Quadrille Capital

Disruption Fund Alpha

Disruption Fund Alpha (fka Disruption Fund) leverages 20 years of venture capital expertise in disruptive innovation to source investments trends and build a portfolio of public equities.

Disruption Fund Alpha is a feeder fund of Disruption Fund Master since July 29, 2022.

Date (Sort)	Date	NAV per share A	NAV per share B	NAV per share C	NAV	Currency	MSCI World Euro	MSCI World Euro	MSCI World Euro
2019-01-31	31/01/2019	0.9201			30,160,161.49	EUR	0.9201
2019-02-01	01/02/2019	0.9224			30,236,770.56	EUR	0.9212
2019-02-08	08/02/2019	0.9424			30,890,352.88	EUR	0.9286
2019-02-15	15/02/2019	0.9775			32,040,374.99	EUR	0.9558
2019-02-22	22/02/2019	0.9781			32,062,354.67	EUR	0.9591
2019-02-28	28/02/2019	1.0012			32,812,467.62	EUR	0.9550
2019-03-01	01/03/2019	1.0103			33,110,768.70	EUR	0.9599
2019-03-08	08/03/2019	0.9745			31,936,767.03	EUR	0.9526
2019-03-15	15/03/2019	1.0140			33,231,684.15	EUR	0.9718
2019-03-22	22/03/2019	1.0378			34,012,214.45	EUR	0.9693
2019-03-29	29/03/2019	1.0410			34,111,678.16	EUR	0.9813
2019-04-05	05/04/2019	1.0422			34,150,759.26	EUR	1.0017
2019-04-12	12/04/2019	1.0423			23,552,026.48	EUR	0.9985
2019-04-23	23/04/2019	1.0450			23,613,604.76	EUR	1.0155
2019-04-26	26/04/2019	1.0702			24,182,183.16	EUR	1.0195
2019-04-30	30/04/2019	1.0945			24,732,264.99	EUR	1.0180
2019-05-03	03/05/2019	1.0983			24,818,773.72	EUR	1.0197
2019-05-10	10/05/2019	1.0621			23,993,085.48	EUR	0.9915
2019-05-17	17/05/2019	1.0569			23,874,140.76	EUR	0.9953
2019-05-24	24/05/2019	1.0315			23,299,743.04	EUR	0.9820
2019-05-31	31/05/2019	1.0200			23,041,814.38	EUR	0.9647
2019-06-07	07/06/2019	1.0124			22,868,797.74	EUR	0.9859
2019-06-14	14/06/2019	1.0224			23,094,610.44	EUR	0.9980
2019-06-21	21/06/2019	1.0312			23,290,481.52	EUR	1.0117
2019-06-28	28/06/2019	1.0264			18,205,083.49	EUR	1.0062
2019-07-05	05/07/2019	1.0550			18,706,558.10	EUR	1.0340
2019-07-12	12/07/2019	1.0811			19,168,343.87	EUR	1.0348
2019-07-19	19/07/2019	1.0767			19,090,042.68	EUR	1.0292
2019-07-26	26/07/2019	1.1123			19,721,830.86	EUR	1.0482
2019-07-31	31/07/2019	1.0739			19,034,898.22	EUR	1.0343
2019-08-02	02/08/2019	1.0522			18,649,103.60	EUR	1.0195
2019-08-09	09/08/2019	1.0095			17,893,859.96	EUR	1.0042
2019-08-16	16/08/2019	0.9938			17,615,340.40	EUR	1.0010
2019-08-23	23/08/2019	0.9877			17,506,515.36	EUR	0.9943
2019-08-30	30/08/2019	0.9956			17,641,002.27	EUR	1.0243
2019-09-06	06/09/2019	1.0110			17,914,406.44	EUR	1.0408
2019-09-13	13/09/2019	1.0109			17,912,311.34	EUR	1.0505
2019-09-20	20/09/2019	1.0395			18,419,696.08	EUR	1.0536
2019-09-27	27/09/2019	1.0137			17,957,522.01	EUR	1.0501
2019-09-30	30/09/2019	1.0256			18,168,330.50	EUR	1.0567
2019-10-04	04/10/2019	1.0230			18,121,881.72	EUR	1.0368
2019-10-11	11/10/2019	1.0107			17,904,124.16	EUR	1.0441
2019-10-18	18/10/2019	0.9662			17,115,476.06	EUR	1.0420
2019-10-25	25/10/2019	0.9883			17,507,603.56	EUR	1.0598
2019-10-31	31/10/2019	0.9892			17,515,946.86	EUR	1.0589
2019-11-04	04/11/2019	0.9886			17,506,734.18	EUR	1.0723
2019-11-08	08/11/2019	1.0002			17,711,121.83	EUR	1.0893
2019-11-15	15/11/2019	1.0245			18,141,233.90	EUR	1.0935
2019-11-22	22/11/2019	1.0412			18,437,147.24	EUR	1.0913
2019-11-29	29/11/2019	1.0596			18,762,505.68	EUR	1.1012
2019-12-06	06/12/2019	1.0329			18,284,408.82	EUR	1.1012
2019-12-13	13/12/2019	1.0181			18,022,338.30	EUR	1.1039
2019-12-20	20/12/2019	1.0502			18,591,168.24	EUR	1.1236
2019-12-27	27/12/2019	1.0518			18,614,142.49	EUR	1.1232
2019-12-31	31/12/2019	1.0366			18,345,662.39	EUR	1.1141
2020-01-03	03/01/2020	1.0581			18,725,364.38	EUR	1.1224
2020-01-10	10/01/2020	1.0998			19,463,222.56	EUR	1.1348
2020-01-17	17/01/2020	1.1240			19,892,689.22	EUR	1.1550
2020-01-24	24/01/2020	1.1323			20,039,424.16	EUR	1.1527
2020-01-31	31/01/2020	1.1148			19,729,007.53	EUR	1.1216
2020-02-07	07/02/2020	1.1601			20,523,551.81	EUR	1.1641
2020-02-14	14/02/2020	1.2172			21,533,698.84	EUR	1.1904
2020-02-21	21/02/2020	1.2021			21,266,544.87	EUR	1.1761
2020-02-28	28/02/2020	1.1425			20,206,234.08	EUR	1.0359
2020-03-06	06/03/2020	1.0985			17,505,497.15	EUR	1.0105
2020-03-13	13/03/2020	1.0539			16,794,229.69	EUR	0.9043
2020-03-20	20/03/2020	1.0318			16,441,622.68	EUR	0.8220
2020-03-27	27/03/2020	1.0321			16,447,074.08	EUR	0.8796
2020-03-31	31/03/2020	1.0427			16,616,682.64	EUR	0.8998
2020-04-03	03/04/2020	1.0576			16,854,036.91	EUR	0.8770
2020-04-14	14/04/2020	1.0794			17,200,751.17	EUR	0.9754
2020-04-17	17/04/2020	1.0990			17,513,381.57	EUR	0.9879
2020-04-24	24/04/2020	1.1596			8,147,476.41	EUR	0.9804
2020-04-30	30/04/2020	1.1385			7,999,470.64	EUR	0.9999
2020-05-04	04/05/2020	1.1299			7,938,745.65	EUR	0.9764
2020-05-11	11/05/2020	1.2342			8,671,943.78	EUR	1.0163
2020-05-15	15/05/2020	1.2110			8,508,476.73	EUR	0.9916
2020-05-22	22/05/2020	1.2291			8,635,676.46	EUR	1.0167
2020-05-29	29/05/2020	1.2149			8,535,982.43	EUR	1.0321
2020-06-05	05/06/2020	1.2016	0.9890		8,878,190.05	EUR	1.0713	0.9890
2020-06-12	12/06/2020	1.1742	0.9663		8,802,630.61	EUR	1.0294	0.9503
2020-06-19	19/06/2020	1.2208	1.0045		9,151,733.49	EUR	1.0567	0.9756
2020-06-26	26/06/2020	1.2530	1.0185		9,406,190.90	EUR	1.0304	0.9513
2020-06-30	30/06/2020	1.2557	1.0215		9,527,292.38	EUR	1.0492	0.9687
2020-07-03	03/07/2020	1.3037	1.0554		9,879,986.16	EUR	1.0602	0.9788
2020-07-10	10/07/2020	1.3368	1.0786		10,128,073.43	EUR	1.0690	0.9870
2020-07-17	17/07/2020	1.2701	1.0351		9,629,749.91	EUR	1.0756	0.9930
2020-07-24	24/07/2020	1.2365	1.0093		9,371,933.82	EUR	1.0559	0.9748
2020-07-31	31/07/2020	1.2484	1.0157		9,459,971.42	EUR	1.0443	0.9641
2020-08-07	07/08/2020	1.2747	1.0373		9,659,240.66	EUR	1.0710	0.9887
2020-08-14	14/08/2020	1.2431	1.0171		9,423,596.21	EUR	1.0806	0.9976
2020-08-21	21/08/2020	1.2898	1.0502		9,772,787.42	EUR	1.0891	1.0054
2020-08-28	28/08/2020	1.3095	1.0662		9,919,949.55	EUR	1.1077	1.0227
2020-08-31	31/08/2020	1.3265	1.0767		10,046,520.43	EUR	1.1015	1.0169
2020-09-04	04/09/2020	1.2659	1.0343		9,585,698.39	EUR	1.0915	1.0077
2020-09-11	11/09/2020	1.2691	1.0339		9,604,903.06	EUR	1.0743	0.9918
2020-09-18	18/09/2020	1.3096	1.0608		9,905,595.05	EUR	1.0718	0.9896
2020-09-25	25/09/2020	1.3365	1.0791		10,104,896.41	EUR	1.0752	0.9927
2020-09-30	30/09/2020	1.3486	1.0885		10,194,602.50	EUR	1.0846	1.0014
2020-10-02	02/10/2020	1.3589	1.0951		10,270,281.61	EUR	1.0836	1.0004
2020-10-09	09/10/2020	1.4299	1.1460		10,804,036.08	EUR	1.1136	1.0281
2020-10-16	16/10/2020	1.4698	1.1727		11,101,878.22	EUR	1.1192	1.0332
2020-10-23	23/10/2020	1.4162	1.1331		10,793,368.05	EUR	1.1040	1.0192
2020-10-30	30/10/2020	1.3826	1.1038		10,533,545.45	EUR	1.0584	0.9771
2020-11-06	06/11/2020	1.5120	1.1961		11,511,478.86	EUR	1.1187	1.0328
2020-11-13	13/11/2020	1.4528	1.1486		12,027,793.24	EUR	1.1513	1.0629
2020-11-20	20/11/2020	1.5152	1.1872		35,136,043.67	EUR	1.1531	1.0646
2020-11-27	27/11/2020	1.5852	1.2292		37,252,195.74	EUR	1.1719	1.0819
2020-11-30	30/11/2020	1.5945	1.2263		38,377,287.83	EUR	1.1624	1.0732
2020-12-04	04/12/2020	1.6074	1.2354		38,685,959.38	EUR	1.1706	1.0808
2020-12-11	11/12/2020	1.6439	1.2564	1.0000	39,540,923.17	EUR	1.1662	1.0766	1.0000
2020-12-18	18/12/2020	1.7382	1.3172	1.0573	43,401,177.49	EUR	1.1739	1.0838	1.0066
2020-12-28	28/12/2020	1.7708	1.3360	1.0769	48,259,136.04	EUR	1.1806	1.0899	1.0124
2020-12-31	31/12/2020	1.7651	1.3336	1.0734	48,126,332.64	EUR	1.1846	1.0937	1.0158
2021-01-04	04/01/2021	1.7745	1.3406	1.0791	35,275,974.16	EUR	1.1724	1.0824	1.0054
2021-01-08	08/01/2021	1.9180	1.4458	1.1662	38,140,079.97	EUR	1.2108	1.1179	1.0383
2021-01-15	15/01/2021	1.9449	1.4631	1.1825	41,678,464.13	EUR	1.2101	1.1172	1.0377
2021-01-22	22/01/2021	2.0192	1.5120	1.2275	57,185,412.06	EUR	1.2204	1.1267	1.0465
2021-01-29	29/01/2021	1.9096	1.4446	1.1607	64,516,957.84	EUR	1.1812	1.0905	1.0129
2021-02-05	05/02/2021	2.0699	1.5544	1.2580	73,326,770.21	EUR	1.2437	1.1482	1.0664
2021-02-12	12/02/2021	2.1368	1.5969	1.2986	77,012,780.30	EUR	1.2546	1.1583	1.0758
2021-02-19	19/02/2021	2.0824	1.5625	1.2654	76,871,754.45	EUR	1.2486	1.1528	1.0707
2021-02-26	26/02/2021	1.9130	1.4499	1.1623	73,133,509.60	EUR	1.2126	1.1195	1.0398
2021-03-05	05/03/2021	1.8163	1.3798	1.1035	69,887,548.82	EUR	1.2373	1.1423	1.0610
2021-03-12	12/03/2021	1.8605	1.4132	1.1302	72,224,493.61	EUR	1.2703	1.1728	1.0893
2021-03-19	19/03/2021	1.8235	1.3850	1.1077	71,192,664.89	EUR	1.2687	1.1713	1.0879
2021-03-26	26/03/2021	1.7808	1.3525	1.0816	69,523,248.25	EUR	1.2897	1.1906	1.1059
2021-03-31	31/03/2021	1.8138	1.3774	1.1016	71,681,037.85	EUR	1.2940	1.1946	1.1096
2021-04-06	06/04/2021	1.8413	1.3982	1.1182	72,871,573.98	EUR	1.3143	1.2134	1.1270
2021-04-09	09/04/2021	1.8371	1.3949	1.1156	74,737,838.10	EUR	1.3244	1.2227	1.1357
2021-04-16	16/04/2021	1.8382	1.3958	1.1160	74,784,306.22	EUR	1.3343	1.2318	1.1441
2021-04-23	23/04/2021	1.8005	1.3670	1.0930	73,453,087.55	EUR	1.3237	1.2221	1.1351
2021-04-30	30/04/2021	1.7754	1.3478	1.0776	73,449,786.93	EUR	1.3221	1.2206	1.1337
2021-05-07	07/05/2021	1.6781	1.2738	1.0185	69,663,921.55	EUR	1.3296	1.2276	1.1402
2021-05-14	14/05/2021	1.6496	1.2520	1.0012	68,617,085.38	EUR	1.3130	1.2122	1.1259
2021-05-21	21/05/2021	1.6339	1.2400	0.9916	67,918,061.32	EUR	1.3096	1.2091	1.1230
2021-05-28	28/05/2021	1.7016	1.2912	1.0326	65,278,619.95	EUR	1.3270	1.2251	1.1379
2021-05-31	31/05/2021	1.6981	1.2885	1.0304	65,140,378.08	EUR	1.3205	1.2191	1.1323
2021-06-04	04/06/2021	1.7113	1.2985	1.0384	65,442,359.21	EUR	1.3373	1.2346	1.1467
2021-06-11	11/06/2021	1.7441	1.3232	1.0581	66,686,628.60	EUR	1.3502	1.2465	1.1578
2021-06-18	18/06/2021	1.7809	1.3510	1.0804	68,206,623.84	EUR	1.3527	1.2488	1.1599
2021-06-25	25/06/2021	1.8220	1.3821	1.1052	69,927,627.18	EUR	1.3743	1.2688	1.1785
2021-06-30	30/06/2021	1.9063	1.4459	1.1563	73,108,473.27	EUR	1.3817	1.2756	1.1848
2021-07-02	02/07/2021	1.8929	1.4358	1.1481	72,685,103.10	EUR	1.3970	1.2897	1.1979
2021-07-09	09/07/2021	1.8507	1.4036	1.1224	71,097,979.86	EUR	1.3979	1.2906	1.1987
2021-07-16	16/07/2021	1.7948	1.3610	1.0884	68,956,993.54	EUR	1.3915	1.2847	1.1932
2021-07-23	23/07/2021	1.8795	1.4252	1.1397	72,328,918.30	EUR	1.4194	1.3104	1.2171
2021-07-30	30/07/2021	1.8502	1.4028	1.1218	71,488,649.26	EUR	1.4066	1.2986	1.2062
2021-08-06	06/08/2021	1.9368	1.4683	1.1742	74,820,519.64	EUR	1.4319	1.3219	1.2278
2021-08-13	13/08/2021	1.9327	1.4651	1.1716	74,481,686.95	EUR	1.4410	1.3304	1.2357
2021-08-20	20/08/2021	1.9268	1.4604	1.1679	74,760,441.94	EUR	1.4346	1.3245	1.2302
2021-08-27	27/08/2021	2.0115	1.5245	1.2191	77,982,101.12	EUR	1.4467	1.3356	1.2405
2021-08-31	31/08/2021	2.0195	1.5305	1.2239	78,299,943.74	EUR	1.4481	1.3369	1.2418
2021-09-01	01/09/2021	2.0286	1.5373	1.2294	78,479,289.14	EUR	1.4469	1.3358	1.2407
2021-09-02	02/09/2021	2.0518	1.5549	1.2434	79,375,880.41	EUR	1.4502	1.3388	1.2435
2021-09-03	03/09/2021	2.0498	1.5534	1.2422	79,314,367.86	EUR	1.4497	1.3384	1.2431
2021-09-06	06/09/2021	2.0574	1.5591	1.2468	79,637,524.93	EUR	1.4548	1.3431	1.2475
2021-09-07	07/09/2021	2.0362	1.5430	1.2339	78,817,797.88	EUR	1.4519	1.3404	1.2450
2021-09-08	08/09/2021	2.0055	1.5197	1.2153	77,984,709.69	EUR	1.4505	1.3391	1.2438
2021-09-09	09/09/2021	2.0259	1.5352	1.2276	78,779,171.76	EUR	1.4448	1.3339	1.2390
2021-09-10	10/09/2021	2.0094	1.5226	1.2176	78,329,707.59	EUR	1.4364	1.3261	1.2317
2021-09-13	13/09/2021	1.9723	1.4944	1.1951	76,881,316.45	EUR	1.4412	1.3306	1.2359
2021-09-14	14/09/2021	1.9760	1.4972	1.1973	77,023,149.41	EUR	1.4354	1.3252	1.2308
2021-09-15	15/09/2021	1.9848	1.5039	1.2026	77,563,265.32	EUR	1.4411	1.3304	1.2357
2021-09-16	16/09/2021	2.0079	1.5214	1.2166	78,344,637.93	EUR	1.4455	1.3345	1.2395
2021-09-17	17/09/2021	2.0131	1.5253	1.2197	78,539,446.74	EUR	1.4367	1.3264	1.2320
2021-09-20	20/09/2021	1.9453	1.4739	1.1786	75,984,689.89	EUR	1.4148	1.3062	1.2132
2021-09-21	21/09/2021	1.9563	1.4822	1.1853	76,413,874.45	EUR	1.4165	1.3077	1.2146
2021-09-22	22/09/2021	1.9725	1.4944	1.1950	77,043,903.92	EUR	1.4268	1.3173	1.2235
2021-09-23	23/09/2021	1.9987	1.5142	1.2109	78,067,482.03	EUR	1.4398	1.3292	1.2346
2021-09-24	24/09/2021	1.9703	1.4927	1.1937	76,957,299.79	EUR	1.4429	1.3321	1.2373
2021-09-27	27/09/2021	1.9592	1.4843	1.1869	76,634,340.17	EUR	1.4408	1.3302	1.2355
2021-09-28	28/09/2021	1.8887	1.4308	1.1442	73,874,116.00	EUR	1.4149	1.3063	1.2133
2021-09-29	29/09/2021	1.8698	1.4165	1.1327	73,134,737.98	EUR	1.4209	1.3118	1.2184
2021-09-30	30/09/2021	1.8827	1.4262	1.1405	73,619,571.64	EUR	1.4138	1.3052	1.2123
2021-10-01	01/10/2021	1.8837	1.4269	1.1411	73,658,255.02	EUR	1.4205	1.3115	1.2181
2021-10-04	04/10/2021	1.8323	1.3880	1.1100	71,648,438.10	EUR	1.4033	1.2955	1.2033
2021-10-05	05/10/2021	1.8627	1.4109	1.1283	72,832,929.15	EUR	1.4181	1.3092	1.2160
2021-10-06	06/10/2021	1.8779	1.4225	1.1375	73,503,085.01	EUR	1.4242	1.3148	1.2212
2021-10-07	07/10/2021	1.9084	1.4456	1.1560	74,693,616.00	EUR	1.4366	1.3263	1.2319
2021-10-08	08/10/2021	1.8792	1.4234	1.1383	73,555,759.94	EUR	1.4336	1.3235	1.2293
2021-10-11	11/10/2021	1.8746	1.4199	1.1355	73,423,747.92	EUR	1.4280	1.3184	1.2245
2021-10-12	12/10/2021	1.8875	1.4296	1.1432	73,924,223.33	EUR	1.4277	1.3181	1.2243
2021-10-13	13/10/2021	1.8990	1.4383	1.1502	74,371,363.89	EUR	1.4313	1.3214	1.2274
2021-10-14	14/10/2021	1.9344	1.4651	1.1716	75,759,756.87	EUR	1.4510	1.3396	1.2442
2021-10-15	15/10/2021	1.9294	1.4613	1.1686	75,560,826.43	EUR	1.4607	1.3485	1.2525
2021-10-18	18/10/2021	1.9483	1.4755	1.1799	76,295,218.97	EUR	1.4634	1.3510	1.2548
2021-10-19	19/10/2021	1.9634	1.4871	1.1891	77,201,219.18	EUR	1.4684	1.3556	1.2591
2021-10-20	20/10/2021	1.9641	1.4875	1.1895	77,224,271.93	EUR	1.4734	1.3602	1.2634
2021-10-21	21/10/2021	1.9650	1.4881	1.1901	77,258,998.21	EUR	1.4758	1.3625	1.2655
2021-10-22	22/10/2021	1.9292	1.4610	1.1684	76,109,484.53	EUR	1.4752	1.3619	1.2650
2021-10-25	25/10/2021	1.9724	1.4937	1.1945	77,831,402.79	EUR	1.4836	1.3697	1.2722
2021-10-26	26/10/2021	1.9743	1.4951	1.1956	77,908,624.43	EUR	1.4896	1.3752	1.2773
2021-10-27	27/10/2021	1.9694	1.4914	1.1926	77,715,465.31	EUR	1.4821	1.3683	1.2709
2021-10-28	28/10/2021	1.9708	1.4923	1.1934	77,764,557.18	EUR	1.4847	1.3707	1.2732
2021-10-29	29/10/2021	1.9985	1.5133	1.2102	79,883,591.43	EUR	1.4960	1.3812	1.2828
2021-11-02	02/11/2021	2.0338	1.5400	1.2315	81,294,093.84	EUR	1.5049	1.3894	1.2905
2021-11-03	03/11/2021	2.0499	1.5522	1.2413	81,826,858.26	EUR	1.5122	1.3961	1.2967
2021-11-04	04/11/2021	2.0797	1.5747	1.2593	83,025,854.83	EUR	1.5232	1.4063	1.3062
2021-11-05	05/11/2021	2.0659	1.5642	1.2509	82,484,372.87	EUR	1.5258	1.4086	1.3084
2021-11-08	08/11/2021	2.1019	1.5914	1.2726	83,914,545.21	EUR	1.5238	1.4068	1.3067
2021-11-09	09/11/2021	2.0752	1.5712	1.2565	82,910,779.00	EUR	1.5199	1.4032	1.3033
2021-11-10	10/11/2021	2.0377	1.5428	1.2337	81,510,009.81	EUR	1.5163	1.3999	1.3002
2021-11-12	12/11/2021	2.0797	1.5745	1.2591	83,249,669.38	EUR	1.5369	1.4189	1.3179
2021-11-15	15/11/2021	2.0823	1.5764	1.2607	83,397,340.20	EUR	1.5415	1.4231	1.3218
2021-11-16	16/11/2021	2.0977	1.5881	1.2699	84,105,348.14	EUR	1.5537	1.4344	1.3323
2021-11-17	17/11/2021	2.0794	1.5741	1.2588	83,377,918.79	EUR	1.5544	1.4351	1.3329
2021-11-18	18/11/2021	2.0505	1.5523	1.2413	82,219,569.07	EUR	1.5515	1.4324	1.3304
2021-11-19	19/11/2021	2.0763	1.5718	1.2569	83,342,777.94	EUR	1.5527	1.4335	1.3314
2021-11-22	22/11/2021	2.0397	1.5440	1.2347	81,854,056.65	EUR	1.5537	1.4344	1.3323
2021-11-23	23/11/2021	2.0060	1.5185	1.2143	80,503,628.58	EUR	1.5491	1.4302	1.3284
2021-11-24	24/11/2021	2.0237	1.5319	1.2250	81,218,706.95	EUR	1.5590	1.4393	1.3369
2021-11-25	25/11/2021	2.0304	1.5369	1.2291	81,486,440.84	EUR	1.5593	1.4396	1.3371
2021-11-26	26/11/2021	1.9836	1.5015	1.2007	79,573,367.65	EUR	1.5108	1.3948	1.2955
2021-11-29	29/11/2021	2.0328	1.5387	1.2305	81,543,440.84	EUR	1.5287	1.4113	1.3109
2021-11-30	30/11/2021	2.0130	1.5237	1.2185	80,738,202.06	EUR	1.5044	1.3889	1.2900
2021-12-01	01/12/2021	1.9440	1.4714	1.1766	77,967,974.91	EUR	1.4874	1.3732	1.2755
2021-12-02	02/12/2021	1.9212	1.4541	1.1628	77,128,437.81	EUR	1.5009	1.3857	1.2871
2021-12-03	03/12/2021	1.8588	1.4069	1.1251	74,620,234.66	EUR	1.4940	1.3793	1.2811
2021-12-06	06/12/2021	1.8375	1.3907	1.1121	73,858,943.48	EUR	1.5102	1.3943	1.2950
2021-12-07	07/12/2021	1.9146	1.4490	1.1588	76,958,591.91	EUR	1.5459	1.4272	1.3256
2021-12-08	08/12/2021	1.9126	1.4475	1.1575	76,876,811.50	EUR	1.5401	1.4219	1.3207
2021-12-09	09/12/2021	1.8793	1.4223	1.1374	75,621,276.01	EUR	1.5351	1.4172	1.3163
2021-12-10	10/12/2021	1.8561	1.4047	1.1233	74,682,304.19	EUR	1.5401	1.4219	1.3207
2021-12-13	13/12/2021	1.8327	1.3869	1.1091	73,849,422.34	EUR	1.5314	1.4138	1.3132
2021-12-14	14/12/2021	1.7951	1.3585	1.0863	72,378,438.55	EUR	1.5202	1.4035	1.3036
2021-12-15	15/12/2021	1.8294	1.3844	1.1070	73,755,274.81	EUR	1.5412	1.4228	1.3216
2021-12-16	16/12/2021	1.7807	1.3475	1.0776	71,794,616.26	EUR	1.5299	1.4124	1.3119
2021-12-17	17/12/2021	1.7869	1.3522	1.0813	72,040,372.25	EUR	1.5210	1.4042	1.3043
2021-12-20	20/12/2021	1.7605	1.3321	1.0653	71,236,079.74	EUR	1.5000	1.3848	1.2863
2021-12-21	21/12/2021	1.8012	1.3629	1.0899	73,080,275.17	EUR	1.5288	1.4114	1.3109
2021-12-22	22/12/2021	1.8097	1.3693	1.0950	73,423,166.41	EUR	1.5357	1.4178	1.3169
2021-12-23	23/12/2021	1.8194	1.3767	1.1009	73,772,698.44	EUR	1.5487	1.4298	1.3280
2021-12-24	24/12/2021	1.8177	1.3754	1.0999	73,700,022.25	EUR	1.5462	1.4275	1.3259
2021-12-27	27/12/2021	1.8329	1.3868	1.1090	74,334,562.93	EUR	1.5625	1.4426	1.3399
2021-12-28	28/12/2021	1.8177	1.3753	1.0998	73,718,381.77	EUR	1.5664	1.4461	1.3432
2021-12-29	29/12/2021	1.7976	1.3601	1.0876	72,901,608.84	EUR	1.5613	1.4414	1.3388
2021-12-30	30/12/2021	1.8128	1.3716	1.0968	73,449,491.95	EUR	1.5608	1.4410	1.3384
2021-12-31	31/12/2021	1.7964	1.3591	1.0869	72,881,860.87	EUR	1.5527	1.4335	1.3314
2022-01-03	03/01/2022	1.8149	1.3730	1.0980	73,630,464.51	EUR	1.5684	1.4480	1.3449
2022-01-04	04/01/2022	1.7639	1.3345	1.0672	71,572,796.78	EUR	1.5693	1.4488	1.3457
2022-01-05	05/01/2022	1.7011	1.2869	1.0291	69,019,684.75	EUR	1.5439	1.4253	1.3239
2022-01-06	06/01/2022	1.6867	1.2760	1.0204	68,435,972.60	EUR	1.5405	1.4223	1.3210
2022-01-07	07/01/2022	1.6690	1.2626	1.0097	67,786,544.58	EUR	1.5302	1.4127	1.3122
2022-01-10	10/01/2022	1.6518	1.2496	0.9993	68,679,581.22	EUR	1.5286	1.4112	1.3108
2022-01-11	11/01/2022	1.6724	1.2651	1.0117	69,533,762.37	EUR	1.5389	1.4207	1.3196
2022-01-12	12/01/2022	1.6678	1.2616	1.0089	69,343,356.74	EUR	1.5381	1.4200	1.3189
2022-01-13	13/01/2022	1.6459	1.2450	0.9956	65,172,388.62	EUR	1.5175	1.4010	1.3013
2022-01-14	14/01/2022	1.6350	1.2367	0.9890	64,738,303.95	EUR	1.5168	1.4004	1.3007
2022-01-17	17/01/2022	1.6398	1.2403	0.9918	64,926,187.83	EUR	1.5223	1.4055	1.3054
2022-01-18	18/01/2022	1.6195	1.2249	0.9796	64,123,371.85	EUR	1.5054	1.3898	1.2909
2022-01-19	19/01/2022	1.6065	1.2151	0.9717	63,609,494.26	EUR	1.4928	1.3782	1.2801
2022-01-20	20/01/2022	1.6102	1.2179	0.9739	63,754,633.01	EUR	1.4846	1.3706	1.2730
2022-01-21	21/01/2022	1.5696	1.1871	0.9493	62,143,105.29	EUR	1.4572	1.3453	1.2495
2022-01-24	24/01/2022	1.5323	1.1589	0.9268	60,666,386.97	EUR	1.4526	1.3411	1.2457
2022-01-25	25/01/2022	1.5262	1.1543	0.9231	60,423,084.64	EUR	1.4426	1.3319	1.2371
2022-01-26	26/01/2022	1.5322	1.1588	0.9267	60,654,639.70	EUR	1.4436	1.3328	1.2379
2022-01-27	27/01/2022	1.5124	1.1438	0.9147	59,984,864.59	EUR	1.4490	1.3377	1.2425
2022-01-28	28/01/2022	1.5073	1.1399	0.9116	59,796,164.20	EUR	1.4715	1.3586	1.2619
2022-01-31	31/01/2022	1.5592	1.1791	0.9429	61,851,028.22	EUR	1.4918	1.3772	1.2792
2022-02-01	01/02/2022	1.5740	1.1903	0.9519	62,437,877.36	EUR	1.5000	1.3848	1.2863
2022-02-02	02/02/2022	1.5611	1.1805	0.9441	61,927,238.59	EUR	1.5069	1.3912	1.2922
2022-02-03	03/02/2022	1.4899	1.1266	0.9010	59,099,799.52	EUR	1.4616	1.3494	1.2533
2022-02-04	04/02/2022	1.5227	1.1515	0.9208	60,400,750.72	EUR	1.4627	1.3504	1.2543
2022-02-07	07/02/2022	1.5282	1.1556	0.9241	60,615,842.60	EUR	1.4615	1.3492	1.2532
2022-02-08	08/02/2022	1.5255	1.1535	0.9224	60,507,817.90	EUR	1.4732	1.3601	1.2633
2022-02-09	09/02/2022	1.5666	1.1846	0.9473	62,139,027.50	EUR	1.4951	1.3803	1.2820
2022-02-10	10/02/2022	1.5430	1.1667	0.9330	61,202,574.61	EUR	1.4724	1.3594	1.2626
2022-02-11	11/02/2022	1.5080	1.1402	0.9118	59,815,163.69	EUR	1.4574	1.3455	1.2497
2022-02-14	14/02/2022	1.5118	1.1431	0.9141	59,955,324.34	EUR	1.4563	1.3445	1.2488
2022-02-15	15/02/2022	1.5476	1.1701	0.9357	61,372,680.51	EUR	1.4709	1.3579	1.2613
2022-02-16	16/02/2022	1.5450	1.1681	0.9341	61,269,883.63	EUR	1.4729	1.3598	1.2630
2022-02-17	17/02/2022	1.5127	1.1437	0.9146	59,987,558.78	EUR	1.4479	1.3367	1.2416
2022-02-18	18/02/2022	1.4851	1.1228	0.8979	58,884,934.68	EUR	1.4392	1.3287	1.2341
2022-02-21	21/02/2022	1.4736	1.1141	0.8909	58,433,437.53	EUR	1.4362	1.3259	1.2315
2022-02-22	22/02/2022	1.4542	1.0994	0.8792	57,654,773.57	EUR	1.4237	1.3144	1.2208
2022-02-23	23/02/2022	1.4354	1.0851	0.8678	56,908,301.61	EUR	1.4055	1.2976	1.2052
2022-02-24	24/02/2022	1.4827	1.1209	0.8964	58,784,319.33	EUR	1.4309	1.3211	1.2270
2022-02-25	25/02/2022	1.4936	1.1291	0.9029	59,218,152.35	EUR	1.4504	1.3391	1.2438
2022-02-28	28/02/2022	1.5263	1.1538	0.9227	60,514,716.49	EUR	1.4512	1.3398	1.2444
2022-03-01	01/03/2022	1.4983	1.1326	0.9057	59,163,782.12	EUR	1.4398	1.3293	1.2347
2022-03-02	02/03/2022	1.5077	1.1397	0.9114	59,452,765.88	EUR	1.4661	1.3535	1.2572
2022-03-03	03/03/2022	1.4653	1.1077	0.8858	57,718,099.93	EUR	1.4561	1.3443	1.2486
2022-03-04	04/03/2022	1.4378	1.0868	0.8691	56,617,851.82	EUR	1.4522	1.3407	1.2453
2022-03-07	07/03/2022	1.4405	1.0889	0.8708	56,708,991.23	EUR	1.4194	1.3104	1.2171
2022-03-08	08/03/2022	1.4619	1.1050	0.8836	57,246,926.50	EUR	1.4082	1.3001	1.2076
2022-03-09	09/03/2022	1.4803	1.1189	0.8948	57,969,978.17	EUR	1.4286	1.3190	1.2251
2022-03-10	10/03/2022	1.4641	1.1066	0.8849	57,332,128.59	EUR	1.4274	1.3178	1.2240
2022-03-11	11/03/2022	1.4502	1.0961	0.8765	56,763,577.81	EUR	1.4185	1.3096	1.2164
2022-03-14	14/03/2022	1.4168	1.0708	0.8563	55,455,821.46	EUR	1.4102	1.3019	1.2092
2022-03-15	15/03/2022	1.4245	1.0766	0.8609	55,956,183.62	EUR	1.4307	1.3209	1.2268
2022-03-16	16/03/2022	1.4658	1.1079	0.8859	57,581,032.12	EUR	1.4633	1.3510	1.2548
2022-03-17	17/03/2022	1.4775	1.1166	0.8930	58,036,654.39	EUR	1.4705	1.3576	1.2610
2022-03-18	18/03/2022	1.5157	1.1455	0.9160	59,534,116.55	EUR	1.4932	1.3785	1.2804
2022-03-21	21/03/2022	1.5138	1.1441	0.9149	59,461,060.29	EUR	1.4928	1.3782	1.2801
2022-03-22	22/03/2022	1.5485	1.1703	0.9358	60,822,793.25	EUR	1.5116	1.3956	1.2962
2022-03-23	23/03/2022	1.5380	1.1623	0.9295	60,400,290.49	EUR	1.5008	1.3855	1.2869
2022-03-24	24/03/2022	1.5647	1.1825	0.9456	61,550,702.69	EUR	1.5144	1.3981	1.2986
2022-03-25	25/03/2022	1.5552	1.1753	0.9399	61,173,326.40	EUR	1.5215	1.4047	1.3047
2022-03-28	28/03/2022	1.5657	1.1832	0.9462	61,554,151.26	EUR	1.5299	1.4124	1.3119
2022-03-29	29/03/2022	1.5818	1.1953	0.9558	62,183,133.47	EUR	1.5358	1.4179	1.3170
2022-03-30	30/03/2022	1.5582	1.1774	0.9416	61,255,902.33	EUR	1.5213	1.4045	1.3046
2022-03-31	31/03/2022	1.5502	1.1714	0.9367	61,095,767.55	EUR	1.5052	1.3896	1.2907
2022-04-01	01/04/2022	1.5697	1.1861	0.9485	61,962,594.60	EUR	1.5194	1.4028	1.3029
2022-04-04	04/04/2022	1.6164	1.2213	0.9767	63,806,051.93	EUR	1.5371	1.4191	1.3181
2022-04-05	05/04/2022	1.5931	1.2037	0.9626	62,888,995.92	EUR	1.5294	1.4119	1.3114
2022-04-06	06/04/2022	1.5479	1.1696	0.9353	61,105,991.60	EUR	1.5134	1.3972	1.2977
2022-04-07	07/04/2022	1.5489	1.1703	0.9358	61,142,276.19	EUR	1.5157	1.3993	1.2997
2022-04-08	08/04/2022	1.5395	1.1631	0.9302	60,768,654.27	EUR	1.5202	1.4034	1.3035
2022-04-11	11/04/2022	1.5072	1.1387	0.9106	59,394,949.67	EUR	1.4970	1.3821	1.2837
2022-04-12	12/04/2022	1.5072	1.1387	0.9106	59,365,646.36	EUR	1.4939	1.3792	1.2811
2022-04-13	13/04/2022	1.5328	1.1580	0.9261	60,657,266.84	EUR	1.5104	1.3945	1.2952
2022-04-14	14/04/2022	1.5218	1.1497	0.9194	60,227,847.06	EUR	1.5080	1.3922	1.2931
2022-04-19	19/04/2022	1.5203	1.1485	0.9185	60,166,454.26	EUR	1.5190	1.4024	1.3026
2022-04-20	20/04/2022	1.4857	1.1223	0.8975	58,794,601.80	EUR	1.5130	1.3968	1.2974
2022-04-21	21/04/2022	1.4450	1.0915	0.8729	57,182,533.42	EUR	1.4985	1.3835	1.2850
2022-04-22	22/04/2022	1.4480	1.0938	0.8747	57,301,359.61	EUR	1.4687	1.3559	1.2594
2022-04-25	25/04/2022	1.4587	1.1018	0.8811	57,721,111.81	EUR	1.4757	1.3624	1.2654
2022-04-26	26/04/2022	1.4302	1.0803	0.8639	56,593,783.19	EUR	1.4493	1.3380	1.2428
2022-04-27	27/04/2022	1.4359	1.0846	0.8674	56,820,581.66	EUR	1.4659	1.3534	1.2570
2022-04-28	28/04/2022	1.4467	1.0928	0.8739	57,347,082.39	EUR	1.4945	1.3797	1.2815
2022-04-29	29/04/2022	1.4309	1.0808	0.8643	56,718,557.94	EUR	1.4556	1.3438	1.2482
2022-05-02	02/05/2022	1.4430	1.0899	0.8716	57,194,720.52	EUR	1.4598	1.3478	1.2518
2022-05-03	03/05/2022	1.4401	1.0877	0.8698	57,077,631.13	EUR	1.4649	1.3524	1.2561
2022-05-04	04/05/2022	1.4741	1.1134	0.8903	58,424,948.10	EUR	1.4920	1.3774	1.2794
2022-05-05	05/05/2022	1.4136	1.0677	0.8538	56,027,573.43	EUR	1.4528	1.3413	1.2458
2022-05-06	06/05/2022	1.3789	1.0414	0.8328	54,649,413.26	EUR	1.4345	1.3244	1.2301
2022-05-09	09/05/2022	1.2988	0.9808	0.7844	51,470,741.29	EUR	1.3947	1.2876	1.1960
2022-05-10	10/05/2022	1.2997	0.9816	0.7850	51,508,761.07	EUR	1.3959	1.2887	1.1970
2022-05-11	11/05/2022	1.2798	0.9665	0.7729	50,681,626.01	EUR	1.3827	1.2766	1.1857
2022-05-12	12/05/2022	1.2970	0.9794	0.7833	51,131,295.87	EUR	1.3942	1.2871	1.1955
2022-05-13	13/05/2022	1.3480	1.0180	0.8141	53,142,986.68	EUR	1.4293	1.3196	1.2257
2022-05-16	16/05/2022	1.3274	1.0024	0.8016	52,039,475.10	EUR	1.4243	1.3149	1.2213
2022-05-17	17/05/2022	1.3439	1.0148	0.8116	52,687,115.04	EUR	1.4342	1.3241	1.2298
2022-05-18	18/05/2022	1.3385	1.0108	0.8083	52,475,766.70	EUR	1.3947	1.2876	1.1960
2022-05-19	19/05/2022	1.3478	1.0177	0.8139	52,822,287.04	EUR	1.3779	1.2721	1.1815
2022-05-20	20/05/2022	1.3670	1.0322	0.8255	53,534,125.50	EUR	1.3843	1.2780	1.1870
2022-05-23	23/05/2022	1.3678	1.0328	0.8259	53,566,027.01	EUR	1.3942	1.2871	1.1955
2022-05-24	24/05/2022	1.3159	0.9936	0.7946	51,532,004.17	EUR	1.3755	1.2699	1.1795
2022-05-25	25/05/2022	1.3264	1.0015	0.8009	51,923,708.98	EUR	1.3918	1.2849	1.1934
2022-05-27	27/05/2022	1.3803	1.0422	0.8334	54,022,005.27	EUR	1.4407	1.3301	1.2354
2022-05-30	30/05/2022	1.3771	1.0397	0.8314	53,895,045.55	EUR	1.4377	1.3273	1.2328
2022-05-31	31/05/2022	1.3570	1.0245	0.8193	53,108,992.95	EUR	1.4345	1.3244	1.2301
2022-06-01	01/06/2022	1.3493	1.0187	0.8146	53,009,785.30	EUR	1.4302	1.3203	1.2264
2022-06-02	02/06/2022	1.3803	1.0421	0.8334	54,182,267.90	EUR	1.4461	1.3351	1.2401
2022-06-03	03/06/2022	1.3618	1.0281	0.8222	53,448,919.26	EUR	1.4275	1.3179	1.2241
2022-06-07	07/06/2022	1.4014	1.0580	0.8461	55,000,377.46	EUR	1.4433	1.3325	1.2377
2022-06-08	08/06/2022	1.4041	1.0599	0.8476	55,102,909.71	EUR	1.4286	1.3189	1.2250
2022-06-09	09/06/2022	1.3620	1.0282	0.8223	53,453,539.52	EUR	1.4078	1.2997	1.2072
2022-06-10	10/06/2022	1.3259	1.0009	0.8004	52,032,750.82	EUR	1.3819	1.2758	1.1850
2022-06-13	13/06/2022	1.2668	0.9563	0.7647	49,627,646.36	EUR	1.3451	1.2419	1.1535
2022-06-14	14/06/2022	1.2624	0.9529	0.7620	49,450,699.09	EUR	1.3368	1.2341	1.1463
2022-06-15	15/06/2022	1.2808	0.9668	0.7732	50,172,404.84	EUR	1.3531	1.2492	1.1603
2022-06-16	16/06/2022	1.2286	0.9273	0.7416	48,103,819.67	EUR	1.3075	1.2071	1.1212
2022-06-17	17/06/2022	1.2446	0.9394	0.7513	48,639,480.18	EUR	1.3098	1.2092	1.1232
2022-06-20	20/06/2022	1.2434	0.9385	0.7505	48,588,993.55	EUR	1.3048	1.2047	1.1189
2022-06-21	21/06/2022	1.2621	0.9526	0.7618	49,319,429.77	EUR	1.3267	1.2248	1.1376
2022-06-22	22/06/2022	1.2480	0.9420	0.7533	48,761,654.20	EUR	1.3195	1.2182	1.1315
2022-06-23	23/06/2022	1.2587	0.9500	0.7597	49,610,725.99	EUR	1.3343	1.2318	1.1441
2022-06-24	24/06/2022	1.2923	0.9754	0.7800	50,931,340.53	EUR	1.3691	1.2640	1.1740
2022-06-27	27/06/2022	1.2896	0.9733	0.7783	50,823,115.78	EUR	1.3642	1.2594	1.1698
2022-06-28	28/06/2022	1.2662	0.9556	0.7642	49,895,333.65	EUR	1.3545	1.2505	1.1615
2022-06-29	29/06/2022	1.2439	0.9388	0.7508	49,011,601.39	EUR	1.3543	1.2503	1.1613
2022-06-30	30/06/2022	1.2365	0.9332	0.7463	48,648,859.31	EUR	1.3426	1.2395	1.1513
2022-07-01	01/07/2022	1.2534	0.9459	0.7564	49,132,705.65	EUR	1.3581	1.2538	1.1646
2022-07-04	04/07/2022	1.2456	0.9400	0.7517	48,815,228.27	EUR	1.3581	1.2538	1.1645
2022-07-05	05/07/2022	1.2834	0.9685	0.7745	50,270,019.86	EUR	1.3749	1.2693	1.1790
2022-07-06	06/07/2022	1.2913	0.9744	0.7792	50,577,750.25	EUR	1.3852	1.2789	1.1878
2022-07-07	07/07/2022	1.3473	1.0167	0.8130	52,755,151.42	EUR	1.4108	1.3025	1.2098
2022-07-08	08/07/2022	1.3500	1.0187	0.8147	52,843,649.49	EUR	1.4113	1.3029	1.2102
2022-07-11	11/07/2022	1.3243	0.9993	0.7991	51,835,003.17	EUR	1.4068	1.2988	1.2063
2022-07-12	12/07/2022	1.3099	0.9884	0.7904	51,271,399.34	EUR	1.4016	1.2940	1.2019
2022-07-13	13/07/2022	1.3029	0.9831	0.7862	50,958,979.43	EUR	1.3881	1.2815	1.1903
2022-07-15	15/07/2022	1.3150	0.9922	0.7934	51,429,386.07	EUR	1.4054	1.2975	1.2052
2022-07-18	18/07/2022	1.3194	0.9955	0.7961	51,602,911.30	EUR	1.3889	1.2823	1.1910
2022-07-19	19/07/2022	1.3432	1.0135	0.8104	52,533,011.65	EUR	1.4146	1.3060	1.2130
2022-07-20	20/07/2022	1.3779	1.0396	0.8313	53,887,261.96	EUR	1.4279	1.3182	1.2244
2022-07-21	21/07/2022	1.3908	1.0493	0.8391	54,391,325.89	EUR	1.4416	1.3309	1.2361
2022-07-22	22/07/2022	1.3453	1.0150	0.8117	52,625,574.34	EUR	1.4291	1.3194	1.2255
2022-07-25	25/07/2022	1.3490	1.0177	0.8139	52,765,188.05	EUR	1.4312	1.3213	1.2272
2022-07-26	26/07/2022	1.3312	1.0043	0.8031	52,069,052.58	EUR	1.4285	1.3188	1.2250
2022-07-27	27/07/2022	1.3794	1.0406	0.8322	53,953,443.42	EUR	1.4579	1.3460	1.2502
2022-07-28	28/07/2022	1.4107	1.0642	0.8510	55,175,554.04	EUR	1.4719	1.3589	1.2621
2022-07-29	29/07/2022	1.4287	1.0778	0.8619	55,875,734.19	EUR	1.4859	1.3718	1.2742
2022-08-01	01/08/2022	1.4165	1.0685	0.8545	55,397,161.26	EUR	1.4764	1.3630	1.2660
2022-08-02	02/08/2022	1.4376	1.0845	0.8672	56,223,939.52	EUR	1.4757	1.3624	1.2654
2022-08-03	03/08/2022	1.4528	1.0959	0.8764	56,791,284.58	EUR	1.5004	1.3852	1.2866
2022-08-04	04/08/2022	1.4469	1.0914	0.8728	56,558,421.95	EUR	1.4922	1.3776	1.2796
2022-08-05	05/08/2022	1.4557	1.0981	0.8781	56,901,055.44	EUR	1.4938	1.3791	1.2810
2022-08-08	08/08/2022	1.4509	1.0944	0.8752	56,713,271.34	EUR	1.4899	1.3755	1.2776
2022-08-09	09/08/2022	1.4155	1.0677	0.8538	55,298,701.49	EUR	1.4810	1.3673	1.2699
2022-08-10	10/08/2022	1.4474	1.0917	0.8730	56,541,473.97	EUR	1.4939	1.3792	1.2810
2022-08-11	11/08/2022	1.4457	1.0904	0.8720	56,474,601.65	EUR	1.4952	1.3804	1.2821
2022-08-12	12/08/2022	1.4712	1.1096	0.8873	57,467,714.65	EUR	1.5275	1.4102	1.3099
2022-08-16	16/08/2022	1.4582	1.0997	0.8795	56,957,312.56	EUR	1.5427	1.4243	1.3229
2022-08-17	17/08/2022	1.4315	1.0796	0.8634	55,914,860.96	EUR	1.5338	1.4161	1.3153
2022-08-18	18/08/2022	1.4349	1.0822	0.8654	56,047,760.87	EUR	1.5411	1.4227	1.3215
2022-08-19	19/08/2022	1.3934	1.0508	0.8404	54,423,687.48	EUR	1.5333	1.4156	1.3148
2022-08-22	22/08/2022	1.3809	1.0414	0.8328	53,516,286.68	EUR	1.5164	1.4000	1.3003
2022-08-23	23/08/2022	1.3985	1.0546	0.8434	54,199,229.65	EUR	1.5102	1.3942	1.2950
2022-08-24	24/08/2022	1.4265	1.0757	0.8603	55,283,210.18	EUR	1.5125	1.3964	1.2970
2022-08-25	25/08/2022	1.4542	1.0967	0.8770	56,101,307.44	EUR	1.5322	1.4145	1.3138
2022-08-26	26/08/2022	1.4235	1.0735	0.8584	54,913,240.96	EUR	1.4861	1.3720	1.2743
2022-08-29	29/08/2022	1.4169	1.0684	0.8544	54,655,198.87	EUR	1.4768	1.3634	1.2663
2022-08-30	30/08/2022	1.4119	1.0647	0.8514	54,463,595.91	EUR	1.4632	1.3509	1.2547
2022-08-31	31/08/2022	1.4000	1.0556	0.8442	54,000,781.09	EUR	1.4437	1.3329	1.2380
2022-09-01	01/09/2022	1.3794	1.0401	0.8318	53,207,613.96	EUR	1.4521	1.3406	1.2452
2022-09-02	02/09/2022	1.3779	1.0390	0.8309	53,118,408.02	EUR	1.4361	1.3259	1.2315
2022-09-05	05/09/2022	1.3832	1.0429	0.8340	52,211,011.00	EUR	1.4469	1.3358	1.2408
2022-09-06	06/09/2022	1.3875	1.0461	0.8366	52,373,914.83	EUR	1.4428	1.3320	1.2372
2022-09-07	07/09/2022	1.4005	1.0559	0.8444	52,858,015.07	EUR	1.4526	1.3411	1.2457
2022-09-08	08/09/2022	1.4254	1.0747	0.8594	53,799,056.80	EUR	1.4639	1.3515	1.2553
2022-09-09	09/09/2022	1.4341	1.0813	0.8647	54,120,873.71	EUR	1.4772	1.3638	1.2667
2022-09-12	12/09/2022	1.4329	1.0803	0.8639	54,065,556.11	EUR	1.4840	1.3700	1.2725
2022-09-13	13/09/2022	1.4203	1.0708	0.8563	53,588,804.25	EUR	1.4462	1.3351	1.2401
2022-09-14	14/09/2022	1.4465	1.0905	0.8721	54,575,254.78	EUR	1.4481	1.3369	1.2417
2022-09-15	15/09/2022	1.4285	1.0769	0.8612	53,893,643.50	EUR	1.4342	1.3241	1.2298
2022-09-16	16/09/2022	1.3897	1.0477	0.8378	52,385,461.58	EUR	1.4167	1.3079	1.2148
2022-09-19	19/09/2022	1.3870	1.0456	0.8362	52,262,819.07	EUR	1.4255	1.3160	1.2223
2022-09-20	20/09/2022	1.3717	1.0340	0.8269	51,669,633.52	EUR	1.4134	1.3048	1.2120
2022-09-21	21/09/2022	1.3747	1.0363	0.8287	51,784,767.72	EUR	1.4091	1.3009	1.2083
2022-09-22	22/09/2022	1.3401	1.0102	0.8078	50,479,653.78	EUR	1.4029	1.2951	1.2030
2022-09-23	23/09/2022	1.3204	0.9953	0.7960	49,724,043.60	EUR	1.3898	1.2831	1.1918
2022-09-26	26/09/2022	1.3146	0.9909	0.7924	48,536,624.41	EUR	1.3808	1.2748	1.1840
2022-09-27	27/09/2022	1.3383	1.0088	0.8067	49,378,374.93	EUR	1.3822	1.2760	1.1852
2022-09-28	28/09/2022	1.3503	1.0178	0.8139	49,820,639.45	EUR	1.4009	1.2933	1.2013
2022-09-29	29/09/2022	1.3175	0.9930	0.7941	48,298,245.07	EUR	1.3611	1.2566	1.1671
2022-09-30	30/09/2022	1.3186	0.9938	0.7948	48,332,611.50	EUR	1.3441	1.2409	1.1526
2022-10-03	03/10/2022	1.3348	1.0060	0.8045	48,926,812.01	EUR	1.3702	1.2650	1.1750
2022-10-04	04/10/2022	1.3660	1.0295	0.8233	50,062,446.16	EUR	1.3966	1.2894	1.1976
2022-10-05	05/10/2022	1.3653	1.0290	0.8229	50,037,276.03	EUR	1.4045	1.2966	1.2043
2022-10-06	06/10/2022	1.3661	1.0296	0.8234	50,067,055.95	EUR	1.3945	1.2874	1.1958
2022-10-07	07/10/2022	1.3310	1.0031	0.8022	48,778,621.80	EUR	1.3681	1.2631	1.1732
2022-10-10	10/10/2022	1.3184	0.9936	0.7946	48,314,377.46	EUR	1.3672	1.2623	1.1724
2022-10-11	11/10/2022	1.3021	0.9813	0.7847	47,703,613.47	EUR	1.3553	1.2513	1.1622
2022-10-12	12/10/2022	1.2948	0.9758	0.7803	47,438,887.23	EUR	1.3516	1.2478	1.1590
2022-10-13	13/10/2022	1.3036	0.9824	0.7856	47,759,122.61	EUR	1.3746	1.2690	1.1787
2022-10-14	14/10/2022	1.2624	0.9513	0.7608	46,247,856.33	EUR	1.3495	1.2459	1.1572
2022-10-17	17/10/2022	1.2851	0.9684	0.7744	47,065,113.37	EUR	1.3720	1.2666	1.1765
2022-10-18	18/10/2022	1.2861	0.9691	0.7750	47,102,666.82	EUR	1.3819	1.2758	1.1850
2022-10-19	19/10/2022	1.2832	0.9669	0.7732	46,995,234.49	EUR	1.3798	1.2739	1.1832
2022-10-20	20/10/2022	1.2759	0.9614	0.7688	46,719,828.52	EUR	1.3669	1.2619	1.1721
2022-10-21	21/10/2022	1.2805	0.9649	0.7716	46,884,675.28	EUR	1.3922	1.2853	1.1938
2022-10-24	24/10/2022	1.2731	0.9593	0.7671	46,614,575.52	EUR	1.3970	1.2897	1.1979
2022-10-25	25/10/2022	1.3092	0.9865	0.7889	47,935,143.66	EUR	1.4113	1.3030	1.2102
2022-10-26	26/10/2022	1.3068	0.9846	0.7874	47,847,111.28	EUR	1.3977	1.2904	1.1985
2022-10-27	27/10/2022	1.2987	0.9785	0.7825	47,547,578.29	EUR	1.3982	1.2908	1.1989
2022-10-28	28/10/2022	1.3069	0.9847	0.7874	47,847,574.04	EUR	1.4259	1.3164	1.2227
2022-10-31	31/10/2022	1.3089	0.9861	0.7886	47,918,684.49	EUR	1.4280	1.3183	1.2245
2022-11-02	02/11/2022	1.2672	0.9547	0.7635	46,391,940.17	EUR	1.4028	1.2951	1.2029
2022-11-03	03/11/2022	1.2778	0.9627	0.7698	46,778,765.63	EUR	1.4011	1.2935	1.2014
2022-11-04	04/11/2022	1.2510	0.9425	0.7537	45,826,513.84	EUR	1.4039	1.2961	1.2038
2022-11-07	07/11/2022	1.2394	0.9337	0.7467	45,399,250.33	EUR	1.4040	1.2962	1.2039
2022-11-08	08/11/2022	1.2556	0.9459	0.7564	45,993,871.72	EUR	1.4064	1.2984	1.2060
2022-11-09	09/11/2022	1.2105	0.9119	0.7292	44,291,631.05	EUR	1.3869	1.2804	1.1893
2022-11-10	10/11/2022	1.2576	0.9473	0.7576	46,004,336.65	EUR	1.4352	1.3250	1.2307
2022-11-14	14/11/2022	1.2611	0.9500	0.7597	46,132,452.25	EUR	1.4239	1.3146	1.2210
2022-11-15	15/11/2022	1.2810	0.9649	0.7716	46,855,000.52	EUR	1.4322	1.3222	1.2281
2022-11-16	16/11/2022	1.2454	0.9381	0.7502	45,553,379.39	EUR	1.4160	1.3073	1.2142
2022-11-17	17/11/2022	1.2371	0.9318	0.7452	45,249,212.86	EUR	1.4185	1.3096	1.2164
2022-11-18	18/11/2022	1.2325	0.9283	0.7424	45,125,318.15	EUR	1.4230	1.3138	1.2202
2022-11-21	21/11/2022	1.2246	0.9223	0.7376	44,833,350.91	EUR	1.4300	1.3202	1.2262
2022-11-22	22/11/2022	1.2329	0.9286	0.7426	45,138,109.96	EUR	1.4428	1.3320	1.2372
2022-11-23	23/11/2022	1.2437	0.9367	0.7491	45,531,537.47	EUR	1.4420	1.3313	1.2365
2022-11-24	24/11/2022	1.2412	0.9348	0.7476	46,011,672.79	EUR	1.4419	1.3312	1.2364
2022-11-25	25/11/2022	1.2365	0.9313	0.7447	45,834,631.97	EUR	1.4411	1.3304	1.2357
2022-11-28	28/11/2022	1.2144	0.9146	0.7314	45,013,861.07	EUR	1.4235	1.3142	1.2207
2022-11-29	29/11/2022	1.2175	0.9169	0.7333	45,130,178.12	EUR	1.4265	1.3169	1.2232
2022-11-30	30/11/2022	1.2592	0.9483	0.7584	46,647,888.51	EUR	1.4660	1.3535	1.2571
2022-12-01	01/12/2022	1.2552	0.9453	0.7559	46,498,106.76	EUR	1.4503	1.3390	1.2436
2022-12-02	02/12/2022	1.2534	0.9439	0.7549	46,432,579.03	EUR	1.4479	1.3367	1.2416
2022-12-05	05/12/2022	1.2250	0.9225	0.7377	45,376,027.81	EUR	1.4211	1.3120	1.2186
2022-12-06	06/12/2022	1.1995	0.9033	0.7224	44,433,312.51	EUR	1.4065	1.2985	1.2061
2022-12-07	07/12/2022	1.2004	0.9040	0.7229	44,442,979.65	EUR	1.4023	1.2947	1.2025
2022-12-08	08/12/2022	1.2064	0.9085	0.7265	44,664,343.14	EUR	1.4052	1.2973	1.2050
2022-12-09	09/12/2022	1.2045	0.9070	0.7253	44,590,896.66	EUR	1.4020	1.2944	1.2023
2022-12-12	12/12/2022	1.2151	0.9150	0.7317	44,981,406.99	EUR	1.4155	1.3068	1.2138
2022-12-13	13/12/2022	1.2318	0.9275	0.7417	45,597,661.65	EUR	1.4166	1.3079	1.2148
2022-12-14	14/12/2022	1.2280	0.9246	0.7394	45,453,551.85	EUR	1.4103	1.3020	1.2093
2022-12-15	15/12/2022	1.1897	0.8958	0.7163	44,033,763.53	EUR	1.3743	1.2688	1.1785
2022-12-16	16/12/2022	1.1776	0.8867	0.7091	42,916,313.80	EUR	1.3627	1.2581	1.1685
2022-12-19	19/12/2022	1.1598	0.8732	0.6983	42,251,218.57	EUR	1.3568	1.2526	1.1635
2022-12-20	20/12/2022	1.1609	0.8740	0.6990	42,292,587.82	EUR	1.3528	1.2490	1.1601
2022-12-21	21/12/2022	1.1775	0.8865	0.7089	42,895,185.63	EUR	1.3739	1.2684	1.1781
2022-12-22	22/12/2022	1.1541	0.8689	0.6949	41,908,620.31	EUR	1.3592	1.2548	1.1655
2022-12-23	23/12/2022	1.1480	0.8642	0.6911	41,633,599.38	EUR	1.3628	1.2581	1.1686
2022-12-27	27/12/2022	1.1239	0.8461	0.6766	40,761,297.00	EUR	1.3560	1.2519	1.1628
2022-12-28	28/12/2022	1.1158	0.8400	0.6717	40,464,207.23	EUR	1.3465	1.2431	1.1546
2022-12-29	29/12/2022	1.1296	0.8504	0.6801	40,967,128.96	EUR	1.3599	1.2555	1.1661
2022-12-30	30/12/2022	1.1258	0.8475	0.6778	40,826,897.86	EUR	1.3543	1.2503	1.1613
2023-01-02	02/01/2023	1.1281	0.8492	0.6791	40,909,602.26	EUR	1.3567	1.2525	1.1634
2023-01-03	03/01/2023	1.1273	0.8486	0.6786	40,877,312.51	EUR	1.3685	1.2634	1.1735
2023-01-04	04/01/2023	1.1349	0.8543	0.6832	41,153,710.08	EUR	1.3746	1.2690	1.1787
2023-01-05	05/01/2023	1.1296	0.8503	0.6800	40,950,205.86	EUR	1.3700	1.2648	1.1748
2023-01-06	06/01/2023	1.1418	0.8595	0.6873	41,390,526.03	EUR	1.3882	1.2816	1.1904
2023-01-09	09/01/2023	1.1522	0.8673	0.6935	41,767,044.23	EUR	1.3773	1.2715	1.1810
2023-01-10	10/01/2023	1.1605	0.8735	0.6985	42,027,614.13	EUR	1.3832	1.2770	1.1861
2023-01-11	11/01/2023	1.1739	0.8836	0.7066	42,512,343.20	EUR	1.3952	1.2881	1.1964
2023-01-12	12/01/2023	1.1815	0.8892	0.7111	42,786,042.54	EUR	1.3984	1.2910	1.1991
2023-01-13	13/01/2023	1.1953	0.8996	0.7194	43,257,341.26	EUR	1.4034	1.2957	1.2035
2023-01-16	16/01/2023	1.1956	0.8998	0.7196	43,259,760.65	EUR	1.4041	1.2963	1.2040
2023-01-17	17/01/2023	1.2025	0.9050	0.7237	43,487,166.22	EUR	1.4075	1.2994	1.2069
2023-01-18	18/01/2023	1.1979	0.9015	0.7209	43,309,966.95	EUR	1.3918	1.2850	1.1935
2023-01-19	19/01/2023	1.1707	0.8811	0.7046	42,328,590.04	EUR	1.3828	1.2766	1.1858
2023-01-20	20/01/2023	1.1881	0.8942	0.7151	42,920,165.91	EUR	1.3981	1.2907	1.1989
2023-01-23	23/01/2023	1.2148	0.9142	0.7311	43,855,957.69	EUR	1.4089	1.3007	1.2081
2023-01-24	24/01/2023	1.2078	0.9089	0.7268	43,602,795.42	EUR	1.4080	1.2999	1.2074
2023-01-25	25/01/2023	1.1990	0.9023	0.7216	43,285,555.92	EUR	1.4050	1.2971	1.2048
2023-01-26	26/01/2023	1.2139	0.9134	0.7305	43,820,325.40	EUR	1.4220	1.3128	1.2194
2023-01-27	27/01/2023	1.2236	0.9208	0.7364	44,170,031.59	EUR	1.4280	1.3184	1.2245
2023-01-30	30/01/2023	1.1949	0.8991	0.7190	43,131,140.28	EUR	1.4106	1.3023	1.2096
2023-01-31	31/01/2023	1.2113	0.9114	0.7289	43,721,324.16	EUR	1.4250	1.3156	1.2220
2023-02-01	01/02/2023	1.2366	0.9305	0.7441	44,634,691.48	EUR	1.4298	1.3200	1.2260
2023-02-02	02/02/2023	1.2626	0.9500	0.7597	45,570,896.57	EUR	1.4466	1.3355	1.2404
2023-02-03	03/02/2023	1.2467	0.9380	0.7501	44,994,092.13	EUR	1.4438	1.3329	1.2381
2023-02-06	06/02/2023	1.2389	0.9321	0.7454	44,711,295.99	EUR	1.4467	1.3357	1.2406
2023-02-07	07/02/2023	1.2417	0.9342	0.7471	44,813,109.44	EUR	1.4660	1.3535	1.2571
2023-02-08	08/02/2023	1.2261	0.9225	0.7377	44,249,791.93	EUR	1.4521	1.3406	1.2452
2023-02-09	09/02/2023	1.2188	0.9170	0.7333	43,985,143.86	EUR	1.4412	1.3306	1.2358
2023-02-10	10/02/2023	1.2056	0.9070	0.7254	43,507,168.91	EUR	1.4495	1.3382	1.2430
2023-02-13	13/02/2023	1.2188	0.9169	0.7332	43,980,252.01	EUR	1.4574	1.3455	1.2497
2023-02-14	14/02/2023	1.2329	0.9275	0.7417	44,464,514.02	EUR	1.4589	1.3469	1.2510
2023-02-15	15/02/2023	1.2587	0.9469	0.7573	45,395,972.87	EUR	1.4664	1.3538	1.2574
2023-02-16	16/02/2023	1.2384	0.9317	0.7450	44,664,468.28	EUR	1.4541	1.3424	1.2469
2023-02-17	17/02/2023	1.2159	0.9147	0.7315	43,849,844.96	EUR	1.4499	1.3386	1.2433
2023-02-20	20/02/2023	1.2122	0.9119	0.7292	43,701,661.37	EUR	1.4484	1.3372	1.2420
2023-02-21	21/02/2023	1.1924	0.8970	0.7173	42,989,236.25	EUR	1.4267	1.3171	1.2234
2023-02-22	22/02/2023	1.1966	0.9001	0.7198	43,139,790.98	EUR	1.4292	1.3195	1.2256
2023-02-23	23/02/2023	1.2048	0.9063	0.7248	43,434,717.41	EUR	1.4371	1.3268	1.2323
2023-02-24	24/02/2023	1.1952	0.8990	0.7189	42,977,878.41	EUR	1.4286	1.3189	1.2250
2023-02-27	27/02/2023	1.2063	0.9074	0.7256	43,378,469.63	EUR	1.4284	1.3187	1.2248
2023-02-28	28/02/2023	1.2100	0.9101	0.7278	43,509,587.53	EUR	1.4243	1.3149	1.2213
2023-03-01	01/03/2023	1.2129	0.9123	0.7296	43,615,199.26	EUR	1.4114	1.3030	1.2103
2023-03-02	02/03/2023	1.2079	0.9085	0.7265	43,433,284.31	EUR	1.4266	1.3170	1.2233
2023-03-03	03/03/2023	1.2269	0.9228	0.7379	44,113,684.30	EUR	1.4485	1.3373	1.2421
2023-03-06	06/03/2023	1.2200	0.9175	0.7338	43,863,231.46	EUR	1.4410	1.3303	1.2356
2023-03-07	07/03/2023	1.2159	0.9145	0.7313	43,716,735.12	EUR	1.4328	1.3228	1.2286
2023-03-08	08/03/2023	1.2203	0.9178	0.7340	43,875,354.71	EUR	1.4377	1.3273	1.2328
2023-03-09	09/03/2023	1.2026	0.9045	0.7233	43,238,773.90	EUR	1.4180	1.3091	1.2159
2023-03-10	10/03/2023	1.1738	0.8828	0.7059	42,122,555.41	EUR	1.3847	1.2784	1.1874
2023-03-13	13/03/2023	1.1637	0.8752	0.6999	41,761,371.24	EUR	1.3718	1.2665	1.1763
2023-03-14	14/03/2023	1.1866	0.8923	0.7136	42,579,993.48	EUR	1.3891	1.2824	1.1911
2023-03-15	15/03/2023	1.1772	0.8853	0.7080	41,603,924.97	EUR	1.3950	1.2879	1.1963
2023-03-16	16/03/2023	1.1852	0.8913	0.7128	41,886,644.87	EUR	1.4048	1.2970	1.2047
2023-03-17	17/03/2023	1.1758	0.8842	0.7071	41,551,033.61	EUR	1.3902	1.2834	1.1921
2023-03-20	20/03/2023	1.1702	0.8800	0.7037	41,349,895.46	EUR	1.3918	1.2849	1.1935
2023-03-21	21/03/2023	1.1968	0.9000	0.7197	42,289,269.05	EUR	1.4029	1.2952	1.2030
2023-03-22	22/03/2023	1.1887	0.8939	0.7148	41,973,262.11	EUR	1.3870	1.2805	1.1893
2023-03-23	23/03/2023	1.1967	0.8999	0.7196	42,255,803.24	EUR	1.3801	1.2741	1.1834
2023-03-24	24/03/2023	1.1847	0.8908	0.7123	41,827,595.02	EUR	1.3943	1.2872	1.1956
2023-03-27	27/03/2023	1.1826	0.8892	0.7111	41,735,534.46	EUR	1.3970	1.2897	1.1979
2023-03-28	28/03/2023	1.1683	0.8784	0.7025	41,226,477.92	EUR	1.3915	1.2847	1.1932

NAV per share A

NAV per share B

NAV per share C

Legal documents

Letters & Factsheets

Reports

Performance

Date range:

Date (Sort)	Date	NAV per share A	NAV per share B	NAV per share C	NAV	Currency
2019/01/31	31/01/2019	0.9201			30,160,161.49	EUR
2019/02/01	01/02/2019	0.9224			30,236,770.56	EUR
2019/02/08	08/02/2019	0.9424			30,890,352.88	EUR
2019/02/15	15/02/2019	0.9775			32,040,374.99	EUR
2019/02/22	22/02/2019	0.9781			32,062,354.67	EUR
2019/02/28	28/02/2019	1.0012			32,812,467.62	EUR
2019/03/01	01/03/2019	1.0103			33,110,768.70	EUR
2019/03/08	08/03/2019	0.9745			31,936,767.03	EUR
2019/03/15	15/03/2019	1.0140			33,231,684.15	EUR
2019/03/22	22/03/2019	1.0378			34,012,214.45	EUR
2019/03/29	29/03/2019	1.0410			34,111,678.16	EUR
2019/04/05	05/04/2019	1.0422			34,150,759.26	EUR
2019/04/12	12/04/2019	1.0423			23,552,026.48	EUR
2019/04/23	23/04/2019	1.0450			23,613,604.76	EUR
2019/04/26	26/04/2019	1.0702			24,182,183.16	EUR
2019/04/30	30/04/2019	1.0945			24,732,264.99	EUR
2019/05/03	03/05/2019	1.0983			24,818,773.72	EUR
2019/05/10	10/05/2019	1.0621			23,993,085.48	EUR
2019/05/17	17/05/2019	1.0569			23,874,140.76	EUR
2019/05/24	24/05/2019	1.0315			23,299,743.04	EUR
2019/05/31	31/05/2019	1.0200			23,041,814.38	EUR
2019/06/07	07/06/2019	1.0124			22,868,797.74	EUR
2019/06/14	14/06/2019	1.0224			23,094,610.44	EUR
2019/06/21	21/06/2019	1.0312			23,290,481.52	EUR
2019/06/28	28/06/2019	1.0264			18,205,083.49	EUR
2019/07/05	05/07/2019	1.0550			18,706,558.10	EUR
2019/07/12	12/07/2019	1.0811			19,168,343.87	EUR
2019/07/19	19/07/2019	1.0767			19,090,042.68	EUR
2019/07/26	26/07/2019	1.1123			19,721,830.86	EUR
2019/07/31	31/07/2019	1.0739			19,034,898.22	EUR
2019/08/02	02/08/2019	1.0522			18,649,103.60	EUR
2019/08/09	09/08/2019	1.0095			17,893,859.96	EUR
2019/08/16	16/08/2019	0.9938			17,615,340.40	EUR
2019/08/23	23/08/2019	0.9877			17,506,515.36	EUR
2019/08/30	30/08/2019	0.9956			17,641,002.27	EUR
2019/09/06	06/09/2019	1.0110			17,914,406.44	EUR
2019/09/13	13/09/2019	1.0109			17,912,311.34	EUR
2019/09/20	20/09/2019	1.0395			18,419,696.08	EUR
2019/09/27	27/09/2019	1.0137			17,957,522.01	EUR
2019/09/30	30/09/2019	1.0256			18,168,330.50	EUR
2019/10/04	04/10/2019	1.0230			18,121,881.72	EUR
2019/10/11	11/10/2019	1.0107			17,904,124.16	EUR
2019/10/18	18/10/2019	0.9662			17,115,476.06	EUR
2019/10/25	25/10/2019	0.9883			17,507,603.56	EUR
2019/10/31	31/10/2019	0.9892			17,515,946.86	EUR
2019/11/04	04/11/2019	0.9886			17,506,734.18	EUR
2019/11/08	08/11/2019	1.0002			17,711,121.83	EUR
2019/11/15	15/11/2019	1.0245			18,141,233.90	EUR
2019/11/22	22/11/2019	1.0412			18,437,147.24	EUR
2019/11/29	29/11/2019	1.0596			18,762,505.68	EUR
2019/12/06	06/12/2019	1.0329			18,284,408.82	EUR
2019/12/13	13/12/2019	1.0181			18,022,338.30	EUR
2019/12/20	20/12/2019	1.0502			18,591,168.24	EUR
2019/12/27	27/12/2019	1.0518			18,614,142.49	EUR
2019/12/31	31/12/2019	1.0366			18,345,662.39	EUR
2020/01/03	03/01/2020	1.0581			18,725,364.38	EUR
2020/01/10	10/01/2020	1.0998			19,463,222.56	EUR
2020/01/17	17/01/2020	1.1240			19,892,689.22	EUR
2020/01/24	24/01/2020	1.1323			20,039,424.16	EUR
2020/01/31	31/01/2020	1.1148			19,729,007.53	EUR
2020/02/07	07/02/2020	1.1601			20,523,551.81	EUR
2020/02/14	14/02/2020	1.2172			21,533,698.84	EUR
2020/02/21	21/02/2020	1.2021			21,266,544.87	EUR
2020/02/28	28/02/2020	1.1425			20,206,234.08	EUR
2020/03/06	06/03/2020	1.0985			17,505,497.15	EUR
2020/03/13	13/03/2020	1.0539			16,794,229.69	EUR
2020/03/20	20/03/2020	1.0318			16,441,622.68	EUR
2020/03/27	27/03/2020	1.0321			16,447,074.08	EUR
2020/03/31	31/03/2020	1.0427			16,616,682.64	EUR
2020/04/03	03/04/2020	1.0576			16,854,036.91	EUR
2020/04/14	14/04/2020	1.0794			17,200,751.17	EUR
2020/04/17	17/04/2020	1.0990			17,513,381.57	EUR
2020/04/24	24/04/2020	1.1596			8,147,476.41	EUR
2020/04/30	30/04/2020	1.1385			7,999,470.64	EUR
2020/05/04	04/05/2020	1.1299			7,938,745.65	EUR
2020/05/11	11/05/2020	1.2342			8,671,943.78	EUR
2020/05/15	15/05/2020	1.2110			8,508,476.73	EUR
2020/05/22	22/05/2020	1.2291			8,635,676.46	EUR
2020/05/29	29/05/2020	1.2149			8,535,982.43	EUR
2020/06/05	05/06/2020	1.2016	0.9890		8,878,190.05	EUR
2020/06/12	12/06/2020	1.1742	0.9663		8,802,630.61	EUR
2020/06/19	19/06/2020	1.2208	1.0045		9,151,733.49	EUR
2020/06/26	26/06/2020	1.2530	1.0185		9,406,190.90	EUR
2020/06/30	30/06/2020	1.2557	1.0215		9,527,292.38	EUR
2020/07/03	03/07/2020	1.3037	1.0554		9,879,986.16	EUR
2020/07/10	10/07/2020	1.3368	1.0786		10,128,073.43	EUR
2020/07/17	17/07/2020	1.2701	1.0351		9,629,749.91	EUR
2020/07/24	24/07/2020	1.2365	1.0093		9,371,933.82	EUR
2020/07/31	31/07/2020	1.2484	1.0157		9,459,971.42	EUR
2020/08/07	07/08/2020	1.2747	1.0373		9,659,240.66	EUR
2020/08/14	14/08/2020	1.2431	1.0171		9,423,596.21	EUR
2020/08/21	21/08/2020	1.2898	1.0502		9,772,787.42	EUR
2020/08/28	28/08/2020	1.3095	1.0662		9,919,949.55	EUR
2020/08/31	31/08/2020	1.3265	1.0767		10,046,520.43	EUR
2020/09/04	04/09/2020	1.2659	1.0343		9,585,698.39	EUR
2020/09/11	11/09/2020	1.2691	1.0339		9,604,903.06	EUR
2020/09/18	18/09/2020	1.3096	1.0608		9,905,595.05	EUR
2020/09/25	25/09/2020	1.3365	1.0791		10,104,896.41	EUR
2020/09/30	30/09/2020	1.3486	1.0885		10,194,602.50	EUR
2020/10/02	02/10/2020	1.3589	1.0951		10,270,281.61	EUR
2020/10/09	09/10/2020	1.4299	1.1460		10,804,036.08	EUR
2020/10/16	16/10/2020	1.4698	1.1727		11,101,878.22	EUR
2020/10/23	23/10/2020	1.4162	1.1331		10,793,368.05	EUR
2020/10/30	30/10/2020	1.3826	1.1038		10,533,545.45	EUR
2020/11/06	06/11/2020	1.5120	1.1961		11,511,478.86	EUR
2020/11/13	13/11/2020	1.4528	1.1486		12,027,793.24	EUR
2020/11/20	20/11/2020	1.5152	1.1872		35,136,043.67	EUR
2020/11/27	27/11/2020	1.5852	1.2292		37,252,195.74	EUR
2020/11/30	30/11/2020	1.5945	1.2263		38,377,287.83	EUR
2020/12/04	04/12/2020	1.6074	1.2354		38,685,959.38	EUR
2020/12/11	11/12/2020	1.6439	1.2564	1.0000	39,540,923.17	EUR
2020/12/18	18/12/2020	1.7382	1.3172	1.0573	43,401,177.49	EUR
2020/12/28	28/12/2020	1.7708	1.3360	1.0769	48,259,136.04	EUR
2020/12/31	31/12/2020	1.7651	1.3336	1.0734	48,126,332.64	EUR
2021/01/04	04/01/2021	1.7745	1.3406	1.0791	35,275,974.16	EUR
2021/01/08	08/01/2021	1.9180	1.4458	1.1662	38,140,079.97	EUR
2021/01/15	15/01/2021	1.9449	1.4631	1.1825	41,678,464.13	EUR
2021/01/22	22/01/2021	2.0192	1.5120	1.2275	57,185,412.06	EUR
2021/01/29	29/01/2021	1.9096	1.4446	1.1607	64,516,957.84	EUR
2021/02/05	05/02/2021	2.0699	1.5544	1.2580	73,326,770.21	EUR
2021/02/12	12/02/2021	2.1368	1.5969	1.2986	77,012,780.30	EUR
2021/02/19	19/02/2021	2.0824	1.5625	1.2654	76,871,754.45	EUR
2021/02/26	26/02/2021	1.9130	1.4499	1.1623	73,133,509.60	EUR
2021/03/05	05/03/2021	1.8163	1.3798	1.1035	69,887,548.82	EUR
2021/03/12	12/03/2021	1.8605	1.4132	1.1302	72,224,493.61	EUR
2021/03/19	19/03/2021	1.8235	1.3850	1.1077	71,192,664.89	EUR
2021/03/26	26/03/2021	1.7808	1.3525	1.0816	69,523,248.25	EUR
2021/03/31	31/03/2021	1.8138	1.3774	1.1016	71,681,037.85	EUR
2021/04/06	06/04/2021	1.8413	1.3982	1.1182	72,871,573.98	EUR
2021/04/09	09/04/2021	1.8371	1.3949	1.1156	74,737,838.10	EUR
2021/04/16	16/04/2021	1.8382	1.3958	1.1160	74,784,306.22	EUR
2021/04/23	23/04/2021	1.8005	1.3670	1.0930	73,453,087.55	EUR
2021/04/30	30/04/2021	1.7754	1.3478	1.0776	73,449,786.93	EUR
2021/05/07	07/05/2021	1.6781	1.2738	1.0185	69,663,921.55	EUR
2021/05/14	14/05/2021	1.6496	1.2520	1.0012	68,617,085.38	EUR
2021/05/21	21/05/2021	1.6339	1.2400	0.9916	67,918,061.32	EUR
2021/05/28	28/05/2021	1.7016	1.2912	1.0326	65,278,619.95	EUR
2021/05/31	31/05/2021	1.6981	1.2885	1.0304	65,140,378.08	EUR
2021/06/04	04/06/2021	1.7113	1.2985	1.0384	65,442,359.21	EUR
2021/06/11	11/06/2021	1.7441	1.3232	1.0581	66,686,628.60	EUR
2021/06/18	18/06/2021	1.7809	1.3510	1.0804	68,206,623.84	EUR
2021/06/25	25/06/2021	1.8220	1.3821	1.1052	69,927,627.18	EUR
2021/06/30	30/06/2021	1.9063	1.4459	1.1563	73,108,473.27	EUR
2021/07/02	02/07/2021	1.8929	1.4358	1.1481	72,685,103.10	EUR
2021/07/09	09/07/2021	1.8507	1.4036	1.1224	71,097,979.86	EUR
2021/07/16	16/07/2021	1.7948	1.3610	1.0884	68,956,993.54	EUR
2021/07/23	23/07/2021	1.8795	1.4252	1.1397	72,328,918.30	EUR
2021/07/30	30/07/2021	1.8502	1.4028	1.1218	71,488,649.26	EUR
2021/08/06	06/08/2021	1.9368	1.4683	1.1742	74,820,519.64	EUR
2021/08/13	13/08/2021	1.9327	1.4651	1.1716	74,481,686.95	EUR
2021/08/20	20/08/2021	1.9268	1.4604	1.1679	74,760,441.94	EUR
2021/08/27	27/08/2021	2.0115	1.5245	1.2191	77,982,101.12	EUR
2021/08/31	31/08/2021	2.0195	1.5305	1.2239	78,299,943.74	EUR
2021/09/01	01/09/2021	2.0286	1.5373	1.2294	78,479,289.14	EUR
2021/09/02	02/09/2021	2.0518	1.5549	1.2434	79,375,880.41	EUR
2021/09/03	03/09/2021	2.0498	1.5534	1.2422	79,314,367.86	EUR
2021/09/06	06/09/2021	2.0574	1.5591	1.2468	79,637,524.93	EUR
2021/09/07	07/09/2021	2.0362	1.5430	1.2339	78,817,797.88	EUR
2021/09/08	08/09/2021	2.0055	1.5197	1.2153	77,984,709.69	EUR
2021/09/09	09/09/2021	2.0259	1.5352	1.2276	78,779,171.76	EUR
2021/09/10	10/09/2021	2.0094	1.5226	1.2176	78,329,707.59	EUR
2021/09/13	13/09/2021	1.9723	1.4944	1.1951	76,881,316.45	EUR
2021/09/14	14/09/2021	1.9760	1.4972	1.1973	77,023,149.41	EUR
2021/09/15	15/09/2021	1.9848	1.5039	1.2026	77,563,265.32	EUR
2021/09/16	16/09/2021	2.0079	1.5214	1.2166	78,344,637.93	EUR
2021/09/17	17/09/2021	2.0131	1.5253	1.2197	78,539,446.74	EUR
2021/09/20	20/09/2021	1.9453	1.4739	1.1786	75,984,689.89	EUR
2021/09/21	21/09/2021	1.9563	1.4822	1.1853	76,413,874.45	EUR
2021/09/22	22/09/2021	1.9725	1.4944	1.1950	77,043,903.92	EUR
2021/09/23	23/09/2021	1.9987	1.5142	1.2109	78,067,482.03	EUR
2021/09/24	24/09/2021	1.9703	1.4927	1.1937	76,957,299.79	EUR
2021/09/27	27/09/2021	1.9592	1.4843	1.1869	76,634,340.17	EUR
2021/09/28	28/09/2021	1.8887	1.4308	1.1442	73,874,116.00	EUR
2021/09/29	29/09/2021	1.8698	1.4165	1.1327	73,134,737.98	EUR
2021/09/30	30/09/2021	1.8827	1.4262	1.1405	73,619,571.64	EUR
2021/10/01	01/10/2021	1.8837	1.4269	1.1411	73,658,255.02	EUR
2021/10/04	04/10/2021	1.8323	1.3880	1.1100	71,648,438.10	EUR
2021/10/05	05/10/2021	1.8627	1.4109	1.1283	72,832,929.15	EUR
2021/10/06	06/10/2021	1.8779	1.4225	1.1375	73,503,085.01	EUR
2021/10/07	07/10/2021	1.9084	1.4456	1.1560	74,693,616.00	EUR
2021/10/08	08/10/2021	1.8792	1.4234	1.1383	73,555,759.94	EUR
2021/10/11	11/10/2021	1.8746	1.4199	1.1355	73,423,747.92	EUR
2021/10/12	12/10/2021	1.8875	1.4296	1.1432	73,924,223.33	EUR
2021/10/13	13/10/2021	1.8990	1.4383	1.1502	74,371,363.89	EUR
2021/10/14	14/10/2021	1.9344	1.4651	1.1716	75,759,756.87	EUR
2021/10/15	15/10/2021	1.9294	1.4613	1.1686	75,560,826.43	EUR
2021/10/18	18/10/2021	1.9483	1.4755	1.1799	76,295,218.97	EUR
2021/10/19	19/10/2021	1.9634	1.4871	1.1891	77,201,219.18	EUR
2021/10/20	20/10/2021	1.9641	1.4875	1.1895	77,224,271.93	EUR
2021/10/21	21/10/2021	1.9650	1.4881	1.1901	77,258,998.21	EUR
2021/10/22	22/10/2021	1.9292	1.4610	1.1684	76,109,484.53	EUR
2021/10/25	25/10/2021	1.9724	1.4937	1.1945	77,831,402.79	EUR
2021/10/26	26/10/2021	1.9743	1.4951	1.1956	77,908,624.43	EUR
2021/10/27	27/10/2021	1.9694	1.4914	1.1926	77,715,465.31	EUR
2021/10/28	28/10/2021	1.9708	1.4923	1.1934	77,764,557.18	EUR
2021/10/29	29/10/2021	1.9985	1.5133	1.2102	79,883,591.43	EUR
2021/11/02	02/11/2021	2.0338	1.5400	1.2315	81,294,093.84	EUR
2021/11/03	03/11/2021	2.0499	1.5522	1.2413	81,826,858.26	EUR
2021/11/04	04/11/2021	2.0797	1.5747	1.2593	83,025,854.83	EUR
2021/11/05	05/11/2021	2.0659	1.5642	1.2509	82,484,372.87	EUR
2021/11/08	08/11/2021	2.1019	1.5914	1.2726	83,914,545.21	EUR
2021/11/09	09/11/2021	2.0752	1.5712	1.2565	82,910,779.00	EUR
2021/11/10	10/11/2021	2.0377	1.5428	1.2337	81,510,009.81	EUR
2021/11/12	12/11/2021	2.0797	1.5745	1.2591	83,249,669.38	EUR
2021/11/15	15/11/2021	2.0823	1.5764	1.2607	83,397,340.20	EUR
2021/11/16	16/11/2021	2.0977	1.5881	1.2699	84,105,348.14	EUR
2021/11/17	17/11/2021	2.0794	1.5741	1.2588	83,377,918.79	EUR
2021/11/18	18/11/2021	2.0505	1.5523	1.2413	82,219,569.07	EUR
2021/11/19	19/11/2021	2.0763	1.5718	1.2569	83,342,777.94	EUR
2021/11/22	22/11/2021	2.0397	1.5440	1.2347	81,854,056.65	EUR
2021/11/23	23/11/2021	2.0060	1.5185	1.2143	80,503,628.58	EUR
2021/11/24	24/11/2021	2.0237	1.5319	1.2250	81,218,706.95	EUR
2021/11/25	25/11/2021	2.0304	1.5369	1.2291	81,486,440.84	EUR
2021/11/26	26/11/2021	1.9836	1.5015	1.2007	79,573,367.65	EUR
2021/11/29	29/11/2021	2.0328	1.5387	1.2305	81,543,440.84	EUR
2021/11/30	30/11/2021	2.0130	1.5237	1.2185	80,738,202.06	EUR
2021/12/01	01/12/2021	1.9440	1.4714	1.1766	77,967,974.91	EUR
2021/12/02	02/12/2021	1.9212	1.4541	1.1628	77,128,437.81	EUR
2021/12/03	03/12/2021	1.8588	1.4069	1.1251	74,620,234.66	EUR
2021/12/06	06/12/2021	1.8375	1.3907	1.1121	73,858,943.48	EUR
2021/12/07	07/12/2021	1.9146	1.4490	1.1588	76,958,591.91	EUR
2021/12/08	08/12/2021	1.9126	1.4475	1.1575	76,876,811.50	EUR
2021/12/09	09/12/2021	1.8793	1.4223	1.1374	75,621,276.01	EUR
2021/12/10	10/12/2021	1.8561	1.4047	1.1233	74,682,304.19	EUR
2021/12/13	13/12/2021	1.8327	1.3869	1.1091	73,849,422.34	EUR
2021/12/14	14/12/2021	1.7951	1.3585	1.0863	72,378,438.55	EUR
2021/12/15	15/12/2021	1.8294	1.3844	1.1070	73,755,274.81	EUR
2021/12/16	16/12/2021	1.7807	1.3475	1.0776	71,794,616.26	EUR
2021/12/17	17/12/2021	1.7869	1.3522	1.0813	72,040,372.25	EUR
2021/12/20	20/12/2021	1.7605	1.3321	1.0653	71,236,079.74	EUR
2021/12/21	21/12/2021	1.8012	1.3629	1.0899	73,080,275.17	EUR
2021/12/22	22/12/2021	1.8097	1.3693	1.0950	73,423,166.41	EUR
2021/12/23	23/12/2021	1.8194	1.3767	1.1009	73,772,698.44	EUR
2021/12/24	24/12/2021	1.8177	1.3754	1.0999	73,700,022.25	EUR
2021/12/27	27/12/2021	1.8329	1.3868	1.1090	74,334,562.93	EUR
2021/12/28	28/12/2021	1.8177	1.3753	1.0998	73,718,381.77	EUR
2021/12/29	29/12/2021	1.7976	1.3601	1.0876	72,901,608.84	EUR
2021/12/30	30/12/2021	1.8128	1.3716	1.0968	73,449,491.95	EUR
2021/12/31	31/12/2021	1.7964	1.3591	1.0869	72,881,860.87	EUR
2022/01/03	03/01/2022	1.8149	1.3730	1.0980	73,630,464.51	EUR
2022/01/04	04/01/2022	1.7639	1.3345	1.0672	71,572,796.78	EUR
2022/01/05	05/01/2022	1.7011	1.2869	1.0291	69,019,684.75	EUR
2022/01/06	06/01/2022	1.6867	1.2760	1.0204	68,435,972.60	EUR
2022/01/07	07/01/2022	1.6690	1.2626	1.0097	67,786,544.58	EUR
2022/01/10	10/01/2022	1.6518	1.2496	0.9993	68,679,581.22	EUR
2022/01/11	11/01/2022	1.6724	1.2651	1.0117	69,533,762.37	EUR
2022/01/12	12/01/2022	1.6678	1.2616	1.0089	69,343,356.74	EUR
2022/01/13	13/01/2022	1.6459	1.2450	0.9956	65,172,388.62	EUR
2022/01/14	14/01/2022	1.6350	1.2367	0.9890	64,738,303.95	EUR
2022/01/17	17/01/2022	1.6398	1.2403	0.9918	64,926,187.83	EUR
2022/01/18	18/01/2022	1.6195	1.2249	0.9796	64,123,371.85	EUR
2022/01/19	19/01/2022	1.6065	1.2151	0.9717	63,609,494.26	EUR
2022/01/20	20/01/2022	1.6102	1.2179	0.9739	63,754,633.01	EUR
2022/01/21	21/01/2022	1.5696	1.1871	0.9493	62,143,105.29	EUR
2022/01/24	24/01/2022	1.5323	1.1589	0.9268	60,666,386.97	EUR
2022/01/25	25/01/2022	1.5262	1.1543	0.9231	60,423,084.64	EUR
2022/01/26	26/01/2022	1.5322	1.1588	0.9267	60,654,639.70	EUR
2022/01/27	27/01/2022	1.5124	1.1438	0.9147	59,984,864.59	EUR
2022/01/28	28/01/2022	1.5073	1.1399	0.9116	59,796,164.20	EUR
2022/01/31	31/01/2022	1.5592	1.1791	0.9429	61,851,028.22	EUR
2022/02/01	01/02/2022	1.5740	1.1903	0.9519	62,437,877.36	EUR
2022/02/02	02/02/2022	1.5611	1.1805	0.9441	61,927,238.59	EUR
2022/02/03	03/02/2022	1.4899	1.1266	0.9010	59,099,799.52	EUR
2022/02/04	04/02/2022	1.5227	1.1515	0.9208	60,400,750.72	EUR
2022/02/07	07/02/2022	1.5282	1.1556	0.9241	60,615,842.60	EUR
2022/02/08	08/02/2022	1.5255	1.1535	0.9224	60,507,817.90	EUR
2022/02/09	09/02/2022	1.5666	1.1846	0.9473	62,139,027.50	EUR
2022/02/10	10/02/2022	1.5430	1.1667	0.9330	61,202,574.61	EUR
2022/02/11	11/02/2022	1.5080	1.1402	0.9118	59,815,163.69	EUR
2022/02/14	14/02/2022	1.5118	1.1431	0.9141	59,955,324.34	EUR
2022/02/15	15/02/2022	1.5476	1.1701	0.9357	61,372,680.51	EUR
2022/02/16	16/02/2022	1.5450	1.1681	0.9341	61,269,883.63	EUR
2022/02/17	17/02/2022	1.5127	1.1437	0.9146	59,987,558.78	EUR
2022/02/18	18/02/2022	1.4851	1.1228	0.8979	58,884,934.68	EUR
2022/02/21	21/02/2022	1.4736	1.1141	0.8909	58,433,437.53	EUR
2022/02/22	22/02/2022	1.4542	1.0994	0.8792	57,654,773.57	EUR
2022/02/23	23/02/2022	1.4354	1.0851	0.8678	56,908,301.61	EUR
2022/02/24	24/02/2022	1.4827	1.1209	0.8964	58,784,319.33	EUR
2022/02/25	25/02/2022	1.4936	1.1291	0.9029	59,218,152.35	EUR
2022/02/28	28/02/2022	1.5263	1.1538	0.9227	60,514,716.49	EUR
2022/03/01	01/03/2022	1.4983	1.1326	0.9057	59,163,782.12	EUR
2022/03/02	02/03/2022	1.5077	1.1397	0.9114	59,452,765.88	EUR
2022/03/03	03/03/2022	1.4653	1.1077	0.8858	57,718,099.93	EUR
2022/03/04	04/03/2022	1.4378	1.0868	0.8691	56,617,851.82	EUR
2022/03/07	07/03/2022	1.4405	1.0889	0.8708	56,708,991.23	EUR
2022/03/08	08/03/2022	1.4619	1.1050	0.8836	57,246,926.50	EUR
2022/03/09	09/03/2022	1.4803	1.1189	0.8948	57,969,978.17	EUR
2022/03/10	10/03/2022	1.4641	1.1066	0.8849	57,332,128.59	EUR
2022/03/11	11/03/2022	1.4502	1.0961	0.8765	56,763,577.81	EUR
2022/03/14	14/03/2022	1.4168	1.0708	0.8563	55,455,821.46	EUR
2022/03/15	15/03/2022	1.4245	1.0766	0.8609	55,956,183.62	EUR
2022/03/16	16/03/2022	1.4658	1.1079	0.8859	57,581,032.12	EUR
2022/03/17	17/03/2022	1.4775	1.1166	0.8930	58,036,654.39	EUR
2022/03/18	18/03/2022	1.5157	1.1455	0.9160	59,534,116.55	EUR
2022/03/21	21/03/2022	1.5138	1.1441	0.9149	59,461,060.29	EUR
2022/03/22	22/03/2022	1.5485	1.1703	0.9358	60,822,793.25	EUR
2022/03/23	23/03/2022	1.5380	1.1623	0.9295	60,400,290.49	EUR
2022/03/24	24/03/2022	1.5647	1.1825	0.9456	61,550,702.69	EUR
2022/03/25	25/03/2022	1.5552	1.1753	0.9399	61,173,326.40	EUR
2022/03/28	28/03/2022	1.5657	1.1832	0.9462	61,554,151.26	EUR
2022/03/29	29/03/2022	1.5818	1.1953	0.9558	62,183,133.47	EUR
2022/03/30	30/03/2022	1.5582	1.1774	0.9416	61,255,902.33	EUR
2022/03/31	31/03/2022	1.5502	1.1714	0.9367	61,095,767.55	EUR
2022/04/01	01/04/2022	1.5697	1.1861	0.9485	61,962,594.60	EUR
2022/04/04	04/04/2022	1.6164	1.2213	0.9767	63,806,051.93	EUR
2022/04/05	05/04/2022	1.5931	1.2037	0.9626	62,888,995.92	EUR
2022/04/06	06/04/2022	1.5479	1.1696	0.9353	61,105,991.60	EUR
2022/04/07	07/04/2022	1.5489	1.1703	0.9358	61,142,276.19	EUR
2022/04/08	08/04/2022	1.5395	1.1631	0.9302	60,768,654.27	EUR
2022/04/11	11/04/2022	1.5072	1.1387	0.9106	59,394,949.67	EUR
2022/04/12	12/04/2022	1.5072	1.1387	0.9106	59,365,646.36	EUR
2022/04/13	13/04/2022	1.5328	1.1580	0.9261	60,657,266.84	EUR
2022/04/14	14/04/2022	1.5218	1.1497	0.9194	60,227,847.06	EUR
2022/04/19	19/04/2022	1.5203	1.1485	0.9185	60,166,454.26	EUR
2022/04/20	20/04/2022	1.4857	1.1223	0.8975	58,794,601.80	EUR
2022/04/21	21/04/2022	1.4450	1.0915	0.8729	57,182,533.42	EUR
2022/04/22	22/04/2022	1.4480	1.0938	0.8747	57,301,359.61	EUR
2022/04/25	25/04/2022	1.4587	1.1018	0.8811	57,721,111.81	EUR
2022/04/26	26/04/2022	1.4302	1.0803	0.8639	56,593,783.19	EUR
2022/04/27	27/04/2022	1.4359	1.0846	0.8674	56,820,581.66	EUR
2022/04/28	28/04/2022	1.4467	1.0928	0.8739	57,347,082.39	EUR
2022/04/29	29/04/2022	1.4309	1.0808	0.8643	56,718,557.94	EUR
2022/05/02	02/05/2022	1.4430	1.0899	0.8716	57,194,720.52	EUR
2022/05/03	03/05/2022	1.4401	1.0877	0.8698	57,077,631.13	EUR
2022/05/04	04/05/2022	1.4741	1.1134	0.8903	58,424,948.10	EUR
2022/05/05	05/05/2022	1.4136	1.0677	0.8538	56,027,573.43	EUR
2022/05/06	06/05/2022	1.3789	1.0414	0.8328	54,649,413.26	EUR
2022/05/09	09/05/2022	1.2988	0.9808	0.7844	51,470,741.29	EUR
2022/05/10	10/05/2022	1.2997	0.9816	0.7850	51,508,761.07	EUR
2022/05/11	11/05/2022	1.2798	0.9665	0.7729	50,681,626.01	EUR
2022/05/12	12/05/2022	1.2970	0.9794	0.7833	51,131,295.87	EUR
2022/05/13	13/05/2022	1.3480	1.0180	0.8141	53,142,986.68	EUR
2022/05/16	16/05/2022	1.3274	1.0024	0.8016	52,039,475.10	EUR
2022/05/17	17/05/2022	1.3439	1.0148	0.8116	52,687,115.04	EUR
2022/05/18	18/05/2022	1.3385	1.0108	0.8083	52,475,766.70	EUR
2022/05/19	19/05/2022	1.3478	1.0177	0.8139	52,822,287.04	EUR
2022/05/20	20/05/2022	1.3670	1.0322	0.8255	53,534,125.50	EUR
2022/05/23	23/05/2022	1.3678	1.0328	0.8259	53,566,027.01	EUR
2022/05/24	24/05/2022	1.3159	0.9936	0.7946	51,532,004.17	EUR
2022/05/25	25/05/2022	1.3264	1.0015	0.8009	51,923,708.98	EUR
2022/05/27	27/05/2022	1.3803	1.0422	0.8334	54,022,005.27	EUR
2022/05/30	30/05/2022	1.3771	1.0397	0.8314	53,895,045.55	EUR
2022/05/31	31/05/2022	1.3570	1.0245	0.8193	53,108,992.95	EUR
2022/06/01	01/06/2022	1.3493	1.0187	0.8146	53,009,785.30	EUR
2022/06/02	02/06/2022	1.3803	1.0421	0.8334	54,182,267.90	EUR
2022/06/03	03/06/2022	1.3618	1.0281	0.8222	53,448,919.26	EUR
2022/06/07	07/06/2022	1.4014	1.0580	0.8461	55,000,377.46	EUR
2022/06/08	08/06/2022	1.4041	1.0599	0.8476	55,102,909.71	EUR
2022/06/09	09/06/2022	1.3620	1.0282	0.8223	53,453,539.52	EUR
2022/06/10	10/06/2022	1.3259	1.0009	0.8004	52,032,750.82	EUR
2022/06/13	13/06/2022	1.2668	0.9563	0.7647	49,627,646.36	EUR
2022/06/14	14/06/2022	1.2624	0.9529	0.7620	49,450,699.09	EUR
2022/06/15	15/06/2022	1.2808	0.9668	0.7732	50,172,404.84	EUR
2022/06/16	16/06/2022	1.2286	0.9273	0.7416	48,103,819.67	EUR
2022/06/17	17/06/2022	1.2446	0.9394	0.7513	48,639,480.18	EUR
2022/06/20	20/06/2022	1.2434	0.9385	0.7505	48,588,993.55	EUR
2022/06/21	21/06/2022	1.2621	0.9526	0.7618	49,319,429.77	EUR
2022/06/22	22/06/2022	1.2480	0.9420	0.7533	48,761,654.20	EUR
2022/06/23	23/06/2022	1.2587	0.9500	0.7597	49,610,725.99	EUR
2022/06/24	24/06/2022	1.2923	0.9754	0.7800	50,931,340.53	EUR
2022/06/27	27/06/2022	1.2896	0.9733	0.7783	50,823,115.78	EUR
2022/06/28	28/06/2022	1.2662	0.9556	0.7642	49,895,333.65	EUR
2022/06/29	29/06/2022	1.2439	0.9388	0.7508	49,011,601.39	EUR
2022/06/30	30/06/2022	1.2365	0.9332	0.7463	48,648,859.31	EUR
2022/07/01	01/07/2022	1.2534	0.9459	0.7564	49,132,705.65	EUR
2022/07/04	04/07/2022	1.2456	0.9400	0.7517	48,815,228.27	EUR
2022/07/05	05/07/2022	1.2834	0.9685	0.7745	50,270,019.86	EUR
2022/07/06	06/07/2022	1.2913	0.9744	0.7792	50,577,750.25	EUR
2022/07/07	07/07/2022	1.3473	1.0167	0.8130	52,755,151.42	EUR
2022/07/08	08/07/2022	1.3500	1.0187	0.8147	52,843,649.49	EUR
2022/07/11	11/07/2022	1.3243	0.9993	0.7991	51,835,003.17	EUR
2022/07/12	12/07/2022	1.3099	0.9884	0.7904	51,271,399.34	EUR
2022/07/13	13/07/2022	1.3029	0.9831	0.7862	50,958,979.43	EUR
2022/07/15	15/07/2022	1.3150	0.9922	0.7934	51,429,386.07	EUR
2022/07/18	18/07/2022	1.3194	0.9955	0.7961	51,602,911.30	EUR
2022/07/19	19/07/2022	1.3432	1.0135	0.8104	52,533,011.65	EUR
2022/07/20	20/07/2022	1.3779	1.0396	0.8313	53,887,261.96	EUR
2022/07/21	21/07/2022	1.3908	1.0493	0.8391	54,391,325.89	EUR
2022/07/22	22/07/2022	1.3453	1.0150	0.8117	52,625,574.34	EUR
2022/07/25	25/07/2022	1.3490	1.0177	0.8139	52,765,188.05	EUR
2022/07/26	26/07/2022	1.3312	1.0043	0.8031	52,069,052.58	EUR
2022/07/27	27/07/2022	1.3794	1.0406	0.8322	53,953,443.42	EUR
2022/07/28	28/07/2022	1.4107	1.0642	0.8510	55,175,554.04	EUR
2022/07/29	29/07/2022	1.4287	1.0778	0.8619	55,875,734.19	EUR
2022/08/01	01/08/2022	1.4165	1.0685	0.8545	55,397,161.26	EUR
2022/08/02	02/08/2022	1.4376	1.0845	0.8672	56,223,939.52	EUR
2022/08/03	03/08/2022	1.4528	1.0959	0.8764	56,791,284.58	EUR
2022/08/04	04/08/2022	1.4469	1.0914	0.8728	56,558,421.95	EUR
2022/08/05	05/08/2022	1.4557	1.0981	0.8781	56,901,055.44	EUR
2022/08/08	08/08/2022	1.4509	1.0944	0.8752	56,713,271.34	EUR
2022/08/09	09/08/2022	1.4155	1.0677	0.8538	55,298,701.49	EUR
2022/08/10	10/08/2022	1.4474	1.0917	0.8730	56,541,473.97	EUR
2022/08/11	11/08/2022	1.4457	1.0904	0.8720	56,474,601.65	EUR
2022/08/12	12/08/2022	1.4712	1.1096	0.8873	57,467,714.65	EUR
2022/08/16	16/08/2022	1.4582	1.0997	0.8795	56,957,312.56	EUR
2022/08/17	17/08/2022	1.4315	1.0796	0.8634	55,914,860.96	EUR
2022/08/18	18/08/2022	1.4349	1.0822	0.8654	56,047,760.87	EUR
2022/08/19	19/08/2022	1.3934	1.0508	0.8404	54,423,687.48	EUR
2022/08/22	22/08/2022	1.3809	1.0414	0.8328	53,516,286.68	EUR
2022/08/23	23/08/2022	1.3985	1.0546	0.8434	54,199,229.65	EUR
2022/08/24	24/08/2022	1.4265	1.0757	0.8603	55,283,210.18	EUR
2022/08/25	25/08/2022	1.4542	1.0967	0.8770	56,101,307.44	EUR
2022/08/26	26/08/2022	1.4235	1.0735	0.8584	54,913,240.96	EUR
2022/08/29	29/08/2022	1.4169	1.0684	0.8544	54,655,198.87	EUR
2022/08/30	30/08/2022	1.4119	1.0647	0.8514	54,463,595.91	EUR
2022/08/31	31/08/2022	1.4000	1.0556	0.8442	54,000,781.09	EUR
2022/09/01	01/09/2022	1.3794	1.0401	0.8318	53,207,613.96	EUR
2022/09/02	02/09/2022	1.3779	1.0390	0.8309	53,118,408.02	EUR
2022/09/05	05/09/2022	1.3832	1.0429	0.8340	52,211,011.00	EUR
2022/09/06	06/09/2022	1.3875	1.0461	0.8366	52,373,914.83	EUR
2022/09/07	07/09/2022	1.4005	1.0559	0.8444	52,858,015.07	EUR
2022/09/08	08/09/2022	1.4254	1.0747	0.8594	53,799,056.80	EUR
2022/09/09	09/09/2022	1.4341	1.0813	0.8647	54,120,873.71	EUR
2022/09/12	12/09/2022	1.4329	1.0803	0.8639	54,065,556.11	EUR
2022/09/13	13/09/2022	1.4203	1.0708	0.8563	53,588,804.25	EUR
2022/09/14	14/09/2022	1.4465	1.0905	0.8721	54,575,254.78	EUR
2022/09/15	15/09/2022	1.4285	1.0769	0.8612	53,893,643.50	EUR
2022/09/16	16/09/2022	1.3897	1.0477	0.8378	52,385,461.58	EUR
2022/09/19	19/09/2022	1.3870	1.0456	0.8362	52,262,819.07	EUR
2022/09/20	20/09/2022	1.3717	1.0340	0.8269	51,669,633.52	EUR
2022/09/21	21/09/2022	1.3747	1.0363	0.8287	51,784,767.72	EUR
2022/09/22	22/09/2022	1.3401	1.0102	0.8078	50,479,653.78	EUR
2022/09/23	23/09/2022	1.3204	0.9953	0.7960	49,724,043.60	EUR
2022/09/26	26/09/2022	1.3146	0.9909	0.7924	48,536,624.41	EUR
2022/09/27	27/09/2022	1.3383	1.0088	0.8067	49,378,374.93	EUR
2022/09/28	28/09/2022	1.3503	1.0178	0.8139	49,820,639.45	EUR
2022/09/29	29/09/2022	1.3175	0.9930	0.7941	48,298,245.07	EUR
2022/09/30	30/09/2022	1.3186	0.9938	0.7948	48,332,611.50	EUR
2022/10/03	03/10/2022	1.3348	1.0060	0.8045	48,926,812.01	EUR
2022/10/04	04/10/2022	1.3660	1.0295	0.8233	50,062,446.16	EUR
2022/10/05	05/10/2022	1.3653	1.0290	0.8229	50,037,276.03	EUR
2022/10/06	06/10/2022	1.3661	1.0296	0.8234	50,067,055.95	EUR
2022/10/07	07/10/2022	1.3310	1.0031	0.8022	48,778,621.80	EUR
2022/10/10	10/10/2022	1.3184	0.9936	0.7946	48,314,377.46	EUR
2022/10/11	11/10/2022	1.3021	0.9813	0.7847	47,703,613.47	EUR
2022/10/12	12/10/2022	1.2948	0.9758	0.7803	47,438,887.23	EUR
2022/10/13	13/10/2022	1.3036	0.9824	0.7856	47,759,122.61	EUR
2022/10/14	14/10/2022	1.2624	0.9513	0.7608	46,247,856.33	EUR
2022/10/17	17/10/2022	1.2851	0.9684	0.7744	47,065,113.37	EUR
2022/10/18	18/10/2022	1.2861	0.9691	0.7750	47,102,666.82	EUR
2022/10/19	19/10/2022	1.2832	0.9669	0.7732	46,995,234.49	EUR
2022/10/20	20/10/2022	1.2759	0.9614	0.7688	46,719,828.52	EUR
2022/10/21	21/10/2022	1.2805	0.9649	0.7716	46,884,675.28	EUR
2022/10/24	24/10/2022	1.2731	0.9593	0.7671	46,614,575.52	EUR
2022/10/25	25/10/2022	1.3092	0.9865	0.7889	47,935,143.66	EUR
2022/10/26	26/10/2022	1.3068	0.9846	0.7874	47,847,111.28	EUR
2022/10/27	27/10/2022	1.2987	0.9785	0.7825	47,547,578.29	EUR
2022/10/28	28/10/2022	1.3069	0.9847	0.7874	47,847,574.04	EUR
2022/10/31	31/10/2022	1.3089	0.9861	0.7886	47,918,684.49	EUR
2022/11/02	02/11/2022	1.2672	0.9547	0.7635	46,391,940.17	EUR
2022/11/03	03/11/2022	1.2778	0.9627	0.7698	46,778,765.63	EUR
2022/11/04	04/11/2022	1.2510	0.9425	0.7537	45,826,513.84	EUR
2022/11/07	07/11/2022	1.2394	0.9337	0.7467	45,399,250.33	EUR
2022/11/08	08/11/2022	1.2556	0.9459	0.7564	45,993,871.72	EUR
2022/11/09	09/11/2022	1.2105	0.9119	0.7292	44,291,631.05	EUR
2022/11/10	10/11/2022	1.2576	0.9473	0.7576	46,004,336.65	EUR
2022/11/14	14/11/2022	1.2611	0.9500	0.7597	46,132,452.25	EUR
2022/11/15	15/11/2022	1.2810	0.9649	0.7716	46,855,000.52	EUR
2022/11/16	16/11/2022	1.2454	0.9381	0.7502	45,553,379.39	EUR
2022/11/17	17/11/2022	1.2371	0.9318	0.7452	45,249,212.86	EUR
2022/11/18	18/11/2022	1.2325	0.9283	0.7424	45,125,318.15	EUR
2022/11/21	21/11/2022	1.2246	0.9223	0.7376	44,833,350.91	EUR
2022/11/22	22/11/2022	1.2329	0.9286	0.7426	45,138,109.96	EUR
2022/11/23	23/11/2022	1.2437	0.9367	0.7491	45,531,537.47	EUR
2022/11/24	24/11/2022	1.2412	0.9348	0.7476	46,011,672.79	EUR
2022/11/25	25/11/2022	1.2365	0.9313	0.7447	45,834,631.97	EUR
2022/11/28	28/11/2022	1.2144	0.9146	0.7314	45,013,861.07	EUR
2022/11/29	29/11/2022	1.2175	0.9169	0.7333	45,130,178.12	EUR
2022/11/30	30/11/2022	1.2592	0.9483	0.7584	46,647,888.51	EUR
2022/12/01	01/12/2022	1.2552	0.9453	0.7559	46,498,106.76	EUR
2022/12/02	02/12/2022	1.2534	0.9439	0.7549	46,432,579.03	EUR
2022/12/05	05/12/2022	1.2250	0.9225	0.7377	45,376,027.81	EUR
2022/12/06	06/12/2022	1.1995	0.9033	0.7224	44,433,312.51	EUR
2022/12/07	07/12/2022	1.2004	0.9040	0.7229	44,442,979.65	EUR
2022/12/08	08/12/2022	1.2064	0.9085	0.7265	44,664,343.14	EUR
2022/12/09	09/12/2022	1.2045	0.9070	0.7253	44,590,896.66	EUR
2022/12/12	12/12/2022	1.2151	0.9150	0.7317	44,981,406.99	EUR
2022/12/13	13/12/2022	1.2318	0.9275	0.7417	45,597,661.65	EUR
2022/12/14	14/12/2022	1.2280	0.9246	0.7394	45,453,551.85	EUR
2022/12/15	15/12/2022	1.1897	0.8958	0.7163	44,033,763.53	EUR
2022/12/16	16/12/2022	1.1776	0.8867	0.7091	42,916,313.80	EUR
2022/12/19	19/12/2022	1.1598	0.8732	0.6983	42,251,218.57	EUR
2022/12/20	20/12/2022	1.1609	0.8740	0.6990	42,292,587.82	EUR
2022/12/21	21/12/2022	1.1775	0.8865	0.7089	42,895,185.63	EUR
2022/12/22	22/12/2022	1.1541	0.8689	0.6949	41,908,620.31	EUR
2022/12/23	23/12/2022	1.1480	0.8642	0.6911	41,633,599.38	EUR
2022/12/27	27/12/2022	1.1239	0.8461	0.6766	40,761,297.00	EUR
2022/12/28	28/12/2022	1.1158	0.8400	0.6717	40,464,207.23	EUR
2022/12/29	29/12/2022	1.1296	0.8504	0.6801	40,967,128.96	EUR
2022/12/30	30/12/2022	1.1258	0.8475	0.6778	40,826,897.86	EUR
2023/01/02	02/01/2023	1.1281	0.8492	0.6791	40,909,602.26	EUR
2023/01/03	03/01/2023	1.1273	0.8486	0.6786	40,877,312.51	EUR
2023/01/04	04/01/2023	1.1349	0.8543	0.6832	41,153,710.08	EUR
2023/01/05	05/01/2023	1.1296	0.8503	0.6800	40,950,205.86	EUR
2023/01/06	06/01/2023	1.1418	0.8595	0.6873	41,390,526.03	EUR
2023/01/09	09/01/2023	1.1522	0.8673	0.6935	41,767,044.23	EUR
2023/01/10	10/01/2023	1.1605	0.8735	0.6985	42,027,614.13	EUR
2023/01/11	11/01/2023	1.1739	0.8836	0.7066	42,512,343.20	EUR
2023/01/12	12/01/2023	1.1815	0.8892	0.7111	42,786,042.54	EUR
2023/01/13	13/01/2023	1.1953	0.8996	0.7194	43,257,341.26	EUR
2023/01/16	16/01/2023	1.1956	0.8998	0.7196	43,259,760.65	EUR
2023/01/17	17/01/2023	1.2025	0.9050	0.7237	43,487,166.22	EUR
2023/01/18	18/01/2023	1.1979	0.9015	0.7209	43,309,966.95	EUR
2023/01/19	19/01/2023	1.1707	0.8811	0.7046	42,328,590.04	EUR
2023/01/20	20/01/2023	1.1881	0.8942	0.7151	42,920,165.91	EUR
2023/01/23	23/01/2023	1.2148	0.9142	0.7311	43,855,957.69	EUR
2023/01/24	24/01/2023	1.2078	0.9089	0.7268	43,602,795.42	EUR
2023/01/25	25/01/2023	1.1990	0.9023	0.7216	43,285,555.92	EUR
2023/01/26	26/01/2023	1.2139	0.9134	0.7305	43,820,325.40	EUR
2023/01/27	27/01/2023	1.2236	0.9208	0.7364	44,170,031.59	EUR
2023/01/30	30/01/2023	1.1949	0.8991	0.7190	43,131,140.28	EUR
2023/01/31	31/01/2023	1.2113	0.9114	0.7289	43,721,324.16	EUR
2023/02/01	01/02/2023	1.2366	0.9305	0.7441	44,634,691.48	EUR
2023/02/02	02/02/2023	1.2626	0.9500	0.7597	45,570,896.57	EUR
2023/02/03	03/02/2023	1.2467	0.9380	0.7501	44,994,092.13	EUR
2023/02/06	06/02/2023	1.2389	0.9321	0.7454	44,711,295.99	EUR
2023/02/07	07/02/2023	1.2417	0.9342	0.7471	44,813,109.44	EUR
2023/02/08	08/02/2023	1.2261	0.9225	0.7377	44,249,791.93	EUR
2023/02/09	09/02/2023	1.2188	0.9170	0.7333	43,985,143.86	EUR
2023/02/10	10/02/2023	1.2056	0.9070	0.7254	43,507,168.91	EUR
2023/02/13	13/02/2023	1.2188	0.9169	0.7332	43,980,252.01	EUR
2023/02/14	14/02/2023	1.2329	0.9275	0.7417	44,464,514.02	EUR
2023/02/15	15/02/2023	1.2587	0.9469	0.7573	45,395,972.87	EUR
2023/02/16	16/02/2023	1.2384	0.9317	0.7450	44,664,468.28	EUR
2023/02/17	17/02/2023	1.2159	0.9147	0.7315	43,849,844.96	EUR
2023/02/20	20/02/2023	1.2122	0.9119	0.7292	43,701,661.37	EUR
2023/02/21	21/02/2023	1.1924	0.8970	0.7173	42,989,236.25	EUR
2023/02/22	22/02/2023	1.1966	0.9001	0.7198	43,139,790.98	EUR
2023/02/23	23/02/2023	1.2048	0.9063	0.7248	43,434,717.41	EUR
2023/02/24	24/02/2023	1.1952	0.8990	0.7189	42,977,878.41	EUR
2023/02/27	27/02/2023	1.2063	0.9074	0.7256	43,378,469.63	EUR
2023/02/28	28/02/2023	1.2100	0.9101	0.7278	43,509,587.53	EUR
2023/03/01	01/03/2023	1.2129	0.9123	0.7296	43,615,199.26	EUR
2023/03/02	02/03/2023	1.2079	0.9085	0.7265	43,433,284.31	EUR
2023/03/03	03/03/2023	1.2269	0.9228	0.7379	44,113,684.30	EUR
2023/03/06	06/03/2023	1.2200	0.9175	0.7338	43,863,231.46	EUR
2023/03/07	07/03/2023	1.2159	0.9145	0.7313	43,716,735.12	EUR
2023/03/08	08/03/2023	1.2203	0.9178	0.7340	43,875,354.71	EUR
2023/03/09	09/03/2023	1.2026	0.9045	0.7233	43,238,773.90	EUR
2023/03/10	10/03/2023	1.1738	0.8828	0.7059	42,122,555.41	EUR
2023/03/13	13/03/2023	1.1637	0.8752	0.6999	41,761,371.24	EUR
2023/03/14	14/03/2023	1.1866	0.8923	0.7136	42,579,993.48	EUR
2023/03/15	15/03/2023	1.1772	0.8853	0.7080	41,603,924.97	EUR
2023/03/16	16/03/2023	1.1852	0.8913	0.7128	41,886,644.87	EUR
2023/03/17	17/03/2023	1.1758	0.8842	0.7071	41,551,033.61	EUR
2023/03/20	20/03/2023	1.1702	0.8800	0.7037	41,349,895.46	EUR
2023/03/21	21/03/2023	1.1968	0.9000	0.7197	42,289,269.05	EUR
2023/03/22	22/03/2023	1.1887	0.8939	0.7148	41,973,262.11	EUR
2023/03/23	23/03/2023	1.1967	0.8999	0.7196	42,255,803.24	EUR
2023/03/24	24/03/2023	1.1847	0.8908	0.7123	41,827,595.02	EUR
2023/03/27	27/03/2023	1.1826	0.8892	0.7111	41,735,534.46	EUR
2023/03/28	28/03/2023	1.1683	0.8784	0.7025	41,226,477.92	EUR

Disruption Fund Alpha is a French UCITS invested primarily in global equities, with a recommended holding period of 5 years. Broadly speaking, the Fund seeks to invest in innovative technology businesses. More specifically, the fund seeks out sectors and companies undergoing structural or technological disruption. The fund manager seeks leading disruptive companies, growing fast, with visionary management teams.

Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of Disruption Fund Alpha. This is not intended to promote direct investment in those instruments and does not constitute investment advice nor an offer to invest or subscribe in any asset or funds. The portfolio of Disruption Fund Alpha may change without prior notice. Past performance is not a reliable indicator of future performance.

Performances are net of fees where applicable. Investors may lose some or all of their capital, as the capital in Disruption Fund Alpha is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.

See Disruption Fund Master