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

1OAK Multi Asset 80 UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP B Class	IE00BMW4T404	GBP	24/11/2021	111.23	-	-	1.03	1.55	4.89	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	24/11/2021	108.46	-	-	0.95	1.42	4.59	-	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	24/11/2021	109.77	-	-	0.95	0.42	2.45	-	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	24/11/2021	108.91	-	-	1.09	1.73	5.28	-	-
GBP D1 Class Distributing	IE00BMW4T628	*	*	*	*	*	*	*	*	*	*
GBP D2 Class Distributing	IE00BMW4T735	GBP	24/11/2021	105.14	-	-	1.02	0.56	2.81	-	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	24/11/2021	109.41	-	-	1.07	1.83	5.42	-	-
USD B Class	IE00BMW4T511	USD	24/11/2021	108.12	-	-	1	1.64	5.03	-	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	24/11/2021	105.37	-	-	1	0.62	2.94	-	-
USD D2 Class Distributing	IE00BN7JDN44	USD	24/11/2021	105.37	-	-	1	0.62	2.94	-	-

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	23/11/2021	137.52	-	3.15	0.37	2.15	2.78	5.24	34.94

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BNTVVP65	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Institutional Class A	IE00BD3CQ505	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BD3CQ943	CHF	23/11/2021	120.55	-	2.11	0.28	1.8	2.19	3.86	25.65
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	23/11/2021	116.43	-	2.42	0.31	2.01	2.48	4.3	27.38
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	23/11/2021	118.19	-	1.73	0.24	1.75	2.03	3.43	24.28
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	23/11/2021	123.47	-	2.27	0.31	1.86	2.3	4.04	26.35
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	23/11/2021	125.35	-	2.54	0.34	2.07	2.59	4.47	28.5
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	23/11/2021	119.77	-	1.9	0.27	1.76	2.09	3.63	24.96
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	23/11/2021	121.17	-	2.69	0.35	1.98	2.57	4.53	-
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	23/11/2021	101.77	-	-	0.38	2.2	2.89	-	-
GBP Institutional Class Pooled	IE00BNTVVJ06	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	23/11/2021	124.28	-	2.33	0.31	1.88	2.28	4.11	27.51
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	23/11/2021	134.25	-	2.78	0.33	1.98	2.48	4.73	32.1
USD Institutional Class Founder	IE00BD3CQX80	USD	23/11/2021	101.83	-	-	0.37	2.21	2.91	-	-
USD Institutional Class Pooled	IE00BNTVVL28	USD	23/11/2021	103.09	-	-	0.36	2.08	2.69	-	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	23/11/2021	130.52	-	2.42	0.29	1.88	2.32	4.31	30.34

AlphaQuest UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BD08G622	USD	24/11/2021	106.88	-	11.14	0.43	4.07	3.67	11.53	14.79

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	24/11/2021	107.66	-	10.42	0.35	4.17	3.5	10.62	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	24/11/2021	101.58	-	10.82	0.38	4.2	3.67	11.07	10.55
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	24/11/2021	96.77	-	9.97	0.37	4.11	3.32	10.11	-
EUR Institutional Class	IE00BD08G390	EUR	24/11/2021	98.38	-	10.62	0.41	4.29	3.64	10.84	10.26
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	24/11/2021	104.09	-	10.99	0.4	4.3	3.79	11.28	11.82
EUR Institutional Class Pooled	IE00BD08G739	EUR	24/11/2021	101.81	-	10.49	0.34	4.17	3.53	10.7	8.64
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 A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BD08GG28	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	24/11/2021	104.76	-	10.98	0.43	3.92	3.52	11.37	12.37
USD Retail Class Pooled	IE00BD08GQ26	USD	24/11/2021	105.37	-	10.74	0.39	4.03	3.5	11.07	13.37

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	24/11/2021	127.52	-	3.62	-0.06	-0.04	1.17	4.63	6.76

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	24/11/2021	98.45	-	2.66	-0.14	-0.26	0.72	3.49	-0.56
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	24/11/2021	106.07	-	2.93	-0.12	-0.2	0.83	3.8	0.37
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	24/11/2021	86.64	-	2.91	-0.12	-0.21	0.82	3.79	0.18
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	24/11/2021	111.9	-	3.27	-0.08	-0.11	1.03	4.19	1.52
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	24/11/2021	99.66	-	3.19	-0.09	-0.12	1	4.04	-
EUR Institutional Class Y Distributing	IE00BG1TK859	EUR	24/11/2021	90.64	-	3.23	-0.09	-0.12	1	4.14	-
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	24/11/2021	120.43	-	3.48	-0.02	-0.03	1.18	4.44	3.59
GBP Institutional Class Distributing	IE00BZ09B194	GBP	24/11/2021	89.3	-	3.45	-0.02	-0.02	1.19	4.43	3.65
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	24/11/2021	122.46	-	3.84	0.01	0.07	1.37	4.84	4.65
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	24/11/2021	94.11	-	2.88	0.01	0.07	1.38	2.88	2.08
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	24/11/2021	89.35	-	3.59	-0.03	-	1.23	4.52	3.94
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	24/11/2021	102.02	-	3.79	0.01	0.07	1.35	4.78	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	24/11/2021	90.01	-	3.78	0.01	0.05	1.35	4.78	4.72
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 Institutional Class Distributing	IE00BDB0ZN77	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Founder Distributing	IE00BDB0ZH18	*	*	*	*	*	*	*	*	*	*
SEK Retail Class Accumulating	IE00BDB10132	*	*	*	*	*	*	*	*	*	*
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	24/11/2021	94.17	-	3.62	-0.06	-0.04	1.17	4.63	6.74
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	24/11/2021	129.76	-	3.98	-0.03	0.06	1.36	5.03	7.97
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	24/11/2021	98.89	-	3.98	-0.03	0.06	1.36	5.03	7.97
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	24/11/2021	108.91	-	3.93	-0.04	0.04	1.34	4.98	7.81
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	24/11/2021	93.67	-	3.93	-0.04	0.04	1.34	4.98	7.81
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	USD	24/11/2021	99.87	-	-	-	-	-	-	-
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	24/11/2021	102.83	-	3.47	-0.08	-0.08	1.09	4.46	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	24/11/2021	93.19	-	3.47	-0.08	-0.08	1.09	4.46	-

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	24/11/2021	130.42	-	13.38	3.24	4.13	1.94	16.74	27.63

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	*	*	*	*	*	*	*	*	*	*
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	24/11/2021	122.19	-	12.97	3.21	4.02	1.73	16.27	26.11
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	24/11/2021	172.92	-	6.01	2.51	2.09	-1.37	9.81	19.57
GBP Class E	IE00BZ163576	GBP	24/11/2021	127.68	-	6.97	2.61	2.35	-0.88	10.91	23.21
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	24/11/2021	131.18	-	3.38	-0.78	-0.89	-6.98	9.39	24.47
USD Class Founder	IE00BQQFVW90	USD	24/11/2021	149	-	3.75	-0.75	-0.79	-6.79	9.83	25.97

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	24/11/2021	200.76	-	16.51	1.15	1.81	11.02	21.32	88.97

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	24/11/2021	179.68	-	15.07	1.08	1.58	10.52	19.5	76.61
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	24/11/2021	182.22	-	15.58	1.15	1.65	10.73	20.11	78.04
EUR Retail Class	IE00BYWM5063	*	*	*	*	*	*	*	*	*	*
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	24/11/2021	114.33	-	-1.3	-0.17	-0.46	-0.82	-1.24	1.41

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 Institutional Founder Class A	IE00BVVB9898	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BVVB9D45	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BVVB9J07	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BVVB9567	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A	IE00BVVB9906	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BVVB9F68	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BVVB9K12	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BVVB9781	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class A	IE00BVVB9C38	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BVVB9H82	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BVVB9M36	*	*	*	*	*	*	*	*	*	*

Chelodina UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A	IE00BFMZN539	USD	24/11/2021	113.48	-	-0.35	-0.54	0.07	-0.1	0.86	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BL1NNS33	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A	IE00BFMZN422	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BFMZN869	CHF	24/11/2021	98.52	-	-	-0.69	-0.15	-0.57	-	-
CHF Institutional Class B	IE00BL1NNX85	CHF	24/11/2021	100.21	-	-	-0.49	0.01	-	-	-
EUR Institutional Class	IE00BL1NNQ19	EUR	24/11/2021	106.16	-	-0.25	-0.46	0.15	0.05	0.83	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BL1NNV61	EUR	24/11/2021	99.52	-	-	-0.6	-0.02	-0.28	-	-
GBP Institutional Class	IE00BL1NNR26	GBP	24/11/2021	107.09	-	0.13	-0.42	0.19	0.17	1.28	-
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	24/11/2021	99.82	-	-	-0.48	0.16	0.08	-	-
USD Institutional Class	IE00BL1NNT40	USD	24/11/2021	108.11	-	0.26	-0.42	0.21	0.23	1.53	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	24/11/2021	110.43	-	-0.35	-0.54	0.07	-0.1	0.86	-
USD Institutional Class B	IE00BL1NNY92	USD	24/11/2021	99.51	-	-	-0.54	0.19	0.15	-	-

Chilton Small Cap European UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP B Class	IE00BKY81W84	GBP	24/11/2021	14795	-	-	-0.72	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	24/11/2021	15112.8	-	-	-0.8	-	-	-	-
EUR C Class	IE00BKY81Y09	EUR	24/11/2021	13895.4	-	-	-0.78	-	-	-	-
USD B Class	IE00BKY81T55	USD	24/11/2021	16192	-	-	-0.61	-	-	-	-

Collidr Adaptive Global 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	24/11/2021	112.55	-	7.17	0.25	-0.24	2.73	8.41	-0.9

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Class A	IE00BDTYLH74	*	*	*	*	*	*	*	*	*	*
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	24/11/2021	113.24	-	7.46	0.28	-0.16	2.88	8.73	-
GBP Retail Class	IE00BZ1NRX40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BZ1NRS96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BZ1NRV26	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BZ1NRZ63	*	*	*	*	*	*	*	*	*	*

Collidr Global Growth Strategy UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Founder Class	IE00BYW6VX34	GBP	24/11/2021	145.76	-	24.04	3.61	2.71	13.49	31.42	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Founder Class	IE00BYW6W078	*	*	*	*	*	*	*	*	*	*
AUD Retail Class	IE00BYW6W524	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BYW6VW27	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BYW6W185	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BYW6W292	*	*	*	*	*	*	*	*	*	*
SGD Institutional Founder Class	IE00BYW6VY41	*	*	*	*	*	*	*	*	*	*
SGD Retail Class	IE00BYW6W300	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BYW6VZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYW6W417	*	*	*	*	*	*	*	*	*	*

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	24/11/2021	125.63	-	6.54	0.49	9.16	7.98	10.95	24.24

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BG08P550	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled Shares	IE00BNHQBX11	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Shares	IE00BNHQBS67	*	*	*	*	*	*	*	*	*	*
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 A Pooled Shares	IE00BNHQBT74	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	24/11/2021	117.04	-	5.51	0.48	8.8	7.37	9.76	-
EUR Institutional Founder A Pooled Class	IE00BMXMV251	EUR	24/11/2021	112.31	-	-	0.57	9.25	8.22	-	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	24/11/2021	126.98	-	6.5	0.53	9.23	7.99	10.82	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	24/11/2021	116.43	-	5.4	0.44	9.05	7.47	9.58	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	24/11/2021	126.76	-	7.44	0.61	9.69	8.58	12.16	25.29
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	24/11/2021	128.92	-	6.97	0.59	9.25	8.13	11.43	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	24/11/2021	123.97	-	6.41	0.49	9.38	7.83	10.81	-
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 Founder Class	IE00BF2X0569	USD	24/11/2021	127.78	-	7.23	-1.16	4.73	-1.29	14.98	35.79

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder Class	IE00BF2X0452	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X0890	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled Shares	IE00BG1V0Z88	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BKPF8Z04	*	*	*	*	*	*	*	*	*	*
EUR Founder Class	IE00BF2X0346	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BF2X0783	EUR	24/11/2021	127.04	-	5.72	-1.22	4.38	-2	13.1	26.48
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	24/11/2021	118.04	-	-	-1.21	4.6	-1.53	-	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	24/11/2021	121.63	-	6.98	-1	4.37	-0.9	13.97	-
USD Retail Class	IE00BKPF9242	*	*	*	*	*	*	*	*	*	*

Crabel Gemini UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class	IE00BF2X9719	USD	24/11/2021	124.9	-	2.78	-0.42	0.83	1.48	4.03	18.03

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder A Class	IE00BH43NS28	*	*	*	*	*	*	*	*	*	*
CHF Founder A Pooled Class	IE00BG1TTW27	CHF	24/11/2021	110.35	-	2.29	-0.29	0.73	1.23	3.46	-
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	24/11/2021	109.74	-	1.73	-0.48	0.59	0.92	2.77	10.44
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	*	*	*	*	*	*	*	*	*	*
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	24/11/2021	106.34	-	0.99	-0.55	0.4	0.49	1.95	8
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	24/11/2021	105.25	-	2.54	-0.26	0.76	1.39	3.5	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	24/11/2021	111.32	-	2.53	-0.27	0.76	1.39	3.66	12.26
EUR Founder B Class	IE00BH43NW63	EUR	24/11/2021	103.36	-	1.73	-0.49	0.53	0.91	2.78	-
EUR Founder Class	IE00BF2X8Z28	EUR	24/11/2021	114.21	-	1.96	-0.47	0.59	1.03	3.04	11.61
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	24/11/2021	101.82	-	2.32	-0.29	0.69	1.26	3.29	10.28
EUR Institutional B Class	IE00BKPFDC28	EUR	24/11/2021	98.53	-	1.37	-0.52	0.47	0.66	2.39	9.45
EUR Institutional Class	IE00BF2X9933	EUR	24/11/2021	110.3	-	1.25	-0.54	0.4	0.64	2.23	9.09
EUR Retail Class	IE00BKPFDH72	EUR	24/11/2021	100.66	-	-	-0.58	0.36	0.48	-	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	24/11/2021	116.7	-	2.97	-0.25	0.87	1.64	4.23	14.96
GBP Founder B Class	IE00BH43NQ04	GBP	24/11/2021	104.59	-	2.31	-0.47	0.66	1.23	3.46	-
GBP Founder Class	IE00BF2X9826	GBP	24/11/2021	114.8	-	2.59	-0.45	0.73	1.4	3.77	14.65
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	24/11/2021	100.78	-	2.92	-0.28	0.77	1.49	4.2	-
GBP Institutional B Class	IE00BKPFDB11	GBP	24/11/2021	99.71	-	2.07	-0.5	0.6	1.09	3.19	-
GBP Institutional Class	IE00BF2X9D72	GBP	24/11/2021	110.43	-	1.86	-0.52	0.54	0.98	2.96	-
GBP Retail Class	IE00BKPFDG65	*	*	*	*	*	*	*	*	*	*
JPY Founder A Class	IE00BMGNJ655	*	*	*	*	*	*	*	*	*	*
JPY Founder A Pooled Class	IE00BMGNJ879	*	*	*	*	*	*	*	*	*	*
JPY Founder B Class	IE00BMGNJF44	*	*	*	*	*	*	*	*	*	*
JPY Founder Class	IE00BMHKVC50	*	*	*	*	*	*	*	*	*	*
JPY Institutional A Class	IE00BMGNJ986	*	*	*	*	*	*	*	*	*	*
JPY Institutional A Pooled Class	IE00BMGNJB06	*	*	*	*	*	*	*	*	*	*
JPY Institutional B Class	IE00BMGNJC13	*	*	*	*	*	*	*	*	*	*
JPY Institutional Class	IE00BMGNJ762	*	*	*	*	*	*	*	*	*	*
JPY Retail Class	IE00BMGNJD20	*	*	*	*	*	*	*	*	*	*
USD Founder A Class	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Founder A Pooled Class	IE00BG1TTX34	USD	24/11/2021	119.14	-	3.15	-0.25	0.92	1.7	4.37	17.01
USD Founder B Class	IE00BH43NP96	USD	24/11/2021	105.36	-	2.55	-0.45	0.76	1.35	3.77	-
USD Founder C Class	IE00BF1B7611	USD	24/11/2021	12009.8	-	2.78	-0.42	0.83	1.48	4.03	18.03
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	24/11/2021	101.03	-	3.08	-0.26	0.87	1.6	4.44	-
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	24/11/2021	113.22	-	2.09	-0.49	0.64	1.1	3.26	-
USD Retail Class	IE00BKPFDF58	USD	24/11/2021	99.67	-	1.63	-0.54	0.51	0.85	2.74	-

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	24/11/2021	116.03	-	6.84	0.44	1.34	2.43	9.47	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	24/11/2021	110.64	-	5.8	0.35	1.11	1.99	7.95	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	24/11/2021	111.16	-	5.58	0.33	1.04	1.86	7.74	-
CHF Institutional Class C	IE00BJCWT098	CHF	24/11/2021	111.04	-	5.82	0.36	1.13	2.06	8.18	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	24/11/2021	108.27	-	4.3	0.32	1.04	1.86	6.81	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	24/11/2021	114.65	-	6.58	0.4	1.26	2.28	9.18	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	24/11/2021	102.24	-	6.05	0.39	1.18	2.14	8.64	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	24/11/2021	112.71	-	6.05	0.39	1.18	2.14	8.16	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	24/11/2021	101.77	-	5.83	0.37	1.13	2.02	8.14	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	24/11/2021	111.63	-	5.83	0.37	1.13	2.02	7.98	-
EUR Institutional Class C	IE00BJCWSY63	EUR	24/11/2021	113.03	-	6.05	0.4	1.21	2.2	8.38	-
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	24/11/2021	108.34	-	4.1	0.37	1.15	2.07	6.64	-
EUR Institutional Class E	IE00BJCWTL00	EUR	24/11/2021	116.44	-	7.46	0.5	1.5	2.76	10.18	-
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	24/11/2021	103.41	-	6.84	0.44	1.34	2.43	9.47	-
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	24/11/2021	103.54	-	-	0.33	1.01	1.79	-	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	24/11/2021	103.56	-	-	0.33	1.01	1.79	-	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	24/11/2021	111.96	-	6.52	0.42	1.31	2.37	8.69	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	24/11/2021	112.77	-	6.51	0.43	1.33	2.45	8.77	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	24/11/2021	105.18	-	7.4	0.48	1.49	2.73	9.99	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	24/11/2021	106.71	-	6.62	0.38	1.27	2.37	9.88	-
USD Institutional Class A Pooled	IE00BJCWT544	USD	24/11/2021	116.02	-	6.57	0.4	1.29	2.37	9.21	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	24/11/2021	115.4	-	6.42	0.42	1.27	2.3	8.94	-
USD Institutional Class C	IE00BJCWT106	USD	24/11/2021	114.23	-	6.56	0.38	1.3	2.42	9	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	24/11/2021	112.13	-	6.43	0.36	1.23	2.28	8.6	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	24/11/2021	121.56	-	7.46	0.44	1.46	2.71	10.32	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	24/11/2021	106.34	-	7.49	0.46	1.48	2.68	-	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	24/11/2021	112.54	-	5.93	0.32	1.1	2.01	8.39	-

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 (%)
GBP Institutional Class B	IE00BLWDTV78	GBP	24/11/2021	135.51	-	26.81	7.06	6.38	10.09	25.95	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BLWDTY00	*	*	*	*	*	*	*	*	*	*
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	24/11/2021	134.76	-	26.37	7.06	6.28	9.87	25.38	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BLWDTT56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BLWDTW85	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BLWDTX92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BLWDV221	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BLWDV338	*	*	*	*	*	*	*	*	*	*
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	22/11/2021	96.99	-	-10.16	-4.26	-15.66	-12.89	-8.49	-19.45

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	24/11/2021	163.6	-	5.53	-0.75	3.9	0.4	8.77	16.54

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	24/11/2021	102.06	-	5.1	-1.01	4.4	-0.13	8.17	11.69
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	24/11/2021	104.19	-	5.1	-0.86	4.39	-0.09	8.18	11.45
CHF Institutional Class B	IE00B6R2TH07	CHF	24/11/2021	153.46	-	5.22	-0.95	4.43	-0.08	8.31	12.06
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	24/11/2021	105.01	-	5.18	-0.86	4.38	-0.01	8.26	12.03
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	24/11/2021	154.08	-	4.39	-1.22	4.21	-0.52	7.35	9.17
CHF Retail Class Pooled	IE00BWVFLM65	CHF	24/11/2021	83.89	-	4.39	-1.22	4.21	-0.52	7.37	9.19
EUR Institutional Class A	IE00B6R2T693	EUR	24/11/2021	159.23	-	5.25	-0.83	4.38	0.01	8.36	12.6
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	24/11/2021	104.08	-	4.9	-0.82	4.1	0.02	7.99	11.84
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	24/11/2021	103.57	-	4.98	-0.86	4.05	0.05	8.09	12.17
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	24/11/2021	103.21	-	4.48	-0.79	3.5	0.12	7.58	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	24/11/2021	103.69	-	5.28	-0.82	4.34	0.05	8.4	12.31
EUR Retail Class	IE00B6R2T818	EUR	24/11/2021	132.25	-	4.6	-1.18	4.28	-0.4	7.62	10.34
EUR Retail Class Pooled	IE00BWVFLK42	EUR	24/11/2021	98.55	-	4.62	-0.88	4.28	-0.3	7.63	9.86
GBP Institutional Class A	IE00B6R2T925	GBP	24/11/2021	116.87	-	5.46	-0.75	4.14	0.28	8.62	14.84
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	24/11/2021	107.66	-	5.16	-0.74	3.84	0.3	8.3	13.77
GBP Institutional Class B	IE00B6R2TB45	GBP	24/11/2021	145.54	-	5.57	-0.8	4.18	0.34	8.75	15.51
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	24/11/2021	107.03	-	5.3	-0.8	4.02	0.34	8.48	14.7
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	24/11/2021	112.78	-	4.73	-0.73	3.53	0.37	7.88	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	24/11/2021	113.14	-	5.11	-0.81	4.3	-0.01	8.18	13.28
GBP Retail Pooled Class	IE00B6R2TF82	GBP	24/11/2021	98.8	-	4.63	-0.8	3.87	0.01	7.71	11.63
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	24/11/2021	114.37	-	5.25	-0.75	3.66	0.4	8.47	16.11
USD Institutional Class B	IE00B6R2TL43	USD	24/11/2021	115.67	-	5.75	-0.8	4.05	0.46	9	17.29
USD Institutional Class B Pooled	IE00BWVFLN72	USD	24/11/2021	117.35	-	5.65	-0.8	4.08	0.45	8.9	17.03
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	24/11/2021	111.42	-	5.05	-0.75	3.56	0.45	8.28	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	24/11/2021	110.22	-	5.24	-0.81	4.13	0.11	8.38	12.74
USD Retail Class Pooled	IE00BWVFLP96	USD	24/11/2021	107.51	-	4.7	-0.81	3.76	0.1	7.83	13.08

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	24/11/2021	117.51	-	-0.62	-1.63	-2.29	-3.72	-0.58	-7.16

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	24/11/2021	125.81	-	-0.71	-1.62	-2.31	-3.77	-0.66	-7.86
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	24/11/2021	109.67	-	-1.15	-1.66	-2.43	-4.01	-1.15	-9.23
GBP Class M Shares	IE00BFX0Y657	GBP	24/11/2021	132.89	-	-0.16	-1.58	-2.15	-3.47	-0.06	-5.73
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	24/11/2021	124.49	-	-0.28	-1.6	-2.14	-3.29	-0.15	-4.45

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	24/11/2021	114.86	-	1.17	-0.76	-1.47	0.27	2.2	20.25

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	24/11/2021	103.04	-	0.73	-0.81	-1.62	-0.01	1.59	14.01
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	24/11/2021	102.63	-	1.17	-0.76	-1.47	0.26	2.2	20.25
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	24/11/2021	113.65	-	1.18	-0.75	-1.46	0.27	2.2	20.23
USD Institutional Class Pooled	IE00BYYS1X74	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYYS2F67	*	*	*	*	*	*	*	*	*	*

Invenomic US Equity Long/Short UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder A Class	IE00BKFVXW06	*	*	*	*	*	*	*	*	*	*
CHF Founder B Class	IE00BKFVY059	*	*	*	*	*	*	*	*	*	*
CHF Founder B Pooled Class	IE00BKFVY497	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BKFVXM08	*	*	*	*	*	*	*	*	*	*
CHF Founder Pooled Class	IE00BKFVXR52	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BKFVY836	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BKFVYD81	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BKFVYJ44	CHF	23/11/2021	104.85	-	-	-	-	-	-	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	23/11/2021	107.18	-	-	3.65	-	-	-	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BKFVYG13	EUR	23/11/2021	104.33	-	-	-	-	-	-	-
GBP Founder A Class	IE00BKFVXV98	GBP	23/11/2021	108.25	-	-	4.17	-	-	-	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	23/11/2021	107.28	-	-	3.69	-	-	-	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BKFVYH20	*	*	*	*	*	*	*	*	*	*
USD Founder A Class	IE00BKFVXS69	*	*	*	*	*	*	*	*	*	*
USD Founder B Class	IE00BKFVXX13	*	*	*	*	*	*	*	*	*	*
USD Founder B Pooled Class	IE00BKFVY166	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BKFVXJ78	*	*	*	*	*	*	*	*	*	*
USD Founder Pooled Class	IE00BKFVXN15	USD	23/11/2021	107.24	-	-	3.67	-	-	-	-
USD Institutional Class	IE00BKFVY505	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BKFVY943	USD	23/11/2021	104.49	-	-	-	-	-	-	-
USD Retail Pooled Class	IE00BKFVYF06	USD	23/11/2021	103.77	-	-	-	-	-	-	-

Ironshield Credit Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class A1	IE00BKSBGF15	EUR	23/11/2021	184.84	-	29.87	0.93	1.74	9.24	34.82	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BJBY6Y91	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BJBY7242	CHF	23/11/2021	105.1	-	-	0.79	1.39	-	-	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	EUR	23/11/2021	144.15	-	1.1	1.08	-	-	5.14	-
EUR Institutional Class A	IE00BJBY6V60	EUR	23/11/2021	179.91	-	26.64	0.8	1.43	8.12	31.25	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	23/11/2021	113.94	-	-	0.8	1.43	8.12	-	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	23/11/2021	132.81	-	32.8	0.72	1.69	10.03	-	-
GBP Class M Pooled	IE00BJBY7M45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BJBY6W77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJBY7028	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A1	IE00BKSBGG22	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJBY7796	*	*	*	*	*	*	*	*	*	*
USD Class M Pooled	IE00BJBY7N51	USD	23/11/2021	145.38	-	1.15	1.12	-	-	5.36	-
USD Institutional Class A	IE00BJBY6X84	USD	23/11/2021	113.8	-	-	0.79	1.5	8.32	-	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	23/11/2021	151.56	-	26.99	0.8	1.55	8.3	32.07	-
USD Institutional Class A1	IE00BKSBGH39	USD	23/11/2021	129.33	-	-	0.92	1.81	9.37	-	-
USD Retail Class Pooled	IE00BJBY7804	USD	23/11/2021	133.68	-	33.66	0.94	2.02	10.49	-	-

Kingswood Defensive Alpha UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class	IE00BLB7Q532	GBP	24/11/2021	97.46	-	-0.39	-0.92	-0.02	-0.59	1.1	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BLB7Q649	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BLB7Q318	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BLB7QB94	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BLB7Q425	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BLB7Q086	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BLB7Q862	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BLB7Q193	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BLB7Q979	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BLB7Q755	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BLB7Q201	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BLB7QC02	*	*	*	*	*	*	*	*	*	*

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	23/11/2021	111.92	-	1.93	-1.57	-2.61	-4.22	3.04	-

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	23/11/2021	107.3	-	1.2	-1.67	-2.86	-4.68	2.03	-
CHF Retail Class Pooled Shares	IE00BZ01DD17	CHF	23/11/2021	93.05	-	-	-1.95	-3.65	-	-	-
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	23/11/2021	95.01	-	-	-1.92	-3.32	-5.37	-	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	23/11/2021	107.69	-	1.22	-1.68	-2.85	-4.61	2.07	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	23/11/2021	102.85	-	-0.4	-1.97	-3.44	-5.28	0.25	-
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	23/11/2021	96.97	-	-	-1.79	-	-	-	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	23/11/2021	106.66	-	0.24	-1.83	-3.14	-4.85	1.14	-

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	24/11/2021	133.4	-	19.21	5.5	6.22	12.41	23.85	33.48

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	CHF	24/11/2021	116.11	-	-	5.41	5.93	11.83	-	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	24/11/2021	116.07	-	-	5.41	5.93	11.8	-	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	24/11/2021	115.73	-	-	5.38	5.83	11.6	-	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	24/11/2021	120.84	-	18.03	5.44	6.01	11.87	22.46	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	24/11/2021	116.03	-	-	5.46	5.94	11.74	-	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	24/11/2021	116.02	-	-	5.48	5.97	11.73	-	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	24/11/2021	126.18	-	17.82	5.53	6.1	12.07	22.27	26.33
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	24/11/2021	126.47	-	18.91	5.58	6.22	12.34	23.52	-
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	24/11/2021	117.14	-	-	5.58	6.23	12.36	-	-
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	24/11/2021	1277.38	-	18.69	5.69	6.2	12.23	23.36	-
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	24/11/2021	1164.04	-	-	5.56	6.08	12.05	-	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	24/11/2021	1164.49	-	-	5.56	6.08	12.09	-	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	24/11/2021	1160.66	-	-	5.53	5.99	11.86	-	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	24/11/2021	1323.62	-	18.47	5.54	6.15	12.2	22.97	-
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	24/11/2021	116.86	-	-	5.44	6.06	12.07	-	-
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	24/11/2021	126.07	-	2.84	-0.67	-0.58	1.25	4.57	10.22

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYRPFS85	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class F	IE00BYRPG526	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class G	IE00BM98VC72	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class G Pooled	IE00BM98VH28	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class H	IE00BM98VM70	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class H Pooled	IE00BM98VR26	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BYRPFX39	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled F	IE00BJJPW133	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYRPG187	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYRPFQ61	EUR	24/11/2021	112.43	-	2.27	-0.71	-0.72	0.97	4.01	5.62
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	24/11/2021	106.98	-	2.84	-0.64	-0.55	1.29	4.51	7.27
EUR Institutional Class F	IE00BYRPG302	EUR	24/11/2021	110.98	-	2.62	-0.73	-0.7	1.14	4.41	6.6
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	24/11/2021	99.27	-	-	-0.83	-	-	-	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	24/11/2021	105.38	-	2.26	-0.71	-0.72	0.96	3.88	5.48
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	24/11/2021	112.66	-	2.72	-0.65	-0.58	1.23	4.38	7.7
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	24/11/2021	126.42	-	3.63	-0.56	-0.34	1.73	5.4	10.96
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	24/11/2021	109.09	-	3.29	-0.59	-0.43	1.54	5.01	9.38
GBP Institutional Class F	IE00BYRPG419	GBP	24/11/2021	114.46	-	3.1	-0.67	-0.57	1.41	4.88	8.85
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	24/11/2021	101.57	-	-	-0.77	-0.55	-	-	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	24/11/2021	101.95	-	-	-0.63	-0.47	1.47	-	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	24/11/2021	107.27	-	2.72	-0.66	-0.59	1.22	4.36	7.27
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	24/11/2021	107.8	-	3.08	-0.69	-0.58	1.39	4.87	-
GBP Management Class	IE00BM98VS33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	24/11/2021	111.81	-	3.4	-0.62	-0.43	1.55	5.2	-
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	24/11/2021	101.07	-	-	-0.72	-0.54	-	-	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	24/11/2021	108.45	-	2.84	-0.67	-0.58	1.25	4.57	-
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BYRPG294	*	*	*	*	*	*	*	*	*	*

Nutshell Growth Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Founder Class Shares	IE00BLP46L65	GBP	24/11/2021	125.05	-	27.17	7.23	5.9	16.48	30.92	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Shares	IE00BLP46R28	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Shares	IE00BLP46M72	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Shares	IE00BLP46W70	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Shares	IE00BLP46P04	EUR	24/11/2021	133.29	-	35.34	7.94	7.85	20.06	38.41	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	24/11/2021	140.76	-	35.15	7.92	7.81	19.97	38.21	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	24/11/2021	124.74	-	27	7.21	5.86	16.39	30.72	-
GBP Retail Class Shares	IE00BLP46V63	GBP	24/11/2021	124.6	-	26.89	7.2	5.82	16.32	30.61	-
USD Institutional Class Shares	IE00BLP46N89	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Shares	IE00BLP46J44	USD	24/11/2021	135.86	-	24.01	3.78	2.8	9.86	30.42	-
USD Retail Class Shares	IE00BLP46S35	*	*	*	*	*	*	*	*	*	*

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	*	*	*	*	*	*	*	*	*	*

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 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	24/11/2021	302.78	-	19.71	1.89	5.44	15.99	29.34	100.52

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	24/11/2021	110.8	-	-	1.78	5.04	15.53	-	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	24/11/2021	191.49	-	17.1	1.74	4.88	14.43	25.6	82.33
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	24/11/2021	266.97	-	18.57	1.85	5.24	15.54	27.77	88.56
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	24/11/2021	202.64	-	17.39	1.78	4.93	14.57	25.92	82.21
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	24/11/2021	259.62	-	18.89	1.9	5.3	15.71	28.14	89.83
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	24/11/2021	142.22	-	18.44	1.85	5.14	15.23	27.45	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	24/11/2021	263.87	-	19.24	1.93	5.39	15.87	28.6	92.54
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	24/11/2021	227	-	18.12	1.75	5.03	14.82	27.02	91.87
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 B Pooled	IE00BK521Q32	USD	24/11/2021	92.06	-	-	-2.26	-3.79	-10.2	-	-

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 Pooled	IE00BD8BVF73	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder	IE00BD87RT16	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Non-Voting Founder Pooled	IE00BJJKBQ69	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD87S654	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BD87S324	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD87S092	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD87S878	*	*	*	*	*	*	*	*	*	*

SHARP UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Shares	IE00BKSBDJ48	USD	24/11/2021	1066.57	-	3.04	0.95	0.1	3.71	4.93	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Shares	IE00BKSBDM76	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Shares	IE00BKSBDR22	*	*	*	*	*	*	*	*	*	*
CHF Select Institutional Class Shares	IE00BKSBDH24	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Shares	IE00BKSBDK52	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BKSBDP08	*	*	*	*	*	*	*	*	*	*
EUR Select Institutional Class Shares	IE00BKSBDF00	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Shares	IE00BKSBDL69	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Shares	IE00BKSBDQ15	*	*	*	*	*	*	*	*	*	*
GBP Select Institutional Class Shares	IE00BKSBDG17	*	*	*	*	*	*	*	*	*	*
USD Retail Class Shares	IE00BKSBDN83	*	*	*	*	*	*	*	*	*	*
USD Select Institutional Class Shares	IE00BKSBDD85	USD	24/11/2021	1071.81	-	3.29	0.96	0.13	3.84	5.19	-

Sixteen02 Global Equities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Shares	IE00BLF83844	USD	24/11/2021	116.75	-	16.38	-1.13	-0.83	9.06	18.21	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Shares	IE00BLF83C88	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Shares	IE00BLF83398	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Pooled Class Shares	IE00BLF82Z41	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class Shares	IE00BLF83737	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class Shares	IE00BLF83H34	*	*	*	*	*	*	*	*	*	*
EUR Class E Shares	IE00BLPJPW58	EUR	24/11/2021	123.24	-	27.56	2.9	4.24	19.53	26.04	-
EUR Institutional Class Shares	IE00BLF83950	EUR	24/11/2021	124.68	-	-	3.07	4.4	18.95	-	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	24/11/2021	123.43	-	27.21	2.88	4.16	19.35	25.66	-
EUR Institutional Founder Pooled Class Shares	IE00BLF82X27	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class Shares	IE00BLF83513	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class Shares	IE00BLF83F10	*	*	*	*	*	*	*	*	*	*
GBP Class E Shares	IE00BLF83K62	GBP	24/11/2021	119.72	-	-	2.21	2.31	15.88	-	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	24/11/2021	107.12	-	-	2.31	2.4	-	-	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	24/11/2021	117.63	-	19.38	2.18	2.23	15.71	18.69	-
GBP Institutional Founder Pooled Class Shares	IE00BLF82Y34	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class Shares	IE00BLF83620	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class Shares	IE00BLF83G27	*	*	*	*	*	*	*	*	*	*
USD Class E Shares	IE00BLF83J57	USD	24/11/2021	117.3	-	16.81	-1.07	-0.68	9.34	18.72	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	24/11/2021	116.79	-	16.41	-1.1	-0.76	9.13	18.23	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	24/11/2021	116.9	-	16.53	-1.07	-0.67	9.25	18.36	-

Solanas ESG Sustainability UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BMQBW041	USD	24/11/2021	98.49	-	-	-0.35	1.62	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BMQBW371	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BMQBVS52	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Pooled Class	IE00BMQBV746	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BMQBVY13	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BMQBW827	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BMQBW157	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BMQBVQ39	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Pooled Class	IE00BMQBV522	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BMQBVW98	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BMQBW603	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BMQBW264	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BMQBVR46	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Pooled Class	IE00BMQBV639	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BMQBVX06	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BMQBW710	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class	IE00BMQBW488	*	*	*	*	*	*	*	*	*	*
SEK Institutional Founder Class	IE00BMQBVT69	*	*	*	*	*	*	*	*	*	*
SEK Institutional Founder Pooled Class	IE00BMQBV852	*	*	*	*	*	*	*	*	*	*
SEK Institutional Pooled Class	IE00BMQBVZ20	*	*	*	*	*	*	*	*	*	*
SEK Retail Pooled Class	IE00BMQBW934	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BMQBVP22	USD	24/11/2021	98.7	-	-	-0.31	1.76	-	-	-
USD Institutional Founder Pooled Class	IE00BMQBV415	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BMQBVV81	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BMQBW595	USD	24/11/2021	98.49	-	-	-0.35	1.62	-	-	-

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	24/11/2021	235.2	-	20.21	-1.98	-2.88	-0.69	40.75	43.01

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 Retail Class	IE00B3SLGP29	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00B3QLJ113	EUR	24/11/2021	219.11	-	19.95	-2.02	-3	-0.91	40.49	41.24
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	24/11/2021	201.72	-	19.45	-2.07	-3.16	-1.23	40.5	38.98
GBP Institutional Class Pooled	IE00B3RTD232	GBP	24/11/2021	217.73	-	17.94	-1.98	-2.88	-0.69	37.92	40.14
GBP Retail Class	IE00B3YLLZ14	GBP	24/11/2021	225.79	-	19.81	-2.03	-3.03	-1.01	40.18	40.26
GBP Retail Class Pooled	IE00B4M22S36	GBP	24/11/2021	136.42	-	19.83	-2.03	-3.03	-1.01	40.2	40.29
USD Institutional Class	IE00B3QZNH75	USD	24/11/2021	143.54	-	19.42	-2.22	-3.08	-0.94	40.02	47.65
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	24/11/2021	223.84	-	18.88	-2.27	-3.23	-1.24	39.1	44.52

Tosca UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Founder Class	IE00BFY6PC57	GBP	24/11/2021	124.48	-	15.87	-4.17	-0.55	0.25	18.02	-

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 Founder Class A Distributing Pooled	IE00BGSCWQ90	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Pooled	IE00BGSCWP83	EUR	24/11/2021	10405	-	-	-4.49	-0.64	-	-	-
EUR Founder Pooled Class	IE00BFY6PG95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class A Distributing Pooled	IE00BGSCWW50	*	*	*	*	*	*	*	*	*	*
GBP Founder Class A Pooled	IE00BN2B7002	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BFY6PH03	GBP	24/11/2021	117.4	-	15.89	-4.17	-0.53	0.27	18.05	22.92
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	24/11/2021	10427.2	-	-	-4.46	-0.53	-	-	-
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	24/11/2021	328.67	-	13.86	1.83	1.97	4.17	20.71	55.66

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	24/11/2021	398.61	-	24.43	5.93	7.02	13.92	28.3	62.31
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	24/11/2021	122.44	-	-	5.98	7.19	14.28	-	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	24/11/2021	377.07	-	16.76	5.21	5.04	10.45	21.17	45.34
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	24/11/2021	153.78	-	17.42	5.27	5.2	10.79	21.92	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	24/11/2021	136.23	-	17.18	5.25	5.14	10.67	21.66	-
USD Class A Pooled Shares	IE00BF41PY22	USD	24/11/2021	320.82	-	13.86	1.83	1.97	4.17	20.71	56.05
USD Class B Pooled Shares	IE00BF41Q163	*	*	*	*	*	*	*	*	*	*
USD Class D Pooled Shares	IE00BF41Q494	*	*	*	*	*	*	*	*	*	*
USD Class E Pooled Shares	IE00BKM63Y05	*	*	*	*	*	*	*	*	*	*
USD Class X Pooled Shares	IE00BF41PR54	USD	24/11/2021	141.11	-	14.27	1.87	2.07	4.38	21.19	-

Virtuoso UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class	IE00BLDGJC65	EUR	24/11/2021	112.33	-	3.08	1.81	1.38	1.11	7.76	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BLDGJG04	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BLDGJQ02	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BLDGJL56	CHF	24/11/2021	113.83	-	-	1.85	1.52	1.35	-	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	24/11/2021	112.15	-	2.95	2.06	1.51	1.13	7.63	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	24/11/2021	111.63	-	2.7	1.77	1.28	0.9	7.33	-
GBP Institutional Class	IE00BLDGJF96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BLDGJP94	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BLDGJK40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Pooled	IE00BLDGJT33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BLDGJY85	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BLDGJD72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BLDGJN70	USD	24/11/2021	97.24	-	-	2.18	1.75	1.42	-	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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