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Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)

Advent Global Partners UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder Pooled	IE00BD3CR131	USD	20/08/2019	114.19	-	13.85	0.86	4.27	7.45	9.55	14.37

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BD3CQ505	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BD3CQ943	CHF	20/08/2019	104.9	-	11.52	0.58	3.26	5.73	5.93	5.11
CHF Institutional Class B	IE00BD3CQF09	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BD3CQK51	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BD3CQY97	CHF	20/08/2019	106.3	-	12.1	0.64	3.52	6.25	6.58	6.67
CHF Institutional Class Founder Pooled	IE00BD3CR248	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	20/08/2019	103.83	-	11.41	0.56	3.17	5.71	5.64	4.31
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	20/08/2019	106.98	-	11.61	0.61	3.34	5.77	6.15	-
EUR Institutional Class B	IE00BD3CQB60	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BD3CQG16	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	20/08/2019	107.3	-	12.1	0.67	3.61	6.21	6.75	7.59
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	20/08/2019	104.75	-	11.48	0.58	3.24	5.73	5.87	5.12
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	20/08/2019	103.75	-	-	0.69	3.6	-	-	-
GBP Institutional Class B	IE00BD3CQC77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BD3CQH23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	20/08/2019	107.42	-	12.28	0.66	3.51	6.33	7.08	7.8
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	20/08/2019	113.22	-	13.23	0.79	3.96	6.89	8.85	-
USD Institutional Class B	IE00BD3CQD84	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BD3CQJ47	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	20/08/2019	111.05	-	12.77	0.76	3.86	6.68	8.22	11.32

AlphaQuest UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder Pooled	IE00BD08GG28	USD	21/08/2019	96.08	-	6.69	4.29	12.07	13.64	1.06	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	21/08/2019	104.42	-	3.77	3.73	10.67	11.17	-	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	21/08/2019	96.96	-	4.86	4.7	11.81	12.27	-1.95	-
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	21/08/2019	94.87	-	-	-	-	-	-	-
EUR Institutional Class	IE00BD08G390	EUR	21/08/2019	94.19	-	4.88	4.73	11.84	12.3	-1.95	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	21/08/2019	98.75	-	5.34	4.77	11.98	12.72	-1.34	-
EUR Institutional Class Pooled	IE00BD08G739	EUR	21/08/2019	98.33	-	4.25	3.98	11.04	11.63	-2.49	-
EUR Retail Class Pooled	IE00BD08GM87	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD08G408	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD08GD96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD08GJ58	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BD08G846	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD08GN94	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BD08G622	USD	21/08/2019	100.62	-	6.99	4.86	12.6	14.04	-	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	21/08/2019	98.78	-	4.89	4	10.39	11.8	-0.83	-
USD Retail Class Pooled	IE00BD08GQ26	USD	21/08/2019	100.22	-	6.8	4.97	12.62	13.92	0.8	-

Angel Oak Multi-Strategy Income UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Accumulating	IE00BZ09B087	USD	21/08/2019	124.82	-	3.92	0.67	1.63	3.13	4.76	16.56

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Super Retail Class Z Accumulating	IE00BHL18M84	*	*	*	*	*	*	*	*	*	*
AUD Super Retail Class Z Distributing	IE00BHL18T53	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Accumulating	IE00BZ099Z98	CHF	21/08/2019	100.73	-	1.6	0.34	0.79	1.41	1.12	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	21/08/2019	107.79	-	1.79	0.34	0.79	1.54	1.51	-
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	21/08/2019	97.37	-	1.81	0.35	0.82	1.55	1.49	8.2
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	21/08/2019	112.79	-	2.07	0.37	0.88	1.72	1.92	9.58
EUR Institutional Class X Accumulating	IE00BG1TK073	EUR	21/08/2019	101.62	-	1.87	0.33	0.83	1.59	1.63	-
EUR Institutional Class X Distributing	IE00BG1TK636	EUR	21/08/2019	96.94	-	1.96	0.33	0.82	1.65	1.7	-
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	21/08/2019	100.55	-	-	-	-	-	-	-
EUR Institutional Class Y Distributing	IE00BG1TK859	EUR	21/08/2019	100.55	-	-	-	-	-	-	-
EUR Retail Class Accumulating	IE00BDB0ZT30	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Distributing	IE00BDB0ZP91	*	*	*	*	*	*	*	*	*	*
EUR Super Retail Class Z Accumulating	IE00BHL18G25	*	*	*	*	*	*	*	*	*	*
EUR Super Retail Class Z Distributing	IE00BHL18N91	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE00BZ099Y81	GBP	21/08/2019	119.87	-	2.74	0.45	1.13	2.23	2.97	11.95
GBP Institutional Class Distributing	IE00BZ09B194	GBP	21/08/2019	98.05	-	2.74	0.49	1.18	2.23	2.95	-
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	21/08/2019	121.01	-	3.01	0.48	1.24	2.44	3.36	13.25
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	21/08/2019	104.02	-	3.09	0.53	1.29	2.5	3.43	13.16
GBP Institutional Class X Accumulating	IE00BG1TK180	GBP	21/08/2019	103.03	-	2.76	0.42	1.12	2.21	3.02	-
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	21/08/2019	97.79	-	2.74	0.38	1.09	2.21	3	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	21/08/2019	100.76	-	-	0.5	-	-	-	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	21/08/2019	98.04	-	2.96	0.46	1.21	2.39	3.19	-
GBP Super Retail Class Z Accumulating	IE00BHL18H32	*	*	*	*	*	*	*	*	*	*
GBP Super Retail Class Z Distributing	IE00BHL18P16	*	*	*	*	*	*	*	*	*	*
HKD Super Retail Class Z Accumulating	IE00BHL18K60	*	*	*	*	*	*	*	*	*	*
HKD Super Retail Class Z Distributing	IE00BHL18R30	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Accumulating	IE00BDB0ZJ32	SEK	21/08/2019	1074.97	-	1.87	0.35	0.83	1.63	1.58	-
SEK Institutional Class Distributing	IE00BDB0ZN77	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Founder Distributing	IE00BDB0ZH18	*	*	*	*	*	*	*	*	*	*
SEK Retail Class Accumulating	IE00BDB10132	SEK	21/08/2019	1088.6	-	1.54	0.3	0.7	1.37	1.05	6.88
SEK Retail Class Distributing	IE00BDB0ZQ09	*	*	*	*	*	*	*	*	*	*
SGD Super Retail Class Z Accumulating	IE00BHL18L77	*	*	*	*	*	*	*	*	*	*
SGD Super Retail Class Z Distributing	IE00BHL18S47	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE00BZ09B202	USD	21/08/2019	101.72	-	3.91	0.67	1.63	3.13	4.75	-
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	21/08/2019	125.94	-	4.17	0.7	1.72	3.32	5.15	17.87
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	21/08/2019	105.89	-	4.17	0.7	1.72	3.32	5.15	17.87
USD Institutional Class X Accumulating	IE00BG1TK297	USD	21/08/2019	105.57	-	4	0.68	1.66	3.2	4.9	-
USD Institutional Class X Distributing	IE00BF4TJM20	USD	21/08/2019	100.11	-	4.01	0.68	1.66	3.2	4.9	-
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	21/08/2019	105.82	-	4.14	0.69	1.71	3.3	5.1	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	21/08/2019	100.42	-	4.14	0.69	1.71	3.3	5.1	-
USD Retail Class Accumulating	IE00BDB15X07	USD	21/08/2019	114.01	-	3.57	0.62	1.49	2.87	4.22	-
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	21/08/2019	101.02	-	-	0.65	-	-	-	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	21/08/2019	101.02	-	-	0.65	-	-	-	-

Ash Park Global Consumer Franchise UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class Founder	IE00BQQFVT61	EUR	21/08/2019	110.24	-	16.09	-1.18	-0.12	5.11	2.45	6.05

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	CHF	21/08/2019	96.56	-	11.82	-2.3	-3.53	0.69	-2.6	-
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	21/08/2019	104.21	-	15.79	-1.22	-0.22	4.9	2.04	4.79
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	21/08/2019	160.58	-	17.98	0.59	3.56	10.47	3.86	11.24
GBP Class E	IE00BZ163576	GBP	21/08/2019	115.92	-	18.73	0.68	3.82	11.01	4.9	14.62
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	21/08/2019	110.86	-	12.37	-2.35	-0.76	2.63	-2.4	2.61
USD Class Founder	IE00BQQFVW90	USD	21/08/2019	124.78	-	12.65	-2.32	-0.66	2.83	-2.01	3.85

Avenir UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BYWM4X29	USD	21/08/2019	124.49	-	22.09	0.28	4.45	7.09	8.63	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	21/08/2019	116.38	-	19.59	0.04	3.63	5.42	5.05	-
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	21/08/2019	117.33	-	19.79	0.04	3.69	5.54	5.42	-
EUR Retail Class	IE00BYWM5063	EUR	21/08/2019	115.78	-	19.29	-0.04	3.5	5.2	4.75	-
USD Institutional Class A	IE00BYWM4Y36	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYWM4Z43	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYWM5287	*	*	*	*	*	*	*	*	*	*

Burren Global Arbitrage UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class B	IE00BWGCG729	USD	21/08/2019	115.01	-	2.42	-0.29	0.45	1.52	0.49	10.01

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BVVB9674	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class A	IE00BVVB9B21	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BVVB9G75	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BVVB9L29	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BVVB9450	EUR	21/08/2019	95.86	-	-0.33	-0.63	-0.62	-0.58	-3.71	-
EUR Institutional Founder Class A	IE00BVVB9898	EUR	21/08/2019	95.82	-	-0.39	-0.64	-0.64	-0.61	-3.75	-
EUR Institutional Pooled Class	IE00BVVB9D45	EUR	21/08/2019	98.46	-	-0.42	-0.66	-0.63	-0.65	-	-
EUR Retail Pooled Class	IE00BVVB9J07	EUR	21/08/2019	94.59	-	-0.67	-0.68	-0.75	-0.83	-4.21	-
GBP Institutional Class	IE00BVVB9567	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A	IE00BVVB9906	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BVVB9F68	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BVVB9K12	GBP	21/08/2019	95.52	-	0.14	-0.57	-0.46	-0.25	-2.97	-
USD Institutional Class	IE00BVVB9781	USD	24/07/2019	97.19	-	1.99	-0.02	0.51	1.28	-0.38	-
USD Institutional Founder Class A	IE00BVVB9C38	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BVVB9H82	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BVVB9M36	*	*	*	*	*	*	*	*	*	*

Butler Credit Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class B Pooled	IE00BF2CWF72	EUR	20/08/2019	107.06	-	4.72	0.42	1.21	2.93	3.75	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BF2CQR76	CHF	20/08/2019	105.02	-	4.86	0.42	1.2	2.98	3.79	-
CHF Institutional Class A Pooled	IE00BF2CVZ04	CHF	20/08/2019	106.72	-	4.89	0.42	1.2	2.99	3.84	-
CHF Institutional Class B	IE00BF2CWC42	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Distributing Pooled Shares	IE00BG1TKL86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BF2CWH96	CHF	20/08/2019	105.67	-	4.58	0.39	1.12	2.77	3.47	-
CHF Institutional Class E	IE00BDHSLW69	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BF2CW354	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BF2CW792	CHF	20/08/2019	107.85	-	5.14	0.46	1.3	3.2	4.18	-
CHF Retail Class Pooled	IE00BF2CWM40	CHF	20/08/2019	103.41	-	4.41	0.37	1.04	2.63	3.16	-
EUR Institutional Class A	IE00BF2CQP52	EUR	20/08/2019	105.43	-	5.07	0.46	1.3	3.15	4.16	-
EUR Institutional Class A Pooled	IE00BF2CVX89	EUR	20/08/2019	106.62	-	5.04	0.46	1.3	3.15	4.1	-
EUR Institutional Class B	IE00BF2CW917	EUR	20/08/2019	104.7	-	4.79	0.42	1.21	2.93	3.83	-
EUR Institutional Class B Distributing Pooled Shares	IE00BG1TKJ64	EUR	20/08/2019	103.42	-	4.62	0.42	1.21	2.93	3.5	-
EUR Institutional Class E	IE00BDHSLT31	EUR	20/08/2019	110.05	-	6.36	0.61	1.75	4.15	5.8	-
EUR Institutional Class Founder	IE00BF2CW131	EUR	20/08/2019	108.71	-	5.36	0.49	1.41	3.38	4.56	-
EUR Institutional Class Founder Pooled	IE00BF2CW578	EUR	20/08/2019	108.72	-	5.36	0.49	1.41	3.38	4.55	-
EUR Retail Class Distributing Pooled Shares	IE00BG1TKN01	EUR	20/08/2019	103.23	-	4.55	0.4	1.13	2.76	-	-
EUR Retail Class Pooled	IE00BF2CWK26	EUR	20/08/2019	106.24	-	4.49	0.4	1.13	2.76	3.38	-
GBP Institutional Class A	IE00BF2CQQ69	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BF2CVY96	GBP	20/08/2019	109.34	-	5.72	0.54	1.57	3.67	5.19	-
GBP Institutional Class B	IE00BF2CWB35	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Distributing Pooled Shares	IE00BG1TKK79	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BF2CWG89	GBP	20/08/2019	107.02	-	5.39	0.5	1.45	3.47	4.63	-
GBP Institutional Class E	IE00BDHSLV52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BF2CW248	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BF2CW685	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BF2CWL33	GBP	20/08/2019	105.26	-	5.17	0.48	1.38	3.25	4.46	-
USD Institutional Class A	IE00BF2CVW72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BF2CW024	USD	20/08/2019	112.88	-	6.63	0.65	1.93	4.39	6.74	-
USD Institutional Class B	IE00BF2CWD58	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled Shares	IE00BG1TKM93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BF2CWJ11	USD	20/08/2019	112.38	-	6.16	0.61	1.81	4.11	6.21	-
USD Institutional Class E	IE00BDHSLX76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BF2CW461	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BF2CW800	USD	20/08/2019	111.64	-	6.98	0.69	2.05	4.66	7.22	-
USD Retail Class Pooled	IE00BF2CWN56	USD	20/08/2019	111.43	-	6.02	0.58	1.72	3.94	5.92	-

Butler European High Yield Bond UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class Founder Pooled Accumulating	IE00BJVR0W42	EUR	21/08/2019	100.28	-	-	0.2	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Accumulating	IE00BJVR0G83	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Accumulating	IE00BJVR0T13	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled Accumulating	IE00BJVR0Z72	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled Accumulating	IE00BJVR0M44	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled Accumulating	IE00BK4Q1440	CHF	21/08/2019	100.21	-	-	0.12	-	-	-	-
EUR Class E Accumulating Shares	IE00BK4Q1556	EUR	21/08/2019	100.33	-	-	0.24	-	-	-	-
EUR Institutional Class Accumulating	IE00BJVR0D52	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Accumulating	IE00BJVR0P74	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled Distributing	IE00BJVR0X58	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Accumulating	IE00BJVR0J15	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Distributing	IE00BJVR0K20	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled Accumulating	IE00BK4Q1333	EUR	21/08/2019	100.21	-	-	0.14	-	-	-	-
EUR Retail Class Pooled Distributing	IE00BK4Q2G38	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE00BJVR0F76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Accumulating	IE00BJVR0S06	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled Accumulating	IE00BJVR0Y65	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled Accumulating	IE00BJVR0L37	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled Accumulating	IE00BK4Q1B18	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Accumulating	IE00BJVR0H90	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Accumulating	IE00BJVR0V35	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled Accumulating	IE00BJVR1091	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled Accumulating	IE00BJVR0N50	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Accumulating	IE00BK4Q1C25	USD	21/08/2019	100.48	-	-	0.36	-	-	-	-

Butler VAG Credit Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class Founder Distributing	IE00BGGLH747	EUR	20/08/2019	104.35	-	-	0.58	1.72	3.86	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class A	IE00BGGLH291	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BGGLH523	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BGGLH309	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BGGLH630	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BGGLH416	*	*	*	*	*	*	*	*	*	*

Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BG08P444	USD	21/08/2019	99.87	-	5.06	1.02	-2.77	-1.46	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BG08P550	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BG08NN92	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BG08NX90	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE00BG08P113	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BG08NS48	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BG08P220	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	21/08/2019	102.72	-	-	-	-	-	-	-
EUR Retail Class Pooled	IE00BG08NP17	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	21/08/2019	99.19	-	4.54	0.89	-3.09	-1.93	-	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	21/08/2019	102.9	-	-	-	-	-	-	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	21/08/2019	98.73	-	-	1.01	-2.83	-1.56	-	-
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	*	*	*	*	*	*	*	*	*	*

Crabel Advanced Trend UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BF2X0569	USD	21/08/2019	109.79	-	14.46	9.31	12.71	20.74	10.3	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BF2X0452	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled Shares	IE00BG1V0Z88	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BF2X0890	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BF2X0346	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BF2X0783	EUR	21/08/2019	114.04	-	11.9	8.97	11.72	18.73	-	-
GBP Institutional Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BF2X0B24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BG1V1113	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BF2X0908	*	*	*	*	*	*	*	*	*	*

Crabel Gemini UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BF2X9719	USD	21/08/2019	119.95	-	8.99	3.56	7.71	10.42	15.34	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BF2X9602	CHF	21/08/2019	109.49	-	6.48	3.22	6.76	8.53	11.09	-
CHF Institutional Class A Pooled Shares	IE00BG1TTW27	CHF	21/08/2019	107.69	-	-	2.71	5.85	7.3	-	-
CHF Institutional Class A Shares	IE00BH43NS28	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class C Shares	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BF2X9B58	CHF	21/08/2019	107.94	-	6.03	3.16	6.59	8.16	10.3	-
EUR Institutional Class	IE00BF2X8Z28	EUR	21/08/2019	113.18	-	6.78	3.26	6.86	8.74	11.64	-
EUR Institutional Class A Pooled Shares	IE00BG1TTV10	EUR	21/08/2019	108	-	5.73	2.74	5.87	7.48	10.29	-
EUR Institutional Class A Shares	IE00BH43NR11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class C Shares	IE00BH43NW63	EUR	21/08/2019	103.05	-	-	3.25	-	-	-	-
EUR Retail Class	IE00BF2X9933	EUR	21/08/2019	111.21	-	6.29	3.2	6.67	8.36	10.8	-
GBP Institutional Class	IE00BF2X9826	GBP	21/08/2019	111.74	-	7.59	3.34	7.14	9.31	13.03	-
GBP Institutional Class A Pooled Shares	IE00BG1TTY41	GBP	21/08/2019	111.7	-	6.63	2.81	6.09	8.18	11.38	-
GBP Institutional Class A Shares	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Shares	IE00BH43NQ04	GBP	21/08/2019	102.38	-	-	3.38	-	-	-	-
GBP Retail Class	IE00BF2X9D72	GBP	21/08/2019	109.4	-	-	3.28	6.97	-	-	-
USD Institutional Class A Pooled Shares	IE00BG1TTX34	USD	21/08/2019	113.17	-	7.55	2.95	6.45	8.79	12.95	-
USD Institutional Class A Shares	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Shares	IE00BF1B7611	USD	21/08/2019	11534	-	8.99	3.56	7.71	10.42	-	-
USD Institutional Class C Shares	IE00BH43NP96	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BF2X9C65	USD	21/08/2019	110.59	-	-	3.49	7.51	10.02	-	-

Descartes Alternative Credit UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Founder Class	IE00BJCWST11	EUR	20/08/2019	103.77	-	-	0.94	2.41	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	20/08/2019	100.97	-	-	0.82	-	-	-	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	20/08/2019	102.01	-	-	0.77	1.98	-	-	-
CHF Institutional Class C	IE00BJCWT098	CHF	20/08/2019	100.93	-	-	0.79	-	-	-	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	20/08/2019	103.3	-	-	0.88	2.26	-	-	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	20/08/2019	102.39	-	-	0.84	2.15	-	-	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	20/08/2019	102.2	-	-	0.84	-	-	-	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	20/08/2019	101.69	-	-	0.82	-	-	-	-
EUR Institutional Class C	IE00BJCWSY63	EUR	20/08/2019	102.12	-	-	0.82	-	-	-	-
EUR Institutional Class E	IE00BJCWTL00	EUR	20/08/2019	102.62	-	-	0.99	-	-	-	-
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	20/08/2019	103.77	-	-	0.94	2.41	-	-	-
EUR Retail Class Distributing Pooled	IE00BJ7PX672	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BJCWTG56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	20/08/2019	100.32	-	-	-	-	-	-	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	20/08/2019	100.95	-	-	-	-	-	-	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	20/08/2019	104.29	-	-	1.08	2.8	-	-	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	20/08/2019	103.18	-	-	1.02	2.8	-	-	-
USD Institutional Class A Pooled	IE00BJCWT544	USD	20/08/2019	101.93	-	-	1.06	-	-	-	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	20/08/2019	101.83	-	-	1.01	-	-	-	-
USD Institutional Class C	IE00BJCWT106	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	20/08/2019	105	-	-	1.13	3.12	-	-	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	20/08/2019	100.36	-	-	-	-	-	-	-

Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class B	IE00BLWDV338	USD	21/08/2019	111.81	-	-	4.26	6.92	11.81	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BLWDTY00	CHF	21/08/2019	107.49	-	-	3.7	5.51	-	-	-
CHF Institutional Class B	IE00BLWDTZ17	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BLWDV007	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLWDV114	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BLWDTP19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BLWDTQ26	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BLWDTT56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BLWDTV78	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BLWDTW85	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BLWDTX92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BLWDV221	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BLWDV445	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLWDV551	*	*	*	*	*	*	*	*	*	*

Drakens Africa ex S.A. UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BD3S0560	USD	21/08/2019	118.28	-	-0.01	-0.63	-1.24	-7.7	-10.5	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD3S0677	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BD3S0B24	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BD3S0347	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BD3S0784	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD3S0453	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BD3S0891	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BD3S0909	*	*	*	*	*	*	*	*	*	*

DUNN WMA Institutional UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A	IE00B6R2TK36	USD	21/08/2019	164.12	-	14.41	3.91	7.2	13.32	11.56	11.78

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	21/08/2019	105.47	-	13.42	4	7.71	12.94	9.21	4.64
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	21/08/2019	107.54	-	13.04	3.68	7.35	12.57	8.84	4.35
CHF Institutional Class B	IE00B6R2TH07	CHF	21/08/2019	158.41	-	13.66	4.16	7.89	13.16	9.48	5.12
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	21/08/2019	108.6	-	13.84	4.23	7.95	13.24	9.56	-
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	21/08/2019	162.86	-	13.49	4.47	8.04	13.11	8.95	3.05
CHF Retail Class Pooled	IE00BWVFLM65	CHF	21/08/2019	88.95	-	13.88	4.84	8.44	13.51	9.31	-
EUR Institutional Class A	IE00B6R2T693	EUR	21/08/2019	163.49	-	13.53	3.85	7.62	12.96	9.54	5.76
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	21/08/2019	107.23	-	13.15	3.72	7.24	12.58	9.16	3.96
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	21/08/2019	106.7	-	13.46	3.97	7.51	12.87	9.52	5.04
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class D Shares	IE00BD5JR347	EUR	21/08/2019	106.23	-	12.98	3.72	7.04	12.39	-	-
EUR Retail Class	IE00B6R2T818	EUR	21/08/2019	138.35	-	13.44	4.13	7.79	12.94	9.15	4.07
EUR Retail Class Pooled	IE00BWVFLK42	EUR	21/08/2019	102.82	-	12.64	3.65	7.08	12.19	8.35	1.43
GBP Institutional Class A	IE00B6R2T925	GBP	21/08/2019	118.37	-	14.06	3.84	7.54	13.21	10.49	8.05
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	21/08/2019	109.27	-	13.23	3.85	6.84	12.39	9.69	-
GBP Institutional Class B	IE00B6R2TB45	GBP	21/08/2019	147.05	-	14.43	4.1	7.86	13.57	10.9	8.87
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	21/08/2019	108.46	-	13.95	4.11	7.41	13.09	10.44	7.42
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	21/08/2019	111.95	-	-	3.84	6.85	11.08	-	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	21/08/2019	115.88	-	13.85	3.79	7.65	13.12	10	6.75
GBP Retail Pooled Class	IE00B6R2TF82	GBP	21/08/2019	101.76	-	12.82	3.79	6.69	12.14	9.04	3.3
SEK Institutional Class A	IE00BYZJ5L54	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class A Pooled	IE00BYZJ5N78	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class B	IE00BYZJ5M61	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class B Pooled	IE00BYZJ5P92	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class D Pooled Shares	IE00BD5JQP99	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class D Shares	IE00BD5JQT38	*	*	*	*	*	*	*	*	*	*
SEK Retail Pooled Class	IE00BYZJ5Q00	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYZJ5K48	USD	21/08/2019	115.05	-	14.3	3.91	7.17	13.21	11.45	-
USD Institutional Class B	IE00B6R2TL43	USD	21/08/2019	115.86	-	14.97	4.18	7.68	13.86	12.14	12.74
USD Institutional Class B Pooled	IE00BWVFLN72	USD	21/08/2019	117.83	-	14.99	4.18	7.7	13.88	12.16	-
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	21/08/2019	112.21	-	-	3.91	7.19	11.69	-	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	21/08/2019	112	-	12.21	3.86	7.02	11.44	-	-
USD Retail Class Pooled	IE00BWVFLP96	USD	21/08/2019	110.1	-	13.41	3.86	7.02	12.45	10.28	7.64

finnCap Slide Rule UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Class Founder	IE00BFFF4F78	GBP	21/08/2019	94.71	-	6.52	-4.22	-6.02	0.19	-10.73	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BFFF4M46	*	*	*	*	*	*	*	*	*	*
CHF Class A (Unhedged)	IE00BFFF4Q83	*	*	*	*	*	*	*	*	*	*
CHF Class A Pooled Shares (Unhedged)	IE00BG1TKF27	*	*	*	*	*	*	*	*	*	*
CHF Class Founder	IE00BFFF4G85	*	*	*	*	*	*	*	*	*	*
CHF Class Founder (Unhedged)	IE00BFFF4J17	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BFFF4K22	*	*	*	*	*	*	*	*	*	*
EUR Class A (Unhedged)	IE00BFFF4P76	*	*	*	*	*	*	*	*	*	*
EUR Class A Pooled Shares (Unhedged)	IE00BG1TKD03	*	*	*	*	*	*	*	*	*	*
EUR Class Founder	IE00BFFF4Z74	*	*	*	*	*	*	*	*	*	*
EUR Class Founder (Unhedged)	IE00BFFF5090	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BFFF4L39	GBP	21/08/2019	94.22	-	6.51	-4.22	-6.02	0.18	-10.97	-
GBP Class A Pooled Shares	IE00BG1TKH41	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BFFF4N52	*	*	*	*	*	*	*	*	*	*
USD Class A (Unhedged)	IE00BFFF4R90	*	*	*	*	*	*	*	*	*	*
USD Class A Pooled Shares (Unhedged)	IE00BG1TKG34	*	*	*	*	*	*	*	*	*	*
USD Class Founder	IE00BFFF4H92	*	*	*	*	*	*	*	*	*	*
USD Class Founder (Unhedged)	IE00BFFF5108	*	*	*	*	*	*	*	*	*	*

G10 Blueglen Equita Total Return Credit UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A2 Pooled Shares	IE00BD93FD85	EUR	21/08/2019	103.25	-	8.89	0.38	2.94	7.09	5.63	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class D Pooled Shares	IE00BD93F725	*	*	*	*	*	*	*	*	*	*
CHF Class D1 Pooled Shares	IE00BD93FC78	*	*	*	*	*	*	*	*	*	*
CHF Class D2 Pooled Shares	IE00BD93FH24	*	*	*	*	*	*	*	*	*	*
CHF Class D3 Pooled Shares	IE00BD93FM76	CHF	21/08/2019	104.76	-	8.51	0.32	2.76	6.8	5.03	-
EUR Class A Pooled	IE00BD93F493	EUR	21/08/2019	103.15	-	8.74	0.36	2.88	6.98	5.38	-
EUR Class A1 Pooled Shares	IE00BD93F832	*	*	*	*	*	*	*	*	*	*
EUR Class A3 Pooled Shares	IE00BD93FJ48	EUR	21/08/2019	104.94	-	8.72	0.36	2.88	6.96	5.37	-
GBP Class B Pooled Shares	IE00BD93F501	*	*	*	*	*	*	*	*	*	*
GBP Class B1 Pooled Shares	IE00BD93F949	*	*	*	*	*	*	*	*	*	*
GBP Class B2 Pooled Shares	IE00BD93FF00	GBP	21/08/2019	104.51	-	9.6	0.49	3.25	7.63	6.75	-
GBP Class B3 Pooled Shares	IE00BD93FK52	*	*	*	*	*	*	*	*	*	*
USD Class C Pooled Shares	IE00BD93F618	*	*	*	*	*	*	*	*	*	*
USD Class C1 Pooled Shares	IE00BD93FB61	*	*	*	*	*	*	*	*	*	*
USD Class C2 Pooled Shares	IE00BD93FG17	USD	21/08/2019	106.3	-	10.62	0.59	3.61	8.32	8.42	-
USD Class C3 Pooled Shares	IE00BD93FL69	*	*	*	*	*	*	*	*	*	*

Giano UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Class R Pooled Shares	IE00BFX0YB06	GBP	21/08/2019	111.7	-	-11.94	0.03	-4.94	-4.2	-17.16	-3.48

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class M Shares	IE00BFX0Y764	*	*	*	*	*	*	*	*	*	*
CHF Class R Pooled Shares	IE00BFX0YC13	*	*	*	*	*	*	*	*	*	*
EUR Class F Pooled Shares	IE00BFX0YF44	*	*	*	*	*	*	*	*	*	*
EUR Class M Shares	IE00BFX0Y541	EUR	21/08/2019	119.89	-	-12.32	0.02	-5.04	-4.44	-18.71	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	21/08/2019	105.7	-	-12.6	-0.02	-5.16	-4.68	-19.03	-6.85
GBP Class M Shares	IE00BFX0Y657	GBP	21/08/2019	124.9	-	-11.66	0.07	-4.83	-3.97	-17.68	-1.61
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	21/08/2019	116.46	-	-10.96	0.22	-4.49	-3.32	-15.85	0.3

High Ridge Credit Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder	IE00BYYS1S22	USD	21/08/2019	104.99	-	12.41	0.33	3.43	7.34	5.7	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYYS2013	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A	IE00BYYS2898	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BYYS2450	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing Founder Pooled	IE00BD6P8W79	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing Pooled	IE00BYYS1B54	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYYS1R15	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BYYS1G00	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BYYS1W67	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BYYS2D44	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYYS1Y81	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BYYS2674	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BYYS2237	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing Founder Pooled	IE00BD6P8V62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing Pooled	IE00BYYS1825	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYYS1P90	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BYYS1D78	EUR	21/08/2019	97.35	-	10.42	0.11	2.79	5.91	2.81	-
EUR Institutional Class Pooled	IE00BYYS1T39	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BYYS2B20	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYYS1Z98	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BYYS2781	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BYYS2344	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing Founder Pooled	IE00BD6P9025	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing Pooled	IE00BYYS1932	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYYS1Q08	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BYYS1F92	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BYYS1V50	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BYYS2C37	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BYYS2120	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BYYS2906	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYYS2567	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing Founder Pooled	IE00BD6P9132	USD	21/08/2019	99.27	-	12.41	0.34	3.42	7.34	5.69	-
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	21/08/2019	103.88	-	12.38	0.33	3.39	7.3	5.67	-
USD Institutional Class Pooled	IE00BYYS1X74	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYYS2F67	*	*	*	*	*	*	*	*	*	*

MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class Shares	IE00BZ00Y245	USD	21/08/2019	100.51	-	-	-	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Pooled Shares	IE00BZ00XL63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Shares	IE00BZ00XG11	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled Shares	IE00BGLJXR56	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Shares	IE00BZ00Y138	CHF	21/08/2019	100.25	-	-	-	-	-	-	-
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	21/08/2019	100.27	-	-	-	-	-	-	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled Shares	IE00BZ00XK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Shares	IE00BZ00XF04	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Pooled Shares	IE00BZ01D973	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Shares	IE00BZ01D866	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled Shares	IE00BZ01DC00	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled Shares	IE00BZ00XM70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	*	*	*	*	*	*	*	*	*	*

MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Leaders Class Pooled Accumulating	IE00BF99T496	USD	21/08/2019	102.84	-	9.52	-2.16	-0.14	1.06	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	*	*	*	*	*	*	*	*	*	*
CHF Alpha Class Pooled Distributing	IE00BF99SX13	*	*	*	*	*	*	*	*	*	*
CHF Core Class Pooled Accumulating	IE00BF99SF31	*	*	*	*	*	*	*	*	*	*
CHF Leaders Class Pooled Accumulating	IE00BF99T389	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Distributing	IE00BF99SK83	*	*	*	*	*	*	*	*	*	*
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	21/08/2019	100.72	-	7.67	-2.37	-0.84	-0.31	-	-
EUR Leaders Class Pooled Distributing	IE00BF99T504	*	*	*	*	*	*	*	*	*	*
GBP Alpha Class Pooled Accumulating	IE00BF99SM08	*	*	*	*	*	*	*	*	*	*
GBP Alpha Class Pooled Distributing	IE00BF99ST76	*	*	*	*	*	*	*	*	*	*
GBP Core Class Pooled Accumulating	IE00BF99SB92	*	*	*	*	*	*	*	*	*	*
GBP Core Class Pooled Distributing	IE00BF99SH54	*	*	*	*	*	*	*	*	*	*
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	21/08/2019	99.8	-	-	-2.09	-0.55	-	-	-
GBP Leaders Class Pooled Distributing	IE00BF99T611	*	*	*	*	*	*	*	*	*	*
NOK Alpha Class Pooled Accumulating	IE00BF99SP39	*	*	*	*	*	*	*	*	*	*
NOK Alpha Class Pooled Distributing	IE00BF99SW06	*	*	*	*	*	*	*	*	*	*
NOK Core Class Pooled Accumulating	IE00BF99SD17	*	*	*	*	*	*	*	*	*	*
NOK Leaders Class Pooled Accumulating	IE00BF99T272	NOK	21/08/2019	1007.45	-	-	-2.39	-0.54	-	-	-
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	*	*	*	*	*	*	*	*	*	*
SEK Alpha Class Pooled Distributing	IE00BF99SV98	*	*	*	*	*	*	*	*	*	*
SEK Core Class Pooled Accumulating	IE00BF99SC00	*	*	*	*	*	*	*	*	*	*
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	21/08/2019	1049.22	-	-	-2.48	-0.79	-0.24	-	-
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Distributing	IE00BF99SJ78	*	*	*	*	*	*	*	*	*	*
USD Leaders Class Pooled Distributing	IE00BF99T728	*	*	*	*	*	*	*	*	*	*

Mygale Event Driven UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BYRPFT92	USD	21/08/2019	118.91	-	3.58	0.09	2.17	2.63	4.79	11.78

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYRPFS85	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYRPG526	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BYRPFX39	CHF	21/08/2019	101.74	-	1.9	-0.13	1.55	1.29	1.95	-
CHF Institutional Class Pooled Founder	IE00BJJPW133	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYRPG187	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYRPFQ61	EUR	21/08/2019	108.72	-	2.08	-0.11	1.58	1.41	2.28	5.34
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	21/08/2019	102.09	-	2.3	-0.06	1.69	1.65	-	-
EUR Institutional Class Founder	IE00BYRPG302	EUR	21/08/2019	106.58	-	2.3	-0.1	1.71	1.59	2.62	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	21/08/2019	102.05	-	2.05	-0.11	1.58	1.45	-	-
EUR Institutional Class Pooled Founder	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	21/08/2019	107.63	-	2.71	-0.02	1.84	1.95	3.29	-
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	21/08/2019	118.03	-	3.33	0.09	2.1	2.46	4.43	11.57
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	21/08/2019	102.86	-	2.96	0.03	1.94	2.17	-	-
GBP Institutional Class Founder	IE00BYRPG419	GBP	21/08/2019	108.44	-	2.91	-	1.96	2.1	3.67	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	21/08/2019	102.69	-	2.56	-0.03	1.83	1.87	-	-
GBP Institutional Class Pooled Founder	IE00BJJPW026	GBP	21/08/2019	102.2	-	-	-	1.96	-	-	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	21/08/2019	104.11	-	3.98	0.14	2.32	2.94	-	-
USD Institutional Class Founder	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	21/08/2019	102.41	-	-	0.09	2.17	-	-	-
USD Institutional Class Pooled Founder	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BYRPG294	*	*	*	*	*	*	*	*	*	*

New Mountain Vantage Long Only UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A	IE00BYPJQP69	USD	21/08/2019	119.86	-	21.02	-2.72	0.53	1.51	-4.43	16.73

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BYPJQQ76	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B	IE00BYPJQT08	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BYPJQY50	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYPJR314	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BYPJW470	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BYPJQM39	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BYPJR868	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BYPJQV20	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYPJQZ67	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BYPJW033	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BYPJQN46	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BYPJR975	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BYPJQW37	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYPJR082	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BYPJW256	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder	IE00BYPJR421	USD	21/08/2019	123.27	-	21.67	-2.65	0.73	1.92	-3.63	19.73
USD Institutional Class B	IE00BYPJQS90	USD	21/08/2019	121.22	-	21.3	-2.69	0.62	1.69	-4.09	17.92
USD Institutional Class B Pooled	IE00BYPJQX44	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BYPJR199	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYPJW363	*	*	*	*	*	*	*	*	*	*

New Mountain Vantage UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BXC45498	USD	21/08/2019	91.68	-	15.12	0.3	2.75	3.97	-0.25	5.2

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BXC45381	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BXC45720	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BXC45C76	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BXC45H22	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BXC45167	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BXC45506	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BXC45944	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BXC45F08	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BXC45613	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BXC45274	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BXC45B69	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BXC45G15	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder	IE00BYYTQZ72	USD	21/08/2019	96.88	-	16.09	0.41	3.09	4.66	1.04	9.43
USD Institutional Class Founder	IE00BXC45837	USD	21/08/2019	98.8	-	15.54	0.35	2.9	4.27	0.28	7.01
USD Institutional Class Pooled	IE00BXC45D83	USD	21/08/2019	102.08	-	-	0.26	2.42	-	-	-
USD Retail Class Pooled	IE00BXC45J46	*	*	*	*	*	*	*	*	*	*

North MaxQ Macro UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BH3H6421	USD	14/08/2019	84.66	-	-4.09	-6.76	-7.92	-6.08	3.35	-7.23

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BH3H5Z61	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BH3H6082	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BH3H6199	CHF	14/08/2019	92.63	-	-6.9	-6.95	-8.66	-8.19	-	-
EUR Institutional Class	IE00BH3H5S94	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BH3H5T02	EUR	14/08/2019	78.61	-	-5.47	-6.92	-8.4	-7.16	1.14	-12.66
EUR Retail Pooled Class	IE00BH3H5V24	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BH3H5Y54	GBP	14/08/2019	77.07	-	-5.42	-7.02	-8.47	-7.1	1.27	-10.5
GBP Institutional Pooled Class	IE00BH3H5X48	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BH3H5W31	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BH3H6314	USD	14/08/2019	86.2	-	-4.09	-6.76	-7.92	-6.08	3.35	-7.22
USD Retail Pooled Class	IE00BH3H6207	*	*	*	*	*	*	*	*	*	*

Purple Global Adaptive Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class A	IE00BZ1NRQ72	GBP	21/08/2019	114.34	-	3.47	-0.86	-0.24	-0.1	-3.47	13.05

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Class A	IE00BDTYLH74	AUD	21/08/2019	96.44	-	4.13	-0.84	-0.12	0.32	-	-
AUD Institutional Class B	IE00BDTYLJ98	*	*	*	*	*	*	*	*	*	*
AUD Retail Class	IE00BDTYLK04	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A	IE00BZ1NRR89	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B	IE00BZ1NRT04	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BZ1NRY56	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BZ1NRP65	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BZ1NS209	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BZ1NRW33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BZ1NS316	GBP	21/08/2019	114.27	-	3.67	-0.84	-0.17	0.05	-3.18	13.31
GBP Retail Class	IE00BZ1NRX40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BZ1NRS96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BZ1NRV26	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BZ1NRZ63	*	*	*	*	*	*	*	*	*	*

Reaves Utility Income UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Distributing	IE00BJ5SCY90	USD	21/08/2019	102.61	-	-	0.9	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Distributing	IE00BJ5SCX83	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Distributing	IE00BJ5SCS31	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing Pooled	IE00BJ5SD136	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing	IE00BJ5SCV69	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ5SCQ17	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Distributing Pooled	IE00BJ5SCZ08	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE00BJ5SCW76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ5SCR24	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Distributing Pooled	IE00BJ5SD029	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Distributing	IE00BJ5SCT48	USD	21/08/2019	102.67	-	-	0.93	-	-	-	-
USD Retail Class Distributing Pooled	IE00BJ5SD243	*	*	*	*	*	*	*	*	*	*

RoboCap UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder	IE00BYZB6R47	USD	21/08/2019	152.36	-	6.58	-6.6	-5.71	-5.14	-11.2	39.17

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	21/08/2019	103.1	-	4.14	-6.86	-6.47	-6.77	-14.27	-
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	21/08/2019	139.37	-	4.41	-6.82	-6.44	-6.61	-13.98	28.63
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	21/08/2019	109.38	-	4.35	-6.87	-6.37	-6.63	-14.02	-
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	21/08/2019	134.85	-	4.53	-6.8	-6.44	-6.54	-13.78	29.68
GBP Institutional Class A Pooled Shares	IE00BYZB6962	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	21/08/2019	136.29	-	5.28	-6.78	-6.13	-6.05	-12.76	33.69
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	21/08/2019	118.93	-	6.23	-6.64	-5.83	-5.38	-11.71	-
USD Institutional Class C Pooled Shares	IE00BYZB6M91	*	*	*	*	*	*	*	*	*	*

Ronit Global Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A Founder Pooled	IE00BD8BVF73	*	*	*	*	*	*	*	*	*	*

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class E Shares	IE00BG1TTS80	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BD87RV38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Founder Pooled	IE00BD8BVC43	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Founder	IE00BD8BVG80	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD87S431	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD87S100	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BD87RY68	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD87SM12	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD87RW45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Founder Pooled	IE00BD8BVD59	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Founder	IE00BD8BVH97	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD87S548	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD87S217	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BD87RZ75	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD87S761	*	*	*	*	*	*	*	*	*	*
USD Class E Shares	IE00BG1TTT97	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BD87RX51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder	IE00BD87RT16	USD	21/08/2019	105.15	-	-3.85	-3.36	-3.93	-5.58	9.06	-
USD Institutional Class A Non-Voting Founder Pooled	IE00BJJKBQ69	USD	21/08/2019	93.73	-	-	-3.36	-3.93	-	-	-
USD Institutional Class Founder	IE00BD87S654	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BD87S324	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD87S092	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD87S878	*	*	*	*	*	*	*	*	*	*

Tiber Diversified UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class	IE00BYYWQC33	EUR	21/08/2019	102.06	-	-6.02	2.17	0.97	-3.35	-10.29	1.91

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BFXG8D85	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Shares	IE00BFMFHC81	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BGGK8780	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BYWSWF89	EUR	21/08/2019	92.77	-	-5.72	2.22	1.09	-3.11	-9.94	-
EUR Institutional Class A Shares	IE00BYWSWD65	EUR	21/08/2019	96.5	-	-5.72	2.22	1.09	-3.11	-9.88	-
EUR Institutional Class Pooled	IE00BYYWQD40	EUR	21/08/2019	89.41	-	-6.02	2.18	0.97	-3.35	-10.41	-
EUR Retail Class Pooled	IE00BGGK8566	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BFXG8G17	GBP	21/08/2019	90.78	-	-5.26	2.29	1.21	-2.8	-9.15	-
GBP Institutional Class A Shares	IE00BFXG8F00	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BGGK8897	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BYX2W159	USD	21/08/2019	92.11	-	-4.27	2.37	1.7	-2	-	-
USD Institutional Class A Shares	IE00BYX2QD52	USD	21/08/2019	97.63	-	-4.15	2.37	1.73	-1.9	-7.62	-
USD Retail Class Pooled	IE00BGGK8673	*	*	*	*	*	*	*	*	*	*

Tosca Micro Cap UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class	IE00B68Z1V62	GBP	21/08/2019	146.8	-	-6.75	-3.02	-8.01	-6.35	-25.96	0.93

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00B3MBJQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD2MF657	CHF	21/08/2019	76.66	-	-7.97	-3.16	-8.39	-7.33	-27.33	-
CHF Retail Class	IE00B3SLGP29	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00B3QLJ113	EUR	21/08/2019	137.18	-	-7.53	-3.14	-8.3	-6.94	-26.88	-1.44
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	21/08/2019	127.59	-	-8.03	-3.2	-8.47	-7.28	-27.44	-3.2
GBP Institutional Class Pooled	IE00B3RTD232	GBP	21/08/2019	138.68	-	-6.75	-3.02	-8.01	-6.35	-25.96	0.21
GBP Retail Class	IE00B3YLLZ14	GBP	21/08/2019	142.89	-	-7.2	-3.08	-8.18	-6.7	-26.51	-0.89
GBP Retail Class Pooled	IE00B4M22S36	GBP	21/08/2019	86.31	-	-7.2	-3.08	-8.18	-6.7	-26.51	-
USD Institutional Class	IE00B3QZNH75	USD	21/08/2019	87.89	-	-5.77	-2.92	-7.66	-5.62	-24.76	-
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	21/08/2019	139.3	-	-6.22	-2.98	-7.83	-5.97	-25.27	3.18

Tosca UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class	IE00BFY6PF88	USD	21/08/2019	93.89	-	0.27	-5.95	-3.83	4.9	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder Class	IE00BFY6PD64	*	*	*	*	*	*	*	*	*	*
CHF Founder Pooled Class	IE00BFY6PJ27	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BFY6NP47	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BFY6NT84	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BFY6PL49	*	*	*	*	*	*	*	*	*	*
EUR Founder Class	IE00BFY6PB41	EUR	21/08/2019	91.52	-	-1.73	-6.16	-4.53	3.33	-	-
EUR Founder Pooled Class	IE00BFY6PG95	EUR	21/08/2019	92.1	-	-1.71	-6.16	-4.52	3.35	-	-
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFY6PC57	GBP	21/08/2019	98.65	-	-	-5.85	-4.39	-	-	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	21/08/2019	92.37	-	-0.97	-6.08	-4.26	3.93	-	-
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Pooled Class	IE00BFY6PK32	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BFY6PN62	*	*	*	*	*	*	*	*	*	*

Trinity Street Global Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Class I Pooled Shares	IE00BF41PV90	USD	21/08/2019	224.85	-	12.7	-3.98	0.52	-2.46	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	21/08/2019	275.23	-	19.52	-2.85	4.01	2.61	-	-
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	21/08/2019	283.47	-	15.01	-1.06	1.96	2.05	-	-
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	21/08/2019	101.4	-	-	-1.16	4.84	-	-	-
USD Class A Pooled Shares	IE00BF41PY22	USD	21/08/2019	219.48	-	12.98	-3.75	0.77	-2.22	-	-
USD Class B Pooled Shares	IE00BF41Q163	*	*	*	*	*	*	*	*	*	*
USD Class D Pooled Shares	IE00BF41Q494	*	*	*	*	*	*	*	*	*	*
USD Class X Pooled Shares	IE00BF41PR54	USD	21/08/2019	95.58	-	-	-4.06	0.46	-	-	-

Warrington Strategic UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder	IE00BDTYJY02	USD	21/08/2019	101.86	-	-	-0.06	0.93	2.39	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BDTYK587	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Founder	IE00BJHZWT33	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Founder Pooled	IE00BJHZWY85	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BDTYJX94	CHF	21/08/2019	100.14	-	-	-	-	-	-	-
CHF Institutional Class Founder Pooled	IE00BDTYK140	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BDTYK926	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BDTYL999	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BDTYK363	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Founder	IE00BJHZWR19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Founder Pooled	IE00BJHZWW61	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BDTYJV70	EUR	21/08/2019	100.29	-	-	-0.26	0.32	1.16	-	-
EUR Institutional Class Founder Pooled	IE00BDTYJZ19	EUR	21/08/2019	100.29	-	-	-0.25	0.33	1.16	-	-
EUR Institutional Class Pooled	IE00BDTYK702	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BDTYL775	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BDTYK470	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Founder	IE00BJHZWS26	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Founder Pooled	IE00BJHZWX78	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BDTYJW87	GBP	21/08/2019	100.25	-	-	-	-	-	-	-
GBP Institutional Class Founder Pooled	IE00BDTYK033	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BDTYK819	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BDTYL882	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BDTYK694	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Founder	IE00BJHZWV54	USD	21/08/2019	101.34	-	-	-0.08	0.84	-	-	-
USD Institutional Class B Founder Pooled	IE00BJHZWZ92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BDTYK256	USD	21/08/2019	101.85	-	-	-0.06	0.93	2.38	-	-
USD Institutional Class Pooled	IE00BDTYKB48	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BDTYLB13	*	*	*	*	*	*	*	*	*	*

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