BRIDGE FUND MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Alpine Merger Arbitrage Fund A EUR Acc Fonds	A2N5U4	Bridge Fund Management Limited	EUR	-5,51	-12,34	-0,27	12,05
Alpine Merger Arbitrage Fund A USD Acc Fonds	A2N5U5	Bridge Fund Management Limited	USD	-3,46	-6,70	6,85	12,05
Alpine Merger Arbitrage Fund EI EUR Acc Fonds	A2JRPP	Bridge Fund Management Limited	EUR	-5,04	-10,68	2,16	12,05
Ennismore European Smaller Comp Fd GBP A Acc Fonds	921181	Bridge Fund Management Limited	GBP	-4,47	4,89	25,50	280,58
Ennismore European Smaller Companies Fund EUR A Fonds	A1H78A	Bridge Fund Management Limited	EUR	-3,33	3,65	30,61	345,18
Ennismore European Smaller Companies Fund EUR B Fonds	A1H6VC	Bridge Fund Management Limited	EUR	-3,35	3,71	30,71	345,18
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds	A3DTW6	Bridge Fund Management Limited	EUR	-9,58	19,90	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds	A2QP5F	Bridge Fund Management Limited	USD	-8,70	19,42	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds		Bridge Fund Management Limited	EUR	-9,05	21,62	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds		Bridge Fund Management Limited	GBP	-9,88	23,98	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds		Bridge Fund Management Limited	USD	-8,18	22,11	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds		Bridge Fund Management Limited	EUR	-8,96	22,05	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds		Bridge Fund Management Limited	GBP	-9,78	24,37	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds		Bridge Fund Management Limited	USD	-8,08	22,49	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds	A3EWG0	Bridge Fund Management Limited	EUR	-9,10	21,99	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds	A3EWFY	Bridge Fund Management Limited	EUR	-9,87	-	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds	A3EWFZ	Bridge Fund Management Limited	EUR	-9,02	22,05	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds	A3DTW5	Bridge Fund Management Limited	GBP	-9,86	24,21	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds	A3D4VM	Bridge Fund Management Limited	GBP	-9,90	23,97	-	1906,26
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds		Bridge Fund Management Limited	USD	-8,17	22,06	-	1906,26

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