**** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 16/06 | 10,12% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 16/06 | 11,92% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 16/06 | 12,46% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 16/06 | 9,86% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 16/06 | 12,24% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 16/06 | 10,13% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 16/06 | 10,22% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 16/06 | 10,23% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 16/06 | 11,98% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 16/06 | 12,00% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 16/06 | 9,37% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 16/06 | 12,55% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 16/06 | 12,55% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 16/06 | 7,16% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 16/06 | 9,40% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 16/06 | 7,38% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 16/06 | 9,46% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 16/06 | 6,95% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 16/06 | 9,09% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 16/06 | 9,34% |
