Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Capital Four - Structured Credit Opportunities Fund A EUR Acc Fonds		Capital Four AIFM A/S	EUR	-14.27	-	-
Capital Four - Structured Credit Opportunities Fund A EUR Inc Fonds		Capital Four AIFM A/S	EUR	-22.27	-	-
Capital Four Invest Credit Opp fund C Fonds	30600587	Capital Four AIFM A/S	CHF	-13.40	-7.41	-12.91	37.72
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds	36496950	Capital Four AIFM A/S	USD	-9.77	2.60	1.08	37.72
Capital Four Invest Credit Opportunities fund A Fonds	10837114	Capital Four AIFM A/S	EUR	-10.30	4.27	1.44	37.72
Capital Four Invest Credit Opportunities fund B Fonds	21937901	Capital Four AIFM A/S	EUR	-11.20	-1.11	-5.21	37.72
Capital Four Invest European Senior Loan A Fonds	26155122	Capital Four AIFM A/S	EUR	0.26	12.89	16.18	586.07
Capital Four Invest European Senior Loan B Fonds	30604591	Capital Four AIFM A/S	CHF	-2.24	4.61	5.36	586.07
Capital Four Invest European Senior Loan C Fonds		Capital Four AIFM A/S	EUR	0.72	14.42	18.82	586.07
Capital Four Invest European Senior Loan D Fonds	32093754	Capital Four AIFM A/S	EUR	0.09	3.10	0.01	586.07
Capital Four Invest European Senior Loan E Fonds	34144216	Capital Four AIFM A/S	NOK	2.07	17.41	23.73	586.07
Capital Four Invest European Senior Loan F Fonds	34371131	Capital Four AIFM A/S	GBP	2.05	18.44	25.89	586.07
Capital Four Invest European Senior Loan G Fonds	37094190	Capital Four AIFM A/S	USD	2.25	19.05	28.22	586.07
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds		Capital Four AIFM A/S	EUR	0.71	23.56	23.78	389.45
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds		Capital Four AIFM A/S	EUR	0.06	21.18	19.82	389.45
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds	51176185	Capital Four AIFM A/S	USD	1.69	27.47	41.20	389.45