandberg Capital, správ. spol., a.s.	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET IMRIEHEL, BKR 0, BIRKIRKARA	Equities	Closed
MTA172184MT1822	213800LCWUFYKHHV2N24	SCM Equity Stars Fund	;	171 OLD BAKERY STREET, VLT 1, Valletta	Equities	Open-ended
MTA197285MT1583	213800E1UP3L1EBG9G62	Sea Side Fund	ABALONE ASSET MANAGEMENT LIMITED	SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA	Real estate	Closed	MT7000025490
MT1305		Sentinel III Fund	GAMMA CAPITAL MARKETS LIMITED	171 OLD BAKERY STREET, VLT14, VALLETTA	Other	Closed	MT7000017307
MTA147090MT1577	2138003OZBDF7HMOTO88	Sentinel IV Fund	GAMMA CAPITAL MARKETS LIMITED	171 Old Bakery Street, VLT 1, Valletta	Other	Closed	MT7000025375
MTA202820MT1626	5299002ZAB9K4AJN5A68	Septentrium All Yields Oriented Fund	;	1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	Bonds	Open-ended	MT7000026977 MT7000026985
MTA202820MT1625	529900Q7VMOFDX796U02	Septentrium World Equities Fund	;	1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	Equities	Open-ended
MT1120		Shannonside Capital SICAV plc - Shannonside Capital Fund	;	7th FLOOR, AIRWAYS BUILDING, GAIETY LANE, SLM 1, SLIEMA	Other	Open-ended	MT7000013413
MT492	213800FAI2TMKQHX5P84	Shelter Island SICAV plc - Shelter Island Total Return Fund II	;	259, St.Paul Street, VLT12, Valletta	Other	Open-ended	MT7000001277 MT7000001285
MT278		Sierra Madre Gold & Silver Venture Capital SICAV plc	;	TRIQ SAN KRISTOFRU, VLT14, Valletta	Equities	Open-ended	MT0000073974
MT279		SJP Opportunities Fund SICAV Ltd -	New College Capital Limited	CENTRALNORTHBUSINESSCENTRE,,TRIQ IT- TORRI, SLM15, TAS-SLIEMA	Other	Open-ended	MT0000076324 MT7000002283
MT1295		SMR 2015 Fund	;	TRIQ IL- WIED, BKR90, BIRKIRKARA	Other	Open-ended	MT7000016960
MT680	529900AYTKSG64CQUA71	Solid Future UCITS Funds SICAV plc - The Defensive Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	DomesticaBuilding,,DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSD90, MSIDA	Other	Open-ended	MT7000003687 MT7000004917
MT681	529900XC137K8SFZ0G19	Solid Future UCITS Funds SICAV plc - The Dynamic Fund	CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED	DomesticaBuilding,,DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSD90, MSIDA	Equities	Open-ended	MT7000003679 MT7000004925
MT1104	21380026HI23U8MPXY53	Special Concentrated Opportunistic Master Fund I	PSquared Asset Management AG	Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta	Other	Open-ended	MT7000011755 MT7000011763 MT7000011771 MT7000011789 MT7000011797 MT7000011805 MT7000016200
MT1421		Stable Return Fund	;	171,OLD BAKERY STREET, VLT 1, VALLETTA	Bonds	Open-ended	MT7000020970 MT7000020988 MT7000020996 MT7000021002
MTA167088MT1585	213800N99E9Z3H2A2195	Stable Yield Fund	ABALONE ASSET MANAGEMENT LIMITED	SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA	Mixed	Open-ended	MT7000025722
MT1358		Stone Fund	;	LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX	Bonds	Open-ended	MT7000018891 MT7000018909
MT805	213800JTUYGRIDQLZ744	Sunshine Fund (Malta) SICAV Limited - Alba Fund	ALPHA VALUE MANAGEMENT LIMITED	TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI	Other	Open-ended	MT7000006326
MT1158	213800XW9ENX189UQI29	Sunshine Fund (Malta) SICAV Limited - Global Strategy East Investment Fund	ALPHA VALUE MANAGEMENT LIMITED	TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI	Equities	Open-ended	MT7000013363
MTA157573MT1878	98450008310J939FWC22	Suntheta Fund	;	Quad Central Q3 Level 9 Triq L-Esportaturi Zone 1 Central Business District, CBD 1, Birkirkara	Hedge	Open-ended
MTA144794MT1843	213800GBL752GIG4Q475	Sure Fund	;	Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara	Other	Open-ended
MTA202820MT1627	529900NRWFOXX5VJI998	Talisman Absolute Opportunities Fund	;	1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX	Other	Open-ended	MT7000026993 MT7000027009 MT7000027017
MT832	213800D62CDCXLJV7M73	Taliti Funds Sicav Plc - Diamond Fund	;	TG Complex Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA	Other	Open-ended	MT7000006383
MT792	213800SZUEWNFFZ2KS76	Taliti Funds Sicav Plc - Jada Fund	;	TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Other	Open-ended	MT7000005666
MT908	529900MTZ49KKZXU6P83	Taliti Funds Sicav Plc - Turquoise Fund	;	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Other	Open-ended	MT7000007670
MT1388	213800M7OIRGPIRSYR81	Tamarind Hill Alternative Investments Fund	;	THE MALL COMPLEX LEVEL 6 TRIQ THE MALL, VLT 1, FLORIANA	Other	Open-ended	MT7000020772 MT7000020780
MTA205610MT1642		Target Investment Fund Class E Sub Fund	Atlan Family Office GmbH	LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX	Other	Open-ended
MT1336		Tarrana II. Balanced Fund	;	ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, STJ 0, St Julains	Other	Open-ended	MT7000018842 MT7000018859 MT7000021028 MT7000021036 MT7000021044
MTA177135MT1718		Terme Fund	;	171 OLD BAKERY STREET, VLT 1, VALLETTA	Other	Open-ended
MT454	213800124WIBPGZA7T44	TGA Funds SICAV plc - Marche Fund	;	TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	Bonds	Open-ended	MT7000000493
MT455	213800OOQOSULB37T658	TGA funds SICAV plc - TG Fund	;	TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	Other	Open-ended	MT7000000485
MT1329		The BLU Income Fund SICAV plc	;	188,OLD BAKERY STREET, VLT 0, ILBELT VALLETTA	Other	Open-ended	MT7000017406 MT7000017414 MT7000017422 MT7000017430 MT7000017448 MT7000017455 MT7000019451 MT7000019469 MT7000023149 MT7000028809
MT949	213800Z1739K2OV8FE51	The Blue Harmon Global Strategy Fund	ALPHA VALUE MANAGEMENT LIMITED	TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI	Equities	Open-ended	MT7000008546
MTA187349MT1532	254900JDKA68UHAZQJ64	The Frilsham Europe Equity Fund	;	B2 INDUSTRY STREET, QRM30, QORMI	Equities	Open-ended	MT7000024428 MT7000024436
MT1117	213800OEIW5H67VQ7O08	The Global Allocation Sub-Fund	;	TRIQ SAN PAWL, VLT12, Valletta	Other	Open-ended	MT7000012639 MT7000015764
MT920		The Multi-Asset Fund	ALPHA VALUE MANAGEMENT LIMITED	TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI	Other	Open-ended	MT7000008363 MT7000026027
MT1384		The Perpetual UCITS Portfolio Fund	;	ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN	Other	Open-ended	MT7000020079 MT7000020087 MT7000020095 MT7000020103 MT7000020111 MT7000020129 MT7000020137 MT7000020145 MT7000020152 MT7000020160 MT7000020178 MT7000020186
MTA223794MT1726	485100P13BXJ83TPP779	The Precious Stones Fund	;	184 ST LUCIA STREET, VLT 1, Valletta	Other	Closed
MT74		The Timeless Precious Metal Fund Sicav p.l.c. -	AGON ASSET MANAGEMENT LIMITED	123, Melita Street, VLT11, Valletta	Equities	Open-ended	MT0000072612
MT73		The Timelesss Uranium Fund SICAV plc -	AGON ASSET MANAGEMENT LIMITED	ST. CHRISTOPHER STREET, VLT14, Valletta	Equities	Open-ended	MT0000075151
MTA232233MT1792	213800FT2MVYLU73VG39	Tourbillon Strategic Fund	GAMMA CAPITAL MARKETS LIMITED	259 ST. PAUL STREET, VLT 1, Valletta	Other	Open-ended
MTA153060MT1881	98450094K41A2E71EF57	Trend Following Strategy Fund	;	7TRIQ IL-KBIRA, NXR 1, Naxxar	Other	Open-ended
MT1217		TRIBORD 'A' FUND	;	TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE	Other	Open-ended
MT1255	529900VEGUWSAFW57626	Trinity Place Fund	;	BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA	Other	Open-ended	MT7000014825 MT7000014833 MT7000014841 MT7000016044 MT7000016051 MT7000016069 MT7000016838 MT7000016846 MT7000016853
MT530	3157000TKAG4JVD83A80	Tuffieh Funds Sicav plc - Tuffieh Akane Fund	;	TRIQ IL- KBIRA, SLM15, TAS-SLIEMA	Other	Open-ended
MT529	315700SXQX0LR88LGZ83	Tuffieh Funds Sicav plc - Tuffieh Elstar Fund	;	TRIQ IL- KBIRA, SLM15, TAS-SLIEMA	Equities	Open-ended
MT528	3157004KN8BSNYPNQ329	Tuffieh Funds Sicav plc - Tuffieh Topaz Fund	;	TRIQ IL- KBIRA, SLM15, TAS-SLIEMA	Bonds	Open-ended
MTA104808MT1846		Tuffieh Ontario Fund	;	QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA	Other	Open-ended
MT1237		Tuffieh Vesna Fund	;	CENTRAL NORTH BUSINESSCENTRE,TRIQ IL- KBIRA, SLM15, TAS-SLIEMA	Equities	Open-ended
MT907	213800RPXGLTYVHF3X06	Twenty20 Fund	;	TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Other	Open-ended	MT7000007779 MT7000013348 MT7000013355
MT1408	529900LH7XYZQE6GP689	UBS Fund	;	FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX	Other	Open-ended	MT7000020640
MTA186702MT1654	213800WEXDH8LQBKAI06	Unconstrained Growth Fund	FCS ASSET MANAGEMENT LTD	16/1 Sandra Flats Windsor Terrace Sliema, SLM 1, Sliema	Other	Open-ended
MT1328	549300CWA4K2O81YMC43	Upside Fund SF	;	TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA	Other	Open-ended	MT7000018263 MT7000018271 MT7000018289
MT727	213800S591OREXQFO389	Valletta Global Event Opportunities Fund	;	80,TRIQ IL- MITHNA, QRM 3, HAL QORMI	Equities	Open-ended	MT7000004487 MT7000004495
MTA203533MT1634	213800ZEBNGAOLYFRG86	Valor Global FX FUND	ABALONE ASSET MANAGEMENT LIMITED	PEX FUND SERVICES CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ - IL FAWWARA, SLM 1, SLIEMA	Other	Open-ended	MT7000027082 MT7000027090 MT7000027108 MT7000027116 MT7000027124 MT7000027132
MTA167088MT1497		Value Added Fund	ABALONE ASSET MANAGEMENT LIMITED	SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA	Mixed	Open-ended	MT7000022968
MTA202821MT1856		VAULT 21 BTC FUND	AUDENTIA CAPITAL MANAGEMENT LTD	TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkirkara	Other	Open-ended
MTA167088MT1685	2138005VPJPOJS928O68	Venture Opportunities Fund	ABALONE ASSET MANAGEMENT LIMITED	SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta	Mixed	Open-ended	MT7000029385
MT993	213800S4XZVWHA6FH626	Vilhena Euro Income Fund	BOV ASSET MANAGEMENT LIMITED	TGCOMPLEX,,IL- MALL, VLT 0, Floriana	Bonds	Open-ended	MT7000009734 MT7000009767 MT7000009775
MTMFVIEU	213800OT5QE7RN19AH84	Vilhena Euro Liquidity Fund	BOV ASSET MANAGEMENT LIMITED	SUITE 2 LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA	Other	Open-ended	MT0000073370
MT77	2138004HEZEG2B2XRX78	Vilhena Funds SICAV p.l.c. - Vilhena European Multi Manager Fund	BOV ASSET MANAGEMENT LIMITED	Level3TGComplexSuite2,,IL- MALL, VLT 0, Floriana	Equities	Open-ended	MT0000072638
MT78	213800P8ENFKCTJXTR16	Vilhena Funds SICAV p.l.c. - Vilhena Global Themed Fund	BOV ASSET MANAGEMENT LIMITED	Level3TGComplexSuite2,,IL- MALL, VLT 0, Floriana	Equities	Open-ended	MT0000072448 MT0000074345 MT7000007258
MT79	213800QDJVJ2IADP8A43	Vilhena Funds SICAV p.l.c. - Vilhena Malta Fund	BOV ASSET MANAGEMENT LIMITED	Level 6, The Mall Offices The Mall, VLT 0, Floriana	Mixed	Open-ended	MT0000072075 MT0000072570
MT80	2138001NLWAGL9RV7X71	Vilhena Funds SICAV p.l.c. - Vilhena Malta Government Bond Fund	BOV ASSET MANAGEMENT LIMITED	Level 6, The Mall Offices The Mall, VLT 0, Floriana	Bonds	Open-ended	MT0000072125 MT0000072554
MT991	21380047DTC4D7Z4SK22	Vilhena High Yield Fund	BOV ASSET MANAGEMENT LIMITED	Level 6, The Mall Offices The Mall, VLT 0, Floriana	Bonds	Open-ended	MT7000009791 MT7000010021
MT992	213800ZRFP6FWMC3AG51	Vilhena Malta Bond Fund	BOV ASSET MANAGEMENT LIMITED	Level 6, The Mall Offices The Mall, VLT 0, Floriana	Bonds	Open-ended	MT7000009742 MT7000009759
MT1038	213800YHXEDJ6TG8JK42	Vilhena Maltese Opportunities Fund	BOV ASSET MANAGEMENT LIMITED	IL- MALL, VLT 0, FLORIANA	Mixed	Open-ended	MT7000010377 MT7000010385
MT990	213800SYJGSBGZP46115	Vilhena Sterling Income Fund	BOV ASSET MANAGEMENT LIMITED	TGCOMPLEX,,IL- MALL, VLT 0, Floriana	Bonds	Open-ended	MT7000009783
MT1018	213800M37VNGYBZ9VX30	Vilhena US Multi Manager Fund	BOV ASSET MANAGEMENT LIMITED	Level 6, The Mall Offices The Mall, VLT 0, Floriana	Other	Open-ended	MT7000009908
MT1416	213800EI7Y4LOQ4BPV27	Vitruvian A Fund	;	ST. PAULS BUILDINGS,43A1,TRIQ IL- PUNENT, VLT 1, MRIEHEL INDUSTRIAL ZONE	Hedge	Open-ended	MT7000029229
MT302	213800ASSX5XLMWT7791	Vltava Fund SICAV p.l.c. -	;	IL- MALL, FRN14, IL-FURJANA	Equities	Open-ended	XD0021887522
MT1338		WASPS Capital Holdings Fund	;	CORNERSTONE COMPLEX SUITE A LEVEL 1,,16TH SEPTEMBER SQUARE, MST 1, MOSTA	Equities	Open-ended	MT7000018917 MT7000018925 MT7000018933
MT1175	213800F6SI9XGJMK6S49	Waterfront SICAV plc - Monti Harvest Fund	ABALONE ASSET MANAGEMENT LIMITED	2nd FLOOR, TOWER BUSINESS CENTRE, BKR40, BIRKIRKARA	Mixed	Open-ended	MT7000014346 MT7000014353
MTA109175MT1879		Wood and Company FENIX Real Estate Fund	;	475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA	Real estate	Open-ended
MTA109175MT1765		WOOD and Company Lakeside Residential Fund	;	475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA	Real estate	Open-ended
MTA109175MT1859	315700Z7DR8Q0NA7TI95	Wood and Company NM Residential Fund	;	475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA	Real estate	Open-ended
MTA109175MT1860	3157007RO84XFD55KI94	Wood and Company SC 1 Residential Fund	;	475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA	Real estate	Open-ended
MTA109175MT1869	3157005QFCCT2JGW1U40	Wood and Company SM Residential Fund	;	Triq il-Kbira San Guzepp 475, SVR 1, Santa Venera	Real estate	Open-ended
MTA109175MT1789		WOOD and Company Waste Management Fund	;	475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, Santa Venera	Equities	Open-ended
MT842		Wood & Company Fund SICAV plc - Central European Pharmaceuticals Private Equity Fund	;	TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA	Equities	Closed	MT7000006581
MT303		Wood & Company Fund SICAV plc - Lancet Private Equity Fund	;	TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	Equities	Open-ended
MT304		Wood & Company Fund SICAV plc - Wood & Company Central & Eastern European Sub-Fund	;	TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA	Equities	Open-ended
MT1103	549300MQFO35ERE3OZ50	Woodman Credit Opportunities II Fund	Woodman Asset Management AG	Palazzo Pietro Stiges, 90, Strait Str, VLT14, Valletta	Other	Open-ended	MT7000012621
MT873	549300VV0TVNBPOU3P85	Woodman Funds Sicav PLC - Woodman Credit Opportunities Fund	Woodman Asset Management AG	TRIQ ID- DEJQA, VLT14, Valletta	Other	Closed	MT7000007035
MT1199	549300F76DJU4LV02V53	Woodman Funds Sicav PLC - Woodman Credit Opportunities III Fund	Woodman Asset Management AG	PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta	Other	Closed	MT7000014957
MTA155995MT1584	549300GK1012TUIL5S71	Woolsey Route Fund	PMG Fonds Management AG	168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA	Equities	Open-ended	MT7000025904 MT7000025912
MTA117008MT1552	254900I207X89QH89H45	Zattere Fund	Integra Private Wealth Limited	228 Tower Road, SLM 1, Sliema	Other	Open-ended	MT7000024816 MT7000024824
MT878		Zodial Opportunities Fund SICAV plc - Zodial Strategic Equity Sub-Fund	Forten Asset Management Limited	171, Old Bakery Street, VLT14, Valletta	Equities	Open-ended
MT972	21380016BV3BPODWC154	Zurich High Reward Fund	;	Level 6, The Mall Offices, The Mall, VLT 0, Floriana	Equities	Open-ended	MT7000009320 MT7000009338 MT7000009346

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