Edmond de Rothschild Asset Management (Luxembourg)

Owns50 of 61

• A

  Fund under managementLuxembourg

• A

  Fund under managementLuxembourg

• AMERICAN DYNAMIC

  Fund under managementLuxembourg

• AMERICAN ONE

  Fund under managementLuxembourg

• ATLANTAS SICAV

  Fund under managementLuxembourg

• AUBREY CAPITAL MANAGEMENT ACCESS FUND

  Fund under managementLuxembourg

• AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND

  Fund under managementLuxembourg

• BASE INVESTMENTS SICAV

  Fund under managementLuxembourg

• BOND GLOBAL

  Fund under managementLuxembourg

• BONDS VALUE

  Fund under managementLuxembourg

• Decalia Private Credit Strategies, S.A. SICAV - RAIF

  Fund under managementLuxembourg

• DECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND II

  Fund under managementLuxembourg

• Edmond de Rothschild Euro Industrial Real Estate Fund FCP-RAIF

  Fund under managementLuxembourg

• EdR Majestic Rome SCSp

  Fund under managementLuxembourg

• EURO-CROISSANCE

  Fund under managementLuxembourg

• FAR EAST

  Fund under managementLuxembourg

• FLEXIBLE ALLOCATION

  Fund under managementLuxembourg

• FLEXIBLE ALLOCATION - GLOBAL INVESTMENTS

  Fund under managementLuxembourg

• FLEXIBLE LOW RISK EXPOSURE

  Fund under managementLuxembourg

• Forum Alternative

  Fund under managementLuxembourg

• Forum One

  Fund under managementLuxembourg

• GEKKO FUND SICAV

  Fund under managementLuxembourg

• GINKGO FUND III FPCI

  Fund under managementLuxembourg

• GLOBAL FIXED INCOME

  Fund under managementLuxembourg

• GLOBAL MODERATO

  Fund under managementLuxembourg

• L

  Fund under managementLuxembourg

• LOW DURATION

  Fund under managementLuxembourg

• MACRO DYNAMIC

  Fund under managementLuxembourg

• MEDICIS DIVERSIFIED

  Fund under managementLuxembourg

• MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS

  Fund under managementLuxembourg

• MULTI ASSETS STRATEGY FUND

  Fund under managementLuxembourg

• P

  Fund under managementLuxembourg

• PIR ADVANTAGE

  Fund under managementLuxembourg

• PM LOW CORRELATION

  Fund under managementLuxembourg

• POLYGON INVESTMENTS

  Fund under managementLuxembourg

• SELENE PATRIMOINE

  Fund under managementLuxembourg

• SEMPIONE SMART EQUITY

  Fund under managementLuxembourg

• SERIMNIR FUND

  Fund under managementLuxembourg

• SFA 1

  Fund under managementLuxembourg

• SF Avenir

  Fund under managementLuxembourg

• SIENNA IM CREDIT FUND

  Fund under managementLuxembourg

• SIENNA IM HIGH YIELD ITALIAN SELECTION

  Fund under managementLuxembourg

• SIENNA IM SHORT MATURITY

  Fund under managementLuxembourg

• SQUARE ALTERNATIVE STRATEGIES

  Fund under managementLuxembourg

• Square Asymmetric Opportunities

  Fund under managementLuxembourg

• SQUARE BALANCED

  Fund under managementLuxembourg

• Sub-Fund I

  Fund under managementLuxembourg

• THE 21ST CENTURY FUND

  Fund under managementLuxembourg

• THEMIS INVESTMENTS

  Fund under managementLuxembourg

• THE SQUARE FUND

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it