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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	12/09/2019	114.51	-	14.17	0.58	3.69	7.42	8.88	14.47

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	12/09/2019	104.95	-	11.57	0.27	2.69	5.58	5.28	5.1
CHF Institutional Class B	IE00BD3CQF09	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BD3CQK51	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BD3CQY97	CHF	12/09/2019	106.37	-	12.17	0.31	2.91	6.1	5.93	6.67
CHF Institutional Class Founder Pooled	IE00BD3CR248	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	12/09/2019	103.85	-	11.43	0.24	2.59	5.56	5	4.31
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	12/09/2019	107.06	-	11.7	0.32	2.81	5.64	5.51	-
EUR Institutional Class B	IE00BD3CQB60	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BD3CQG16	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	12/09/2019	107.41	-	12.22	0.36	3.04	6.08	6.11	7.57
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	12/09/2019	104.81	-	11.55	0.29	2.7	5.6	5.24	5.11
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	12/09/2019	103.91	-	-	0.4	3.06	-	-	-
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	12/09/2019	107.57	-	12.44	0.38	2.99	6.25	6.44	7.85
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	12/09/2019	113.51	-	13.51	0.53	3.42	6.86	8.17	-
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	12/09/2019	111.3	-	13.03	0.5	3.32	6.65	7.55	11.4

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	12/09/2019	95.68	-	6.25	0.26	6.47	12.89	1.24	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	12/09/2019	103.81	-	3.17	-0.01	5.28	10.46	-	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	12/09/2019	96.27	-	4.12	-	6.2	11.39	-1.85	-
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	12/09/2019	94.3	-	-	-0.04	4.75	-	-	-
EUR Institutional Class	IE00BD08G390	EUR	12/09/2019	93.54	-	4.15	0.02	6.24	11.55	-1.84	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	12/09/2019	98.08	-	4.63	0.06	6.37	11.84	-1.22	-
EUR Institutional Class Pooled	IE00BD08G739	EUR	12/09/2019	97.78	-	3.66	0.02	5.63	10.92	-2.26	-
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	12/09/2019	100.2	-	6.54	0.22	7	13.32	-	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	12/09/2019	98.36	-	4.45	0.22	5.61	11.1	-0.61	-
USD Retail Class Pooled	IE00BD08GQ26	USD	12/09/2019	99.68	-	6.22	0.23	6.92	13.09	0.92	-

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	12/09/2019	124.96	-	4.03	0.32	1.32	3.01	4.79	16.43

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	12/09/2019	100.54	-	1.41	-0.1	0.43	1.14	1.05	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	12/09/2019	107.68	-	1.68	-0.01	0.48	1.32	1.52	-
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	12/09/2019	97.27	-	1.7	-0.01	0.51	1.33	1.49	7.98
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	12/09/2019	112.69	-	1.99	0.02	0.58	1.51	1.93	9.37
EUR Institutional Class X Accumulating	IE00BG1TK073	EUR	12/09/2019	101.54	-	1.78	0.01	0.53	1.4	1.65	-
EUR Institutional Class X Distributing	IE00BG1TK636	EUR	06/09/2019	97.08	-	2.11	0.23	0.76	1.63	1.94	-
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	12/09/2019	100.46	-	-	0.01	-	-	-	-
EUR Institutional Class Y Distributing	IE00BG1TK859	EUR	12/09/2019	100.47	-	-	0.01	-	-	-	-
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	12/09/2019	119.85	-	2.72	0.11	0.82	2.05	2.96	11.75
GBP Institutional Class Distributing	IE00BZ09B194	GBP	12/09/2019	98.04	-	2.73	0.13	0.87	2.09	2.96	-
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	12/09/2019	121.01	-	3.01	0.14	0.92	2.26	3.35	13.04
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	12/09/2019	104.03	-	3.1	0.16	0.99	2.34	3.43	12.97
GBP Institutional Class X Accumulating	IE00BG1TK180	GBP	06/09/2019	103.25	-	2.97	0.35	1.03	2.26	3.25	-
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	12/09/2019	97.77	-	2.71	0.12	0.77	2.04	2.97	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	12/09/2019	100.76	-	-	0.14	-	-	-	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	12/09/2019	98.03	-	2.95	0.13	0.88	2.21	3.22	-
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	12/09/2019	1074.46	-	1.82	0.06	0.56	1.46	1.64	-
SEK Institutional Class Distributing	IE00BDB0ZN77	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Founder Distributing	IE00BDB0ZH18	*	*	*	*	*	*	*	*	*	*
SEK Retail Class Accumulating	IE00BDB10132	SEK	12/09/2019	1085.95	-	1.29	-0.15	0.26	1.03	0.94	6.58
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	12/09/2019	101.81	-	4.01	0.29	1.3	2.98	4.76	-
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	12/09/2019	126.09	-	4.29	0.33	1.39	3.18	5.16	17.72
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	12/09/2019	106.01	-	4.29	0.33	1.39	3.18	5.16	17.72
USD Institutional Class X Accumulating	IE00BG1TK297	USD	06/09/2019	105.87	-	4.3	0.49	1.52	3.24	5.09	-
USD Institutional Class X Distributing	IE00BF4TJM20	USD	12/09/2019	100.22	-	4.11	0.3	1.33	3.05	4.9	-
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	12/09/2019	105.94	-	4.25	0.32	1.38	3.16	5.11	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	12/09/2019	100.53	-	4.25	0.32	1.38	3.16	5.11	-
USD Retail Class Accumulating	IE00BDB15X07	USD	12/09/2019	114.08	-	3.64	0.25	1.17	2.72	4.23	-
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	12/09/2019	101.11	-	-	0.28	-	-	-	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	12/09/2019	101.1	-	-	0.28	1.26	-	-	-

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	12/09/2019	113.36	-	19.37	5.09	2.87	6.15	7.47	11.64

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	CHF	12/09/2019	99.74	-	15.5	5.41	0.22	1.94	3.59	-
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	12/09/2019	107.14	-	19.04	5.06	2.77	5.93	7.05	10.31
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	12/09/2019	161.47	-	18.63	1.39	3.44	10.82	7.4	15.71
GBP Class E	IE00BZ163576	GBP	12/09/2019	116.63	-	19.46	1.48	3.7	11.38	8.48	19.23
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	12/09/2019	113.32	-	14.86	3.58	0.56	3.32	1.14	8.23
USD Class Founder	IE00BQQFVW90	USD	12/09/2019	127.59	-	15.19	3.61	0.66	3.53	1.55	9.54

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	12/09/2019	125.23	-	22.82	1.02	3.69	4.96	4.76	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	12/09/2019	116.81	-	20.04	0.71	2.86	3.23	1.36	-
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	12/09/2019	117.8	-	20.27	0.73	2.94	3.39	1.67	-
EUR Retail Class	IE00BYWM5063	EUR	12/09/2019	116.22	-	19.74	0.73	2.77	3.06	1.05	-
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	12/09/2019	115.02	-	2.43	-0.39	0.35	1.67	0.61	9.84

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	12/09/2019	95.61	-	-0.59	-0.76	-0.67	-0.49	-3.6	-
EUR Institutional Founder Class A	IE00BVVB9898	EUR	12/09/2019	95.56	-	-0.66	-0.77	-0.69	-0.53	-3.66	-
EUR Institutional Pooled Class	IE00BVVB9D45	EUR	12/09/2019	98.2	-	-0.69	-0.77	-0.69	-0.57	-	-
EUR Retail Pooled Class	IE00BVVB9J07	EUR	12/09/2019	94.31	-	-0.97	-0.81	-0.82	-0.76	-4.13	-
GBP Institutional Class	IE00BVVB9567	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A	IE00BVVB9906	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BVVB9F68	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BVVB9K12	GBP	12/09/2019	95.32	-	-0.07	-0.68	-0.48	-0.13	-2.86	-
USD Institutional Class	IE00BVVB9781	USD	24/07/2019	97.19	-	1.99	-	0.48	1.49	-0.2	-
USD Institutional Founder Class A	IE00BVVB9C38	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BVVB9H82	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BVVB9M36	*	*	*	*	*	*	*	*	*	*

Butler Credit Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class B Pooled	IE00BF2CWF72	EUR	12/09/2019	107.96	-	5.59	0.89	1.8	3.3	4.53	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BF2CQR76	CHF	12/09/2019	105.93	-	5.77	0.91	1.83	3.36	4.62	-
CHF Institutional Class A Pooled	IE00BF2CVZ04	CHF	12/09/2019	107.64	-	5.79	0.91	1.83	3.36	4.66	-
CHF Institutional Class B	IE00BF2CWC42	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Distributing Pooled Shares	IE00BG1TKL86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BF2CWH96	CHF	12/09/2019	106.52	-	5.42	0.85	1.7	3.13	4.25	-
CHF Institutional Class E	IE00BDHSLW69	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BF2CW354	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BF2CW792	CHF	12/09/2019	108.82	-	6.09	0.96	1.95	3.59	5.03	-
CHF Retail Class Pooled	IE00BF2CWM40	CHF	12/09/2019	104.22	-	5.23	0.82	1.62	2.98	3.93	-
EUR Institutional Class A	IE00BF2CQP52	EUR	12/09/2019	106.37	-	6.01	0.96	1.94	3.55	4.99	-
EUR Institutional Class A Pooled	IE00BF2CVX89	EUR	12/09/2019	107.58	-	5.98	0.96	1.94	3.55	4.94	-
EUR Institutional Class B	IE00BF2CW917	EUR	12/09/2019	105.58	-	5.67	0.89	1.8	3.3	4.61	-
EUR Institutional Class B Distributing Pooled Shares	IE00BG1TKJ64	EUR	12/09/2019	104.28	-	5.49	0.89	1.8	3.3	4.28	-
EUR Institutional Class E	IE00BDHSLT31	EUR	12/09/2019	111.27	-	7.53	1.2	2.5	4.63	6.8	-
EUR Institutional Class Founder	IE00BF2CW131	EUR	12/09/2019	109.73	-	6.34	1.01	2.06	3.79	5.42	-
EUR Institutional Class Founder Pooled	IE00BF2CW578	EUR	12/09/2019	109.74	-	6.34	1.01	2.06	3.79	5.42	-
EUR Retail Class Distributing Pooled Shares	IE00BG1TKN01	EUR	12/09/2019	104.07	-	5.4	0.87	1.72	3.13	-	-
EUR Retail Class Pooled	IE00BF2CWK26	EUR	12/09/2019	107.11	-	5.34	0.87	1.72	3.13	4.16	-
GBP Institutional Class A	IE00BF2CQQ69	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BF2CVY96	GBP	12/09/2019	110.37	-	6.72	1.03	2.18	4.09	6.02	-
GBP Institutional Class B	IE00BF2CWB35	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Distributing Pooled Shares	IE00BG1TKK79	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BF2CWG89	GBP	12/09/2019	107.98	-	6.33	0.97	2.04	3.87	5.42	-
GBP Institutional Class E	IE00BDHSLV52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BF2CW248	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BF2CW685	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BF2CWL33	GBP	12/09/2019	106.18	-	6.08	0.94	1.95	3.65	5.24	-
USD Institutional Class A	IE00BF2CVW72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BF2CW024	USD	12/09/2019	114.08	-	7.76	1.19	2.55	4.87	7.62	-
USD Institutional Class B	IE00BF2CWD58	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled Shares	IE00BG1TKM93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BF2CWJ11	USD	12/09/2019	113.5	-	7.22	1.12	2.38	4.56	7.03	-
USD Institutional Class E	IE00BDHSLX76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BF2CW461	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BF2CW800	USD	12/09/2019	112.88	-	8.17	1.25	2.69	5.16	8.13	-
USD Retail Class Pooled	IE00BF2CWN56	USD	12/09/2019	112.52	-	7.05	1.09	2.3	4.38	6.74	-

Butler European High Yield Bond UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class Founder Pooled Accumulating	IE00BJVR0W42	EUR	12/09/2019	101.27	-	-	1.44	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Accumulating	IE00BJVR0G83	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Accumulating	IE00BJVR0T13	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled Accumulating	IE00BJVR0Z72	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled Accumulating	IE00BJVR0M44	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled Accumulating	IE00BK4Q1440	CHF	12/09/2019	101.14	-	-	1.35	-	-	-	-
EUR Class E Accumulating Shares	IE00BK4Q1556	EUR	12/09/2019	101.36	-	-	1.48	-	-	-	-
EUR Institutional Class Accumulating	IE00BJVR0D52	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Accumulating	IE00BJVR0P74	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled Distributing	IE00BJVR0X58	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Accumulating	IE00BJVR0J15	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Distributing	IE00BJVR0K20	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled Accumulating	IE00BK4Q1333	EUR	12/09/2019	101.16	-	-	1.38	-	-	-	-
EUR Retail Class Pooled Distributing	IE00BK4Q2G38	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE00BJVR0F76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Accumulating	IE00BJVR0S06	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled Accumulating	IE00BJVR0Y65	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled Accumulating	IE00BJVR0L37	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled Accumulating	IE00BK4Q1B18	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Accumulating	IE00BJVR0H90	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Accumulating	IE00BJVR0V35	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled Accumulating	IE00BJVR1091	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled Accumulating	IE00BJVR0N50	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Accumulating	IE00BK4Q1C25	USD	12/09/2019	101.57	-	-	1.57	-	-	-	-

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	12/09/2019	105.33	-	-	1.01	2.32	4.18	-	-

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

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

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BG08P444	USD	12/09/2019	102.13	-	7.45	4.87	5.28	0.06	-	-

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	12/09/2019	104.47	-	-	-	-	-	-	-
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	12/09/2019	101.33	-	6.79	4.75	4.92	-0.51	-	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	12/09/2019	104.63	-	-	3.72	-	-	-	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	12/09/2019	100.96	-	-	4.86	5.24	-0.03	-	-
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	12/09/2019	105.66	-	10.15	-2.57	5.11	14.64	5.09	-

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	12/09/2019	109.53	-	7.48	-2.83	4.23	12.67	-	-
GBP Institutional Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BF2X0B24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BG1V1113	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BF2X0908	*	*	*	*	*	*	*	*	*	*

Crabel Gemini UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BF2X9719	USD	12/09/2019	120.32	-	9.32	0.78	5.33	9.92	14.82	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BF2X9602	CHF	12/09/2019	109.57	-	6.56	0.46	4.38	7.97	10.59	-
CHF Institutional Class A Pooled Shares	IE00BG1TTW27	CHF	12/09/2019	107.82	-	-	0.46	3.77	6.87	-	-
CHF Institutional Class A Shares	IE00BH43NS28	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class C Shares	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BF2X9B58	CHF	12/09/2019	107.97	-	6.05	0.4	4.21	7.6	9.81	-
EUR Institutional Class	IE00BF2X8Z28	EUR	12/09/2019	113.3	-	6.89	0.5	4.5	8.18	11.12	-
EUR Institutional Class A Pooled Shares	IE00BG1TTV10	EUR	12/09/2019	108.16	-	5.89	0.49	3.85	7.04	9.74	-
EUR Institutional Class A Shares	IE00BH43NR11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class C Shares	IE00BH43NW63	EUR	12/09/2019	103.14	-	-	0.48	-	-	-	-
EUR Retail Class	IE00BF2X9933	EUR	12/09/2019	111.27	-	6.35	0.44	4.31	7.79	10.28	-
GBP Institutional Class	IE00BF2X9826	GBP	12/09/2019	111.96	-	7.8	0.62	4.78	8.79	12.53	-
GBP Institutional Class A Pooled Shares	IE00BG1TTY41	GBP	12/09/2019	111.94	-	6.86	0.57	4.09	7.59	10.98	-
GBP Institutional Class A Shares	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Shares	IE00BH43NQ04	GBP	12/09/2019	102.56	-	-	0.6	-	-	-	-
GBP Retail Class	IE00BF2X9D72	GBP	12/09/2019	109.56	-	-	0.56	4.62	8.42	-	-
USD Institutional Class A Pooled Shares	IE00BG1TTX34	USD	12/09/2019	113.51	-	7.88	0.71	4.51	8.41	12.54	-
USD Institutional Class A Shares	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Shares	IE00BF1B7611	USD	12/09/2019	11569.2	-	9.32	0.78	5.33	9.92	14.82	-
USD Institutional Class C Shares	IE00BH43NP96	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BF2X9C65	USD	12/09/2019	110.88	-	-	0.72	5.13	9.51	-	-

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	11/09/2019	102.64	-	-	-0.58	0.78	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	11/09/2019	99.9	-	-	-0.6	-	-	-	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	11/09/2019	101	-	-	-0.55	0.53	-	-	-
CHF Institutional Class C	IE00BJCWT098	CHF	11/09/2019	99.95	-	-	-0.54	-	-	-	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	11/09/2019	102.15	-	-	-0.61	0.63	-	-	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	11/09/2019	101.41	-	-	-0.48	0.72	-	-	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	11/09/2019	101.15	-	-	-0.56	0.64	-	-	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	11/09/2019	100.71	-	-	-0.5	0.67	-	-	-
EUR Institutional Class C	IE00BJCWSY63	EUR	11/09/2019	101.18	-	-	-0.47	0.73	-	-	-
EUR Institutional Class E	IE00BJCWTL00	EUR	11/09/2019	101.53	-	-	-0.52	0.94	-	-	-
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	11/09/2019	102.64	-	-	-0.58	0.78	-	-	-
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	11/09/2019	99.33	-	-	-0.49	-	-	-	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	11/09/2019	100.03	-	-	-0.46	-	-	-	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	11/09/2019	103.13	-	-	-0.63	1.03	-	-	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	11/09/2019	102.28	-	-	-0.37	1.25	-	-	-
USD Institutional Class A Pooled	IE00BJCWT544	USD	11/09/2019	101.05	-	-	-0.35	-	-	-	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	11/09/2019	100.94	-	-	-0.38	-	-	-	-
USD Institutional Class C	IE00BJCWT106	USD	11/09/2019	99.33	-	-	-	-	-	-	-
USD Institutional Founder Class	IE00BJCWSX56	USD	11/09/2019	103.99	-	-	-0.43	1.37	-	-	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	11/09/2019	99.41	-	-	-	-	-	-	-

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	12/09/2019	105.85	-	-	-4.64	-0.22	5.46	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BLWDTY00	CHF	12/09/2019	101.74	-	-	-4.73	-1.28	-	-	-
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	12/09/2019	118.8	-	0.43	0.77	-2.14	-5.74	-4.93	-

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	12/09/2019	158.99	-	10.84	-2.7	2.28	8.28	5	12.27

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	12/09/2019	101.8	-	9.47	-3.11	2.13	7.68	2.66	4.87
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	12/09/2019	104.02	-	9.34	-2.9	2.02	7.56	2.53	4.81
CHF Institutional Class B	IE00B6R2TH07	CHF	12/09/2019	152.67	-	9.54	-3.22	2.15	7.73	2.76	5.18
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	12/09/2019	104.56	-	9.61	-3.32	2.11	7.69	2.74	-
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	12/09/2019	156.3	-	8.92	-3.67	1.92	7.27	1.89	2.73
CHF Retail Class Pooled	IE00BWVFLM65	CHF	12/09/2019	85.03	-	8.86	-3.93	1.89	7.22	1.82	-
EUR Institutional Class A	IE00B6R2T693	EUR	12/09/2019	158.17	-	9.83	-2.87	2.28	7.92	3.17	6.2
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	12/09/2019	103.76	-	9.48	-2.85	1.93	7.57	2.83	4.4
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	12/09/2019	103.01	-	9.55	-3.04	1.95	7.61	2.92	5.24
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class D Shares	IE00BD5JR347	EUR	12/09/2019	102.79	-	9.32	-2.85	1.74	7.39	2.49	-
EUR Retail Class	IE00B6R2T818	EUR	12/09/2019	133.34	-	9.33	-3.26	2.09	7.53	2.44	4.15
EUR Retail Class Pooled	IE00BWVFLK42	EUR	12/09/2019	99.3	-	8.78	-3.06	1.62	7.03	1.91	1.72
GBP Institutional Class A	IE00B6R2T925	GBP	12/09/2019	114.58	-	10.4	-2.83	2.17	8.15	4.04	8.46
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	12/09/2019	105.76	-	9.59	-2.83	1.97	7.36	3.31	-
GBP Institutional Class B	IE00B6R2TB45	GBP	12/09/2019	142.03	-	10.52	-3.01	2.24	8.25	4.2	9.04
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	12/09/2019	104.76	-	10.07	-3	2.14	7.8	3.78	7.56
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	12/09/2019	108.37	-	-	-2.92	1.99	6.53	-	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	12/09/2019	112.13	-	10.17	-2.87	2.29	8.07	3.6	7.17
GBP Retail Pooled Class	IE00B6R2TF82	GBP	12/09/2019	98.46	-	9.16	-2.88	1.82	7.11	2.67	3.69
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	12/09/2019	111.45	-	10.73	-2.7	2.28	8.18	4.9	-
USD Institutional Class B	IE00B6R2TL43	USD	12/09/2019	112.01	-	11.15	-2.87	2.45	8.56	5.32	12.99
USD Institutional Class B Pooled	IE00BWVFLN72	USD	12/09/2019	113.64	-	10.9	-3.11	2.2	8.32	5.09	-
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	12/09/2019	108.71	-	-	-2.7	2.29	7.1	-	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	12/09/2019	108.46	-	8.67	-2.75	2.13	6.84	-	-
USD Retail Class Pooled	IE00BWVFLP96	USD	12/09/2019	106.2	-	9.4	-3.13	1.73	7.04	3.4	7.69

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	12/09/2019	94.92	-	6.75	-1	-5.03	0.82	-12.1	-

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	12/09/2019	94.43	-	6.74	-1	-5.04	0.81	-12.09	-
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	12/09/2019	103.34	-	8.98	0.53	2.19	4.73	5.02	-

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	12/09/2019	104.79	-	8.54	0.46	1.98	4.38	4.4	-
EUR Class A Pooled	IE00BD93F493	EUR	12/09/2019	103.22	-	8.82	0.51	2.13	4.61	4.78	-
EUR Class A1 Pooled Shares	IE00BD93F832	*	*	*	*	*	*	*	*	*	*
EUR Class A3 Pooled Shares	IE00BD93FJ48	EUR	12/09/2019	105.02	-	8.8	0.51	2.13	4.61	4.76	-
GBP Class B Pooled Shares	IE00BD93F501	*	*	*	*	*	*	*	*	*	*
GBP Class B1 Pooled Shares	IE00BD93F949	*	*	*	*	*	*	*	*	*	*
GBP Class B2 Pooled Shares	IE00BD93FF00	GBP	12/09/2019	104.65	-	9.75	0.6	2.47	5.33	6.13	-
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	12/09/2019	106.57	-	10.9	0.75	2.83	6.13	7.82	-
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	12/09/2019	114.68	-	-9.59	3.83	-0.78	-2.1	-14.38	-1.24

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	12/09/2019	123.04	-	-10.03	3.77	-0.88	-2.38	-15.85	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	12/09/2019	108.43	-	-10.34	3.73	-1	-2.62	-16.27	-4.7
GBP Class M Shares	IE00BFX0Y657	GBP	12/09/2019	128.27	-	-9.27	3.87	-0.65	-1.86	-14.8	0.67
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	12/09/2019	119.67	-	-8.5	3.97	-0.33	-1.17	-12.99	2.69

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	12/09/2019	106.07	-	13.57	1.42	3.48	7.43	6.42	-

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	12/09/2019	98.22	-	11.41	1.25	2.93	5.98	3.57	-
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	12/09/2019	100.29	-	13.57	1.43	3.49	7.43	6.42	-
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	12/09/2019	104.95	-	13.53	1.42	3.48	7.4	6.39	-
USD Institutional Class Pooled	IE00BYYS1X74	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYYS2F67	*	*	*	*	*	*	*	*	*	*

MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class Shares	IE00BZ00Y245	USD	12/09/2019	101.06	-	-	0.91	-	-	-	-

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	12/09/2019	100.56	-	-	0.61	-	-	-	-
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	12/09/2019	100.61	-	-	0.64	-	-	-	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled Shares	IE00BZ00XK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Shares	IE00BZ00XF04	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Pooled Shares	IE00BZ01D973	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Shares	IE00BZ01D866	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled Shares	IE00BZ01DC00	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled Shares	IE00BZ00XM70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	*	*	*	*	*	*	*	*	*	*

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

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Leaders Class Pooled Accumulating	IE00BF99T496	USD	12/09/2019	104.15	-	10.91	1.83	0.08	3.09	-	-

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	12/09/2019	101.84	-	8.87	1.59	-0.54	1.64	-	-
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	12/09/2019	100.87	-	-	1.61	-0.26	-	-	-
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	12/09/2019	1019.3	-	-	1.68	-0.3	2.35	-	-
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	12/09/2019	1060.34	-	-	1.54	-0.62	1.66	-	-
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	12/09/2019	119.32	-	3.94	0.7	1.78	3.03	4.76	11.84

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	12/09/2019	101.9	-	2.06	0.44	1.09	1.63	1.84	-
CHF Institutional Class Pooled Founder	IE00BJJPW133	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYRPG187	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYRPFQ61	EUR	12/09/2019	108.92	-	2.27	0.47	1.17	1.75	2.19	5.34
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	12/09/2019	102.32	-	2.53	0.58	1.31	1.99	-	-
EUR Institutional Class Founder	IE00BYRPG302	EUR	12/09/2019	106.8	-	2.51	0.52	1.29	1.94	2.55	6.43
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	12/09/2019	102.24	-	2.24	0.48	1.17	1.77	2.21	-
EUR Institutional Class Pooled Founder	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	12/09/2019	107.9	-	2.97	0.57	1.42	2.32	3.23	8.02
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	12/09/2019	118.39	-	3.64	0.65	1.71	2.83	4.38	11.57
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	12/09/2019	103.16	-	3.26	0.62	1.57	2.54	-	-
GBP Institutional Class Founder	IE00BYRPG419	GBP	12/09/2019	108.74	-	3.19	0.62	1.56	2.49	3.61	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	12/09/2019	102.95	-	2.81	0.56	1.42	2.22	-	-
GBP Institutional Class Pooled Founder	IE00BJJPW026	GBP	12/09/2019	102.48	-	-	0.62	1.56	2.47	-	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	12/09/2019	104.51	-	4.38	0.8	1.93	3.34	-	-
USD Institutional Class Founder	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	12/09/2019	102.77	-	-	0.7	1.78	-	-	-
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	12/09/2019	126.16	-	27.38	6.93	6.42	5.31	0.48	24.18

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	12/09/2019	129.81	-	28.12	7	6.64	5.74	1.32	27.37
USD Institutional Class B	IE00BYPJQS90	USD	12/09/2019	127.61	-	27.7	6.96	6.52	5.5	0.84	25.45
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	12/09/2019	94.44	-	18.58	5.24	7.09	5.09	3.24	8.63

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	12/09/2019	99.86	-	19.66	5.34	7.43	5.78	4.56	12.99
USD Institutional Class Founder	IE00BXC45837	USD	12/09/2019	101.52	-	18.72	4.99	6.94	5.11	3.5	10.19
USD Institutional Class Pooled	IE00BXC45D83	USD	12/09/2019	104.53	-	-	4.24	6.1	-	-	-
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	04/09/2019	83.31	-	-5.62	-4.13	-7.8	-10.02	-0.37	-5.17

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	04/09/2019	90.94	-	-8.6	-4.4	-8.54	-11.62	-	-
EUR Institutional Class	IE00BH3H5S94	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BH3H5T02	EUR	04/09/2019	77.24	-	-7.12	-4.33	-8.31	-11.07	-2.57	-10.79
EUR Retail Pooled Class	IE00BH3H5V24	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BH3H5Y54	GBP	04/09/2019	75.8	-	-6.97	-4.26	-8.3	-10.93	-2.33	-8.6
GBP Institutional Pooled Class	IE00BH3H5X48	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BH3H5W31	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BH3H6314	USD	04/09/2019	84.83	-	-5.62	-4.13	-7.8	-10.02	-0.37	-5.16
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	12/09/2019	115.32	-	4.35	1.26	0.58	1.45	-3.19	16.11

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Class A	IE00BDTYLH74	AUD	12/09/2019	97.29	-	5.05	1.3	0.68	1.84	-	-
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	12/09/2019	115.27	-	4.57	1.28	0.66	1.61	-2.9	16.43
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	12/09/2019	105.19	-	-	3.45	4.98	-	-	-

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	12/09/2019	105.28	-	-	3.48	5.08	-	-	-
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	12/09/2019	156.77	-	9.66	3.25	-3.07	-2.59	-8.72	43.56

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	12/09/2019	105.83	-	6.89	2.9	-3.95	-4.32	-11.88	-
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	12/09/2019	143.08	-	7.18	2.93	-3.84	-4.17	-11.6	32.52
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	12/09/2019	112.27	-	7.11	2.91	-3.91	-4.17	-11.64	-
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	12/09/2019	138.48	-	7.34	2.97	-3.77	-4.09	-11.38	33.62
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	12/09/2019	140.07	-	8.2	3.09	-3.5	-3.52	-10.36	37.77
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	12/09/2019	122.33	-	9.28	3.21	-3.19	-2.84	-9.26	-
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	12/09/2019	105.76	-	-3.3	0.56	-5.03	-4.55	14.67	-
USD Institutional Class A Non-Voting Founder Pooled	IE00BJJKBQ69	USD	12/09/2019	94.27	-	-	0.56	-5.03	-	-	-
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	12/09/2019	101.48	-	-6.55	-0.48	0.59	-4.02	-11.03	3.32

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	12/09/2019	92.27	-	-6.22	-0.44	0.71	-3.78	-10.69	-
EUR Institutional Class A Shares	IE00BYWSWD65	EUR	12/09/2019	95.98	-	-6.23	-0.44	0.71	-3.78	-10.63	-
EUR Institutional Class Pooled	IE00BYYWQD40	EUR	12/09/2019	88.91	-	-6.55	-0.48	0.6	-4.02	-11.18	-
EUR Retail Class Pooled	IE00BGGK8566	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BFXG8G17	GBP	12/09/2019	90.35	-	-5.72	-0.39	0.93	-3.45	-9.94	-
GBP Institutional Class A Shares	IE00BFXG8F00	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BGGK8897	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BYX2W159	USD	12/09/2019	91.77	-	-4.62	-0.22	1.29	-2.53	-8.43	-
USD Institutional Class A Shares	IE00BYX2QD52	USD	12/09/2019	97.36	-	-4.42	-0.14	1.4	-2.4	-8.24	-
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	12/09/2019	142.89	-	-9.23	-2.69	-6.07	-4.44	-28.49	-4.57

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	12/09/2019	74.52	-	-10.54	-2.86	-6.46	-5.5	-29.82	-
CHF Retail Class	IE00B3SLGP29	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00B3QLJ113	EUR	12/09/2019	133.41	-	-10.08	-2.82	-6.38	-5.08	-29.37	-6.88
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	12/09/2019	124.02	-	-10.61	-2.88	-6.55	-5.43	-29.93	-8.53
GBP Institutional Class Pooled	IE00B3RTD232	GBP	12/09/2019	134.98	-	-9.23	-2.69	-6.07	-4.44	-28.49	-4.84
GBP Retail Class	IE00B3YLLZ14	GBP	12/09/2019	139.02	-	-9.71	-2.75	-6.25	-4.8	-29.02	-6.3
GBP Retail Class Pooled	IE00B4M22S36	GBP	12/09/2019	83.98	-	-9.71	-2.75	-6.25	-4.8	-29.02	-
USD Institutional Class	IE00B3QZNH75	USD	12/09/2019	85.64	-	-8.17	-2.54	-5.72	-3.66	-27.3	-
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	12/09/2019	135.68	-	-8.66	-2.61	-5.9	-4.03	-27.81	-2.39

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	12/09/2019	92.19	-	-1.55	-2.81	-5.24	2.59	-	-

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	12/09/2019	89.68	-	-3.7	-3.07	-5.91	0.98	-	-
EUR Founder Pooled Class	IE00BFY6PG95	EUR	12/09/2019	90.26	-	-3.68	-3.06	-5.9	0.99	-	-
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFY6PC57	GBP	12/09/2019	96.79	-	-	-2.93	-5.83	-	-	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	12/09/2019	90.62	-	-2.84	-2.93	-5.62	1.67	-	-
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	12/09/2019	235.72	-	18.15	5.61	4.25	3.77	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	12/09/2019	290.18	-	26.02	7.13	6.54	9.5	-	-
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	12/09/2019	292.33	-	18.61	3.41	7.26	8.19	-	-
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	12/09/2019	104.58	-	-	3.3	7.18	-	-	-
USD Class A Pooled Shares	IE00BF41PY22	USD	12/09/2019	230.09	-	18.44	5.86	4.49	4.03	-	-
USD Class B Pooled Shares	IE00BF41Q163	*	*	*	*	*	*	*	*	*	*
USD Class D Pooled Shares	IE00BF41Q494	*	*	*	*	*	*	*	*	*	*
USD Class X Pooled Shares	IE00BF41PR54	USD	12/09/2019	100.22	-	-	5.52	4.2	-	-	-

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	12/09/2019	101.9	-	-	0.22	0.57	1.66	-	-

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	12/09/2019	99.99	-	-	-0.06	-	-	-	-
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	12/09/2019	100.17	-	-	0.01	-0.05	0.36	-	-
EUR Institutional Class Founder Pooled	IE00BDTYJZ19	EUR	12/09/2019	100.17	-	-	0.02	-0.04	0.35	-	-
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	12/09/2019	100.2	-	-	0.1	-	-	-	-
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	12/09/2019	101.36	-	-	0.2	0.49	-	-	-
USD Institutional Class B Founder Pooled	IE00BJHZWZ92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BDTYK256	USD	12/09/2019	101.89	-	-	0.22	0.57	1.66	-	-
USD Institutional Class Pooled	IE00BDTYKB48	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BDTYLB13	*	*	*	*	*	*	*	*	*	*

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