**** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 30/03 | 2,15% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 30/03 | -0,20% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 30/03 | -0,83% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 30/03 | 0,17% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 30/03 | 1,96% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 30/03 | -1,49% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 30/03 | 1,87% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 30/03 | -0,87% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 30/03 | -0,82% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 30/03 | -0,75% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 30/03 | 0,20% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 30/03 | 0,23% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 30/03 | -1,61% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 30/03 | 2,07% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 30/03 | 2,03% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 24/03 | -0,83% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 24/03 | 1,34% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 24/03 | -0,65% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 24/03 | 1,50% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 25/02 | 3,74% |
