CA INDOSUEZ FUND SOLUTIONS S.A.

Owns50 of 497

• 2PERFORM SICAV-RAIF - 2PERFORM - ADMIO HERITAGE GLOBAL

  Fund under managementLuxembourg

• 2PERFORM SICAV-RAIF - 2PERFORM - LOGIVER INCOME GENERATION

  Fund under managementLuxembourg

• 2PERFORM SICAV-RAIF - 2PERFORM - MINIMAX

  Fund under managementLuxembourg

• 2PERFORM SICAV-RAIF - 2PERFORM - NAVF SELECT SLAM FEEDER FUND

  Fund under managementLuxembourg

• 3P (L) FUND - CA2 SECONDARIES

  Fund under managementLuxembourg

• 3P (L) FUND - CA3 SECONDARIES

  Fund under managementLuxembourg

• ABSOLUTE RETURN

  Fund under managementLuxembourg

• ACILUX Investment Strategy

  Fund under managementLuxembourg

• Actis Global 4 Sub-Fund

  Fund under managementLuxembourg

• ADVANCED ALLOCATION FUND

  Fund under managementLuxembourg

• Agora

  Fund under managementLuxembourg

• ALBA FUND - Upstream Five

  Fund under managementLuxembourg

• ALBA FUND - Upstream Seven

  Fund under managementLuxembourg

• ALBATROS PATRIMONIO SICAV

  Fund under managementLuxembourg

• Alliance II

  Fund under managementLuxembourg

• ALL WEATHER FUND

  Fund under managementLuxembourg

• All-Weather Fund EUR

  Fund under managementLuxembourg

• ALTERNATIVE FUND

  Fund under managementLuxembourg

• Alvanella

  Fund under managementLuxembourg

• America Opportunities

  Fund under managementLuxembourg

• America Small & Mid Caps

  Fund under managementLuxembourg

• ANDREAS CAPITAL - BOND FUND

  Fund under managementLuxembourg

• ANDREAS CAPITAL - EQUITY FUND

  Fund under managementLuxembourg

• ANNECY SELECTION 2015-2018 SUB-FUND

  Fund under managementLuxembourg

• ARCHER MULTI - EMERGING MARKETS

  Fund under managementLuxembourg

• ARCHER MULTI - WORLDWIDE

  Fund under managementLuxembourg

• Ascender Asia Value Fund

  Fund under managementLuxembourg

• Ascot House 80/20 European Equities Absolute Return Fund

  Fund under managementLuxembourg

• ASEAN Equity

  Fund under managementLuxembourg

• ASF VI Sub-Fund

  Fund under managementLuxembourg

• Asia Bonds

  Fund under managementLuxembourg

• ASIA DIVIDEND EQUITY

  Fund under managementLuxembourg

• ASIA EQUITY HEDGE

  Fund under managementLuxembourg

• ASIAN PRIVATE EQUITY OPPORTUNITIES 2015 SUB-FUND

  Fund under managementLuxembourg

• ASIAN PRIVATE EQUITY OPPORTUNITIES 2016 SUB-FUND

  Fund under managementLuxembourg

• ASIAN PRIVATE EQUITY OPPORTUNITIES IV SUB-FUND

  Fund under managementLuxembourg

• Asian Private Equity Opportunities VI

  Fund under managementLuxembourg

• Asian Private Equity Opportunities VII

  Fund under managementLuxembourg

• ASIAN PRIVATE EQUITY OPPORTUNITIES VIII

  Fund under managementLuxembourg

• ASIAN PRIVATE EQUITY OPPORTUNITIES V SUB-FUND

  Fund under managementLuxembourg

• Asia Opportunities

  Fund under managementLuxembourg

• ASTERIA FUND – GLOBAL CONVICTIONS

  Fund under managementBelgium

• ASTERIA FUND – LO RDT-DBI EUROZONE

  Fund under managementBelgium

• ASTERIA FUND – LO RDT-DBI US EQUITY

  Fund under managementBelgium

• ASYMMETRIQA SICAV

  Fund under managementLuxembourg

• AT1 SELECTION 2015 SUB-FUND

  Fund under managementLuxembourg

• ATLAS RESPONSIBLE INVESTORS SICAV - ATLAS RESPONSIBLE L/S OPPORTUNITIES FUND

  Fund under managementLuxembourg

• AVENIR UCITS FUND

  Fund under managementLuxembourg

• Balanced EUR

  Fund under managementLuxembourg

• BALOO

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it