The portfolio started the 25^th September 2020. I will update the portfolio status every quarter.

Portfolio at 31^th December 2022:

Number of holdings: 9

Weight of top 5 positions: 65.9% of the portfolio.

Use of derivatives: No

Currency hedge: No

Portfolio at 30^th September 2022:

Number of holdings: 8

Weight of top 5 positions: 62.5% of the portfolio.

Use of derivatives: No

Currency hedge: No

Portfolio at 30^th June 2022:

Number of holdings: 10

Weight of top 5 positions: 60,1% of the portfolio.

Use of derivatives: No

Currency hedge: No

Portfolio at 31^st March 2022:

Number of holdings: 13

Weight of top 10 positions: 89,4% of the portfolio.

Use of derivatives: No

Currency hedge: No

Portfolio at 31^st December 2021:

Number of holdings: 13

Weight of top 10 positions: 85,4% of the portfolio.

Use of derivatives: No

Currency hedge: No

Portfolio at 30^th September 2021:

Number of holdings: 18

Weight of top 10 positions: 67,7% of the portfolio.

Use of derivatives: No

Currency hedge: No

Portfolio at 30^th June 2021:

Number of holdings: 19

Weight of top 10 positions: 65,2% of the portfolio.

Use of derivatives: No

Currency hedge: No

Portfolio at 31^st March 2021:

Number of holdings: 19

Weight of top 10 positions: 68,4% of the portfolio.

Use of derivatives: No

Currency hedge: No

Portfolio at 31^st December 2020:

Number of holdings: 22

Weight of top 10 positions: 58,8% of the portfolio.

Use of derivatives: No

Currency hedge: No

Portfolio at 25^th September 2020:

Number of holdings: 22

Weight of top 10 positions: 59,1% of the portfolio.

Use of derivatives: No

Currency hedge: No