| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Julius Baer Global Balanced Gbp | 39,803 | 0.00% |
| Apr 30, 2025 | Julius Baer Global Balanced Gbp | 40,631 | 0.00% |
| Jan 31, 2025 | Julius Baer Global Balanced Gbp | 38,128 | 0.00% |
| Dec 31, 2024 | Julius Baer Global Balanced Gbp | 30,054 | 0.00% |
| Sep 30, 2024 | Julius Baer Global Balanced Gbp | 38,865 | 0.00% |
| Jun 30, 2024 | Julius Baer Global Balanced Gbp | 3,172 | 0.00% |
| Mar 31, 2024 | Julius Baer Global Balanced Gbp | 2,733 | 0.00% |