LEADENHALL CAPITAL PARTNERS LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Leadenhall Divers Ins Lnkd Invsmts G USD Fonds		Leadenhall Capital Partners LLP	USD	11,10	33,32	41,79	455,73
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds		Leadenhall Capital Partners LLP	EUR	7,33	21,25	24,17	455,73
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds		Leadenhall Capital Partners LLP	GBP	10,93	-	-	455,73
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds		Leadenhall Capital Partners LLP	JPY	14,79	36,97	36,97
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds		Leadenhall Capital Partners LLP	USD	18,72	55,00	62,15
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	7,46	-	-
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds		Leadenhall Capital Partners LLP	USD	9,86	33,05	38,70
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	7,73	-	-
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds		Leadenhall Capital Partners LLP	USD	10,14	34,05	40,35
Leadenhall UCITS ILS Fund A EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	-	-	-	1400,39
Leadenhall UCITS ILS Fund A GBP Acc Fonds		Leadenhall Capital Partners LLP	GBP	-	-	-	1400,39
Leadenhall UCITS ILS Fund A USD Acc Fonds	A2AEXD	Leadenhall Capital Partners LLP	USD	-	-	-	1400,39
Leadenhall UCITS ILS Fund B AUD Acc Fonds		Leadenhall Capital Partners LLP	AUD	-	-	-	1400,39
Leadenhall UCITS ILS Fund B CHF Acc Fonds	A2DNJX	Leadenhall Capital Partners LLP	CHF	5,72	24,87	29,96	1400,39
Leadenhall UCITS ILS Fund B EUR Acc Fonds	A2AB2R	Leadenhall Capital Partners LLP	EUR	8,04	34,20	41,61	1400,39
Leadenhall UCITS ILS Fund B GBP Acc Fonds	A2PMUB	Leadenhall Capital Partners LLP	GBP	10,17	40,49	51,97	1400,39
Leadenhall UCITS ILS Fund B USD Acc Fonds	A2AEXC	Leadenhall Capital Partners LLP	USD	10,41	41,52	54,85	1400,39
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds		Leadenhall Capital Partners LLP	EUR	27,05	-	-	512,25
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds		Leadenhall Capital Partners LLP	EUR	25,10	71,88	60,16	512,25
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds		Leadenhall Capital Partners LLP	USD	28,02	82,37	75,58	512,25

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