PARETURN

Owned by

• Waystone Management Company (Lux) S.A.

  Fund managerLuxembourg529900S3BWN6CYL81492

Owns19

• AGRESSIVE EURO

  Sub-fundLuxembourg

• ATAUN

  Sub-fundLuxembourg

• BALANCED EURO

  Sub-fundLuxembourg

• CROISSANCE 2000

  Sub-fundLuxembourg

• DYNAMIC EURO

  Sub-fundLuxembourg

• ENTHECA PATRIMOINE

  Sub-fundLuxembourg

• Global Balanced Unconstrained

  Sub-fundLuxembourg

• GVC GAESCO 300 PLACES GLOBAL EQUITY FUND

  Sub-fundLuxembourg

• GVC GAESCO ABSOLUTE RETURN FUND

  Sub-fundLuxembourg

• GVC GAESCO COLUMBUS EUROPEAN EQUITY FUND

  Sub-fundLuxembourg

• GVC GAESCO EURO SMALL CAPS EQUITY FUND

  Sub-fundLuxembourg

• GVC GAESCO PATRIMONIAL FUND

  Sub-fundLuxembourg

• INVALUX FUND

  Sub-fundLuxembourg

• MURANO BALANCED FUND

  Sub-fundLuxembourg

• MUTUAFONDO ESPANA LUX

  Sub-fundLuxembourg

• MUTUAFONDO GLOBAL FIXED INCOME

  Sub-fundLuxembourg

• Pareturn Barwon Listed Private Equity

  Sub-fundLuxembourg

• PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND

  Sub-fundLuxembourg

• VARIANZA CERVINO WORLD INVESTMENTS

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it