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Type	Result	AUM ($B)

Paolo Faraone
Firm	SSVL Monaco Sam
Address	11, Boulevard de La Foire 27 Boulevard Des Moulins Luxembourg City, N4 L-1528
Source

Associated Funds
SSVL Monaco Sam
Sterling Strategic Value Fund Sa SICAV-RAIF		245.0
NOTZ Stucki Europe Sa
Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund Sa SICAV-RAIF		260.2
Sterling Active Fund Sub-Fund of Sterling Strategic Value Fund Sa SICAV-RAIF		0.0

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