| Nome fondo | Ult.Aggiorn. |
| S&P 500 | 02/09 |
| Sabre Dynamic Equity Fund (Euro) | 11/14 |
| Sabre Dynamic Equity Fund (Usd) | 11/14 |
| Saemor Europe Alpha Fund Class A | 11/14 |
| Saemor Europe Alpha Fund Class B | 11/14 |
| SAM Capital Equity Opportunity Fund (Euro) | 03/11 |
| SAM Capital Equity Opportunity Fund (Usd) | 03/11 |
| Sandbourne Fund (Euro) | 05/11 |
| Sandbourne Fund (Usd) | 05/11 |
| Sandler Offshore Fund | 04/06 |
| Satellite Event-Driven Ucits Fund Class A (Euro) | 10/18 |
| SC Convertible Bonds | 07/11 |
| SC Modus "C" Defender Fund (Chf) | 11/08 |
| SC Modus "C" Defender Fund (Euro) | 11/08 |
| SC Modus "C" Defender Fund (Usd) | 11/08 |
| SC Modus Agility Fund (Chf) | 11/08 |
| SC Modus Agility Fund (Euro) | 11/08 |
| SC Modus Agility Fund (Usd) | 11/08 |
| SC Modus Balanced Fund (Chf) | 11/08 |
| SC Modus Balanced Fund (Euro) | 11/08 |
| SC Modus Balanced Fund (Usd) | 11/08 |
| Schroder GAIA Asian Equity Long Short Class C (Usd) | 07/23 |
| Schroder GAIA Blue Trend Class C (Euro hedged) | 03/16 |
| Schroder GAIA Cat Bond Class F (Euro) | 01/14 |
| Schroder GAIA Contour Tech Equity Class C (Euro Hedged) | 04/18 |
| Schroder GAIA Egerton Equity Class C (Euro) | 09/16 |
| Schroder GAIA Helix Class C (Euro Hedged) | 01/19 |
| Schroder GAIA Oaktree Credit Class C (Euro Hedged) | 02/23 |
| Schroder GAIA SEG US Equity Class C (Euro Hedged) | 08/23 |
| Schroder GAIA Sirios US Equity Class C (Euro Hedged) | 07/13 |
| Schroder GAIA Two Sigma Diversified Class C (Euro Hedged) | 06/17 |
| Schroder GAIA Wellington Pagosa Class C (Euro Hedged) | 04/18 |
| Schroder ISF Euro Credit Absolute Return Class C (Euro) | 03/16 |
| Schroder ISF European Alpha Absolute Return Class C (Euro) | 11/14 |
| Schroder Tellworth UK Dynamic Absolute Return Fund Class P2 (Euro) | 08/24 |
| Schultze Offshore Fund Ltd | 06/05 |
| Sciens Global Diversified Fund | 10/14 |
| Sciens Global Strategic Fund Ltd | 10/14 |
| SCIPION AFRICAN OPPORTUNITIES FUND SPC | 11/14 |
| Seahawk Equity Long Short Fund Class I (Euro) | 10/23 |
| SEB Asset Selection Class C (Euro) | 03/13 |
| Securis Catastrophe Bond Fund Class B (Euro Hedged) | 11/18 |
| Securis Catastrophe Bond Fund Class D (Euro Hedged) | 08/21 |
| Senvest Partners | 08/08 |
| Sequoia Sca Long Short Equity | 12/11 |
| Serviced Platform SICAV - Boston Partners Long/Short Equity Fund Class M (Usd) | 12/17 |
| Seven UCITS - Seven Force 10 Class I (Euro) | 04/24 |
| Shearwater Fund (Chf) | 11/10 |
| Shearwater Fund (Euro) | 11/10 |
| Shearwater Fund (Usd) | 11/10 |
| Sibilla Capital Global Fund | 03/09 |
| Siebels Hard Asset Fund | 12/09 |
| Sigma Fund Real Return | 09/17 |
| Signet Global Fixed Income Fund (Euro) | 09/06 |
| Signet Global Fixed Income Fund (Usd) | 09/06 |
| Signet Global Multi Strategy Fund (Euro) | 12/10 |
| Signet Global Multi Strategy Fund (Usd) | 12/10 |
| Siitnedif Tordesillas | 08/07 |
| Sino Vision Greater China Market Neutral Fund | 04/11 |
| SMC China Opportunity Fund | 04/11 |
| Sofire Fund | 08/08 |
| Solidum Cat Bond Fund Class R (Euro) | 11/23 |
| Soprarno Relative Value Class B (Euro) | 01/20 |
| Special Situations European Fund | 02/11 |
| Specialised Russian Growth Fund | 04/11 |
| SpesX - Energy Transition Liquid Opportunities Fund | 10/23 |
| SphereInvest Global High Yield Fund | 04/11 |
| Spinnaker Global Emerging Markets Fund | 08/05 |
| Spinnaker Global Opportunity Fund | 08/05 |
| StoneWater Capital Asia (Ex-Japan) | 07/11 |
| StoneWater Capital Greater China | 07/11 |
| StoneWater Capital Opportunities Fund | 07/11 |
| Storm Nordic Fund | 05/11 |
| Strategic Evarich Japan Fund (Usd) | 01/11 |
| Sunrise Select Davco Fund | 11/10 |
| Superfund Blue SPC Class A (Euro) | 09/10 |
| Superfund Blue SPC Class A (Gold) | 09/10 |
| Superfund Blue SPC Class A (Usd) | 02/11 |
| Superfund Green A | 07/12 |
| Superfund Green B | 07/12 |
| Superfund Green C | 07/12 |
| Superfund Green GCT (Euro) | 07/12 |
| Superfund Green GCT (Usd) | 07/12 |
| Superfund Green Gold A (SPC) | 10/09 |
| Superfund Green Gold B (SPC) | 10/09 |
| Superfund Green Gold Class A (Usd) | 07/12 |
| Superfund Green Gold Class B (Usd) | 07/12 |
| Superfund Green HF A | 07/12 |
| Superfund Green Master | 07/12 |
| Superfund Green Q-AG | 07/12 |
| Superfund Green Sicav Class A (Euro) | 07/12 |
| Superfund Green Sicav Class A (Usd) | 07/12 |
| Superfund Green Sicav Class B (Euro) | 07/12 |
| Superfund Green Sicav Class B (Usd) | 07/12 |
| Superfund Green Sicav Class C (Euro) | 07/12 |
| Superfund Green Sicav Class C (Usd) | 07/12 |
| Susa European Equities Fund | 04/11 |
| Swisscanto Alternative Fund - Directional Class B (Chf) | 10/16 |
| Swisscanto (LU) Bond Fund Responsible Global Absolute Return Class DTH (Euro) | 02/25 |
| Swisscanto Alternative Fund - Diversified Class B (Usd) | 10/16 |
| Sycomore L/S Opportunities Class I | 03/13 |
| Systematic Alpha Futures Fund Class A | 09/09 |
| Systematic Trading Fund SPC | 10/09 |
| Systematica Alternative Risk Premia Fund Class C (Gbp) | 09/23 |