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

1OAK Multi Asset 80 UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP B Class	IE00BMW4T404	GBP	05/08/2022	96.78	-	-13.24	4.45	-0.18	-9.3	-11.22	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	05/08/2022	93.68	-	-13.85	4.22	-0.55	-9.92	-12	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	05/08/2022	91.91	-	-13.91	4.21	-0.6	-9.98	-12.07	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	05/08/2022	95.25	-	-12.86	4.51	0.01	-8.98	-10.57	-
GBP D1 Class Distributing	IE00BMW4T628	GBP	05/08/2022	89.65	-	-11.04	4.53	0.03	-8.95	-11.04	-
GBP D2 Class Distributing	IE00BMW4T735	GBP	05/08/2022	88.68	-	-13.26	4.45	-0.21	-9.33	-11.27	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	05/08/2022	96.58	-	-12.12	4.57	0.41	-8.28	-9.63	-
USD B Class	IE00BMW4T511	USD	05/08/2022	94.94	-	-12.51	4.51	0.22	-8.61	-10.31	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	05/08/2022	89.75	-	-12.53	4.51	0.21	-8.63	-10.33	-
USD D2 Class Distributing	IE00BN7JDN44	USD	05/08/2022	89.75	-	-12.53	4.51	0.21	-8.63	-10.33	-

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	08/06/2022	78.44	-	-24.7	-	-3.13	-20.81	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR K Class Pooled Shares	IE000OFMFWU4	EUR	05/08/2022	76.87	-	-24.64	8.89	-1.84	-20.42	-	-
GBP C Class Pooled Shares	IE0004CXTKH2	GBP	05/08/2022	75.63	-	-	9.08	-1.46	-19.79	-	-
GBP I Class Pooled Shares	IE000LMDIPI8	GBP	05/08/2022	75.42	-	-	9.04	-1.57	-19.97	-	-
GBP K Class Pooled Shares	IE000UB43QK1	GBP	05/08/2022	77.29	-	-24.18	9.06	-1.54	-19.98	-	-
USD A Class Pooled Shares	IE00BLH1SH57	USD	05/08/2022	76.34	-	-	9.26	-0.91	-19.08	-	-
USD A Class Shares	IE00BLH1SJ71	*	*	*	*	*	*	*	*	*	*
USD B Class Pooled Shares	IE00BLH1SK86	USD	05/08/2022	76.33	-	-	9.25	-0.91	-19.09	-	-
USD B Class Shares	IE00BLH1SL93	*	*	*	*	*	*	*	*	*	*
USD C Class Pooled Shares	IE00BLH1SM01	USD	05/08/2022	79.41	-	-23.06	9.25	-0.91	-19.09	-	-
USD C Class Shares	IE00BLH1SN18	*	*	*	*	*	*	*	*	*	*
USD D Class Pooled Shares	IE00BLH1SP32	USD	05/08/2022	76.34	-	-	9.26	-0.91	-19.08	-	-
USD D Class Shares	IE00BLH1SQ49	*	*	*	*	*	*	*	*	*	*
USD E Class Pooled Shares	IE00BLH1SR55	USD	05/08/2022	79.59	-	-23.26	9.25	-0.91	-19.09	-	-
USD E Class Shares	IE00BLH1SS62	*	*	*	*	*	*	*	*	*	*
USD F Class Pooled Shares	IE00BLH1ST79	USD	05/08/2022	76.34	-	-	9.26	-0.91	-19.08	-	-
USD F Class Shares	IE00BLH1SV91	*	*	*	*	*	*	*	*	*	*
USD Founder Class Pooled Shares	IE00BLH1SF34	*	*	*	*	*	*	*	*	*	*
USD G Class Pooled Shares	IE00BLH1SW09	USD	05/08/2022	76.13	-	-	9.22	-1.03	-19.27	-	-
USD G Class Shares	IE00BLH1SX16	*	*	*	*	*	*	*	*	*	*
USD H Class Pooled Shares	IE00BLH1SY23	USD	05/08/2022	76.08	-	-	9.21	-1.03	-19.29	-	-
USD H Class Shares	IE00BLH1SZ30	*	*	*	*	*	*	*	*	*	*
USD I Class Pooled Shares	IE00BLH1T053	USD	05/08/2022	76.12	-	-	9.21	-1.03	-19.28	-	-
USD I Class Shares	IE00BLH1T160	*	*	*	*	*	*	*	*	*	*
USD J Class Pooled Shares	IE00BLH1T277	USD	05/08/2022	76.13	-	-	9.22	-1.03	-19.27	-	-
USD J Class Shares	IE00BLH1T384	*	*	*	*	*	*	*	*	*	*
USD K Class Pooled Shares	IE00BLH1T491	USD	05/08/2022	77.96	-	-23.37	9.21	-1.03	-19.29	-	-
USD K Class Shares	IE00BLH1T509	*	*	*	*	*	*	*	*	*	*
USD L Class Pooled Shares	IE00BLH1T616	USD	05/08/2022	76.13	-	-	9.22	-1.03	-19.27	-	-
USD L Class Shares	IE00BLH1T723	*	*	*	*	*	*	*	*	*	*
USD M Class Pooled Shares	IE0003KFMP47	USD	05/08/2022	76.34	-	-	9.26	-0.91	-19.08	-	-
USD N Class Pooled Shares	IE000IHSHTM8	USD	05/08/2022	76.34	-	-	9.26	-0.91	-19.08	-	-
USD O Class Pooled Shares	IE000LLAC0A6	USD	05/08/2022	76.34	-	-	9.26	-0.91	-19.08	-	-
USD P Class Pooled Shares	IE000TA10WV9	USD	05/08/2022	76.34	-	-	9.26	-0.91	-19.08	-	-
USD Q Class Pooled Shares	IE000CIS6DJ7	USD	05/08/2022	76.13	-	-	9.22	-1.03	-19.27	-	-
USD R Class Pooled Shares	IE0001L2JRG3	USD	05/08/2022	76.13	-	-	9.22	-1.03	-19.27	-	-
USD S Class Pooled Shares	IE000WQ3JP90	USD	05/08/2022	76.13	-	-	9.22	-1.03	-19.27	-	-
USD T Class Pooled Shares	IE000FP5JJ36	USD	05/08/2022	76.13	-	-	9.22	-1.03	-19.27	-	-

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	05/08/2022	131.23	-	-3.54	3.12	0.54	-3.36	-2.65	15.32

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	05/08/2022	113.64	-	-4.63	2.9	-0.04	-4.32	-4.19	8.62
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	05/08/2022	109.87	-	-4.48	2.92	0.03	-4.2	-3.92	10.23
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	05/08/2022	111.04	-	-4.92	2.86	-0.16	-4.55	-4.63	7.21
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	05/08/2022	116.42	-	-4.62	2.88	-0.12	-4.32	-4.1	9.13
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	05/08/2022	118.32	-	-4.47	2.9	-0.05	-4.2	-3.84	10.6
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	05/08/2022	112.54	-	-4.91	2.84	-0.25	-4.56	-4.55	7.72
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	05/08/2022	115.18	-	-3.91	3.03	0.25	-3.7	-3.2	11.33
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	25/05/2022	94.75	-	-5.85	-	-1.95	-5.69	-5.01	-
GBP Institutional Class Pooled	IE00BNTVVJ06	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	05/08/2022	117.89	-	-4.07	2.99	0.25	-3.81	-3.51	10.06
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	05/08/2022	127.97	-	-3.69	3.1	0.48	-3.47	-2.93	13.39
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BNTVVL28	USD	05/08/2022	98.98	-	-3.03	3.14	0.6	-2.9	-2.11	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	05/08/2022	123.99	-	-3.97	3.06	0.35	-3.71	-3.37	12

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	05/08/2022	113.42	-	12.06	-1.25	-1.91	11.73	8.27	13.43

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	05/08/2022	113.56	-	11.93	-1.44	-2.33	11.7	7.68	9.34
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	05/08/2022	107.83	-	12.49	-1.48	-2.35	12.2	8.43	11.95
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	05/08/2022	101.22	-	11.13	-1.46	-2.43	10.96	6.69	7.25
EUR Institutional Class	IE00BD08G390	EUR	05/08/2022	104.07	-	12.33	-1.45	-2.3	12.09	8.11	11.23
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	05/08/2022	110.46	-	12.47	-1.51	-2.33	12.17	8.48	12.63
EUR Institutional Class Pooled	IE00BD08G739	EUR	05/08/2022	107.36	-	11.81	-1.46	-2.31	11.57	7.64	9.79
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	05/08/2022	111.17	-	11.94	-1.25	-1.91	11.61	8.26	13.26
USD Retail Class Pooled	IE00BD08GQ26	USD	05/08/2022	111.15	-	11.55	-1.6	-2.32	11.28	7.56	11.75

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	05/08/2022	117.71	-	-7.86	-0.17	-3.2	-7.36	-7.55	-5.44

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	05/08/2022	89.99	-	-8.63	-0.33	-3.56	-8.06	-8.7	-10.49
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	05/08/2022	96.85	-	-8.73	-0.39	-3.76	-8.19	-8.73	-9.99
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	05/08/2022	75.91	-	-8.86	-0.41	-3.87	-8.32	-8.86	-10.26
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	05/08/2022	102.49	-	-8.49	-0.19	-3.43	-7.99	-8.35	-8.95
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	05/08/2022	91.17	-	-8.59	-0.37	-3.71	-8.08	-8.46	-9.15
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	05/08/2022	110.97	-	-7.98	-0.22	-3.3	-7.48	-7.7	-7.22
GBP Institutional Class Distributing	IE00BZ09B194	GBP	05/08/2022	78.99	-	-8.04	-0.24	-3.35	-7.56	-7.76	-7.22
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	05/08/2022	113.08	-	-7.81	-0.2	-3.24	-7.35	-7.39	-6.33
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	05/08/2022	83.45	-	-7.84	-0.22	-3.28	-7.4	-7.42	-8.72
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	05/08/2022	79.1	-	-7.98	-0.24	-3.34	-7.51	-7.66	-6.9
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	05/08/2022	94.18	-	-7.84	-0.2	-3.25	-7.38	-7.44	-6.31
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	05/08/2022	79.83	-	-7.83	-0.22	-3.29	-7.38	-7.42	-6.24
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	05/08/2022	83.56	-	-7.86	-0.17	-3.2	-7.36	-7.55	-5.46
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	05/08/2022	120.1	-	-7.64	-0.17	-3.09	-7.18	-7.19	-4.36
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	05/08/2022	87.95	-	-7.69	-0.15	-3.14	-7.23	-7.24	-4.41
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	05/08/2022	100.71	-	-7.72	-0.16	-3.15	-7.25	-7.29	-4.55
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	05/08/2022	83.28	-	-7.72	-0.16	-3.15	-7.25	-7.29	-4.55
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	05/08/2022	94.81	-	-7.94	-0.18	-3.24	-7.43	-7.69	-5.89
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	05/08/2022	82.6	-	-7.94	-0.18	-3.24	-7.43	-7.69	-5.89

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	05/08/2022	126.78	-	-5.54	0.73	2.41	-2.71	-0.96	16.52

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	05/08/2022	118.44	-	-5.76	0.7	2.31	-2.9	-1.36	15.13
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	05/08/2022	168.22	-	-5.39	0.34	0.66	-2.85	-1.96	5.14
GBP Class E	IE00BZ163576	GBP	05/08/2022	125.08	-	-4.82	0.41	0.91	-2.38	-0.98	8.33
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	05/08/2022	115.46	-	-15.76	0.62	-1.73	-13.56	-14.73	4.49
USD Class Founder	IE00BQQFVW90	USD	05/08/2022	131.5	-	-15.56	0.65	-1.63	-13.4	-14.39	5.75

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	05/08/2022	157.99	-	-21.42	0.99	-2.31	-12.38	-18.79	27.04

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	05/08/2022	138.95	-	-22.67	0.77	-2.98	-13.58	-20.42	19.42
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	05/08/2022	141.17	-	-22.55	0.86	-3.01	-13.53	-20.22	20.33
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	05/08/2022	114.87	-	0.5	0.89	1.32	0.71	-0.13	-0.53

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	05/08/2022	115.78	-	2.43	-0.22	1.39	2.24	2.01	-

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	05/08/2022	99.62	-	1.64	-0.38	1.08	1.57	0.83	-
CHF Institutional Class B	IE00BL1NNX85	CHF	05/08/2022	101.53	-	1.77	-0.36	1.04	1.63	1.24	-
EUR Institutional Class	IE00BL1NNQ19	EUR	05/08/2022	108.03	-	2.25	-0.32	1.2	2.06	1.84	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	EUR	05/08/2022	101.43	-	1.71	-0.37	1.07	1.54	-	-
EUR Institutional Class B	IE00BL1NNV61	EUR	05/08/2022	101.04	-	2	-0.34	1.14	1.83	1.4	-
GBP Institutional Class	IE00BL1NNR26	GBP	05/08/2022	109.61	-	2.7	-0.22	1.49	2.43	2.48	-
GBP Institutional Class A	IE00BFMZN315	GBP	05/08/2022	99.72	-	-	-	-	-	-	-
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	05/08/2022	102.07	-	2.66	-0.24	1.47	2.41	2.34	-
USD Institutional Class	IE00BL1NNT40	USD	05/08/2022	110.69	-	2.65	-0.17	1.55	2.43	2.55	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	05/08/2022	112.66	-	2.42	-0.22	1.39	2.23	1.99	-
USD Institutional Class B	IE00BL1NNY92	USD	05/08/2022	101.85	-	2.69	-0.18	1.5	2.45	2.47	-

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	05/08/2022	11830.2	-	-19.01	0.8	0.62	-13.69	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	05/08/2022	11995.8	-	-19.56	0.65	0.23	-14.23	-	-
EUR C Class	IE00BKY81Y09	EUR	05/08/2022	11041.1	-	-19.49	0.66	0.26	-14.17	-	-
USD B Class	IE00BKY81T55	USD	05/08/2022	13019.1	-	-18.67	0.84	0.76	-13.36	-	-

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	05/08/2022	104.04	-	-9.5	-0.05	-1.96	-3.42	-7.1	-8.94

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	05/08/2022	104.9	-	-9.34	-0.03	-1.89	-3.27	-6.82	-8.11
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	05/08/2022	120.83	-	-19.04	1.31	-0.3	-8.97	-12.62	-

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	05/08/2022	149.45	-	15.47	-0.59	-1.03	12.47	27.06	53.35

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	05/08/2022	98.71	-	-	-0.89	-	-	-	-
EUR Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	05/08/2022	137.65	-	14.35	-0.93	-1.93	11.47	25.4	-
EUR Institutional Founder A Pooled Class	IE00BMXMV251	EUR	08/06/2022	143.91	-	24.27	-	5.35	20.87	37.42	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class B Pooled	IE000Z7YVYB7	EUR	05/08/2022	95.17	-	-	-0.87	-	-	-	-
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	05/08/2022	149.1	-	14.08	-0.88	-2.3	11.13	25.49	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	05/08/2022	137.24	-	14.65	-0.77	-1.47	11.8	25.7	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	GBP	05/08/2022	101.47	-	-	-0.61	-	-	-	-
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	GBP	05/08/2022	101.23	-	-	-	-	-	-	-
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	05/08/2022	153.17	-	17.15	-0.63	-0.98	13.87	29.73	58.22
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	05/08/2022	154.1	-	16.08	-0.6	-0.97	13.03	27.78	52.71
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	05/08/2022	147.16	-	15.23	-0.76	-1.23	12.24	27.04	52.74
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	USD	05/08/2022	95.46	-	-	-0.78	-	-	-	-

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	05/08/2022	143.64	-	19.4	-3.81	-2.84	14.8	15.78	32.46

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	05/08/2022	119.5	-	-	-3.97	-3.21	14.1	-	-
EUR Institutional Class	IE00BF2X0783	EUR	05/08/2022	141.39	-	18.41	-4.01	-3.25	13.92	14.15	25.42
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	GBP	05/08/2022	99.54	-	-	-3.9	-2.84	-	-	-
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	05/08/2022	132.23	-	19.05	-3.85	-2.96	14.52	15.2	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	05/08/2022	135.64	-	17.68	-3.39	-2.43	13.52	14.69	31.52
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	05/08/2022	132.56	-	4.3	-0.28	1.46	5.23	7.52	10.84

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	05/08/2022	115.64	-	3.4	-0.29	1.1	4.29	5.91	7.59
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	05/08/2022	115.35	-	3.48	-0.45	1.06	4.51	6.08	5.55
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	CHF	05/08/2022	100.62	-	-	-0.3	-	-	-	-
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	05/08/2022	111.19	-	3.02	-0.51	0.87	4.12	5.29	3.18
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	05/08/2022	110.42	-	3.49	-0.28	1.13	4.36	6.14	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	05/08/2022	116.7	-	3.41	-0.28	1.06	4.28	6.06	8.28
EUR Founder B Class	IE00BH43NW63	EUR	21/06/2022	109.78	-	4.56	-	2.13	5.6	7.22	6.74
EUR Founder Class	IE00BF2X8Z28	EUR	05/08/2022	120.1	-	3.49	-0.46	1.01	4.5	6.24	6.33
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	05/08/2022	106.67	-	3.36	-0.3	1.07	4.25	5.9	5.24
EUR Institutional B Class	IE00BKPFDC28	EUR	05/08/2022	103.26	-	3.19	-0.5	0.89	4.25	5.72	4.48
EUR Institutional Class	IE00BF2X9933	EUR	05/08/2022	115.38	-	3.03	-0.52	0.82	4.11	5.44	3.95
EUR Retail Class	IE00BKPFDH72	EUR	05/08/2022	104.92	-	2.7	-0.55	0.67	3.83	4.99	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	05/08/2022	123.25	-	4.13	-0.18	1.5	4.94	6.99	10.6
GBP Founder B Class	IE00BH43NQ04	GBP	05/08/2022	110.78	-	4.21	-0.35	1.47	5.19	7.1	8.47
GBP Founder Class	IE00BF2X9826	GBP	05/08/2022	121.71	-	4.28	-0.33	1.45	5.23	7.29	9.19
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	05/08/2022	106.3	-	4.01	-0.2	1.45	4.85	6.73	8.51
GBP Institutional B Class	IE00BKPFDB11	GBP	05/08/2022	105.35	-	3.96	-0.37	1.4	5.05	6.76	7.28
GBP Institutional Class	IE00BF2X9D72	GBP	05/08/2022	116.5	-	3.84	-0.39	1.3	4.88	6.51	6.73
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	05/08/2022	125.84	-	4.06	-0.14	1.43	4.85	7.06	11.51
USD Founder B Class	IE00BH43NP96	USD	05/08/2022	111.62	-	4.15	-0.3	1.4	5.1	7.25	-
USD Founder C Class	IE00BF1B7611	*	*	*	*	*	*	*	*	*	*
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	05/08/2022	106.42	-	3.79	-0.16	1.38	4.6	6.7	10.26
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	05/08/2022	119.53	-	3.84	-0.34	1.27	4.85	6.72	8.38
USD Retail Class	IE00BKPFDF58	USD	05/08/2022	104.87	-	3.53	-0.38	1.14	4.59	6.19	-

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	05/08/2022	103.35	-	-10.93	1.56	-9.07	-11.5	-9.53	0.04

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	05/08/2022	98.42	-	-10.99	1.57	-9.01	-11.5	-9.88	-2.15
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	05/08/2022	98.73	-	-11.12	1.55	-9.07	-11.6	-10.09	-2.86
CHF Institutional Class C	IE00BJCWT098	CHF	05/08/2022	98.82	-	-10.99	1.57	-9.03	-11.52	-9.82	-1.73
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	05/08/2022	96.18	-	-11.09	1.55	-9.06	-11.58	-10.08	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	05/08/2022	102.06	-	-10.93	1.57	-9	-11.51	-9.65	-0.79
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	CHF	05/08/2022	88.62	-	-11.39	1.51	-9.19	-11.81	-	-
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	05/08/2022	86.46	-	-10.98	1.55	-9.1	-11.49	-9.75	-1
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	05/08/2022	100.31	-	-10.99	1.55	-9.1	-11.5	-9.77	-1.46
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	05/08/2022	86.13	-	-11.11	1.53	-9.15	-11.59	-9.96	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	05/08/2022	99.19	-	-11.11	1.53	-9.15	-11.59	-9.97	-2.08
EUR Institutional Class C	IE00BJCWSY63	EUR	05/08/2022	100.65	-	-10.98	1.55	-9.1	-11.49	-9.69	-1.06
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	05/08/2022	96.34	-	-11.06	1.54	-9.13	-11.55	-9.88	-
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	05/08/2022	87.23	-	-10.93	1.56	-9.07	-11.5	-9.53	0.04
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	05/08/2022	87.71	-	-10.92	1.49	-9.01	-11.36	-9.93	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	05/08/2022	91.97	-	-11.12	1.49	-9.27	-11.56	-10.14	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	05/08/2022	100.57	-	-10.23	1.69	-8.66	-10.81	-8.78	0.67
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	05/08/2022	101.3	-	-10.26	1.69	-8.69	-10.84	-8.75	0.75
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	05/08/2022	89.5	-	-10.2	1.7	-8.67	-10.85	-8.55	2.03
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	05/08/2022	91.39	-	-10.2	1.74	-8.56	-10.77	-8.72	3.07
USD Institutional Class A Pooled	IE00BJCWT544	USD	05/08/2022	104.28	-	-10.25	1.74	-8.6	-10.83	-8.75	2.76
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	USD	05/08/2022	95.93	-	-	1.72	-	-	-	-
USD Institutional Class B Pooled	IE00BJCWTF40	USD	05/08/2022	103.51	-	-10.41	1.72	-8.67	-10.96	-8.96	2.08
USD Institutional Class C	IE00BJCWT106	USD	05/08/2022	102.62	-	-10.31	1.74	-8.61	-10.89	-8.78	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	05/08/2022	100.64	-	-10.36	1.73	-8.64	-10.92	-8.94	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	05/08/2022	109.22	-	-10.29	1.74	-8.58	-10.94	-8.61	4.5
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	05/08/2022	90.8	-	-10.21	1.75	-8.54	-10.85	-8.45	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	05/08/2022	100.57	-	-10.7	1.68	-8.78	-11.2	-9.47	-

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	05/08/2022	148.66	-	5.33	-1.87	-7.01	2.12	17.07	-

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	05/08/2022	146.34	-	4.35	-1.95	-7.37	1.26	15.71	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	EUR	05/08/2022	95.03	-	-	-2.37	-	-	-	-
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	05/08/2022	186.04	-	17.13	-1.15	-2.32	10.86	17.02	14.6

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	05/08/2022	115.58	-	17.69	-1.33	-2.7	10.38	17.04	10.69
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	05/08/2022	117.8	-	17.48	-1.33	-2.7	10.39	16.84	10.64
CHF Institutional Class B	IE00B6R2TH07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	05/08/2022	119.81	-	18.42	-1.4	-2.81	11.17	17.9	11.5
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	05/08/2022	175.41	-	18.41	-1.37	-2.78	10.44	17.4	8.76
CHF Retail Class Pooled	IE00BWVFLM65	CHF	05/08/2022	94.81	-	17.53	-1.37	-2.83	10.07	16.53	7.98
EUR Institutional Class A	IE00B6R2T693	EUR	05/08/2022	179.89	-	17.29	-1.36	-2.63	10.31	16.73	11.15
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	05/08/2022	116.63	-	16.23	-1.37	-2.68	10.26	15.48	9.88
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	05/08/2022	117.91	-	17.8	-1.44	-2.83	11.01	17.27	11.73
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	05/08/2022	116.73	-	16.4	-1.36	-2.61	10.42	16.07	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	05/08/2022	117.21	-	17.26	-1.35	-2.61	10.36	16.77	11.47
EUR Retail Class	IE00B6R2T818	EUR	05/08/2022	149.61	-	17.65	-1.39	-2.75	9.97	16.73	9.22
EUR Retail Class Pooled	IE00BWVFLK42	EUR	05/08/2022	110.81	-	16.92	-1.4	-2.8	9.94	16.02	8.85
GBP Institutional Class A	IE00B6R2T925	GBP	05/08/2022	133.3	-	17.88	-1.22	-2.24	11.28	17.62	13.79
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	05/08/2022	122.72	-	17.49	-1.22	-2.32	11.22	17.22	13.48
GBP Institutional Class B	IE00B6R2TB45	GBP	05/08/2022	167.4	-	18.88	-1.3	-2.4	12.02	18.66	15.11
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	05/08/2022	123.1	-	18.75	-1.29	-2.39	12.01	18.48	14.76
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	05/08/2022	128.75	-	17.46	-1.22	-2.23	11.34	17.33	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	05/08/2022	128.5	-	17.88	-1.27	-2.39	10.94	17.24	12.03
GBP Retail Pooled Class	IE00B6R2TF82	GBP	05/08/2022	112.2	-	17.4	-1.26	-2.38	10.93	16.76	11.39
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	05/08/2022	130.06	-	16.98	-1.15	-2.31	10.86	16.89	14.28
USD Institutional Class B	IE00B6R2TL43	USD	05/08/2022	132.72	-	18.32	-1.22	-2.45	11.65	18.25	15.89
USD Institutional Class B Pooled	IE00BWVFLN72	USD	05/08/2022	134.64	-	18.36	-1.22	-2.45	11.65	18.27	15.6
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	05/08/2022	126.79	-	17.03	-1.15	-2.29	10.9	17	14.22
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	05/08/2022	124.84	-	17.24	-1.19	-2.45	10.56	16.76	12.66
USD Retail Class Pooled	IE00BWVFLP96	USD	05/08/2022	121.79	-	16.83	-1.19	-2.45	10.56	16.36	11.8

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	05/08/2022	106.24	-	-9.05	0.06	-3.48	-8.08	-11.63	-3.48

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class M Shares	IE00BFX0Y764	*	*	*	*	*	*	*	*	*	*
CHF Class R Pooled Shares	IE00BFX0YC13	*	*	*	*	*	*	*	*	*	*
EUR Class F Pooled Shares	IE00BFX0YF44	*	*	*	*	*	*	*	*	*	*
EUR Class M Shares	IE00BFX0Y541	EUR	05/08/2022	113.36	-	-9.36	-0.04	-3.67	-8.38	-11.94	-4.06
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	05/08/2022	98.47	-	-9.63	-0.08	-3.79	-8.6	-12.38	-5.48
GBP Class M Shares	IE00BFX0Y657	GBP	05/08/2022	120.55	-	-8.78	0.1	-3.36	-7.85	-11.18	-2.03
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	05/08/2022	113	-	-8.74	0.1	-3.31	-7.77	-11.09	-1.48

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	05/08/2022	142.96	-	26.1	0.57	-2.67	9.71	-	-

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	05/08/2022	108.21	-	-	0.37	-3.16	8.14	-	-
CHF Retail Pooled Class	IE00BKFVYJ44	CHF	05/08/2022	135.69	-	23.14	0.26	-3.26	8.04	-	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	EUR	05/08/2022	114.74	-	-	0.31	-3.06	8.25	-	-
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	05/08/2022	142.38	-	25.82	0.37	-3.02	9.47	-	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	EUR	05/08/2022	111.26	-	-	0.29	-3.16	8.06	-	-
EUR Retail Pooled Class	IE00BKFVYG13	EUR	05/08/2022	135.07	-	23.12	0.26	-3.18	8.11	-	-
GBP Founder A Class	IE00BKFVXV98	GBP	05/08/2022	149.97	-	30.14	0.43	-3.65	10.63	-	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	05/08/2022	143.62	-	26.76	0.45	-2.72	10.21	-	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	GBP	05/08/2022	103.41	-	-	0.52	-3	-	-	-
GBP Retail Pooled Class	IE00BKFVYH20	GBP	05/08/2022	95.11	-	-	0.49	-	-	-	-
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	05/08/2022	136.39	-	23.94	0.49	-2.67	8.78	-	-
USD Retail Pooled Class	IE00BKFVYF06	USD	05/08/2022	135.08	-	23.66	0.46	-2.76	8.57	-	-

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	05/08/2022	167.71	-	-9	-2.48	-7.77	-8.4	-6.8	-

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	05/08/2022	95.16	-	-9.1	-2.51	-7.8	-8.52	-7.41	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BJBY6V60	EUR	05/08/2022	162.44	-	-9.41	-2.54	-7.94	-8.73	-7.63	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	05/08/2022	103.18	-	-9.14	-2.54	-7.89	-8.57	-7.36	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	05/08/2022	119.54	-	-9.67	-2.58	-8.06	-8.95	-7.47	-
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	GBP	05/08/2022	94.5	-	-	-2.43	-	-	-	-
USD Class M Pooled	IE00BJBY7N51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	USD	05/08/2022	105.1	-	-7.4	-1.94	-6.29	-6.88	-5.42	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	05/08/2022	138.35	-	-8.52	-2.31	-7.27	-7.91	-6.49	-
USD Institutional Class A1	IE00BKSBGH39	USD	05/08/2022	119.22	-	-7.68	-2.09	-6.68	-7.17	-5.21	-
USD Retail Class Pooled	IE00BJBY7804	USD	05/08/2022	122.3	-	-8.5	-2.35	-7.4	-7.91	-5.62	-

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	05/08/2022	121.23	-	-	5.79	9.22	-	-	-

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	05/08/2022	105.66	-	-	5.81	5.68	-	-	-
EUR Founder Class A Distributing	IE000GWHISA9	*	*	*	*	*	*	*	*	*	*
EUR Founder Class B Accumulating (Hedged)	IE000DN1HP42	*	*	*	*	*	*	*	*	*	*
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	05/08/2022	109.41	-	-	6.07	10.66	-	-	-
GBP Class E Accumulating	IE000CBSXZX5	*	*	*	*	*	*	*	*	*	*
GBP Founder B Accumulating	IE0007JV4XI4	GBP	05/08/2022	107.04	-	-	5.78	-	-	-	-
GBP Founder Class A Distributing	IE000GFPAFJ2	*	*	*	*	*	*	*	*	*	*
GBP Founder Class B Distributing	IE0002NB8BT1	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE000PEDFBT9	GBP	05/08/2022	111.3	-	-	5.75	9.09	11.3	-	-
GBP Institutional Class Accumulating (Hedged)	IE00015UCBK9	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE000C6P5R31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing (Hedged)	IE000FCH7ZI6	*	*	*	*	*	*	*	*	*	*
USD Class E Accumulating	IE000QCGWDE7	USD	05/08/2022	107.34	-	-	6.1	6.69	-	-	-
USD Founder Class A Accumulating	IE0005XQJFZ2	USD	05/08/2022	107.21	-	-	6.08	6.62	-	-	-
USD Founder Class A Distributing	IE000Y62LQO4	*	*	*	*	*	*	*	*	*	*
USD Founder Class B Accumulating	IE000BDEWMC7	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Accumulating	IE0006WL5DA6	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE0004M846D3	USD	05/08/2022	106.32	-	-	6.04	-	-	-	-
USD Retail Class Accumulating	IE000JNVICH2	USD	05/08/2022	97.43	-	-	5.98	6.29	-	-	-

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	05/08/2022	112.38	-	0.23	3.56	2.76	2.46	-1.93	12.8

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	05/08/2022	106.37	-	-0.89	3.32	2.22	1.5	-3.47	7
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	05/08/2022	93.92	-	-1.11	3.31	2.04	1.27	-4.2	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	05/08/2022	106.85	-	-0.79	3.35	2.17	1.55	-3.37	7.46
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	05/08/2022	101.33	-	-1.4	3.27	1.92	1.04	-4.67	-
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	05/08/2022	97.08	-	-0.04	3.54	2.66	2.24	-	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	05/08/2022	106.41	-	-0.34	3.5	2.53	1.99	-3.12	-

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	05/08/2022	104.65	-	-22.08	2.22	-4.56	-15.05	-15.67	1.69

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	CHF	28/06/2022	89.56	-	-23.23	-	-7.58	-17.17	-17.35	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	28/06/2022	89.52	-	-23.23	-	-7.58	-17.18	-17.38	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	05/08/2022	91.23	-	-21.51	1.93	-5.29	-15.27	-15.65	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	05/08/2022	93.59	-	-23.11	1.98	-4.98	-15.97	-16.97	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	05/08/2022	91.37	-	-21.65	1.94	-5.43	-15.44	-15.64	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	28/06/2022	89.08	-	-23.6	-	-7.78	-17.55	-17.73	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	05/08/2022	97.22	-	-23.38	2	-5.25	-16.31	-17.3	-3.62
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	28/06/2022	87.58	-	-	-	-7.66	-	-	-
GBP Core Class Pooled Distributing	IE00BF99SH54	GBP	05/08/2022	90	-	-	2.1	-5.11	-	-	-
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	05/08/2022	98.15	-	-22.82	2.15	-4.95	-15.77	-16.57	-1.74
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	28/06/2022	90.97	-	-22.77	-	-7.57	-16.77	-16.5	-
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	05/08/2022	987.97	-	-23.07	2.09	-5.15	-16.03	-16.92	-2.06
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	28/06/2022	895.28	-	-23.46	-	-7.77	-17.42	-17.47	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	28/06/2022	895.6	-	-23.44	-	-7.75	-17.4	-17.47	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	05/08/2022	912.74	-	-21.69	1.97	-5.38	-15.48	-15.7	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	05/08/2022	1018.37	-	-23.44	2.02	-5.22	-16.32	-17.37	-3.1
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	05/08/2022	93.1	-	-20.82	2.17	-4.73	-14.68	-14.51	-
USD Core Class Pooled Distributing	IE00BF99SJ78	*	*	*	*	*	*	*	*	*	*
USD Leaders Class Pooled Distributing	IE00BF99T728	USD	28/06/2022	88.22	-	-	-	-7.27	-	-	-

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	05/08/2022	122.89	-	-2.39	0.54	-0.45	-1.29	-2.48	3.55

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	05/08/2022	108.39	-	-3.33	0.33	-1.01	-2.17	-3.7	-0.17
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	05/08/2022	103.66	-	-2.91	0.39	-0.82	-1.82	-3.03	1.71
EUR Institutional Class F	IE00BYRPG302	EUR	05/08/2022	107.16	-	-3.19	0.35	-0.94	-2.05	-3.49	0.7
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	05/08/2022	96.07	-	-2.97	0.38	-0.84	-1.87	-	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	05/08/2022	101.6	-	-3.33	0.33	-1	-2.17	-3.7	-0.3
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	05/08/2022	109.51	-	-2.58	0.47	-0.6	-1.48	-2.75	1.91
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	05/08/2022	123.89	-	-1.88	0.57	-0.29	-0.9	-1.67	5.17
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	05/08/2022	106.59	-	-2.14	0.53	-0.41	-1.12	-2.07	3.81
GBP Institutional Class F	IE00BYRPG419	GBP	05/08/2022	111.44	-	-2.43	0.49	-0.54	-1.36	-2.53	2.95
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	05/08/2022	99.04	-	-2.27	0.55	-0.4	-1.21	-2.35	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	05/08/2022	99.54	-	-2.2	0.52	-0.43	-1.17	-2.19	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	05/08/2022	104.28	-	-2.58	0.47	-0.6	-1.48	-2.75	1.71
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	05/08/2022	104.86	-	-2.6	0.32	-0.7	-1.53	-2.63	2.79
GBP Management Class	IE00BM98VS33	GBP	28/07/2022	97.62	-	-2.26	0.03	-0.78	-1.31	-	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	05/08/2022	109.54	-	-1.95	0.6	-0.26	-0.93	-1.81	5.46
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	USD	05/08/2022	98.39	-	-	0.58	-0.32	-1.05	-	-
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	05/08/2022	98.93	-	-2.01	0.59	-0.28	-0.98	-2.01	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	05/08/2022	105.71	-	-2.39	0.54	-0.45	-1.29	-2.48	3.42
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	USD	05/08/2022	99.08	-	-	0.66	-0.07	-	-	-
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	05/08/2022	109.67	-	-11.06	7.57	5.27	-0.53	-5.74	-

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	05/08/2022	116.35	-	-11.49	7.94	6.95	-0.65	-5.3	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	05/08/2022	122.75	-	-11.57	7.93	6.91	-0.72	-5.44	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	05/08/2022	109.28	-	-11.14	7.56	5.23	-0.6	-5.88	-
GBP Retail Class Shares	IE00BLP46V63	GBP	05/08/2022	109.07	-	-11.2	7.55	5.2	-0.66	-5.99	-
USD Institutional Class Shares	IE00BLP46N89	USD	05/08/2022	91.29	-	-	7.86	2.73	-	-	-
USD Institutional Founder Class Shares	IE00BLP46J44	USD	05/08/2022	107.79	-	-20.81	7.87	2.77	-11.49	-18.01	-
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	05/08/2022	225.15	-	-24.86	9.39	5.13	-11.08	-21.27	46.6

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	05/08/2022	82.12	-	-25.02	9.12	4.38	-12.23	-21.87	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	05/08/2022	139.86	-	-26.1	9.1	4.34	-12.32	-23.14	34.43
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	05/08/2022	195.5	-	-25.89	9.15	4.45	-12.12	-22.64	39.04
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	05/08/2022	147.74	-	-26.26	9.03	4.15	-12.56	-23.24	33.86
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	05/08/2022	189.9	-	-26	9.11	4.33	-12.3	-22.68	39.6
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	05/08/2022	104.65	-	-25.56	9.28	4.67	-11.77	-22.34	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	05/08/2022	194.4	-	-25.45	9.3	4.73	-11.66	-22.04	41.45
USD Institutional Class A Pooled Shares	IE00BYZB6C93	USD	05/08/2022	94.01	-	-	9.37	5.07	-	-	-
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	05/08/2022	168.33	-	-25.09	9.35	5	-11.29	-21.82	40.4
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	05/08/2022	971.11	-	-9.43	2.07	-0.7	-5.73	-8.77	-

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	05/08/2022	976.88	-	-9.34	2.08	-0.66	-5.66	-8.64	-

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	05/08/2022	90.24	-	-22.67	7.09	3.78	-13.97	-22.07	-

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	05/08/2022	105.34	-	-13.18	7.22	8.2	-3.07	-9.3	-
EUR Institutional Class Shares	IE00BLF83950	EUR	05/08/2022	106.34	-	-13.42	7.17	8.04	-3.36	-9.49	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	05/08/2022	105.29	-	-13.34	7.2	8.12	-3.21	-9.58	-
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	05/08/2022	102.7	-	-12.84	6.84	6.46	-3.03	-9.86	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	05/08/2022	91.51	-	-13.15	6.79	6.3	-3.31	-10.27	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	05/08/2022	100.7	-	-12.99	6.81	6.38	-3.17	-10.13	-
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	05/08/2022	91.04	-	-22.39	7.14	3.93	-13.72	-21.6	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	05/08/2022	90.45	-	-22.53	7.11	3.85	-13.85	-21.84	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	05/08/2022	90.61	-	-22.48	7.08	3.84	-13.8	-21.7	-

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	05/08/2022	81.56	-	-11.22	1.22	-1.77	-0.09	-16.68	-

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	05/08/2022	99.85	-	-	1.02	-1.92	-	-	-
CHF Institutional Founder Pooled Class	IE00BMQBV746	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BMQBVY13	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BMQBW827	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BMQBW157	EUR	05/08/2022	85.63	-	-12.57	0.95	-2.62	-1.42	-	-
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	05/08/2022	82.02	-	-10.95	1.25	-1.65	0.16	-16.25	-
USD Institutional Founder Pooled Class	IE00BMQBV415	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BMQBVV81	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BMQBW595	USD	05/08/2022	81.53	-	-11.25	1.2	-1.79	-0.12	-16.71	-

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	05/08/2022	170.8	-	-27.04	2.15	-10.36	-21.87	-29.15	14.89

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	05/08/2022	157.39	-	-27.68	2.01	-10.8	-22.49	-30.04	13.24
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	05/08/2022	144.49	-	-27.95	1.96	-10.93	-22.73	-30.37	11.75
GBP Institutional Class Pooled	IE00B3RTD232	GBP	05/08/2022	158.11	-	-27.04	2.15	-10.36	-21.87	-29.15	12.59
GBP Retail Class	IE00B3YLLZ14	GBP	05/08/2022	163.13	-	-27.37	2.09	-10.53	-22.15	-29.65	12.7
GBP Retail Class Pooled	IE00B4M22S36	GBP	05/08/2022	98.56	-	-27.37	2.09	-10.53	-22.15	-29.65	12.72
USD Institutional Class	IE00B3QZNH75	USD	05/08/2022	104.63	-	-26.84	2.22	-10.24	-21.66	-29.04	17.63
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	05/08/2022	162.34	-	-27.16	2.16	-10.41	-21.94	-29.53	15.11

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	05/08/2022	120.59	-	-3.55	-0.48	-2.8	-12.15	-1.05	20.65

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	05/08/2022	9979.38	-	-4.58	-0.62	-3.39	-13.5	-2	-
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	05/08/2022	113.29	-	-3.92	-0.48	-2.93	-12.41	-1.42	21.07
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	GBP	05/08/2022	93.88	-	-	-0.52	-3.15	-	-	-
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	05/08/2022	10156.3	-	-3.21	-0.4	-2.72	-12.33	-0.32	-
USD Founder Pooled Class	IE00BFY6PK32	USD	05/08/2022	97.44	-	-	-0.4	-2.71	-	-	-
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	USD	05/08/2022	102.71	-	-	-0.34	-2.26	-	-	-
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	05/08/2022	307.87	-	-9.25	4.2	-2.55	-6.12	-3.64	35.05

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	05/08/2022	411.25	-	1.52	4.28	1.46	5.47	11.48	48.81
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	05/08/2022	126.88	-	1.9	4.33	1.62	5.8	12.18	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	05/08/2022	390.41	-	1.92	3.91	-0.18	5.52	10.79	35.91
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	05/08/2022	159.93	-	2.31	3.96	-0.02	5.85	11.49	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	05/08/2022	141	-	1.84	4.11	0.39	5.39	10.89	37.06
USD Class A Pooled Shares	IE00BF41PY22	USD	05/08/2022	300.51	-	-9.25	4.2	-2.55	-6.12	-3.64	35.37
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	05/08/2022	131.86	-	-9.5	4.41	-2.01	-6.42	-3.75	35.94

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	05/08/2022	98.67	-	-11.51	5.1	3.07	-10.44	-11.62	-

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	05/08/2022	92.56	-	-	5.06	3.05	-	-	-
CHF Institutional Founder Class	IE00BLDGJL56	CHF	05/08/2022	100.22	-	-11.36	5.13	3.25	-10.27	-11.26	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	05/08/2022	98.5	-	-11.51	5.1	3.07	-10.44	-11.68	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	05/08/2022	97.72	-	-11.78	5.06	2.95	-10.66	-12.03	-
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	05/08/2022	86.5	-	-10.35	5.3	3.7	-9.34	-10.3	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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