** TRUE VALUE SMALL CAPS, FI C | 12/03 | -12,78% |
| *** TRUVI VALUE, FI | 12/03 | 5,96% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 11/03 | 2,95% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 11/03 | 3,40% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 11/03 | 4,33% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 11/03 | 1,49% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 11/03 | 2,88% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 11/03 | 3,33% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 11/03 | 1,19% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 11/03 | 3,23% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 11/03 | 3,70% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 11/03 | 1,53% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 11/03 | 1,53% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 11/03 | 2,90% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 11/03 | 2,92% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 11/03 | 3,07% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 11/03 | 3,36% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 11/03 | 3,36% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 11/03 | 0,94% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 11/03 | 2,99% |
