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	10,88	31,94	42,85	455,73
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds		Leadenhall Capital Partners LLP	EUR	7,12	19,70	24,71	455,73
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds		Leadenhall Capital Partners LLP	GBP	10,76	-	-	455,73
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds		Leadenhall Capital Partners LLP	JPY	14,33	36,46	37,39
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds		Leadenhall Capital Partners LLP	USD	18,11	54,13	62,97
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	7,40	-	-
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds		Leadenhall Capital Partners LLP	USD	9,78	32,45	39,15
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	7,67	-	-
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds		Leadenhall Capital Partners LLP	USD	10,05	33,44	40,80
Leadenhall UCITS ILS Fund A EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	7,32	-	-	1400,39
Leadenhall UCITS ILS Fund A GBP Acc Fonds		Leadenhall Capital Partners LLP	GBP	9,40	-	-	1400,39
Leadenhall UCITS ILS Fund A USD Acc Fonds	A2AEXD	Leadenhall Capital Partners LLP	USD	9,59	-	-	1400,39
Leadenhall UCITS ILS Fund B AUD Acc Fonds		Leadenhall Capital Partners LLP	AUD	10,04	-	-	1400,39
Leadenhall UCITS ILS Fund B CHF Acc Fonds	A2DNJX	Leadenhall Capital Partners LLP	CHF	5,77	23,70	30,03	1400,39
Leadenhall UCITS ILS Fund B EUR Acc Fonds	A2AB2R	Leadenhall Capital Partners LLP	EUR	8,11	33,02	41,98	1400,39
Leadenhall UCITS ILS Fund B GBP Acc Fonds	A2PMUB	Leadenhall Capital Partners LLP	GBP	10,21	39,38	52,56	1400,39
Leadenhall UCITS ILS Fund B USD Acc Fonds	A2AEXC	Leadenhall Capital Partners LLP	USD	10,40	40,31	55,41	1400,39
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds		Leadenhall Capital Partners LLP	EUR	25,33	-	-	512,25
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds		Leadenhall Capital Partners LLP	EUR	23,57	70,80	60,17	512,25
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds		Leadenhall Capital Partners LLP	USD	26,36	81,29	75,94	512,25

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