Hedge Funds

Name	Quotation	%	Date	Currency
Acomea Italian Gems F1 4.652 +1.68 02/28/2025 Acomea Italian Gems F1	4.652	+1.68	02/28/2025	EUR
Acomea Italian Gems F2 5.00 +0.00 02/28/2025 Acomea Italian Gems F2	5.00	+0.00	02/28/2025	EUR
Acomea Italian Gems R1 4.653 +1.68 02/28/2025 Acomea Italian Gems R1	4.653	+1.68	02/28/2025	EUR
Alpi Hedge A 1,031,920.833 +0.09 03/28/2025 Alpi Hedge A	1,031,920.833	+0.09	03/28/2025	EUR
Alpi Hedge B 1,054,150.696 +0.09 03/28/2025 Alpi Hedge B	1,054,150.696	+0.09	03/28/2025	EUR
Azimut Aliseo Cap Eur 977,654.279 +0.51 02/28/2025 Azimut Aliseo Cap Eur	977,654.279	+0.51	02/28/2025	EUR
Azimut Aliseo Dis Eur 799,760.147 +0.71 02/14/2023 Azimut Aliseo Dis Eur	799,760.147	+0.71	02/14/2023	EUR
China Managers Selection Fund A Eur 522,867.713 -1.16 09/29/2023 China Managers Selection Fund A Eur	522,867.713	-1.16	09/29/2023	EUR
China Managers Selection Fund B Eur 1,140,385.75 +0.85 02/28/2025 China Managers Selection Fund B Eur	1,140,385.75	+0.85	02/28/2025	EUR
China Managers Selection Fund D Eur 350,627.638 -0.88 08/31/2023 China Managers Selection Fund D Eur	350,627.638	-0.88	08/31/2023	EUR
China Managers Selection Fund I Eur 793,648.154 +0.82 02/28/2025 China Managers Selection Fund I Eur	793,648.154	+0.82	02/28/2025	EUR
Ersel Global Investment A Eur 564,089.588 -2.51 03/14/2025 Ersel Global Investment A Eur	564,089.588	-2.51	03/14/2025	EUR
Ersel Global Investment B Eur 510,283.002 -2.55 03/14/2025 Ersel Global Investment B Eur	510,283.002	-2.55	03/14/2025	EUR
Eurizon Low Volatility R Eur 645,877.584 +0.60 02/28/2025 Eurizon Low Volatility R Eur	645,877.584	+0.60	02/28/2025	EUR
Eurizon Multi Alpha I Eur 709,418.811 +0.46 02/28/2025 Eurizon Multi Alpha I Eur	709,418.811	+0.46	02/28/2025	EUR
Eurizon Multi Alpha R Eur 655,939.384 +0.40 02/28/2025 Eurizon Multi Alpha R Eur	655,939.384	+0.40	02/28/2025	EUR
Finint Bond A Cap 1,382,783.522 -0.74 03/14/2025 Finint Bond A Cap	1,382,783.522	-0.74	03/14/2025	EUR
Finint Bond B Dis 992,194.713 -0.74 03/14/2025 Finint Bond B Dis	992,194.713	-0.74	03/14/2025	EUR
Finint Bond C Cap 113,658.597 -0.75 03/14/2025 Finint Bond C Cap	113,658.597	-0.75	03/14/2025	EUR
Finint Bond D Dis 95,928.045 -0.75 03/14/2025 Finint Bond D Dis	95,928.045	-0.75	03/14/2025	EUR

Legenda

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Hedge Funds