| Nome fondo | Ult.Aggiorn. |
| Abn Amro Expert A-RT200 | 02/07 |
| Abn Amro Expert A-RT400 | 02/07 |
| Abraxas Fund | 10/06 |
| ABRX - Absolute Return Index | 10/08 |
| Absolute Insight Currency Fund Class B1 | 01/10 |
| Absolute Insight Emerging Market Debt Fund Class B1 | 01/10 |
| Absolute Insight Uk Equity Market Neutral Fund Class Ap (Euro) | 07/10 |
| Absolute Insight Uk Equity Market Neutral Fund Class B1 | 05/10 |
| Absolute Invest (NAV) | 06/07 |
| Absolute Invest AG | 06/07 |
| AC Alternative Pharos Evolution Fund Class A (Euro) | 05/10 |
| AC Statistical Value Market Neutral 12 Vol Fund Class A (Euro) | 05/10 |
| AC Statistical Value Market Neutral 7 Vol Fund Class A (Euro) | 05/10 |
| Acropolis Multi-Strategy Fund Class A | 09/06 |
| Acropolis Multi-Strategy Fund Class B | 09/06 |
| Acropolis Multi-Strategy Fund Class D | 10/06 |
| Adelphi Europe Fund Class B (Euro) | 10/07 |
| Aegon Global Opportunities Fund Class B (Euro) | 08/10 |
| Aegon Uk Equity Absolute Return Fund Class B (Gbp) | 08/10 |
| Aetos Corp Class A | 10/06 |
| Aga Absolute Return | 07/10 |
| AIG Diversified Strategies Fund II Event Driven (Usd) Class I | 12/07 |
| AIG Diversified Strategies Fund II Long/Short Equity (Usd) Class I | 12/07 |
| AIG Insurance-Linked Strategy (Chf) Class A | 12/07 |
| AIG Insurance-Linked Strategy (Euro) Class A | 12/07 |
| AIG Insurance-Linked Strategy (Usd) Class A | 12/07 |
| Akamatsu Fund (Usd) | 09/06 |
| Akros Absolute Return | 03/08 |
| Akros Dynamic | 03/08 |
| Akros Long Short Equity | 02/08 |
| Akros Market Neutral | 03/08 |
| Albatros Global Long Short Equity Fund | 02/10 |
| Albertini Syz Innovation Classe A | 02/08 |
| Albertini Syz Innovation Classe B | 07/08 |
| Albertini Syz Long Short Equity Classe A | 03/08 |
| Albertini Syz Long Short Equity Classe B | 05/10 |
| Albertini Syz Multistrategy Classe A | 03/08 |
| Albertini Syz Multistrategy Classe B | 02/09 |
| Alcentra Global Special Situations Fund | 06/09 |
| Alegra ABS I (Euro) Fund Tools | 07/06 |
| Alegra ABS II (Euro) Fund | 09/07 |
| Alessia Absolute Return Macro Class I (Euro) | 06/10 |
| Alessia Absolute Return Macro Class R (Euro) | 06/10 |
| Aliseo | 02/08 |
| Alizé Fund Ltd (Euro) | 01/06 |
| Alizé Fund Ltd (Usd) | 09/07 |
| Alizee Q1 Euro Special | 05/10 |
| Alkimis Capital Classe A | 04/10 |
| Alkimis Capital Classe C | 02/10 |
| Alkimis Capital Ucits | 12/09 |
| Allianz Aaam Global Alternative Strategies | 12/09 |
| Allianz RCM Discovery Europe Strategy Class CT | 04/10 |
| Allianz RCM Discovery Europe Strategy Class I | 04/10 |
| Allianz Volatility Strategy Class I | 04/10 |
| Allied Fund Managers Class B (Euro) | 12/07 |
| Alpha Hedge Active | 05/10 |
| Alpha Hedge Dynamic | 05/10 |
| Alpha Hedge Reserve | 05/10 |
| Alpha Hedge Selection | 05/10 |
| Alpha Strategien Futures Fund | 11/09 |
| Alpha Strategien Triple | 11/09 |
| Alpha Strategies Fund Inc. | 03/09 |
| AlphaGen Aldebaran Fund Class A (Usd) | 03/06 |
| AlphaGen Aldebaran Fund Class B (Euro) | 03/06 |
| AlphaGen Aldebaran Fund Class D (Gbp) | 03/06 |
| AlphaGen Capella Fund Class A | 03/06 |
| AlphaGen Capella Fund Class B | 03/06 |
| AlphaGen Crucis Fund Class A (Usd) | 03/06 |
| AlphaGen Crucis Fund Class B (Euro) | 03/06 |
| AlphaGen Hokuto Fund Class A | 03/06 |
| AlphaGen Octanis Fund Class A (Usd) | 03/06 |
| AlphaGen Octanis Fund Class B (Euro) | 03/06 |
| AlphaGen Octanis Fund Class C (Gbp) | 03/06 |
| AlphaGen Perseus Fund (Euro) | 03/06 |
| AlphaGen Perseus Fund (Gbp) | 03/06 |
| AlphaGen Perseus Fund (Usd) | 03/06 |
| AlphaGen Rhocas Fund (Euro) | 03/06 |
| AlphaGen Rhocas Fund (Usd) | 03/06 |
| AlphaGen Volantis Fund Class A | 03/06 |
| AlphaGen Volantis Fund Class B | 03/06 |
| AlphaGen Volantis Fund Class C | 03/06 |
| Alphanatics Fund | 02/09 |
| Alphasquare Systematic Equity Trading (Euro) | 08/07 |
| Alphasquare Systematic Equity Trading (Usd) | 08/07 |
| Alpheus Global Long Short Equity Fund | 01/09 |
| Alteram Emerging Long Short | 06/09 |
| Alteram Event | 09/07 |
| Alteram Global Alternatif | 01/08 |
| Alteram Long Short Europe | 09/07 |
| Alteram Low Volatility (Euro) | 06/09 |
| Alteram Multi Arbitrages (Euro) | 06/09 |
| Alteram Multi Arbitrages Plus (Euro) | 06/09 |
| Alteram Optimal Equity | 09/07 |
| Alteram Strategie Futures | 11/07 |
| Alteram Strategies Actions | 09/07 |
| Alternatime (Euro) | 04/05 |
| Alternative Investment Optimum Management - Moderato (Chf) | 01/08 |
| Altex Visión Global | 07/07 |
| Altin AG | 04/05 |
| Altin AG (NAV) | 01/05 |
| Amber Italia Equity Classe A | 04/10 |
| Amber Italia Equity Classe B | 04/10 |
| AMC Alternative Fund - BCV Directional Fund (Chf) | 01/09 |
| AMC Alternative Fund - BCV Directional Fund (Euro) | 01/09 |
| AMC Alternative Fund - BCV Directional Fund (Usd) | 01/09 |
| AMC Alternative Fund - BCV Gottex Defensive Fund (Chf) | 01/09 |
| AMC Alternative Fund - BCV Gottex Defensive Fund (Euro) | 01/09 |
| AMC Alternative Fund - BCV Gottex Defensive Fund (Usd) | 01/09 |
| Amplitude Dynamic Trading Fund Class C (Usd) | 07/09 |
| Amplitude Klassik Class A | 01/10 |
| Amplitude Sinfonie Class A | 01/10 |
| Amundi Absolute | 03/10 |
| Amundi Alternative Diversification | 03/10 |
| Amundi Alternative Diversification II | 03/10 |
| Amundi Alternative Garantito Hedge | 03/10 |
| Amundi Alternative Long-Short | 03/10 |
| Amundi Alternative Multi Arbitrage | 03/10 |
| Amundi Alternative Multi Strategy | 03/10 |
| Amundi Alternative Opportunity | 03/10 |
| Amundi Alternative Weekly Nav | 03/10 |
| Amundi Arbitrage Volatilite | 06/10 |
| Amundi Dynarbitrage Forex | 05/10 |
| Amundi Dynarbitrage International | 05/10 |
| Amundi Funds Arbitrage VaR 2 Class I (Euro) | 05/10 |
| Amundi Funds Arbitrage VaR 2 Class I (Usd) | 05/10 |
| Amundi Funds Arbitrage VaR 2 Class S (Euro) | 06/10 |
| Amundi Funds Arbitrage VaR 2 Class S (Usd) | 06/10 |
| Amundi Funds Dynarbitrage High Yield Class I (Euro) | 06/10 |
| Amundi Funds Dynarbitrage High Yield Class S (Euro) | 06/10 |
| Amundi Funds Dynarbitrage VaR 4 Class I (Euro) | 06/10 |
| Amundi Funds Dynarbitrage VaR 4 Class I (Usd) | 06/10 |
| Amundi Funds Dynarbitrage VaR 4 Class S (Euro) | 06/10 |
| Amundi Funds Dynarbitrage VaR 4 Class S (Usd) | 06/10 |
| Amundi Funds Dynarbitrage Volatility Class I (Euro) | 06/10 |
| Amundi Funds Dynarbitrage Volatility Class S (Euro) | 06/10 |
| Amundi Funds Equity Statistical Arbitrage Class I (Euro) | 06/10 |
| Amundi Funds Equity Statistical Arbitrage Class S (Euro) | 06/10 |
| Amundi Funds Volatility Euro Equities Class I (Euro) | 06/10 |
| Amundi Funds Volatility Euro Equities Class S (Euro) | 06/10 |
| Amundi Funds Volatility World Equities Class I | 06/10 |
| Amundi Funds Volatility World Equities Class S | 06/10 |
| Amundi Più | 03/10 |
| Amundi Premium Power | 03/10 |
| Amundi Private Alfa | 03/10 |
| Anfiteatro Total Return (Fondo riservato) | 10/06 |
| Antarctica Credit and Distressed Fund Ltd (Euro) | 02/10 |
| Antarctica Credit and Distressed Fund Ltd (Usd) | 02/10 |
| Antarctica Global Equities Fund Ltd (Euro) | 02/10 |
| Antarctica Global Equities Fund Ltd (Usd) | 02/10 |
| Antarctica Global Opportunities Fund Ltd (Euro) | 02/10 |
| Antarctica Global Opportunities Fund Ltd (Usd) | 02/10 |
| Antarctica Market Neutral (Euro) | 09/07 |
| Antarctica Market Neutral (Usd) | 03/06 |
| Antares European Fund (Euro) | 03/06 |
| Antares European Fund (Usd) | 03/06 |
| Apac Apemm Fund | 02/10 |
| Aramus Japan Fund (Jpy) | 03/09 |
| Arbitrage Associates | 12/09 |
| Arca Rendimento Assoluto t5 | 07/06 |
| Arcus Zensen Fund (Usd) | 10/06 |
| Areca Value Discovery Fund (Chf) | 04/09 |
| Areca Value Discovery Fund (Euro) | 04/09 |
| Areca Value Discovery Fund (Usd) | 04/09 |
| Argon Fund (Chf) | 12/07 |
| Argon Fund (Euro) | 12/07 |
| Argon Fund (Usd) | 12/07 |
| Argon Fund Leveraged (Euro) | 09/07 |
| Argon Fund Leveraged (Usd) | 09/07 |
| ARIX Composite (Usd) | 04/06 |
| Arpagus Absolute Return Fund (Chf) | 12/07 |
| Arpagus Absolute Return Fund (Euro) | 12/07 |
| Arrow Compass Fund Inc. Class A | 09/05 |
| Arrow Maple Leaf Fund A | 02/09 |
| Artemis Strategic Assets Fund Class I (Gbp) | 06/10 |
| Artemis Strategic Assets Fund Class R (Gbp) | 06/10 |
| Artemis UK Hedge Fund (Euro) | 04/10 |
| Artemis UK Hedge Fund (Gbp) | 04/10 |
| Asgard Fixed Income Fund I Ltd | 12/09 |
| Asian Managers Selection Fund I | 10/08 |
| Asian Bond Fund | 09/05 |
| Asian Managers Selection Fund A | 06/09 |
| Aster-X Europe Fund (Euro) | 09/06 |
| Athena Investment Fund | 02/10 |
| Athena Multimanager Fund | 02/10 |
| Athena UI | 11/09 |
| Atlas Sciens Discovery Fund | 07/09 |
| Atlas Sciens Dynamic Trading Fund | 05/09 |
| Atlas Sciens Optimum Alternative Fund (Euro) | 07/09 |
| Atlas Sciens Volatility Driven Fund | 07/09 |
| Aurelius Fund Class A (Chf) | 09/08 |
| Aurelius Fund Class I (Euro) | 09/08 |
| Aurum Aggressive Fund | 09/06 |
| Aurum Asia Pacific Fund (Euro) | 09/06 |
| Aurum Asia Pacific Fund (Gbp) | 09/06 |
| Aurum Asia Pacific Fund (Usd) | 09/06 |
| Aurum Fortress Fund | 08/05 |
| Aurum Investor Fund (Euro) | 09/06 |
| Aurum Investor Fund (Gbp) | 09/06 |
| Aurum Investor Fund (Usd) | 09/06 |
| Aurum Isis Fund (Euro) | 02/07 |
| Aurum Isis Fund (Gbp) | 09/06 |
| Aurum Isis Fund (Usd) | 09/06 |
| Aurum Isis Plus Fund (Euro) | 09/06 |
| Aurum Isis Plus Fund (Gbp) | 09/06 |
| Aurum Isis Plus Fund (Usd) | 09/06 |
| Aurum Managed Portfolio (Euro) | 09/06 |
| Aurum Managed Portfolio (Gbp) | 09/06 |
| Aurum Managed Portfolio (Usd) | 09/06 |
| Aurum Multi Strategy Fund (Euro) | 02/07 |
| Aurum Multi Strategy Fund (Gbp) | 02/07 |
| Aurum Multi Strategy Fund (Usd) | 02/07 |
| Aurum Resource Fund (Euro) | 09/06 |
| Aurum Resource Fund (Gbp) | 09/06 |
| Aurum Resource Fund (Usd) | 09/06 |
| Aurum Synchronicity Fund (Euro) | 09/06 |
| Aurum Synchronicity Fund (Gbp) | 09/06 |
| Aurum Synchronicity Fund (Usd) | 09/06 |
| Aurum Universal Fund | 08/05 |
| Avadis Hedge Funds (Chf) | 06/08 |
| Aviva Convertible Bond Arbitrage Fund (Euro) | 12/08 |
| Aviva Convertible Bond Arbitrage Fund (Gbp) | 12/08 |
| Aviva Convertible Bond Arbitrage Fund (Usd) | 12/08 |
| Aviva G7 Fixed Income (Euro) | 12/08 |
| Aviva G7 Fixed Income (Gbp) | 12/08 |
| Aviva G7 Fixed Income (Usd) | 12/08 |
| Aviva Investors Absolute Bond T250 Class B (Euro) | 06/10 |
| Aviva Investors Absolute Bond T250 Class I (Euro) | 05/10 |
| Aviva Investors Absolute TAA 5 Fund Class B (Euro) | 03/10 |
| Aviva Investors Absolute TAA 5 Fund Class I (Euro) | 09/09 |
| Aviva Investors Absolute TAA Fund Class B Hedge (Euro) | 03/10 |
| Aviva Investors Absolute TAA Fund Class I (Euro) | 09/09 |
| Aviva Investors Global Macro Fund | 12/08 |
| AZ Fund - Active Selection Class A | 06/10 |
| AZ Fund 1 - Active Strategy Class A | 06/10 |
| Azimut Multistrategy | 11/08 |