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MUFG

MUFG: AM (UK) is the European asset management division of Mitsubishi UFJ Financial Group (MUFG), one of Japan’s largest asset management companies by AUM (with USD 519 billion in September 2018).

MUFG has been providing asset management services for over 60 years; unparalleled expertise has developed, particularly in Japanese asset management.

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INDEPENDANCE AND EXPANSION - X (C)

Independance and Expansion

Indépendance and expansion is an equity fund that targets French SMEs listed on NYSE Euronext Paris.

France Small – X (C)

Reporting

DICI

Prospectus

Website

Europe Small – X (C)

Reporting

DICI

Prospectus

Website

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DELUBAC AM

Delubac AM

Delubac Pricing Power I

Reporting

DICI

Prospectus

Website

Delubac PEA

Reporting

DICI

Prospectus

Website

Delubac Obligations I

Reporting

DICI

Prospectus

Website

Tandem Myfunds

Reporting

DICI

Prospectus

Website

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BANKINVEST

BankInvest

BankInvest New Emerging Markets Equities aims to achieve a long term return that outperforms the return of the benchmark that consists of 50 percent of the MSCI Frontier Index and 50 percent of the MSCI Frontier Markets exclusive GCC Index. This fund invests in equities issued by companies which are domiciled, have exposure or listed on an exchange in countries which are part of the MSCI Frontier Markets in Africa, Middle East, Eastern Europe, Asia and Latin America.

BankInvest New Emerging Markets Equities

Reporting

Website

BankInvest Emerging Markets Corporate Debt aims to achieve a long term return that outperforms the return of the benchmark which is the JP Morgan Corporate Emerging Markets Bond Index Broad Diversified. The funds invests at least two thirds of its assets in corporate debt of emerging markets debt issuers in Latin America, Central or Eastern Europe, Africa, the Middle East and Asia exclusive Japan.

BankInvest Emerging Markets Corporate Debt

Reporting

Website

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FISCH FUND SERVICES

Fisch Asset Management

Fisch Asset Management is an independent asset management boutique established by Kurt Fisch and Dr. Pius Fisch in Zurich in 1994. Today, we consider ourselves a market leader in convertible bonds.

FISCH Bond Global High Yield (BE)

Reporting

DICI

Prospectus

Website

FISCH CB Global Defensive Fund (BE)

Reporting

DICI

Prospectus

Website

FISCH CB Global Opportunistic Fund (BE)

Reporting

DICI

Prospectus

Website

FISCH CB Global Sustainable Fund (BE)

Reporting

DICI

Prospectus

Website

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GABELLI FUNDS

GABELLI Funds

GAMCO Investors, Inc. (NYSE-GBL) provides, through its affi liates, investment advisory services to mutual funds, institutional and private wealth management investors, investment partnerships, and off shore funds.

GAMCO All Cap Value (I)

Reporting

DICI

Prospectus

Website

GAMCO Merger Arbitrage (I)

Reporting

DICI

Prospectus

Website

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GEFIP

GEFIP

GEFIP Invest Patrimoine (I)

Reporting

DICI

Prospectus

Website

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LOS ANGELES CAPITAL

Los Angeles Capital

Los Angeles Capital Global aims to grow the value of the investment overtime by outperforming its benchmark which is the MSCI All Country. This fund invests mainly in equities which are listed on an exchange in developed countries or issued by companies organized under the laws of a developed market country. This fund may also invest in equities of emerging markets countries.

Los Angeles Capital Global (A)

Reporting

DICI

Prospectus

Website

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QUONIAM

Quoniam

Quoniam Alternative Risk Premia (I)

Reporting

DICI

Prospectus

Website

Quoniam Emerging Markets Equities MinRisk (I)

Reporting

DICI

Prospectus

Website

Quoniam European Equities MinRisk (I)

Reporting

DICI

Prospectus

Website

Quoniam European Equities Dynamic (I)

Reporting

DICI

Prospectus

Website

Quoniam Euro Credit (I)

Reporting

DICI

Prospectus

Website

Quoniam Global Credit MinRisk (I)

Reporting

DICI

Prospectus

Website

Quoniam Global Equities MinRisk (I)

Reporting

DICI

Prospectus

Website

Quoniam Global Risk Premia (I)

Reporting

DICI

Prospectus

Website

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TCW METWEST

TCW Metwest

TCW Metwest Total Return Bond Fund (IU)

Reporting

DICI

Prospectus

Website

TCW Metwest Unconstrained Bond Fund (IU)

Reporting

DICI

Prospectus

Website

TCW Emerging Markets Income Fund (IU)

Reporting

DICI

Prospectus

Website

TCW Emerging Markets Local Currency Income Fund (IU)

Reporting

DICI

Prospectus

Website