TR-1: Notification of Major Holdings

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Name	City of registered office	Country of registered office
onemarkets SICAV - Multi-Asset Value Fund	Luxembourg	Luxembourg
Plenisfer Investments SICAV - Destination Capital Total Return	Luxembourg	Luxembourg
Plenisfer Investments SICAV - Destination Value Total Return	Luxembourg	Luxembourg

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	7.230000	0.000000	7.230000	18273688
Position of previous notification (if applicable)	6.150000	0.000000	6.150000

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
JE00BF50RG45	18273688		7.230000
Sub Total 8.A	18273688		7.230000%

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights

Sub Total 8.B1

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights

Sub Total 8.B2

Summary by AI ^BETAClose X

Companies

UK 100

Latest directors dealings

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Plenisfer Investments SGR SpA	Plenisfer Investments SICAV - Destination Value Total Return	0.000000	4.300000	4.300000%
Plenisfer Investments SGR SpA	onemarkets SICAV - Multi-Asset Value Fund
Plenisfer Investments SGR S.p.A.	Plenisfer Investments SICAV - Destination Capital Total Return
Plenisfer Investments SGR SpA	Plenisfer Investments SICAV - Destination Value Total Return		4.880000	4.880000%

TR-1: Notification of Major Holdings

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X