June 29, 2026

Kapitalmarkt

Gavekal China Fixed Income Fund - Gavekal Capital LimitedHong Kong

Alger Sicav - The Alger American Asset Growth Fund-class G - Alger SICAVLuxembourg

Jyske Sicav High Yield Corporate Bonds Eur - Jyske SICAVLuxembourg

Alger Sicav - The Alger American Asset Growth Fund - Alger SICAVLuxembourg

Liontrust Gf Absolute Return Bond Fund - LIONTRUST ASSET MANAGEMENT PLCLondon

Alger Sicav - Alger Small Cap Focus Fund - Class G - Alger SICAVLuxembourg

Liontrust Gf Absolute Return Bond Fund - LIONTRUST ASSET MANAGEMENT PLCLondon

Alger Sicav - The Alger American Asset Growth Fund - Alger SICAVLuxembourg

Agenda Sicav - Liquid Premium Eur - RiverRock Fund V SICAVLuxemburg