Fund ID Report ID Asset ID Asset Name Item

5 8 51 Acumatica 2020 Listed Company Comparables

5 8 51 Acumatica 2020 Listed Company Comparables
5 8 51 Acumatica 2020 Listed Company Comparables
5 8 51 Acumatica 2020 Listed Company Comparables
5 8 51 Acumatica 2020 Listed Company Comparables
5 8 51 Acumatica 2020 Listed Company Comparables
5 8 51 Acumatica 2020 Listed Company Comparables
5 8 51 Acumatica 2020 Listed Company Comparables
5 8 51 Acumatica 2020 Listed Company Comparables
5 8 51 Acumatica 2019 Listed Company Comparables
5 8 51 Acumatica 2019 Listed Company Comparables
5 8 51 Acumatica 2019 Listed Company Comparables
5 8 51 Acumatica 2019 Listed Company Comparables
5 8 51 Acumatica 2019 Listed Company Comparables
5 8 51 Acumatica 2019 Listed Company Comparables
5 8 51 Acumatica 2019 Listed Company Comparables
5 8 51 Acumatica 2019 Listed Company Comparables
5 8 51 Acumatica 2019 Listed Company Comparables
5 8 51 Acumatica 2019 Listed Company Comparables
5 8 43 Eton 2019 Listed Company Comparables
5 8 43 Eton 2019 Listed Company Comparables
5 8 43 Eton 2019 Listed Company Comparables
5 8 43 Eton 2019 Listed Company Comparables
5 8 43 Eton 2019 Listed Company Comparables
5 8 43 Eton 2019 Listed Company Comparables
5 8 43 Eton 2019 Listed Company Comparables
5 8 43 Eton 2019 Listed Company Comparables
5 8 43 Eton 2019 Listed Company Comparables
5 8 43 Eton 2019 Listed Company Comparables
5 8 43 Eton 2019 Listed Company Comparables
5 8 43 Eton 2019 Listed Company Comparables
5 8 43 Eton 2020 Listed Company Comparables
5 8 43 Eton 2020 Listed Company Comparables
5 8 43 Eton 2020 Listed Company Comparables
5 8 43 Eton 2020 Listed Company Comparables
5 8 43 Eton 2020 Listed Company Comparables
5 8 43 Eton 2020 Listed Company Comparables
5 8 43 Eton 2020 Listed Company Comparables
5 8 43 Eton 2020 Listed Company Comparables
5 8 43 Eton 2020 Listed Company Comparables
5 8 43 Eton 2020 Listed Company Comparables
5 8 43 Eton 2020 Listed Company Comparables
5 8 43 Eton 2020 Listed Company Comparables
5 8 43 Eton 2019 Comparable Company Transaction
5 8 48 Lima Corporate 2020 Listed Company Comparables
5 8 48 Lima Corporate 2020 Listed Company Comparables
5 8 48 Lima Corporate 2020 Listed Company Comparables
5 8 48 Lima Corporate 2020 Listed Company Comparables
5 8 48 Lima Corporate 2020 Listed Company Comparables
5 8 48 Lima Corporate 2020 Listed Company Comparables
5 8 48 Lima Corporate 2020 Listed Company Comparables
5 8 48 Lima Corporate 2019 Listed Company Comparables
5 8 48 Lima Corporate 2019 Listed Company Comparables
5 8 48 Lima Corporate 2019 Listed Company Comparables
5 8 48 Lima Corporate 2019 Listed Company Comparables
5 8 48 Lima Corporate 2019 Listed Company Comparables
5 8 48 Lima Corporate 2019 Listed Company Comparables
5 8 48 Lima Corporate 2019 Listed Company Comparables
5 8 48 Lima Corporate 2019 Listed Company Comparables
5 8 44 Sitecore 2020 Listed Company Comparables
5 8 44 Sitecore 2020 Listed Company Comparables
5 8 44 Sitecore 2020 Listed Company Comparables
5 8 44 Sitecore 2020 Listed Company Comparables
5 8 44 Sitecore 2020 Listed Company Comparables
5 8 44 Sitecore 2020 Listed Company Comparables
5 8 44 Sitecore 2020 Company Comparable Transaction
5 8 44 Sitecore 2019 Company Comparable Transaction
5 8 44 Sitecore 2019 Company Comparable Transaction
5 8 40 Apleona 2019 Listed Company Comparables
5 8 40 Apleona 2020 Listed Company Comparables
5 8 40 Apleona 2020 Listed Company Comparables
5 8 40 Apleona 2020 Listed Company Comparables
5 8 49 IVC 2020 Listed Company Comparables
5 8 49 IVC 2020 Listed Company Comparables
5 8 49 IVC 2020 Listed Company Comparables
5 8 49 IVC 2020 Listed Company Comparables
5 8 49 IVC 2020 Listed Company Comparables
5 8 49 IVC 2020 Listed Company Comparables
5 8 49 IVC 2020 Listed Company Comparables
5 8 49 IVC 2020 Listed Company Comparables
5 8 50 Certara 2020 Listed Company Comparables
5 8 50 Certara 2020 Listed Company Comparables
5 8 50 Certara 2020 Listed Company Comparables
5 8 50 Certara 2020 Listed Company Comparables
5 8 50 Certara 2020 Listed Company Comparables
5 8 50 Certara 2020 Listed Company Comparables
5 8 50 Certara 2020 Listed Company Comparables
5 8 50 Certara 2020 Listed Company Comparables
5 8 50 Certara 2020 Listed Company Comparables
5 8 50 Certara 2020 Listed Company Comparables
5 8 50 Certara 2020 Listed Company Comparables
5 8 50 Certara 2019 Comparable Company Transaction
5 8 50 Certara 2019 Comparable Company Transaction
5 8 50 Certara 2019 Comparable Company Transaction
5 8 50 Certara 2019 Comparable Company Transaction
5 8 50 Certara 2019 Comparable Company Transaction
5 8 37 Desotec 2020 Listed Company Comparables
5 8 37 Desotec 2020 Listed Company Comparables
5 8 37 Desotec 2020 Listed Company Comparables
5 8 37 Desotec 2019 Listed Company Comparables
5 8 37 Desotec 2019 Listed Company Comparables
5 8 37 Desotec 2019 Listed Company Comparables
5 8 37 Desotec 2019 Listed Company Comparables
5 8 37 Desotec 2019 Listed Company Comparables
5 8 41 Ottobock 2020 Listed Company Comparables
5 8 41 Ottobock 2020 Listed Company Comparables
5 8 41 Ottobock 2020 Listed Company Comparables
5 8 41 Ottobock 2020 Listed Company Comparables
5 8 41 Ottobock 2019 Listed Company Comparables
5 8 41 Ottobock 2019 Listed Company Comparables
5 8 41 Ottobock 2019 Listed Company Comparables
5 8 41 Ottobock 2019 Listed Company Comparables
5 8 46 BlueStep Bank 2020 Listed Company Comparables
5 8 46 BlueStep Bank 2020 Listed Company Comparables
5 8 46 BlueStep Bank 2020 Listed Company Comparables
5 8 46 BlueStep Bank 2020 Listed Company Comparables
5 8 46 BlueStep Bank 2020 Listed Company Comparables
5 8 46 BlueStep Bank 2020 Listed Company Comparables
5 8 46 BlueStep Bank 2020 Listed Company Comparables
5 8 46 BlueStep Bank 2019 Listed Company Comparables
5 8 46 BlueStep Bank 2019 Listed Company Comparables
5 8 46 BlueStep Bank 2019 Listed Company Comparables
5 8 46 BlueStep Bank 2019 Listed Company Comparables
5 8 46 BlueStep Bank 2019 Listed Company Comparables
5 8 46 BlueStep Bank 2019 Listed Company Comparables
5 8 46 BlueStep Bank 2019 Listed Company Comparables
5 8 46 BlueStep Bank 2020 Company Comparable Transaction
5 8 46 BlueStep Bank 2020 Company Comparable Transaction
5 8 46 BlueStep Bank 2019 Company Comparable Transaction
5 8 46 BlueStep Bank 2019 Company Comparable Transaction
5 8 38 Curaeos 2020 Listed Company Comparables
5 8 38 Curaeos 2020 Listed Company Comparables
5 8 38 Curaeos 2020 Listed Company Comparables
5 8 38 Curaeos 2020 Listed Company Comparables
5 8 38 Curaeos 2020 Listed Company Comparables
5 8 38 Curaeos 2020 Listed Company Comparables
5 8 36 WS Audiology 2019 Listed Company Comparables
5 8 36 WS Audiology 2019 Listed Company Comparables
5 14 51 Acumatica 2020 Listed Company Comparables
5 14 51 Acumatica 2020 Listed Company Comparables
5 14 51 Acumatica 2020 Listed Company Comparables
5 14 51 Acumatica 2020 Listed Company Comparables
5 14 51 Acumatica 2020 Listed Company Comparables
5 14 51 Acumatica 2020 Listed Company Comparables
5 14 51 Acumatica 2020 Listed Company Comparables
5 14 51 Acumatica 2020 Listed Company Comparables
5 14 51 Acumatica 2020 Listed Company Comparables
5 14 51 Acumatica 31/03/2021 Listed Company Comparables
5 14 51 Acumatica 31/03/2021 Listed Company Comparables
5 14 51 Acumatica 31/03/2021 Listed Company Comparables
5 14 51 Acumatica 31/03/2021 Listed Company Comparables
5 14 51 Acumatica 31/03/2021 Listed Company Comparables
5 14 51 Acumatica 31/03/2021 Company Comparable Transaction
5 14 51 Acumatica 31/03/2021 Company Comparable Transaction
5 14 51 Acumatica 31/03/2021 Company Comparable Transaction
5 14 51 Acumatica 31/03/2021 Company Comparable Transaction
5 14 51 Acumatica 31/03/2021 Company Comparable Transaction
5 14 43 Eton 2020 Listed Company Comparables
5 14 43 Eton 2020 Listed Company Comparables
5 14 43 Eton 2020 Listed Company Comparables
5 14 43 Eton 2020 Listed Company Comparables
5 14 43 Eton 2020 Listed Company Comparables
5 14 43 Eton 2020 Listed Company Comparables
5 14 43 Eton 2020 Listed Company Comparables
5 14 43 Eton 2020 Listed Company Comparables
5 14 43 Eton 2020 Listed Company Comparables
5 14 43 Eton 2020 Listed Company Comparables
5 14 43 Eton 2020 Listed Company Comparables
5 14 43 Eton 2020 Listed Company Comparables
5 14 43 Eton 31/03/2021 Listed Company Comparables
5 14 43 Eton 31/03/2021 Listed Company Comparables
5 14 43 Eton 31/03/2021 Listed Company Comparables
5 14 43 Eton 31/03/2021 Listed Company Comparables
5 14 43 Eton 31/03/2021 Listed Company Comparables
5 14 43 Eton 31/03/2021 Listed Company Comparables
5 14 43 Eton 31/03/2021 Listed Company Comparables
5 14 43 Eton 31/03/2021 Listed Company Comparables
5 14 43 Eton 31/03/2021 Listed Company Comparables
5 14 43 Eton 31/03/2021 Listed Company Comparables
5 14 43 Eton 31/03/2021 Listed Company Comparables
5 14 43 Eton 31/03/2021 Listed Company Comparables
5 14 48 Lima Corporate 2020 Listed Company Comparables
5 14 48 Lima Corporate 2020 Listed Company Comparables
5 14 48 Lima Corporate 2020 Listed Company Comparables
5 14 48 Lima Corporate 2020 Listed Company Comparables
5 14 48 Lima Corporate 2020 Listed Company Comparables
5 14 48 Lima Corporate 2020 Listed Company Comparables
5 14 48 Lima Corporate 2020 Listed Company Comparables
5 14 48 Lima Corporate 31/03/2021 Listed Company Comparables
5 14 48 Lima Corporate 31/03/2021 Listed Company Comparables
5 14 48 Lima Corporate 31/03/2021 Listed Company Comparables
5 14 48 Lima Corporate 31/03/2021 Listed Company Comparables
5 14 48 Lima Corporate 31/03/2021 Listed Company Comparables
5 14 48 Lima Corporate 31/03/2021 Listed Company Comparables
5 14 48 Lima Corporate 31/03/2021 Listed Company Comparables
5 14 44 Sitecore 2020 Listed Company Comparables
5 14 44 Sitecore 2020 Listed Company Comparables
5 14 44 Sitecore 2020 Listed Company Comparables
5 14 44 Sitecore 2020 Company Comparable Transactions
5 14 44 Sitecore 31/03/2021 Listed Company Comparables
5 14 44 Sitecore 31/03/2021 Listed Company Comparables
5 14 44 Sitecore 31/03/2021 Listed Company Comparables
5 14 44 Sitecore 31/03/2021 Company Comparable Transactions
5 14 49 IVC 2020 Company Comparable Transactions
5 14 49 IVC 2020 Company Comparable Transactions
5 14 49 IVC 2020 Company Comparable Transactions
5 14 49 IVC 2020 Company Comparable Transactions
5 14 49 IVC 2020 Company Comparable Transactions
5 14 49 IVC 2020 Company Comparable Transactions
5 14 49 IVC 2020 Company Comparable Transactions
5 14 49 IVC 2020 Company Comparable Transactions
5 14 41 Ottobock 2020 Listed Company Comparables
5 14 41 Ottobock 2020 Listed Company Comparables
5 14 41 Ottobock 2020 Listed Company Comparables
5 14 41 Ottobock 2020 Listed Company Comparables
5 14 41 Ottobock 31/03/2021 Listed Company Comparables
5 14 41 Ottobock 31/03/2021 Listed Company Comparables
5 14 41 Ottobock 31/03/2021 Listed Company Comparables
5 14 41 Ottobock 31/03/2021 Listed Company Comparables
5 14 46 BlueStep Bank 2020 Listed Company Comparables
5 14 46 BlueStep Bank 2020 Listed Company Comparables
5 14 46 BlueStep Bank 2020 Listed Company Comparables
5 14 46 BlueStep Bank 2020 Listed Company Comparables
5 14 46 BlueStep Bank 2020 Listed Company Comparables
5 14 46 BlueStep Bank 2020 Listed Company Comparables
5 14 46 BlueStep Bank 2020 Listed Company Comparables
5 14 46 BlueStep Bank 31/03/2021 Listed Company Comparables
5 14 46 BlueStep Bank 31/03/2021 Listed Company Comparables
5 14 46 BlueStep Bank 31/03/2021 Listed Company Comparables
5 14 46 BlueStep Bank 31/03/2021 Listed Company Comparables
5 14 46 BlueStep Bank 31/03/2021 Listed Company Comparables
5 14 46 BlueStep Bank 31/03/2021 Listed Company Comparables
5 14 46 BlueStep Bank 31/03/2021 Listed Company Comparables
5 14 46 BlueStep Bank 31/03/2021 Listed Company Comparables
5 14 46 BlueStep Bank 31/03/2021 Listed Company Comparables
5 14 38 Curaeos 2020 Company Comparable Transactions
5 14 38 Curaeos 2020 Company Comparable Transactions
5 14 38 Curaeos 2020 Company Comparable Transactions
5 14 38 Curaeos 2020 Company Comparable Transactions
5 14 38 Curaeos 2020 Company Comparable Transactions
5 14 38 Curaeos 2020 Company Comparable Transactions
5 14 38 Curaeos 31/03/2021 Company Comparable Transactions
5 14 38 Curaeos 31/03/2021 Company Comparable Transactions
5 14 38 Curaeos 31/03/2021 Company Comparable Transactions
5 14 38 Curaeos 31/03/2021 Company Comparable Transactions
5 14 38 Curaeos 31/03/2021 Company Comparable Transactions
5 14 38 Curaeos 31/03/2021 Company Comparable Transactions
Item Value Refinitiv PermID
Anaplan
AppFolio
Autodesk
Avalara
BlackLine
HubSpot
Paylocity
Smartsheet
Zendesk
SAP
Sage Group
Hexagon
SimCorp
Ansys
Aveva
Dassault
Manhattan
Aspen Technology
Altair
Hugo Boss
Canada Goose
PVH
Ted Baker
Kering
Brunello Cucinelli
Moncler
Ralph Lauren
Salvatore Ferragamo
XXL
Hennes & Mauritz
Boozt
Hugo Boss
Canada Goose
PVH
Ted Baker
Kering
Brunello Cucinelli
Moncler
Ralph Lauren
Salvatore Ferragamo
XXL
Hennes & Mauritz
Boozt
Jimmy Choo
Zimmer
Stryker
Conmed
Nuvasive
Smith & Nephew
Medacta
Medartis
Zimmer
Stryker
Conmed
Integra
Nuvasive
Smith & Nephew
Medacta
Medartis
Adobe Systems
Splunk
Blackbaud
Adobe Systems
Splunk
Blackbaud
Acquia
episerver
Acquia
ISS
Caverion
Sodexo
SPIE
VCA
NVA
IVC
VetCor
Linnaeus
Anicura
VetPartners
Compassion Pet Hospitals
Dassault
ANSYS
AVEVA
Simulations Plus
Veeva
IQVIA (QuintilesIMS)
Syneos Health (INC Research)
ICON
PRA Health
Medpace
Charles River
WCG
Advarra
Medidata
ArisGlobal
CRF
Pentair
Donaldson
Ecolab
Ingevity
Pentair
Donaldson
Ecolab
Kurita
Össur
Sonova
William Demant
GN Store
Össur
Sonova
William Demant
GN Store
Svenska Handelsbanken
Nordea
Danske Bank
DNB
Collector
Sbanken
Resurs
Svenska Handelsbanken
Nordea
Danske Bank
DNB
Collector
Sbanken
Resurs
Nordax
Svensk Hypotekspension
Nordax
Svensk Hypotekspension
Portman Dental
Hesira
Curaeos
Oral H
Swiss Smile
Dental Pro
Sonova
Demant
Anaplan
AppFolio
Autodesk
Avalara
BlackLine
HubSpot
Paylocity
Smartsheet
Zendesk
Anaplan
Avalara
BlackLine
Smartsheet
Xero
Unit4
Exact
IQMS
Intacct
NetSuite
Hugo Boss
Canada Goose
PVH
Ted Baker
Kering
Brunello Cucinelli
Moncler
Ralph Lauren
Salvatore Ferragamo
XXL
Hennes & Mauritz
Boozt
Hugo Boss
Canada Goose
PVH
Ted Baker
Kering
Brunello Cucinelli
Moncler
Ralph Lauren
Salvatore Ferragamo
XXL
Hennes & Mauritz
Boozt
Stryker
Zimmer
Smith & Nephew
Nuvasive
Conmed
Medacta
Medartis
Stryker
Zimmer
Smith & Nephew
Nuvasive
Conmed
Medacta
Medartis
Adobe Systems
Splunk
Blackbaud
Acquia
Adobe Systems
Splunk
Blackbaud
Acquia
VCA
NVA
IVC
VetCor
Linnaeus
Anicura
VetPartners
Compassion Pet Hospitals
Össur
Sonova
William Demant
GN Store
Össur
Sonova
William Demant
GN Store
Svenska Handelsbanken
Nordea
Danske Bank
DNB
Collector
Sbanken
Resurs
Collector AB
Sbanken ASA
Resurs Holding
DNB
Danske Bank
Nordea
Skandinaviska Enskilda Banken
Swedbank
Svenska Handelsbanken
Portman Dental
Hesira
Curaeos
Oral H
Swiss Smile
Dental Pro
Portman Dental
Hesira
Curaeos
Oral H
Swiss Smile
Dental Pro