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	9,43	30,67	43,85	455,73
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds		Leadenhall Capital Partners LLP	EUR	5,84	18,85	25,18	455,73
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds		Leadenhall Capital Partners LLP	GBP	9,28	-	-	455,73
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds		Leadenhall Capital Partners LLP	JPY	12,40	35,70	38,71
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds		Leadenhall Capital Partners LLP	USD	16,05	52,72	65,26
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	6,62	24,76	-
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds		Leadenhall Capital Partners LLP	USD	8,77	30,99	40,64
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	6,88	-	-
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds		Leadenhall Capital Partners LLP	USD	9,04	31,98	42,41
Leadenhall UCITS ILS Fund A EUR Acc Fonds		Leadenhall Capital Partners LLP	EUR	7,20	-	-	1400,39
Leadenhall UCITS ILS Fund A GBP Acc Fonds		Leadenhall Capital Partners LLP	GBP	9,16	-	-	1400,39
Leadenhall UCITS ILS Fund A USD Acc Fonds	A2AEXD	Leadenhall Capital Partners LLP	USD	9,33	-	-	1400,39
Leadenhall UCITS ILS Fund B AUD Acc Fonds		Leadenhall Capital Partners LLP	AUD	10,03	-	-	1400,39
Leadenhall UCITS ILS Fund B CHF Acc Fonds	A2DNJX	Leadenhall Capital Partners LLP	CHF	5,58	23,08	30,44	1400,39
Leadenhall UCITS ILS Fund B EUR Acc Fonds	A2AB2R	Leadenhall Capital Partners LLP	EUR	8,01	32,11	42,90	1400,39
Leadenhall UCITS ILS Fund B GBP Acc Fonds	A2PMUB	Leadenhall Capital Partners LLP	GBP	10,00	38,78	53,72	1400,39
Leadenhall UCITS ILS Fund B USD Acc Fonds	A2AEXC	Leadenhall Capital Partners LLP	USD	10,16	39,55	56,60	1400,39
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds		Leadenhall Capital Partners LLP	EUR	20,90	-	-	512,25
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds		Leadenhall Capital Partners LLP	EUR	19,61	68,84	63,75	512,25
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds		Leadenhall Capital Partners LLP	USD	22,12	79,03	80,11	512,25

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