Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Descartes Euro High Grade CLO Fund AD Fonds		Waystone Management Company (IE) Limited	EUR	3.35	19.96	-	67.04
Descartes Euro High Grade CLO Fund BC Fonds		Waystone Management Company (IE) Limited	EUR	3.09	18.85	-	67.04
Descartes Euro High Grade CLO Fund BD Fonds		Waystone Management Company (IE) Limited	EUR	3.10	18.81	-	67.04
Descartes Euro High Grade CLO Fund EBC Fonds	54981748	Waystone Management Company (IE) Limited	EUR	3.50	20.50	-	67.04
Descartes Euro High Grade CLO Fund EBD Fonds		Waystone Management Company (IE) Limited	EUR	3.50	20.53	-	67.04
Montlake UCITS Platform- Velox Fund EUR Institutional F Fonds		Waystone Management Company (IE) Limited	EUR	-5.75	0.63	-	194.27
Montlake UCITS Platform-Velox Fund Class F7 GBP (Hedged) Fonds		Waystone Management Company (IE) Limited	GBP	-	-	-	194.27
Montlake UCITS Platform-Velox Fund USD Institutional F1 Fonds		Waystone Management Company (IE) Limited	USD	4.55	4.44	18.51	213.17
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C CAD) Acc Fonds		Waystone Management Company (IE) Limited	CAD	2.25	-	-	71.49
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C GBP) Acc Fonds		Waystone Management Company (IE) Limited	GBP	-0.06	-	-	71.49
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (C USD) Acc Fonds		Waystone Management Company (IE) Limited	USD	3.19	-	-	71.49
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I EUR) Acc Fonds		Waystone Management Company (IE) Limited	EUR	5.21	-	-	71.49
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I GBP) Acc Fonds		Waystone Management Company (IE) Limited	GBP	-0.40	-	-	71.49
Pinnacle ICAV - Langdon Global Smaller Companies Fund - UCITS (I USD) Acc Fonds		Waystone Management Company (IE) Limited	USD	2.83	-	-	71.49
TRG Emerging Markets Local Debt UCITS Fund A2 Fonds	44312781	Waystone Management Company (IE) Limited	USD	14.85	-1.74	15.77