| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Mediolanum Challenge Healthcare Opps | 17,295 | 0.03% |
| Dec 31, 2024 | Mediolanum Challenge Healthcare Opps | 20,897 | 0.03% |
| Sep 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 32,354 | 0.05% |
| Jun 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 38,021 | 0.06% |
| Mar 31, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 22,900 | 0.03% |