AIF

Cigogne CLO Arbitrage

Compartiment - classe de parts ISIN Reporting Prospectus PRIIPS KID
CLO Arbitrage Europe - Part O
LU0563588119
 		LU0563588119

Cigogne Fund

Compartiment - classe de parts ISIN Reporting Prospectus PRIIPS KID
ABS/MBS Arbitrage - Part O
LU0648560224
 		LU0648560224
Convertible Arbitrage - Part I
LU2595420576
 		LU2595420576
Convertible Arbitrage - Part O
LU0648560570
 		LU0648560570
Credit Arbitrage - Part I
LU2595420220
 		LU2595420220
Credit Arbitrage - Part O
LU0648560497
 		LU0648560497
Fixed Income Arbitrage - Part O
LU0648560141
 		LU0648560141
M&A Arbitrage - Part O
LU0648563830
 		LU0648563830

Stork Fund

Compartiment - classe de parts ISIN Reporting Prospectus PRIIPS KID
Dynamic Multi-Strategies - Part C
LU1786065141
 		LU1786065141
Dynamic Multi-Strategies - Part D
LU0951198083
 		LU0951198083
Dynamic Multi-Strategies - Part I
LU2407755813
 		LU2407755813
Dynamic Multi-Strategies - Part O
LU0648565538
 		LU0648565538

UCITS

Cigogne UCITS

Compartiment - classe de parts ISIN Reporting Prospectus PRIIPS KID
Credit Opportunities - C1
LU2587561429
 		LU2587561429
Credit Opportunities - C2
LU2587552865
 		LU2587552865
Credit Opportunities - C3
LU2695699210
 		LU2695699210
Credit Opportunities - D1
LU2587695466
 		LU2587695466
M&A Arbitrage - C1
LU0893376664
 		LU0893376664
M&A Arbitrage - C2
LU0893376748
 		LU0893376748
M&A Arbitrage - C3
LU2695699137
 		LU2695699137
M&A Arbitrage - D1
LU0893376821
 		LU0893376821

Produits structurés

Note - Souscription ouverte

Produit ISIN Reporting Prospectus PRIIPS KID
GUARANTEED NOTE STORK DMS 5Y 100% 03/2030
XS2987896805
 		XS2987896805

Note - Souscription fermée

Produit ISIN Reporting Prospectus PRIIPS KID
GUARANTEED NOTE STORK DMS 5Y 100% 10/2029
XS2887186950
 		XS2887186950
GUARANTEED EMTN STORK DMS 5Y 100% 03/2029
XS2766829977
 		XS2766829977
GUARANTEED EMTN STORK DMS 8Y 100% 01/2031
XS2554997424
 		XS2554997424
GUARANTEED EMTN STORK DMS 4Y 100% 01/2027
XS2485557263
 		XS2485557263
GUARANTEED EMTN STORK DMS 5Y 75% 05/2027
XS2455348412
 		XS2455348412
GUARANTEED NOTE STORK DMS 5Y 75% 02/2027
XS2442764820
 		XS2442764820
GUARANTEED NOTE STORK DMS 5Y 75% 11/2026
XS2398393392
 		XS2398393392
GUARANTEED EMTN STORK DMS 5Y 75% 06/2026
XS2332250534
 		XS2332250534
GUARANTEED EMTN STORK DMS 5Y 75% 03/2026
XS2307751763
 		XS2307751763
GUARANTEED EMTN STORK DMS 5Y 75% 12/2025
XS2259688021
 		XS2259688021
EMTN STORK DMS 0.25% 31/10/2029
XS2048741073
 		XS2048741073
GUARANTEED EMTN STORK DMS 12Y 100% 04/2031
XS1954220445
 		XS1954220445
GUARANTEED EMTN STORK DMS 12Y 100% 01/2031
XS1911673256
 		XS1911673256
GUARANTEED EMTN STORK DMS 12Y 100% 10/2030
XS1865182767
 		XS1865182767
GUARANTEED EMTN STORK DMS 12Y 100% 07/2030
XS1823423600
 		XS1823423600
GUARANTEED EMTN STORK DMS 12Y 100% 04/2030
XS1791547497
 		XS1791547497
GUARANTEED EMTN STORK DMS 12Y 100% 01/2030
XS1732180283
 		XS1732180283
GUARANTEED EMTN STORK DMS 12Y 100% 10/2029
XS1668670299
 		XS1668670299
GUARANTEED EMTN STORK DMS 12Y 100% 07/2029
XS1617529240
 		XS1617529240
GUARANTEED EMTN STORK DMS 12Y 100% 04/2029
XS1574153364
 		XS1574153364
GUARANTEED EMTN STORK DMS 12Y 100% 01/2029
XS1520527828
 		XS1520527828
GUARANTEED EMTN STORK DMS 12Y 100% 10/2028
XS1463219763
 		XS1463219763
GUARANTEED EMTN STORK DMS 10Y 100% 07/2026
XS1403264614
 		XS1403264614
GUARANTEED EMTN STORK DMS 10Y 100% 04/2026
XS1355132611
 		XS1355132611
GUARANTEED EMTN STORK DMS 10Y 100% 01/2026
XS1313039122
 		XS1313039122
GUARANTEED EMTN STORK DMS 10Y 100% 10/2025
XS1269175896
 		XS1269175896
GUARANTEED EMTN Stork DMS 10Y 100% 04/2025
XS1181837979
 		XS1181837979