Public Documentation

Luxembourg

Financial Reports

Pillar 3 2021

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Group consolidated annual report 2020

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Group consolidated annual report 2019

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Group consolidated annual report 2018

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Pillar III report 2020

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Pillar III report 2019

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Regulatory Information

SRD II Engagement policy disclosure

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Conflict of interest Policy

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Remuneration Policy

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Best execution policy

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Code of Conduct

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Benchmark reform - LIBOR transition

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Top-5 trading venues

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SFDR Disclosure on Sustainability Risk in our Group Remuneration Policy

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SFDR Disclosure on Sustainability Risk in Investment Decision Making Process

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SFDR Statement Principal adverse impacts

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Reporting to the manufacturer

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Ex-ante information on costs and charges

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For the attention of our suppliers – our CSR guidelines

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Legal

General conditions EN

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Disclaimer

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General conditions FR

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Fee schedule EN

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Fee schedule FR

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Data Privacy Notice EN

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Data Privacy Notice FR

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Information Notice on Video Surveillance EN

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Information Notice on Video Surveillance FR

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Complaints Procedure

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Investment Guarantee Scheme

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Guarantee Deposit Scheme

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Funds Documentation

BA3 Strategic Investment SICAV

NAV Publication EN

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Unaudited semi-annual report - 30/06/2022

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Notice to Shareholders – 31/03/2022 EN

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Notice to Shareholders – 31/03/2022 IT

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Prospectus - BA3 Strategic Investment Sicav 28/04/2022

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Notice to Shareholders Prospectus Changes Aletti Prudente 02/03/2022 EN

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Notice to Shareholders Prospectus Changes Aletti Prudente 02/03/2022 IT

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Notice to Shareholders Prospectus Changes Firmitudo Flexible Strategy 02/03/2022 EN

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Notice to Aletti Prudente Prospectus Changes 10/1/2022 EN

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Notice to All Shareholders Prospectus Changes BA3 Strategic Investment Sicav 10/1/2022 EN

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Notice to Shareholders Prospectus Changes Firmitudo 10/1/2022 EN

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Notice to Shareholders Prospectus Changes Invesco 10/1/2022 EN

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Notice to Shareholders Prospectus Changes JP Morgan 10/1/2022 EN

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Notice to Shareholders Prospectus Changes Pimco 10/1/2022 EN

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September 2021 IC Minutes EN

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Notice to Shareholders Prospectus Changes Invesco 10/1/2022 IT

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Notice to Shareholders Prospectus Changes JP Morgan 10/1/2022 IT

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Notice to Shareholders Prospectus Changes Pimco 10/1/2022 IT

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Notice to All Shareholders Prospectus Changes BA3 Strategic Investment Sicav 10/1/2022 IT

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Notice to Aletti Prudente Prospectus Changes 10/1/2022 IT

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Notice to shareholders -21/09/2021 EN

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Notice to shareholders -21/09/2021 IT

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Elenco soggetti incaricati del collocamento

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Modulo di Sottoscrizione - 18/07/2022 IT

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Notice to shareholders -10/03/2021 EN

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Minutes of the AGM – 29/04/2021

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Unaudited semi-annual report - 30/06/2021

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Annual report audited – 31/12/2021

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Annual report audited – 31/12/2020

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Fact Sheet Aletti Prudente Class A IT

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Fact Sheet Anima Reddito e Crescita A1 IT

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Fact Sheet Fidelity Crescita Equilibrata Classe A1 IT

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Fact Sheet Fidelity Crescita Equilibrata Classe A2 IT

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Fact Sheet Invesco Reddito Classe A IT

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Fact Sheet JP Morgan Cedola Classe A IT

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Fact Sheet Pictet Crescita Dinamica Classe A IT

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Fact Sheet Pimco Difesa Classe A IT

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Fact Sheet Robeco Crescita Sostenibile Class A1 IT

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Fact Sheet Crescita Asia A1

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KIIDs Robeco Crescita Sostenibile Class A2 IT

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KIIDs Robeco Crescita Sostenibile Class B IT

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KIIDs Crescita Asia Class A1 IT

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KIIDs Crescita Asia Class A2 IT

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KIIDs Crescita Asia Class B IT

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KIIDs Anima Reddito e Crescita Class A1 IT

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KIIDs Anima Reddito e Crescita Class A2 IT

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KIIDs Aletti Prudente Class A IT

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KIIDs Aletti Prudente Class B IT

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KIIDs Pictet Crescita Dinamica Class A IT

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KIIDs Pictet Crescita Dinamica Class A EN

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KIIDs Pictet Crescita Dinamica Class B IT

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KIIDs Pictet Crescita Dinamica Class B EN

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KIIDs Fidelity Crescita Equilibrata Class B EN

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KIIDs Fidelity Crescita Equilibrata Class B IT

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KIIDs Fidelity Crescita Equilibrata Class A2 EN

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KIIDs Fidelity Crescita Equilibrata Class A2 IT

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KIIDs Fidelity Crescita Equilibrata Class A1 EN

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KIIDs Fidelity Crescita Equilibrata Class A1 IT

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KIIDs Invesco Reddito Class A1 EN

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KIIDs Invesco Reddito Class A1 IT

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KIIDs Invesco Reddito Class A2 EN

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KIIDs Invesco Reddito Class A2 IT

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KIIDs JP Morgan Cedola Class A1 EN

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KIIDs JP Morgan Cedola Class A1 IT

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KIIDs JP Morgan Cedola Class A2 EN

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KIIDs JP Morgan Cedola Class A2 IT

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KIIDs Pimco Difesa Class A IT

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KIIDs Pimco Difesa Class A EN

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KIIDs Pimco Difesa Class B EN

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KIIDs Pimco Difesa Class B IT

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KIIDs Firmitudo Flexible Strategy Class B EN

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KIIDs Firmitudo Flexible Strategy Class A EN

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Articles of Incorporation - BA3 Strategic Investment Sicav EN

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Notice EGM - 18/08/2020 EN

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Notice EGM - 18/08/2020 IT

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Annual Report Audited - 31/12/2019 EN

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Unaudited semi-annual report - 30/06/2019 EN

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Annual Report Audited - 31/12/2018 EN

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Notice to Shareholders – 29/04/2019 EN

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Minutes of the AGM – 29/04/2019 EN

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Notice to the Shareholders EN

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Notice EGM EN

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Minutes of the EGM EN

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Data Privacy Notice EN

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Data Privacy Notice FR

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Notice to Shareholder EN

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