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Type	Result	AUM ($B)

Heinz Daxl
Firm	Altarius Asset Management Ltd
Address	c/o Walkers Corporate Limited 190 Elgin Avenue George Town, E9 KY1-9008
Source

Associated Funds
Altarius Asset Management Ltd
Apeiron SICAV Limited - Apeiron Partners Fund One		35.6
Apeiron SICAV Limited - DLE Co-Investment Fund 6		67.2
Infinitas SICAV Ltd - Prediction Capital Fund One		0.8
Apeiron SICAV Limited - Co-Investment Fund 2		14.1
Apeiron SICAV Limited - Elevat3 Fintech Opportunities Fund		1.5
Apeiron SICAV Ltd - Co-Investment Fund 3		11.7
Apeiron SICAV Ltd - Co-Investment Fund 4		13.8
Apeiron SICAV Ltd - Co-Investment Fund 5		0.2
Apeiron SICAV Ltd - C-Star ISAR Co-Invest Fund II		6.5
Infinitas SICAV Ltd - Korify Capital Co-Investment Fund 1		1.9
Infinitas SICAV Ltd - Korify Capital Fund One		23.5
Apeiron SICAV Limited - Elevat3 Capital Fund One		163.8
Apeiron SICAV Limited - Live Opportunities Fund		27.2
Apeiron SICAV Limited - Remind Capital Fund One		111.0
Apeiron SICAV Limited - Presight Capital Fund One		79.8
Co-Investment Feeder Fund 5 A Sub-Fund of Apeiron Feeder SICAV PLC		0.0
Co-Investment Feeder Fund 6 A Sub-Fund of Apeiron Feeder SICAV PLC		0.0
Co-Investment Fund 3 A Sub-Fund of Apeiron SICAV Ltd		0.0
Co-Investment Fund 4 A Sub-Fund of Apeiron SICAV Ltd		0.0
Co-Investment Series 2 A Series of Apeiron Delaware Feeder Fund LP		0.0
Co-Investment Series 3 A Series of Apeiron Delaware Feeder Fund LP		0.0
Co-Investment Series 4 A Series of Apeiron Delaware Feeder Fund LP		0.0
Co-Investment Series 6 A Series of Apeiron Delaware Feeder Fund LP		0.0
C-Star ISAR Co-Investment Feeder Fund II A Sub-Fund of Apeiron Feeder SICAV PLC		0.0
C-Star ISAR Co-Investment Series II A Series of Apeiron Delaware Feeder Fund LP		0.0
Elevat3 Capital Feeder Fund One A Sub-Fund of Apeiron Feeder SICAV PLC		0.0
Elevat3 Capital Momentum Series - Apeiron Delaware Feeder Fund LP		0.0
Korify Capital Co-Investment Series 1 A Series of Infinitas Delaware Feeder Fund LP		0.0
Korify Capital Fund One Series A Series of Infinitas Delaware Feeder Fund LP		0.0
Live Opportunities Series A Series of Apeiron Delaware Feeder Fund LP		0.0
Prediction Capital Fund One - Infinitas Feeder SICAV PLC		0.0
RE MIND Capital Fund One Series A Series of Apeiron Delaware Feeder Fund LP		0.0

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