00010_Portfolio_Issuer_Name|00020_Portfolio_Guarantor_Name|00030_Portfolio_Identifying_Data|00040_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio|00050_Portfolio_Name|00060_Share_Class_Currency|00070_Reference_Date|00080_Portfolio_PRIIPS_Category|00090_Fund_CIC_code|00100_EOS_portfolio|01010_Valuation_Frequency|01020_Portfolio_VEV_Reference|01030_IS_Flexible|01040_Flex_VEV_Historical|01050_Flex_VEV_Ref_Asset_Allocation|01060_IS_Risk_Limit_Relevant|01070_Flex_VEV_Risk_Limit|01080_Existing_Credit_Risk|01090_SRI|01100_MRM|01110_CRM|01120_Recommended_Holding_Period|01130_Maturity_Date|01140_Liquidity_Risk|02010_Portfolio_return_unfavorable_scenario_1_year|02020_Portfolio_return_unfavorable_scenario_half_RHP|02030_Portfolio_return_unfavorable_scenario_RHP|02040_Portfolio_return_moderate_scenario_1_year|02050_Portfolio_return_moderate_scenario_half_RHP|02060_Portfolio_return_moderate_scenario_RHP|02070_Portfolio_return_favorable_scenario_1_year|02080_Portfolio_return_favorable_scenario_half_RHP|02090_Portfolio_return favorable scenario_RHP|02100_Portfolio_return_stress_scenario_1_year|02110_Portfolio_return_stress_scenario_half_RHP|02120_Portfolio_return_stress_scenario_RHP|02130_Portfolio_number_of_observed_return_M0|02140_Portfolio_mean_observed_returns_M1|02150_Portfolio_observed_Sigma|02160_Portfolio_observed_Skewness|02170_Portfolio_observed_Excess_Kurtosis|02180_Portfolio_observed_Stressed_Volatility|03010_One_off_cost_Portfolio_entry_cost|03015_One_off_cost_Portfolio_entry_cost_Acquired|03020_One_off_costs_Portfolio_exit_cost_at_RHP|03030_One_off_costs_Portfolio_exit_cost_at_1_year|03040_One_off_costs_Portfolio_exit_cost_at_half_RHP|03050_One_off_costs_Portfolio_sliding_exit_cost_Indicator|03060_Ongoing_costs_Portfolio_other_costs|03070_Ongoing_costs_Portfolio_management_costs|03080_Ongoing_costs_Portfolio_transaction_costs|03090_Existing_performance_fees|03095_Incidental_costs_Portfolio_performance_fees|03100_Existing_carried_interest_fees|03105_Incidental_costs_Portfolio_carried_interest|04010_Reference_Language|04020_Comprehension_Alert_Portfolio|04030_Intended_target_market_retail_investor_Portfolio|04040_Investment_objective_Portfolio|04050_Risk_narrative_Portfolio|04060_Other_materially_relevant_risk_narrative_Portfolio|04070_Type_of_underlying_Investment_Option|04080_Capital_Guarantee|04081_Capital_Guarantee_Level|04082_Capital_Guarantee_Limitations|04083_Capital_Guarantee_Early_Exit_Conditions|04084_Capital_guarantee_Portfolio|04085_Possible_maximum_loss_Portfolio|04090_Portfolio_Performance_Fees_Narrative|04100_Portolio_Carried_Interest_Narrative|04110_Other_comment|05010_PRIIP_data_delivery|05020_UCITS_data_delivery|05030_Portfolio_UCITS_SRRI|05040_Portfolio_UCITS_Vol|05050_Ongoing_costs_Portfolio_other_costs_UCITS|05060_Ongoing_costs_Portfolio_transaction_costs|05065_Transactions_costs_methodology|05070_Incidental_costs_Portfolio_performance_fees_UCITS|05080_Incidental_costs_Portfolio_carried_interest_UCITS|05090_UCITS_KID_Web_Address|06010_Bonds_Weight|06020_Annualized_Return_Volatility|06030_Duration_Bonds|06040_Existing_Capital_Preservation|06050_Capital_Preservation_Level|06060_Time_Interval_Maximum_Loss|06070_Uses_PI|06080_Multiplier_PI|07010_Total_cost_1_year|07020_RIY_1_year|07030_Total_cost_half_RHP|07040_RIY_half_RHP|07050_Total_cost_RHP|07060_RIY_RHP|07070_One_off_costs_Portfolio_entry_cost_RIY|07080_One_off_costs_Portfolio_exit_cost_RIY|07090_Ongoing_costs_Portfolio_transaction_costs_RIY|07100_Ongoing_costs_Other_ongoing_costs_RIY|07110_Incidental_costs_Portfolio_performance_fees_RIY|07120_Incidental_costs_Portfolio_carried_interests_RIY Lantern Structured Asset Management Limited||IE00BF0V4615|1|۶Ƶ (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc|GBP|2022-08-12|2|CH46|N|252|0.1386290|N|||N||N|4|4|1|5||L|-0.0632331|0.0029790|0.0242685|0.1019486|0.1011763|0.1010219|0.2917882|0.2075968|0.1827097|-0.5592537|-0.1486961|-0.1195437|1250|0.0003260|0.0087170|-0.9174350|5.2269450|0.0135330|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0000330|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the ۶Ƶ Bloomberg BCOM Constant Maturity Commodity Index hedged to GBP (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1405310|0.0034000|0.0000330|2||0.0000000|https://docs.publifund.com/kiid/IE00BF0V4615/en_IE|0.0000000|0.0087170||N|||N||36.0000000|0.0033300|114.0000000|0.0033320|202.0000000|0.0033320|||||| Lantern Structured Asset Management Limited||IE00BYYLVH00|1|۶Ƶ (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH42|N|252|0.1361900|N|||N||N|4|4|1|5||L|-0.0542136|0.0098667|0.0304329|0.1052872|0.1045736|0.1044310|0.2875841|0.2068818|0.1829901|-0.5195401|-0.1418341|-0.1138404|1250|0.0003800|0.0085680|-0.8406710|4.4454370|0.0128950|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0000330|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the ۶Ƶ Bloomberg BCOM Constant Maturity Commodity Index (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1371800|0.0034000|0.0000330|2||0.0000000|https://docs.publifund.com/kiid/IE00BYYLVH00/en_IE|0.0000000|0.0085680||N|||N||36.0000000|0.0033100|116.0000000|0.0033110|210.0000000|0.0033110|||||| Lantern Structured Asset Management Limited||IE00BYYLVJ24|1|۶Ƶ (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc|EUR|2022-08-12|2|CH42|N|252|0.1379470|N|||N||N|4|4|1|5||L|-0.1015790|-0.0613797|-0.0319159|0.0439823|0.0434344|0.0431605|0.2089516|0.1579548|0.1230907|-0.5305901|-0.1692715|-0.1255432|1250|0.0002920|0.0086760|-0.8830270|4.8267630|0.0131020|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0000330|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the ۶Ƶ Bloomberg BCOM Constant Maturity Commodity Index hedged to EUR (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1397600|0.0034000|0.0000330|2||0.0000000|https://docs.publifund.com/kiid/IE00BYYLVJ24/en_IE|0.0000000|0.0086760||N|||N||35.0000000|0.0033430|112.0000000|0.0033450|198.0000000|0.0033450|||||| Lantern Structured Asset Management Limited||IE00BYYLVK39|1|۶Ƶ (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc|CHF|2022-08-12|2|CH42|N|252|0.1371510|N|||N||N|4|4|1|5||L|-0.0899221|-0.0489612|-0.0189331|0.0584283|0.0578771|0.0576015|0.2267561|0.1747058|0.1391318|-0.5265232|-0.1684659|-0.1249195|1250|0.0002840|0.0086270|-0.8667780|4.6372200|0.0130020|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0000330|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the ۶Ƶ Bloomberg BCOM Constant Maturity Commodity Index hedged to CHF (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at: www.bloombergindexes.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1384540|0.0034000|0.0000330|2||0.0000000|https://docs.publifund.com/kiid/IE00BYYLVK39/en_IE|0.0000000|0.0086270||N|||N||35.0000000|0.0033460|112.0000000|0.0033480|197.0000000|0.0033480|||||| Lantern Structured Asset Management Limited||IE00B58ZM503|1|۶Ƶ (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc|EUR|2022-08-12|2|CH46|N|252|0.1547760|N|||N||N|4|4|1|5.00||L|-0.1099730|-0.0387288|-0.0156836|0.0687413|0.0680343|0.0678930|0.2791644|0.1853664|0.1578108|-0.6104809|-0.1623889|-0.1310108|1250|0.0002190|0.0097420|-0.7742470|4.7187090|0.0149460|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0019000|0.0000830|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the Bloomberg Commodity Index Euro Hedged (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at www.bloombergindexes.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1544320|0.0019000|0.0000830|2||0.0000000|https://docs.publifund.com/kiid/IE00B58ZM503/en_IE|0.0000000|0.0097420||N|||N||20.0000000|0.0019510|63.0000000|0.0019510|108.0000000|0.0019510|||||| Lantern Structured Asset Management Limited||IE00B598DX38|1|۶Ƶ (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc|CHF|2022-08-12|2|CH46|N|252|0.1540180|N|||N||N|4|4|1|5.00||L|-0.1112902|-0.0404974|-0.0176034|0.0662188|0.0655372|0.0654009|0.2751597|0.1820477|0.1546906|-0.6014327|-0.1616599|-0.1304029|1250|0.0002100|0.0096950|-0.7588470|4.5585950|0.0148210|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0019000|0.0000830|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the Bloomberg Commodity Index Swiss Franc Hedged (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at www.bloombergindexes.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1530380|0.0019000|0.0000830|2||0.0000000|https://docs.publifund.com/kiid/IE00B598DX38/en_IE|0.0000000|0.0096950||N|||N||20.0000000|0.0019520|63.0000000|0.0019530|108.0000000|0.0019530|||||| Lantern Structured Asset Management Limited||IE00B5993T22|1|۶Ƶ (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc|GBP|2022-08-12|2|CH46|N|252|0.1555910|N|||N||N|4|4|1|5.00||L|-0.1050092|-0.0329095|-0.0095806|0.0759920|0.0752171|0.0750622|0.2890160|0.1940198|0.1661109|-0.6140742|-0.1621394|-0.1307921|1250|0.0002460|0.0097910|-0.8168210|5.1793320|0.0156480|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0019000|0.0000830|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the Bloomberg Commodity Index Pound Sterling Hedged (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at www.bloombergindexes.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1550280|0.0019000|0.0000830|2||0.0000000|https://docs.publifund.com/kiid/IE00B5993T22/en_IE|0.0000000|0.0097910||N|||N||20.0000000|0.0019450|63.0000000|0.0019450|110.0000000|0.0019450|||||| Lantern Structured Asset Management Limited||IE00B5B3W843|1|۶Ƶ (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH46|N|252|0.1530500|N|||N||N|4|4|1|5.00||L|-0.0923884|-0.0224364|0.0001492|0.0827501|0.0820443|0.0819032|0.2875419|0.1964099|0.1695882|-0.5769092|-0.1557594|-0.1254578|1250|0.0003070|0.0096360|-0.7297340|4.3518570|0.0146980|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0019000|0.0000830|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the Bloomberg Commodity Index USD (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at www.bloombergindexes.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs. More information on the Index is available at www.bloombergindexes.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1518930|0.0019000|0.0000830|2||0.0000000|https://docs.publifund.com/kiid/IE00B5B3W843/en_IE|0.0000000|0.0096360||N|||N||20.0000000|0.0019310|65.0000000|0.0019320|115.0000000|0.0019320|||||| Lantern Structured Asset Management Limited||IE00BN940Z87|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|DE46|N|252|0.1469940|N|||N||N|4|4|1|4||L|-0.0357115|-0.0079974|0.0121117|0.0626316|0.0625133|0.0624541|0.1701483|0.1376197|0.1150968|-0.3898695|-0.1487756|-0.1098395|1250|0.0002900|0.0092890|-0.0632650|8.2123260|0.0161030|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0000000|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1486360|0.0034000|0.0000000|2||0.0000000|https://docs.publifund.com/kiid/IE00BN940Z87/en_IE||||N|||N||35.0000000|0.0032880|73.0000000|0.0032880|158.0000000|0.0032880|||||| Lantern Structured Asset Management Limited||IE00BN941009|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc|EUR|2022-08-12|2|DE46|N|252|0.1479700|N|||N||N|4|4|1|4||L|-0.0359609|-0.0082391|0.0118755|0.0624116|0.0622923|0.0622327|0.1699594|0.1374205|0.1148906|-0.3898803|-0.1487778|-0.1098407|1250|0.0002760|0.0093520|-0.0381530|8.3122430|0.0161060|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0000000|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1501600|0.0034000|0.0000000|2||0.0000000|https://docs.publifund.com/kiid/IE00BN941009/en_IE||||N|||N||35.0000000|0.0032910|73.0000000|0.0032910|157.0000000|0.0032910|||||| Lantern Structured Asset Management Limited||IE00BKFB6L02|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH46|N|252|0.0895900|N|||N||N|3|3|1|4||L|-0.0195759|0.0038687|0.0208356|0.0631221|0.0631035|0.0630942|0.1526633|0.1257690|0.1070705|-0.3889445|-0.0983143|-0.0715686|1250|0.0002120|0.0056590|-0.0944510|7.0690690|0.0097110|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0005910|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|4|0.0908900|0.0034000|0.0005910|2||0.0000000|https://docs.publifund.com/kiid/IE00BKFB6L02/en_IE|0.0000000|0.0056590||N|||N||41.0000000|0.0038880|85.0000000|0.0038880|179.0000000|0.0038880|||||| Lantern Structured Asset Management Limited||IE00BMC5DV85|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc|EUR|2022-08-12|2|CH46|N|252|0.0901710|N|||N||N|3|3|1|4||L|-0.0099334|0.0180401|0.0383431|0.0891659|0.0891492|0.0891408|0.1980635|0.1651664|0.1423948|-0.3885250|-0.1485352|-0.1097139|1250|0.0001940|0.0056960|-0.0797920|7.2893650|0.0097910|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0005910|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|4|0.0917840|0.0034000|0.0005910|2||0.0000000|https://docs.publifund.com/kiid/IE00BMC5DV85/en_IE||||N|||N||41.0000000|0.0038930|84.0000000|0.0038930|178.0000000|0.0038930|||||| Lantern Structured Asset Management Limited||IE00BMC5DW92|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to CHF) A-acc|CHF|2022-08-12|2|CH46|N|252|0.0899350|N|||N||N|3|3|1|4||L|-0.0100241|0.0179505|0.0382544|0.0890800|0.0890629|0.0890543|0.1979813|0.1650828|0.1423102|-0.3885305|-0.1485362|-0.1097144|1250|0.0001900|0.0056810|-0.0973660|7.1153670|0.0097680|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0005910|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|4|0.0911510|0.0034000|0.0005910|2||0.0000000|https://docs.publifund.com/kiid/IE00BMC5DW92/en_IE||||N|||N||41.0000000|0.0038950|84.0000000|0.0038950|177.0000000|0.0038950|||||| Lantern Structured Asset Management Limited||IE00B50XJX92|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to GBP) A-acc|GBP|2022-08-12|2|CH46|N|252|0.1527860|N|||N||N|4|4|1|5||L|-0.0862930|-0.0130316|0.0106387|0.0983668|0.0968638|0.0965635|0.3114703|0.2162580|0.1881896|-0.6339990|-0.1518144|-0.1220469|1250|0.0003080|0.0095900|-1.2513020|7.5187790|0.0140670|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0000600|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the ۶Ƶ Bloomberg CMCI Composite GBP Monthly Hedged TR (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1547360|0.0034000|0.0000600|2||0.0000000|https://docs.publifund.com/kiid/IE00B50XJX92/en_IE|0.0000000|0.0095900||N|||N||36.0000000|0.0033560|115.0000000|0.0033580|204.0000000|0.0033590|||||| Lantern Structured Asset Management Limited||IE00B53H0131|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH46|N|252|0.1499530|N|||N||N|4|4|1|5||L|-0.0817810|-0.0116465|0.0109592|0.0943940|0.0930632|0.0927972|0.2965762|0.2064534|0.1798449|-0.6008211|-0.1506976|-0.1211308|1250|0.0003690|0.0094180|-1.1289840|6.2136980|0.0138820|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0000600|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the ۶Ƶ Bloomberg CMCI® (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1509410|0.0034000|0.0000600|2||0.0000000|https://docs.publifund.com/kiid/IE00B53H0131/en_IE|0.0000000|0.0094180||N|||N||36.0000000|0.0033330|118.0000000|0.0033350|212.0000000|0.0033350|||||| Lantern Structured Asset Management Limited||IE00B58FQX63|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to CHF) A-acc|CHF|2022-08-12|2|CH46|N|252|0.1507640|N|||N||N|4|4|1|5||L|-0.0915848|-0.0197982|0.0033812|0.0890437|0.0877084|0.0874416|0.2977218|0.2045771|0.1771206|-0.6013497|-0.1515413|-0.1218397|1250|0.0002730|0.0094680|-1.1538830|6.4192560|0.0140200|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0000600|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the ۶Ƶ Bloomberg CMCI Composite CHF Monthly Hedged TR (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1522740|0.0034000|0.0000600|2||0.0000000|https://docs.publifund.com/kiid/IE00B58FQX63/en_IE|0.0000000|0.0094680||N|||N||36.0000000|0.0033700|113.0000000|0.0033720|199.0000000|0.0033720|||||| Lantern Structured Asset Management Limited||IE00B58HMN42|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to EUR) A-acc|EUR|2022-08-12|2|CH46|N|252|0.1515500|N|||N||N|4|4|1|5||L|-0.0904639|-0.0182804|0.0050316|0.0912338|0.0898673|0.0895942|0.3011729|0.2074418|0.1798145|-0.6045644|-0.1521947|-0.1223810|1250|0.0002790|0.0095170|-1.1716790|6.5948680|0.0141480|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0000600|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the ۶Ƶ Bloomberg CMCI Composite EUR Monthly Hedged TR (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the energy, agriculture, livestock and metals sectors. More information on the Index is available at www.ubs.com/cmci. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1534730|0.0034000|0.0000600|2||0.0000000|https://docs.publifund.com/kiid/IE00B58HMN42/en_IE|0.0000000|0.0095170||N|||N||36.0000000|0.0033670|113.0000000|0.0033690|200.0000000|0.0033690|||||| Lantern Structured Asset Management Limited||IE00BYT5CV85|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc|EUR|2022-08-12|2|CH46|N|252|0.1730160|N|||N||N|4|4|1|5.00||L|-0.1022850|-0.0198737|0.0069542|0.1067413|0.1053261|0.1050433|0.3558649|0.2439026|0.2111597|-0.6484986|-0.1815079|-0.1470191|1250|0.0002800|0.0108760|-1.0116860|6.6770550|0.0160870|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0001140|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the ۶Ƶ Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Hedged EUR (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1766100|0.0034000|0.0001140|2||0.0000000|https://docs.publifund.com/kiid/IE00BYT5CV85/en_IE|0.0000000|0.0108760||N|||N||36.0000000|0.0034290|114.0000000|0.0034310|200.0000000|0.0034310|||||| Lantern Structured Asset Management Limited||IE00BYT5CW92|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to CHF) A-acc|CHF|2022-08-12|2|CH46|N|252|0.1721870|N|||N||N|4|4|1|5.00||L|-0.1031165|-0.0211162|0.0055719|0.1047820|0.1033992|0.1031228|0.3525014|0.2411979|0.2086449|-0.6458287|-0.1802456|-0.1459562|1250|0.0002750|0.0108250|-0.9975550|6.4887060|0.0158350|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0001140|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the ۶Ƶ Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Hedged CHF (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1752940|0.0034000|0.0001140|2||0.0000000|https://docs.publifund.com/kiid/IE00BYT5CW92/en_IE|0.0000000|0.0108250||N|||N||36.0000000|0.0034310|114.0000000|0.0034330|199.0000000|0.0034330|||||| Lantern Structured Asset Management Limited||IE00BYT5CX00|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc|GBP|2022-08-12|2|CH46|N|252|0.1745230|N|||N||N|4|4|1|5||L|-0.0963817|-0.0125624|0.0147382|0.1165542|0.1149595|0.1146408|0.3699886|0.2559990|0.2226562|-0.6852944|-0.1810362|-0.1465973|1250|0.0003130|0.0109650|-1.1086110|7.8264780|0.0159130|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0001140|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the ۶Ƶ Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Hedged GBP (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1780390|0.0034000|0.0001140|2||0.0000000|https://docs.publifund.com/kiid/IE00BYT5CX00/en_IE|0.0000000|0.0109650||N|||N||36.0000000|0.0034160|115.0000000|0.0034180|204.0000000|0.0034190|||||| Lantern Structured Asset Management Limited||IE00BZ2GV965|1|۶Ƶ (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH46|N|252|0.1711390|N|||N||N|4|4|1|5.00||L|-0.0801714|0.0035828|0.0308356|0.1320547|0.1306906|0.1304180|0.3849963|0.2713778|0.2381489|-0.6439344|-0.1801699|-0.1458993|1250|0.0003740|0.0107610|-0.9645520|6.1029230|0.0158300|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0034000|0.0034000|0.0001140|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the ۶Ƶ Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index (Total Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors. More information on the Index is available at www.ubs.com/cmci. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1736840|0.0034000|0.0001140|2||0.0000000|https://docs.publifund.com/kiid/IE00BZ2GV965/en_IE|0.0000000|0.0107610||N|||N||37.0000000|0.0033930|118.0000000|0.0033940|213.0000000|0.0033950|||||| Lantern Structured Asset Management Limited||IE00BLDGHQ61|1|۶Ƶ (Irl) Fund Solutions plc - Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc|EUR|2022-08-12|2|CH41|N|252|0.1813450|N|||N||N|4|4|1|5||L|-0.2101569|-0.1321688|-0.1066516|-0.0099489|-0.0122592|-0.0127206|0.2268075|0.1199142|0.0885783|-0.8374704|-0.1835766|-0.1486190|1250|0.0000190|0.0113530|-1.7047270|20.0593770|0.0169840|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026000|0.0026000|0.0000000|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is designed to reflect the performance of a strategy which consists of: a) investing in an index tracking the performance of 50 blue-chip Eurozone companies, the EURO STOXX 50® Index (the "Underlying Index"); and b) selling call options on the Underlying Index. The seller of a call option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to purchase the Underlying Index at a fixed price in the future from the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the Underlying Index or its components, or sell call options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day. The Index is designed to reflect the performance of a strategy which consists of: a) investing in an index tracking the performance of 50 blue-chip Eurozone companies, the EURO STOXX 50® Index (the "Underlying Index"); and b) selling call options on the Underlying Index. The seller of a call option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to purchase the Underlying Index at a fixed price in the future from the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the Underlying Index or its components, or sell call options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1831810|0.0026000|0.0000000|2||0.0000000|https://docs.publifund.com/kiid/IE00BLDGHQ61/en_IE||||N|||N||26.0000000|0.0026150|76.0000000|0.0026180|124.0000000|0.0026180|||||| Lantern Structured Asset Management Limited||IE00BLDGHT92|1|۶Ƶ (Irl) Fund Solutions plc - Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc|EUR|2022-08-12|2|CH41|N|252|0.1115570|N|||N||N|3|3|1|4||L|-0.1242454|-0.0888541|-0.0629120|0.0068512|0.0046565|0.0035609|0.1411000|0.0998540|0.0709051|-0.7877850|-0.1710193|-0.1261489|1250|0.0000600|0.0069000|-3.5275990|55.4503600|0.0107300|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0026000|0.0026000|0.0000000|N||N||eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is designed to reflect the performance of a strategy which consists of: a) investing in an index tracking the performance of 50 blue-chip Eurozone companies, the EURO STOXX 50® Index (the "Underlying Index"); and b) selling call options on the Underlying Index. The seller of a call option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to purchase the Underlying Index at a fixed price in the future from the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the Underlying Index or its components, or sell call options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day. The Index is designed to reflect the performance of a strategy which consists of: a) investing in an index tracking the performance of 50 blue-chip Eurozone companies, the EURO STOXX 50® Index (the "Underlying Index"); and b) selling call options on the Underlying Index. The seller of a call option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to purchase the Underlying Index at a fixed price in the future from the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the Underlying Index or its components, or sell call options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-low level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|5|0.1140350|0.0026000|0.0000000|2|||https://docs.publifund.com/kiid/IE00BLDGHT92/en_IE||||N|||N||26.0000000|0.0025850|52.0000000|0.0025880|106.0000000|0.0025890|||||| Lantern Structured Asset Management Limited||IE00B7WK2W23|1|۶Ƶ (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH41|N|252|0.1759520|N|||N||N|4|4|1|5.00||L|-0.1978525|-0.1191764|-0.0934379|0.0015722|0.0010624|0.0009605|0.2474442|0.1367640|0.1046341|-0.7375180|-0.2068455|-0.1687169|1250|0.0000070|0.0111000|-0.4012940|3.7171990|0.0155690|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0024000|0.0024000|0.0000680|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI AC Asia ex Japan (Net Return) (the “Index” ), less fees and costs. The Fund invests in financial derivative instruments ( “FDIs” ) with ۶Ƶ AG, London Branch ( "۶Ƶ" ) as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for the performance of shares of Asian companies (not including Japanese companies). It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries in Asia (not including Japan). More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for the performance of shares of Asian companies (not including Japanese companies). It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries in Asia (not including Japan). More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1832850|0.0023000|0.0000680|2||0.0000000|https://docs.publifund.com/kiid/IE00B7WK2W23/en_IE|0.0000000|0.0111000||N|||N||25.0000000|0.0024730|73.0000000|0.0024730|121.0000000|0.0024740|||||| Lantern Structured Asset Management Limited||IE00BD495N16|1|۶Ƶ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc|JPY|2022-08-12|2|CH41|N|252|0.1639370|N|||N||N|4|4|1|4.00||L|-0.1372728|-0.0843242|-0.0448974|0.0596737|0.0584629|0.0578580|0.2918429|0.2189306|0.1694710|-0.8335189|-0.2066012|-0.1547402|1250|0.0002710|0.0102860|-1.2953830|17.7587200|0.0133150|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021000|-0.0011160|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI ACWI with Developed Markets 100% hedged to JPY (Net Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1743470|0.0021000|-0.0011160|2||0.0000000|https://docs.publifund.com/kiid/IE00BD495N16/en_IE|0.0000000|0.0102860||N|||N||1023.0000000|0.0009520|2117.0000000|0.0009530|4541.0000000|0.0009530|||||| Lantern Structured Asset Management Limited||IE00BJXFZ989|1|۶Ƶ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis|USD|2022-08-12|2|CH41|N|252|0.1655200|N|||N||N|4|4|1|5||L|-0.1353778|-0.0571536|-0.0316519|0.0637564|0.0620439|0.0617017|0.2984078|0.1931499|0.1622087|-0.8386503|-0.1781002|-0.1440906|1250|0.0002830|0.0103820|-1.3477900|19.0358750|0.0134870|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021000|-0.0011160|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI ACWI Net (Total Return) Index (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1809660|0.0021000|-0.0011160|2||0.0000000|https://docs.publifund.com/kiid/IE00BJXFZ989/en_IE|0.0000000|0.0103820||N|||N||10.0000000|0.0009550|33.0000000|0.0009560|58.0000000|0.0009560|||||| Lantern Structured Asset Management Limited||IE00BMTD0S12|1|۶Ƶ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc|SGD|2022-08-12|2|CH41|N|252|0.1621560|N|||N||N|4|4|1|5||L|-0.1283022|-0.0509078|-0.0257105|0.0686196|0.0667978|0.0664339|0.2990626|0.1957464|0.1653323|-0.8360171|-0.1710406|-0.1381227|1250|0.0003040|0.0101640|-1.4605710|19.4270060|0.0130790|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021000|-0.0011160|N||N||eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI ACWI with Developed Markets 100% hedged to SGD (Net Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1710020|0.0021000|-0.0011160|2|||https://docs.publifund.com/kiid/IE00BMTD0S12/en_IE||||N|||N||10.0000000|0.0009530|33.0000000|0.0009530|59.0000000|0.0009530|||||| Lantern Structured Asset Management Limited||IE00BYM11H29|1|۶Ƶ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH41|N|252|0.1656390|N|||N||N|4|4|1|4||L|-0.1360666|-0.0826004|-0.0427645|0.0630714|0.0617910|0.0611514|0.2977978|0.2240544|0.1740227|-0.8386206|-0.2107858|-0.1580459|1250|0.0002810|0.0103890|-1.3432720|18.9686890|0.0134930|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021000|-0.0011160|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI ACWI Net (Total Return) Index (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1809600|0.0021000|-0.0011160|2||0.0000000|https://docs.publifund.com/kiid/IE00BYM11H29/en_IE|0.0000000|0.0103890||N|||N||10.0000000|0.0009550|21.0000000|0.0009560|45.0000000|0.0009560|||||| Lantern Structured Asset Management Limited||IE00BYM11J43|1|۶Ƶ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc|USD|2022-08-12|2|CH41|N|252|0.1625340|N|||N||N|4|4|1|4.00||L|-0.1274026|-0.0743041|-0.0347881|0.0702123|0.0688495|0.0681688|0.3016420|0.2289879|0.1796374|-0.8359496|-0.2033501|-0.1521092|1250|0.0003110|0.0101880|-1.4494970|19.2329170|0.0130670|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021000|-0.0011160|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI ACWI with Developed Markets 100% hedged to USD (Net Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The share class is currency-hedged which means some currency exposures are hedged against the share class currency.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1717980|0.0021000|-0.0011160|2||0.0000000|https://docs.publifund.com/kiid/IE00BYM11J43/en_IE|0.0000000|0.0101880||N|||N||10.0000000|0.0009520|21.0000000|0.0009530|46.0000000|0.0009530|||||| Lantern Structured Asset Management Limited||IE00BYM11K57|1|۶Ƶ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc|EUR|2022-08-12|2|CH41|N|252|0.1620550|N|||N||N|4|4|1|4.00||L|-0.1414097|-0.0893337|-0.0505760|0.0522358|0.0509945|0.0503743|0.2795967|0.2082535|0.1598083|-0.8337648|-0.2023411|-0.1513456|1250|0.0002460|0.0101640|-1.3493700|18.7635300|0.0130650|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021000|-0.0011160|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI ACWI with Developed Markets 100% hedged to EUR (Net Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The share class is currency-hedged which means some currency exposures are hedged against the share class currency.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1713110|0.0021000|-0.0011160|2||0.0000000|https://docs.publifund.com/kiid/IE00BYM11K57/en_IE|0.0000000|0.0101640||N|||N||10.0000000|0.0009590|21.0000000|0.0009600|44.0000000|0.0009600|||||| Lantern Structured Asset Management Limited||IE00BYM11L64|1|۶Ƶ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc|CHF|2022-08-12|2|CH41|N|252|0.1624490|N|||N||N|4|4|1|4.00||L|-0.1461949|-0.0942627|-0.0556102|0.0468844|0.0456744|0.0450700|0.2739137|0.2026559|0.1542896|-0.8314538|-0.2043844|-0.1529735|1250|0.0002210|0.0101900|-1.3236830|18.0784920|0.0131840|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021000|-0.0011160|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI ACWI with Developed Markets 100% hedged to CHF (Net Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The share class is currency-hedged which means some currency exposures are hedged against the share class currency.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1718480|0.0021000|-0.0011160|2||0.0000000|https://docs.publifund.com/kiid/IE00BYM11L64/en_IE|0.0000000|0.0101900||N|||N||10.0000000|0.0009570|21.0000000|0.0009580|44.0000000|0.0009580|||||| Lantern Structured Asset Management Limited||IE00BYVDRC61|1|۶Ƶ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis|USD|2022-08-12|2|CH41|N|252|0.1625200|N|||N||N|4|4|1|4.00||L|-0.1274555|-0.0743656|-0.0348562|0.0701265|0.0687637|0.0680830|0.3015109|0.2288716|0.1795307|-0.8359517|-0.2033471|-0.1521067|1250|0.0003110|0.0101870|-1.4497900|19.2405310|0.0130580|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021000|-0.0011160|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI ACWI with Developed Markets 100% hedged to USD (Net Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1717830|0.0021000|-0.0011160|2||0.0000000|https://docs.publifund.com/kiid/IE00BYVDRC61/en_IE|0.0000000|0.0101870||N|||N||10.0000000|0.0009520|21.0000000|0.0009530|45.0000000|0.0009530|||||| Lantern Structured Asset Management Limited||IE00BYVDRD78|1|۶Ƶ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis|EUR|2022-08-12|2|CH41|N|252|0.1620500|N|||N||N|4|4|1|4.00||L|-0.1414617|-0.0893909|-0.0506371|0.0521644|0.0509230|0.0503029|0.2794994|0.2081645|0.1597249|-0.8337662|-0.2023414|-0.1513458|1250|0.0002460|0.0101640|-1.3495460|18.7663780|0.0130650|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021000|-0.0011160|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI ACWI with Developed Markets 100% hedged to EUR (Net Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1712950|0.0021000|-0.0011160|2||0.0000000|https://docs.publifund.com/kiid/IE00BYVDRD78/en_IE|0.0000000|0.0101640||N|||N||10.0000000|0.0009630|21.0000000|0.0009630|43.0000000|0.0009640|||||| Lantern Structured Asset Management Limited||IE00BYVDRF92|1|۶Ƶ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis|GBP|2022-08-12|2|CH41|N|252|0.1642390|N|||N||N|4|4|1|4.00||L|-0.1253104|-0.0743046|-0.0363469|0.0644223|0.0630985|0.0624372|0.2847666|0.2159172|0.1689566|-0.8531002|-0.1961211|-0.1464032|1250|0.0002600|0.0103040|-1.2970630|21.6393680|0.0129590|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021000|-0.0011160|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI ACWI with Developed Markets 100% hedged to GBP (Net Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1719670|0.0021000|-0.0011160|2||0.0000000|https://docs.publifund.com/kiid/IE00BYVDRF92/en_IE|0.0000000|0.0103040||N|||N||10.0000000|0.0009610|21.0000000|0.0009620|43.0000000|0.0009620|||||| Lantern Structured Asset Management Limited||IE00BZ2GTT26|1|۶Ƶ (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis|CHF|2022-08-12|2|CH41|N|252|0.1624340|N|||N||N|4|4|1|4.00||L|-0.1462406|-0.0943165|-0.0556702|0.0468079|0.0455979|0.0449934|0.2737945|0.2025507|0.1541934|-0.8314577|-0.2043834|-0.1529725|1250|0.0002210|0.0101890|-1.3239830|18.0859580|0.0131840|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021000|-0.0011160|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI ACWI with Developed Markets 100% hedged to CHF (Net Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1718260|0.0021000|-0.0011160|2||0.0000000|https://docs.publifund.com/kiid/IE00BZ2GTT26/en_IE|0.0000000|0.0101890||N|||N||10.0000000|0.0009610|21.0000000|0.0009620|43.0000000|0.0009620|||||| Lantern Structured Asset Management Limited||IE00BKFB6K94|1|۶Ƶ (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH41|N|252|0.2138530|N|||N||N|5|5|1|7||L|-0.2004368|-0.0865061|-0.0563376|0.0445128|0.0437346|0.0436234|0.3600577|0.1915716|0.1536352|-0.6229385|-0.2254659|-0.1826772|1250|0.0002010|0.0134860|-0.4801270|3.1839920|0.0172780|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0030000|0.0030000|0.0006680|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.2120690|0.0030000|0.0006680|2||0.0000000|https://docs.publifund.com/kiid/IE00BKFB6K94/en_IE|0.0000000|0.0134860||N|||N||38.0000000|0.0035950|160.0000000|0.0035960|297.0000000|0.0035960|||||| Lantern Structured Asset Management Limited||IE00B3Z3FS74|1|۶Ƶ (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH41|N|252|0.1727040|N|||N||N|4|4|1|5.00||L|-0.1972672|-0.1200308|-0.0948027|-0.0012897|-0.0021679|-0.0023434|0.2371605|0.1298483|0.0986072|-0.7678812|-0.2132219|-0.1741049|1250|-0.0000210|0.0108750|-0.7139740|5.8133430|0.0149020|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0021000|0.0021000|0.0000400|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI Emerging Markets Index (Net Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for the share performance of companies in emerging markets. It is well diversified and its components include companies in emerging market countries such as Brazil, China, India, Indonesia, South Korea, Malaysia, Mexico, Russia, South Africa and Taiwan. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. The Index is a benchmark for the share performance of companies in emerging markets. It is well diversified and its components include companies in emerging market countries such as Brazil, China, India, Indonesia, South Korea, Malaysia, Mexico, Russia, South Africa and Taiwan. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1849830|0.0021000|0.0000400|2||0.0000000|https://docs.publifund.com/kiid/IE00B3Z3FS74/en_IE|0.0000000|0.0108750||N|||N||21.0000000|0.0021470|63.0000000|0.0021480|105.0000000|0.0021480|||||| Lantern Structured Asset Management Limited||IE00BMBX8N07|1|۶Ƶ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc|USD|2022-08-12|2|XL41|N|252|0.2114910|N|||N||N|5|5|1|7||L|-0.1151177|-0.0196464|0.0118424|0.1307302|0.1288228|0.1284418|0.4329160|0.2961789|0.2563860|-0.9215277|-0.2169716|-0.1772133|1250|0.0004250|0.0132960|-0.9970240|15.6762900|0.0171000|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0012000|0.0000000|N||N||eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1996260|0.0012000|0.0000000|2|||https://docs.publifund.com/kiid/IE00BMBX8N07/en_IE||||N|||N||13.0000000|0.0011520|58.0000000|0.0011530|116.0000000|0.0011530|||||| Lantern Structured Asset Management Limited||IE00BMBX8P21|1|۶Ƶ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc|EUR|2022-08-12|2|XL41|N|252|0.2120300|N|||N||N|5|5|1|7||L|-0.1159208|-0.0205642|0.0108863|0.1296291|0.1277230|0.1273421|0.4314216|0.2948651|0.2551237|-0.9215318|-0.2169724|-0.1772138|1250|0.0003990|0.0133300|-0.9986360|15.5514920|0.0172910|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0012000|0.0000000|N||N||eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.2002000|0.0012000|0.0000000|2|||https://docs.publifund.com/kiid/IE00BMBX8P21/en_IE||||N|||N||13.0000000|0.0011550|57.0000000|0.0011560|113.0000000|0.0011560|||||| Lantern Structured Asset Management Limited||IE00BMBX8Q38|1|۶Ƶ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc|CHF|2022-08-12|2|XL41|N|252|0.2118700|N|||N||N|5|5|1|7||L|-0.1721822|-0.0559628|-0.0251752|0.0790456|0.0771896|0.0769247|0.3959542|0.2268086|0.1884379|-0.9204451|-0.2004644|-0.1611809|1250|0.0003970|0.0133200|-0.9976340|15.6030410|0.0173830|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0012000|0.0000000|N||N||eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.2000710|0.0012000|0.0000000|2|||https://docs.publifund.com/kiid/IE00BMBX8Q38/en_IE||||N|||N||13.0000000|0.0011560|57.0000000|0.0011570|113.0000000|0.0011570|||||| Lantern Structured Asset Management Limited||IE00BMBX8R45|1|۶Ƶ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc|GBP|2022-08-12|2|XL41|N|252|0.2118550|N|||N||N|5|5|1|7||L|-0.1157947|-0.0204210|0.0110353|0.1297993|0.1278933|0.1275125|0.4316516|0.2950678|0.2553186|-0.9215305|-0.2169721|-0.1772136|1250|0.0004090|0.0133190|-0.9983280|15.6056340|0.0172270|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0012000|0.0000000|N||N||eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.2004110|0.0012000|0.0000000|2|||https://docs.publifund.com/kiid/IE00BMBX8R45/en_IE||||N|||N||13.0000000|0.0011540|57.0000000|0.0011550|114.0000000|0.0011550|||||| Lantern Structured Asset Management Limited||IE00BMBX8S51|1|۶Ƶ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-Ukdis|USD|2022-08-12|2|XL41|N|252|0.2113240|N|||N||N|5|5|1|7||L|-0.1151177|-0.0196465|0.0118423|0.1307301|0.1288228|0.1284417|0.4329159|0.2961788|0.2563860|-0.9215277|-0.2169716|-0.1772133|1250|0.0004250|0.0132860|-0.9989420|15.7291960|0.0170470|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0012000|0.0000000|N||N||eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1994700|0.0012000|0.0000000|2|||https://docs.publifund.com/kiid/IE00BMBX8S51/en_IE||||N|||N||13.0000000|0.0011520|58.0000000|0.0011530|116.0000000|0.0011530|||||| Lantern Structured Asset Management Limited||IE00BMBX8T68|1|۶Ƶ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-Ukdis|GBP|2022-08-12|2|XL41|N|252|0.2118180|N|||N||N|5|5|1|7||L|-0.1157947|-0.0204210|0.0110353|0.1297993|0.1278933|0.1275125|0.4316516|0.2950678|0.2553186|-0.9215305|-0.2169721|-0.1772136|1250|0.0004090|0.0133170|-0.9989270|15.6190740|0.0172590|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0012000|0.0000000|N||N||eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.2003270|0.0012000|0.0000000|2|||https://docs.publifund.com/kiid/IE00BMBX8T68/en_IE||||N|||N||13.0000000|0.0011540|57.0000000|0.0011550|114.0000000|0.0011550|||||| Lantern Structured Asset Management Limited||IE00BMBX8V80|1|۶Ƶ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-Ukdis|CHF|2022-08-12|2|XL41|N|252|0.2118240|N|||N||N|5|5|1|7||L|-0.1722561|-0.0560423|-0.0252563|0.0789630|0.0771037|0.0768383|0.3958453|0.2267117|0.1883436|-0.9204508|-0.2004660|-0.1611819|1250|0.0003970|0.0133170|-1.0006510|15.6151550|0.0173010|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0012000|0.0000000|N||N||eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.2000370|0.0012000|0.0000000|2|||https://docs.publifund.com/kiid/IE00BMBX8V80/en_IE||||N|||N||13.0000000|0.0011560|57.0000000|0.0011570|113.0000000|0.0011570|||||| Lantern Structured Asset Management Limited||IE00BMBX8W97|1|۶Ƶ (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-Ukdis|EUR|2022-08-12|2|XL41|N|252|0.2119420|N|||N||N|5|5|1|7||L|-0.1159208|-0.0205642|0.0108863|0.1296291|0.1277230|0.1273421|0.4314216|0.2948651|0.2551237|-0.9215318|-0.2169724|-0.1772138|1250|0.0003990|0.0133250|-0.9977710|15.5752040|0.0172950|0.0500000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0012000|0.0012000|0.0000000|N||N||eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.2001280|0.0012000|0.0000000|2|||https://docs.publifund.com/kiid/IE00BMBX8W97/en_IE||||N|||N||13.0000000|0.0011550|57.0000000|0.0011560|113.0000000|0.0011560|||||| Lantern Structured Asset Management Limited||IE00B3SC9K16|1|۶Ƶ (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH41|N|252|0.2077860|N|||N||N|5|5|1|4.00||L|-0.1191503|-0.0559151|-0.0083432|0.1194017|0.1180115|0.1173170|0.4109947|0.3185880|0.2563344|-0.9092066|-0.2581246|-0.1962686|1250|0.0004380|0.0130600|-1.0320340|16.5973850|0.0170570|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0015000|0.0015000|0.0004420|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI USA Index (Net Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for the performance of shares of companies in the USA. It Is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day. The Index is a benchmark for the performance of shares of companies in the USA. It Is well diversified and its components include large and mid capitalised US companies. More information on the Index is available at www.msci.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1994670|0.0015000|0.0004420|2||0.0000000|https://docs.publifund.com/kiid/IE00B3SC9K16/en_IE|0.0000000|0.0130600||N|||N||20.0000000|0.0018620|43.0000000|0.0018630|94.0000000|0.0018630|||||| Lantern Structured Asset Management Limited||IE00B4JY5R22|1|۶Ƶ (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH41|N|252|0.2059590|N|||N||N|5|5|1|4.00||L|-0.1151628|-0.0513738|-0.0033766|0.1254553|0.1241038|0.1234287|0.4202531|0.3267956|0.2638721|-0.9088132|-0.2577578|-0.1959871|1250|0.0004380|0.0129470|-1.0025870|16.8777340|0.0166200|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0019000|0.0019000|0.0050840|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the S&P 500 (Net Return) (the “Index”), less fees and costs. The Fund invests in financial derivative instruments (“FDIs”) with ۶Ƶ AG, London Branch ("۶Ƶ") as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from ۶Ƶ to the Fund, and in return the performance of the securities is swapped from the Fund to ۶Ƶ – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large capitalised companies in the USA. More information on the Index is available at www.standardandpoors.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day. The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large capitalised companies in the USA. More information on the Index is available at www.standardandpoors.com. The Fund's investment manager is not permitted, and does not attempt, to out-perform the Index. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium-high level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1967940|0.0019000|0.0050840|2||0.0000000|https://docs.publifund.com/kiid/IE00B4JY5R22/en_IE|0.0000000|0.0129470||N|||N||74.0000000|0.0066950|153.0000000|0.0066990|335.0000000|0.0067000|||||| Lantern Structured Asset Management Limited||IE00BLDGHX39|1|۶Ƶ (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH41|N|252|0.1848140|N|||N||N|4|4|1|5||L|-0.1292870|-0.0463960|-0.0192513|0.0826681|0.0808698|0.0805106|0.3352403|0.2217809|0.1884722|-0.8959552|-0.1898144|-0.1540111|1250|0.0003570|0.0116030|-1.2063840|19.2342320|0.0146540|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0029000|0.0029000|0.0000000|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is designed to reflect the performance of a strategy which consists of: a) investing in an index tracking the performance of 500 large US companies, the S&P500® (the "Underlying Index"); and b) selling call options on the Underlying Index. The seller of a call option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to purchase the Underlying Index at a fixed price in the future from the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the Underlying Index or its components, or sell call options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large capitalised companies in the USA. More information on the Index is available at www.standardandpoors.com. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day.|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|6|0.1701020|0.0029000|0.0000000|2||0.0000000|https://docs.publifund.com/kiid/IE00BLDGHX39/en_IE||||N|||N||30.0000000|0.0028080|97.0000000|0.0028100|173.0000000|0.0028100|||||| Lantern Structured Asset Management Limited||IE00BLDGHF56|1|۶Ƶ (Irl) Fund Solutions plc - US Equity Defensive Put Write SF UCITS ETF (USD) A-acc|USD|2022-08-12|2|CH41|N|252|0.1214220|N|||N||N|4|4|1|5||L|-0.1155451|-0.0782424|-0.0506311|0.0220406|0.0209387|0.0203882|0.1726909|0.1267928|0.0947793|-0.8392595|-0.1492969|-0.1099310|1250|0.0001350|0.0075970|-1.5856580|47.4568260|0.0095750|0.0000000|0.0000000|0.0000000|0.0000000|0.0000000|N|0.0029000|0.0029000|0.0000000|N||N|0.0000000|eng|N|This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.|The Index is designed to reflect the performance of a strategy which consists of: a) depositing money and earning a short-term interest rate (which maybe negative); and b) selling put options on the S&P500® (the "Underlying Index"). The seller of a put option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to sell the Underlying Index at a fixed price in the future to the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the short-term deposit, or sell put options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day The Index is designed to reflect the performance of a strategy which consists of: a) depositing money and earning a short-term interest rate (which maybe negative); and b) selling put options on the S&P500® (the "Underlying Index"). The seller of a put option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to sell the Underlying Index at a fixed price in the future to the option seller. More information on the Index is available at www.solactive.com. The Fund does not invest directly in the short-term deposit, or sell put options - instead the Fund achieves these exposures indirectly using FDIs. As a result of fees and costs, the performance of the Fund on any day may be less than the performance of the Index on that day|This rates the potential losses from future performance at a medium level. The past may be a poor predictor of the future and, hence, the actual risk of losing money may vary significantly.|The product may be exposed to further risks e.g. operational, counterparty, political and legal, which are not included in the summary risk indicator.|This product is a unit of an investment fund in a contractual form under Irish law.|N|||||||||Y|Y|4|0.0998660|0.0029000|0.0000000|2||0.0000000|https://docs.publifund.com/kiid/IE00BLDGHF56/en_IE||||N|||N||29.0000000|0.0028650|90.0000000|0.0028670|154.0000000|0.0028670||||||