**** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 18/11 | 4,32% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 18/11 | -5,23% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 18/11 | 5,46% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 18/11 | 5,13% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 18/11 | 5,15% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 18/11 | 0,01% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 18/11 | -0,06% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 18/11 | 9,23% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 18/11 | -4,43% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 18/11 | -4,53% |
| ** U ACCESS - GLOBAL CREDIT 2025 AC USD | 17/11 | -5,99% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 17/11 | 2,39% |
| ** U ACCESS - GLOBAL CREDIT 2025 IC USD | 17/11 | -5,67% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 17/11 | 2,74% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 18/11 | -12,33% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 18/11 | -19,91% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 18/11 | -11,86% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 18/11 | -19,48% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 18/11 | -20,18% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 18/11 | -12,10% |
