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	-5,00	-11,08	-7,80	102,84
Alpine Merger Arbitrage Fund A USD Acc Fonds	A2N5U5	Bridge Fund Management Limited	USD	-3,56	-6,30	-0,75	102,84
Alpine Merger Arbitrage Fund EI EUR Acc Fonds	A2JRPP	Bridge Fund Management Limited	EUR	-4,52	-9,72	-5,49	102,84
Ennismore European Smaller Comp Fd GBP A Acc Fonds	921181	Bridge Fund Management Limited	GBP	-1,60	4,20	14,16	320,36
Ennismore European Smaller Companies Fund EUR A Fonds	A1H78A	Bridge Fund Management Limited	EUR	2,57	5,23	-	345,18
Ennismore European Smaller Companies Fund EUR B Fonds	A1H6VC	Bridge Fund Management Limited	EUR	2,63	5,36	-	345,18
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds	A3DTW6	Bridge Fund Management Limited	EUR	36,00	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds	A2QP5F	Bridge Fund Management Limited	USD	32,06	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds		Bridge Fund Management Limited	EUR	36,70	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds		Bridge Fund Management Limited	GBP	30,56	52,09	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds		Bridge Fund Management Limited	USD	32,74	42,77	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds		Bridge Fund Management Limited	EUR	36,97	53,99	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds		Bridge Fund Management Limited	GBP	30,73	52,69	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds		Bridge Fund Management Limited	USD	33,00	43,40	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds	A3EWG0	Bridge Fund Management Limited	EUR	36,73	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds	A3EWFY	Bridge Fund Management Limited	EUR	30,51	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds	A3EWFZ	Bridge Fund Management Limited	EUR	36,74	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds	A3DTW5	Bridge Fund Management Limited	GBP	30,51	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds	A3D4VM	Bridge Fund Management Limited	GBP	30,56	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds		Bridge Fund Management Limited	USD	32,83	-	-	1595,7

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