| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Mediolanum Challenge Healthcare Opps | 19,970 | 0.00% |
| Dec 31, 2024 | Mediolanum Challenge Healthcare Opps | 16,901 | 0.00% |
| Sep 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 13,194 | 0.00% |
| Jun 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 17,218 | 0.00% |
| Mar 31, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 23,689 | 0.00% |
| Dec 31, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 25,630 | 0.00% |
| Sep 30, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 16,764 | 0.00% |