| 
											Human Edge Funds - Edge Global Fixed Income Opportunities CHF-F Fonds
										 | 
										
											111444502
										 | 
										
											Human Edge Investment Technology AG
										 | 
										
											CHF
										 | 
										
											2.70
										 | 
										
											-
										 | 
										
											-
										 | 
										
											0.66
										 | 
							
							
										| 
											Human Edge Funds - Edge Global Fixed Income Opportunities CHF-I Fonds
										 | 
										
											113968917
										 | 
										
											Human Edge Investment Technology AG
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											0.66
										 | 
							
							
										| 
											Human Edge Funds - Edge Global Fixed Income Opportunities EUR-F Fonds
										 | 
										
											111444500
										 | 
										
											Human Edge Investment Technology AG
										 | 
										
											EUR
										 | 
										
											4.52
										 | 
										
											-
										 | 
										
											-
										 | 
										
											0.66
										 | 
							
							
										| 
											Human Edge Funds - Edge Global Fixed Income Opportunities EUR-I Fonds
										 | 
										
											113968916
										 | 
										
											Human Edge Investment Technology AG
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											0.66
										 | 
							
							
										| 
											Human Edge Funds - Edge Sustainable Growth CHF-F Fonds
										 | 
										
											115307585
										 | 
										
											Human Edge Investment Technology AG
										 | 
										
											CHF
										 | 
										
											13.28
										 | 
										
											-
										 | 
										
											-
										 | 
										
											15.58
										 | 
							
							
										| 
											Human Edge Funds - Edge Sustainable Growth EUR-I Fonds
										 | 
										
											115307584
										 | 
										
											Human Edge Investment Technology AG
										 | 
										
											EUR
										 | 
										
											13.25
										 | 
										
											-
										 | 
										
											-
										 | 
										
											15.58
										 | 
							
							
										| 
											Human Edge Funds - Edge Sustainable Growth USD-F Fonds
										 | 
										
											115307581
										 | 
										
											Human Edge Investment Technology AG
										 | 
										
											USD
										 | 
										
											18.88
										 | 
										
											-
										 | 
										
											-
										 | 
										
											15.58
										 | 
							
							
										| 
											Human Edge Funds - Edge Sustainable Growth USD-I Fonds
										 | 
										
											115307582
										 | 
										
											Human Edge Investment Technology AG
										 | 
										
											USD
										 | 
										
											17.09
										 | 
										
											-
										 | 
										
											-
										 | 
										
											15.58
										 |