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A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,473,45 | 9.1. |   | 2,78 | 7,04 | 8,70 | 12,91 |  | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,605,55 | 9.1. | | 2,84 | 9,19 | 15,31 | 19,88 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,795,91 | 9.1. | | 2,88 | 10,92 | 20,14 | 27,90 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,920,34 | 9.1. | | 2,88 | 11,48 | 21,64 | 29,47 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,549,22 | 9.1. | | 2,62 | 6,45 | 7,84 | 11,10 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,531,75 | 9.1. | | 2,68 | 8,39 | 13,92 | 17,88 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,916,99 | 9.1. | | 2,72 | 10,66 | 19,98 | 26,75 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,314,95 | 9.1. | | 2,45 | 5,62 | 4,94 | 4,55 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,413,50 | 9.1. | | 2,51 | 7,02 | 10,46 | 10,94 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 130,39 | 12.1. | | 3,18 | 2,11 | 14,07 | 38,15 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 162,26 | 12.1. | | 3,25 | 3,94 | 21,30 | 47,47 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 170,73 | 12.1. | | 3,28 | 6,46 | 27,59 | 57,70 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 191,76 | 12.1. | | 3,29 | 6,64 | 28,59 | 59,55 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 154,93 | 12.1. | | 3,29 | 6,73 | 28,57 | 59,44 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 138,25 | 12.1. | | 3,29 | 6,49 | 27,53 | 57,75 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,157,97 | 12.1. | | 3,24 | 4,37 | 21,51 | 47,51 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,156,78 | 12.1. | | 3,28 | 6,38 | 27,15 | 57,03 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,747,01 | 12.1. | | 3,29 | 6,26 | 27,73 | 58,02 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,696,98 | 12.1. | | 3,33 | 1,62 | 12,14 | 34,12 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,434,35 | 12.1. | | 3,27 | 3,80 | 19,28 | 43,12 | |
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