* TRUE VALUE, FI | 24/10 | 0,94% |
| *** TRUE VALUE SMALL CAPS, FI A | 24/10 | 1,44% |
| ** TRUE VALUE SMALL CAPS, FI B | 24/10 | 1,27% |
| ** TRUE VALUE SMALL CAPS, FI C | 24/10 | 0,95% |
| *** TRUVI VALUE, FI | 24/10 | 28,52% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 22/10 | 2,65% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 22/10 | -3,43% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 22/10 | 6,63% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 22/10 | 5,75% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 22/10 | 2,35% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 22/10 | -3,88% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 22/10 | 5,35% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 22/10 | -4,37% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 22/10 | 6,61% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 22/10 | 6,13% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 22/10 | 6,14% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 22/10 | 2,37% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 22/10 | 2,29% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 22/10 | 11,09% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 22/10 | -3,61% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 22/10 | -3,70% |
| ** U ACCESS - GLOBAL CREDIT 2025 AC USD | 20/10 | -6,66% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 20/10 | 2,35% |
| ** U ACCESS - GLOBAL CREDIT 2025 IC USD | 20/10 | -6,37% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 20/10 | 2,66% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 23/10 | -11,04% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 23/10 | -18,85% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 23/10 | -10,58% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 23/10 | -18,45% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 23/10 | -19,10% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 23/10 | -10,78% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 23/10 | -18,64% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 23/10 | -3,42% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 23/10 | -11,79% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 23/10 | -3,19% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 23/10 | -11,29% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 23/10 | -3,74% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 23/10 | -12,09% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 23/10 | -11,61% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 22/10 | 3,20% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 22/10 | -6,16% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 22/10 | -6,32% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 22/10 | 2,88% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 22/10 | -6,44% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 22/10 | -6,16% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | 3,20% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 23/10 | 9,85% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 23/10 | 0,01% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 23/10 | 10,70% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 23/10 | 0,68% |
