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A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,499,91 | 28.1. |   | 4,63 | 11,31 | 9,79 | 14,80 |  | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,635,30 | 28.1. | | 4,75 | 13,42 | 16,41 | 21,94 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,831,37 | 28.1. | | 4,91 | 15,27 | 21,32 | 30,23 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,958,14 | 28.1. | | 4,91 | 15,85 | 22,74 | 31,77 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,574,49 | 28.1. | | 4,30 | 10,53 | 8,75 | 12,79 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,558,48 | 28.1. | | 4,47 | 12,44 | 14,90 | 19,80 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,952,50 | 28.1. | | 4,62 | 14,83 | 20,94 | 28,88 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,333,89 | 28.1. | | 3,92 | 9,57 | 5,68 | 5,99 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,436,64 | 28.1. | | 4,19 | 10,90 | 11,35 | 12,67 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 132,23 | 28.1. | | 4,64 | 4,49 | 14,55 | 40,97 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 164,73 | 28.1. | | 4,82 | 6,35 | 21,89 | 50,62 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 173,45 | 28.1. | | 4,93 | 8,92 | 28,21 | 61,15 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 194,88 | 28.1. | | 4,97 | 9,16 | 29,19 | 63,07 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 157,45 | 28.1. | | 4,97 | 9,25 | 29,16 | 62,96 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 140,45 | 28.1. | | 4,93 | 8,97 | 28,14 | 61,23 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,371,60 | 28.1. | | 4,80 | 6,79 | 22,09 | 50,67 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,397,25 | 28.1. | | 4,92 | 8,86 | 27,76 | 60,48 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,986,49 | 28.1. | | 4,97 | 8,78 | 28,33 | 61,51 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,855,61 | 28.1. | | 4,73 | 3,99 | 12,61 | 36,83 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,648,28 | 28.1. | | 4,80 | 6,22 | 19,87 | 46,18 | |
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