Ci Fund Services AG

Owns23

• AC Global Innovator Fund

  Fund under managementLiechtenstein

• Agillis Fund SICAV in Liquidation

  Fund under managementLiechtenstein

• Agillis Securities Fund – Series 1

  Fund under managementLiechtenstein

• Alpina Carbon Markets Fund

  Fund under managementLiechtenstein

• Alpina Funds SICAV in Liquidation

  Fund under managementLiechtenstein

• Clarus Capital Funds - Clarus Capital Core Equity FoF

  Fund under managementLiechtenstein

• COVAMOS Global Stock Fund

  Fund under managementLiechtenstein

• DAMC Emerging Market Bond Fund

  Fund under managementLiechtenstein

• DAMC Funds

  Fund under managementLiechtenstein

• DAMC Funds - Quality P2P

  Fund under managementLiechtenstein

• Eden Parc - Real Estate Fund

  Fund under managementLiechtenstein

• E.M.E. CoGeneration Fund I

  Fund under managementLiechtenstein

• FMF Capital Fund

  Fund under managementLiechtenstein

• Global Special Strategy Fund

  Fund under managementLiechtenstein

• Green Power Eco Fund

  Fund under managementLiechtenstein

• ICM Opportunity Fund - ICM Select

  Fund under managementLiechtenstein

• Immoperformance - Real Estate Fund

  Fund under managementLiechtenstein

• LC Pharma Fund

  Fund under managementLiechtenstein

• Luxburg Carolath Asset Management Fund

  Fund under managementLiechtenstein

• Luxburg Carolath Investments Fund SICAV

  Fund under managementLiechtenstein

• PTF Fund

  Fund under managementLiechtenstein

• Value Invest Partner Fund

  Fund under managementLiechtenstein

• V Strategie Fund - IQV

  Fund under managementLiechtenstein

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it