Fideuram Asset Management Ireland

Legal documentation

This section contains a list of documents including details on the features and the contractual conditions of the products. All documents are in PDF format.

NOTICES TO UNITHOLDERS
	Fonditalia September, 1 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice) August, 28 2023 FONDITALIA and FIDEURAM FUND: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice) August, 28 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice) July, 10 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice) July, 10 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice) June, 28 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice) February, 22 2023 FONDITALIA: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: - FONDITALIA OBIETTIVO EMERGENTI - FONDITALIA BOND GLOBAL EMERGING MARKETS (read notice)
	Interfund August, 28 2023 INTERFUND: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS (read notice) 7 February 2023 INTERFUND SICAV: ANNUAL ORDINARY SHAREHOLDERS MEETING: - Notice is hereby given to the Shareholders of INTERFUND SICAV that the Annual Ordinary Shareholders’ Meeting will be held in Luxembourg at 28 Boulevard de Kockelscheuer (3rd floor), L-1821 Luxembourg, on February 24th, 2023 at 11.00 am (read notice)
	Fideuram Fund August, 28 2023 FONDITALIA AND FIDEURAM FUND: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: (read notice) October, 25 2022 FIDEURAM FUND: NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: - FIDEURAM FUND GLOBAL EQUITY - FIDEURAM FUND GLOBAL BOND (read notice)
	Ailis Sep, 4 2023 AILIS: NOTICE TO THE SHAREHOLDERS OF AILIS MAN MULTI-ASSET ADND AILIS MAN MULTI CREDIT: - AILIS (read notice) Jun, 12 2023 AILIS: NEW NOTICE TO THE SHAREHOLDERS OF THE SUB-FUNDS: - AILIS M&G COLLECTION (read notice) 30 May 2023 AILIS: NEW NOTICE TO THE SHAREHOLDERS OF THE SUB-FUNDS: - AILIS MAN MULTI-ASSET (read notice) 30 May 2023 AILIS: NEW NOTICE TO THE SHAREHOLDERS OF THE SUB-FUNDS: - AILIS INVESCO INCOME (read notice) 22 February 2023 AILIS: NEW NOTICE TO THE SHAREHOLDERS OF THE SUB-FUNDS: - AILIS – Renaming and change of the investment policy of the Sub-fund M&G Collection - AILIS – Merger of Fideuram Bank (Luxembourg) S.A., the appointed Domiciliation Agent and Securities Lending Agent (read notice) 7 February 2023 AILIS: ANNUAL ORDINARY SHAREHOLDERS MEETING: - Notice is hereby given to the Shareholders of AILIS that the Annual Ordinary Shareholders’ Meeting will be held in Luxembourg at 28 Boulevard de Kockelscheuer (3rd floor), L-1821 Luxembourg, on February 24th, 2023 at 11.00 am (read notice) 01 January 2023 AILIS: NEW NOTICE TO THE UNITHOLDERS OF THE SUB-FUNDS: - AILIS – GLOBAL EQUITY MARKET NEUTRAL - AILIS – FRANKLIN TEMPLETON EMERGING BALANCED - AILIS – RISK PREMIA CARRY (read notice)
	Willerfunds

FINANCIAL STATEMENTS
	Fonditalia Semi-Annual 2023 Annual 2022 Semi-Annual 2022 Annual 2021 Semi-Annual 2021 Yearly 2020 Semi-Annual 2020 Yearly 2019 Semi-Annual 2019 Yearly 2018 Semi-Annual 2018 Yearly 2017 Yearly 2016 Semi-Annual 2016 Yearly 2015 Semi-Annual 2015 Yearly 2014 Semi-Annual 2014 Yearly 2013 Semi-Annual 2013 Yearly 2012 Semi-Annual 2012 Yearly 2011 Semi-Annual 2011 Yearly 2010
	Interfund Semi-Annual 2023 Annual 2022 Annual 2021 Semi-Annual 2021 Yearly 2020 Semi-Annual 2020 Yearly 2019 Semi-Annual 2019 Yearly 2018 Semi-Annual 2018 Yearly 2017 Yearly 2016 Semi-Annual 2016 Yearly 2015 Semi-Annual 2015 Yearly 2014 Semi-Annual 2014 Yearly 2013 Semi-Annual 2013 Yearly 2012 Semi-Annual 2012 Yearly 2011 Semi-Annual 2011 Yearly 2010 Statuts
	Fideuram Fund Semi-Annual 2023 Annual 2022 Semi-Annual 2022 Annual 2021 Semi-Annual 2021 Yearly 2020 Semi-Annual 2020 Yearly 2019 Semi-Annual 2019 Yearly 2018 Semi-Annual 2018 Yearly 2017 Yearly 2016 Semi-Annual 2016.pdf Yearly 2015 Semi-Annual 2015 Yearly 2014 Semi-Annual 2014 Yearly 2013 Semi-Annual 2013 Yearly 2012 Semi-Annual 2012 Yearly 2011 Semi-Annual 2011 Yearly 2010
	Ailis Semi - Annual 2023 Annual 2022 Annual 2021 Semi - Annual 2021 Yearly 2020 Semi - Annual 2020 Yearly 2019 Semi - Annual 2019 Yearly 2018 Ailis 2018
	Willerfunds Semi annual 2023 Annual 2022 Semi annual 2022 Annual 2021 Semi annual 2021 Yearly 2020

PRODUCTS
Sustinaibility Disclosures
	Ex.Ante All. II/III	Ex.Post All. IV/V	Web Disclosure	art.8/9
Ailis M&G				art.8
Ailis Blackrock Balanced ESG				art.8
Ailis MSCI Europe ESG Screened Index				art.8
Ailis MSCI USA ESG Screened Index				art.8
Fideuram Fund Global Bond				art.8
Fideuram Fund Global Equity				art.8
Fonditalia GEM Innovators				art.8
Fonditalia Global EM Sustainable Bond				art.8
Fonditalia Clean Energy				art.9
Fonditalia 4Children				art.9
Fonditalia Ethical Investment				art.8
Fonditalia Millennials Equity				art.8
Fonditalia Quality Innovation Sustainability				art.8
Fonditalia SLJ Flexible China				art.8
Fonditalia Africa & Middle East Equity				art.8
Fonditalia Bond Global Emerging Markets				art.8
Fonditalia Credit Absolute Return				art.8
Fonditalia Cross Asset Style Factor				art.8
Fonditalia Equity Brazil				art.8
Fonditalia Equity China				art.8
Fonditalia Equity Europe				art.8
Fonditalia Equity Global Emerging Markets				art.8
Fonditalia Equity Global High Dividend				art.8
Fonditalia Equity India				art.8
Fonditalia Equity Italy				art.8
Fonditalia Equity Japan				art.8
Fonditalia Equity Pacific ex Japan				art.8
Fonditalia Equity USA Blue Chip				art.8
Fonditalia Euro Corporate Bond				art.8
Fonditalia Euro Currency				art.8
Fonditalia Global Income				art.8
Fonditalia Opportunities Diversified Income				art.8
Fonditalia Flexible Short Duration				art.8
Fonditalia Inflation Linked				art.8
Fonditalia Euro Cyclicals				art.8
Fonditalia Euro Equity Defensive				art.8
Fonditalia Euro Financials				art.8
Fonditalia Global Convertibles				art.8
Fonditalia Global				art.8
Fonditalia Flexible Emerging Markets				art.8
Fonditalia Flexible Europe				art.8
Fonditalia Flexible Italy				art.8
Fonditalia Euro Bond				art.8
Fonditalia Euro Bond Defensive				art.8
Fonditalia Euro Bond Long Term				art.8
Fonditalia Euro Yield Plus				art.8
Fonditalia Global Bond				art.8
Fonditalia Income Mix				art.8
Fonditalia Dynamic New Allocation				art.8
Interfund Bond Global Emerging Markets				art.8
Interfund Equity Europe				art.8
Interfund Equity Global Emerging Markets				art.8
Interfund Equity Italy				art.8
Interfund Equity Japan				art.8
Interfund Equity Pacific ex Japan				art.8
Interfund Euro Bond Short Term 1-3				art.8
Interfund Euro Bond Short Term 3-5				art.8
Interfund Euro Bond Medium Term				art.8
Interfund Euro Bond Long Term				art.8
Interfund Euro Corporate Bond				art.8
Interfund Euro Currency				art.8
Interfund Team Equity Usa				art.8
Interfund Team Equity Europe				art.8
Interfund Euro Inflation Linked				art.8
Interfund Euro Sovereign Core				art.8
Interfund Euro Sovereign Spread				art.8
Interfund Us Inflation Linked				art.8
Interfund Global Convertibles				art.8
Interfund International Securities New Economy				art.8
Interfund Multi Thematic				art.8
Willerfunds – Private Suite – Fidelity Flexible Short Duration				art.8
Willerfunds – Private Suite – Schroder Global Climate Change				art.8
Willerfunds – Private Suite – BNY Mellon Global Real Return				art.8
Willerfunds – Private Suite – Blackrock Balanced ESG				art.8
Willerfunds – Private Suite – Fidelity USD Bond				art.8
Willerfunds – Private Suite – Pictet Health Innovation Trends				art.8
Willerfunds – Private Suite – Janus Henderson Strategic Bond				art.8
Willerfunds – Private Suite – Millennials Equity				art.8
Willerfunds – Private Suite – Eurizon Multi-Asset Circular Economy				art.9
Willerfunds – Private Suite – Lombard Odier Natural Capital				art.9
Willerfunds – Private Suite – Vontobel Equity Global Impact				art.9
Willerfunds – Private Suite – Man AHL Target Climate Change				art.9
Willerfunds – Private Suite – JPM Europe Equity				art.8
Willerfunds – Private Suite – Franklin Templeton Emerging Corporate Bond				art.8

	Fonditalia April, 26 2022 - Notice to Unitholders Management Regulations Prospectus Fonditalia List of Investment Managers' Branches Eligible indices KID Fonditalia Bond Global Emerging Markets - Class R KID Fonditalia Bond Global Emerging Markets - Class S KID Fonditalia Bond Global Emerging Markets - Class T KID Fonditalia Bond High Yield Short Duration - Class R KID Fonditalia Bond High Yield Short Duration - Class S KID Fonditalia Bond High Yield Short Duration - Class T KID Fonditalia Bond Global High Yield - Class R KID Fonditalia Bond US Plus - Class R KID Fonditalia Bond US Plus - Class S KID Fonditalia Bond US Plus - Class T KID Fonditalia Bond US Plus - Class RH KID Fonditalia Bond US Plus - Class TH KID Fonditalia Clean Energy Solutions - Class R KID Fonditalia Clean Energy Solutions - Class T KID Fonditalia Constant Return - Class R KID Fonditalia Constant Return - Class S KID Fonditalia Constant Return - Class T KID Fonditalia Core 1 - Class R KID Fonditalia Core 1 - Class T KID Fonditalia Core 2 - Class R KID Fonditalia Core 2 - Class T KID Fonditalia Core 3 - Class R KID Fonditalia Core 3 - Class T KID Fonditalia Core Bond - Class R KID Fonditalia Core Bond - Class T KID Fonditalia Credit Absolute Return - Class R KID Fonditalia Credit Absolute Return - Class S KID Fonditalia Credit Absolute Return - Class T KID Fonditalia Credit Absolute Return - Class TS KID Fonditalia Cross Asset Style Factor - Class R KID Fonditalia Cross Asset Style Factor - Class T KID Fonditalia Diversified Real Asset - Class R KID Fonditalia Diversified Real Asset - Class S KID Fonditalia Diversified Real Asset - Class T KID Fonditalia Emerging Markets Local Currency Bond - Class R KID Fonditalia Emerging Markets Local Currency Bond - Class S KID Fonditalia Emerging Markets Local Currency Bond - Class T KID Fonditalia Emerging Markets Local Currency Bond - Class RH KID Fonditalia Emerging Markets Local Currency Bond - Class TH KID Fonditalia Equity GEM Innovators - Class R KID Fonditalia Equity GEM Innovators - Class T KID Fonditalia Ethical Investment - Class R KID Fonditalia Ethical Investment - Class T KID Fonditalia Euro Bond - Class R KID Fonditalia Euro Bond - Class S KID Fonditalia Euro Bond - Class T KID Fonditalia Euro Bond Defensive - Class R KID Fonditalia Euro Bond Defensive - Class S KID Fonditalia Euro Bond Defensive - Class T KID Fonditalia Euro Bond Long Term - Class R KID Fonditalia Euro Bond Long Term - Class S KID Fonditalia Euro Bond Long Term - Class T KID Fonditalia Euro Corporate Bond - Class R KID Fonditalia Euro Corporate Bond - Class S KID Fonditalia Euro Corporate Bond - Class T KID Fonditalia Euro Corporate Bond - Class TS KID Fonditalia Euro Currency - Class R KID Fonditalia Euro Currency - Class T KID Fonditalia Euro Cyclicals - Class R KID Fonditalia Euro Cyclicals - Class T KID Fonditalia Euro Equity Defensive - Class R KID Fonditalia Euro Equity Defensive - Class T KID Fonditalia Euro Financials - Class R KID Fonditalia Euro Financials - Class T KID Fonditalia Euro Yield Plus - Class R KID Fonditalia Euro Yield Plus - Class S KID Fonditalia Euro Yield Plus - Class T KID Fonditalia Equity Brazil - Class R KID Fonditalia Equity Brazil - Class T KID Fonditalia Equity China - Class R KID Fonditalia Equity China - Class T KID Fonditalia Equity Europe - Class R KID Fonditalia Equity Europe - Class T KID Fonditalia Equity Global Emerging Markets - Class R KID Fonditalia Equity Global Emerging Markets - Class T KID Fonditalia Equity Global High Dividend - Class R KID Fonditalia Equity Global High Dividend - Class S KID Fonditalia Equity Global High Dividend - Class T KID Fonditalia Equity Global High Dividend - Class TS KID Fonditalia Equity India - Class R KID Fonditalia Equity India - Class T KID Fonditalia Equity Italy - Class R KID Fonditalia Equity Italy - Class T KID Fonditalia Equity Japan - Class R KID Fonditalia Equity Japan - Class T KID Fonditalia Equity Pacific ex Japan - Class R KID Fonditalia Equity Pacific ex Japan - Class T KID Fonditalia Equity USA Blue Chip - Class R KID Fonditalia Equity USA Blue Chip - Class T KID Fonditalia Equity USA Blue Chip - Class TH KID Fonditalia Financial Credit Bond - Class R KID Fonditalia Financial Credit Bond - Class S KID Fonditalia Financial Credit Bond - Class T KID Fonditalia Financial Credit Bond - Class TS KID Fonditalia Flexible Europe - Class R KID Fonditalia Flexible Europe - Class T KID Fonditalia Flexible Emerging Markets - Class R KID Fonditalia Flexible Emerging Markets - Class T KID Fonditalia Flexible Italy - Class R KID Fonditalia Flexible Italy - Class T KID Fonditalia Dynamic Allocation Multi-Asset - Class R KID Fonditalia Dynamic Allocation Multi-Asset - Class S KID Fonditalia Dynamic Allocation Multi-Asset - Class T KID Fonditalia Dynamic New Allocation - Class R KID Fonditalia Dynamic New Allocation - Class T KID Fonditalia Global - Class R KID Fonditalia Global - Class T KID Fonditalia Global Bond - Class R KID Fonditalia Global Bond - Class S KID Fonditalia Global Bond - Class T KID Fonditalia Global Convertibles - Class R KID Fonditalia Global Convertibles - Class S KID Fonditalia Global Convertibles - Class T KID Fonditalia Global EM Sustainable Bond - Class R KID Fonditalia Global EM Sustainable Bond - Class RH KID Fonditalia Global EM Sustainable Bond - Class T KID Fonditalia Global EM Sustainable Bond - Class TH KID Fonditalia Global Income - Class R KID Fonditalia Global Income - Class S KID Fonditalia Global Income - Class T KID Fonditalia Inflation Linked - Class R KID Fonditalia Inflation Linked - Class T KID Fonditalia Morgan Stanley Balanced Risk Allocation - Class R KID Fonditalia Morgan Stanley Balanced Risk Allocation - Class S KID Fonditalia Opportunities Diversified Income - Class R KID Fonditalia Opportunities Diversified Income - Class S KID Fonditalia Opportunities Diversified Income - Class T KID Fonditalia Allocation Risk Optimization Fund - Class R KID Fonditalia Allocation Risk Optimization Fund - Class S KID Fonditalia Allocation Risk Optimization Fund - Class T KID Fonditalia Income Mix - Class R KID Fonditalia Income Mix - Class S KID Fonditalia Income Mix - Class T KID Fonditalia Millennials Equity - Class R KID Fonditalia Millennials Equity - Class T KID Fonditalia Africa & Middle East KID Fonditalia Africa & Middle East KID Fonditalia Flexible Short Duration - Class R KID Fonditalia Flexible Short Duration - Class S KID Fonditalia Flexible Short Duration - Class T KID Fonditalia Carmignac Active Allocation - Class R1 KID Fonditalia Carmignac Active Allocation - Class S1 KID Fonditalia Carmignac Active Allocation - Class T KID Fonditalia Fidelity Equity Low Volatility - Class R KID Fonditalia Fidelity Equity Low Volatility - Class T KID Fonditalia Morgan Stanley Balanced Risk Allocation - Class R1 KID Fonditalia Morgan Stanley Balanced Risk Allocation - Class S1 KID Fonditalia SLJ Flexible China - Class R KID Fonditalia SLJ Flexible China - Class S KID Fonditalia SLJ Flexible China - Class T KID Fonditalia China Bond - Class R KID Fonditalia China Bond - Class S KID Fonditalia China Bond - Class T KID Fonditalia 4Children - Class R1 KID Fonditalia 4Children - Class T KID Fonditalia Quality Innovation Sustainability - Class R KID Fonditalia Quality Innovation Sustainability - Class T
	Interfund Notice Change Registered Office FAMI Prospectus Investment managers for multi-mandate sub-funds Eligible indices KID Interfund Bond Global Emerging Markets KID Interfund Bond Global High Yield KID Interfund Bond Japan KID Interfund Bond US Plus - Class A KID Interfund Bond US Plus - Class H KID Interfund Emerging Markets Local Currency Bond - Class A KID Interfund Emerging Markets Local Currency Bond - Class H KID Interfund Equity Europe KID Interfund Equity Global Emerging Markets KID Interfund Equity Italy KID Interfund Equity Japan - Class A KID Interfund Equity Japan - Class H KID Interfund Equity Pacific Ex Japan - Class A KID Interfund Equity Pacific Ex Japan - Class H KID Interfund Team Equity USA - Class A KID Interfund Team Equity USA - Class H KID Interfund Euro Bond Long Term KID Interfund Euro Bond Medium Term KID Interfund Euro Bond Short Term 1-3 KID Interfund Euro Bond Short Term 3-5 KID Interfund Euro Corporate Bond KID Interfund Euro Currency KID Interfund Euro Inflation Linked KID Interfund Euro Sovereign Core KID Interfund Euro Sovereign Spread KID Interfund Flexible Bond Short Term KID Interfund International Securities New Economy KID Interfund Equity USA Advantage KID Interfund Global Convertibles KID Interfund System Evolution KID Interfund Team Equity Europe KID Interfund US Inflation Linked KID Interfund Multi Thematic
	Fideuram Fund Prospectus Investment managers for multi-mandate sub-funds Eligible indices KID Fideuram Fund Bond Global Emerging Markets KID Fideuram Fund Bond Global High Yield KID Fideuram Fund Bond US Plus KID Fideuram Fund Bond Yen KID Fideuram Fund Commodities KID Fideuram Fund Commodities (ITA) KID Fideuram Fund Equity Europe KID Fideuram Fund Equity Japan - Class A KID Fideuram Fund Equity Japan - Class H KID Fideuram Fund Equity Global Emerging Markets KID Fideuram Fund Equity Global Emerging Markets (ITA) KID Fideuram Fund Equity Pacific ex Japan - Class A KID Fideuram Fund Equity USA - Class A KID Fideuram Fund Equity USA - Class H KID Fideuram Fund Equity USA Advantage KID Fideuram Fund Equity USA Value KID Fideuram Fund Euro Bond Long Risk KID Fideuram Fund Euro Bond Low Risk KID Fideuram Fund Euro Bond Medium Risk KID Fideuram Fund Euro Corporate Bond KID Fideuram Fund Euro Defensive Bond KID Fideuram Fund Euro Short Term KID Fideuram Fund Global Bond KID Fideuram Fund Global Bond (ITA) KID Fideuram Fund Global Equity KID Fideuram Fund Global Equity (ITA) KID Fideuram Fund Inflation Linked Fideuram Fund Equity Market Neutral Star Fideuram Fund Equity Market Neutral Star (ITA) KID Fideuram Fund Zero Coupon 2023 KID Fideuram Fund Zero Coupon 2024 KID Fideuram Fund Zero Coupon 2025 KID Fideuram Fund Zero Coupon 2026 KID Fideuram Fund Zero Coupon 2027 KID Fideuram Fund Zero Coupon 2028 KID Fideuram Fund Zero Coupon 2029 KID Fideuram Fund Zero Coupon 2030 KID Fideuram Fund Zero Coupon 2031 KID Fideuram Fund Zero Coupon 2032 KID Fideuram Fund Zero Coupon 2033 KID Fideuram Fund Zero Coupon 2034 KID Fideuram Fund Zero Coupon 2035 KID Fideuram Fund Zero Coupon 2036 KID Fideuram Fund Zero Coupon 2037 KID Fideuram Fund Zero Coupon 2038 KID Fideuram Fund Zero Coupon 2039 KID Fideuram Fund Zero Coupon 2040 KID Fideuram Fund Zero Coupon 2041 KID Fideuram Fund Zero Coupon 2042 KID Fideuram Fund Zero Coupon 2043 KID Fideuram Fund Zero Coupon 2044
	AILIS Notice Change Registered Office FAMI Prospectus AILIS Statuts Risk Premia Indices KID AILIS Man Multi Credit - Class S KID AILIS Man Multi Credit - Class R KID AILIS Risk Premia Carry - Class I KID AILIS Brandywine Global IM Bond Optimiser - Class I KID AILIS JPM Flexible Allocation - Class R KID AILIS JPM Flexible Allocation - Class S KID AILIS Pimco Inflation Response Multi-Asset - Class I) KID AILIS Pimco Inflation Response Multi-Asset - Class R1) KID AILIS Pimco Target 2024 - Class I KID AILIS Global Equity Market Neutral - Class I KID AILIS MSCI Europe ESG Screened Index - Class I KID AILIS MSCI USA ESG Screened Index - Class I KID AILIS MSCI USA ESG Screened Index - Class IH KID AILIS M&G Multi-Asset ESG - Class R KID AILIS M&G Multi-Asset ESG - Class S
	Willerfunds Prospectus Eligible indices Willerequity Switzerland CHF - Class I-CHF Willerequity Switzerland CHF - Class P-CHF Willer Flexible Financial Bond - Class I Willer Flexible Financial Bond - Class P1 Willer Flexible Financial Bond - Class S1 Willerfunds - Private Suite - Blackrock Balanced ESG - Class G Willerfunds - Private Suite - Blackrock Balanced ESG - Class GS Willerfunds - Private Suite - Blackrock Balanced ESG - Class I Willerfunds - Private Suite - BNY Mellon Global Real Return - Class G Willerfunds - Private Suite - BNY Mellon Global Real Return - Class GS Willerfunds - Private Suite - BNY Mellon Global Real Return - Class I Willerfunds - Private Suite - Eurizon Multi-Asset Circular Econom - Class G Willerfunds - Private Suite - Eurizon Multi-Asset Circular Economy - Class GS Willerfunds - Private Suite - Eurizon Multi-Asset Circular Economy - Class I Willerfunds - Private Suite - Fidelity USD Bond - Class G Willerfunds - Private Suite - Fidelity USD Bond - Class GS Willerfunds - Private Suite - Fidelity USD Bond - Class I Willerfunds - Private Suite - Fidelity Flexible Short Duration - Class G Willerfunds - Private Suite - Fidelity Flexible Short Duration - Class GS Willerfunds - Private Suite - Fidelity Flexible Short Duration - Class I Willerfunds - Private Suite - Janus Henderson Strategic Bond - Class G Willerfunds - Private Suite - Janus Henderson Strategic Bond - Class GS Willerfunds - Private Suite - Janus Henderson Strategic Bond - Class I Willerfunds - Private Suite - Millennials Equity - Class G Willerfunds - Private Suite - Schroder Global Climate Change - Class G Willerfunds - Private Suite - Schroder Global Climate Change - Class I Willerfunds - Private Suite - Lombard Odier Natural Capital - Class G Willerfunds - Private Suite - Lombard Odier Natural Capital - Class I Willerfunds - Private Suite - Pictet Health Innovation Trends - Class G Willerfunds - Private Suite - Pictet Health Innovation Trends - Class I Willerfunds - Private Suite - Vontobel Equity Global Impact - Class G Willerfunds - Private Suite - Vontobel Equity Global Impact - Class I Willerfunds - Private Suite - JPM Europe Equity Class G Willerfunds - Private Suite - JPM Europe Equity Class I Willerfunds – Private Suite – Man AHL Multi-Asset Target Climate Change Class G Willerfunds – Private Suite – Man AHL Multi-Asset Target Climate Change Class GS Willerfunds – Private Suite – Man AHL Multi-Asset Target Climate Change Class I Willerfunds – Private Suite – FAMI Transition 4Planet_I Willerfunds – Private Suite – FAMI Transition 4Planet_G Willerfunds – Private Suite – Franklin Emerging Corporate Bond_GSH Willerfunds – Private Suite – Franklin Emerging Corporate Bond_IH Willerfunds – Private Suite – Franklin Emerging Corporate Bond_I Willerfunds – Private Suite – Franklin Emerging Corporate Bond_GH Willerfunds – Private Suite – Franklin Emerging Corporate Bond_GS Willerfunds – Private Suite – Franklin Emerging Corporate Bond_G Willerfunds – Private Suite – T. Rowe Price Equity US Research - Class G Willerfunds – Private Suite – T. Rowe Price Equity US Research - Class I Willerfunds – Private Suite – Wellington Equity Global Research - Class G Willerfunds – Private Suite – Wellington Equity Global Research - Class I