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	Nome del fondo	Quantità
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-DP	10	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR)
	LuxTopic - Aktien Europa A EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	LuxTopic - Aktien Europa B EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	LWFE Equity Europe I1	0
	LWFE Equity North America I1	0
	Man AHL Diversified DN USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Mandarine Europe Microcap I	3	Prospetto PRIIPS-KID Rapporto mensile (marketing)
	Mandarine Europe Microcap R	3	Prospetto PRIIPS-KID Rapporto mensile (marketing)
	Mandarine Global Microcap I	3	Prospetto PRIIPS-KID Rapporto mensile (marketing)
1 .. 629 630 631 632 633 .. 5432

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Responsible Data Protection Officer

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Geschäftsleitung
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