| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,596631 | 79.695,100000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,965900 | 184,460000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,488370 | 46,320000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,958200 | 48,060000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,495300 | 12.428,300000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,379560 | 347,230000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,604439 | 15.241,160000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,506300 | 850,500000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,615931 | 44,070000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,732959 | 721,060000 | · | 02/07/2026 |
