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Promoter(s):
Mediobanca - Banca Cred. Finanziario (IT)
Fund
Sub-Fund
Class of Share
Code
Mediobanca SICAV
Alkimis Absolute
Alkimis Special Values
C-Quadrat Euro Investments Plus
C-Quadrat Global Convertible Plus
Credit EUR
Duemme Beta Neutral
Duemme Money Market
Duemme Private Equity Strategies
Duemme Systematic Diversification
Emerging Debt
Mediobanca Euro Core Equity Value
Mediobanca Euro Rates Total Return
Mediobanca Global Value
Mediobanca World Megatrend ESG
Russell Investments Global Equity Fund
C Cap
- LU0559616114
I Cap
- LU0668369670
Short Term Credit EUR
Short Term Credit USD
Incorporating