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	6,84	33,07	38,73	455,73
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds		Leadenhall Capital Partners LLP	EUR	3,40	21,14	22,08	455,73
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds		Leadenhall Capital Partners LLP	GBP	6,68	-	-	455,73
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds		Leadenhall Capital Partners LLP	JPY	9,12	37,05	32,49
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds		Leadenhall Capital Partners LLP	USD	13,28	55,99	55,56
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	4,80	-	-
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds		Leadenhall Capital Partners LLP	USD	7,15	32,47	37,78
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	5,06	-	-
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds		Leadenhall Capital Partners LLP	USD	7,42	33,46	39,41
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	6,18	30,37	30,61	1400,39
Leadenhall UCITS ILS Fund B EUR Acc Fonds	A2AB2R	Leadenhall Capital Partners LLP	EUR	8,61	39,87	41,46	1400,39
Leadenhall UCITS ILS Fund B GBP Acc Fonds	A2PMUB	Leadenhall Capital Partners LLP	GBP	10,85	46,31	51,28	1400,39
Leadenhall UCITS ILS Fund B USD Acc Fonds	A2AEXC	Leadenhall Capital Partners LLP	USD	11,06	47,79	54,16	1400,39
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds		Leadenhall Capital Partners LLP	EUR	-	-	-	512,25
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds		Leadenhall Capital Partners LLP	EUR	21,83	68,74	52,20	512,25
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds		Leadenhall Capital Partners LLP	USD	24,73	79,37	66,51	512,25

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