CB - ACCENT LUX

Owned by

• ADEPA Asset Management S.A.

  Fund managerLuxembourg5493002QZOE70NQEGM68

Owns19

• ACROSSGEN GLOBAL EQUITY FUND

  Sub-fundLuxembourg

• BLUESPACE FUND

  Sub-fundLuxembourg

• BOND EUR FUND

  Sub-fundLuxembourg

• CHALLENGE BALANCED

  Sub-fundLuxembourg

• DARWIN SELECTION EURO

  Sub-fundLuxembourg

• ERASMUS BOND FUND

  Sub-fundLuxembourg

• EUROPEAN EQUITY FUND

  Sub-fundLuxembourg

• EXPLORER EQUITY

  Sub-fundLuxembourg

• EXPLORER FUND OF FUNDS

  Sub-fundLuxembourg

• FAR EAST EQUITY FUND

  Sub-fundLuxembourg

• GLOBAL ECONOMY

  Sub-fundLuxembourg

• SHORT TERM MATURITY FUND EUR

  Sub-fundLuxembourg

• SHORT TERM MATURITY FUND USD

  Sub-fundLuxembourg

• SWAN FLEXIBLE

  Sub-fundLuxembourg

• SWAN GLOBAL HIGH YIELD

  Sub-fundLuxembourg

• SWAN SHORT-TERM HIGH YIELD

  Sub-fundLuxembourg

• SWAN ULTRA SHORT-TERM BOND

  Sub-fundLuxembourg

• SWISS EQUITY FUND

  Sub-fundLuxembourg

• WORLD SELECTION

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it