«12345...» Page 3 out of 111 ACATIS VALUE EVENT FONDS Official registration number and date: 1224 - 04/10/2013 AEGON ASSET MANAGEMENT EUROPE ICAV Official registration number and date: 1622 - 21/07/2017 AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC Official registration number and date: 1218 - 20/09/2013 AKO UCITS FUND ICAV Official registration number and date: 1625 - 08/09/2017 ALBATROS PATRIMONIO SICAV Official registration number and date: 1595 - 23/06/2017 ALGEBRIS UCITS FUNDS PLC Official registration number and date: 1538 - 16/12/2016 ALGER SICAV Official registration number and date: 232 - 13/06/2001 ALKEN FUND Official registration number and date: 858 - 09/04/2010 ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE Official registration number and date: 1939 - 11/09/2020 ALLIANZ EURO OBLIG COURT TERME ISR Official registration number and date: 1671 - 22/12/2017 Page 3 out of 111 «12345...»