Funds and investment undertakings

Collective investment undertakings domiciled in Liechtenstein — under the UCITS, AIFM and IU Acts.

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Value-Holdings Dividenden Fund

FL-0002.291.902-0

active

Investmentunternehmen / Fonds · Schaan

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Value-Holdings Umbrella Fund

FL-0002.051.230-8

active

Investmentunternehmen / Fonds · Vaduz

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Valvest Fund SICAV

FL-0002.624.486-1

active

Investmentunternehmen / Fonds · Bendern

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Venia Investmentgesellschaft mit veränderlichem Kapital (SICAV)

FL-0002.734.599-4

active

Investmentunternehmen / Fonds · Schaan

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Vikings Alternative Fund

FL-0002.729.901-5

active

Investmentunternehmen / Fonds · Bendern

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W.A.M.A. Funds

FL-0002.639.540-6

active

Investmentunternehmen / Fonds · Bendern

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WAM Convertible Fund

FL-0002.380.958-3

active

Investmentunternehmen / Fonds · Schaan

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WAM Strategy Fund

FL-0002.151.209-0

active

Investmentunternehmen / Fonds · Schaan

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WH Inv. Man. SICAV

FL-0002.638.935-4

active

Investmentunternehmen / Fonds · Vaduz

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WMZ Global Leaders High Dividend Fund

FL-0002.742.059-7

active

Investmentunternehmen / Fonds · Vaduz

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WSF Fund

FL-0002.735.977-5

active

Investmentunternehmen / Fonds · Vaduz

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WTF SICAV

FL-0002.725.212-1

active

Investmentunternehmen / Fonds · Bendern

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Wyden Systematic Momentum Fund

FL-0002.622.171-1

active

Investmentunternehmen / Fonds · Bendern

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Z22 SICAV

FL-0002.692.719-9

active

Investmentunternehmen / Fonds · Schaan

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Zenit Funds

FL-0002.728.843-7

active

Investmentunternehmen / Fonds · Schaan

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Zeus Strategie Fund

FL-0002.025.421-3

active

Investmentunternehmen / Fonds · Bendern

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arvy funds

FL-0002.716.417-9

active

Investmentunternehmen / Fonds · Vaduz

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cd global invest fund

FL-0002.245.717-4

active

Investmentunternehmen / Fonds · Schaan

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eCap Mosaic Fund

FL-0002.489.145-5

active

Investmentunternehmen / Fonds · Schaan

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p.f.o. Fonds

FL-0002.576.559-0

active

Investmentunternehmen / Fonds · Bendern

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prosperity funds SICAV

FL-0002.644.955-2

active

Investmentunternehmen / Fonds · Vaduz

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swisspartners Strategy Fund

FL-0002.415.755-2

active

Investmentunternehmen / Fonds · Vaduz

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21e6 Capital SICAV in Liquidation

FL-0002.673.494-0

deleted

Investmentunternehmen / Fonds · Schaan

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AAA Investment Partners Structured Investments Fund

FL-0002.472.121-5

deleted

Investmentunternehmen / Fonds · Vaduz

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AIPM Investmentgesellschaft AGmvK in Liquidation

FL-0002.481.632-6

deleted

Investmentunternehmen / Fonds · Vaduz

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AMG Schweizer Perlen Fonds

FL-0002.245.830-0

deleted

Investmentunternehmen / Fonds · Vaduz

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ARISTAMAX - Real Estate Strategic Timing Fund

FL-0002.738.863-4

deleted

Investmentunternehmen / Fonds · Triesen

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ASCRIBO Fund

FL-0002.402.533-0

deleted

Investmentunternehmen / Fonds · Schaan

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Abalone Dynamic Trend Allocation Fund

FL-0002.131.490-8

deleted

Investmentunternehmen / Fonds · Vaduz

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ActiveGlobalValue 0/100

FL-0002.197.824-6

deleted

Investmentunternehmen / Fonds · Vaduz

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Aeternitas Multi Asset Fund

FL-0002.358.888-1

deleted

Investmentunternehmen / Fonds · Vaduz

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Ahead Multi Manager QI Anlagegesellschaft AGmvK

FL-0002.247.283-5

deleted

Investmentunternehmen / Fonds · Vaduz

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Alegria Investment Funds

FL-0002.643.906-6

deleted

Investmentunternehmen / Fonds · Schaan

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Alpha Mongolian Gold Mines Fund AGmvK

FL-0002.618.208-8

deleted

Investmentunternehmen / Fonds · Gamprin-Bendern

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Alpine Multi Asset Fund SICAV

FL-0002.546.369-5

deleted

Investmentunternehmen / Fonds · Vaduz

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Alteritas SICAV in Liquidation

FL-0002.660.083-2

deleted

Investmentunternehmen / Fonds · Schaan

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Aqua Beatus Umbrella Fund

FL-0002.543.340-5

deleted

Investmentunternehmen / Fonds · Vaduz

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Archer Digital Technology Funds

FL-0002.724.858-2

deleted

Investmentunternehmen / Fonds · Schaan

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Arctic Husky Fund

FL-0002.475.736-5

deleted

Investmentunternehmen / Fonds · Vaduz

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Arya Emerging Strategy Fund

FL-0002.661.719-7

deleted

Investmentunternehmen / Fonds · Schaan

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B&I Pacific Real Estate Securities Fund

FL-0002.250.485-5

deleted

Investmentunternehmen / Fonds · Vaduz

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B&I Pan-Asian Total Return Real Estate Securities Fund

FL-0002.218.650-1

deleted

Investmentunternehmen / Fonds · Vaduz

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BONDIO Fund

FL-0002.401.684-5

deleted

Investmentunternehmen / Fonds · Schaan

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BPRO Real Estate Fund SICAV i.L.

FL-0002.640.908-3

deleted

Investmentunternehmen / Fonds · Vaduz

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Bank Linth Regiofonds Zürichsee (CHF)

FL-0002.123.948-5

deleted

Investmentunternehmen / Fonds · Vaduz

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Blue Nautilus Capital SICAV

FL-0002.665.918-5

deleted

Investmentunternehmen / Fonds · Vaduz

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Brazil Multi-Strategy Fund

FL-0002.395.486-7

deleted

Investmentunternehmen / Fonds · Vaduz

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Breeze Fund AGmvK in Liquidation

FL-0002.378.093-1

deleted

Investmentunternehmen / Fonds · Vaduz

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Bulgarian Golden Fox Fund

FL-0002.570.398-1

deleted

Investmentunternehmen / Fonds · Vaduz

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C&S Optimal Vol Fund

FL-0002.606.564-2

deleted

Investmentunternehmen / Fonds · Vaduz

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