| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 118,665000 | 19/08/2026 | -2,46% | 24,03% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 124,664369 | 19/08/2026 | 0,63% | 21,74% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 136,218890 | 19/08/2026 | -4,57% | 21,00% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 146,628000 | 19/08/2026 | -1,31% | 27,27% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 130,382000 | 19/08/2026 | -1,17% | 26,68% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 184,645127 | 19/08/2026 | 1,70% | 31,20% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,988646 | 19/08/2026 | 1,73% | 30,89% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 119,724328 | 19/08/2026 | -3,83% | 36,26% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 140,865144 | 19/08/2026 | 1,11% | 23,71% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 117,906075 | 19/08/2026 | 0,52% | 22,69% | **** |
