**** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 14/01 | 4,48% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 14/01 | 3,30% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 14/01 | 3,56% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 14/01 | 3,56% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 14/01 | 4,33% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 14/01 | 4,34% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 14/01 | 4,50% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 14/01 | 4,50% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 14/01 | 4,50% |
| ** U ACCESS - GLOBAL CREDIT 2025 AC USD | 22/12 | 0,00% |
| ** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 22/12 | 0,00% |
| ** U ACCESS - GLOBAL CREDIT 2025 IC USD | 22/12 | 0,00% |
| *** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 22/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 15/12 | 0,00% |
