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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V742 BYY9V74 29051839 A14XAA 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Distributing Plus (Q) USD IE00BXRTL744 BXRTL74 28901289 A14W91 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class E Euro Accumulating (Hedged) EUR IE00BYMKDV74 BYMKDV7 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class E US$ Accumulating USD IE00BYMKDS46 BYMKDS4 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class F US$ Accumulating USD IE00BYXYX851 BYXYX85 25 Oct 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R Euro Accumulating (Hedged) EUR IE00BYN5CZ84 BYN5CZ8 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R Euro Distributing Plus (Q) (Hedged) EUR IE00BYN5D006 BYN5D00 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R GBP Distributing Plus (Q) (Hedged) GBP IE00BD2BMD80 BD2BMD8 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R US$ Accumulating USD IE00BYN5CS18 BYN5CS1 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R US$ Distributing Plus (Q) USD IE00BYN5CY77 BYN5CY7 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X Euro Accumulating (Hedged) EUR IE00BYZ64977 BYZ6497 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X US$ Accumulating USD IE00BFWYLB24 BFWYLB2 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class CHF Accumulating (Hedged) CHF IE00BYY9V965 BYY9V96 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class CHF Distributing Plus (Q) (Hedged) CHF IE00BYY9VB82 BYY9VB8 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 09 Aug 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V858 BYY9V85 29058128 A14XAB 09 Aug 2018