| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,445200 | 24/08/2026 | 13,66% | 63,70% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,506516 | 24/08/2026 | 16,01% | 61,38% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,876400 | 24/08/2026 | 15,93% | 62,03% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,401730 | 24/08/2026 | 11,31% | 56,40% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,868200 | 24/08/2026 | 15,83% | 61,54% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,459300 | 24/08/2026 | 13,68% | 63,94% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,277615 | 24/08/2026 | 15,68% | 63,37% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,514146 | 24/08/2026 | 16,03% | 61,58% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,386000 | 24/08/2026 | 14,22% | 74,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,439043 | 24/08/2026 | 16,66% | 72,34% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,550926 | 24/08/2026 | 17,23% | 76,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,958300 | 24/08/2026 | 17,25% | 77,44% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,921400 | 24/08/2026 | 17,03% | 76,51% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,467700 | 24/08/2026 | 14,81% | 78,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,344594 | 24/08/2026 | 16,90% | 78,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,185038 | 24/08/2026 | 16,91% | 75,03% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,592936 | 24/08/2026 | 17,25% | 76,45% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,115900 | 24/08/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,019547 | 24/08/2026 | 21,20% | 68,09% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,383900 | 24/08/2026 | 21,55% | 71,94% | ***** |