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iMGP DBi Managed Futures I M D HP Fonds

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30.12.25

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Name	ISIN	Anteil
NYL MINI MSCI 0924		23,81%
United States Treasury Bills 0%	US912797KK23	15,83%
United States Treasury Bills 0%	US912797GL51	12,87%
United States Treasury Bills 0%	US912797GW17	9,86%
United States Treasury Bills 0%	US912797KV87	8,85%
United States Treasury Bills 0%	US912797KU05	7,19%
MSCI Emerging Markets Index Future Sept 24		7,00%
United States Treasury Bills 0%	US912797KM88	5,92%
United States Treasury Bills 0%	US912797KT32	5,22%
Aries Capital Designated Activity Co. 3.889%	XS2578574761	4,41%