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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	14/06/2019	110.62	-	10.29	0.98	3.67	9.07	4.65	-

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	14/06/2019	102.36	-	8.81	0.71	2.92	7.4	1.33	-
CHF Institutional Class B	IE00BD3CQF09	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BD3CQK51	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BD3CQY97	CHF	14/06/2019	103.52	-	9.17	0.77	3.21	7.76	1.81	-
CHF Institutional Class Founder Pooled	IE00BD3CR248	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	14/06/2019	101.38	-	8.78	0.68	3	7.34	1.04	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	14/06/2019	104.3	-	8.82	0.72	2.85	7.44	1.53	-
EUR Institutional Class B	IE00BD3CQB60	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BD3CQG16	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	14/06/2019	104.41	-	9.09	0.78	3.06	7.71	1.96	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	14/06/2019	102.21	-	8.77	0.69	2.92	7.37	1.26	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	14/06/2019	100.98	-	-	0.79	-	-	-	-
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	14/06/2019	104.61	-	9.34	0.76	3.25	8	2.4	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	14/06/2019	109.92	-	9.93	0.9	3.4	8.7	4.16	-
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	14/06/2019	107.9	-	9.57	0.87	3.3	8.33	3.54	-

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	14/06/2019	90.03	-	-0.03	4.15	6.5	2.64	-7.76	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	14/06/2019	98.77	-	-1.84	3.8	5.38	0.36	-	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	14/06/2019	90.8	-	-1.79	3.84	5.34	0.62	-11	-
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BD08G390	EUR	14/06/2019	88.19	-	-1.8	3.83	5.47	0.64	-11.1	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	14/06/2019	92.37	-	-1.47	3.87	5.61	1	-10.53	-
EUR Institutional Class Pooled	IE00BD08G739	EUR	14/06/2019	92.73	-	-1.69	3.83	5.47	0.75	-	-
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	14/06/2019	93.81	-	-0.26	4.11	6.36	2.39	-	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	14/06/2019	93.27	-	-0.96	3.38	5.61	1.67	-8.87	-
USD Retail Class Pooled	IE00BD08GQ26	USD	14/06/2019	93.39	-	-0.48	4.07	6.23	2.14	-8.68	-

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	14/06/2019	123.37	-	2.71	0.51	1.65	3.42	4.04	17.86

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	14/06/2019	100.13	-	1	0.23	0.75	1.44	0.4	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	14/06/2019	107.2	-	1.22	0.27	0.88	1.74	0.89	-
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	14/06/2019	97.96	-	1.21	0.26	0.86	1.72	0.84	-
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	14/06/2019	112.08	-	1.43	0.29	0.97	1.95	1.3	11.33
EUR Institutional Class X Accumulating	IE00BG1TK073	EUR	14/06/2019	101.03	-	1.27	0.28	0.91	1.79	1.04	-
EUR Institutional Class X Distributing	IE00BG1TK636	EUR	14/06/2019	97.53	-	1.37	0.28	0.91	1.89	-	-
EUR Institutional Class Y Accumulating	IE00BG1TK305	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Distributing	IE00BG1TK859	*	*	*	*	*	*	*	*	*	*
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	14/06/2019	118.92	-	1.93	0.38	1.25	2.51	2.23	13.74
GBP Institutional Class Distributing	IE00BZ09B194	GBP	14/06/2019	98.41	-	1.87	0.38	1.23	2.45	2.16	-
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	14/06/2019	119.93	-	2.09	0.4	1.34	2.69	2.59	15.02
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	14/06/2019	104.32	-	2.13	0.41	1.37	2.72	2.64	14.89
GBP Institutional Class X Accumulating	IE00BG1TK180	GBP	14/06/2019	102.22	-	1.95	0.38	1.23	2.54	2.31	-
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	14/06/2019	98.25	-	1.97	0.38	1.29	2.56	2.33	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	14/06/2019	98.4	-	2.08	0.4	1.35	2.67	2.41	-
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	14/06/2019	1068.72	-	1.28	0.27	0.93	1.79	0.95	-
SEK Institutional Class Distributing	IE00BDB0ZN77	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Founder Distributing	IE00BDB0ZH18	*	*	*	*	*	*	*	*	*	*
SEK Retail Class Accumulating	IE00BDB10132	SEK	14/06/2019	1083.29	-	1.04	0.23	0.8	1.54	0.42	-
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	14/06/2019	101.75	-	2.7	0.51	1.65	3.41	4.04	-
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	14/06/2019	124.39	-	2.88	0.54	1.75	3.6	4.44	19.17
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	14/06/2019	105.85	-	2.88	0.54	1.75	3.6	4.44	-
USD Institutional Class X Accumulating	IE00BG1TK297	USD	14/06/2019	104.32	-	2.77	0.52	1.68	3.48	4.18	-
USD Institutional Class X Distributing	IE00BF4TJM20	USD	14/06/2019	100.12	-	2.77	0.52	1.68	3.48	4.18	-
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	14/06/2019	104.53	-	2.86	0.54	1.73	3.58	4.39	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	14/06/2019	100.39	-	2.86	0.54	1.73	3.58	4.39	-
USD Retail Class Accumulating	IE00BDB15X07	USD	14/06/2019	112.79	-	2.47	0.47	1.52	3.15	3.52	-
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	14/06/2019	100.11	-	-	-	-	-	-	-

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	14/06/2019	109.8	-	15.63	-0.56	1.54	12.02	5.56	9.68

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	CHF	14/06/2019	99.11	-	14.76	-1.32	0.08	11.15	1.92	-
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	14/06/2019	103.88	-	15.42	-0.59	1.44	11.8	5.14	8.38
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	14/06/2019	155.82	-	14.48	0.99	5.87	10.73	7.07	22.63
GBP Class E	IE00BZ163576	GBP	14/06/2019	112.28	-	15	1.07	6.13	11.27	8.14	-
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	14/06/2019	111.81	-	13.33	-0.01	0.54	10.7	1.6	8.15
USD Class Founder	IE00BQQFVW90	USD	14/06/2019	125.76	-	13.54	0.02	0.64	10.92	2	9.46

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	14/06/2019	120.31	-	17.99	1.25	0.86	15.83	8.91	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	14/06/2019	113.12	-	16.24	0.97	0.05	13.89	5.34	-
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	14/06/2019	113.98	-	16.38	0.99	0.13	14.1	5.76	-
EUR Retail Class	IE00BYWM5063	EUR	14/06/2019	112.64	-	16.06	0.94	-0.03	13.73	5.09	-
USD Institutional Class A	IE00BYWM4Y36	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYWM4Z43	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYWM5287	USD	14/06/2019	118.85	-	17.66	1.2	0.71	15.49	8.26	-

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	14/06/2019	114.61	-	2.06	0.19	1.23	2.37	-2.73	12.14

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	14/06/2019	96.22	-	0.05	-0.16	0.13	0.13	-6.62	-
EUR Institutional Founder Class A	IE00BVVB9898	EUR	14/06/2019	96.2	-	-	-0.17	0.12	0.09	-6.69	-
EUR Institutional Pooled Class	IE00BVVB9D45	EUR	14/06/2019	98.85	-	-0.03	-0.17	0.07	0.05	-	-
EUR Retail Pooled Class	IE00BVVB9J07	EUR	14/06/2019	95.05	-	-0.19	-0.19	0.01	-0.12	-7.1	-
GBP Institutional Class	IE00BVVB9567	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A	IE00BVVB9906	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BVVB9F68	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BVVB9K12	GBP	14/06/2019	95.76	-	0.39	-0.13	0.3	0.53	-5.94	-
USD Institutional Class	IE00BVVB9781	USD	14/06/2019	96.71	-	1.49	0.1	0.92	1.74	-	-
USD Institutional Founder Class A	IE00BVVB9C38	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BVVB9H82	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BVVB9M36	USD	14/06/2019	99.84	-	1.26	0.06	0.79	1.49	-4.27	-

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	14/06/2019	106.05	-	3.73	0.36	1.38	3.47	3.5	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BF2CQR76	CHF	14/06/2019	104.02	-	3.87	0.36	1.4	3.57	3.52	-
CHF Institutional Class A Pooled	IE00BF2CVZ04	CHF	14/06/2019	105.71	-	3.89	0.36	1.41	3.6	3.57	-
CHF Institutional Class B	IE00BF2CWC42	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Distributing Pooled Shares	IE00BG1TKL86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BF2CWH96	CHF	14/06/2019	104.74	-	3.66	0.33	1.31	3.36	3.22	-
CHF Institutional Class E	IE00BDHSLW69	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BF2CW354	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BF2CW792	CHF	14/06/2019	106.74	-	4.06	0.39	1.51	3.78	3.9	-
CHF Retail Class Pooled	IE00BF2CWM40	CHF	14/06/2019	102.56	-	3.55	0.31	1.25	3.24	2.91	-
EUR Institutional Class A	IE00BF2CQP52	EUR	14/06/2019	104.35	-	4	0.39	1.48	3.74	3.89	-
EUR Institutional Class A Pooled	IE00BF2CVX89	EUR	14/06/2019	105.54	-	3.97	0.39	1.48	3.69	3.83	-
EUR Institutional Class B	IE00BF2CW917	EUR	14/06/2019	103.71	-	3.8	0.36	1.38	3.54	3.57	-
EUR Institutional Class B Distributing Pooled Shares	IE00BG1TKJ64	EUR	14/06/2019	102.58	-	3.63	0.36	1.38	3.36	-	-
EUR Institutional Class E	IE00BDHSLT31	EUR	14/06/2019	108.57	-	4.92	0.52	1.96	4.69	5.48	-
EUR Institutional Class Founder	IE00BF2CW131	EUR	14/06/2019	107.52	-	4.2	0.42	1.59	3.95	4.28	-
EUR Institutional Class Founder Pooled	IE00BF2CW578	EUR	14/06/2019	107.53	-	4.2	0.42	1.59	3.95	4.28	-
EUR Retail Class Distributing Pooled Shares	IE00BG1TKN01	EUR	14/06/2019	102.31	-	3.61	0.33	1.3	3.34	-	-
EUR Retail Class Pooled	IE00BF2CWK26	EUR	14/06/2019	105.3	-	3.56	0.33	1.3	3.28	3.13	-
GBP Institutional Class A	IE00BF2CQQ69	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BF2CVY96	GBP	14/06/2019	108.02	-	4.45	0.47	1.77	4.27	4.9	-
GBP Institutional Class B	IE00BF2CWB35	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Distributing Pooled Shares	IE00BG1TKK79	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BF2CWG89	GBP	14/06/2019	105.83	-	4.22	0.43	1.69	4.02	4.36	-
GBP Institutional Class E	IE00BDHSLV52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BF2CW248	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BF2CW685	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BF2CWL33	GBP	14/06/2019	104.15	-	4.06	0.41	1.56	3.85	4.2	-
USD Institutional Class A	IE00BF2CVW72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BF2CW024	USD	14/06/2019	111.25	-	5.1	0.58	2.14	5.02	6.43	-
USD Institutional Class B	IE00BF2CWD58	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled Shares	IE00BG1TKM93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BF2CWJ11	USD	14/06/2019	110.87	-	4.73	0.55	2	4.65	5.9	-
USD Institutional Class E	IE00BDHSLX76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BF2CW461	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BF2CW800	USD	14/06/2019	109.94	-	5.35	0.62	2.27	5.28	6.89	-
USD Retail Class Pooled	IE00BF2CWN56	USD	14/06/2019	110	-	4.65	0.52	1.91	4.55	5.61	-

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	14/06/2019	103.28	-	-	0.47	1.71	-	-	-

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	*	*	*	*	*	*	*	*	*	*

Conquest STAR 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	IE00BDRHP981	USD	14/06/2019	48.15	-	-47.35	-7.51	-20.26	-45.53	-49.03	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYXLJD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYXLJS87	CHF	14/06/2019	45.19	-	-48.15	-7.72	-20.94	-46.47	-50.6	-
CHF Institutional Class Founder Pooled	IE00BDRHPB04	CHF	14/06/2019	45.12	-	-48.13	-7.72	-20.96	-46.45	-50.56	-
CHF Institutional Class Pooled	IE00BYXLJJ96	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYXLJN33	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYXLJ998	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYXLJP56	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BDRHP767	EUR	14/06/2019	46.3	-	-47.37	-7.69	-20.88	-45.64	-49.7	-
EUR Institutional Class Pooled	IE00BYXLJF58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYXLJK02	EUR	14/06/2019	44.97	-	-48.2	-7.75	-21.04	-46.51	-50.7	-
GBP Institutional Class	IE00BYXLJB11	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYXLJQ63	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BDRHP874	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BYXLJG65	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYXLJL19	GBP	14/06/2019	45.91	-	-47.91	-7.7	-20.9	-46.19	-50.1	-
USD Institutional Class	IE00BYXLJC28	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BYXLJR70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYXLJH72	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BYXLJM26	*	*	*	*	*	*	*	*	*	*

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	14/06/2019	96.23	-	1.24	-6.57	-5.62	-0.87	-	-

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 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	14/06/2019	95.77	-	0.93	-6.72	-5.85	-1.22	-	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	14/06/2019	95.16	-	-	-6.61	-5.69	-	-	-
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	14/06/2019	101.93	-	6.26	3.6	10.73	8.66	0.58	-

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	14/06/2019	106.55	-	4.55	3.32	9.77	6.69	-	-
GBP Institutional Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BF2X0B24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	06/06/2019	103.13	-	-	0.04	-	-	-	-
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	14/06/2019	114.39	-	3.93	2.21	3.96	5.05	8.83	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BF2X9602	CHF	14/06/2019	105.11	-	2.22	1.96	3.06	3.1	-	-
CHF Institutional Class A Pooled Shares	IE00BG1TTW27	CHF	14/06/2019	104.01	-	-	1.73	2.68	-	-	-
CHF Institutional Class A Shares	IE00BH43NS28	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class C Shares	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BF2X9B58	CHF	14/06/2019	103.73	-	1.89	1.9	2.87	2.73	4.15	-
EUR Institutional Class	IE00BF2X8Z28	EUR	14/06/2019	108.56	-	2.42	1.97	3.14	3.33	5.44	-
EUR Institutional Class A Pooled Shares	IE00BG1TTV10	EUR	14/06/2019	104.27	-	2.08	1.7	2.77	2.84	5.09	-
EUR Institutional Class A Shares	IE00BH43NR11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class C Shares	IE00BH43NW63	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BF2X9933	EUR	14/06/2019	106.81	-	2.08	1.91	2.96	2.96	-	-
GBP Institutional Class	IE00BF2X9826	GBP	14/06/2019	107	-	3.02	2.06	3.43	4.03	6.77	-
GBP Institutional Class A Pooled Shares	IE00BG1TTY41	GBP	14/06/2019	107.65	-	2.77	1.74	3	3.59	-	-
GBP Institutional Class A Shares	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Shares	IE00BH43NQ04	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BF2X9D72	GBP	14/06/2019	104.86	-	-	2	3.25	-	-	-
USD Institutional Class A Pooled Shares	IE00BG1TTX34	USD	14/06/2019	108.74	-	3.34	1.85	3.41	4.27	-	-
USD Institutional Class A Shares	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Shares	IE00BF1B7611	USD	14/06/2019	10999	-	3.93	2.21	3.96	5.05	-	-
USD Institutional Class C Shares	IE00BH43NP96	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BF2X9C65	USD	14/06/2019	105.61	-	-	2.15	3.77	-	-	-

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	14/06/2019	101.82	-	-	0.54	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	14/06/2019	100.44	-	-	0.45	-	-	-	-
CHF Institutional Class C	IE00BJCWT098	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BJCWSW40	CHF	14/06/2019	101.49	-	-	0.5	-	-	-	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	14/06/2019	100.67	-	-	0.48	-	-	-	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	14/06/2019	100.49	-	-	-	-	-	-	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	14/06/2019	100.03	-	-	-	-	-	-	-
EUR Institutional Class C	IE00BJCWSY63	EUR	14/06/2019	100.44	-	-	-	-	-	-	-
EUR Institutional Class E	IE00BJCWTL00	EUR	14/06/2019	100.57	-	-	-	-	-	-	-
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	14/06/2019	101.82	-	-	0.54	-	-	-	-
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 Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	14/06/2019	102.06	-	-	0.66	-	-	-	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	14/06/2019	101	-	-	0.7	-	-	-	-
USD Institutional Class A Pooled	IE00BJCWT544	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class C	IE00BJCWT106	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	14/06/2019	102.55	-	-	0.79	-	-	-	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	*	*	*	*	*	*	*	*	*	*

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	14/06/2019	106.51	-	-	2.45	5.34	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BLWDTY00	CHF	14/06/2019	103.45	-	-	2.01	-	-	-	-
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	14/06/2019	121.26	-	2.51	0.77	-3.85	2.13	-13.42	-

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	14/06/2019	156.24	-	8.92	1.4	7.36	11.16	4.19	6.5

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	14/06/2019	100.33	-	7.9	1.62	7.12	9.92	1.46	-0.7
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	14/06/2019	102.64	-	7.89	1.62	7.11	9.91	1.44	-0.65
CHF Institutional Class B	IE00B6R2TH07	CHF	14/06/2019	150.45	-	7.95	1.63	7.15	9.98	1.55	-0.29
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	14/06/2019	103.08	-	8.05	1.63	7.15	10.09	1.54	-
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	14/06/2019	154.37	-	7.57	1.56	6.93	9.56	0.7	-2.69
CHF Retail Class Pooled	IE00BWVFLM65	CHF	14/06/2019	84.01	-	7.55	1.56	6.92	9.53	0.66	-
EUR Institutional Class A	IE00B6R2T693	EUR	14/06/2019	155.66	-	8.09	1.62	7.18	10.15	1.87	0.52
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	14/06/2019	102.47	-	8.12	1.63	7.21	10.19	1.88	-0.82
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	14/06/2019	101.69	-	8.14	1.62	7.21	10.2	1.98	0.04
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class D Shares	IE00BD5JR347	EUR	14/06/2019	101.54	-	7.98	1.47	7.06	10.05	-	-
EUR Retail Class	IE00B6R2T818	EUR	14/06/2019	131.47	-	7.8	1.58	7.01	9.82	1.15	-1.36
EUR Retail Class Pooled	IE00BWVFLK42	EUR	14/06/2019	98.36	-	7.75	1.58	7.01	9.78	1.09	-3.23
GBP Institutional Class A	IE00B6R2T925	GBP	14/06/2019	112.89	-	8.78	1.72	7.53	10.91	3.12	3.33
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	14/06/2019	104.24	-	8.01	1.3	6.78	10.13	2.43	-
GBP Institutional Class B	IE00B6R2TB45	GBP	14/06/2019	139.85	-	8.82	1.73	7.55	10.96	3.22	3.82
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	14/06/2019	103.12	-	8.35	1.39	7.08	10.47	2.81	2.53
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	14/06/2019	106.8	-	-	1.31	5.67	-	-	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	14/06/2019	110.35	-	8.42	1.66	7.33	10.52	2.36	1.8
GBP Retail Pooled Class	IE00B6R2TF82	GBP	14/06/2019	97.18	-	7.74	1.26	6.69	9.82	1.72	-
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	14/06/2019	109.52	-	8.81	1.4	7.25	11.05	4.09	-
USD Institutional Class B	IE00B6R2TL43	USD	14/06/2019	109.92	-	9.08	1.5	7.49	11.32	4.4	7.18
USD Institutional Class B Pooled	IE00BWVFLN72	USD	14/06/2019	111.79	-	9.1	1.5	7.51	11.34	4.42	-
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	14/06/2019	106.81	-	-	1.41	5.95	-	-	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	14/06/2019	106.73	-	6.93	1.36	5.84	9.1	-	-
USD Retail Class Pooled	IE00BWVFLP96	USD	14/06/2019	104.92	-	8.08	1.36	6.7	10.27	2.96	2.54

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	14/06/2019	99.93	-	12.38	-0.28	4.42	11.4	-6.48	-

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	14/06/2019	99.41	-	12.37	-0.28	4.41	11.4	-6.88	-
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	14/06/2019	101.64	-	6.67	0.86	2.35	6.77	-	-

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	14/06/2019	102.77	-	6.45	0.82	2.22	6.51	-	-
EUR Class A Pooled	IE00BD93F493	EUR	14/06/2019	101.58	-	6.57	0.84	2.29	6.66	-	-
EUR Class A1 Pooled Shares	IE00BD93F832	*	*	*	*	*	*	*	*	*	*
EUR Class A3 Pooled Shares	IE00BD93FJ48	EUR	14/06/2019	102.85	-	6.55	0.84	2.29	6.64	-	-
GBP Class B Pooled Shares	IE00BD93F501	*	*	*	*	*	*	*	*	*	*
GBP Class B1 Pooled Shares	IE00BD93F949	*	*	*	*	*	*	*	*	*	*
GBP Class B2 Pooled Shares	IE00BD93FF00	GBP	14/06/2019	102.65	-	7.13	0.94	2.64	7.31	-	-
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	14/06/2019	104.16	-	7.87	1.07	3.04	8.14	-	-
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	14/06/2019	116.13	-	-8.45	-1.64	-0.92	-7.99	-13.77	-2.5

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	14/06/2019	124.72	-	-8.79	-1.67	-1.09	-8.29	-	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	14/06/2019	110.06	-	-9	-1.71	-1.21	-8.51	-15.92	-5.93
GBP Class M Shares	IE00BFX0Y657	GBP	14/06/2019	129.73	-	-8.24	-1.61	-0.81	-7.68	-14.83	-0.61
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	14/06/2019	120.64	-	-7.76	-1.51	-0.45	-7.21	-12.43	1.01

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	14/06/2019	102.52	-	9.76	0.91	3.61	8.95	3.32	-

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	14/06/2019	95.44	-	8.26	0.68	2.8	7.26	0.45	-
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	14/06/2019	97.47	-	9.76	0.9	3.61	8.94	3.31	-
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	14/06/2019	101.44	-	9.74	0.89	3.58	8.92	3.29	-
USD Institutional Class Pooled	IE00BYYS1X74	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYYS2F67	*	*	*	*	*	*	*	*	*	*

Highland Flexible Income UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BFZQ1712	USD	14/06/2019	104.94	-	3.61	0.18	1.71	3.31	4.85	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder Class	IE00BFZQ1159	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BFZQ1B54	*	*	*	*	*	*	*	*	*	*
EUR Founder Class	IE00BFZQ0Z24	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BFZQ1597	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFZQ1043	GBP	14/06/2019	103.81	-	2.93	0.06	1.33	2.56	3.7	-
GBP Founder Class Distributing	IE00BFZQ1373	GBP	14/06/2019	100.25	-	1.69	0.07	1.34	1.32	1.3	-
GBP Inst Class Distributing	IE00BFZQ1829	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BFZQ1605	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFZQ1266	*	*	*	*	*	*	*	*	*	*
USD Founder Class Distributing	IE00BFZQ1480	*	*	*	*	*	*	*	*	*	*
USD Inst Class Distributing	IE00BFZQ1936	*	*	*	*	*	*	*	*	*	*

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	14/06/2019	103.9	-	10.64	1.45	1.94	8.77	-	-

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	14/06/2019	102.22	-	9.27	1.2	1.16	7.25	-	-
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	14/06/2019	101	-	-	-	-	-	-	-
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	14/06/2019	1020.68	-	-	1.33	1.55	-	-	-
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	14/06/2019	1065.12	-	-	1.27	1.26	-	-	-
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	14/06/2019	117.45	-	2.32	0.99	1.29	2.45	4.25	14.58

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	14/06/2019	100.98	-	1.15	0.88	0.61	1.15	1.53	-
CHF Institutional Class Pooled Founder	IE00BJJPW133	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYRPG187	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYRPFQ61	EUR	14/06/2019	107.86	-	1.28	0.85	0.65	1.3	1.85	8.04
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	14/06/2019	101.17	-	1.38	0.87	0.75	1.44	-	-
EUR Institutional Class Founder	IE00BYRPG302	EUR	14/06/2019	105.64	-	1.4	0.89	0.73	1.43	2.14	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	14/06/2019	101.24	-	1.24	0.85	0.68	1.26	-	-
EUR Institutional Class Pooled Founder	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	14/06/2019	106.59	-	1.72	0.92	0.96	1.8	2.8	-
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	14/06/2019	116.62	-	2.09	0.96	1.17	2.2	3.9	14.59
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	14/06/2019	101.75	-	1.85	0.92	1.04	1.97	-	-
GBP Institutional Class Founder	IE00BYRPG419	GBP	14/06/2019	107.28	-	1.81	0.94	1	1.9	3.13	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	14/06/2019	101.7	-	1.57	0.92	0.88	1.63	-	-
GBP Institutional Class Pooled Founder	IE00BJJPW026	GBP	14/06/2019	101.11	-	-	0.95	0.97	-	-	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	14/06/2019	102.72	-	2.59	1.04	1.44	2.74	-	-
USD Institutional Class Founder	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	14/06/2019	101.16	-	-	0.99	-	-	-	-
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	14/06/2019	118.32	-	19.46	-1.34	-1.82	15.53	-1.32	20.57

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	14/06/2019	121.5	-	19.92	-1.27	-1.62	16.01	-0.5	23.69
USD Institutional Class B	IE00BYPJQS90	USD	14/06/2019	119.57	-	19.66	-1.31	-1.74	15.73	-0.98	21.8
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	14/06/2019	88.3	-	10.88	-1.76	-2.33	7.74	-0.92	4.38

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	14/06/2019	93.09	-	11.55	-1.65	-2	8.44	0.36	8.57
USD Institutional Class Founder	IE00BXC45837	USD	14/06/2019	95.06	-	11.17	-1.71	-2.18	8.04	-0.38	6.16
USD Institutional Class Pooled	IE00BXC45D83	USD	14/06/2019	98.65	-	-	-1.74	-	-	-	-
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	05/06/2019	91.49	-	3.65	-1.34	-1.18	3.33	8.75	-9

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	05/06/2019	100.77	-	1.28	-1.54	-2.07	-	-	-
EUR Institutional Class	IE00BH3H5S94	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BH3H5T02	EUR	05/06/2019	85.33	-	2.61	-1.45	-1.76	2.11	6.47	-14.21
EUR Retail Pooled Class	IE00BH3H5V24	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BH3H5Y54	GBP	05/06/2019	83.73	-	2.76	-1.41	-1.62	2.29	6.8	-11.97
GBP Institutional Pooled Class	IE00BH3H5X48	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BH3H5W31	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BH3H6314	USD	05/06/2019	93.16	-	3.65	-1.34	-1.18	3.33	8.75	-8.98
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	14/06/2019	114.56	-	3.66	0.15	0.7	3.55	-2.16	15.19

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Class A	IE00BDTYLH74	AUD	14/06/2019	96.56	-	4.26	0.21	0.98	4.18	-	-
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	14/06/2019	114.42	-	3.8	0.17	0.77	3.7	-1.87	15.3
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	14/06/2019	100.52	-	-	-	-	-	-	-

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	14/06/2019	100.54	-	-	-	-	-	-	-
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	14/06/2019	160.2	-	12.06	-1.87	-1.47	9.4	-8.11	56.03

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	14/06/2019	109.11	-	10.21	-2.03	-2.28	7.37	-11.48	-
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	14/06/2019	147.35	-	10.38	-2.1	-2.25	7.53	-11.09	44.5
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	14/06/2019	115.72	-	10.4	-1.96	-2.16	7.58	-11.16	-
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	14/06/2019	142.52	-	10.47	-2.14	-2.23	7.67	-10.82	45.87
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	14/06/2019	143.78	-	11.06	-1.98	-1.92	8.34	-9.77	-
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	14/06/2019	125.16	-	11.8	-1.91	-1.59	9.13	-8.56	-
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	14/06/2019	111.23	-	1.7	2.27	-0.13	1.86	19.27	-
USD Institutional Class A Non-Voting Founder Pooled	IE00BJJKBQ69	USD	14/06/2019	99.15	-	-	2.27	-	-	-	-
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	14/06/2019	100.36	-	-7.58	-0.81	-4.55	-6.76	-9.02	0.35

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	14/06/2019	91.14	-	-7.37	-0.77	-4.43	-6.53	-8.55	-
EUR Institutional Class A Shares	IE00BYWSWD65	EUR	14/06/2019	94.8	-	-7.37	-0.77	-4.43	-6.53	-8.48	-
EUR Institutional Class Pooled	IE00BYYWQD40	EUR	14/06/2019	87.92	-	-7.58	-0.81	-4.55	-6.76	-	-
EUR Retail Class Pooled	IE00BGGK8566	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BFXG8G17	GBP	14/06/2019	89.05	-	-7.08	-0.82	-4.32	-6.17	-	-
GBP Institutional Class A Shares	IE00BFXG8F00	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BGGK8897	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BYX2W159	USD	14/06/2019	90.14	-	-6.31	-0.55	-3.75	-5.29	-	-
USD Institutional Class A Shares	IE00BYX2QD52	USD	14/06/2019	95.54	-	-6.21	-0.53	-3.71	-5.18	-6.2	-
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	14/06/2019	151.78	-	-3.59	-4.8	0.46	-3.47	-21.88	15.97

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	14/06/2019	79.48	-	-4.59	-4.93	-0.21	-4.56	-23.28	-
CHF Retail Class	IE00B3SLGP29	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00B3QLJ113	EUR	14/06/2019	142.16	-	-4.17	-4.88	0.13	-4.12	-22.79	13.42
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	14/06/2019	132.4	-	-4.56	-4.93	-0.05	-4.51	-23.36	11.6
GBP Institutional Class Pooled	IE00B3RTD232	GBP	14/06/2019	143.38	-	-3.59	-4.8	0.46	-3.47	-21.88	14.64
GBP Retail Class	IE00B3YLLZ14	GBP	14/06/2019	147.94	-	-3.92	-4.85	0.28	-3.82	-22.44	13.88
GBP Retail Class Pooled	IE00B4M22S36	GBP	14/06/2019	89.36	-	-3.92	-4.85	0.28	-3.82	-22.44	-
USD Institutional Class	IE00B3QZNH75	USD	14/06/2019	90.64	-	-2.81	-4.67	0.91	-2.59	-20.59	-
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	14/06/2019	143.87	-	-3.15	-4.72	0.71	-2.96	-21.07	18.77

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	14/06/2019	96.79	-	3.36	-1.13	6.31	3.76	-	-

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	14/06/2019	94.8	-	1.81	-1.37	5.41	2.03	-	-
EUR Founder Pooled Class	IE00BFY6PG95	EUR	14/06/2019	95.4	-	1.81	-1.37	5.41	2.02	-	-
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFY6PC57	GBP	14/06/2019	102.36	-	-	-1.02	-	-	-	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	14/06/2019	95.51	-	2.39	-1.28	5.8	2.67	-	-
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	14/06/2019	225.12	-	12.84	-0.13	-1.27	10.7	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	14/06/2019	272.31	-	18.25	2.17	2.51	15.05	-	-
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	14/06/2019	272.99	-	10.76	-1.98	1.02	7.6	-	-
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	14/06/2019	97.74	-	-	0.88	-	-	-	-
USD Class A Pooled Shares	IE00BF41PY22	USD	14/06/2019	219.23	-	12.85	-0.12	-1.26	10.72	-	-
USD Class B Pooled Shares	IE00BF41Q163	*	*	*	*	*	*	*	*	*	*
USD Class D Pooled Shares	IE00BF41Q494	*	*	*	*	*	*	*	*	*	*
USD Class X Pooled Shares	IE00BF41PR54	USD	14/06/2019	95.76	-	-	-0.12	-	-	-	-

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	14/06/2019	101.4	-	-	0.46	1.08	-	-	-

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 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	14/06/2019	100.3	-	-	0.29	0.43	-	-	-
EUR Institutional Class Founder Pooled	IE00BDTYJZ19	EUR	14/06/2019	100.29	-	-	0.29	0.41	-	-	-
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 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	14/06/2019	100.95	-	-	0.43	-	-	-	-
USD Institutional Class B Founder Pooled	IE00BJHZWZ92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BDTYK256	USD	14/06/2019	101.39	-	-	0.46	1.07	-	-	-
USD Institutional Class Pooled	IE00BDTYKB48	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BDTYLB13	*	*	*	*	*	*	*	*	*	*

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