Premium Selection UCITS ICAV

Owned by

• Three Rock Capital Management limited

  Fund managerIreland635400EWECOAKJOHRI84

Owns45

• Abrdn Emerging Markets Corporate Bond

  Sub-fundIreland

• Abrdn Emerging Markets Income Equity

  Sub-fundIreland

• Allianz All China Equity

  Sub-fundIreland

• Artemis US Extended Alpha

  Sub-fundIreland

• BlackRock Future Technology

  Sub-fundIreland

• Brandywine Global Income

  Sub-fundIreland

• Columbia Threadneedle Future Environment

  Sub-fundIreland

• Dendro Fund

  Sub-fundIreland

• GIS GLOBAL SMALLER COMPANIES FUND

  Sub-fundIreland

• JP MORGAN FLEXIBLE CREDIT INCOME

  Sub-fundIreland

• JP Morgan Japan Equity Core

  Sub-fundIreland

• JP MORGAN US SELECT EQUITY PLUS

  Sub-fundIreland

• Julius Baer Asia REITs

  Sub-fundIreland

• Julius Baer Dynamic Asset Allocation

  Sub-fundIreland

• Julius Baer Edelweiss Swiss Equity

  Sub-fundIreland

• Julius Baer Equity Asia

  Sub-fundIreland

• Julius Baer Equity Asia Income

  Sub-fundIreland

• Julius Baer Equity Global Excellence

  Sub-fundIreland

• Julius Baer Equity Global Excellence Europe

  Sub-fundIreland

• Julius Baer Equity Global Excellence Mid Cap

  Sub-fundIreland

• Julius Baer Equity Global Excellence US

  Sub-fundIreland

• Julius Baer Equity India

  Sub-fundIreland

• Julius Baer Equity Next Generation

  Sub-fundIreland

• Julius Baer Equity Special Value

  Sub-fundIreland

• Julius Baer Fixed Income Asia

  Sub-fundIreland

• Julius Baer Fixed Income Emerging Markets Corporate

  Sub-fundIreland

• Julius Baer Fixed Income Investment Grade Corporate (EUR)

  Sub-fundIreland

• Julius Baer Fixed Income Investment Grade Corporate (GBP)

  Sub-fundIreland

• Julius Baer Fixed Maturity 2026 Asia

  Sub-fundIreland

• Julius Baer Global Balanced GBP

  Sub-fundIreland

• Julius Baer Global Growth GBP

  Sub-fundIreland

• Julius Baer Global Income Opportunities

  Sub-fundIreland

• Julius Baer Multi-Manager Fixed Income Unconstrained

  Sub-fundIreland

• Julius Baer Strategy Balanced (CHF)

  Sub-fundIreland

• Julius Baer Strategy Balanced (EUR)

  Sub-fundIreland

• Julius Baer Strategy Balanced (USD)

  Sub-fundIreland

• Julius Baer Strategy Income (CHF)

  Sub-fundIreland

• Julius Baer Strategy Income (EUR)

  Sub-fundIreland

• Julius Baer Strategy Income (USD)

  Sub-fundIreland

• Julius Baer Sustainable Equity

  Sub-fundIreland

• Jupiter Strategic Absolute Return Bond Fund

  Sub-fundIreland

• MFS European Equity

  Sub-fundIreland

• Ninety One Asian Equity (ex-Japan)

  Sub-fundIreland

• Polar Capital Future Energy

  Sub-fundIreland

• Polar Capital Future Healthcare

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it