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.

FINANCIAL STATEMENTS
	Fonditalia 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 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 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 Annual 2021 Semi - Annual 2021 Yearly 2020 Semi - Annual 2020 Yearly 2019 Semi - Annual 2019 Yearly 2018 Ailis 2018
	Willerfunds Annual 2021 Semi annual 2021 Yearly 2020

PRODUCTS
	The sub-funds that promote environmental or social characteristics and have been categorized as ESG Promotion Strategy sub-funds, in accordance with article 8 of the SFDR are: - Ailis Blackrock Balanced ESG - Ailis MSCI Europe ESG Screened Index - Ailis MSCI USA ESG Screened Index - Fonditalia Ethical Investment - Fonditalia Millennials Equity - Fonditalia Quality Innovation Sustainability - Fonditalia SLJ Flexible China - Fonditalia Africa & Middle East Equity - Fonditalia Bond Global Emerging Markets - Fonditalia Credit Absolute Return - Fonditalia Cross Asset Style Factor - Fonditalia Equity Brazil - Fonditalia Equity China - Fonditalia Equity Europe - Fonditalia Equity Global Emerging Markets - Fonditalia Equity Global High Dividend - Fonditalia Equity India - Fonditalia Equity Italy - Fonditalia Equity Japan - Fonditalia Equity Pacific ex Japan - Fonditalia Equity USA Blue Chip - Fonditalia Euro Corporate Bond - Fonditalia Euro Currency - Fonditalia Global Income - Fonditalia Opportunities Diversified Income - Interfund Bond Global Emerging Markets - Interfund Equity Europe - Interfund Equity Global Emerging Markets - Interfund Equity Italy - Interfund Equity Japan - Interfund Equity Pacific ex Japan - Interfund Euro Bond Medium Term - Interfund Euro Bond Short Term 1-3 - Interfund Euro Bond Short Term 3-5 - Interfund Euro Corporate Bond - Interfund Euro Currency - Interfund Euro Sovereign Spread - Willerfunds – Private Suite – Fidelity Flexible Short Duration - Willerfunds – Private Suite – Schroder Global Climate Change - Willerfunds – Private Suite – BNY Mellon Global Real Return - Willerfunds – Private Suite – Blackrock Balanced ESG - Willerfunds – Private Suite – Pictet Health Innovation Trends - Willerfunds – Private Suite – Janus Henderson Strategic Bond - Willerfunds – Private Suite – Millennials Equity The sub-funds that have been categorized as Sustainable Objective Sub-Funds in accordance with article 9 of the SFDR are: - Fonditalia 4Children - Willerfunds – Private Suite – Lombard Odier Natural Capital For more information on their characteristics, please refer to the Prospectus and KIIDs of the sub-funds.
	Fonditalia April, 26 2022 - Notice to Unitholders Prospectus Fonditalia List of Investment Managers' Branches Eligible indices KIID Fonditalia Bond Global Emerging Markets KIID Fonditalia Bond High Yield Short Duration KIID Fonditalia Bond Global High Yield KIID Fonditalia Bond US Plus (Class R S T) KIID Fonditalia Bond US Plus (Class RH TH) KIID Fonditalia Constant Return KIID Fonditalia Core 1 KIID Fonditalia Core 2 KIID Fonditalia Core 3 KIID Fonditalia Core Bond KIID Fonditalia Credit Absolute Return (Class R S T) KIID Fonditalia Credit Absolute Return (Class TS) KIID Fonditalia Crescita Protetta 80 KIID Fonditalia Cross Asset Style Factor KIID Fonditalia Diversified Real Asset (Class R S T) KIID Fonditalia Emerging Markets Local Currency Bond (Class R S T) KIID Fonditalia Emerging Markets Local Currency Bond (Class RH TH) KIID Fonditalia Ethical Investment KIID Fonditalia Eurizon Collection 2023 KIID Fonditalia Euro Bond (Class R S T) KIID Fonditalia Euro Bond Defensive (Class R S T) KIID Fonditalia Euro Bond Long Term (Class R S T) KIID Fonditalia Euro Corporate Bond (Class R S T) KIID Fonditalia Euro Corporate Bond (Class TS) KIID Fonditalia Euro Currency KIID Fonditalia Euro Cyclicals (Class R T) KIID Fonditalia Euro Equity Defensive KIID Fonditalia Euro Financials KIID Fonditalia Euro Yield Plus KIID Fonditalia Equity Brazil KIID Fonditalia Equity China KIID Fonditalia Equity Europe (Class R T) KIID Fonditalia Equity Europe (Class Z) KIID Fonditalia Equity Global Emerging Markets (Class R T) KIID Fonditalia Equity Global Emerging Markets (Class Z) KIID Fonditalia Equity Global High Dividend (Class R S T) KIID Fonditalia Equity Global High Dividend (Class TS) KIID Fonditalia Equity India KIID Fonditalia Equity Italy (Class R T) KIID Fonditalia Equity Italy (Class Z) KIID Fonditalia Equity Japan KIID Fonditalia Equity Pacific ex Japan KIID Fonditalia Equity USA Blue Chip KIID Fonditalia Financial Credit Bond (Class R S T) KIID Fonditalia Financial Credit Bond (Class TS) KIID Fonditalia Financial Credit Bond (Class ZS) KIID Fonditalia Flexible Europe KIID Fonditalia Flexible Emerging Markets KIID Fonditalia Flexible Italy KIID Fonditalia Dynamic Allocation Multi-Asset (Class R S T) KIID Fonditalia Dynamic New Allocation KIID Fonditalia Global KIID Fonditalia Global Bond KIID Fonditalia Global Convertibles KIID Fonditalia Global Income (Class R S T) KIID Fonditalia Inflation Linked KIID Fonditalia Morgan Stanley Balanced Risk Allocation (Class R S) KIID Fonditalia Obiettivo 2023 KIID Fonditalia Obiettivo Emergenti (Class R S) KIID Fonditalia Opportunities Diversified Income KIID Fonditalia Multi Credit Fund (Class R S) KIID Fonditalia Allocation Risk Optimization Fund (Class R S T) KIID Fonditalia Income Mix KIID Fonditalia Millennials Equity KIID Fonditalia Africa & Middle East KIID Fonditalia Flexible Short Duration KIID Fonditalia Carmignac Active Allocation (Class R S) KIID Fonditalia Carmignac Active Allocation (Class R1 S1 T) KIID Fonditalia Fidelity Equity Low Volatility KIID Fonditalia Morgan Stanley Balanced Risk Allocation (Class R1 S1) KIID Fonditalia SLJ Flexible China (Class R S) KIID Fonditalia SLJ Flexible China (Class T) KIID Fonditalia China Bond (Class R S T) KIID Fonditalia 4Children (Class R) KIID Fonditalia 4Children (Class R1, T) KIID Fonditalia Quality Innovation Sustainability (Class R, T)
	Interfund Notice Change Registered Office FAMI Prospectus Investment managers for multi-mandate sub-funds Eligible indices KIID Interfund Bond Global Emerging Markets KIID Interfund Bond Global High Yield KIID Interfund Bond Japan KIID Interfund Bond US Plus (Class A) KIID Interfund Bond US Plus (Class H) KIID Interfund Emerging Markets Local Currency Bond (Class A) KIID Interfund Emerging Markets Local Currency Bond (Class H) KIID Interfund Equity Europe KIID Interfund Equity Global Emerging Markets KIID Interfund Equity Italy KIID Interfund Equity Japan (Class A) KIID Interfund Equity Japan (Class H) KIID Interfund Equity Pacific Ex Japan (Class A) KIID Interfund Equity Pacific Ex Japan (Class H) KIID Interfund Team Equity USA (Class A) KIID Interfund Team Equity USA (Class H) KIID Interfund Euro Bond Long Term KIID Interfund Euro Bond Medium Term KIID Interfund Euro Bond Short Term 1-3 KIID Interfund Euro Bond Short Term 3-5 KIID Interfund Euro Corporate Bond KIID Interfund Euro Currency KIID Interfund Euro Inflation Linked KIID Interfund Euro Sovereign Core KIID Interfund Euro Sovereign Spread KIID Interfund Flexible Bond Short Term KIID Interfund Inflation Linked KIID Interfund International Securities New Economy KIID Interfund Equity USA Advantage KIID Interfund Global Convertibles KIID Interfund System Evolution KIID Interfund Team Equity Europe KIID Interfund US Inflation Linked KIID Interfund Multi Thematic
	Fideuram Fund Prospectus Investment managers for multi-mandate sub-funds Eligible indices KIID Fideuram Fund Bond Global Emerging Markets KIID Fideuram Fund Bond Global High Yield KIID Fideuram Fund Bond US Plus KIID Fideuram Fund Bond Yen KIID Fideuram Fund Commodities KIID Fideuram Fund Commodities (ITA) KIID Fideuram Fund Equity Europe KIID Fideuram Fund Equity Europe Growth KIID Fideuram Fund Equity Europe Growth (ITA) KIID Fideuram Fund Equity Europe Value KIID Fideuram Fund Equity Europe Value (ITA) KIID Fideuram Fund Equity Italy KIID Fideuram Fund Equity Japan (Class A) KIID Fideuram Fund Equity Japan (Class H) KIID Fideuram Fund Equity Global Emerging Markets KIID Fideuram Fund Equity Global Emerging Markets (ITA) KIID Fideuram Fund Equity Pacific ex Japan (Class A) KIID Fideuram Fund Equity Pacific ex Japan (Class H) KIID Fideuram Fund Equity USA (Class A) KIID Fideuram Fund Equity USA (Class H) KIID Fideuram Fund Equity USA Advantage KIID Fideuram Fund Equity USA Value KIID Fideuram Fund Euro Bond Long Risk KIID Fideuram Fund Euro Bond Low Risk KIID Fideuram Fund Euro Bond Medium Risk KIID Fideuram Fund Euro Corporate Bond KIID Fideuram Fund Euro Defensive Bond KIID Fideuram Fund Euro Short Term KIID Fideuram Fund Global Bond KIID Fideuram Fund Global Bond (ITA) KIID Fideuram Fund Global Equity KIID Fideuram Fund Global Equity (ITA) KIID Fideuram Fund Inflation Linked Fideuram Fund Equity Market Neutral Star Fideuram Fund Equity Market Neutral Star (ITA) KIID Fideuram Fund Zero Coupon 2021 KIID Fideuram Fund Zero Coupon 2022 KIID Fideuram Fund Zero Coupon 2023 KIID Fideuram Fund Zero Coupon 2024 KIID Fideuram Fund Zero Coupon 2025 KIID Fideuram Fund Zero Coupon 2026 KIID Fideuram Fund Zero Coupon 2027 KIID Fideuram Fund Zero Coupon 2028 KIID Fideuram Fund Zero Coupon 2029 KIID Fideuram Fund Zero Coupon 2030 KIID Fideuram Fund Zero Coupon 2031 KIID Fideuram Fund Zero Coupon 2032 KIID Fideuram Fund Zero Coupon 2033 KIID Fideuram Fund Zero Coupon 2034 KIID Fideuram Fund Zero Coupon 2035 KIID Fideuram Fund Zero Coupon 2036 KIID Fideuram Fund Zero Coupon 2037 KIID Fideuram Fund Zero Coupon 2038 KIID Fideuram Fund Zero Coupon 2039 KIID Fideuram Fund Zero Coupon 2040 KIID Fideuram Fund Zero Coupon 2041 KIID Fideuram Fund Zero Coupon 2042 KIID Fideuram Fund Zero Coupon 2043 KIID Fideuram Fund Zero Coupon 2044
	AILIS Notice Change Registered Office FAMI Prospectus AILIS Statuts Risk Premia Indices KIID AILIS Risk Premia Carry KIID AILIS Risk Premia Equity KIID AILIS Risk Premia Momentum KIID AILIS Risk Premia Quality KIID AILIS Risk Premia Value KIID AILIS M&G Collection KIID AILIS INVESCO INCOME KIID AILIS MAN MULTI-ASSET KIID AILIS MUZINICH TARGET 2025 Class R and S KIID AILIS MUZINICH TARGET 2025 Class I KIID AILIS JPM Flexible Allocation Class R and S KIID AILIS JPM Flexible Allocation Class I KIID AILIS JPM STEP-IN ALLOCATION KIID AILIS SCHRODER GLOBAL THEMATIC KIID AILIS BlacRock Multi-Asset Income KIID AILIS Pimco Inflation Response Multi-Asset (Class I) KIID AILIS Pimco Inflation Response Multi-Asset (Class R1) KIID AILIS Pimco Inflation Response Multi-Asset (Class R, S) KIID AILIS Pimco Target 2024 (Class I) KIID AILIS Pimco Target 2024 (Class R S) KIID AILIS Pictet Balanced Multitrend KIID AILIS Global Equity Market Neutral (Class I) KIID AILIS Fidelity Flexible Low Volatility KIID AILIS Franklin Templeton Emerging Balanced KIID AILIS Man Multi Credit (Class R S) KIID AILIS VONTOBEL Global Allocation (Class R S) KIID AILIS Janus Henderson Global Active Opportunities KIID AILIS Brandywine Global IM Bond Optimiser (Class R S) KIID AILIS Brandywine Global IM Bond Optimiser (Class I) KIID AILIS BlackRock Balanced ESG KIID AILIS MSCI Europe ESG Screened Index KIID AILIS MSCI USA ESG Screened Index
	Willerfund Prospectus Eligible indices Willerequity Switzerland EUR (P-EUR, I-EUR) Willerequity Switzerland USD (P-USD, I-USD) Willerequity Switzerland CHF (P-CHF, I-CHF) Willer Flexible Financial Bond (P, S) Willer Flexible Financial Bond (P1, S1, I) Willerfunds - Private Suite - Blackrock Balanced ESG (Class G, GS, D, DS) Willerfunds - Private Suite - Blackrock Balanced ESG (Class I) Willerfunds - Private Suite - BNY Mellon Global Real Return (Class G, GS, D DS) Willerfunds - Private Suite - BNY Mellon Global Real Return (Class I) Willerfunds - Private Suite - Fidelity Flexible Short Duration (Class G, GS, D, DS) Willerfunds - Private Suite - Fidelity Flexible Short Duration (Class I) Willerfunds - Private Suite - JH Strategic Bond (Class G, GS, D, DS) Willerfunds - Private Suite - JH Strategic Bond (Class I) Willerfunds - Private Suite - Millennials Equity Willerfunds - Private Suite - Schroder Global Climate Change (Class G, D) Willerfunds - Private Suite - Schroder Global Climate Change (Class I) Willerfunds - Private Suite - Lombard Odier Natural Capital (Class G, D) Willerfunds - Private Suite - Lombard Odier Natural Capital (Class I) Willerfunds - Private Suite - Pictet Health Innovation Trends (Class G, D) Willerfunds - Private Suite - Pictet Health Innovation Trends (Class I)