GLOBAL ALPHA STRATEGY FUND

Owned by

• FONDACO LUX S.A.

  Fund managerLuxembourgPNKYSB3Q2GIC3V6BOR23

Owns16

• EMERGING MARKETS BOND

  Sub-fundLuxembourg

• FONDAZIONE ROMA GLOBAL PASSIVE EQUITIES

  Sub-fundLuxembourg

• GLOBAL BOND SATELLITE I

  Sub-fundLuxembourg

• GLOBAL BOND SATELLITE II

  Sub-fundLuxembourg

• GLOBAL DIVERSIFIED

  Sub-fundLuxembourg

• Global Diversified Alternative

  Sub-fundLuxembourg

• GLOBAL EQUITY SATELLITE I

  Sub-fundLuxembourg

• GLOBAL EQUITY SATELLITE II

  Sub-fundLuxembourg

• GLOBAL EQUITY SATELLITE III

  Sub-fundLuxembourg

• GLOBAL EQUITY SATELLITE IV

  Sub-fundLuxembourg

• GLOBAL EQUITY SATELLITE V

  Sub-fundLuxembourg

• GLOBAL PASSIVE BONDS

  Sub-fundLuxembourg

• GLOBAL PASSIVE EQUITIES

  Sub-fundLuxembourg

• Private Debt

  Sub-fundLuxembourg

• PRIVATE MARKETS

  Sub-fundLuxembourg

• REAL ASSETS AND INFRASTRUCTURE

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it