INTERFUND SICAV

Owned by

• FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY

  Fund managerIrelandEIIY70MZ51Q4RSX07995

Owns29

• BOND GLOBAL EMERGING MARKETS

  Sub-fundLuxembourg

• BOND GLOBAL HIGH YIELD

  Sub-fundLuxembourg

• BOND JAPAN

  Sub-fundLuxembourg

• BOND US PLUS

  Sub-fundLuxembourg

• BTPS 1-10

  Sub-fundLuxembourg

• EMERGING MARKETS LOCAL CURRENCY BOND

  Sub-fundLuxembourg

• EQUITY EUROPE

  Sub-fundLuxembourg

• EQUITY GLOBAL EMERGING MARKETS

  Sub-fundLuxembourg

• EQUITY ITALY

  Sub-fundLuxembourg

• EQUITY JAPAN

  Sub-fundLuxembourg

• EQUITY PACIFIC EX JAPAN

  Sub-fundLuxembourg

• EURO BOND LONG TERM

  Sub-fundLuxembourg

• EURO BOND MEDIUM TERM

  Sub-fundLuxembourg

• EURO BOND SHORT TERM 3-5

  Sub-fundLuxembourg

• EURO CORPORATE BOND

  Sub-fundLuxembourg

• EURO CURRENCY

  Sub-fundLuxembourg

• EURO INFLATION LINKED

  Sub-fundLuxembourg

• EUROPEAN UNION BOND

  Sub-fundLuxembourg

• FLEXIBLE BOND SHORT TERM

  Sub-fundLuxembourg

• GLOBAL CONVERTIBLES

  Sub-fundLuxembourg

• INTERFUND BOND TACTICAL ALLOCATION

  Sub-fundLuxembourg

• INTERFUND EQUITY SOUTH EAST ASIA

  Sub-fundLuxembourg

• INTERFUND EQUITY TACTICAL ALLOCATION

  Sub-fundLuxembourg

• INTERFUND EURO BOND SHORT TERM 1-3

  Sub-fundLuxembourg

• MILLENNIALS EQUITY USA

  Sub-fundLuxembourg

• MULTI THEMATIC

  Sub-fundLuxembourg

• SYSTEM EVOLUTION

  Sub-fundLuxembourg

• TEAM EQUITY EUROPE

  Sub-fundLuxembourg

• TEAM EQUITY USA

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it