| 
											SYZ Capital Equity Hedge C CHF HP Fonds
										 | 
										
											35327492
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											0.53
										 | 
										
											-7.51
										 | 
										
											-2.84
										 | 
										
											17.05
										 | 
							
							
										| 
											SYZ Capital Equity Hedge C EUR HP Fonds
										 | 
										
											35327521
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											2.53
										 | 
										
											-4.30
										 | 
										
											0.25
										 | 
										
											17.05
										 | 
							
							
										| 
											SYZ Capital Equity Hedge C USD Fonds
										 | 
										
											1477178
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											USD
										 | 
										
											4.94
										 | 
										
											2.83
										 | 
										
											12.25
										 | 
										
											17.05
										 | 
							
							
										| 
											SYZ Capital Equity Hedge I CHF HP Fonds
										 | 
										
											35327518
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											-2.81
										 | 
										
											-3.05
										 | 
										
											-4.82
										 | 
										
											17.05
										 | 
							
							
										| 
											SYZ Capital Equity Hedge I EUR HP Fonds
										 | 
										
											35327522
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											3.19
										 | 
										
											-2.45
										 | 
										
											3.51
										 | 
										
											17.05
										 | 
							
							
										| 
											SYZ Capital Equity Hedge I GBP HP Fonds
										 | 
										
											35327525
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											GBP
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											17.05
										 | 
							
							
										| 
											SYZ Capital Equity Hedge I USD Fonds
										 | 
										
											2105052
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											USD
										 | 
										
											5.62
										 | 
										
											4.83
										 | 
										
											15.89
										 | 
										
											17.05
										 | 
							
							
										| 
											SYZ Capital Equity Hedge R CHF HP Fonds
										 | 
										
											35327519
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											1.04
										 | 
										
											-6.11
										 | 
										
											-0.35
										 | 
										
											17.05
										 | 
							
							
										| 
											SYZ Capital Equity Hedge R EUR HP Fonds
										 | 
										
											35327523
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											3.04
										 | 
										
											-2.86
										 | 
										
											2.80
										 | 
										
											17.05
										 | 
							
							
										| 
											SYZ Capital Equity Hedge R USD Fonds
										 | 
										
											1477177
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											USD
										 | 
										
											5.47
										 | 
										
											4.39
										 | 
										
											15.10
										 | 
										
											17.05
										 | 
							
							
										| 
											SYZ Capital Uncorrelated C CHF HP Fonds
										 | 
										
											35327529
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											-1.04
										 | 
										
											-2.89
										 | 
										
											-2.71
										 | 
										
											33.65
										 | 
							
							
										| 
											SYZ Capital Uncorrelated C EUR HP Fonds
										 | 
										
											35327538
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											3.88
										 | 
										
											8.61
										 | 
										
											15.35
										 | 
										
											33.65
										 | 
							
							
										| 
											SYZ Capital Uncorrelated C GBP HP Fonds
										 | 
										
											35327533
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											GBP
										 | 
										
											-0.23
										 | 
										
											-
										 | 
										
											-
										 | 
										
											48.38
										 | 
							
							
										| 
											SYZ Capital Uncorrelated C ILS HP Fonds
										 | 
										
											35327543
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											ILS
										 | 
										
											5.18
										 | 
										
											7.15
										 | 
										
											-
										 | 
										
											48.38
										 | 
							
							
										| 
											SYZ Capital Uncorrelated C USD Fonds
										 | 
										
											1477198
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											USD
										 | 
										
											6.80
										 | 
										
											17.56
										 | 
										
											29.19
										 | 
										
											33.65
										 | 
							
							
										| 
											SYZ Capital Uncorrelated I CHF HP Fonds
										 | 
										
											35327530
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											1.49
										 | 
										
											3.36
										 | 
										
											9.76
										 | 
										
											34.51
										 | 
							
							
										| 
											SYZ Capital Uncorrelated I EUR HP Fonds
										 | 
										
											35327539
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											EUR
										 | 
										
											4.55
										 | 
										
											10.72
										 | 
										
											19.09
										 | 
										
											33.65
										 | 
							
							
										| 
											SYZ Capital Uncorrelated I GBP HP Fonds
										 | 
										
											35327534
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											GBP
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											48.38
										 | 
							
							
										| 
											SYZ Capital Uncorrelated I USD Fonds
										 | 
										
											3202234
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											USD
										 | 
										
											7.49
										 | 
										
											19.84
										 | 
										
											33.35
										 | 
										
											33.65
										 | 
							
							
										| 
											SYZ Capital Uncorrelated R CHF HP Fonds
										 | 
										
											35327531
										 | 
										
											iM Global Partner Asset Management S.A.
										 | 
										
											CHF
										 | 
										
											1.35
										 | 
										
											2.93
										 | 
										
											9.00
										 | 
										
											34.51
										 |