| XAIA Credit Basis (I) Fonds | 10172487 | XAIA Investment GmbH | EUR | 3.10 | 14.38 | 17.31 | 240.92 | 
							
										| XAIA Credit Basis (IT) Fonds | 22283499 | XAIA Investment GmbH | EUR | 3.11 | 14.39 | 17.32 | 240.92 | 
							
										| XAIA Credit Basis II (I) Fonds | 10893616 | XAIA Investment GmbH | EUR | 2.80 | 13.26 | 16.45 | 670.12 | 
							
										| XAIA Credit Basis II (IT) Fonds | 22283502 | XAIA Investment GmbH | EUR | 2.81 | 13.28 | 16.46 | 670.12 | 
							
										| XAIA Credit Basis II (P) Fonds | 11043482 | XAIA Investment GmbH | EUR | 2.15 | 11.18 | 12.91 | 670.12 | 
							
										| XAIA Credit Basis II (R) Fonds |  | XAIA Investment GmbH | EUR | 2.74 | 13.01 | - | 670.12 | 
							
										| XAIA Credit Debt Capital (I) Fonds | 13487642 | XAIA Investment GmbH | EUR | 3.67 | 13.37 | 15.98 | 283.84 | 
							
										| XAIA Credit Debt Capital (IT) Fonds | 22283510 | XAIA Investment GmbH | EUR | 3.69 | 13.42 | 16.05 | 283.84 | 
							
										| XAIA Credit Debt Capital (P) Fonds | 13867418 | XAIA Investment GmbH | EUR | 3.16 | 11.70 | 13.18 | 283.84 | 
							
										| XAIA Credit Debt Capital (V) Fonds | 21723781 | XAIA Investment GmbH | EUR | 3.62 | 13.28 | - | 283.84 | 
							
										| XAIA Credit Dept Capital (R) Fonds |  | XAIA Investment GmbH | EUR | 3.62 | 13.19 | - | 283.84 |