| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 153,734547 | 18/05/2026 | 11,81% | 44,83% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,736000 | 18/05/2026 | 9,93% | 48,76% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 138,294986 | 18/05/2026 | 11,63% | 43,49% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 158,875766 | 18/05/2026 | 11,30% | 52,19% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,788000 | 18/05/2026 | 10,24% | 51,56% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 145,449000 | 18/05/2026 | 10,25% | 49,59% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 201,840956 | 18/05/2026 | 11,17% | 55,63% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 173,770398 | 18/05/2026 | 11,19% | 53,90% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 135,599963 | 18/05/2026 | 8,92% | 56,64% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 155,890282 | 18/05/2026 | 11,89% | 45,30% | **** |
