FUNDPARTNER SOLUTIONS (EUROPE) S.A.

2221002W65PS26SQKX63 2221002W65PS26SQKX63

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Company data

Legal name	FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Legal address	c/o FundPartner Solutions (Europe) S.A., Avenue JF Kennedy 15, Luxembourg, 1855, Luxembourg
Registration authority entity ID	B140653
Entity status	ACTIVE

LEI registration details

LEI number	2221002W65PS26SQKX63 copy 2221002W65PS26SQKX63
Status	ISSUED
Next renewal date	2026-03-12
Managing LOU	Bundesanzeiger Verlag GmbH

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Company data

Legal name	FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Entity status	ACTIVE
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Registration authority entity ID	B140653
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	2023-08-01
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg RA000432
Validated As	B140653

LEI registration details

LEI number	2221002W65PS26SQKX63 copy 2221002W65PS26SQKX63
Status	ISSUED
Initial registration	2018-03-12
Last update	2025-11-19
Next renewal date	2026-03-12
Managing LOU	Bundesanzeiger Verlag GmbH 39120001KULK7200U106
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	c/o FundPartner Solutions (Europe) S.A., Avenue JF Kennedy 15
Postal code	1855
City	Luxembourg
Country	LU \| Luxembourg

Headquarters address

Headquarters address	c/o FundPartner Solutions (Europe) S.A., Avenue JF Kennedy 15
Postal code	1855
City	Luxembourg
Country	LU \| Luxembourg

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Managed Funds

Teilfonds Balanced Silom Cadmos Pictet CH Target NET ZERO EMISSION Global Investment NW SICAV A.R.T. - Absolute Return Target Fund Global Gate Funds SICAV-RAIF Trophy International Multi-Asset Fund Fondation Pictet en faveur de la prévoyance individuelle (3e Pilier A)Global Bond SF Private Equity S.A., SICAV-RAIF NINETEEN01 PRIVATE INVESTMENTS III GROWTH QUAERONAUT SMALL & MID CAP CASEMATES X INVESTMENTS TechLab Fund SPC JUNGFRAU SICAV SIF TFI Funds Programme MANAVEST_SIF Cornucopia SICAV-SIF Arca Investments ABC Legacy Fund APIARIST UCITS Global Short-Dated Opportunities PWM FUNDS Bellavista II HLE V LENYA SICAV-RAIF Bellavista II IVP XVIII MONTE ROSA OPPORTUNITIES, SICAV-SIF Global Equity Bellavista II CCP Asia VI ONE Solution Fund HEITMAN UCITS Global Gate Fixed Income Fund PVAR MFM FUNDS (LUX)Bellavista II AEA SBF V BELLAVISTA FEEDER FUND SICAV (SIF)SF Private Equity S.A., SICAV-RAIF – Teilfonds GROWTH ZEST US EQUITY MULTI-STRATEGY LEO PORTFOLIOS SIF OAK Actions suisses Small & Mid Cap Saga Select Subvenimus Institutional Fund Actions marchés développés Large Cap GMF INVESTMENT FUND SICAF - SIF HBM UCITS (LUX) FUNDS Global Investment Structure - H.T.MANAGER SELECT RP Institutional Fund PA UCITS AZKARAN ALLIANCE FUND WORLDVEST NINETEEN01 PRIVATE INVESTMENTS III CORE CARRINGTON FUND S.A., SICAV-SIF M E & F Fund SPC Mudela PICTET CH QUEST Bellavista II AI IX LENYA SICAV-RAIF - TELOMERE CAPITAL HEDGE FUNDS - DIVERSIFIED Belna CAMELLIA Irukutxa Léman Family Funds ALLINVEST FUND GRANITE FCP-RAIF Alatus UCITS MAGENTA MAM CONVICTIONS Pinemont Selective Opportunities Eagle SF Private Equity S.A., SICAV-RAIF – Teilfonds GA Actions marchés développés Small & Mid Cap Capacity II - Fonds Institutionnel VIREOS INVESTMENT FUND S.A., SICAV-SIF PRECIOUS METAL MINING EQUITIES Splendid Insight S.A. SICAV-SIF Global Bond Opportunities PARETO SICAV DECALIA SICAV OLIVE Bellavista II VTV 5 Actions suisses Large Cap ZEST ASSET MANAGEMENT SICAV Aindaet LIBRA SIERRA DE URBASA Bellavista II KN VI Bellavista II IK X Bellavista II 5YCEF III HOFFNUNG Silver Mount Fund Bellavista II TBAF ELLIDA PRIME MARKET STRATEGY FUND CERULEAN RAIF Tareno Funds BELGRAVIA LUX UCITS PICTET ASSET MANAGEMENT - CHINA GOVERNMENT BONDS Ruffer Diversified Return International RH&Partner Investment Funds BUTTERFLY 2 Ruffer Total Return International AVENIR UCITS FUND Alpha 4 S.A., SICAV-SIF HEREFORD FUNDS Argus Fund VARIUS PATRIMOINE Arfina Funds BELLAVISTA II K6 Greenside UCITS FCP Bellavista II CD&R XII PMA HERITAGE SICAV-RAIF FiftySix Funds K FUNDS SICAV-RAIF NAO PATRIMONIO GLOBAL Alternative Fund Sicav SIF EMC Asset Management ACTIVE EMERGING DEBT Bellavista Vista Foundation III GLOBAL INCOME Bellavista Blackstone Real Estate Partners Europe V BAM SWISS FAMILY ENTERPRISES EQUITY HEDGE NINETEEN01 PRIVATE INVESTMENTS II GROWTH INTERNATIONAL EQUITIES PAR3 Bellavista Phoenix 2015 Bellavista II VEPF VII IBERIA INCOME OPPORTUNITY Bellavista JFL Equity Investors III BIN YUAN GREATER CHINA FUND Bellavista BREP VIII Bellavista OT European Principal Fund III Bellavista II BTO III Bellavista II CARLYLE VII IB IMPACT DEBT FUND CUTTING Bellavista II PV III Global Emerging Markets Equity ROI II ZEST GLOBAL EQUITY AZURA PARTNERS FUND TAU EUROPEAN EQUITIES Bellavista CD&R IX Subvenimus Institutional Fund - CHF Bonds Padma India Fund Bellavista II Henderson Park REF I Bellavista II LVPS V Bellavista II EQT VIII GLOBAL CONVERTIBLE BONDS BOND – MANAGEMENT POOL Bellavista Pac V TAIKO JAPAN LONG TERM INVESTMENTS Emerging Local - Management Pool Bellavista II DCM IX Global Corporate Investissements alternatifs, à risque particulier Bellavista Platinum Equity Capital Partners IV GLOBAL REITS SELECTION Basic Cobas LUX SICAV ZEST NORTH AMERICA PAIRS RELATIVE FUND ZEST DERIVATIVES ALLOCATION FUND Fondation Pictet en faveur de la prévoyance individuelle (3e Pilier A) - LPP/BVG-10 ESG FLEXIGLOB Bellavista II SWSOF XII ASTRO SP OPPORTUNITY Bellavista II KS I Subvenimus Institutional Fund - Swiss Equities Global Social Impact Fund VALBONNE II Bellavista II IK IX Bellavista HCF V Actions marchés développés Global Strategy Fund US BLENDED PLUS EQUITY Private Equity Perone Limited SCSp Bellavista Fund VI Bellavista II Redcar Fund I GLOBAL CONSERVATIVE IW PRECIOUS METAL MINING EQUITIES Diversified Selection GAMA GLOBAL SHORT-DATED OPPORTUNITIES FUND FO HERITAGE MULTI STRATEGY FUND ETERNITY Bellavista II HLE IV TFI Funds Programme - BB Global Islamic Thematic Opportunities KARINA Bellavista II VEREF II GENESIS BOND FUND Growth Fund IV Bellavista BCEF IV Global Emerging Markets Equity ROI III Bellavista Realty VII MFM GLOBAL REAL ESTATE SECURITIES FUND Technology Bellavista BC European Capital IX Global Investment Structure ALPENBLICK BALANCED Global Convertible Bellavista Arsenal IV-B Cobas Lux SICAV - Cobas Large Cap Fund RH&P Global Sustainability Fund Bellavista RF III Bellavista ASP VII PICTET ASSET MANAGEMENT - NORMALISED RISK MULTI ASSET (NORMA)Developed Corporates - Management Pool CROSSFUND SICAV Bellavista HCF VIII Bellavista II INVISION VI Cobas Concentrated Value Fund MICROFINANCE & SME LENDERS LISTED Palm Harbour Global Value Fund KRONOS VISION FUND Bellavista Blackstone Capital Partners VI Bellavista BCEC X SF Private Equity S.A., SICAV-RAIF - Teilfonds Pictet SQC Opportunity SCA SICAV RAIF - Fund I ECO ADVISORS ESG ABSOLUTE RETURN Bellavista II PESCF High Yield - Management Pool GLOBAL INVESTMENT STRUCTURE - DAKAR KRONOS VISION FUND SERIES IV Bellavista II BPEA REF II Bellavista II CEP V Bellavista II LVPS III Bellavista AEA SBF III Bellavista II Astorg Midcap Bellavista IK VIII Global Macro Opportunities Private Wealth Management Global SIF - MULTI ASSETS STRATEGY BAM SWISS EQUITIES Bellavista II IPEU XII Bellavista II NREP III HBM GLOBAL BIOTECHNOLOGY FUND Bellavista II CETP V Bellavista P5 ZEST AMELANCHIER Bellavista IVP XV Bellavista American Securities Partners VI GLOBAL DYNAMIC BALANCED PORTFOLIO US FLEXIBLE EQUITY LÉMAN FAMILY FUND SUSTAINABLE SOCIETY Global Equity ROI II Bellavista II ACP VI Cobas International Fund ZEST QUANTAMENTAL EQUITY Bellavista II Birch Hill VI CP - FIRSA - PRIVATE EQUITY Indexed-Linked - Management Pool World Compounders Bellavista Neo Capital Private Equity Fund I Bellavista CI Capital Investors II CP - Firsa - Private Real Estate Bellavista Audax V-B ATRIUM PORTFOLIO SICAV TechLab I SP US SPAC FUND Global Quant Low Volatility ROI III Europe Dividend EMC Swiss Equities Bellavista LC VIII GLOBAL CORE VALUE Splendid Insight S.A. Sicav-Sif - 1 Magallanes Value Investors UCITS Crossinvest European Small and midcap Equity Fund Growth Fund III Bellavista OERF IV Bellavista II SCP I Bellavista II MCF VII Growth Fund I Sub-fund ONE Bellavista BCP VII Bellavista IVP XIII Global High Yielding Opportunities Bellavista II IA IV Bellavista II KAREP Crossfund Sicav - Crossinvest Metals and Mining Equity Fund Global Equity ROI I RUFFER SICAV Bellavista II PCI VII EMC US Equities Sovereign Bonds - Management Pool Global Quant Low Volatility ROI II Bellavista II CETP IV Cullen US Value BALANCÉ ET REVENU FIXE COMPARTIMENT 5 Subvenimus Institutional Fund - Real Estate Securities Switzerland Rive Tangible Assets Income Fund, Sicav-Raif Bellavista AEA VI Global Emerging Markets Equity ROI I MULTIPLE EQUITY Growth Fund V BAM GLOBAL EQUITIES REAL ESTATE 2015 II PROGEST PROTEA FUND STRATEGIC ALLOCATION FUND Bellavista Astorg VI Bryn Siriol Fund ZEST FLEXIBLE BOND CIRCULAR ECONOMY Bellavista II HHFGF V IB BARAK IMPACT FINANCE FUND Bond Global Opportunity ZEST GLOBAL BONDS IBERIAN EQUITY MFM NORTHLIGHT EUROPEAN CREDIT OPPORTUNITIES Bellavista II HHF V Nao European Equities Investment Grade SQC Opportunity SCA SICAV RAIF - Fund II CP - Firsa - Private Credit Global Climate Pathway Equity STRATEGY 3 Bellavista END NINETEEN01 PRIVATE INVESTMENTS II CORE Bellavista AEA Investors V MAM POSITIVE IMPACT FUND NEW EUROPE Subvenimus Institutional Fund - Foreign Currency Bonds Bellavista II IVP XVI Bellavista Carlyle VI SUB-FUND 1 Bellavista II OREP 1 Azvalor Blue Chips MILLENNIUM GLOBAL SYSTEMATIC CURRENCY FUND Health Care CREDIT ALLOCATION Léman Opportunity Fund Global Climate Pathway Equity Global Balanced ORCADIA GLOBAL SUSTAINABLE DYNAMIC WEISSHORN FUNDS UCITS Income Opportunities Bellavista IK VII OBELISK FUND YIELD OPPORTUNITIES Global Investment Structure - Carouge ORCADIA EQUITIES EMU SRI EX-FOSSIL Bellavista CSC III VICTORY FAR EAST OPPORTUNITY Bellavista II AEA SBF IV Bellavista Ufenau V DOGMA RENOVATIO CREDIT FUND MULTISTRATEGY EQUITY Swiss Equities BALANCED Bellavista PECP III Bellavista TB IV Bellavista Latour Capital II Bellavista II DBAG VIII Bellavista II KEENSIGHT V Short-Dated High Yielding - Management Pool Bellavista Neo II Credit Opportunities - Management Pool PROTEA UCITS II Cordia Real Estate Funds Luxembourg SICAV-RAIF - Cordia One Sub-Fund INFRASTRUCTURE SECURITIES TESSS EUROPEAN MARKET NEUTRAL FUND Bellavista II AEA VII PETRAM RE SCS HBM GLOBAL HEALTHCARE FUND Fondation Pictet en faveur de la prévoyance individuelle (3e Pilier A) - LPP/BVG-SMT Bonds ALPHAFIXE US BANK LOANS FUNDS PICTET INTERNATIONAL CAPITAL MANAGEMENT Bellavista II RF IV ALTERNATIVE RETURNS - MANAGEMENT POOL Balanced EUR Real Estate 2015 III GLOBAL BALANCED Emerging Corporates - Management Pool CHINA MFM GLOBAL ALTERNATIVE STRATEGIES FUND BALANCE COMPARTIMENT 6 MFM GREEN AND SOCIAL BONDS INTERNATIONAL EQUITIES – MANAGEMENT POOL SERRAMONTE FUND ALBATROSS DIVERSIFIED INVESTMENTS Bellavista II AVIII ACCESSIBLE CLEAN ENERGY Bellavista Tech III MegaTrends Equity Navera Core Equity With Fixed Income Strategy GBP Global Quant Low Volatility ROI I Bellavista II LC IX Bellavista II ACPG Growth Fund II Emerging Sovereigns - Management Pool QUAERO CAPITAL FUNDS (LUX)LÉMAN EQUITY FUND FiftySix Equity Fund Capacity II - Fonds Institutionnel - Titres en valeurs immobilières étrangères Bellavista II TREP IV LONG TERM INVESTMENT FUND (SIA)Bellavista Permira VI SEMIORKA BOND FUND Bellavista CEP IV STABILIZED EUROPEAN DIVIDEND INCOME FUND WEALTHEON WORLD EQUITY Global Equity ROI III Bellavista EQT VI Bellavista Birch Hill Fund V Bellavista RSGEPF VI Bellavista RE IV MFM GLOBAL EQUITY FUND GLOBAL VALUE Navera High Equity Strategy GBP FIXED INCOME TOTAL RETURN SELECTION ZEST PIU33 NEUTRAL VALUE VaultInvest Bellavista II PEU VII NEVENTA FUND Azvalor International ZEST MEDITERRANEUS ABSOLUTE VALUE FUND FLEXIBLE DYNAMIC EUR OCTOGONE BALANCED FUND Continental Europe Bellavista II Astorg VII MFM GLOBAL FIXED-INCOME FUND PEACE INVESTMENT FUND Bellavista II CD&R X FO HERITAGE LIQUID STRATEGY FUND RUSSIAN PROSPERITY FUND (LUXEMBOURG)Bellavista RS Global Energy and Power Fund V INVEX INCOME FUND SP FLEXIBLE CONSERVATIVE PORTFOLIO GLOBAL ALTERNATIVE STRATEGY GREENSIDE GLOBAL HIGH YIELD BOND EPSILON Bellavista II BREP IX Arch Bellavista II AL 3 EUROPEAN EQUITY PRIVATE WEALTH MANAGEMENT GLOBAL SIF Infrastructure Bellavista DBAG Fund VII Bellavista Atomico IV Institutional SQC Opportunity SCA SICAV-RAIF – Fund III 360 ONE Focused India Fund Bellavista EQT VII Bellavista IVP XIV GAMA Funds ALWP Diversified Segregated Portfolio Fund ALWP Capital Growth Segregated Portfolio Fund YOTTA CAPITAL SPC - Yotta Absolute Fund Segregated Portfolio Flower Fund Inc.PICTET REAL ESTATE CAPITAL-(CARRY) ELEVATION FUND I S.C.SP.Bellavista II SOF III GLOBAL CORPORATE BOND ROI II Prana India Equity Opera Australia Hotel GP S.à r.l.LOCO SIF – SHAREPICK SUB-FUND Bellavista II EPR III GRAIAN CREDIT OPPORTUNITIES FUND PAA Co-Invest Master GP S. à r. l.Dolomiti PE WB IX S.à r.l.MR Whitewater Opportunity GP S.à r.l.Cappella FINANCIALS Global High Yield SIGNAL APAC DATA CENTERS SCSP Alterna Conservative FOXTROT GERMAN RESIDENTIAL SCSP Indigo MH GP S.à r.l.Global Low Carbon Corporate Bonds Global Gate High Income Opportunities Fund GLOBAL CORPORATE BOND ROI I WEALTHEON HIGH CONVICTION WORLD EQUITY PICKSL6 SCSp WESTECO FRENCH OFFICE LTD NY DHC S.C.Sp Bellavista II MCF VIII VOLTA CHINESE DATA CENTER GP SARL Lapis Global Top 50 Dividend Yield Fund SF1 TOWER MH Blocker S.C.Sp NAVERA CORE EQUITY WITH FIXED INCOME STRATEGY USD Bellavista II TGI III Global High Return Debt Opportunities Fund Dynam Vietnam+ Future Fund (Lux)Bellavista II TBDF V Sectoral GP VI S.à r.l.PREC ELEVATION I CO-INVESTMENT S.C.S P Bellavista II LCP VI Global Emerging Market Bond ROI I Bellavista II IVEF VI AP Swiss Quality Leaders Pictet European Direct Lending I GP S.à r.l.MONTE ROSA CO-INVESTMENTS VI SCR SA HLBM UK HOTEL S.C.Sp.1250 TRAVIS COINV BLOCKER S.C.Sp.ABS Selection Fund Bellavista II VCF IX NAVERA GLOBAL EQUITY GRAIAN US CORE EQUITY FUND Espadon Club Deal SCSp Bellavista II PEP VII Global Gate Multi-Asset Balanced Fund GRAIAN EUROPEAN CORE EQUITY FUND Sectoral Biotech Opportunities Fund Cobalt High MR Real Estate Secondaries I GP SCSp MULTI ASSET BALANCED GBP WEALTHEON VALUE WORLD EQUITY Bellavista II BKS XI PICOREP2 SCSp Prosperity Capital Management Sicav MULTI ASSETS STRATEGY Bellavista II CEF III MR (CARRY) SCSp Bellavista II GCSL GRAIAN DEFENSIVE CREDIT FUND Silo German Self Storage SCSp Global Emerging Market Bond ROI II PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE Cobalt Medium AVIATOR CLUB DEAL GP S.à r.l.Dolomiti PE WB V S.à r.l.OPERA AUSTRALIA HOTEL S.C.Sp FELIX Dolomiti 3 PE WB S.à r.l.Bellavista II AF VI Dolomiti PE WB VII S.à r.l.FIBRA GERMAN DATA CENTER S.C.Sp Dolomiti PE WB XII S.à r.l.HORTON PLAZA S.C.SP.Dolomiti PE WB VIII S.à r.l.Bellavista II BCA VI Nash One Investment S.C.S.FOXTROT BERLIN S.à r.l.Multi Asset Dynamic Strategy Bellavista II QEIF III TIDE TOKYO DATA CENTER SCSp Bellavista II EHG CORAL AUSTRALIA RESI SCSp Dolomiti PE WB S.à r.l.PEDL I HOLDCO SARL Yasca Fund TOWER MH SCSp Kendal Growth PICSSJOF2 SCSp Sectoral Emerging Markets Healthcare Fund RAIL LODGING S.C.Sp STICHTING V-ATRIUM Global Income Opportunities ROI I Bellavista II BREP Europe VII EMERALD CHINA LOGISTICS S.C.SP Dolomiti PE WB X S.à r.l.Global Gate Dynamic Allocation Fund Panacea Bacer S.C.Sp.NY DHC Blocker S.C.Sp Sectoral Healthcare Opportunities Fund Dolomiti 2 PE WB S.à r.l.Bellavista II TBF XVI Dolomiti PE WB XI S.à r.l.Global Corporate Bonds Bellavista II PESCF II 1250 TRAVIS COINV SCSP ESPADON CLUB DEAL GP S.à r.l.AP Bond Multistrategy CURSUS AUSTRALIA PBSA SCSp HEITMAN JAPAN RES ABSOLUTE RETURN FUND Global Emerging Market Bond ROI III NY DHC GP S.a.r.l Multi Hedge Fund Aegis Defense Pictet Private Debt Carry Partner SCSp Thor Luxco Bond street GP SCS Wave Japan Data Center S.C.S.p Bond Investment Opportunity Active Fixed Income WAVE JAPAN DATA CENTER GP SARL PERA International Industries FCP-RAIF - Sub Fund One GLOBAL CORPORATE BOND ROI III VOLTA CHINESE DATA CENTER SCSp Dolomiti PE WB XIII S.à r.l.PANACEA BACER GP S.à r.l.Jaguar RAIL LODGING CI Emerald China Logistics II S.C.Sp TOWER MH GP SARL MR Pitiusa Hospitality S.à r.l.Hybrid Bonds Fund Norway Corporate Bonds Dolomiti PE WB III S.à r.l.Bellavista II EXI PHYSIS 100 AVIATOR CLUB DEAL SCSP Kennedy Lewis UCITS - Global Credit SARANAC GLOBAL EQUITY FUND SILVANEO Dolomiti PE WB VI S.à r.l.MR RE Co-Invest 1 GP S. à r. l.INDIGO MH SCSp Lapis Global Medical Devices 25 Dividend Yield Fund Norway Short Term Bonds Lapis Global Innovation Leaders 50 Dividend Yield Fund Environment Co-Investment I GP S.à r.l.Lapis Global Family Owned 50 Dividend Yield Fund Bellavista II TPE III Dolomiti PE WB IV S.à r.l.AP Global Quality Leaders Bellavista II PIX Bellavista II KNS SOLAR & SUSTAINABLE ENERGY FUND AMJ Be Real Barbell Equity Strategy Dolomiti PE WB XIV S.à r.l BIOTECHNOLOGY LYNX CG SICAV SIF Arabesque SICAV LOCO SIF – KUBI SUB-FUND Global Islamic ESG Flexible Allocation LOCO SIF – ONYX SUB-FUND Global Islamic ESG Equity LOCO SIF - TIVOLI SUB-FUND LOCO SIF - SEQUANA SUB-FUND Global ESG Equity LOCO SIF – AMADIS SUB-FUND LOCO SIF – YUCCA SUB-FUND Global ESG Flexible Allocation Arabesque Q3.17 SICAV CROSSINVEST CONSERVATIVE FUND NORDIC EQUITIES CLASSIC FLEXIBLE DEFENSIVE EMC EUROPEAN EQUITIES GLOBAL SPECIAL SITUATIONS ZEST ARGO Sikrut Crossinvest Healthcare Fund BALANCED Balanced GLOBAL 30 Argus Fund - Global ZEST GLOBAL OPPORTUNITIES Silver Generation RH&Partner Investment Funds - RH&P Global Life Sciences Fund Global Investment Grade Bond Fund GLOBAL 90 Crossfund Sicav - Crossinvest Return Fund GLOBAL BALANCED 60 Cornucopia SICAV-SIF-Cornucopia SICAV-SIF - 3 Brighter Future Octant DIVERSIFIED 70 INDIA DIVERSIFIED 80 CONSERVATIVE EUROPE EVOLUTION EQUITY LONG TERM ALLOCATION Inflection Long Only SUSTAINABLE GROWTH MFM ASSET ALLOCATION ALLEGRO FUND Real Estate 2012 Private Equity 2 Nordic Small Cap DIVERSIFIED 90 RENEWABLE ENERGY Low Volatility Equities ORCHARD EUROPE EQUITIES SWISS EQUITY Crossfund Sicav - Crossinvest Global Bond Fund FLEXIBLE DYNAMIC Relative Value Portfolio Mosaic MAM MACRO HEDGE STRATEGY GLOBAL BONDS DYNAMIC STRATEGY Quadrant TMT Long/Short Equities GLOBAL SUSTAINABLE CREDIT Sextant Titres en valeurs immobilières suisses EMERGING MARKETS EQUITY Par One Funds S.C.A. SICAV-RAIF - Financial Credit Global Opportunities Fund Cobas Selection Fund NETTUNO Obligations libellées en francs suisses Asset Allocation Fund Aventino WORLD EQUITY SELECTION S BOND MULTISTRATEGY ZEST DYNAMIC OPPORTUNITIES FUND Cornucopia SICAV-SIF-Cornucopia SICAV-SIF - 2 Tareno Funds - Value Opportunity Equities Cornucopia SICAV-SIF-Cornucopia SICAV-SIF - 1 MFM PG ALTERNAT MFM PG REAL ESTATE Tareno Funds - Enhanced Index Investing Equities VIRIDIS US EQUITIES III Global Flexible Urbasa Mixto MFM GLOBAL THEMATIC LONG/SHORT GLOBAL ENVIRONMENT Listed Private Equity Tareno Funds - Enhanced Index Investing Bonds Return Stramongate S.A.Gradient CROV Global Diversified Future Waves ATRIUM INVEST SA SICAV-RAIF MFW GLOBAL WINNERS Tareno Funds - Diversified Index Investing Equities Bonds Real Assets CROSSINVEST EUROPEAN OPPORTUNITY FUND ORION EUROPE SELECTION EQUITY High Income Private Equity 1 EQUITY DIVERSIFIER ACTIVE ALLOCATION NATURAL RESOURCES CROSSINVEST BOND FUND DIVERSIFIED Global Selection MFM GLOBAL CONVERTIBLE OPPORTUNITIES WORLD FIXED INCOME SELECTION S ZEST GLOBAL VALUE FUND FIXED INCOME KEY SOLUTIONS FUND HEITMAN GLOBAL PRIME Atlas Global Fund Crossinvest Swiss Opportunity Fund Nordic Flexible Bonds WORLD OPPORTUNITIES Opportunities WORLDWIDE OPPORTUNITY MUSE BAMBOO ZEST BOND LIQUID CONVERTIBLE BOND TURA Saga Select - Tactical European Equity Fund MFM PG VARIOUS 2 WORLDWIDE FUND - EMERGING MARKETS MFM PG FIXED INCOME Balanced Diversified GLOBAL BALANCED Alphalab Fund Ltd.Disruptive Opportunities GLOBAL 95 ASIAN MID CAP EUROPEAN EQUITIES MANAVEST GLOBAL OPPORTUNITIES ORCADIA GLOBAL SUSTAINABLE BALANCED US EQUITIES II Emerging Markets Engagement Nordic Corporate Bonds FIXED INCOME Obligations convertibles Placements alternatifs diversifiés Cameros Sicav MFM ASSET ALLOCATION ANDANTE FUND BAM US EQUITIES Private Equity 3 STRATEGY 1 EUROPEAN EQUITIES VIII FIXED INCOME STRATEGY EUR LOW VOLATILITY ALLOCATION EUROPEAN EQUITIES IV Balanced CHF SETE ARGONAUT ECP EMERGING EUROPE VALUE MASTER FUND LTD DNB Fund World Equity Selection ZEST ABSOLUTE RETURN LOW VAR MULTIASSETS MILLENNIALS Actions suisses Actions marchés émergents CONSERVATIVE Stable Alpha AC FUND BALANCED ECP EMERGING EUROPE VALUE FUND LIMITED Long Term Invest GLOBAL 35 MFM GLOBAL CONVERTIBLE DEFENSIVE MFM PG VARIOUS 1 MFM PG EQUITY STRATEGY 2 GLOBAL BALANCED 57 Nordic High Yield Carrington Fund S.A. Sicav-Sif - Global 1 Global Balanced 52 MFM ASSET ALLOCATION ADAGIO FUND EMC International Equities (CHF)

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FUNDPARTNER SOLUTIONS (EUROPE) S.A.

2221002W65PS26SQKX63 2221002W65PS26SQKX63

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FUNDPARTNER SOLUTIONS (EUROPE) S.A.

2221002W65PS26SQKX63 2221002W65PS26SQKX63

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