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Promoter(s):
Alpha Patrimoine S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Alpha Patrimoine Flagship Fund SICAV-SIF
Global Brands
LATAM Corporate Bond
Lion Fund Special Situations
Logan Diversified Strategy Fund
A Cap
- LU1591419004
AEH Cap
- LU1591419343
B Cap
- LU1591419186
BEH Cap
- LU1591419426
I Cap
- LU1591419269
IEH Cap
- LU1591419699
Monte Leone Special Situations
Incorporating