| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Julius Baer Global Balanced Gbp | 8,395 | 0.00% |
| Apr 30, 2025 | Julius Baer Global Balanced Gbp | 8,223 | 0.00% |
| Jan 31, 2025 | Julius Baer Global Balanced Gbp | 7,221 | 0.00% |
| Dec 31, 2024 | Julius Baer Global Balanced Gbp | 7,286 | 0.00% |
| Sep 30, 2024 | Julius Baer Global Balanced Gbp | 6,805 | 0.00% |
| Jun 30, 2024 | Julius Baer Global Balanced Gbp | 6,235 | 0.00% |