| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,382000 | 10/09/2025 | 7,06% | 31,15% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,411549 | 10/09/2025 | -4,00% | 17,69% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 146,040908 | 10/09/2025 | 7,19% | 30,98% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 134,652000 | 10/09/2025 | 7,79% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,628000 | 10/09/2025 | 7,78% | 33,64% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 160,058960 | 10/09/2025 | 4,13% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,959538 | 10/09/2025 | 4,22% | 38,19% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 125,576112 | 10/09/2025 | 12,40% | 30,04% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 119,592551 | 10/09/2025 | -3,31% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 141,921927 | 10/09/2025 | -3,30% | 19,27% | *** |
