Selected funds exclusively dedicated to Wealth Managers and Family Offices

OpenList — Long Only

Fund managers on the OpenList

Aquila Asset Management

H2O AM

Natixis

Aquila Asset Management

H2O AM

Natixis

Prosper Funds

searchHead	Qualified	Retail	Asset Class	Geography	Strategy	Asset Class	Geography	Strategy	Fund Name	ISIN	Ccy	Mgmt Fee	Perf Fee	Inception	Size (in mio)	Liquidity	UCITS	CH Reg	1M	3M	6M	YTD	2025	2024	2023	1Y	3Y	5Y	Volatility	Sharpe R.	Max DD	WSP Report	Fund / Other Docs
searchHead	Qualified	Retail	Asset Class	Geography	Strategy	Asset Class	Geography	Strategy	Fund Name	ISIN	Ccy	Mgmt Fee	Perf Fee	Inception	Size (in mio)	Liquidity	UCITS	CH Reg	1M	3M	6M	YTD	2025	2024	2023	1Y	3Y	5Y	Volatility	Sharpe R.	Max DD	WSP Report	Fund / Other Docs
BNY Mellon Global Credit Fund IE00BYZW4P13 IE00BYZW5L40		No	Fixed Income	Global	Corporate Bonds	Fixed Income	Global	Corporate Bonds	BNY Mellon Global Credit Fund	IE00BYZW5L40	USD	0.40%	No	29.02.2016	3218	Daily	Yes	Yes	0.34	-0.56	-1.27	0.29	6.47	4.51		2.40	5.81		4.90	0.39	-2.20
BNY Mellon Global Credit Fund IE00BYZW4P13 IE00BYZW5L40		No	Fixed Income	Global	Corporate Bonds
BNY Mellon Global Short-Dtd Hi Yld Bd Fd IE00BD5CTS25 IE00BD5CV864		No	Fixed Income	Global	High Yield Bonds	Fixed Income	Global	High Yield Bonds	BNY Mellon Global Short-Dtd Hi Yld Bd Fd	IE00BD5CV864	USD	0.50%	No	30.11.2016	2530	Daily	Yes	Yes	0.77	1.55	2.47	3.58	7.34	9.13		5.55	8.49		2.49	1.56	-1.49
BNY Mellon Global Short-Dtd Hi Yld Bd Fd IE00BD5CTS25 IE00BD5CV864		No	Fixed Income	Global	High Yield Bonds
Barings Emerging Markets Local Debt Fd IE00BKZGL873 IE00BKZGXZ81		No	Fixed Income	EM	Local Ccy Bonds	Fixed Income	EM	Local Ccy Bonds	Barings Emerging Markets Local Debt Fd	IE00BKZGL873	USD	0.65%	No	16.04.2014	1628	Daily	Yes	Yes	1.14	2.11	-0.27	4.28	22.15	-3.21		10.80	9.86		9.40	0.67	-7.98
Barings Emerging Markets Local Debt Fd IE00BKZGL873 IE00BKZGXZ81		No	Fixed Income	EM	Local Ccy Bonds
Barings Global High Yield Bond Fund IE00B7PD0D50 IE00BC1J1W89		No	Fixed Income	Global	High Yield Bonds	Fixed Income	Global	High Yield Bonds	Barings Global High Yield Bond Fund	IE00B7PD0D50	USD	0.60%	No	30.04.2012	5729	Daily	Yes	Yes	0.98	1.22	2.46	3.81	9.19	10.21		6.24	9.85		3.82	1.42	-1.22
Barings Global High Yield Bond Fund IE00B7PD0D50 IE00BC1J1W89		No	Fixed Income	Global	High Yield Bonds
DNCA Invest Alpha Bonds LU1694789378 LU1694789451		No	Fixed Income	Global	Total Return Bonds	Fixed Income	Global	Total Return Bonds	DNCA Invest Alpha Bonds	LU1694789378	EUR	0.60%	Yes	14.12.2017	33524	Daily	Yes	Yes	0.13	0.20	0.49	1.86	5.57	4.49	5.63	3.23	4.53	5.31	1.92	0.87	-1.62
DNCA Invest Alpha Bonds LU1694789378 LU1694789451		No	Fixed Income	Global	Total Return Bonds
Goldman Sachs Global CORE® Equity Ptf LU0234570918 LU0830625926		No	Equity	Global	Large Cap Growth	Equity	Global	Large Cap Growth	Goldman Sachs Global CORE® Equity Ptf	LU0830625926	USD	0.50%	No	03.12.2012	11675	Daily	Yes	Yes	3.10	1.13	9.00	12.53	22.67	21.97		21.97	21.96		13.14	1.34	-8.07
Goldman Sachs Global CORE® Equity Ptf LU0234570918 LU0830625926		No	Equity	Global	Large Cap Growth
Goldman Sachs Global Future Gen Eq Port LU0786609619 LU0858289241		No	Equity	Global	Thematic	Equity	Global	Thematic	Goldman Sachs Global Future Gen Eq Port	LU0858289241	USD	0.75%	No	03.12.2012	975	Daily	Yes	Yes	2.72	-1.99	9.77	3.85	14.15	27.33		7.52	16.93		16.48	0.89	-15.19
Goldman Sachs Global Future Gen Eq Port LU0786609619 LU0858289241		No	Equity	Global	Thematic
H2O Multibonds FCP FR0010930438 FR0013393329		No	Fixed Income	Global	Total Return Bonds	Fixed Income	Global	Total Return Bonds	H2O Multibonds FCP	FR0010930438	EUR	0.70%	Yes	05.10.2020	1539	Daily	Yes	Yes	0.22	9.54	0.87	8.79	29.35	-8.61		12.77	11.16		16.27	0.60	-12.46
H2O Multibonds FCP FR0010930438 FR0013393329		No	Fixed Income	Global	Total Return Bonds
M&G (Lux) Episode Macro Fund LU1670713921 LU1670714069		No	Alternative	Global	Macro	Alternative	Global	Macro	M&G (Lux) Episode Macro Fund	LU1670714069	USD	0.75%	No	26.10.2018	757	Daily	Yes	Yes	-0.98	-0.99	-4.62	-1.03	8.46	1.70		2.18	5.13		6.28	0.19	-4.62
M&G (Lux) Episode Macro Fund LU1670713921 LU1670714069		No	Alternative	Global	Macro
M&G (Lux) European Strategic Value Fd LU1670707527 LU1670707873		No	Equity	Europe	All Cap Value	Equity	Europe	All Cap Value	M&G (Lux) European Strategic Value Fd	LU1670707873	EUR	0.75%	No	20.09.2018	8231	Daily	Yes	Yes	-0.29	4.79	6.43	14.94	32.95	15.84		26.38	22.56		10.25	1.81	-7.09
M&G (Lux) European Strategic Value Fd LU1670707527 LU1670707873		No	Equity	Europe	All Cap Value
Ninety One GSF Emerging Markets Leaders LU2536488997		No	Equity	EM	Large Cap Growth	Equity	EM	Large Cap Growth	Ninety One GSF Emerging Markets Leaders	LU2536488997	EUR	0.47%	No	31.10.2022	56	Daily	Yes	Yes	3.78	0.73	13.87	32.12	15.93	18.11		45.57	20.93		17.23	1.15	-9.17
Ninety One GSF Emerging Markets Leaders LU2536488997		No	Equity	EM	Large Cap Growth
Ninety One GSF Global Envir LU1939255458 LU1939255532		No	Equity	Global	Thematic	Equity	Global	Thematic	Ninety One GSF Global Envir	LU1939255458	USD	0.75%	No	25.02.2019	398	Daily	Yes	Yes	1.63	1.54	3.27	12.74	16.89	-0.09		18.36	10.91		14.98	0.64	-11.30
Ninety One GSF Global Envir LU1939255458 LU1939255532		No	Equity	Global	Thematic
Ninety One GSF Global Managed Income LU0972617095 LU1974397777		No	Mixed Allocation	Global	Conservative Allocation	Mixed Allocation	Global	Conservative Allocation	Ninety One GSF Global Managed Income	LU1974397777	USD	0.65%	No	26.04.2019	1146	Daily	Yes	Yes	0.59	0.90	1.26	3.17	7.40	4.08		5.28	6.19		3.37	0.58	-1.57
Ninety One GSF Global Managed Income LU0972617095 LU1974397777		No	Mixed Allocation	Global	Conservative Allocation
PIMCO GIS Capital Securities Fund IE00BFRSV866 IE00BLZH2Q20		No	Fixed Income	Global	Subordinated Financials	Fixed Income	Global	Subordinated Financials	PIMCO GIS Capital Securities Fund	IE00BLZH2Q20	USD	0.79%	No	19.05.2014	5768	Daily	Yes	Yes	0.45	0.62	0.28	1.94	10.18	10.03		5.18	10.25		4.47	1.28	-2.75
PIMCO GIS Capital Securities Fund IE00BFRSV866 IE00BLZH2Q20		No	Fixed Income	Global	Subordinated Financials
PineBridge Global Focus Equity IE0004896431 IE0034235188		No	Equity	Global	Large Cap Blend	Equity	Global	Large Cap Blend	PineBridge Global Focus Equity	IE0004896431	USD	1.00%	No	07.01.1999	2331	Daily	Yes	Yes	2.43	0.66	2.20	4.57	18.46	20.06		9.59	16.72		13.40	1.02	-8.86
PineBridge Global Focus Equity IE0004896431 IE0034235188		No	Equity	Global	Large Cap Blend
Prosper Funds SICAV Plurimi World L S Eq LU2899631977 LU2899632439		No	Alternative	Global	Equity Long/Short	Alternative	Global	Equity Long/Short	Prosper Funds SICAV Plurimi World L S Eq	LU2899631977	USD	1.00%	Yes	10.01.2025	114	Daily	Yes	Yes	2.07	1.96	0.65	0.48				8.94
Prosper Funds SICAV Plurimi World L S Eq LU2899631977 LU2899632439		No	Alternative	Global	Equity Long/Short
Prosper Stars & Stripes Fund LU0723589023 LU0723589536		No	Alternative	US	Equity Long/Short	Alternative	US	Equity Long/Short	Prosper Stars & Stripes Fund	LU0723589023	USD	1.40%	Yes	11.04.2012	167	Daily	Yes	No	-3.31	-5.20	9.45	11.84	9.24	11.69		16.12	11.46		15.81	0.54	-13.28
Prosper Stars & Stripes Fund LU0723589023 LU0723589536		No	Alternative	US	Equity Long/Short
Robeco BP Global Premium Equities LU0951559797 LU1058973592		No	Equity	Global	Large Cap Value	Equity	Global	Large Cap Value	Robeco BP Global Premium Equities	LU1058973592	USD	0.63%		24.04.2014	10375	Daily	Yes	Yes	2.89	8.63	7.09	14.83	34.54	7.89		23.42	21.83		11.92	1.43	-7.55
Robeco BP Global Premium Equities LU0951559797 LU1058973592		No	Equity	Global	Large Cap Value
Robeco Corporate Hybrid bonds LU1700711663		No	Fixed Income	Global	EUR Corporate Bonds	Fixed Income	Global	EUR Corporate Bonds	Robeco Corporate Hybrid bonds	LU1700711663	EUR	0.40%		19.10.2017	270	Daily	Yes	Yes	0.26	-0.02	-0.47	0.55	6.11	7.88		2.25	6.49		3.09	1.30	-2.24
Robeco Corporate Hybrid bonds LU1700711663		No	Fixed Income	Global	EUR Corporate Bonds
Robeco Global Consumer Trends LU0554840073 LU0936248318		No	Equity	Global	Thematic	Equity	Global	Thematic	Robeco Global Consumer Trends	LU0936248318	USD	0.80%	No	04.06.2013	2795	Daily	Yes	Yes	1.28	1.21	6.86	5.15	11.61	11.81		5.21	12.40		13.59	0.76	-11.81
Robeco Global Consumer Trends LU0554840073 LU0936248318		No	Equity	Global	Thematic
Robeco Global SDG Credits LU1811861357 LU2055796564		No	Fixed Income	Global	Corporate Bonds	Fixed Income	Global	Corporate Bonds	Robeco Global SDG Credits	LU2055796564	EUR	0.40%	No	16.05.2018	1621	Daily	Yes	Yes	0.17	-1.11	-2.64	-1.43	4.30	1.55		-0.48	3.25		4.88	0.23	-2.80
Robeco Global SDG Credits LU1811861357 LU2055796564		No	Fixed Income	Global	Corporate Bonds
Solitaire Global Bond Fund LI0229057109 LI0364281548		No	Fixed Income	Global	USD Aggregate Bonds	Fixed Income	Global	USD Aggregate Bonds	Solitaire Global Bond Fund	LI0364281548	USD	0.50%	No	02.05.2017	1181	Daily	Yes	Yes	1.12	0.57	2.78	5.30	11.65	16.69		9.10	13.94		5.36	1.78	-2.60
Solitaire Global Bond Fund LI0229057109 LI0364281548		No	Fixed Income	Global	USD Aggregate Bonds
TCW Funds Tcw Income Fund LU1848747330		Yes	Fixed Income	Global	Total Return Bonds	Fixed Income	Global	Total Return Bonds	TCW Funds Tcw Income Fund	LU1848747330	USD	1.50%		16.11.2018	67	Daily	Yes	Yes	0.48	0.30	-0.09	1.03	8.43	3.99		2.85	6.39		4.75	0.49	-2.84
TCW Funds Tcw Income Fund LU1848747330		Yes	Fixed Income	Global	Total Return Bonds
TCW Multi-Sector Fixed Income Fund LU1109965431 LU1437591057		No	Fixed Income	Global	Total Return Bonds	Fixed Income	Global	Total Return Bonds	TCW Multi-Sector Fixed Income Fund	LU1109965431	USD	0.70%	No	12.09.2014	577	Daily	Yes	Yes	0.31	0.37	0.61	1.75	7.66	5.40		3.95	6.49		3.53	0.64	-1.36
TCW Multi-Sector Fixed Income Fund LU1109965431 LU1437591057		No	Fixed Income	Global	Total Return Bonds
Thematics Safety Fund LU1923621996 LU1923622291		No	Equity	Global	Thematic	Equity	Global	Thematic	Thematics Safety Fund	LU1923621996	USD	0.95%	No	20.12.2018	348	Daily	Yes	Yes	5.33	5.50	15.13	16.11	4.60	11.36		10.46	14.12		17.52	0.69	-13.67
Thematics Safety Fund LU1923621996 LU1923622291		No	Equity	Global	Thematic
Vanguard Emerging Markets Bond Fund IE00BKLWXM74 IE00BKLWXN81		No	Fixed Income	EM	Hard Ccy Bonds	Fixed Income	EM	Hard Ccy Bonds	Vanguard Emerging Markets Bond Fund	IE00BKLWXN81	USD	0.40%	No	03.12.2019	2676	Daily	Yes	Yes	0.93	-0.02	1.28	3.23	13.73	7.29		8.06	10.73		6.39	1.05	-3.29
Vanguard Emerging Markets Bond Fund IE00BKLWXM74 IE00BKLWXN81		No	Fixed Income	EM	Hard Ccy Bonds
Vontobel Commodity LU0415416287		No	Real Assets	Global	Commodities	Real Assets	Global	Commodities	Vontobel Commodity	LU0415416287	CHF	0.75%	No	16.02.2009	649	Daily	Yes	Yes	7.54	4.37	13.95	23.96	14.21	3.52	-9.30	31.79	11.25	8.06	13.55	0.81	-13.53
Vontobel Commodity LU0415416287		No	Real Assets	Global	Commodities
Vontobel Emerging Markets Debt LU0926439562 LU0926439729		No	Fixed Income	EM	Hard Ccy Bonds	Fixed Income	EM	Hard Ccy Bonds	Vontobel Emerging Markets Debt	LU0926439729	USD	0.55%	No	15.05.2013	6184	Daily	Yes	Yes	1.17	0.90	1.93	4.58	14.87	13.83	14.27	9.32	13.94	3.85	6.85	1.29	-3.24
Vontobel Emerging Markets Debt LU0926439562 LU0926439729		No	Fixed Income	EM	Hard Ccy Bonds
Vontobel TwentyFour Strategic Income Fd LU1325135033 LU1551754515		No	Fixed Income	Global	Total Return Bonds	Fixed Income	Global	Total Return Bonds	Vontobel TwentyFour Strategic Income Fd	LU1325135033	EUR	0.60%	No	30.11.2015	6323	Daily	Yes	Yes					4.90	7.30	8.10
Vontobel TwentyFour Strategic Income Fd LU1325135033 LU1551754515		No	Fixed Income	Global	Total Return Bonds
Vontobel mtx Asian Leaders Ex Japan LU0384409263 LU0384410279		No	Equity	Asia Pacific ex- Japan	Large Cap Blend	Equity	Asia Pacific ex- Japan	Large Cap Blend	Vontobel mtx Asian Leaders Ex Japan	LU0384410279	USD	0.83%	No	17.11.2008	732	Daily	Yes	Yes	2.19	-2.04	8.93	27.46	33.20	10.31	5.58	43.46	23.92	8.09	20.09	0.95	-14.35
Vontobel mtx Asian Leaders Ex Japan LU0384409263 LU0384410279		No	Equity	Asia Pacific ex- Japan	Large Cap Blend

Performance: in %. 3Y and 5Y are annualised; Max DD is the largest fall over three years
Fund size: the whole fund's assets, in millions of its base currency, as at 31.07.2026 to 03.09.2026
Source: WS Partners (fund NAV data), Data as of 31.08.2026

OpenList — Long Only

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