| 
											Ulysses - Andreas Capital - Bond Fund - A - EUR Dis Fonds
										 | 
										
											138843676
										 | 
										
											Andreas Capital S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											23.0
										 | 
							
							
										| 
											Ulysses - Andreas Capital - Bond Fund - B - EUR Dis Fonds
										 | 
										
											138843452
										 | 
										
											Andreas Capital S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											23.0
										 | 
							
							
										| 
											Ulysses - Andreas Capital - Bond Fund - C - EUR Dis Fonds
										 | 
										
											138843650
										 | 
										
											Andreas Capital S.A.
										 | 
										
											EUR
										 | 
										
											3.31
										 | 
										
											-
										 | 
										
											-
										 | 
										
											23.0
										 | 
							
							
										| 
											Ulysses - Andreas Capital - Equity Fund - A - EUR Dis Fonds
										 | 
										
											138836919
										 | 
										
											Andreas Capital S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											30.91
										 | 
							
							
										| 
											Ulysses - Andreas Capital - Equity Fund - B - EUR Dis Fonds
										 | 
										
											138836925
										 | 
										
											Andreas Capital S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											30.91
										 | 
							
							
										| 
											Ulysses - Andreas Capital - Equity Fund - C - EUR Dis Fonds
										 | 
										
											138836928
										 | 
										
											Andreas Capital S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											30.91
										 |