| 
											O1 Premium Access Fund CHF A Acc Fonds
										 | 
										
											33740032
										 | 
										
											Quayside Fund Management Limited
										 | 
										
											CHF
										 | 
										
											2.92
										 | 
										
											-
										 | 
										
											-
										 | 
										
											13.82
										 | 
							
							
										| 
											O1 Premium Access Fund CHF B Inc Fonds
										 | 
										
											33784946
										 | 
										
											Quayside Fund Management Limited
										 | 
										
											CHF
										 | 
										
											2.83
										 | 
										
											-
										 | 
										
											-
										 | 
										
											13.82
										 | 
							
							
										| 
											O1 Premium Access Fund EUR A Acc Fonds
										 | 
										
											33674437
										 | 
										
											Quayside Fund Management Limited
										 | 
										
											EUR
										 | 
										
											3.93
										 | 
										
											-
										 | 
										
											-
										 | 
										
											11.7
										 | 
							
							
										| 
											O1 Premium Access Fund EUR B Inc Fonds
										 | 
										
											33674418
										 | 
										
											Quayside Fund Management Limited
										 | 
										
											EUR
										 | 
										
											3.79
										 | 
										
											-
										 | 
										
											-
										 | 
										
											11.7
										 | 
							
							
										| 
											O1 Premium Access Fund USD A Acc Fonds
										 | 
										
											34469073
										 | 
										
											Quayside Fund Management Limited
										 | 
										
											USD
										 | 
										
											6.78
										 | 
										
											-
										 | 
										
											-
										 | 
										
											8.85
										 | 
							
							
										| 
											O1 Premium Access Fund USD Acc Class Fonds
										 | 
										
											
										 | 
										
											Quayside Fund Management Limited
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											8.85
										 | 
							
							
										| 
											O1 Premium Access Fund USD B Inc Fonds
										 | 
										
											34781912
										 | 
										
											Quayside Fund Management Limited
										 | 
										
											USD
										 | 
										
											6.32
										 | 
										
											-
										 | 
										
											-
										 | 
										
											8.85
										 |