| Accumulus Contrarian Fund USD Fonds | 122341403 | Accumulus Capital Management LLC | USD | -0.49 | - | - | 17.82 | 
							
										| Accumulus Fund AIF CHF F Fonds | 118009536 | Accumulus Capital Management LLC | CHF | 4.88 | - | - | 259.54 | 
							
										| Accumulus Fund AIF CHF Fonds | 116546449 | Accumulus Capital Management LLC | CHF | 4.61 | - | - | 259.54 | 
							
										| Accumulus Fund AIF EUR F Fonds | 118009535 | Accumulus Capital Management LLC | EUR | 7.24 | - | - | 259.54 | 
							
										| Accumulus Fund AIF EUR Fonds | 116546446 | Accumulus Capital Management LLC | EUR | 6.98 | - | - | 259.54 | 
							
										| Accumulus Fund AIF USD F Fonds | 118009534 | Accumulus Capital Management LLC | USD | 9.58 | - | - | 259.54 | 
							
										| Accumulus Fund AIF USD Fonds | 116546395 | Accumulus Capital Management LLC | USD | 9.31 | - | - | 259.54 |