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A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,336,86 | 20.4. |   | 3,47 | 18,42 | 14,84 | 4,35 |  | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,81 | 20.4. | | 4,15 | 20,43 | 21,24 | 10,91 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,570,28 | 20.4. | | 4,50 | 22,14 | 24,82 | 17,25 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,86 | 20.4. | | 4,65 | 22,62 | 27,09 | 19,51 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,550,54 | 20.4. | | 3,84 | 20,07 | 20,83 | 10,15 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,746,37 | 20.4. | | 4,66 | 22,62 | 27,12 | 19,01 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,491,98 | 20.4. | | 4,07 | 19,78 | 16,95 | 7,08 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,633,83 | 20.4. | | 4,65 | 22,05 | 24,24 | 14,24 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,835,75 | 20.4. | | 5,16 | 24,24 | 29,33 | 22,25 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,965,52 | 20.4. | | 5,30 | 24,74 | 30,75 | 23,69 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,558,41 | 20.4. | | 3,23 | 18,46 | 15,32 | 5,16 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,556,83 | 20.4. | | 4,36 | 21,15 | 22,63 | 12,64 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,959,04 | 20.4. | | 4,97 | 23,64 | 28,81 | 21,43 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,319,78 | 20.4. | | 2,82 | 17,63 | 12,25 | -0,76 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,433,03 | 20.4. | | 3,93 | 19,60 | 18,92 | 6,34 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 136,10 | 20.4. |  | 7,70 | 16,08 | 16,13 | 39,75 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 170,27 | 20.4. | | 8,34 | 18,02 | 23,61 | 49,81 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 180,03 | 20.4. | | 8,91 | 21,02 | 30,09 | 60,81 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 202,17 | 20.4. | | 8,90 | 21,21 | 30,87 | 62,37 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 163,34 | 20.4. | | 8,90 | 21,31 | 30,85 | 62,27 | |
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