| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Mediolanum Challenge Healthcare Opps | 81,375 | 0.00% |
| Dec 31, 2024 | Mediolanum Challenge Healthcare Opps | 88,612 | 0.01% |
| Sep 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 85,719 | 0.00% |
| Jun 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 106,185 | 0.01% |
| Mar 31, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 106,576 | 0.01% |
| Dec 31, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 72,260 | 0.00% |
| Sep 30, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 47,702 | 0.00% |