Active funds

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Summary of investors’ rights: You can click on https://www.treetopam.com/en/regulatory-information
for a summary of investors' rights (in English) in the “Rights of Investors in UCIs managed by TreeTop”.
General information: the word "fund" is used as a generic term to designate SICAVs and sub-funds of SICAVs.

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Funds	Information for the investor	Latest NAV	Manager(s)	Year of launch
TreeTop Global Quantitative Strategies P EUR	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	132,40 (07-10-2026)	Amundi Asset Management	2025
TreeTop Global Quantitative Strategies PH EUR	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	127,96 (07-10-2026)	Amundi Asset Management	2025
TreeTop Global Quantitative Strategies X EUR	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	132,80 (07-10-2026)	Amundi Asset Management	2025
TreeTop Global Quantitative Strategies XH EUR	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	128,39 (07-10-2026)	Amundi Asset Management	2025
TreeTop Global Quantitative Strategies Y EUR	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	133,26 (07-10-2026)	Amundi Asset Management	2025
TreeTop Global Quantitative Strategies YD EUR	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.		Amundi Asset Management	2026
TreeTop Global Balanced AH EUR^*	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	199,93 (09-10-2026)	TreeTop Asset Management S.A.	2011
TreeTop Global Balanced D EUR^*	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	121,81 (09-10-2026)	TreeTop Asset Management S.A.	2018
TreeTop Global Balanced DH EUR^*	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	138,01 (09-10-2026)	TreeTop Asset Management S.A.	2011
TreeTop Global Dynamic DH EUR^*	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	193,40 (09-10-2026)	TreeTop Asset Management S.A.	2011
TreeTop Global Dynamic D EUR^*	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	142,58 (09-10-2026)	TreeTop Asset Management S.A.	2018
TreeTop Global Dynamic A EUR^*	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	178,18 (09-10-2026)	TreeTop Asset Management S.A.	2018
TreeTop Global Dynamic AH EUR^*	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	270,40 (09-10-2026)	TreeTop Asset Management S.A.	2011
TreeTop Global Conservative A EUR^*	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	127,56 (09-10-2026)	TreeTop Asset Management S.A.	2015
TreeTop Global Conservative D EUR^*	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	92,18 (09-10-2026)	TreeTop Asset Management S.A.	2015
TreeTop Multi Strategies Balanced AD EUR	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	143,95 (07-10-2026)	TreeTop Asset Management S.A.	2019
TreeTop Multi Strategies Balanced A EUR	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	167,79 (07-10-2026)	TreeTop Asset Management S.A.	2019
TreeTop Multi Strategies Dynamic AD EUR	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	162,16 (07-10-2026)	TreeTop Asset Management S.A.	2019
TreeTop Multi Strategies Dynamic A EUR	It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal in English, French and Dutch.	213,69 (07-10-2026)	TreeTop Asset Management S.A.	2019

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