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	-1,31	-8,56	-7,55	22,82
Alpine Merger Arbitrage Fund A USD Acc Fonds	A2N5U5	Bridge Fund Management Limited	USD	0,69	-3,02	-0,35	22,82
Alpine Merger Arbitrage Fund EI EUR Acc Fonds	A2JRPP	Bridge Fund Management Limited	EUR	-0,77	-6,88	-5,17	22,82
Ennismore European Smaller Comp Fd GBP A Acc Fonds	921181	Bridge Fund Management Limited	GBP	-5,90	-2,72	16,58	276,42
Ennismore European Smaller Companies Fund EUR A Fonds	A1H78A	Bridge Fund Management Limited	EUR	-2,67	-1,28	18,50	345,18
Ennismore European Smaller Companies Fund EUR B Fonds	A1H6VC	Bridge Fund Management Limited	EUR	-2,66	-1,24	18,59	345,18
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds	A3DTW6	Bridge Fund Management Limited	EUR	22,32	66,81	112,01	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds	A2QP5F	Bridge Fund Management Limited	USD	18,85	54,70	106,41	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds		Bridge Fund Management Limited	EUR	23,00	69,64	118,46	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds		Bridge Fund Management Limited	GBP	19,12	70,27	117,97	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds		Bridge Fund Management Limited	USD	19,59	58,70	114,71	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds		Bridge Fund Management Limited	EUR	23,20	71,85	123,17	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds		Bridge Fund Management Limited	GBP	19,22	70,86	119,09	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds		Bridge Fund Management Limited	USD	19,69	59,16	115,86	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds	A3EWG0	Bridge Fund Management Limited	EUR	23,12	70,67	119,68	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds	A3EWFY	Bridge Fund Management Limited	EUR	17,32	-	-	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds	A3EWFZ	Bridge Fund Management Limited	EUR	23,06	70,62	119,62	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds	A3DTW5	Bridge Fund Management Limited	GBP	19,12	69,19	116,79	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds	A3D4VM	Bridge Fund Management Limited	GBP	19,13	67,47	114,61	1986,76
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds		Bridge Fund Management Limited	USD	19,52	57,37	112,71	1986,76

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