Home | MontLake: a leading UCITS platform with active distribution

All our funds

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	12/05/2022	93.74	-	-15.96	-9.13	-11.38	-16.21	-9.51	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	12/05/2022	91.07	-	-16.26	-9.2	-11.65	-16.54	-10.12	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	12/05/2022	90.31	-	-16.27	-9.2	-11.66	-16.58	-10.21	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	12/05/2022	92.1	-	-15.74	-9.09	-11.23	-15.91	-8.84	-
GBP D1 Class Distributing	IE00BMW4T628	*	*	*	*	*	*	*	*	*	*
GBP D2 Class Distributing	IE00BMW4T735	GBP	12/05/2022	86.81	-	-15.96	-9.14	-11.39	-16.26	-9.56	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	12/05/2022	93.07	-	-15.31	-8.82	-10.85	-15.4	-8.16	-
USD B Class	IE00BMW4T511	USD	12/05/2022	91.66	-	-15.54	-8.88	-11.01	-15.71	-8.85	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	12/05/2022	87.56	-	-15.54	-8.88	-11.01	-15.72	-8.85	-
USD D2 Class Distributing	IE00BN7JDN44	USD	12/05/2022	87.56	-	-15.54	-8.88	-11.01	-15.72	-8.85	-

ABR 75/25 Volatility UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class Shares	IE00BLH1SG41	USD	12/05/2022	79.15	-	-24.02	-12.91	-16.43	-23.12	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR K Class Pooled Shares	IE000OFMFWU4	EUR	12/05/2022	76.47	-	-25.03	-13.22	-17.16	-	-	-
GBP C Class Pooled Shares	IE0004CXTKH2	GBP	12/05/2022	75	-	-	-13.13	-16.81	-	-	-
GBP I Class Pooled Shares	IE000LMDIPI8	GBP	12/05/2022	74.88	-	-	-13.16	-16.91	-	-	-
GBP K Class Pooled Shares	IE000UB43QK1	GBP	12/05/2022	76.7	-	-24.76	-13.18	-16.95	-	-	-
USD A Class Pooled Shares	IE00BLH1SH57	USD	12/05/2022	75.3	-	-	-12.93	-16.52	-	-	-
USD A Class Shares	IE00BLH1SJ71	*	*	*	*	*	*	*	*	*	*
USD B Class Pooled Shares	IE00BLH1SK86	USD	12/05/2022	75.29	-	-	-12.94	-16.53	-	-	-
USD B Class Shares	IE00BLH1SL93	*	*	*	*	*	*	*	*	*	*
USD C Class Pooled Shares	IE00BLH1SM01	USD	12/05/2022	78.32	-	-24.11	-12.94	-16.53	-	-	-
USD C Class Shares	IE00BLH1SN18	*	*	*	*	*	*	*	*	*	*
USD D Class Pooled Shares	IE00BLH1SP32	USD	12/05/2022	75.3	-	-	-12.93	-16.52	-	-	-
USD D Class Shares	IE00BLH1SQ49	*	*	*	*	*	*	*	*	*	*
USD E Class Pooled Shares	IE00BLH1SR55	USD	12/05/2022	78.5	-	-24.31	-12.94	-16.53	-23.61	-	-
USD E Class Shares	IE00BLH1SS62	*	*	*	*	*	*	*	*	*	*
USD F Class Pooled Shares	IE00BLH1ST79	USD	12/05/2022	75.3	-	-	-12.93	-16.52	-	-	-
USD F Class Shares	IE00BLH1SV91	*	*	*	*	*	*	*	*	*	*
USD Founder Class Pooled Shares	IE00BLH1SF34	*	*	*	*	*	*	*	*	*	*
USD G Class Pooled Shares	IE00BLH1SW09	USD	12/05/2022	75.18	-	-	-12.96	-16.62	-	-	-
USD G Class Shares	IE00BLH1SX16	*	*	*	*	*	*	*	*	*	*
USD H Class Pooled Shares	IE00BLH1SY23	USD	12/05/2022	75.13	-	-	-12.98	-16.64	-	-	-
USD H Class Shares	IE00BLH1SZ30	*	*	*	*	*	*	*	*	*	*
USD I Class Pooled Shares	IE00BLH1T053	USD	12/05/2022	75.17	-	-	-12.98	-16.63	-	-	-
USD I Class Shares	IE00BLH1T160	*	*	*	*	*	*	*	*	*	*
USD J Class Pooled Shares	IE00BLH1T277	USD	12/05/2022	75.18	-	-	-12.96	-16.62	-	-	-
USD J Class Shares	IE00BLH1T384	*	*	*	*	*	*	*	*	*	*
USD K Class Pooled Shares	IE00BLH1T491	USD	12/05/2022	76.98	-	-24.33	-12.98	-16.64	-24.15	-	-
USD K Class Shares	IE00BLH1T509	*	*	*	*	*	*	*	*	*	*
USD L Class Pooled Shares	IE00BLH1T616	USD	12/05/2022	75.18	-	-	-12.96	-16.62	-	-	-
USD L Class Shares	IE00BLH1T723	*	*	*	*	*	*	*	*	*	*
USD M Class Pooled Shares	IE0003KFMP47	USD	12/05/2022	75.3	-	-	-12.93	-16.52	-	-	-
USD N Class Pooled Shares	IE000IHSHTM8	USD	12/05/2022	75.3	-	-	-12.93	-16.52	-	-	-
USD O Class Pooled Shares	IE000LLAC0A6	USD	12/05/2022	75.3	-	-	-12.93	-16.52	-	-	-
USD P Class Pooled Shares	IE000TA10WV9	USD	12/05/2022	75.3	-	-	-12.93	-16.52	-	-	-
USD Q Class Pooled Shares	IE000CIS6DJ7	USD	12/05/2022	75.18	-	-	-12.96	-16.62	-	-	-
USD R Class Pooled Shares	IE0001L2JRG3	USD	12/05/2022	75.18	-	-	-12.96	-16.62	-	-	-
USD S Class Pooled Shares	IE000WQ3JP90	USD	12/05/2022	75.18	-	-	-12.96	-16.62	-	-	-
USD T Class Pooled Shares	IE000FP5JJ36	USD	12/05/2022	75.18	-	-	-12.96	-16.62	-	-	-

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	12/05/2022	128	-	-5.91	-3.94	-5.97	-7.29	-3.77	17.26

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	12/05/2022	111.39	-	-6.52	-4.17	-6.44	-7.96	-5.04	9.9
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	12/05/2022	107.63	-	-6.43	-4.15	-6.38	-7.94	-4.72	11.46
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	12/05/2022	108.96	-	-6.7	-4.21	-6.55	-8.18	-5.43	8.5
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	12/05/2022	114.21	-	-6.43	-4.12	-6.36	-7.85	-4.83	10.59
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	12/05/2022	116	-	-6.34	-4.1	-6.31	-7.83	-4.52	12.3
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	12/05/2022	110.54	-	-6.6	-4.16	-6.48	-8.07	-5.26	9.19
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	12/05/2022	112.64	-	-6.03	-4.01	-6.07	-7.4	-4.1	-
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	12/05/2022	94.74	-	-5.85	-3.99	-5.91	-7.28	-3.65	-
GBP Institutional Class Pooled	IE00BNTVVJ06	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	12/05/2022	115.28	-	-6.19	-4.05	-6.19	-7.61	-4.61	11.37
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	12/05/2022	124.9	-	-6	-3.96	-6.03	-7.32	-4.11	15.03
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BNTVVL28	USD	12/05/2022	96.5	-	-5.47	-3.92	-5.54	-6.75	-	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	12/05/2022	121.16	-	-6.17	-3.99	-6.15	-7.54	-4.48	13.64

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	12/05/2022	115.97	-	14.58	3.5	15.5	8.56	11.5	29.89

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	12/05/2022	116.64	-	14.96	3.6	15.99	8.38	11.11	23.64
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	12/05/2022	110.79	-	15.58	3.84	16.54	9.12	12.05	27.79
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	12/05/2022	104.06	-	14.25	3.6	15.33	7.56	10.06	-
EUR Institutional Class	IE00BD08G390	EUR	12/05/2022	106.85	-	15.33	3.51	16.35	8.66	11.54	26.87
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	12/05/2022	113.47	-	15.54	3.76	16.49	9.08	12.13	28.7
EUR Institutional Class Pooled	IE00BD08G739	EUR	12/05/2022	110.24	-	14.82	3.52	15.83	8.34	11.09	24.51
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	12/05/2022	113.68	-	14.45	3.5	15.37	8.57	11.34	27.16
USD Retail Class Pooled	IE00BD08GQ26	USD	12/05/2022	114.12	-	14.53	3.47	15.51	8.34	11.09	28.34

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	12/05/2022	121.7	-	-4.73	-1.06	-4	-4.61	-3.14	-0.57

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	12/05/2022	93.33	-	-5.24	-1.28	-4.42	-5.28	-4.25	-6.38
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	12/05/2022	100.67	-	-5.14	-1.23	-4.35	-5.16	-4.02	-5.63
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	12/05/2022	80.36	-	-5.13	-1.23	-4.35	-5.16	-4.02	-5.77
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	12/05/2022	106.17	-	-5.21	-1.14	-4.46	-5.18	-3.85	-4.77
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	12/05/2022	94.72	-	-5.03	-1.21	-4.28	-5.02	-3.74	-
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	12/05/2022	114.84	-	-4.77	-1.09	-4.04	-4.69	-3.22	-2.8
GBP Institutional Class Distributing	IE00BZ09B194	GBP	12/05/2022	83.19	-	-4.8	-1.11	-4.09	-4.73	-3.24	-2.76
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	12/05/2022	116.95	-	-4.66	-1.08	-3.97	-4.54	-2.87	-1.83
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	12/05/2022	87.84	-	-4.65	-1.08	-3.98	-4.53	-2.86	-4.26
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	12/05/2022	83.3	-	-4.74	-1.1	-4.04	-4.65	-3.12	-2.5
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	12/05/2022	97.41	-	-4.68	-1.08	-3.99	-4.56	-2.93	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	12/05/2022	84.04	-	-4.62	-1.08	-3.94	-4.51	-2.87	-1.73
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	12/05/2022	87.85	-	-4.73	-1.06	-4	-4.61	-3.14	-0.59
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	12/05/2022	124.04	-	-4.62	-1.02	-3.92	-4.44	-2.79	0.53
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	12/05/2022	92.4	-	-4.61	-1.04	-3.92	-4.44	-2.79	0.54
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	12/05/2022	104.08	-	-4.63	-1.04	-3.93	-4.47	-2.83	0.39
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	12/05/2022	87.51	-	-4.63	-1.04	-3.93	-4.47	-2.84	0.39
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	12/05/2022	98.06	-	-4.78	-1.07	-4.03	-4.68	-3.29	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	12/05/2022	86.87	-	-4.78	-1.07	-4.03	-4.68	-3.29	-

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	12/05/2022	124.54	-	-7.21	-3.46	-5.37	-3.51	-0.85	15.62

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	12/05/2022	116.46	-	-7.34	-3.49	-5.47	-3.7	-1.24	14.24
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	12/05/2022	167.09	-	-6.02	-1.22	-3.97	-4.02	-2.17	12.37
GBP Class E	IE00BZ163576	GBP	12/05/2022	123.95	-	-5.68	-1.14	-3.73	-3.54	-1.19	15.79
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	12/05/2022	116.28	-	-15.16	-7.36	-13.68	-12.38	-14.83	5.8
USD Class Founder	IE00BQQFVW90	USD	12/05/2022	132.32	-	-15.04	-7.33	-13.6	-12.21	-14.49	7.08

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	12/05/2022	153.8	-	-23.5	-13.44	-12.67	-24.44	-11.74	31.16

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	12/05/2022	136.1	-	-24.25	-13.69	-13.32	-25.3	-13.16	23.06
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	12/05/2022	138.34	-	-24.1	-13.65	-13.22	-25.11	-12.76	24.19
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	12/05/2022	113.07	-	-1.08	-0.42	-0.8	-1.12	-1.93	-1.2

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	12/05/2022	113.8	-	0.67	-0.14	0.39	-0.09	-0.25	-

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	12/05/2022	98.1	-	0.09	-0.38	-0.05	-0.84	-1.49	-
CHF Institutional Class B	IE00BL1NNX85	CHF	12/05/2022	100.14	-	0.38	-0.19	0.15	-0.38	-	-
EUR Institutional Class	IE00BL1NNQ19	EUR	12/05/2022	106.41	-	0.72	-0.12	0.44	-0.08	-0.17	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	EUR	12/05/2022	100.02	-	0.29	-0.21	0.04	-	-	-
EUR Institutional Class B	IE00BL1NNV61	EUR	12/05/2022	99.45	-	0.4	-0.28	0.14	-0.47	-0.77	-
GBP Institutional Class	IE00BL1NNR26	GBP	12/05/2022	107.66	-	0.87	-0.03	0.52	0.24	0.32	-
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	12/05/2022	100.26	-	0.84	-0.06	0.49	0.11	-	-
USD Institutional Class	IE00BL1NNT40	USD	12/05/2022	108.66	-	0.76	-0.08	0.46	0.22	0.36	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	12/05/2022	110.75	-	0.67	-0.13	0.39	-0.09	-0.25	-
USD Institutional Class B	IE00BL1NNY92	USD	12/05/2022	100.02	-	0.85	-0.1	0.51	0.14	0.2	-

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	12/05/2022	11721.2	-	-19.76	-7.86	-14.48	-22.06	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	12/05/2022	11928	-	-20.02	-7.94	-14.68	-22.38	-	-
EUR C Class	IE00BKY81Y09	EUR	12/05/2022	10974.8	-	-19.97	-7.93	-14.65	-22.32	-	-
USD B Class	IE00BKY81T55	USD	12/05/2022	12883.8	-	-19.51	-7.79	-14.24	-21.48	-	-

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	12/05/2022	105.03	-	-8.64	-3.35	-2.2	-7.07	-3.68	-7.73

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	12/05/2022	105.82	-	-8.54	-3.32	-2.13	-6.93	-3.39	-6.9
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	12/05/2022	117.58	-	-21.22	-14.59	-11.53	-20.27	-5.14	-

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	12/05/2022	147.43	-	13.91	-2.56	8.04	15.53	33.43	40.2

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	12/05/2022	137.02	-	13.83	-2.61	8.06	15.27	32.35	-
EUR Institutional Founder A Pooled Class	IE00BMXMV251	EUR	12/05/2022	133.19	-	15.01	-2.67	8.76	16.67	34.5	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	12/05/2022	148.99	-	13.99	-2.54	8.14	15.54	33.48	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	12/05/2022	135.97	-	13.58	-2.61	7.87	14.97	32.16	-
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	12/05/2022	150.82	-	15.35	-2.52	9.01	17.06	36.13	43.64
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	12/05/2022	151.89	-	14.42	-2.35	8.49	16.03	34.25	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	12/05/2022	145.47	-	13.91	-2.56	8.04	15.53	33.25	39.84
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	12/05/2022	144.4	-	20.03	1.44	13.95	13.78	10.15	49.33

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	12/05/2022	120.54	-	-	1.34	13.66	-	-	-
EUR Institutional Class	IE00BF2X0783	EUR	12/05/2022	142.66	-	19.48	1.3	13.52	13.06	8.63	40.65
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	GBP	12/05/2022	100.05	-	-	-	-	-	-	-
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	12/05/2022	133.08	-	19.81	1.4	13.81	13.49	9.6	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	12/05/2022	136.12	-	18.09	1.34	12.63	12.61	9.66	34.12
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	12/05/2022	131.82	-	3.72	0.8	4.03	4.74	6.67	18.16

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	12/05/2022	115.22	-	3.02	0.68	3.3	3.81	5.38	12.97
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	12/05/2022	115.14	-	3.3	0.71	3.72	4.12	5.46	11.95
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	*	*	*	*	*	*	*	*	*	*
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	12/05/2022	111.19	-	3.01	0.64	3.52	3.73	4.61	9.47
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	12/05/2022	109.99	-	3.09	0.68	3.33	3.92	5.64	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	12/05/2022	116.33	-	3.08	0.68	3.32	3.91	5.64	13.76
EUR Founder B Class	IE00BH43NW63	EUR	12/05/2022	108.43	-	3.28	0.7	3.7	4.09	5.41	-
EUR Founder Class	IE00BF2X8Z28	EUR	12/05/2022	119.95	-	3.36	0.71	3.75	4.21	5.67	12.93
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	12/05/2022	106.31	-	3.01	0.66	3.28	3.8	5.4	11.34
EUR Institutional B Class	IE00BKPFDC28	EUR	12/05/2022	103.25	-	3.18	0.68	3.63	3.96	5.02	10.9
EUR Institutional Class	IE00BF2X9933	EUR	12/05/2022	115.44	-	3.08	0.66	3.56	3.83	4.87	10.4
EUR Retail Class	IE00BKPFDH72	EUR	12/05/2022	105.12	-	2.9	0.62	3.44	3.6	4.45	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	12/05/2022	122.34	-	3.36	0.8	3.54	4.24	6.25	15.95
GBP Founder B Class	IE00BH43NQ04	GBP	12/05/2022	110.16	-	3.62	0.83	3.98	4.52	6.18	-
GBP Founder Class	IE00BF2X9826	GBP	12/05/2022	121.05	-	3.71	0.85	4.04	4.65	6.49	15.77
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	12/05/2022	105.56	-	3.28	0.78	3.49	4.14	5.98	14.7
GBP Institutional B Class	IE00BKPFDB11	GBP	12/05/2022	104.83	-	3.44	0.8	3.91	4.32	5.84	13.63
GBP Institutional Class	IE00BF2X9D72	GBP	12/05/2022	116.03	-	3.43	0.78	3.85	4.25	5.65	13.16
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	12/05/2022	124.97	-	3.34	0.72	3.5	4.29	6.37	17.39
USD Founder B Class	IE00BH43NP96	USD	12/05/2022	111.07	-	3.62	0.78	3.96	4.61	6.4	-
USD Founder C Class	IE00BF1B7611	*	*	*	*	*	*	*	*	*	*
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	12/05/2022	105.73	-	3.12	0.71	3.41	4.04	6	17.22
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	12/05/2022	119.07	-	3.44	0.74	3.84	4.35	5.87	15.53
USD Retail Class	IE00BKPFDF58	USD	12/05/2022	104.58	-	3.25	0.7	3.71	4.09	5.35	-

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	12/05/2022	111.3	-	-4.07	-2.91	-4.72	-3.91	-1.17	10.1

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	12/05/2022	105.92	-	-4.2	-2.93	-4.78	-4.13	-1.85	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	12/05/2022	106.33	-	-4.27	-2.94	-4.82	-4.22	-2.06	-
CHF Institutional Class C	IE00BJCWT098	CHF	12/05/2022	106.37	-	-4.18	-2.93	-4.78	-4.07	-1.74	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	12/05/2022	103.57	-	-4.26	-2.94	-4.82	-4.23	-2.06	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	12/05/2022	109.84	-	-4.14	-2.92	-4.8	-4.05	-1.45	8.97
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	CHF	12/05/2022	95.56	-	-4.45	-2.99	-4.94	-	-	-
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	12/05/2022	95.79	-	-4.11	-2.92	-4.68	-3.98	-1.56	8.72
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	12/05/2022	108.05	-	-4.12	-2.92	-4.7	-3.99	-1.57	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	12/05/2022	95.36	-	-4.19	-2.94	-4.74	-4.09	-1.78	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	12/05/2022	106.91	-	-4.19	-2.94	-4.74	-4.09	-1.79	-
EUR Institutional Class C	IE00BJCWSY63	EUR	12/05/2022	108.42	-	-4.1	-2.92	-4.69	-3.93	-1.47	-
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	12/05/2022	103.81	-	-4.15	-2.93	-4.72	-4.04	-1.69	-
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	12/05/2022	96.69	-	-4.07	-2.91	-4.72	-3.91	-1.17	10.1
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	12/05/2022	97.52	-	-3.87	-2.62	-4.37	-3.83	-1.74	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	12/05/2022	99.24	-	-4.09	-2.98	-4.6	-4.05	-1.97	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	12/05/2022	107.86	-	-3.72	-2.79	-4.38	-3.54	-0.79	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	12/05/2022	108.68	-	-3.73	-2.79	-4.38	-3.5	-0.72	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	12/05/2022	98.85	-	-3.69	-2.78	-4.44	-3.46	-0.34	12.32
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	12/05/2022	100.57	-	-3.79	-2.83	-4.44	-3.54	-0.79	13.34
USD Institutional Class A Pooled	IE00BJCWT544	USD	12/05/2022	111.77	-	-3.81	-2.8	-4.46	-3.54	-0.81	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	12/05/2022	111.02	-	-3.91	-2.85	-4.54	-3.62	-1.01	-
USD Institutional Class C	IE00BJCWT106	USD	12/05/2022	110	-	-3.86	-2.83	-4.52	-3.58	-0.8	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	12/05/2022	107.92	-	-3.88	-2.84	-4.52	-3.64	-0.99	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	12/05/2022	117.04	-	-3.86	-2.82	-4.6	-3.57	-0.46	15.32
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	12/05/2022	99.95	-	-3.82	-2.87	-4.56	-3.47	-0.4	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	12/05/2022	108	-	-4.1	-2.88	-4.68	-3.94	-1.56	-

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	12/05/2022	161.55	-	14.46	4.06	12.03	24.35	30.31	-

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	12/05/2022	159.64	-	13.83	3.87	11.53	23.66	29.19	-
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	*	*	*	*	*	*	*	*	*	*

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	12/05/2022	187.1	-	17.79	2.04	10.85	13.85	14.4	21.88

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	12/05/2022	116.72	-	18.85	2.2	10.85	13.66	13.63	18.7
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	12/05/2022	118.97	-	18.64	2.21	10.86	13.65	13.63	18.26
CHF Institutional Class B	IE00B6R2TH07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	12/05/2022	120.97	-	19.57	2.31	11.57	14.68	14.7	19.75
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	12/05/2022	177.25	-	19.65	2.11	10.77	14.29	13.8	17.08
CHF Retail Class Pooled	IE00BWVFLM65	CHF	12/05/2022	95.85	-	18.83	2.13	10.67	13.52	13.03	16.34
EUR Institutional Class A	IE00B6R2T693	EUR	12/05/2022	181.53	-	18.36	2.06	10.7	13.48	13.57	18.99
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	12/05/2022	117.75	-	17.34	2.05	10.7	12.62	12.71	17.26
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	12/05/2022	119.08	-	18.96	2.18	11.43	14.42	14.56	19.48
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	12/05/2022	117.79	-	17.45	2.09	10.78	13.62	13.8	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	12/05/2022	118.27	-	18.32	2.07	10.73	13.53	13.68	18.67
EUR Retail Class	IE00B6R2T818	EUR	12/05/2022	151.14	-	18.86	1.99	10.48	13.55	13.2	17.24
EUR Retail Class Pooled	IE00BWVFLK42	EUR	12/05/2022	112.01	-	18.18	2	10.5	13.1	12.85	16.12
GBP Institutional Class A	IE00B6R2T925	GBP	12/05/2022	134	-	18.5	2.31	11.23	14.14	14.56	21.28
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	12/05/2022	123.47	-	18.2	2.32	11.26	14.16	14.6	20.39
GBP Institutional Class B	IE00B6R2TB45	GBP	12/05/2022	168.34	-	19.55	2.43	11.96	15.1	15.6	23
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	12/05/2022	123.79	-	19.41	2.43	11.95	15.1	15.59	22.14
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	12/05/2022	129.41	-	18.06	2.34	11.28	14.22	14.74	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	12/05/2022	129.35	-	18.66	2.25	11.04	13.78	13.87	19.69
GBP Retail Pooled Class	IE00B6R2TF82	GBP	12/05/2022	112.92	-	18.15	2.21	11.01	13.76	13.86	18.05
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	12/05/2022	130.78	-	17.63	2.04	10.85	13.83	14.39	21.53
USD Institutional Class B	IE00B6R2TL43	USD	12/05/2022	133.49	-	19.01	2.19	11.62	14.86	15.5	23.75
USD Institutional Class B Pooled	IE00BWVFLN72	USD	12/05/2022	135.42	-	19.04	2.19	11.62	14.85	15.48	23.44
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	12/05/2022	127.47	-	17.67	2.05	10.87	13.9	14.51	21.48
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	12/05/2022	125.7	-	18.05	2	10.69	13.51	13.73	19.81
USD Retail Class Pooled	IE00BWVFLP96	USD	12/05/2022	122.63	-	17.63	2	10.69	13.52	13.73	18.9

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	12/05/2022	107.5	-	-7.97	-7.47	-6.23	-9.64	-11.34	-9.22

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	12/05/2022	114.9	-	-8.12	-7.53	-6.37	-9.78	-11.52	-9.7
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	12/05/2022	99.92	-	-8.29	-7.57	-6.48	-10.01	-11.96	-11.04
GBP Class M Shares	IE00BFX0Y657	GBP	12/05/2022	121.84	-	-7.8	-7.43	-6.12	-9.42	-10.88	-7.86
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	12/05/2022	114.15	-	-7.81	-7.4	-6.07	-9.42	-10.81	-7.04

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 (%)
USD Founder Pooled Class	IE00BKFVXN15	USD	12/05/2022	147.08	-	29.73	5.12	12.3	41.29	-	-

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	12/05/2022	111.9	-	-	4.84	11.32	-	-	-
CHF Retail Pooled Class	IE00BKFVYJ44	CHF	12/05/2022	140.48	-	27.48	4.93	11.35	37.74	-	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	EUR	12/05/2022	118.55	-	-	4.8	11.33	-	-	-
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	12/05/2022	147.15	-	30.04	5.28	12.57	41.42	-	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	EUR	12/05/2022	115.05	-	-	4.76	11.25	-	-	-
EUR Retail Pooled Class	IE00BKFVYG13	EUR	12/05/2022	139.74	-	27.38	4.79	11.34	37.66	-	-
GBP Founder A Class	IE00BKFVXV98	GBP	12/05/2022	155.9	-	35.29	6.01	14.35	49.07	-	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	12/05/2022	147.93	-	30.56	5.52	12.96	42.09	-	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	GBP	12/05/2022	106.76	-	-	4.94	-	-	-	-
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 Institutional Class	IE00BKFVY505	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BKFVY943	USD	12/05/2022	140.29	-	27.49	4.76	11.37	38.05	-	-
USD Retail Pooled Class	IE00BKFVYF06	USD	12/05/2022	139.07	-	27.31	4.73	11.26	37.78	-	-

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	12/05/2022	180.66	-	-1.97	-0.01	-0.78	-2.26	7.59	-

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	12/05/2022	102.62	-	-1.98	-0.07	-0.88	-2.39	-	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BJBY6V60	EUR	12/05/2022	175.28	-	-2.24	-0.07	-0.96	-2.59	6.06	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	12/05/2022	111.34	-	-1.95	-0.09	-0.86	-2.3	6.38	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	12/05/2022	129.14	-	-2.41	-0.11	-1.08	-2.79	7.91	-
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 Institutional Class A	IE00BJBY6X84	USD	12/05/2022	111.53	-	-1.74	-0.03	-0.72	-2.02	6.93	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	12/05/2022	148.26	-	-1.97	0.04	-0.77	-2.2	6.7	-
USD Institutional Class A1	IE00BKSBGH39	USD	12/05/2022	126.99	-	-1.66	0.01	-0.62	-1.83	8.26	-
USD Retail Class Pooled	IE00BJBY7804	USD	12/05/2022	131.29	-	-1.77	-0.05	-0.56	-1.75	9.48	-

Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Founder Class A Accumulating	IE000CNHNE83	GBP	12/05/2022	106.14	-	-	-5.35	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Accumulating	IE00060OSJQ4	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Accumulating (Hedged)	IE0008WNBV76	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing	IE000S9AYBC2	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing (Hedged)	IE000FUHBHR7	*	*	*	*	*	*	*	*	*	*
EUR Class E Accumulating	IE0007JQGFQ2	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Accumulating	IE000Y9LP1V3	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Accumulating (Hedged)	IE0005S02TO8	EUR	12/05/2022	94.56	-	-	-11.5	-4.55	-	-	-
EUR Founder Class A Distributing	IE000GWHISA9	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE000T1D4RX3	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating (Hedged)	IE000CXFPSN8	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing	IE000F3GM7R3	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing (Hedged)	IE000HPRLIW9	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Accumulating	IE000R8D6803	EUR	12/05/2022	95.1	-	-	-7.62	-	-	-	-
GBP Class E Accumulating	IE000CBSXZX5	*	*	*	*	*	*	*	*	*	*
GBP Founder Class A Distributing	IE000GFPAFJ2	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE000PEDFBT9	GBP	12/05/2022	97.55	-	-	-5.39	-2.45	-	-	-
GBP Institutional Class Accumulating (Hedged)	IE00015UCBK9	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE000C6P5R31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing (Hedged)	IE000FCH7ZI6	*	*	*	*	*	*	*	*	*	*
USD Class E Accumulating	IE000QCGWDE7	USD	12/05/2022	95.24	-	-	-11.22	-3.88	-	-	-
USD Founder Class A Accumulating	IE0005XQJFZ2	USD	12/05/2022	95.18	-	-	-11.24	-3.94	-	-	-
USD Founder Class A Distributing	IE000Y62LQO4	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Accumulating	IE0006WL5DA6	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE0004M846D3	USD	12/05/2022	94.65	-	-	-	-	-	-	-
USD Retail Class Accumulating	IE000JNVICH2	USD	12/05/2022	86.74	-	-	-11.33	-	-	-	-

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	12/05/2022	97.72	-	1.33	-0.46	1.49	-0.73	-0.16	-

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	12/05/2022	106.74	-	-4.8	-3.83	-2.69	-5.45	-7.74	-

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	12/05/2022	101.49	-	-5.44	-4.04	-3.16	-6.28	-8.98	-
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	12/05/2022	89.74	-	-5.51	-4.06	-3.23	-6.52	-9.72	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	12/05/2022	101.97	-	-5.32	-4.02	-3.08	-6.17	-8.8	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	12/05/2022	96.92	-	-5.68	-4.1	-3.33	-6.76	-9.99	-
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	12/05/2022	92.29	-	-4.97	-3.87	-2.81	-5.76	-	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	12/05/2022	101.28	-	-5.14	-3.91	-2.93	-5.99	-8.88	-

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	12/05/2022	106.03	-	-21.05	-9.12	-11.91	-20	-8.14	5

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	CHF	12/05/2022	93.64	-	-19.73	-8.94	-11.64	-18.84	-7.31	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	12/05/2022	93.61	-	-19.73	-8.94	-11.65	-18.84	-7.34	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	12/05/2022	93.07	-	-19.93	-9.06	-11.81	-19.07	-7.77	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	12/05/2022	95.18	-	-21.8	-9.38	-12.52	-20.73	-9.44	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	12/05/2022	93.37	-	-19.93	-9.02	-11.82	-19.01	-7.6	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	12/05/2022	93.35	-	-19.93	-9.02	-11.83	-19	-7.62	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	12/05/2022	99.17	-	-21.84	-9.35	-12.59	-20.88	-9.48	-0.51
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	12/05/2022	91.7	-	-	-9.17	-	-	-	-
GBP Core Class Pooled Distributing	IE00BF99SH54	GBP	12/05/2022	91.7	-	-	-9.17	-	-	-	-
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	12/05/2022	99.85	-	-21.48	-9.27	-12.31	-20.54	-8.81	-
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	12/05/2022	95.17	-	-19.21	-8.62	-11.18	-18.23	-6.16	-
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	12/05/2022	1006.12	-	-21.66	-9.36	-12.47	-20.66	-9.14	1.26
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	12/05/2022	937.87	-	-19.82	-8.94	-11.75	-18.85	-7.23	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	12/05/2022	937.95	-	-19.82	-8.94	-11.74	-18.87	-7.22	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	12/05/2022	931.91	-	-20.05	-9.1	-11.96	-19.14	-7.72	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	12/05/2022	1038.09	-	-21.95	-9.37	-12.68	-21.02	-9.57	0.04
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	12/05/2022	94.48	-	-19.64	-9.17	-11.67	-18.64	-6.86	-
USD Core Class Pooled Distributing	IE00BF99SJ78	*	*	*	*	*	*	*	*	*	*
USD Leaders Class Pooled Distributing	IE00BF99T728	USD	12/05/2022	91.99	-	-	-8.96	-	-	-	-

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	12/05/2022	122.54	-	-2.66	-1.89	-2.12	-3.17	-1.2	5.43

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	12/05/2022	108.66	-	-3.09	-2.03	-2.46	-3.72	-2.04	1.61
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	12/05/2022	103.74	-	-2.84	-1.97	-2.29	-3.38	-1.39	3.44
EUR Institutional Class F	IE00BYRPG302	EUR	12/05/2022	107.36	-	-3	-2.01	-2.39	-3.64	-1.75	2.55
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	12/05/2022	96.16	-	-2.88	-1.98	-2.31	-3.58	-	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	12/05/2022	101.85	-	-3.09	-2.03	-2.46	-3.72	-2.06	1.47
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	12/05/2022	109.36	-	-2.72	-1.91	-2.16	-3.29	-1.35	3.57
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	12/05/2022	123.36	-	-2.3	-1.82	-1.88	-2.76	-0.32	6.84
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	12/05/2022	106.25	-	-2.45	-1.85	-1.99	-2.96	-0.71	5.42
GBP Institutional Class F	IE00BYRPG419	GBP	12/05/2022	111.23	-	-2.62	-1.89	-2.1	-3.21	-1.04	4.7
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	12/05/2022	98.7	-	-2.61	-1.9	-2.1	-3.3	-	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	12/05/2022	99.25	-	-2.48	-1.86	-2.01	-3.01	-0.82	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	12/05/2022	104.14	-	-2.71	-1.91	-2.16	-3.29	-1.35	3.38
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	12/05/2022	104.83	-	-2.62	-1.89	-2.1	-3.13	-0.98	4.71
GBP Management Class	IE00BM98VS33	GBP	12/05/2022	97.69	-	-2.19	-1.79	-1.8	-	-	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	12/05/2022	109.04	-	-2.4	-1.83	-1.94	-2.83	-0.56	7.32
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	USD	12/05/2022	97.99	-	-	-1.85	-2	-	-	-
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	12/05/2022	98.5	-	-2.44	-1.84	-1.96	-2.98	-	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	12/05/2022	105.41	-	-2.66	-1.89	-2.12	-3.17	-1.21	5.3
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	USD	12/05/2022	98.46	-	-	-1.77	-	-	-	-
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	12/05/2022	101.63	-	-17.58	-5.41	-5.29	-18.64	-1.9	-

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	12/05/2022	106.77	-	-18.78	-7.6	-6.8	-18.43	-1.12	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	12/05/2022	112.67	-	-18.83	-7.61	-6.83	-18.49	-1.27	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	12/05/2022	101.3	-	-17.63	-5.43	-5.32	-18.7	-2.04	-
GBP Retail Class Shares	IE00BLP46V63	GBP	12/05/2022	101.13	-	-17.66	-5.43	-5.35	-18.75	-2.15	-
USD Institutional Class Shares	IE00BLP46N89	USD	12/05/2022	85.8	-	-	-11.31	-	-	-	-
USD Institutional Founder Class Shares	IE00BLP46J44	USD	12/05/2022	101.28	-	-25.59	-11.3	-14.86	-25.73	-14.59	-
USD Retail Class Shares	IE00BLP46S35	*	*	*	*	*	*	*	*	*	*

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	12/05/2022	202.22	-	-32.51	-16.74	-18.72	-35.49	-18.69	25.16

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	12/05/2022	74.21	-	-32.24	-16.97	-19.27	-35.25	-18.53	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	12/05/2022	126.43	-	-33.2	-16.99	-19.32	-36.1	-20.79	14.61
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	12/05/2022	176.56	-	-33.07	-16.96	-19.21	-36.12	-19.77	18.45
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	12/05/2022	133.86	-	-33.18	-16.96	-19.35	-36.07	-20.65	14.51
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	12/05/2022	171.77	-	-33.06	-16.93	-19.24	-36.08	-19.63	19.11
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	12/05/2022	94.39	-	-32.86	-16.86	-19.02	-35.85	-19.77	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	12/05/2022	175.23	-	-32.8	-16.85	-18.98	-35.87	-19.21	20.64
USD Institutional Class A Pooled Shares	IE00BYZB6C93	USD	12/05/2022	84.49	-	-	-	-	-	-	-
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	12/05/2022	151.37	-	-32.64	-16.77	-18.82	-35.47	-19.75	19.86
USD Institutional Class C Pooled Shares	IE00BYZB6M91	*	*	*	*	*	*	*	*	*	*

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	12/05/2022	972.69	-	-9.28	-4.19	-5.28	-9.54	-4.28	-

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	12/05/2022	978.13	-	-9.23	-4.18	-5.25	-9.48	-4.04	-

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	12/05/2022	82.36	-	-29.42	-15.79	-20.5	-31.72	-19.45	-

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	12/05/2022	93.74	-	-22.75	-12.23	-12.8	-24.72	-6.15	-
EUR Institutional Class Shares	IE00BLF83950	EUR	12/05/2022	94.76	-	-22.85	-12.27	-12.93	-24.63	-6.7	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	12/05/2022	93.76	-	-22.83	-12.25	-12.87	-24.84	-6.43	-
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	12/05/2022	92.33	-	-21.65	-10.16	-11.43	-24.97	-	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	12/05/2022	82.38	-	-21.82	-10.21	-11.56	-25.08	-	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	12/05/2022	90.59	-	-21.73	-10.18	-11.49	-25.08	-7.31	-
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	12/05/2022	82.98	-	-29.26	-15.75	-20.38	-31.51	-19.01	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	12/05/2022	82.51	-	-29.34	-15.77	-20.44	-31.61	-19.3	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	12/05/2022	82.64	-	-29.3	-15.77	-20.41	-31.56	-19.14	-

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	12/05/2022	78.18	-	-14.9	-7.67	-4.32	-23.22	-	-

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	12/05/2022	96.11	-	-	-	-	-	-	-
CHF Institutional Founder Pooled Class	IE00BMQBV746	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BMQBVY13	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BMQBW827	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BMQBW157	EUR	12/05/2022	82.73	-	-15.53	-7.96	-4.83	-	-	-
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	12/05/2022	78.53	-	-14.74	-7.64	-4.2	-23.1	-	-
USD Institutional Founder Pooled Class	IE00BMQBV415	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BMQBVV81	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BMQBW595	USD	12/05/2022	78.17	-	-14.91	-7.67	-4.33	-23.24	-	-

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	12/05/2022	182.74	-	-21.94	-10.1	-17.02	-24.75	-21.4	15.72

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	12/05/2022	169.13	-	-22.28	-10.17	-17.3	-25.21	-22.11	14.22
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	12/05/2022	155.47	-	-22.48	-10.22	-17.45	-25.34	-22.49	12.66
GBP Institutional Class Pooled	IE00B3RTD232	GBP	12/05/2022	169.17	-	-21.94	-10.1	-17.02	-24.75	-21.4	13.4
GBP Retail Class	IE00B3YLLZ14	GBP	12/05/2022	174.84	-	-22.16	-10.15	-17.17	-25.02	-21.94	13.52
GBP Retail Class Pooled	IE00B4M22S36	GBP	12/05/2022	105.63	-	-22.15	-10.15	-17.17	-25.02	-21.94	13.54
USD Institutional Class	IE00B3QZNH75	USD	12/05/2022	111.83	-	-21.81	-10.05	-16.88	-24.54	-21.37	18.78
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	12/05/2022	173.8	-	-22.02	-10.1	-17.02	-24.81	-21.89	16.23

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	12/05/2022	124.38	-	-0.52	-0.25	-10.75	-1.19	0.4	24.39

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	12/05/2022	10352.7	-	-1.01	-0.42	-11.7	-1.67	-	-
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	12/05/2022	117.02	-	-0.77	-0.3	-10.9	-1.43	0.16	26.12
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	GBP	12/05/2022	97.18	-	-	-0.37	-	-	-	-
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	12/05/2022	10465.5	-	-0.26	-0.19	-11.11	-0.82	-	-
USD Founder Pooled Class	IE00BFY6PK32	USD	12/05/2022	100.41	-	-	-0.25	-	-	-	-
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	USD	12/05/2022	105.29	-	-	-0.23	-	-	-	-
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	12/05/2022	302.37	-	-10.87	-9.69	-7.55	-9.43	-1.59	35.62

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	12/05/2022	394.31	-	-2.66	-5.92	1.24	-0.45	14.11	50.7
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	12/05/2022	121.48	-	-2.44	-5.87	1.4	-0.15	14.82	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	12/05/2022	378.17	-	-1.27	-3.7	2.85	-0.78	13.04	40
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	12/05/2022	154.68	-	-1.05	-3.65	3.01	-0.48	13.75	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	12/05/2022	135.84	-	-1.89	-3.98	2.16	-1.34	12.62	44.56
USD Class A Pooled Shares	IE00BF41PY22	USD	12/05/2022	295.14	-	-10.87	-9.69	-7.55	-9.43	-1.59	35.95
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	12/05/2022	128.86	-	-11.56	-9.9	-8.31	-10.08	-2.1	35.89

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	12/05/2022	93.45	-	-16.2	-8.18	-15.74	-17.35	-14.68	-

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	12/05/2022	87.67	-	-	-8.31	-	-	-	-
CHF Institutional Founder Class	IE00BLDGJL56	CHF	12/05/2022	94.75	-	-16.2	-8.25	-15.74	-17.3	-14.43	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	12/05/2022	93.29	-	-16.2	-8.18	-15.74	-17.36	-14.37	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	12/05/2022	92.66	-	-16.35	-8.22	-15.84	-17.55	-15.06	-
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	12/05/2022	81.45	-	-15.58	-8.02	-15.21	-16.96	-13.49	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

The leading independent UCITS platform

All our funds

HEDGEWEEK: ML CAPITAL PARTNERS WITH HIGHLAND FOR CLO UCITS FUND

New Fund Launches: Crabel Advanced Trend UCITS Fund & Crabel Gemini UCITS Fund

New Fund Launch: Advent Global Partners UCITS Fund

New Fund Launch: Butler Credit Opportunities UCITS Fund