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Promoter(s):
Edmond de Rothschild (Europe) (LU)
Fund
Sub-Fund
Class of Share
Code
Narrapuno SPC
Aequitas
Spectrum SP
A CHF Cap
- KYG0066A1278
A CHF Series 3 Cap Cap
- KYG0066A1765
A CHF Series 6 Cap Cap
- KYG0066A2599
A USD Cap
- KYG0066A1013
A USD Serie 3 Cap Cap
- KYG0066A2185
A USD Serie 5 Cap Cap
- KYG0066A2425
A USD Serie 6 Capitalisation Cap
- ACANT ACANT 9101132
A2 CHF Cap Cap
- KYG0066A1682
A2 USD Cap Cap
- KYG0066A1500
A4 CHF Cap Cap
- KYG0066A2003
B Cap
- KYG639441396
B USD Serie 1 Capitalisation Cap
- ACANT ACANT 9110499
D Dis
- KYG639443038
D USD Cap
- KYG0066A1195
Incorporating