| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Mediolanum Challenge Healthcare Opps | 19,518 | 0.01% |
| Dec 31, 2024 | Mediolanum Challenge Healthcare Opps | 24,743 | 0.01% |
| Sep 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 33,439 | 0.01% |
| Jun 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 26,662 | 0.01% |
| Mar 31, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 27,862 | 0.01% |
| Dec 31, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 31,953 | 0.01% |
| Sep 30, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 3,508 | 0.00% |