PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY

Owned by

• MSIM FUND MANAGEMENT (IRELAND) LIMITED

  Fund managerIreland549300QDS5K6OGU25W78

Owns33

• 80% Protected Index Portfolio

  Sub-fundIreland

• ACUMEN Capital Protection Portfolio

  Sub-fundIreland

• ACUMEN Megatrends - Protection Portfolio

  Sub-fundIreland

• Cautious 85% Protected Fund

  Sub-fundIreland

• Emerging Markets Equity Fund

  Sub-fundIreland

• Enhanced Multi Asset 90% Protected Fund

  Sub-fundIreland

• Equity Risk Managed Fund

  Sub-fundIreland

• FUNDLOGIC ALTERNATIVES PLC - PERGOLA 90

  Sub-fundIreland

• Ibercaja Vida Consolida Sostenible

  Sub-fundIreland

• Moderate 80% Protected Fund

  Sub-fundIreland

• Montrose Global Leverage 125 MSCI World UCITS ETF

  Sub-fundIreland

• Montrose Global Monthly Dividend MSCI World UCITS ETF

  Sub-fundIreland

• Morgan Stanley Alpha Tracker UCITS Fund

  Sub-fundIreland

• Morgan Stanley MSCI Japan Equity Index Fund

  Sub-fundIreland

• Movestic Avancera 75

  Sub-fundIreland

• Movestic Avancera 85

  Sub-fundIreland

• MSCI CHINA A INTERNATIONAL FUND

  Sub-fundIreland

• MSCI World Autocall Income UCITS ETF

  Sub-fundIreland

• MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund – II

  Sub-fundIreland

• MS Scientific Beta US Equity Factors UCITS ETF

  Sub-fundIreland

• MS Swiss Life Multi Asset Protected Fund

  Sub-fundIreland

• Saltus Global Markets Adventurous Fund

  Sub-fundIreland

• Saltus Global Markets Balanced Fund

  Sub-fundIreland

• Saltus Global Markets Cautious Fund

  Sub-fundIreland

• Saltus Global Markets Growth Fund

  Sub-fundIreland

• Saltus Global Markets Moderately Cautious Fund

  Sub-fundIreland

• SciBeta HFE EM Equity 6F EW UCITS ETF

  Sub-fundIreland

• SciBeta HFE Europe Equity 6F EW UCITS ETF

  Sub-fundIreland

• SciBeta HFE Japan Equity 6F EW UCITS ETF

  Sub-fundIreland

• SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF

  Sub-fundIreland

• SciBeta HFE US Equity 6F EW UCITS ETF

  Sub-fundIreland

• SciBeta HFI US Equity 6F EW (USD) UCITS ETF

  Sub-fundIreland

• Zebra Kante™ 80 Protect

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it