Funds and investment undertakings

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

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WMZ Investment Fund

FL-0002.742.059-7

active

Investmentunternehmen / Fonds · Vaduz

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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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Zeus Strategie Fund

FL-0002.025.421-3

active

Investmentunternehmen / Fonds · Bendern

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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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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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Alegria Investment Funds

FL-0002.643.906-6

deleted

Investmentunternehmen / Fonds · Schaan

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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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Arctic Husky Fund

FL-0002.475.736-5

deleted

Investmentunternehmen / Fonds · Vaduz

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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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Brazil Multi-Strategy Fund

FL-0002.395.486-7

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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CAPTURA Investment Funds

FL-0002.644.318-6

deleted

Investmentunternehmen / Fonds · Schaan

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CBR Strategy Fund

FL-0002.092.834-4

deleted

Investmentunternehmen / Fonds · Vaduz

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CE Capital Partners Fund

FL-0002.603.389-8

deleted

Investmentunternehmen / Fonds · Bendern

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CEE RE Fund

FL-0002.669.010-2

deleted

Investmentunternehmen / Fonds · Vaduz

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Carlson Opportunity Fund

FL-0002.495.506-3

deleted

Investmentunternehmen / Fonds · Gamprin-Bendern

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Cinderella Value Fund

FL-0002.295.613-6

deleted

Investmentunternehmen / Fonds · Schaan

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Credit Suisse Funds 2 SICAV in Liquidation

FL-0002.600.052-2

deleted

Investmentunternehmen / Fonds · Vaduz

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Crown - Dalton Capital Fund

FL-0002.155.225-3

deleted

Investmentunternehmen / Fonds · Schaan

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Crypto Vario Fund

FL-0002.577.641-7

deleted

Investmentunternehmen / Fonds · Vaduz

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Cumbria Global Fund

FL-0002.056.177-6

deleted

Investmentunternehmen / Fonds · Schaan

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D.A.CH.S. Capital Funds SICAV

FL-0002.562.956-5

deleted

Investmentunternehmen / Fonds · Schaan

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DRFG UCITS Bond Fund

FL-0002.486.136-1

deleted

Investmentunternehmen / Fonds · Gamprin-Bendern

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Dea Dia Global Assets Fund

FL-0002.480.187-5

deleted

Investmentunternehmen / Fonds · Vaduz

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Digital Creditfonds

FL-0002.556.737-3

deleted

Investmentunternehmen / Fonds · Gamprin-Bendern

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Dynatrend Fund

FL-0002.034.495-0

deleted

Investmentunternehmen / Fonds · Schaan

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EKKO Gold Fund

FL-0002.511.471-2

deleted

Investmentunternehmen / Fonds · Gamprin-Bendern

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EPIKUR FUND-FLUX

FL-0002.039.809-2

deleted

Investmentunternehmen / Fonds · Vaduz

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Early Bird Fund

FL-0002.323.649-8

deleted

Investmentunternehmen / Fonds · Gamprin-Bendern

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Earth Selection Fund

FL-0002.466.975-8

deleted

Investmentunternehmen / Fonds · Bendern

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EffePi Global Equity Fund

FL-0002.374.561-9

deleted

Investmentunternehmen / Fonds · Schaan

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