AILIS

Owned by

• FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY

  Fund managerIrelandEIIY70MZ51Q4RSX07995

Owns20

• Ailis D-X S&P 500 Aristocrats Secular Income UCITS ETF

  Sub-fundLuxembourgno longer current

• AILIS - INVESCO INCOME

  Sub-fundLuxembourg

• D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF

  Sub-fundLuxembourg

• D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 1-3 UCITS ETF

  Sub-fundLuxembourg

• D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF

  Sub-fundLuxembourg

• D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 7-10 UCITS ETF

  Sub-fundLuxembourg

• D-X MSCI EMU SCREENED UCITS ETF

  Sub-fundLuxembourg

• D-X MSCI EUROPE SCREENED UCITS ETF

  Sub-fundLuxembourg

• D-X MSCI USA SCREENED UCITS ETF

  Sub-fundLuxembourg

• D-X MSCI WORLD SCREENED UCITS ETF

  Sub-fundLuxembourg

• D-X S&P 500 Premium Efficient Income UCITS ETF

  Sub-fundLuxembourgno longer current

• EURIZON DIVERSIFIED CREDIT

  Sub-fundLuxembourg

• GLOBAL EQUITY MARKET NEUTRAL

  Sub-fundLuxembourg

• MAN MULTI CREDIT

  Sub-fundLuxembourg

• MSCI EUROPE ESG SCREENED INDEX

  Sub-fundLuxembourg

• MSCI USA ESG SCREENED INDEX

  Sub-fundLuxembourg

• PICTET BALANCED MULTITREND

  Sub-fundLuxembourg

• PIMCO EUROPEAN INCOME BOND

  Sub-fundLuxembourg

• PIMCO INFLATION RESPONSE MULTI-ASSET

  Sub-fundLuxembourg

• RISK PREMIA CARRY

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it