| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Mediolanum Challenge Healthcare Opps | 31,816 | 0.02% |
| Dec 31, 2024 | Mediolanum Challenge Healthcare Opps | 27,773 | 0.02% |
| Sep 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 37,959 | 0.02% |
| Jun 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 41,219 | 0.03% |
| Mar 31, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 41,187 | 0.03% |
| Dec 31, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 43,187 | 0.03% |
| Sep 30, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 7,690 | 0.00% |