| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 130,457000 | 09/07/2026 | 7,23% | 40,60% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 137,651946 | 09/07/2026 | 11,12% | 39,91% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 153,287092 | 09/07/2026 | 7,38% | 42,77% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 159,914000 | 09/07/2026 | 7,64% | 43,23% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 142,011000 | 09/07/2026 | 7,64% | 41,50% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 201,244099 | 09/07/2026 | 10,84% | 48,13% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 173,260078 | 09/07/2026 | 10,86% | 46,90% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 130,970711 | 09/07/2026 | 5,20% | 52,99% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 155,289025 | 09/07/2026 | 11,46% | 41,64% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 130,742457 | 09/07/2026 | 11,46% | 40,81% | **** |
