World Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
Nykredit Alpha Alternativer	0P0001.	140.130	+0.09%	2.05B	21/05
Maj Invest Kontra	0P0000.	156.490	-0.62%	342.94M	22/05
Secure Hedge	0P0001.	2.880	-1.37%	631.38M	31/01

Name

Symbol

Last

Chg. %

Total Assets

Time

Nykredit Alpha Alternativer

0P0001.

140.130

+0.09%

2.05B

21/05

Maj Invest Kontra

0P0000.

156.490

-0.62%

342.94M

22/05

Secure Hedge

0P0001.

2.880

-1.37%

631.38M

31/01

Name	Symbol	Last	Chg. %	Total Assets	Time
CapMan Collection non-UCITS Fund A3	0P0001.	126.202	-3.70%	4.79M	30/06
CapMan Collection non-UCITS Fund A1	0P0001.	113.896	-4.01%	4.79M	30/06
CapMan Collection non-UCITS Fund A2	0P0001.	120.043	-3.84%	4.79M	30/06

Name

Symbol

Last

Chg. %

Total Assets

Time

CapMan Collection non-UCITS Fund A3

0P0001.

126.202

-3.70%

4.79M

30/06

CapMan Collection non-UCITS Fund A1

0P0001.

113.896

-4.01%

4.79M

30/06

CapMan Collection non-UCITS Fund A2

0P0001.

120.043

-3.84%

4.79M

30/06

	Name	Symbol	Last	Chg. %	Total Assets	Time
	H2O Multiequities FCP RC	0P0001.	364.560	+0.34%	128.8M	21/05

Name

Symbol

Last

Chg. %

Total Assets

Time

H2O Multiequities FCP RC

0P0001.

364.560

+0.34%

128.8M

21/05

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,346.370	-0.99%	1.92B	30/04
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,667.320	-0.97%	1.92B	30/04
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1,172.720	-0.59%	1.92B	30/04
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1,132.040	-0.67%	1.92B	30/04
Mercer Multi-Asset Credit Fund M-2$ Hedged	0P0001.	148.350	-0.54%	1.92B	30/04
Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged	0P0001.	134.090	-0.62%	1.92B	30/04
Mercer Multi-Asset Credit Fund M - 3ג‚¬	0P0001.	125.400	-0.67%	1.92B	30/04
Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged	0P0001.	127.580	-0.65%	1.92B	30/04
Mercer Multi-Asset Credit Fund M-1 CHF Hedged	0P0001.	123.110	-1.00%	1.92B	30/04
Mercer Multi-Asset Credit Fund A15 0.4000 GBP	0P0001.	123.540	-0.55%	1.92B	30/04
Mercer Multi-Asset Credit Fund A19 0.7000 GBP	0P0001.	122.120	-0.57%	1.92B	30/04
Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis	0P0001.	95.480	-0.58%	1.92B	30/04
Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis	0P0001.	96.990	-0.55%	1.92B	30/04
Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis	0P0001.	96.380	-0.57%	1.92B	30/04
Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis	0P0001.	98.800	-0.52%	1.92B	30/04
Mercer Multi-Asset Credit Fund A20 0.8000 GBP	0P0001.	121.670	-0.58%	1.92B	30/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Mercer Multi-Asset Credit Fund M-2 JPY Hedged

0P0001.

11,346.370

-0.99%

1.92B

30/04

Mercer Multi-Asset Credit Fund M-1 JPY Hedged

0P0001.

11,667.320

-0.97%

1.92B

30/04

Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg

0P0001.

1,172.720

-0.59%

1.92B

30/04

Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg

0P0001.

1,132.040

-0.67%

1.92B

30/04

Mercer Multi-Asset Credit Fund M-2$ Hedged

0P0001.

148.350

-0.54%

1.92B

30/04

Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged

0P0001.

134.090

-0.62%

1.92B

30/04

Mercer Multi-Asset Credit Fund M - 3ג‚¬

0P0001.

125.400

-0.67%

1.92B

30/04

Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged

0P0001.

127.580

-0.65%

1.92B

30/04

Mercer Multi-Asset Credit Fund M-1 CHF Hedged

0P0001.

123.110

-1.00%

1.92B

30/04

Mercer Multi-Asset Credit Fund A15 0.4000 GBP

0P0001.

123.540

-0.55%

1.92B

30/04

Mercer Multi-Asset Credit Fund A19 0.7000 GBP

0P0001.

122.120

-0.57%

1.92B

30/04

Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis

0P0001.

95.480

-0.58%

1.92B

30/04

Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis

0P0001.

96.990

-0.55%

1.92B

30/04

Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis

0P0001.

96.380

-0.57%

1.92B

30/04

Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis

0P0001.

98.800

-0.52%

1.92B

30/04

Mercer Multi-Asset Credit Fund A20 0.8000 GBP

0P0001.

121.670

-0.58%

1.92B

30/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Barak Strategies - Leveraged	0P0001.	290.10	+0.48%	32.23M	21/05

Name

Symbol

Last

Chg. %

Total Assets

Time

Barak Strategies - Leveraged

0P0001.

290.10

+0.48%

32.23M

21/05

Name	Symbol	Last	Chg. %	Total Assets	Time
Global Managers Selection Fund D	0P0001.	681,170	-4.11%	225.03M	30/06
Global Managers Selection Fund I	0P0000.	880,349	+2.98%	225.03M	29/03
Global Managers Selection Fund A	0P0000.	1,152,993	+2.92%	225.03M	29/03
Global Managers Selection Fund B	0P0001.	1,767,701	+3.02%	225.03M	29/03
Kairos Multi-Strategy A	0P0000.	1,102,373	+1.52%	159.59M	31/03
Kairos Multi-Strategy I	0P0000.	777,460	+1.56%	159.59M	31/03
Kairos Multi-Strategy P	0P0001.	625,224	+1.47%	159.59M	31/03
Alpi Hedge	0P0001.	1,036,176	+0.08%	100.82M	21/05
Eurizon Multi Alpha I	0P0001.	674,646	+1.57%	92.45M	28/03
Eurizon Multi Alpha R	0P0001.	627,816	+1.58%	92.45M	28/03
Finint Bond A	0P0000.	1,327,074	+0.74%	54.15M	15/05
Finint Bond B	0P0001.	1,021,009	+0.74%	54.15M	15/05

Name

Symbol

Last

Chg. %

Total Assets

Time

Global Managers Selection Fund D

0P0001.

681,170

-4.11%

225.03M

30/06

Global Managers Selection Fund I

0P0000.

880,349

+2.98%

225.03M

29/03

Global Managers Selection Fund A

0P0000.

1,152,993

+2.92%

225.03M

29/03

Global Managers Selection Fund B

0P0001.

1,767,701

+3.02%

225.03M

29/03

Kairos Multi-Strategy A

0P0000.

1,102,373

+1.52%

159.59M

31/03

Kairos Multi-Strategy I

0P0000.

777,460

+1.56%

159.59M

31/03

Kairos Multi-Strategy P

0P0001.

625,224

+1.47%

159.59M

31/03

Alpi Hedge

0P0001.

1,036,176

+0.08%

100.82M

21/05

Eurizon Multi Alpha I

0P0001.

674,646

+1.57%

92.45M

28/03

Eurizon Multi Alpha R

0P0001.

627,816

+1.58%

92.45M

28/03

Finint Bond A

0P0000.

1,327,074

+0.74%

54.15M

15/05

Finint Bond B

0P0001.

1,021,009

+0.74%

54.15M

15/05

Name	Symbol	Last	Chg. %	Total Assets	Time
Stork Fund - Dynamic Multi-Strategies D USD	0P0001.	13,844.040	-1.85%	1.12B	28/03
Stork Fund - Dynamic Multi-Strategies O EUR	0P0000.	16,545.520	+0.93%	1.05B	30/04
Stork Fund - Dynamic Multi-Strategies I EUR	0P0001.	11,561.840	+0.96%	1.05B	30/04
Stork Fund - Dynamic MultiStrategies C CHF	0P0001.	11,474.690	+0.75%	1.05B	30/04
Schroder Special Situations Fund Diversified Alter	0P0001.	91.700	-0.34%	978.01M	22/05
Kieger Fund II Kieger Global Endowment Fund A1 U	0P0001.	197.720	-0.71%	968.97M	31/05
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5.706	+0.19%	66.92M	21/05
Kieger Fund I Kieger Global Hedge Fund AP1 USD	0P0001.	181.160	+0.23%	123.41M	30/04
Piguet Strategies Low Volatility C	0P0000.	25,590.290	+2.37%	77.99M	31/03
Piguet Strategies Low Volatility C CHF	0P0000.	10,246.430	+2.08%	70.25M	31/03
LO Gateway Development Finance Fund (USD) M acc	0P0001.	124.900	+0.45%	57.19M	29/03
LO Gateway Development Finance Fund (EUR) M acc	0P0001.	104.560	+0.27%	52.95M	29/03
LO Gateway Development Finance Fund (CHF) M acc	0P0001.	97.620	+0.11%	51.51M	29/03
Pareturn Gladwyne Absolute Credit I B (EUR)	0P0001.	217.004	+1.09%	35.71M	15/05
Astra SICAV SIF Deep Value	0P0000.	116.750	+0.08%	12.97M	21/05
R-co Investments - Opal Xiphias I USD	0P0001.	1,039.390	+1.85%	11.43M	31/01
R Investments Opal Xiphias C EUR	0P0001.	1,273.800	+1.73%	10.52M	31/01
R Investments Opal Xiphias I EUR	0P0001.	1,004.600	+1.78%	10.52M	31/01
R Investments Opal Xiphias F EUR	0P0001.	1,188.960	+1.81%	10.52M	31/01
Clairinvest Cosmopolitan Global Fund C EUR Acc	0P0000.	926.660	-3.15%	2.83M	15/05

Name

Symbol

Last

Chg. %

Total Assets

Time

Stork Fund - Dynamic Multi-Strategies D USD

0P0001.

13,844.040

-1.85%

1.12B

28/03

Stork Fund - Dynamic Multi-Strategies O EUR

0P0000.

16,545.520

+0.93%

1.05B

30/04

Stork Fund - Dynamic Multi-Strategies I EUR

0P0001.

11,561.840

+0.96%

1.05B

30/04

Stork Fund - Dynamic MultiStrategies C CHF

0P0001.

11,474.690

+0.75%

1.05B

30/04

Schroder Special Situations Fund Diversified Alter

0P0001.

91.700

-0.34%

978.01M

22/05

Kieger Fund II Kieger Global Endowment Fund A1 U

0P0001.

197.720

-0.71%

968.97M

31/05

AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund

0P0001.

5.706

+0.19%

66.92M

21/05

Kieger Fund I Kieger Global Hedge Fund AP1 USD

0P0001.

181.160

+0.23%

123.41M

30/04

Piguet Strategies Low Volatility C

0P0000.

25,590.290

+2.37%

77.99M

31/03

Piguet Strategies Low Volatility C CHF

0P0000.

10,246.430

+2.08%

70.25M

31/03

LO Gateway Development Finance Fund (USD) M acc

0P0001.

124.900

+0.45%

57.19M

29/03

LO Gateway Development Finance Fund (EUR) M acc

0P0001.

104.560

+0.27%

52.95M

29/03

LO Gateway Development Finance Fund (CHF) M acc

0P0001.

97.620

+0.11%

51.51M

29/03

Pareturn Gladwyne Absolute Credit I B (EUR)

0P0001.

217.004

+1.09%

35.71M

15/05

Astra SICAV SIF Deep Value

0P0000.

116.750

+0.08%

12.97M

21/05

R-co Investments - Opal Xiphias I USD

0P0001.

1,039.390

+1.85%

11.43M

31/01

R Investments Opal Xiphias C EUR

0P0001.

1,273.800

+1.73%

10.52M

31/01

R Investments Opal Xiphias I EUR

0P0001.

1,004.600

+1.78%

10.52M

31/01

R Investments Opal Xiphias F EUR

0P0001.

1,188.960

+1.81%

10.52M

31/01

Clairinvest Cosmopolitan Global Fund C EUR Acc

0P0000.

926.660

-3.15%

2.83M

15/05

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Eiger Absolute Income A EUR Acc	0P0001.	56.601	+0.04%	1.54M	21/05

Name

Symbol

Last

Chg. %

Total Assets

Time

Eiger Absolute Income A EUR Acc

0P0001.

56.601

+0.04%

1.54M

21/05

	Name	Symbol	Last	Chg. %	Total Assets	Time
	KLP Alfa Global Rente	0P0000.	1,000.078	+0.06%	1.51B	21/05

Name

Symbol

Last

Chg. %

Total Assets

Time

KLP Alfa Global Rente

0P0000.

1,000.078

+0.06%

1.51B

21/05

Name	Symbol	Last	Chg. %	Total Assets	Time
Breixo Inversiones IICIICIL	0P0000.	1.749	+2.12%	222.8M	29/04
Adler FIL	0P0000.	13.506	+9.23%	35.5M	31/01
Bestinver Tordesillas Fil	0P0000.	15.768	+0.04%	25.72M	21/05
Sabadell Selección Hedge Top IICIICIL	0P0000.	11.746	-0.50%	4.64M	31/05
Gestion Boutique VIII Mustallar FI	0P0001.	93.509	-0.75%	724.52K	20/05
Santander Multiestrategia IICIICIL	0P0000.	502.589	+0.04%	667.67K	14/05

Name

Symbol

Last

Chg. %

Total Assets

Time

Breixo Inversiones IICIICIL

0P0000.

1.749

+2.12%

222.8M

29/04

Adler FIL

0P0000.

13.506

+9.23%

35.5M

31/01

Bestinver Tordesillas Fil

0P0000.

15.768

+0.04%

25.72M

21/05

Sabadell Selección Hedge Top IICIICIL

0P0000.

11.746

-0.50%

4.64M

31/05

Gestion Boutique VIII Mustallar FI

0P0001.

93.509

-0.75%

724.52K

20/05

Santander Multiestrategia IICIICIL

0P0000.

502.589

+0.04%

667.67K

14/05

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordkinn Fixed Income Macro Fund NOK B	0P0001.	142.170	-0.18%	4.25B	30/04
Nordkinn Fixed Income Macro Fund SEK D	0P0001.	111.760	-0.26%	4.21B	30/04
Nordkinn Fixed Income Macro Fund	0P0000.	127.960	-0.22%	4.21B	30/04
Catella Hedgefond A	0P0000.	195.040	-0.12%	1.21B	22/05
Excalibur	0P0000.	15,013.483	-2.80%	859.76M	30/04
Atlant Protect A	0P0001.	859.840	-0.17%	496.8M	21/05
Nordkinn Fixed Income Macro Fund USD G	0P0001.	134.290	-0.09%	383.35M	30/04
Nordkinn Fixed Income Macro Fund EUR C	0P0001.	124.310	-0.18%	358.52M	30/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Nordkinn Fixed Income Macro Fund NOK B

0P0001.

142.170

-0.18%

4.25B

30/04

Nordkinn Fixed Income Macro Fund SEK D

0P0001.

111.760

-0.26%

4.21B

30/04

Nordkinn Fixed Income Macro Fund

0P0000.

127.960

-0.22%

4.21B

30/04

Catella Hedgefond A

0P0000.

195.040

-0.12%

1.21B

22/05

Excalibur

0P0000.

15,013.483

-2.80%

859.76M

30/04

Atlant Protect A

0P0001.

859.840

-0.17%

496.8M

21/05

Nordkinn Fixed Income Macro Fund USD G

0P0001.

134.290

-0.09%

383.35M

30/04

Nordkinn Fixed Income Macro Fund EUR C

0P0001.

124.310

-0.18%

358.52M

30/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Finanzlab Multi Index Fund I CHF	0P0001.	115.560	-0.01%	26.31M	21/05

Name

Symbol

Last

Chg. %

Total Assets

Time

Finanzlab Multi Index Fund I CHF

0P0001.

115.560

-0.01%

26.31M

21/05

US 30	39,732.9	+61.9	+0.16%
US 500	5,339.8	+32.8	+0.62%
Dow Jones	39,671.04	-201.95	-0.51%
S&P 500	5,307.01	-14.40	-0.27%
Nasdaq	16,801.54	-31.08	-0.18%
S&P 500 VIX	12.29	+0.00	+0.00%
Dollar Index	104.805	-0.031	-0.03%

Crude Oil WTI	77.03	-0.54	-0.70%
Brent Oil	81.42	-0.48	-0.59%
Natural Gas	2.823	+0.028	+1.00%
Gold	2,364.95	-27.95	-1.17%
Silver	30.585	-0.911	-2.89%
Copper	4.7815	-0.0185	-0.39%
US Soybeans	1,241.50	-5.75	-0.46%

U.S. 10Y	4.432	-0.002	-0.05%
U.S. 30Y	4.549	-0.001	-0.02%
U.S. 5Y	4.473	-0.000	-0.00%
U.S. 3M	5.440	+0.045	+0.83%
US 10Y T-Note	109.02	-0.02	-0.01%
Euro Bund	130.50	+0.03	+0.02%
10-2 Yield Spread	-45.17	-3.10	7.37%

Apple	190.90	-1.45	-0.75%
Alphabet A	176.38	-1.47	-0.83%
Tesla	180.11	-6.49	-3.48%
Amazon.com	183.13	-0.02	-0.01%
Netflix	640.47	-10.14	-1.56%
Meta Platforms	467.78	+3.15	+0.68%
Bank of America	39.76	+0.11	+0.28%

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