| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2024 | Cs (Lux) Edutainment Equity Fund | 9,450 | 0.01% |
| Apr 30, 2024 | Cs (Lux) Edutainment Equity Fund | 8,759 | 0.01% |
| Mar 31, 2024 | Cs (Lux) Edutainment Equity Fund | 9,634 | 0.01% |
| Feb 29, 2024 | Cs (Lux) Edutainment Equity Fund | 9,634 | 0.01% |
| Jan 31, 2024 | Cs (Lux) Edutainment Equity Fund | 9,793 | 0.01% |
| Sep 30, 2023 | Cs (Lux) Edutainment Equity Fund | 10,000 | 0.01% |
| Aug 31, 2023 | Cs (Lux) Edutainment Equity Fund | 10,000 | 0.01% |