Statements: ALESSIA - ABSOLUTE RETURN MACRO CLASS Q

Canonical ID: isin-LU1238726654 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:country`	lu	eu_esma_saris	`isin-LU1238726654`	2024-07-17
`Security:figiCode`	BBG009J3N7Z4	openfigi	`isin-LU1238726654`	2024-07-17
`Security:id`	6888971c3aff30210d60589348df9c4ffc2366ee	openfigi	`isin-LU1238726654`	2024-07-17
`Security:id`	31a9e6b8a0c1a36c6802684439fdf8a47842fa54	eu_esma_saris	`isin-LU1238726654`	2025-09-12
`Security:isin`	LU1238726654	eu_esma_saris	`isin-LU1238726654`	2024-07-17
`Security:isin`	LU1238726654	openfigi	`isin-LU1238726654`	2024-07-17
`Security:issuer`	`lei-549300BED10VQY2ODM10`	eu_esma_saris	`isin-LU1238726654`	2024-07-17
`Security:name`	ALESSIA - ABSOLUTE RETURN MACRO CLASS Q	eu_esma_saris	`isin-LU1238726654`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-LU1238726654`	2025-09-12
`Security:ticker`	ALSARMQ	openfigi	`isin-LU1238726654`	2024-07-17
`Security:topics`	reg.warn	eu_esma_saris	`isin-LU1238726654`	2024-07-17
`Security:type`	Open-End Fund	openfigi	`isin-LU1238726654`	2024-07-17