PORTFOLIO MANAGEMENT SOLUTIONS (PMS)

Owned by

• Waystone Management Company (Lux) S.A.

  Fund managerLuxembourg529900S3BWN6CYL81492

Owns23

• ALTI-SELECT

  Sub-fundLuxembourg

• BALANCED DOLLAR

  Sub-fundLuxembourg

• BALANCED EURO

  Sub-fundLuxembourg

• BALANCED HARMONY EURO

  Sub-fundLuxembourg

• BONDS DOLLAR

  Sub-fundLuxembourg

• BONDS EURO

  Sub-fundLuxembourg

• CONSERVATIVE DOLLAR

  Sub-fundLuxembourg

• CONSERVATIVE EURO

  Sub-fundLuxembourg

• CONSERVATIVE HARMONY EURO

  Sub-fundLuxembourg

• CONSERVATIVE SWISS FRANC

  Sub-fundLuxembourg

• DYNAMIC EURO

  Sub-fundLuxembourg

• DYNAMIC HARMONY PLUS EURO

  Sub-fundLuxembourg

• EQUITY PREMIUM DOLLAR

  Sub-fundLuxembourg

• EQUITY PREMIUM EURO

  Sub-fundLuxembourg

• FIXED INCOME YIELD OPPORTUNITY EURO

  Sub-fundLuxembourg

• FLEXIBLE 100 EURO

  Sub-fundLuxembourg

• FLEXIBLE 30 EURO

  Sub-fundLuxembourg

• FLEXIBLE 60 EURO

  Sub-fundLuxembourg

• PMS ASIA LEADERS DOLLAR

  Sub-fundLuxembourg

• PMS GLOBAL BOND DOLLAR

  Sub-fundLuxembourg

• PMS GLOBAL THEMATIC DOLLAR

  Sub-fundLuxembourg

• SHORT TERM INVEST DOLLAR

  Sub-fundLuxembourg

• TACTICAL ASSET ALLOCATION

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it