Historical shareholding details of CS (Lux) Edutainment Equity Fund holdings in Workday Inc - Ordinary Shares - Class A (WDAY)

Monthly changes of CS (Lux) Edutainment Equity Fund shareholding in Workday Inc - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
May 31, 2024	Cs (Lux) Edutainment Equity Fund	15,780	0.01%

Apr 30, 2024	Cs (Lux) Edutainment Equity Fund	19,927	0.01%

Mar 31, 2024	Cs (Lux) Edutainment Equity Fund	22,355	0.01%

Feb 29, 2024	Cs (Lux) Edutainment Equity Fund	20,800	0.01%

Jan 31, 2024	Cs (Lux) Edutainment Equity Fund	23,674	0.01%

Dec 31, 2023	Cs (Lux) Edutainment Equity Fund	24,000	0.01%

Nov 30, 2023	Cs (Lux) Edutainment Equity Fund	25,000	0.01%

Oct 31, 2023	Cs (Lux) Edutainment Equity Fund	25,000	0.01%

Sep 30, 2023	Cs (Lux) Edutainment Equity Fund	25,000	0.01%

Aug 31, 2023	Cs (Lux) Edutainment Equity Fund	25,000	0.01%

Jul 31, 2023	Cs (Lux) Edutainment Equity Fund	30,000	0.01%

Jun 30, 2023	Cs (Lux) Edutainment Equity Fund	30,000	0.01%

May 31, 2023	Cs (Lux) Edutainment Equity Fund	30,000	0.01%

Mar 31, 2023	Cs (Lux) Edutainment Equity Fund	35,000	0.01%