BANCO INVERSIS, S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
232
IIC extranjeras comercializadas
Denominación
A&G FLOTA
AB FCP I
AB FCP II
AB SICAV I
ABANTE GLOBAL FUNDS
ABN AMRO FUNDS
ABRDN LIQUIDITY FUND (LUX)
ABRDN SICAV I
ABRDN SICAV II
ABSALON
ABSOLUTE INSIGHT FUNDS PLC
ACATIS AI US EQUITIES
ACATIS AKTIEN GLOBAL FONDS
ACATIS VALUE EVENT FONDS
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EURO OBLIG COURT TERME ISR
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ SECURICASH SRI
ALLIANZ VALEURS DURABLES
ALLSPRING (LUX) WORLDWIDE FUND
ALMA PLATINUM IV
ALPHA UCITS SICAV
ALTEX
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI VOLATILITY RISK PREMIA
AMUNDI ABS
AMUNDI ACTIONS USA ISR
AMUNDI ALTERNATIVE FUNDS II PLC
AMUNDI ALTERNATIVE FUNDS PLC
AMUNDI BUY & WATCH 2028
AMUNDI BUY & WATCH HIGH YIELD 2028
AMUNDI CPR BANCA MARCH IMPACT
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI INDEX SOLUTIONS
AMUNDI MONEY MARKET FUND
AMUNDI OBLIG INTERNATIONALES
AMUNDI PATRIMOINE
AMUNDI RENDEMENT PLUS ISR
AMUNDI RESPONSIBLE INVESTING
AMUNDI S.F.
AMUNDI ULTRA SHORT TERM BOND SRI
AMUNDI VALEURS DURABLES
ANAXIS SHORT DURATION
APERTURE INVESTORS SICAV
AQR UCITS FUNDS
AQR UCITS FUNDS II
ARTEMIS FUNDS (LUX)
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
ASHOKA WHITEOAK ICAV
ASIA PACIFIC PERFORMANCE
ASPECT UCITS FUNDS PLC
ATHENEE FCP
ATRIUM PORTFOLIO SICAV
AUBREY CAPITAL MANAGEMENT ACCESS FUND
AVALORN
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EQUITY TRUST
AXA IM EURO 6M
AXA IM EURO LIQUIDITY
AXA IM EUROPE SHORT DURATION HIGH YIELD
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA TRESOR COURT TERME
AXA WORLD FUNDS
AZVALOR LUX SICAV
B.A.U.M. FAIR FUTURE FONDS
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BANTLEON SELECT SICAV
BARINGS EMERGING MARKETS UMBRELLA FUND
BARINGS GLOBAL UMBRELLA FUND
BARINGS INTERNATIONAL UMBRELLA FUND
BARINGS UMBRELLA FUND PLC
BBVA DURBANA INTERNATIONAL FUND
BEKA LUX SICAV
BELFIUS SUSTAINABLE
BELGRAVIA LUX UCITS
BELLEVUE FUNDS (LUX)
BERENBERG EUROPEAN FOCUS FUND
BERENBERG EUROPEAN MICRO CAP
BERENBERG EUROPEAN SMALL CAP
BERENBERG EUROZONE FOCUS FUND
BESTINVER TORDESILLAS SICAV
BFT SELECTION RENDEMENT 2027 REDUCTION CARBONE
BL
BL FUND SELECTION
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BLUEBOX FUNDS
BNP PARIBAS A FUND
BNP PARIBAS BOND 6M
BNP PARIBAS EASY
BNP PARIBAS FLEXI I
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNP PARIBAS MOIS ISR
BNP PARIBAS MONE ETAT
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON LIQUIDITY FUNDS PLC
BOUSSARD & GAVAUDAN SICAV
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
BUY & HOLD LUXEMBOURG
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM DIVERSIFIED FUTURES
CANDRIAM EQUITIES L
CANDRIAM GLOBAL ALPHA
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONETAIRE SICAV
CANDRIAM MONEY MARKET
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC COURT TERME
CARMIGNAC CREDIT 2025
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC MULTI EXPERTISE
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
CARTESIO FUNDS
CLEOME INDEX
COBAS LUX SICAV
COLUMBIA THREADNEEDLE (IRL) III PLC
COLUMBIA THREADNEEDLE (IRL) PLC
COLUMBIA THREADNEEDLE (LUX) I
COLUMBIA THREADNEEDLE (LUX) III
COMGEST GROWTH PLC
COREMONT INVESTMENT FUND
CPR CREDIXX INVEST GRADE
CPR FOCUS INFLATION
CPR INVEST
CPR SILVER AGE
CQS FUNDS (IRELAND) PLC
CREDICORP CAPITAL ASSET MANAGEMENT FUND
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CS INVESTMENT FUNDS 4
CULLEN FUNDS PLC
DB PBC
DB PORTFOLIO
DB PWM
DC DEVELOPING MARKETS STRATEGIES PLC
DEFENSIVE BOND OPP. 2026
DEKA-CONVERGENCEAKTIEN
DEKA-EUROPA NEBENWERTE
DELUBAC PRICING POWER
DEUTSCHE CONCEPT
DIGITAL FUNDS
DIP
DNB FUND
DNCA INVEST
DODGE & COX WORLDWIDE FUNDS PLC
DORVAL CONVICTIONS
DP GLOBAL STRATEGY L
DPAM B
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS ARTIFICIAL INTELLIGENCE
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS ESG CONVERTIBLES
DWS ESG DYNAMIC OPPORTUNITIES
DWS EURORENTA
DWS FIXED MATURITY
DWS FLOATING RATE NOTES
DWS GLOBAL COMMUNICATIONS
DWS GLOBAL EMERGING MARKETS
DWS GLOBAL EMERGING MARKETS BALANCED
DWS GLOBAL HYBRID BOND FUND
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INSTITUTIONAL
DWS INTERNATIONALE RENTEN TYP 0
DWS INVEST
DWS INVEST II
DWS MULTI OPPORTUNITIES
DWS OSTEUROPA
DWS RUSSIA
DWS SMART INDUSTRIAL TECHNOLOGIES
DWS TOP DIVIDENDE
DWS TOP EUROPE
DWS USD FLOATING RATE NOTES
DWS VORSORGE GELDMARKT
E.I. STURDZA FUNDS PLC
E.T.H.I.C.A.
EAST CAPITAL
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
EC SICAV
ECHIQUIER
ECHIQUIER FUND
ECHIQUIER POSITIVE IMPACT EUROPE
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD GOLDSPHERE
EDMOND DE ROTHSCHILD INDIA
EDMOND DE ROTHSCHILD JAPAN
EDMOND DE ROTHSCHILD SICAV
EDR FUND II
ELEVA UCITS FUND
EM BOND OPP. 2024
EPSILON FUND
ERSTE BOND EM CORPORATE
ERSTE BOND EM GOVERNMENT
ERSTE GREEN INVEST
ERSTE RESPONSIBLE BOND
ERSTE RESPONSIBLE BOND EURO CORPORATE
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
ERSTE RESPONSIBLE RESERVE
ERSTE RESPONSIBLE STOCK AMERICA
ERSTE RESPONSIBLE STOCK GLOBAL
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EURO CORPORATE SHORT TERM IMPACT GREEN BOND
EUROPEAN BOND OPP. 2027
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI EQUITY FACTOR EUROPE FUND
EVLI EUROPE FUND
EVLI EUROPEAN HIGH YIELD FUND
EVLI EUROPEAN INVESTMENT GRADE FUND
EVLI GLOBAL FUND
EVLI NORDIC 2025 TARGET MATURITY FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI NORDIC FUND
EVLI SHORT CORPORATE BOND FUND
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
EXANE FUNDS 1
EXANE FUNDS 2
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDELITY UCITS ICAV
FIDELITY UCITS II ICAV
FIMARGE FUND
FINALTIS FUNDS
FINLABO INVESTMENTS SICAV
FIRST EAGLE AMUNDI
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FLOSSBACH VON STORCH II
FPM FUNDS
FRANKLIN TEMPLETON ALTERNATIVE FUNDS
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON GLOBAL SOLUTIONS FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FULCRUM UCITS SICAV
FUNDLOGIC ALTERNATIVES PLC
FUNDSMITH SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
G FUND WORLD VISION R
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAMAX FUNDS FCP
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GAP SICAV
GAVEKAL UCITS FUND
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
GEMFUNDS
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND
GENERALI INVESTMENTS SICAV
GENERALI SMART FUNDS
GENERALI TRESORERIE ISR
GLOBAL EVOLUTION FUNDS
GLOBAL FUND
GLOBAL SICAV
GLOBERSEL
GLS BANK AKTIENFONDS
GLS BANK KLIMAFONDS
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS III
GOLDMAN SACHS FUNDS PLC
GOLDMAN SACHS FUNDS V
GOLDMAN SACHS FUNDS VI
GQG GLOBAL UCITS ICAV
GREENSIDE UCITS FCP
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CONVERTIBLES
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA ETAT EURO ISR
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
H2O GLOBAL STRATEGIES ICAV
H2O INVEST
HALLEY SICAV
HELIUM FUND
HEPTAGON FUND ICAV
HSBC GLOBAL INVESTMENT FUNDS
HYMNOS ISR
IAM INVESTMENTS ICAV
IMGP
IMPAX FUNDS (IRELAND) PLC
INCOMETRIC FUND
INFUSIVE UCITS FUND
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
ISATIS INVESTMENT
IVO FUNDS
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
JSS INVESTMENTFONDS
JSS INVESTMENTFONDS II
JUPITER ASSET MANAGEMENT SERIES PLC
KBI FUNDS ICAV
KEMPEN INTERNATIONAL FUNDS
KEPLER LIQUID STRATEGIES ICAV
KERSIO LUX
KIM INVESTMENT FUNDS
KOTAK FUNDS
L.T. FUNDS
LA FRANÇAISE
LA FRANÇAISE ALLOCATION
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE
LA FRANÇAISE TRESORERIE ISR
LANDOLT INVESTMENT (LUX) SICAV
LARRAINVIAL ASSET MANAGEMENT SICAV
LAZARD ALPHA EURO
LAZARD CAPITAL FI SRI
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD CREDIT 2027
LAZARD CREDIT FI SRI
LAZARD DIVIDEND LOWVOL SRI
LAZARD EQUITY SRI
LAZARD EURO SHORT DURATION
LAZARD FUNDS
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD MULTI ASSETS
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LAZARD SUSTAINABLE CREDIT 2025
LEMANIK SICAV
LFIS VISION UCITS
LGT FUNDS SICAV
LGT GLOBAL UCITS
LGT QUALITY FUNDS
LINDSELL TRAIN GLOBAL FUNDS PLC
LIONTRUST GLOBAL FUNDAMENTAL PLC
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LORD ABBETT GLOBAL FUNDS I PLC
LUMYNA FUNDS
LUMYNA-MARSHALL WACE UCITS SICAV
LUXBRIDGE SICAV
LUXEMBOURG SELECTION FUND
LYXOR INDEX FUND
LYXOR INVESTMENT FUND
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAINFIRST
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANDARINE FUNDS
MANDARINE VALEUR
MAPFRE AM
MARCH INTERNATIONAL
MAZE UCITS
MELCHIOR SELECTED TRUST
MERCHBANC FCP
MFS MERIDIAN FUNDS
MILLESIMA 2026
MIRABAUD
MIRABAUD MULTI ASSETS
MIRAE ASSET GLOBAL DISCOVERY FUND
MIRALTA SICAV
MIROVA FUNDS
MOBIUS SICAV
MONTLAKE UCITS PLATFORM ICAV
MORGAN STANLEY INVESTMENT FUNDS
MORGAN STANLEY LIQUIDITY FUNDS
MULTICOOPERATION SICAV
MULTILABEL SICAV
MULTIPARTNER SICAV
MULTIRANGE SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NB
NEDGROUP INVESTMENTS FUNDS PLC
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL UCITS FUND PLC
NIKKO AM GLOBAL UMBRELLA FUND
NINETY ONE GLOBAL STRATEGY FUND
NOMURA FUNDS IRELAND PLC
NORDEA 1
NORDEN SRI
NSF SICAV
NYLIM GF
OAKTREE (LUX.) FUNDS
ODDO BHF ACTIVE SMALL CAP
ODDO BHF AVENIR
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EXKLUSIV
ODDO BHF FUTURE OF FINANCE
ODDO BHF GENERATION
ODDO BHF GLOBAL TARGET 2026
ODDO BHF HAUT RENDEMENT 2025
ODDO BHF IMMOBILIER
ODDO BHF POLARIS MODERATE
ODDO BHF PROACTIF EUROPE
OFI INVEST ESG EQUITY CLIMATE CHANGE
OFP 150
OLEA INVESTMENT FUND
OSSIAM IRL ICAV
OSTRUM SRI CASH PLUS
OSTRUM SRI CREDIT EURO 1-3
OSTRUM SRI CREDIT ULTRA SHORT PLUS
OSTRUM SRI EURO BONDS 1-3
OSTRUM SRI EURO SOVEREIGN BONDS
PARETO SICAV
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PASSIM STRUCTURED FUNDS PLC
PERINVEST (LUX) SICAV
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
PGIM FUNDS PLC
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
PLATINUM UCITS FUNDS SICAV
PLENISFER INVESTMENTS SICAV
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS II PLC
POLEN CAPITAL INVESTMENT FUNDS PLC
PREMIUM FUNDS SICAV
PRINCIPAL GLOBAL INVESTORS FUNDS
PRISMA SICAV
PROTEA FUND
PUTNAM WORLD TRUST
QSF
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (LUX)
QUANTICA UCITS FUNDS SICAV
RAIFFEISEN 304 - EURO CORPORATES
RAIFFEISEN EURASIEN AKTIEN (R)
RAIFFEISEN EURO-RENT (R)
RAIFFEISEN OSTEUROPA AKTIEN (R)
RAIFFEISEN- OSTEUROPA-RENT (R)
RAIFFEISEN-EURO-CORPORATES
RAIFFEISEN-EUROPA-HIGHYIELD (R)
RAIFFEISEN-GREENBONDS
RAIFFEISEN-RUSSLAND-AKTIEN
RAINBOW FUND
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
RAM (LUX) TACTICAL FUNDS II
RAMS EQUITIES PORTFOLIO FUND
RAMS INVESTMENT UNIT TRUST
RBC FUNDS (LUX)
R-CO
R-CO 4 CHANGE CONVERTIBLES EUROPE
R-CO VALOR
REDWHEEL FUNDS
REGNAN UMBRELLA FUND ICAV
RIVER AND MERCANTILE INVESTMENT FUNDS
ROBECO (LU) FUNDS III
ROBECO AFRIKA FONDS N.V.
ROBECO ALL STRATEGIES FUNDS
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
SANDS CAPITAL FUNDS PLC
SANTANDER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SCHRODER SPECIAL SITUATIONS FUND
SEILERN INTERNATIONAL FUNDS PLC
SELECT INVESTMENT SERIES III SICAV
SELECTIVE THEMATIC FUNDS
SEVEN UCITS
SG OBLIG CORPORATE 1-3
SHENKMAN CREDIT FUND PLC
SICAV ODDO BHF
SICAV ODDO BHF
SICAV SEXTANT
SIGMA INVESTMENT HOUSE FCP
SKY HARBOR GLOBAL FUNDS
SPARINVEST SICAV
SPARX FUNDS PLC
STRUCTURED INVESTMENTS SICAV
SULA UCITS SICAV
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE EUROPEAN GROWTH
SYCOMORE FRANCECAP
SYCOMORE FUND SICAV
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION CREDIT
SYCOMORE SELECTION MIDCAP
SYCOMORE SELECTION RESPONSABLE
T. ROWE PRICE FUNDS SICAV
TAILOR CREDIT RENDEMENT CIBLE
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC
THE JUPITER GLOBAL FUND
THEAM QUANT
TIKEHAU EUROPEAN HIGH YIELD
TIKEHAU FUND
TOKIO MARINE FUNDS PLC
TREA SICAV
TRIODOS SICAV I
TROJAN FUNDS (IRELAND) PLC
TWELVE CAPITAL UCITS ICAV
UBAM
UBS (IRL) FUND PLC
UBS (IRL) INVESTOR SELECTION PLC
UBS (LUX) BOND FUND
UBS (LUX) BOND SICAV
UBS (LUX) EMERGING ECONOMIES FUND
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) INVESTMENT SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) MONEY MARKET FUND
UBS (LUX) MONEY MARKET SICAV
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UNIASIAPACIFIC
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIFAVORIT AKTIEN
UNI-GLOBAL SICAV
UNIKAPITAL
UNINORDAMERIKA
UNIRESERVE
UNIVALUEFONDS GLOBAL
UTI GOLDFINCH FUNDS PLC
UTI INDIAN FIXED INCOME FUND PLC
VALENTUM FCP
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VECTOR
VERITAS FUNDS PLC
VIRTUS GLOBAL FUNDS ICAV
VISIONFUND
VONTOBEL FUND
VONTOBEL FUND II
WEISSHORN UCITS FUNDS
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WILLIAM BLAIR SICAV
WINTON UCITS FUNDS ICAV
ZEST ASSET MANAGEMENT SICAV