Visio Allocator Non-Ucits Fund

Date		Company	Short
2015-02-23			0.00 %
2015-02-04			0.59 %
2015-02-02			1.18 %
2015-01-28			0.94 %
2015-01-26			0.80 %
2015-01-22			0.72 %
2015-01-20			0.63 %
2015-01-15			0.50 %

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