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	-5,47	-11,66	-8,35	102,84
Alpine Merger Arbitrage Fund A USD Acc Fonds	A2N5U5	Bridge Fund Management Limited	USD	-4,05	-6,88	-1,33	102,84
Alpine Merger Arbitrage Fund EI EUR Acc Fonds	A2JRPP	Bridge Fund Management Limited	EUR	-5,00	-10,29	-6,06	102,84
Ennismore European Smaller Comp Fd GBP A Acc Fonds	921181	Bridge Fund Management Limited	GBP	-1,05	5,12	15,21	320,36
Ennismore European Smaller Companies Fund EUR A Fonds	A1H78A	Bridge Fund Management Limited	EUR	3,28	6,12	-	345,18
Ennismore European Smaller Companies Fund EUR B Fonds	A1H6VC	Bridge Fund Management Limited	EUR	3,30	6,17	-	345,18
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds	A3DTW6	Bridge Fund Management Limited	EUR	36,49	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds	A2QP5F	Bridge Fund Management Limited	USD	31,68	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds		Bridge Fund Management Limited	EUR	37,19	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds		Bridge Fund Management Limited	GBP	30,89	53,21	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds		Bridge Fund Management Limited	USD	32,40	43,18	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds		Bridge Fund Management Limited	EUR	37,45	54,52	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds		Bridge Fund Management Limited	GBP	31,09	53,77	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds		Bridge Fund Management Limited	USD	32,61	43,70	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds	A3EWG0	Bridge Fund Management Limited	EUR	37,22	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds	A3EWFY	Bridge Fund Management Limited	EUR	30,22	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds	A3EWFZ	Bridge Fund Management Limited	EUR	37,23	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds	A3DTW5	Bridge Fund Management Limited	GBP	30,90	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds	A3D4VM	Bridge Fund Management Limited	GBP	30,93	-	-	1595,7
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds		Bridge Fund Management Limited	USD	32,45	-	-	1595,7

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