Funds and investment undertakings

SVA-Invest SICAV

FL-0002.655.435-9

Scarabaeus Active Fund

FL-0002.524.174-0

Scherrer Small & Mid Cap Europe Fund

FL-0002.104.670-2

Silverline Opportunistic Strategies Fund

FL-0002.606.049-1

Siren Funds

FL-0002.581.902-6

Slovak Affordable Living SICAV

FL-0002.737.795-6

Solidum Cat Bond Fund

FL-0002.320.697-5

Solitaire Fund

FL-0002.006.131-1

Spicehaus Funds SICAV

FL-0002.618.672-8

Starling Locke Capital Funds SICAV

FL-0002.642.000-0

Steadfast Investment Fund

FL-0002.230.828-0

Stream Invest

FL-0002.244.454-3

Swiss ALP Constant Cash Yield I SICAV in Liquidation

FL-0002.503.145-8

Swiss ALP Legal Receivables SICAV

FL-0002.621.247-1

Swiss Asia Capital's GEM Fund

FL-0002.528.446-1

Swiss Strategy Portfolio

FL-0002.302.049-2

Symmetry Lake Umbrella Fund

FL-0002.734.748-3

Symphony Global Equity Fund

FL-0002.546.768-2

Tell's Arrow Opportunities Bond Fund

FL-0002.715.238-9

The Sapphire Global Funds

FL-0002.474.220-2

Tide Invest

FL-0002.197.850-1

Tilos Fund

FL-0002.637.339-6

Top World Bond Umbrella Fund

FL-0002.501.285-2

Top World Equity Umbrella Fund

FL-0002.241.486-4

Tortuga Strategy Fund

FL-0002.706.874-9

Tramondo UCITS SICAV

FL-0002.699.995-8

Triangle Diversified Fund

FL-0002.611.062-5

Trivium Fund

FL-0002.340.856-1

Uranium Resources Fund

FL-0002.364.763-6

Urban Future Fund

FL-0002.590.004-1

Uvote Fund

FL-0002.647.895-0

V Strategie Fund - IQV

FL-0002.341.189-2

V.C Wealth Portfolio Fund

FL-0002.566.523-5

VAU SICAV

FL-0002.692.709-8

VP Bank Bond Fund

FL-0002.000.487-0

VP Bank Paladin Fund

FL-0002.414.228-4

VP Bank Partnering Solutions Fund

FL-0002.566.731-2

VP Bank Risk Optimised Equity Fund

FL-0002.057.227-5

VP Bank Short Term Fund

FL-0001.531.285-5

VP Bank Strategy Fund

FL-0002.057.439-8

VP Bank Thematic Umbrella Fund

FL-0002.681.860-3

Valex Global Convertibles Fund Defensive

FL-0002.245.561-8

Value-Holdings Dividenden Fund

FL-0002.291.902-0

Value-Holdings Umbrella Fund

FL-0002.051.230-8

Valvest Fund SICAV

FL-0002.624.486-1

Venia Investmentgesellschaft mit veränderlichem Kapital (SICAV)

FL-0002.734.599-4

W.A.M.A. Funds

FL-0002.639.540-6

WAM Convertible Fund

FL-0002.380.958-3

WAM Strategy Fund

FL-0002.151.209-0

WH Inv. Man. SICAV

FL-0002.638.935-4