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Showing 1092 results
A
- AAC Multi Style Global
- AAFS Securitisation S.A.
- AAFS Securitisation S.A. - Amicorp EUR 2022 (Compartment 1)
- AAFS Securitisation S.A. - Amicorp USD 2021 (Compartment 2)
- AAFS Securitisation S.A. - Amicorp USD 2022 (Compartment 3)
- AAFS Securitisation S.A. - Compartment 6 (SW Towers)
- AAFS Securitisation S.A. - Fine Art Certificate (Compartrment 2018/6802)
- AAFS Securitisation S.A. - Real Assets Bond (Compartment 2018/6803)
- AAFS Services S.A.
- ABDERUS FUND
- ABDERUS FUND - GLOBAL UNIVERSAL INVEST
- ABS Securitisation SA
- ABSALON - EM Corporate Debt
- ABSALON - Global High Yield
- ABSOLUTE RETURN
- Absolutissimo Fund
- Absolutissimo Fund - Think Tank
- Active Ownership Capital S.à r.l.
- Active Ownership Co-Invest SCS
- Active Ownership Corporation S.à r.l.
- Active Ownership European Opportunities Fund SCS
- Active Ownership Fund
- Adelca Invest
- Adelca Invest - TFI Multi Asset Fund
- ADORIOR FUND
- ADUNO FUND
- AHM DACH
- AI-VAESH-Fonds FCP-FIS
- AKROBAT FUND
- AKROBAT FUND - VALUE
- AKTIEN
- Aktienfonds
- Aktienfonds
- ALBERGO
- ALBERGO - MULTI ASSET
- ALBRECH & CIE.
- ALBULUS CREDIT FUND
- ALBULUS CREDIT II FUND
- Albulus CREDIT S.à r.l.
- ALBULUS Umbrella Fund SCS, SICAV-RAIF
- ALH European Infra S.C.S. SICAV-RAIF – Offfshore Windenergie
- ALH European Infra S.C.S. SICAV-RAIF – Palladio Partners Equity
- ALL PROPERTIES
- Allthestuffwelove s.àr.l.-s
- Alltrust 50
- Almax Capital
- Almax Capital - Event Driven Fund
- alpha3 - dynamic advanced
- Alpha3 - Dynamic Advanced S
- Alphacom Holding S.A.
- Alternative Balanced Income Fund
- ALTERNATIVE L
- AltIn2016 S.A., SICAV FIS - Debt 3
- AltIn2016 S.A., SICAV-FIS - Debt 1
- AltIn2016 S.A., SICAV-FIS - Debt 2
- AltIn2016 S.A., SICAV-FIS - Infra Equity 1
- AltIn2016 S.A., SICAV-FIS - PE 1
- AltIn2016 S.A., SICAV-FIS - PE 2
- ALTINVESTAM Protect 100
- ALTKÖNIG Funds
- ALTKÖNIG Funds - European Equities
- ALTKÖNIG Funds – Dynamic
- ALTKÖNIG Funds – European High Yield Equities
- ALTKÖNIG Funds – US Equities
- AMF
- AMF - Active Allocation
- AMF - Family & Brands Aktien
- AMF - Renten Welt
- Antecedo - Liquid Invest
- anwero Dynamic Growth & Protection
- Anytime Invest AIQUITY
- AO Gaming S.à r.l.
- AOC Cloud S.à r.l.
- AOC Pharma S.à r.l.
- AOC Technology S.A.S.
- AOC Value S.A.S.
- APE One
- AQE ALL-WEATHER FUND
- AQE Capital Sarl
- Aquantum - Global Systematic
- Aquantum Commodity Spread FCP-SIF
- ARBOR INVEST
- ARBOR INVEST - QUALITÄT UND INNOVATION
- ARBOR INVEST - SYSTEMATIK
- Asian Bond Opportunities UI
- ASSETS Generation Fund UI
- ASSETS NB Global
- Ataraxia
- AURETAS STRATEGY - STRATEGY BALANCED (LUX)
- AURETAS STRATEGY - STRATEGY DEFENSIV (LUX)
- AURETAS STRATEGY - STRATEGY DYNAMIC (LUX)
- AVENTOS Listed Real Estate Fund S.C.S., SICAV-RAIF - Global I
- Axxion Deutschland Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - Benignus
- Axxion S.A.
- AXXION-Fonds Hamonus
- Axxion-Fonds SIF I
- Axxion-Fonds SIF XIV
B
- BAAF VI-Corporate Direct Lending Debt Fd V
- BALANCE
- Balanced
- Balanced Income
- BALANCED INVESTMENT OPPORTUNITIES
- BANTLEON CHANGING WORLD
- BANTLEON DIVERSIFIED MARKETS
- BANTLEON EVENT DRIVEN EQUITIES
- BANTLEON GLOBAL EQUITIES PROTECT
- BANTLEON GLOBAL MULTI ASSET
- BANTLEON OPPORTUNITIES L
- BANTLEON OPPORTUNITIES S
- BANTLEON RESERVE
- BANTLEON RETURN
- BANTLEON SELECT CORPORATE HYBRIDS
- BANTLEON SELECT CORPORATES
- BANTLEON SELECT GREEN BONDS
- BANTLEON SELECT INFRASTRUCTURE
- BANTLEON SELECT SICAV
- BANTLEON SELECT SICAV - Bantleon Select Volatility Plus
- BANTLEON SIF SICAV - BANTLEON DIVERSIFIED MARKETS L
- BANTLEON YIELD
- BANTLEON YIELD PLUS
- BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS - ALTERNATIVE B
- BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS - ALTERNATIVE K
- BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS
- BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BKRE
- BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BLRE
- BAUMEISTER-HAUS LUXEMBOURG S.A.
- BAV RBI Alternatives Lux S.C.S., SICAV-FIS - Teilfonds I
- BAYVK - REITS 1 - Fonds - Salome
- BAYVK C1-FONDS
- BAYVK H1-FONDS
- BAYVK H2-FONDS
- BAYVK I1-FONDS
- BAYVK I1-Fonds SICAV-FIS S.C.S. - B
- BAYVK I2-Fonds S.C.S.p., SICAV-RAIF – A
- BAYVK Immobilien-Dachfonds 1 - Cosima
- BAYVK Immobilien-Dachfonds 1 - Elektra
- BAYVK Immobilien-Dachfonds 1 - Elektra 2
- BAYVK Immobilien-Dachfonds 1 – Cosima 2
- BAYVK P1-FONDS
- BAYVK P2-FONDS
- BAYVK P3-Fonds
- BAYVK P4-Fonds
- BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1
- BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 2
- BAYVK R2 Lux S.A., SICAV-FIS - ARES
- BAYVK R2 Lux S.A., SICAV-FIS – HIGHLAND
- BAYVK T1-Fonds
- BAYVK T2-Fonds S.C.Sp., SICAV-RAIF - A
- BE REAL Berlin S.à r.l.
- BeGo Alternative Assets Fund III S.A., SICAV-RAIF - BeGo Shipping Debt Fund II
- BeGo Alternative Assets Fund III S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund II
- BeGo Alternative Assets Fund IX S.A., SICAV-RAIF - BeGo Shipping Debt Fund III
- BeGo Alternative Assets Fund S.A., SICAV-FIS - BeGo Super Senior Debt Fund
- BeGo Alternative Assets Fund S.A., SICAV-FIS – BeGo Senior Debt Fund
- BeGo Alternative Assets Fund V S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund IV
- BeGo Alternative Assets Fund VI S.A., SICAV-RAIF
- BeGo Alternative Assets Fund VII S.A., SICAV-RAIF - BeGo-G Corporate Direct Lending Debt Fund VI
- BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Corporate Direct Lending Debt Fund VIII
- BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Senior Secured Real Estate Debt Fund II
- BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Shipping Debt Fund IV
- BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund IX
- BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund X
- BeGo Alternative Assets Fund X S.A., SICAV-RAIF
- BeGo Corporate Direct Lending Debt Fund
- BeGo Corporate Direct Lending Debt Fund III
- BeGo Corporate Direct Lending Debt Fund VII
- Belenus-Rhea
- Belos Fonds
- Belos Fonds - GI
- BELOS II
- BELOS-COM FONDS
- BELOS-COM FONDS - MA
- BERENBERG - BERENBERG AKTIEN DEUTSCHLAND
- Berenberg - Berenberg Europe ex UK Focus Fund
- Berenberg - East European Equity Selection
- Berenberg Absolute Return European Equities
- Berenberg Aktien - Quality & Value
- Berenberg Alternative Assets Fund S.A. SICAV-FIS - BEGO SHIPPING DEBT FUND
- BERENBERG BETTER HEALTH FUND
- Berenberg Credit Opportunities
- Berenberg Diversified UI
- BERENBERG EM BONDS ESG
- Berenberg Emerging Asia Focus Fund
- Berenberg Euro Floating Rate Notes (SGB)
- Berenberg European Focus Fund
- Berenberg European Micro Cap
- Berenberg European Small Cap
- Berenberg Eurozone Focus Fund
- Berenberg Global Focus Fund
- Berenberg International Micro Cap
- Berenberg Sustainable Euro Bonds
- Berenberg Sustainable Multi Asset Dynamic
- Berenberg Sustainable World Equities
- Berenberg Variato
- BERGOS - Stockpicker Protect Fund
- BERLIN & CO - STRATEGIEPORTFOLIO 10
- Beta
- Bethmann Vermögensverwaltung Ausgewogen
- Bethmann Vermögensverwaltung Defensiv Ausgewogen
- Bethmann Vermögensverwaltung Ertrag
- Bethmann Vermögensverwaltung Wachstum
- BICHELER KONZEPTFONDS
- BKC-Fonds - BKC Rendite Plus 2018
- BLPD
- Blue Chips Deutschland Stabil UI
- BOND
- BSK MULTI ASSET
- BUMA Alternative Credit SCSp SICAV-RAIF
- BUMA I S.C.S. SICAV-RAIF
- BUMA II S.C.A SICAV-RAIF
- BUMA LUX CTA HF S.C.A. SICAV-RAIF – Sub-fund Scorpio
- BUMA LUX II DEBT S.C.S. SICAV-RAIF – BUMA LUX II WELLS FARGO
- BUMA LUX II Europe S.C.S. SICAV-RAIF
- BUMA LUX Infrastructure II FCP-RAIF - AGI
- BUMA PD SCSp SICAV-RAIF
- BUMA-Lux-Infrastructure I FCP-FIS
- BUMA-Lux-Infrastructure II FCP-RAIF - Macquarie
- BUMA-Lux-Infrastructure II FCP-RAIF - Selective
- BVK Infrastructure Debt Fund S.A. SICAV-FIS
- BVK-EUROPA I-Immobilienfonds ROAT
- BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-FMZ
- BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-Hotel
- BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-HR
- BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIS - RPAT
- BVK-EUROPA I-Immobilienfonds-Bavaria RE
- BVK-EUROPA I-Immobilienfonds-HR Plus
- BVK-EUROPA II-IMMOBILIENFONDS - BVK-EUROPA II-Immobilienfonds HR
- BVK-EUROPA II-Immobilienfonds - BVK-EUROPA II-Immobilienfonds Invesco
- BVK-Pan-Asien-Immobilienfonds - Alpha
- BVK-Pan-Asien-Immobilienfonds - ARCH
- BVK-Pan-Asien-Immobilienfonds - CBRE II
- BVK-PAN-ASIEN-IMMOBILIENFONDS - CBRE II BETEILIGUNGEN
- BVK-Pan-Asien-Immobilienfonds - CBRE III Beteiligungen
- BVK-Pan-Asien-Immobilienfonds - LaSalle
- BVK-PARTICIPATION-IMMOBILINEFONDS-HARRISON
- BVK-Residential Europe-Immobilienfonds - CapMan
- BVK-Residential Europe-Immobilienfonds - MICRO LIVING
- BVK-Residential Europe-Immobilienfonds - Patrizia
- BVK-Residential Europe-Immobilienfonds LaSalle
C
- CAI S.A. SICAV-FIS - Concordia PE 2017
- CAI S.A. SICAV-FIS - RE 2022
- Capanum Core Invest
- Capturam S.A.
- Carlex Glass Luxembourg S.A.
- CARNEGIE Total
- CATUS
- CATUS - AMICUS
- CATUS - Global Chance
- CAVES BERNARD-MASSARD
- CC Multi-Asset Spezial
- CEE Alternative Investments S.C.S., SICAV-RAIF - Teilfonds CEE Renewable Fund 6
- CEE RENEWABLE FUND S.A. SICAV-FIS - CEE RF Sidefund I
- CEE RENEWABLE FUND S.A. SICAV-FIS - CEE RF Sidefund II
- Celerius Fund
- CGS FMS Global Evolution EM Debt and FX
- Charisma Sicav
- Chartered Investments Fund UI SICAV - Prosperity Bond Fund
- CIG FUNDS - CIG Asian Tortoise Fund UI
- Citus
- Citus - Multi Asset GVI
- COMMERZBANK AKTIENPORTFOLIO COVERED PLUS
- Compartment Green Capital 2020
- Compartment Green Value 2020
- CONCEPT
- Concept I Sicav
- Concept I Sicav - AD-VANCED ETF-DACHFONDS
- Concept I Sicav - w&p Europe Balanced
- CONCEPT VALUE
- Condorinvest-Universal - CondorBalance-Universal
- CondorInvest-Universal - CondorChance-Universal
- Condorinvest-Universal - CondorTrends-Universal
- Connor
- CONTIOMAGUS
- Cooler Future Climate Action Fund
- Corporate Alpha
- Corporate M S.C.S. SICAV-RAIF - Hamburg
- Corporate M S.C.S. SICAV-RAIF - Taufkirchen
- Corporate M S.C.S. SICAV-RAIF-Donauwörth
- Corporate M S.C.S. SICAV-RAIF-Ulm
- Corporate M S.C.S., SICAV-RAIF - Augsburg
- Crane Strategic Investment S.C.S., SICAV-RAIF - Global Assets
- CRD Real Estate Debt Fund I SCS SICAV-RAIF
- Creditshelf Loan Fund S.C.S. SICAV-RAIF
- Cresco Partnership
- CRISTIM S.A.
- CROWD
- CROWD - pikonstant
- CROWD-Vermögensverwaltungsfonds
- CTA
- CURE S.A.
D
- D/S Strategie ausgewogen
- D&R Amwal GCC SICAV – Equity Fund
- D&R Invest - Rendite Aktiv
- D&R Strategie - Ausgewogen
- D&R Strategie - Einkommen
- Daidalos
- Daidalos - Multi Asset VI
- Daphne I S.à r.l.
- DCP
- DCP -PRÄMIENSTRATEGIE EUROPA
- DeA Real Estate Fund S.C.S., SICAV-RAIF - Urban Micro Logistic Europe (UrbanMILE)
- Debt 1
- Decus Invest
- Defensiv
- DELTON Logistics S.à r.l.
- Dentorlux S.à r.l.
- DEUTSCHE AKTIEN SPEZIAL
- Deutsche Aktien Total Return
- Dexter S.C.A., SICAV-RAIF
- Dicon S.ar.L
- DJE Constant Maturity ITA Gov Bond Fund
- DJE Investment S.A.
- Domblick S.A. SICAV-FIS - Debt 2
- Domblick S.A., SICAV-FIS
- DS Holding S.à r.l.
- DUAL RETURN FUND
- DWK PropCo 1 S.à r.l.
- DWK PropCo 2 S.à r.l.
- DWK PropCo 3 S.à r.l.
- DWK PropCo 4 S.à r.l.
- Dynamic Fund
E
- Earni S.à r.l.
- Earth Fund
- Easterlakes Patient Capital
- EDS Invest S.A. SICAV-RAIF - EDS Universal Kommunalis+ Liquidität Short Term
- EFACT S.A., SPF
- Eiger III HoldCo S.à r.l.
- Eiger IV HoldCo S.à r.l.
- Eiger PropCo S.à r.l.
- EKM AI-Fonds Lux S. A., SICAV-RAIF
- Ellwanger & Geiger
- Ellwanger & Geiger - Global REITs
- Ellwanger.Geiger Aktien
- Ellwanger.Geiger Anleihen
- Ellwanger.Geiger Megatrends
- Ellwanger.Geiger Vermögensstrategie
- EMC Investment (FIS)
- EMERGING MARKETS EQUITY SUB-FUND
- EMPIRA CIK SCSp
- EMPIRA DWK ESG Clubdeal SCS SICAV-RAIF
- EMPIRA ESG Office Top 7 SICAV-RAIF
- EMPIRA Fonds III FCP-RAIF – EMPIRA Real Estate Finance Fund IV Feeder
- EMPIRA Fonds SCA SICAV-RAIF - Bridge Finance Fund II Feeder
- EMPIRA Fonds SCA SICAV-RAIF - EMPIRA Opportunities Fund Feeder
- EMPIRA Fonds SCA SICAV-RAIF - EMPIRA Transition-to-Green Feeder
- EMPIRA Fonds SCA SICAV-RAIF – EMPIRA Residential Invest U.S. Feeder
- EMPIRA FONDS SCS SICAV-FIS – EMPIRA BRIDGE FINANCE FUND II
- EMPIRA FONDS SCS SICAV-FIS – EMPIRA HIDDEN CHAMPIONS
- EMPIRA Fonds SCS SICAV-FIS – Empira Real Estate Finance Fund III
- EMPIRA FONDS SCS SICAV-FIS – EMPIRA REAL ESTATE FINANCE FUND IV
- EMPIRA FONDS SCS SICAV-FIS – EMPIRA RESIDENTIAL INVEST
- EMPIRA General Partner III S.à r.l.
- EMPIRA General Partner S.à r.l.
- Empira Investment Solutions S.A.
- EMPIRA OPPORTUNITIES FUND SCS SICAV-RAIF
- EMPIRA Real Estate Finance Fund 6 SCSp SICAV-RAIF
- EMPIRA Residential Invest 2 SCSp SICAV RAIF
- Empira Residential Invest U.S. SCSp SICAV-RAIF
- EMPIRA The Source Clubdeal SCSp
- EMPIRA Transition-to-Green SCSp SICAV-RAIF
- EMPIRA Urban Living SCSp SICAV-RAIF
- ENCAVIS Infrastructure Fund II S.A., SICAV-RAIF
- ENCAVIS Infrastructure Fund II S.A., SICAV-RAIF, Teilfonds Renewables Europe II
- ENCAVIS INFRASTRUCTURE FUND III S.C.S., SICAV-RAIF - Encavis Renewable Energy Fund I
- ENERCON RENEWABLE ENERGY FUND S.A., SICAV-RAIF - Enercon Wind Onshore Deutschland
- EOF MASTER FUND SCS SICAV-RAIF – RESIDENTIAL PORTFOLIO
- EOF Resi PropCo 1 S.à r.l.
- EOF Resi PropCo 3 S.à r.l.
- EPS Holding SPF S.A.
- EQUITY PROTECT
- ERGO Life S.A.
- ERI PropCo 1 S.à r.l.
- Erolennah
- EtaBeta Z Alternatives S.C.A., SICAV-RAIF
- Euro-Anleihen
- EUROLINE S.à r.l.
- EUROPA
- EUROPA
- Europa Substanz & Dividende
- EUROPEAN EQUITIES
- Eurotax All Invest
- Eurythmia
- EVC-REDF UMBRELLA FUND S.A., SICAV-SIF – Teilfonds 2
- EVI UK Investment 2 S.à r.l.
F
- F&P
- FAIR ALPHA Securitisation SA
- FAIR ALPHA Sustainable SA
- FAM Convex Opportunities
- FAM Prämienstrategie
- Family Business
- Family Office Fund I
- Family Office Fund II
- Faunus
- FBAM Fonds
- FBAM Fonds - CLO Opportunities
- FELS Top 35+ Aktien Europa
- FerPet S.A.
- Festina Lente Fund
- Festina Lente Opportunities Fund
- FIA Fund SICAV RAIF - Private Markets B
- FIA Fund SICAV RAIF - Private Markets C
- FIA FUND SICAV RAIF - Real Estate
- FIA Fund SICAV RAIF – Alternatives
- Finiens Long Term Investment Program UI
- First Class
- First Class - Global Equities
- FISCH BOND EM CORPORATES DEFENSIVE FUND
- FISCH Bond EM Corporates Dynamic Fund
- FISCH BOND EM CORPORATES OPPORTUNISTIC FUND
- FISCH BOND EUROPEAN HIGH YIELD FUND
- FISCH BOND GLOBAL CHF FUND
- FISCH BOND GLOBAL CORPORATES FUND
- FISCH BOND GLOBAL HIGH YIELD FUND
- FISCH BOND GLOBAL IG CORPORATES FUND
- FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND
- FISCH CONVERTIBLE GLOBAL DYNAMIC FUND
- FISCH CONVERTIBLE GLOBAL IG FUND
- FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND
- FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND
- FISCH CONVEX INNOVATION FUND
- FISCH Convex Multi Asset Fund
- FISCH Convex Multi Credit Fund
- FISCH Umbrella Fund
- FiveT Emissionzero Fund I
- FLEX
- fo.con s.a.
- FORUM Family Office Value Fund
- Forum Spezial
- Foundation Services S.à r.l.
- FOX-LUX-Universal-Fonds FCP-FIS
- FPM Funds - Ladon
- FPM Funds - Stockpicker Germany All Cap
- FPM Funds - Stockpicker Germany Small/Mid Cap
- framas-Treuhand
- FRANKFURTER
- Frankfurter - Value Focus Fund
- Frankfurter Aktienfonds für Stiftungen
- Frankfurter Stiftungsfonds
- Frankfurter UCITS-ETF
- Fund I
- FUNDament Total Return
- Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Alternative Income
- Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Endowment Portfolio
- Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Infrastructure
- Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Private Equity
- FutureFolio 33
- FutureFolio 55
- FutureFolio 77
G
- G&P Invest
- G&P Invest - G&P - Struktur
- G&P Invest - Odysseus Strategiefonds
- GANADOR
- GANADOR - CC Multi-Asset
- GAP Portfolio ESG UI-Lux
- GE PM 2023 S.A. SICAV-RAIF - Teilfonds IE
- GE PM 2023 S.A. SICAV-RAIF - Teilfonds PD
- GE PM 2023 S.A. SICAV-RAIF - Teilfonds PE
- GenF Private Markets Fund S.C.S.p. SICAV-RAIF - Infrastructure
- GenF Private Markets Fund S.C.S.p. SICAV-RAIF - Private Debt
- GERLACHUS FUND
- GERLACHUS FUND - GERLACHUS GLOBAL DIVERSIFIED
- GFS Strategic IV
- GI Multi Asset Fund
- GI Multi Asset Fund
- GILLES TOOLING G.m.b.H.
- Global Advantage Funds - Emerging Markets High Value Teilfonds
- Global Advantage Funds - Major Markets High Value Teilfonds
- Global Arbitrage Strategie
- GLOBAL ASSET ADVISORS & MANAGEMENT S.A.
- Global Asset Investment S.à r.l.
- Global Developed Sovereign Bonds Sub-Fund
- GLOBAL Dynamic
- GLOBAL EQUITIES
- GLOBAL EQUITY
- GLOBAL HIGH YIELD BONDS SUB-FUND
- GLOBAL INVEST
- Global Multi Asset Strategy UI
- Global Opportunities Fund
- Global Patient Safety in Healthcare
- GLOBAL PREMIUM
- Global Premium - Global Premium Select
- GLOBAL SELECT INVEST
- Global Strategie
- GLOBAL SUSTAINABLE CREDIT BONDS SUB-FUND
- Global Triple Income Fund
- GP Mageti SCS SICAV-RAIF - GP GREAYT 1
- GRASSINGER HEIDECK S.C.A.
- GRENZTANKSTELLE WASSERBILLIG-MERTERT S.à.r.l.
- GROWTH
- GS&P Fonds - Assella Alpha
- GS&P Fonds - Deutschland aktiv
- GS&P Fonds - Euro Konzept
- GS&P Fonds - GAP
- GS&P Fonds - Value Invest
- GS&P Kapitalanlagegesellschaft S.A.
- GVI Multi Asset Fund
H
- H Capital Securitization SA
- H2APEX Group SCA
- Haas invest4 innovation
- Hammonia S.A., SICAV-RAIF - Berostructure
- HANSAINVEST LUX S.A.
- Haspa PB HBSF
- HB Fonds
- HB Fonds - Rendite Global Plus
- HB Strategie
- HB Strategie - Hartwährungsanlagen
- HEDGE FUNDS A
- HELIOS AR
- Herania SICAV-SIF
- Höchster Vorsorge S.A., SICAV-RAIF - PK 1 Private Debt Participations
- Höchster Vorsorge S.A., SICAV-RAIF - PK 2 Private Debt Participations
- Höchster Vorsorge S.A., SICAV-RAIF – PK 1 IMMO INTERNATIONAL
- Höchster Vorsorge S.A., SICAV-RAIF – PK 1 Infra EQ
- Höchster Vorsorge S.A., SICAV-RAIF – PK 2 IMMO INTERNATIONAL
- Höchster Vorsorge S.A., SICAV-RAIF – PK 2 Infra EQ
- HQ TRUST INVESTMENT SICAV-SIF - HQT DEZENT
- HQ Trust Investment SICAV-SIF - HQT Dividende
- HQ Trust Investment SICAV-SIF - HQT Private Debt 1
- HQ Trust Investment SICAV-SIF - HQT Private Debt 2
- HQ TRUST INVESTMENT SICAV-SIF - HQT Private Equity 1
- HQ Trust Investment SICAV-SIF - HQT Private Equity 2
- HQ Trust Investment SICAV-SIF - HQT Sirius
- HQ Trust Investment SICAV-SIF - HQT Sirius A
- HQ Trust Investment SICAV-SIF – HQT-SV Alternative Investment Fund
- HQ Trust Investment SICAV-SIF – Librarius
- HQT Global Quality Dividend
- HRK INVEST
- HRK INVEST - LEOPOLDFONDS
- HRK INVEST - TACTICAL ALLOCATION
- HT Special Opportunity Fund S.C.A., SICAV-RAIF
- Humble Capital
- HYBRID INCOME
- Hyperion
I
- IIV Compartment
- IIV IMPACT INVESTING FUNDS - DKM MIKROFINANZFONDS A
- IIV IMPACT INVESTING FUNDS – GLOBAL SOCIAL IMPACT FUND
- IIV IMPACT INVESTING FUNDS, FCP-RAIF - DKM MIKROFINANZFONDS B
- Ikarus Strategiefonds
- Immo CB SCS, SICAV-FIS – ImmLu Med
- INFINUS - Terra Premium Fund
- INFRASTRUKTUR-UI-Fonds FCP-FIS
- Intelligent Recommendations
- Intelligent Recommendations - Global Growth Fund
- Interlagos - One
- INTERLAGOS - TWO
- IntrCapMan European Value Fund
- INVESTTOR SRI Global
- Isolde
J
K
- Kapital Ertrag Global
- Key Change Fonds Anleger FCP/RAIF - Key Change Fonds Anleger I
- Key Change Fonds FCP-RAIF - Key Change Fonds A
- Key Change Fonds FCP-RAIF - Key Change Fonds B
- Key Change Fonds FCP-RAIF - Key Change Fonds C
- Keynote - Emerging Equities Fund
- Keynote - Equity Opportunities Fund
- Keynote - Spin-Off Fund
- KR FONDS
- Kreios
- Kronos II
L
- Lakefield UCITS-SICAV - Dynamic Global Bond
- Lakefield UCITS-SICAV - Dynamic Global Core
- Lakefield UCITS-SICAV - Dynamic World Equity
- Lakefield UCITS-SICAV - Swiss Equity Long/Short
- Lakefield UCITS-SICAV - Swiss Large Cap Equity
- Lakefield UCITS-SICAV - Swiss Mid & Small Cap Equity
- LBBW KF FCP-FIS - Schuldscheindarlehen
- LE MANS FONDS SCS, SICAV-FIS - AI DACHFONDS I
- Le Meilleur d'Ob
- Legal Audit S.à.r.l.
- LINGOHR - LINGOHR EUROPE EQUITY
- Lingohr - Lingohr Global Equity
- LINGOHR - LINGOHR GLOBAL SMALL CAP
- LURA-FONDS S.A., SICAV-FIS - LURA-ALTERNATIVES 2
- LURA-Fonds S.A., SICAV-FIS-LURA-Alternatives
- LUSOFIN S.A., société de gestion de patrimoine familial
- Lux Lion
- Lux Lion - Dolceaqua
- LuxCo Alternatives S.A., SICAV-FIS - LuxCo Alternatives
- LuxCo Alternatives S.A., SICAV-FIS - LuxCo Invest
- Luxcon SA
- LUXINFRA
- LUXRA S.C.S. SICAV-FIS - MERA
- LUXRA SCS, SICAV-FIS - CIRA
M
- MacroEquity Global Investments SICAV
- MAIN UNIVERSAL SCSP, SICAV-SIF - PRIVATE EQUITY GERMANY
- MAIN UNIVERSAL SCSp, SICAV-SIF - PRiVATE EQUITY SWITZERLAND
- MAIN UNIVERSAL SCSp, SICAV-SIF – Real Estate Germany
- Maj Invest Funds - Emerging Markets Value
- MAJ INVEST GLOBAL VALUE EQUITIES
- MAKRO
- MakroWerk Global Macro Bonds
- Mandatum Global Investment Fund SCSp SICAV-RAIF
- Mandatum Global Investment Fund SCSp SICAV-RAIF - UI-Mandatum AM Senior Secured Loan Fund
- Mandatum Private Debt 2021
- MARKTINVEST INTERNATIONAL S.A.
- MAS VALUE
- MAS VALUE – Privat Invest
- Master VANR Luxemburg S.C.S. SICAV-RAIF - VANR Alternatives II
- Master VANR Luxemburg S.C.S. SICAV-RAIF - VANR/VTNR Alternatives I
- MATURITAS Securitisation SA
- MAV INVEST
- me4 green energy infrastructure S.A., SICAV-RAIF
- me4 green energy infrastructure S.A., SICAV-RAIF, Teilfonds qualified infrastructure wind 1
- MEAC-Fonds
- MEAG INFRASTRUCTURE DEBT FUND S.C.S. SICAV-FIS
- MEDIAN SERVICES (LUX) SA
- MEDIAN TRUST SA
- MEDIAN TRUST SA - Compartment 2015/550
- MEDIAN TRUST SA - Compartment 2017/6012
- MEDIAN TRUST SA - La Vola Invest (Compartment 2014/450)
- MEDIAN TRUST SA - MT Immobilienanleihe (Compartment 2016/6002)
- Median Trust SA - MT QueensBridge Capital Holdings (Compartment 2018/6024)
- MEDIAN TRUST SA - Sensus Wald (Compartment 2013/430)
- Meisterstück
- Meridio Funds - Multi Asset Strategy
- Meridio Funds SICAV - GCC&MENA Opportunities
- MET Fonds - PrivatMandat
- Midcap Value
- MiddleCap Securitisation Fund
- MiddleCap Securitisation Fund - MiddleCap Compartment I
- Minveo ONE powered by AI (Künstliche Intelligenz)
- MKettererPro
- Modern Value
- MODUS SECURITISATION SA
- MODUS Securitisation SA - MS Fast Telecom (Compartment 2018/6608)
- MODUS Securitisation SA - MS Kneaders (Compartment 2018/6609)
- MODUS Securitisation SA - MS Vanguard (Compartment 2018/6610)
- Moheio
- Moheio II VV
- MPC Clean Energy I
- MPF Aktien Strategie Global
- MPF Aktien Strategie Total Return
- MPF Flex Invest
- MPF Renten Strategie Basis
- MPF Renten Strategie Chance
- MPF Renten Strategie Plus
- MPF Sino
- MPF Struktur Aktien
- MPF Struktur Balance
- MPF Struktur Renten
- Multi Asset
- Multi Asset BI
- Multi Asset BP
- Multi Asset Diversified
- Multi Asset EP
- Multi Asset GI
- Multi Asset Hybrid
- Multi Asset Income
- Multi Asset IP
- Multi Asset IP
- Multi Asset Opportunities
- Multi Asset SL
- Multi Asset Spezial
- MULTI FUND
- Multi Invest AF
- Multi Invest RF
- MULTI STRUCTURE FUND
- MULTI STRUCTURE FUND – ABDERUS
- MULTI STRUCTURE FUND – Timbercreek REIT Preferred Income Opportunity
- MULTI-AXXION
- MULTI-AXXION - IM-PULS 1
- MULTI-AXXION - InCapital Taurus
- MULTI-AXXION - KAIROS
- MULTI-AXXION - PLATINUM
- MULTI-AXXION - RCS UNIVERSAL
- Murphy & Spitz
- Murphy&Spitz - Green Bond
- Murphy&Spitz - Klimafonds
- MYRA - Solidus Global Fund
- MYRA - US Equity Fund
- MYRA Emerging Markets Allocation Fund
- MYRA German Allocation Fund
N
- NAEV-Immo S.C.S., SICAV-FIS
- NAEV-Infrastruktur S.C.S SICAV-FIS
- navAXX S.A
- NDACinvest
- NORD Holding S.C.S. SICAV-RAIF - NORD KB Micro-Cap VIII
- Nordlux Pro - Horizont Fonds
- Nordlux Pro – A&M Kennzahlenfonds
- Nordlux Pro – Bürgerstiftungsfonds
- Nordlux Pro – ESG Aktien Global
- Nordlux Pro – Konzept 60
- Nordlux Pro – Nordlux Renten
- Nordlux Pro – StiftungsPartner
- North German Invest s.a.r.l.
- Nova
- nova Steady HealthCare
- NOVALIS S.A.
- Novosa Lux FCP-FIS - Credit Alternatives & Yield
- NOVOSA-LUX FCP-FIS - ALTERNATIVES
- NOVOSA-LUX FCP-FIS - LIQUID ALTERNATIVES & YIELD
- NOWINTA
- Nucleus Brookfield Infrastructure Fund V
- Nucleus CIP IX
- Nucleus CIP VIII
- Nucleus HG GENESIS 10
- Nucleus IK Fund IX
- Nucleus KKR Ascendant Fund I
- Nucleus KKR NA XIII
- Nucleus Trill Impact II
- Nutrix
O
P
- P & R
- Pangaea Life Blue One Energy SCA SICAV-RAIF
- Pangaea Life Blue One Living SCA SICAV-RAIF
- Pangaea Life Blue One Universe SCA SICAV-RAIF
- Pappel Investment Fund-FIS
- Pappel Investment Fund-FIS - Offensiv
- PARIUM
- PARIUM - Balanced Fund
- PARIUM - Sustainability Fund
- Partner Fonds 2 - I
- Partner Fonds 5 - I
- Partner Fonds Government & Covered Select II
- Partners Fonds Government & Covered Select III
- PBO
- PBO - PBO Global Portfolio
- PBO - PBO Trend Portfolio
- PBO Global
- PD
- PDE-UI-Fonds FCP-RAIF
- PE
- PE 1
- PE Selection 2021
- PE SELECTION 2022
- PE Selection 2023
- PE Selections S.A., SICAV-RAIF
- PE Selections S.A., SICAV-RAIF – Nucleus AI GPE X
- PE-UNIVERSAL-FONDS FCP (SIF)
- Peacock European Alpha Builder UI
- PeakHouse S.A.
- PEH EMPIRE
- PEH Inflation Linked Bonds Flexibel
- PEH QUINTESSENZ SICAV
- PEH QUINTESSENZ SICAV - Q-EUROPA
- PEH QUINTESSENZ SICAV - Q-GOLDMINES
- PEH QUINTESSENZ SICAV - Q-Renten Global
- PEH SICAV
- PEH SICAV - PEH Renten EvoPro
- PEH SICAV - PEH STRATEGIE FLEXIBEL
- PEH-UNIVERSAL-FONDS VALUE STRATEGIE
- PERE-UI-Fonds FCP-FIS
- Performance Inside
- pfp Advisory Aktien Mittelstand Premium
- PG Mertener Straße S.à r.l.
- PG Moltkestraße S.à r.l.
- PG Tratziger Straße S.à r.l.
- PICCOX SECURITISATION SA
- Pivotal House Capital
- Pivotal Systematic Global S.à r.l.
- Plane Global Fund
- PLF
- PLF - Athene Portfolio
- PLF - Pentafonds
- PM Strategie Fonds
- PORTA EQUITY ELTIF
- Portfolio 1
- PRIMUS Balance
- PRIMUS Global
- Prio Partners FCP-RAIF – Prio Partners Core Strategy
- Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Debt
- Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Equity
- Private Markets Fund II S.C.Sp. SICAV-RAIF - Infrastructure
- Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure
- Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Private Debt
- Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Private Equity
- Private Real Estate Fund I S.A. SICAV-RAIF - Teilfonds 1
- ProVex S.A., SICAV-RAIF - Convergence
- ProVex S.A., SICAV-RAIF - Core
- ProVex S.A., SICAV-RAIF - Value
- PSI Concepts SA
- PSI Services SA
- PT-COM 2
- PURE LOAN DEBT FUND S.C.S, SICAV-FIS – INFRASTRUCTURE EUROPE I
- PVI Global Wealth
Q
R
- RANW AI S.A., SICAV-RAIF – RANW Real Estate Debt
- RANW AI S.A., SICAV.RAIF - RANW Private Equity I
- RANW Infrastruktur S.C.S., SICAV-RAIF - RANW Infrastruktur I
- RDB UNIVERSAL
- Real Value
- Reding - Langen S.à r.l.
- Regina AI S. A., SICAV-RAIF
- Regina AI S.A., SICAV-RAIF – IE
- Relaxed Fund
- RENTEN
- Renten Global
- REPE Umbrella Fund S.A., SICAV-SIF
- REPE UMBRELLA FUND S.A., SICAV-SIF – Teilfonds 1
- REPE UMBRELLA FUND S.A., SICAV-SIF – Teilfonds 2
- RESA Fonds – Gravitas
- RESA Fonds – Montes
- Resolute Trust SA
- rezooM RISING MARKETS
- rezooM WORLD
- RLC
- RLC - ONEWORLD MULTI-ASSET
- ROOTS CAPITAL
- Rothschild & Co WM
- ROTHSCHILD & CO WM
- ROTHSCHILD & CO WM - Nachhaltigkeit
- Rothschild & Co WM – Nebenwerte Global
- RVF - RBZ Emerging Market Bonds
S
- S-Infra HN-Fonds FCP-RAIF
- S.M. S.à r.l.
- SAB Süddeutschland
- Salm - Salm Balanced Convertible
- Salm - Salm Investment Grade Convertible
- Salm – Salm Convertible Plus
- Salm Nachhaltige Aktien Global – Protect
- SALM NACHHALTIGE AKTIEN GLOBAL-KLIMAOPTIMIERT
- Salm Nachhaltige Wandelanleihen Global
- SALUTARIS MULTIWERT
- Saphir Global - BALANCED
- Saphir Global - BEST of EQUITY
- Saphir Global - CHANCE
- Saphir Global - DEFENSIV
- Saphir Global - VALUE
- Savvy 7 PropCo S.à r.l.
- SCHIKARDOS ASSETS SA
- SCHWEITZER LUXEMBOURG S.à r.l.
- Schwellenländer
- SCM Trust S.A. - Compartment German Homes 4 You 2019/6701
- SCM Trust SA
- Secundus Aktien Fonds
- Securitas Aktienstrategie
- Select
- SELECT
- Select
- SEMPER AUGUSTUS S.A.
- SEMPER AUGUSTUS S.A. - Compartment 2016- 6503
- SEMPER AUGUSTUS S.A. - Compartment 2017 - 6505
- Semper Paratus Industrie SA Compartment 2016-6500
- Sentiment SICAV
- Sentiment SICAV - Europe 600
- SILS, FCP-RAIF, Teilfonds 1
- SILUX Ikarus S.à r.l.
- SILUX Investors FCP-FIS - IL Teilfonds
- SILUX Investors FCP-FIS - SK Teilfonds
- SILUX R.E. S.à r.l.
- SILUX SCS, SICAV-FIS - SIGNAL IDUNA INFRA
- SILUX SCS, SICAV-FIS - SILC (Aircraft) SIGNAL IDUNA LOAN COMPARTMENT
- Simmross Capital Fund
- smart-invest
- smart-invest - CANIS AR
- smart-invest global
- smart-invest global - CANIS
- smart-invest I
- Smile Capital
- Société européenne de développement des industries alimentaires et cultures S.A.
- SoFo VV
- SOPARFI Emerging Markets 6505 SA
- SOPARFI LIP FB I S.A.
- SOPARFI LIP FB II SA
- SOPARFI MapuFin I S.A.
- SOPARFI MT 2014/701
- SOPARFI PALATINE S.A.
- SOPARFI REAL ESTATE MEZZANINE SA
- Soparfi SFG 2016-200 SA
- SOPARFI SFG 2016/100 SA
- SOPARFI Societas I Nr. 3 S.A.
- Special Bond
- Special Situations
- Specialized Lux. Investments - LN Weltstrategie
- Specialized Lux. Investments S.A., SICAV-FIS
- Specialized Lux. Investments S.A., SICAV-FIS - Shoreline
- SPEZIALRENTEN
- Spirit Bond Macro Allocation
- Spirit Citadelle Opportunity
- Spirit Invest
- Spirit VISOM
- SQUAD
- SQUAD - European Convictions
- SQUAD - Praemium Opportunities
- SQUAD 4 Convertibles
- SQUAD Aguja Bond Opportunities
- SQUAD GALLO Europa
- SQUAD GREEN
- SQUAD Point Five
- STEUBING GERMAN MITTELSTAND FUND
- STEUBING GERMAN MITTELSTAND FUND I
- STRADIVARI ADVISORS S.A.
- Strategie
- Strategie I - defensiv
- Strategie II - ausgewogen
- Stratton Street UCITS - NFA Global Bond Fund UI
- Stratton Street UCITS - Renminbi Bond Fund UI
- Sub-Fund 2
- Substanz
- Substanz & Nachhaltigkeit Global
- Substanz Plus
- Suebia S.C.S., SICAV-FIS - ERIF
- Suebia S.C.S., SICAV-FIS - ERIF direct
- Suebia S.C.S., SICAV-FIS - PERI
- Suebia S.C.S., SICAV-FIS - SIRIUS B
- Super Global Securitisation SA
- SUPERFUND
- Superfund Systematic Managed Futures Fund
- SUSTAINABLE WORLD EQUITY SUB-FUND
- SUXXESS Securitisation SA
T
- TAMAC - China Champions
- TAMAC Global Champions AR
- TAMAC Technology Champions
- TAPPERT Global Select
- Tectum Private Equity S.A., SICAV-FIS – Fund IV
- Tectum Private S.A. SICAV-RAIF – Equity Fund V
- Terra S.C.A. SICAV-RAIF
- Terradom FCRT First Commodity Resources Trading Secs
- TFI Multi Asset Fund
- TIG Opportunities SCSp SICAV-RAIF – RE Romspen Bridge Lending Fund
- TOP FLOW FUND
- TOP Sport Global Equity
- TOP VERMÖGEN FUNDS
- Tranquilo Multi Asset Fund
- TRIVIUM S.A.
- TUI GLOBAL HOSPITALITY FUND S.C.S., SICAV-RAIF – TUI GLOBAL CORE HOSPITALITY FUND
- Tybalt Investments S. à r.l.
U
- UI - Aktia EM Hard Currency Bond+
- UI - Aktia Sustainable Corporate Bond Fund
- UI - Alternatives S.A., SICAV-RAIF - AI ZA
- UI - Cape Credit Fund
- UI - Four Seasons Alpha Max Japan Fund
- UI - Hansabay Blossom Fund
- UI - Petrus Advisers Special Situations Fund UCITS
- UI - UI Mensarius European ex UK Equities
- UI – Aktia EM Frontier Bond+
- UI – Aktia EM Local Currency Bond+
- UI Alternatives S.A., SICAV-RAIF - AI RA
- UI I - Global Quant Equity Fund
- UI I - Montrusco Bolton US Equity Fund
- UI I - Pelargos Japan Reiwa Fund
- UI I - SICM US Equity Fund
- UI I - VALUFOCUS
- UI I – LGIM EM Absolute Return Bond Fund
- UI I – Montrusco Bolton Global Equity Fund
- UI I-Pella Global Securities Sustainable
- UI Masterfonds Immobilien International S.C.S., SICAV-FIS
- UI-AIP 1 S.C.A., SICAV-RAIF - Teilfonds A
- UI-AIP 2 S.C.A., SICAV-RAIF - Teilfonds MAIN
- UI-AIP 2 S.C.A., SICAV-RAIF - Teilfonds RHEIN
- UI-AIP 2 S.C.A., SICAV-RAIF - Teilfonds WESER
- UI-AIP II S.C.A., SICAV-RAIF - Teilfonds Donau
- UI-AIP II S.C.A., SICAV-RAIF - Teilfonds MOSEL
- UI-AIP S.C.A., SICAV-RAIF - Teilfonds C
- UI-AIP S.C.A., SICAV-RAIF - Teilfonds F
- UI-AIP S.C.A., SICAV-RAIF - Teilfonds G
- UI-AIP S.C.A., SICAV-RAIF - Teilfonds P
- UI-AIP S.C.A., SICAV-RAIF - Teilfonds Q
- UI-AIP S.C.A., SICAV-RAIF - Teilfonds R
- UI-AIP S.C.A., SICAV-RAIF -Teilfonds D
- UI-AIP S.C.A., SICAV-RAIF -Teilfonds O
- UI-AIP S.C.A., SICAV-RAIF – Teilfonds K
- UI-AIP S.C.A., SICAV-RAIF – Teilfonds L
- UI-AIP S.C.A., SICAV-RAIF – Teilfonds M
- UI-AIP S.C.A., SICAV-RAIF – TEILFONDS N
- UI-Alternatives S.A. SICAV-RAIF - APNIESA Private Markets
- UI-Alternatives S.A., SICAV-RAIF - AI VWAKS
- UI-Alternatives S.A., SICAV-RAIF – ZVS Alternatives
- UK Credit Buy and Maintain
- UMF
- UMF - Defensive Capital AMA Fonds
- UMF – Defensive Capital GO
- Umweltfonds Deutschland
- UmweltSpektrum Mix
- UmweltSpektrum UCITS-ETF
- UmweltSpektrum UCITS-ETF – Global SDG Focus
- Universal Power SCS - New Energy I
- Universal Securitisation Solutions
- Universal Securitisation Solutions II S.A.
- Universal Securitisation Solutions III S.A.
- Universal Securitisation Solutions IV S.A.
- Universal-Investment-1 SICAV-SIF - Alpha
- Universal-Investment-1 SICAV-SIF - Gamma
- Universal-Investment-Luxembourg S.A.
- Univest
- UNIVEST - GLOBAL SUSTAINABLE EDGE EQUITY SUB-FUND
- Univest III - Emerging Market Debt Sub-Fund
- UNIVEST III - Emerging Markets Equity
- UNIVEST III - GLOBAL CREDIT BONDS SUB-FUND
- UNIVEST III - Global Developed Sovereign Bonds Sub-Fund
- UNIVEST III - Global Equity Fund
- Univest III - Global High Yield Bond Sub-Fund
- UNIVEST IV
- Univest IV - Diversified Income Fund
- Univest IV - Hedge Fund
- Univest IV - Univest Sustainability Fund
- Univest Sustainability Fund II
- US EQUITIES
- USM
- USM - Fonds für Vermögensentwicklung
- USM - Signal Bund Systematic Fonds
- USM - Signal Fonds
- USM - Signal Vermögensverwaltungsfonds Select
- USM - Signal Währung FX Global
- USM – Signal DAX Systematic Fonds
- UZN-LUX-UI-FONDS FCP-FIS
V
- VALERE S.A., SICAV-RAIF - VALERE B
- VALOR – Bohler-Spirit High Yield Bond Fund
- VALUE
- Vantik
- VEK 2 S.C.S., SICAV-RAIF - AI
- VEK 2 S.C.S., SICAV-RAIF - RE
- veNova S.A.
- Vermögensbaustein - defensiv
- VERMÖGENSVERWALTUNGSFONDS
- VERMÖGENSVERWALTUNGSFONDS G
- VERMÖGENSVERWALTUNGSFONDS H
- VERMÖGENSVERWALTUNGSFONDS J
- VHC Capital Management S.A.
- VI Multi Asset Fund
- VI Multi Asset Fund
- Viceroy Industrials
- Vision Microfinance
- Vision Microfinance Local Currency
- VITREO
- VITREO - ETF GLOBAL
- VITREO - MULTI ASSET
- Volksbank Lübbecker Land eG Individuell Ausgewogen SIF
- von der Heydt Asset Servicing S.A.
- von der Heydt Invest SA
- von der Heydt Securitisation Fund
- von der Heydt Securitisation Fund - ALTINVESTAM AR 2019
- von der Heydt Securitisation Fund - Blockchainfonds II Compartment
- von der Heydt Securitisation Fund - CAPTIQ Compartment 2019-100
- von der Heydt Securitisation Fund - Compartment 2018-300 philoro Responsible Gold
- von der Heydt Securitisation Fund - Compartment ALTINVESTAM PC 2020
- von der Heydt Securitisation Fund - Compartment ALTINVESTAM Protect 90 2020
- von der Heydt Securitisation Fund - Compartment Green Value I 2020
- von der Heydt Securitisation Fund - Green Eight Capital
- von der Heydt Securitisation SA
- von der Heydt Securitisation SA - CAPTIQ Compartment 2019-001
- von der Heydt Services SA
- von der Heydt Strategiefonds
- von der Heydt Strategiefonds - Globale Aktienstrategie
- von der Heydt Umbrella
- VON DER HEYDT UMBRELLA - ASIA PACIFIC STABLE STRATEGY FUND
- VON DER HEYDT UMBRELLA - GREEN BOND IMPACT FUND
W
- w&p european equity
- WABE
- Wachstum
- Wachstumsfonds VC Lux S.C.A., SICAV-RAIF - Teilfonds A
- WALLRICH
- WALLRICH - Prämienstrategie
- Wartburg
- Wealthcore SCS SICAV-RAIF - Wealthcore Austria Living I
- Werte & Sicherheit - Globale Aktien Plus
- White Elephant S.à r.l.
- WIWIN just green impact!
- WLR Capital Sàrl
- WMP I SICAV
- WMP I SICAV - Currency Performance Fund
- WMP I SICAV - Resource Income Fund
- WMP I SICAV – Acanto Multi Strategy Fund
- WuV - GLOBAL PEARLS
- WuV – ONE EARTH