Willerfunds

Owned by

• FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY

  Fund managerIrelandEIIY70MZ51Q4RSX07995

Owns29

• PRIVATE SUITE – ASTERIA – MAN FLEXIBLE ALLOCATION

  Sub-fundLuxembourg

• Private Suite – Eurizon Diversified Credit

  Sub-fundLuxembourgno longer current

• PRIVATE SUITE - EURIZON MULTI-ASSET CIRCULAR ECONOMY

  Sub-fundLuxembourg

• PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME

  Sub-fundLuxembourg

• PRIVATE SUITE - FIDELITY WORLD

  Sub-fundLuxembourg

• PRIVATE SUITE - FRANKLIN EMERGING CORPORATE BOND

  Sub-fundLuxembourg

• Private Suite – FT ClearBridge Infrastructure Value Fund

  Sub-fundLuxembourgno longer current

• PRIVATE SUITE - JPM EUROPE EQUITY

  Sub-fundLuxembourg

• PRIVATE SUITE - JPM GLOBAL AGGREGATE BOND

  Sub-fundLuxembourg

• PRIVATE SUITE – M&G EUROPEAN STRATEGIC VALUE

  Sub-fundLuxembourg

• PRIVATE SUITE - MORGAN STANLEY GLOBAL BRANDS

  Sub-fundLuxembourg

• PRIVATE SUITE - MORGAN STANLEY GLOBAL OPPORTUNITY

  Sub-fundLuxembourg

• PRIVATE SUITE - PICTET GLOBAL MEGATREND SELECTION

  Sub-fundLuxembourg

• PRIVATE SUITE- PIMCO EUROPEAN INCOME BOND

  Sub-fundLuxembourg

• PRIVATE SUITE - T. ROWE PRICE EQUITY US RESEARCH

  Sub-fundLuxembourg

• PRIVATE SUITE - VONTOBEL EQUITY GLOBAL IMPACT

  Sub-fundLuxembourg

• PRIVATE SUITE - WELLINGTON EQUITY GLOBAL RESEARCH

  Sub-fundLuxembourg

• WEALTH ASSET GUARANTEED 2033

  Sub-fundLuxembourg

• WILLEREQUITY SWITZERLAND

  Sub-fundLuxembourg

• WILLERFUNDS - PRIVATE SUITE - BLACKROCK BALANCED ESG

  Sub-fundLuxembourg

• WILLERFUNDS - PRIVATE SUITE - FAMI EURO SHORT TERM

  Sub-fundLuxembourg

• WILLERFUNDS - PRIVATE SUITE - FIDELITY FLEXIBLE SHORT DURATION

  Sub-fundLuxembourg

• WILLERFUNDS - PRIVATE SUITE – INVESCO EURO CORPORATE BOND

  Sub-fundLuxembourg

• WILLERFUNDS - PRIVATE SUITE - JANUS HENDERSON STRATEGIC BOND

  Sub-fundLuxembourg

• WILLERFUNDS - PRIVATE SUITE - LOMBARD ODIER NATURAL CAPITAL

  Sub-fundLuxembourg

• WILLERFUNDS - PRIVATE SUITE - MILLENNIALS EQUITY

  Sub-fundLuxembourg

• WILLERFUNDS - PRIVATE SUITE - PICTET HEALTH INNOVATION TRENDS

  Sub-fundLuxembourg

• WILLERFUNDS - PRIVATE SUITE - SCHRODER GLOBAL LEADERS

  Sub-fundLuxembourg

• WILLERFUNDS - WILLER FLEXIBLE FINANCIAL BOND

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it