| 1 | IE00BH6XSH40 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP | +37,13 % | +11,18 % | 2,99 | 
    | 2 | IE00BH4GY777 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD | +40,47 % | +13,50 % | 2,75 | 
    | 3 | IE00BH6XSZ22 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD | +40,33 % | +13,50 % | 2,74 | 
    | 4 | IE00BH4GYB17 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD | +40,12 % | +13,50 % | 2,72 | 
    | 5 | IE00BH6XS969 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD | +39,63 % | +13,50 % | 2,69 | 
                    
                        |  | 
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                        |  | 
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    | 4642 | LU2318335523 | PA UCITS - Food Revolution C CHF | -12,94 % | +13,19 % | -1,12 | 
    | 4643 | LU2318335366 | PA UCITS - Food Revolution A EUR | -12,41 % | +12,24 % | -1,14 | 
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