| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2025 | Hac Quant Megatrends Dynamisch Global | 663 | 0.00% |
| Sep 30, 2025 | Hac Quant Megatrends Dynamisch Global | 663 | 0.00% |
| Jun 30, 2025 | Hac Quant Megatrends Dynamisch Global | 663 | 0.00% |
| Mar 31, 2025 | Hac Quant Megatrends Dynamisch Global | 979 | 0.00% |
| Dec 31, 2024 | Hac Quant Megatrends Dynamisch Global | 1,114 | 0.00% |
| Sep 30, 2024 | Hac Quant Megatrends Dynamisch Global | 1,266 | 0.00% |