VP Fund Solutions (Luxembourg) SA

Owns50 of 141

• 3V INVEST SWISS SMALL & MID CAP

  Fund under managementLuxembourg

• 4E Cash Return Plus (USD)

  Fund under managementLuxembourg

• 4E Dynamic Allocation (USD)

  Fund under managementLuxembourg

• AAM FUND

  Fund under managementLuxembourg

• ABAKUS - NEW GROWTH STOCKS

  Fund under managementLuxembourg

• ABAKUS - WORLD DIVIDEND FUND

  Fund under managementLuxembourg

• AGORA INVEST REM 2 SICAV SIF - RESIDENTIAL

  Fund under managementLuxembourg

• Agriculture Investments Uruguay II SICAV-SIF

  Fund under managementLuxembourg

• AGRICULTURE INVESTMENT URUGUAY SICAV-SIF

  Fund under managementLuxembourg

• ALTIS FUND VALUE

  Fund under managementLuxembourg

• AMETOS SICAV - AMETOS INTERNATIONAL CHANCE

  Fund under managementLuxembourg

• Anesis Healthcare I

  Fund under managementLuxembourg

• Auréus Investments

  Fund under managementLuxembourg

• Belfund Sicav

  Fund under managementLuxembourg

• Belinvest Equity Fund

  Fund under managementLuxembourg

• Bonds Conservative

  Fund under managementLuxembourg

• BVT BWVA US Residential Fund S.C.S. SICAV-RAIF

  Fund under managementLuxembourg

• BVT LUX Invest S.C.S. SICAV-RAIF - BVT RESIDENTIAL USA

  Fund under managementLuxembourg

• BVT LUX Invest S.C.S. SICAV-RAIF - BVT RESIDENTIAL USA II

  Fund under managementLuxembourg

• BVT LUX Invest S.C.S. SICAV-RAIF - BVT RESIDENTIAL USA III

  Fund under managementLuxembourg

• BVT Sustainable Energy Fund SCS SICAV-RAIF

  Fund under managementLuxembourg

• Carnegie Alternatives S.A. SICAV - SIF

  Fund under managementLuxembourg

• CROCODILE CAPITAL - 1 GLOBAL FOCUS

  Fund under managementLuxembourg

• CROCODILE CAPITAL - 2

  Fund under managementLuxembourg

• Cycle S.C.A., SICAV- RAIF - Eco Technology Compartment

  Fund under managementLuxembourg

• Cycle S.C.A., SICAV RAIF – Eco Technology II Compartment B

  Fund under managementLuxembourg

• DA VINCI

  Fund under managementLuxembourg

• DLE FUNDS - GERMAN LANDBANKING FUND

  Fund under managementLuxembourg

• DO - RM SPECIAL SITUATIONS TOTAL RETURN

  Fund under managementLuxembourg

• Emerging Markets Corporate Bond

  Fund under managementLuxembourg

• enovetic pension fund (assep) - Portugal

  Fund under managementLuxembourg

• Equities Select

  Fund under managementLuxembourg

• European Equities

  Fund under managementLuxembourg

• FGTC - Absolute Return

  Fund under managementLuxembourg

• FGTC - Global Opportunities

  Fund under managementLuxembourg

• FGTC - Stiftungsfonds

  Fund under managementLuxembourg

• FINVIA S.C.S. SICAV-RAIF – FINVIA Advent International GPE XI

  Fund under managementLuxembourg

• FINVIA S.C.S SICAV-RAIF - FINVIA CINVEN 8

  Fund under managementLuxembourg

• FINVIA S.C.S. SICAV-RAIF – FINVIA Clipway

  Fund under managementLuxembourg

• FINVIA S.C.S. SICAV-RAIF – FINVIA CVC Secondary Opportunities Fund VI

  Fund under managementLuxembourg

• FINVIA S.C.S. SICAV-RAIF - FINVIA d.i.i. 44.

  Fund under managementLuxembourg

• FINVIA S.C.S. SICAV-RAIF – FINVIA European Buyout I

  Fund under managementLuxembourg

• FINVIA S.C.S SICAV-RAIF - FINVIA Genstar XI

  Fund under managementLuxembourg

• FINVIA S.C.S. SICAV-RAIF - FINVIA ICS Selection

  Fund under managementLuxembourg

• FINVIA S.C.S. SICAV-RAIF - FINVIA L Catterton X

  Fund under managementLuxembourg

• FINVIA S.C.S SICAV-RAIF - FINVIA Lexington X

  Fund under managementLuxembourg

• FINVIA S.C.S. SICAV-RAIF – FINVIA Lexington XI

  Fund under managementLuxembourg

• FINVIA S.C.S. SICAV-RAIF – FINVIA PE Perpetual

  Fund under managementLuxembourg

• FINVIA S.C.S. SICAV-RAIF - FINVIA PE Selection 2022

  Fund under managementLuxembourg

• FINVIA S.C.S. SICAV-RAIF - FINVIA PE Selection 2023

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it