| 
											DIVAS SK Enhanced Fund - SK Enhanced Fund Equities A Fonds
										 | 
										
											38036241
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											CHF
										 | 
										
											11.17
										 | 
										
											12.14
										 | 
										
											41.90
										 | 
										
											131.19
										 | 
							
							
										| 
											DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 Fonds
										 | 
										
											38036253
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											CHF
										 | 
										
											13.46
										 | 
										
											41.34
										 | 
										
											61.78
										 | 
										
											131.19
										 | 
							
							
										| 
											DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A Fonds
										 | 
										
											38036255
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											CHF
										 | 
										
											0.40
										 | 
										
											4.24
										 | 
										
											-11.04
										 | 
										
											78.47
										 | 
							
							
										| 
											DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income V1 Fonds
										 | 
										
											38036267
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											CHF
										 | 
										
											0.37
										 | 
										
											4.08
										 | 
										
											-11.39
										 | 
										
											78.47
										 | 
							
							
										| 
											Divas Liquid Diversifier I CHF H A Fonds
										 | 
										
											
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											22.61
										 | 
							
							
										| 
											Divas Liquid Diversifier I USD A Fonds
										 | 
										
											
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											22.61
										 | 
							
							
										| 
											MltOpps DIVAS Eurozone Value Foc EUR I1 Fonds
										 | 
										
											18471681
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											EUR
										 | 
										
											26.24
										 | 
										
											47.80
										 | 
										
											183.67
										 | 
										
											30.5
										 | 
							
							
										| 
											MltOpps DIVAS Eurozone Value Foc EUR IX Fonds
										 | 
										
											18472017
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											EUR
										 | 
										
											26.87
										 | 
										
											49.95
										 | 
										
											189.76
										 | 
										
											30.5
										 | 
							
							
										| 
											White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
										 | 
										
											47229641
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											CHF
										 | 
										
											26.67
										 | 
										
											68.88
										 | 
										
											-
										 | 
										
											425.66
										 | 
							
							
										| 
											White Fleet IV - DIVAS Eurozone Value I EUR Acc Fonds
										 | 
										
											47229643
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											EUR
										 | 
										
											28.19
										 | 
										
											79.80
										 | 
										
											224.83
										 | 
										
											425.66
										 | 
							
							
										| 
											White Fleet IV - DIVAS Eurozone Value I EUR Inc Fonds
										 | 
										
											47229670
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											EUR
										 | 
										
											28.18
										 | 
										
											80.66
										 | 
										
											226.37
										 | 
										
											425.66
										 | 
							
							
										| 
											White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
										 | 
										
											47229733
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											USD
										 | 
										
											31.74
										 | 
										
											-
										 | 
										
											-
										 | 
										
											425.66
										 | 
							
							
										| 
											White Fleet IV - DIVAS Eurozone Value IR EUR Acc Fonds
										 | 
										
											47229669
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											EUR
										 | 
										
											29.21
										 | 
										
											87.34
										 | 
										
											251.45
										 | 
										
											425.66
										 | 
							
							
										| 
											White Fleet IV - DIVAS Eurozone Value IR GBP Acc Fonds
										 | 
										
											47229638
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											GBP
										 | 
										
											35.22
										 | 
										
											-
										 | 
										
											-
										 | 
										
											425.66
										 | 
							
							
										| 
											White Fleet IV - DIVAS Eurozone Value R CHF Acc Fonds
										 | 
										
											47229682
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											CHF
										 | 
										
											25.71
										 | 
										
											65.00
										 | 
										
											170.90
										 | 
										
											425.66
										 | 
							
							
										| 
											White Fleet IV - DIVAS Eurozone Value R EUR Acc Fonds
										 | 
										
											47229665
										 | 
										
											DIVAS Asset Management AG
										 | 
										
											EUR
										 | 
										
											27.25
										 | 
										
											76.44
										 | 
										
											214.26
										 | 
										
											425.66
										 |