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ITALIA
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SICAV PRO A-J / APERTURE

BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
LU2377476747	LU2377476747	LU2377476747	ACAperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc	19/09/2025	24/11/2025
LU1958553072	LU1958553072	LU1958553072	ACAperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc	19/09/2025	25/11/2025
LU1958553239	LU1958553239	LU1958553239	ACAperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc	19/09/2025	25/11/2025
LU1958551613	LU1958551613	LU1958551613	ACAperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc	19/09/2025	24/11/2025
LU2207969739	LU2207969739	LU2207969739	ACAperture Investors SICAV - Credit Opportunities Fund DX EUR Acc	19/09/2025	25/11/2025
LU2207969812	LU2207969812	LU2207969812	ACAperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc	19/09/2025	25/11/2025
LU2207969903	LU2207969903	LU2207969903	ACAperture Investors SICAV - Credit Opportunities Fund EX EUR Acc	19/09/2025	25/11/2025
LU2207970075	LU2207970075	LU2207970075	ACAperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc	19/09/2025	24/11/2025
LU1965925552	LU1965925552	LU1965925552	ACAperture Investors SICAV - Credit Opportunities Fund IX EUR Inc	19/09/2025	24/11/2025