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	7,44	33,73	37,69	455,73
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds		Leadenhall Capital Partners LLP	EUR	4,11	21,59	21,48	455,73
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds		Leadenhall Capital Partners LLP	GBP	7,36	-	-	455,73
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds		Leadenhall Capital Partners LLP	JPY	8,73	38,52	26,70
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds		Leadenhall Capital Partners LLP	USD	13,05	58,45	48,10
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	5,59	-	-
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds		Leadenhall Capital Partners LLP	USD	7,77	32,76	36,56
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	5,85	-	-
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds		Leadenhall Capital Partners LLP	USD	8,04	33,76	38,18
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	6,88	37,95	30,72	1400,39
Leadenhall UCITS ILS Fund B EUR Acc Fonds	A2AB2R	Leadenhall Capital Partners LLP	EUR	9,35	47,88	41,24	1400,39
Leadenhall UCITS ILS Fund B GBP Acc Fonds	A2PMUB	Leadenhall Capital Partners LLP	GBP	11,51	54,72	50,49	1400,39
Leadenhall UCITS ILS Fund B USD Acc Fonds	A2AEXC	Leadenhall Capital Partners LLP	USD	11,69	56,76	53,61	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	20,25	68,19	44,69	512,25
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds		Leadenhall Capital Partners LLP	USD	22,82	79,40	57,76	512,25

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