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Alceda Fund Management S.A.

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APUS-AC Stat Val Mkt Ntrl 7 Vol B AccAPUS-AC Statistical Value Market Neutral (t)
AQUILA CAPITAL FONDS-China QUANT A AccAQUILA CAPITAL FONDS-China QUANT B Acc
ASI Funds - Multi Asset Dynamic Fund AccASI Navigator Dynamic Global Inc
Axxessor - Strategic Water Fund (t)BCA Fund – Alpha Top College Fonds Acc
H2Fonds - H2Conservative AccH2Fonds - H2Progressive Acc
Hakala Fonds - Absolute Ret Strategy (t)Hesse Newman–Glb Infrastruct Divers Inc
InvestSelect – Managed Growth AccOsprey Fonds - Brasilien Inside B (t)
Osprey Fonds - Brasilien Inside B AccOsprey Fonds - Indien Inside A (t)
Osprey Fonds - Indien Inside A AccOsprey Fonds - Indien Inside B (t)
Osprey Fonds - Indien Inside B AccPellucida - Multi Asset Fund A (t)
Raptor Peak Oil Fund A AccRaptor Peak Oil Fund B Acc
Trana Triple Alpha Fonds (t)
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