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	-2,18	-8,67	-7,66	22,82
Alpine Merger Arbitrage Fund A USD Acc Fonds	A2N5U5	Bridge Fund Management Limited	USD	-0,25	-3,18	-0,49	22,82
Alpine Merger Arbitrage Fund EI EUR Acc Fonds	A2JRPP	Bridge Fund Management Limited	EUR	-1,66	-6,99	-5,29	22,82
Ennismore European Smaller Comp Fd GBP A Acc Fonds	921181	Bridge Fund Management Limited	GBP	-6,42	-2,96	17,39	276,42
Ennismore European Smaller Companies Fund EUR A Fonds	A1H78A	Bridge Fund Management Limited	EUR	-3,06	-1,43	18,69	345,18
Ennismore European Smaller Companies Fund EUR B Fonds	A1H6VC	Bridge Fund Management Limited	EUR	-3,08	-1,38	18,78	345,18
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds	A3DTW6	Bridge Fund Management Limited	EUR	22,68	71,21	115,49	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds	A2QP5F	Bridge Fund Management Limited	USD	18,62	57,62	108,56	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds		Bridge Fund Management Limited	EUR	23,44	74,15	122,33	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds		Bridge Fund Management Limited	GBP	19,49	74,65	123,10	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds		Bridge Fund Management Limited	USD	19,33	61,63	117,01	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds		Bridge Fund Management Limited	EUR	23,50	76,29	126,84	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds		Bridge Fund Management Limited	GBP	19,59	75,22	124,17	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds		Bridge Fund Management Limited	USD	19,49	62,13	118,08	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds	A3EWG0	Bridge Fund Management Limited	EUR	23,38	75,08	123,41	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds	A3EWFY	Bridge Fund Management Limited	EUR	17,05	-	-	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds	A3EWFZ	Bridge Fund Management Limited	EUR	23,43	75,06	123,38	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds	A3DTW5	Bridge Fund Management Limited	GBP	19,43	73,44	121,57	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds	A3D4VM	Bridge Fund Management Limited	GBP	19,41	71,70	119,40	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds		Bridge Fund Management Limited	USD	19,28	60,29	114,85	1986,76

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