| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Mediolanum Challenge Healthcare Opps | 8,795 | 0.01% |
| Dec 31, 2024 | Mediolanum Challenge Healthcare Opps | 7,893 | 0.01% |
| Sep 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 12,070 | 0.01% |
| Jun 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 16,354 | 0.01% |
| Mar 31, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 13,780 | 0.01% |