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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	24/02/2020	119	-	1.66	0.69	3.09	4.18	11.81	19.69

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	24/02/2020	107.6	-	1.23	0.49	2.26	2.59	8.28	9.71
CHF Institutional Class Founder	IE00BD3CQY97	CHF	24/02/2020	109.34	-	1.34	0.54	2.46	2.87	9.12	11.52
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	24/02/2020	102.8	-	1.34	0.54	2.46	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	24/02/2020	106.29	-	1.17	0.46	2.16	2.39	8.06	8.86
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	24/02/2020	109.93	-	1.27	0.51	2.34	2.77	8.52	10.74
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	24/02/2020	110.57	-	1.38	0.57	2.55	3.06	9.28	12.44
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	24/02/2020	107.43	-	1.21	0.48	2.24	2.57	8.27	9.85
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	24/02/2020	107.15	-	1.43	0.59	2.6	3.27	-	-
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	24/02/2020	110.71	-	1.35	0.54	2.49	3.07	9.44	12.75
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	24/02/2020	117.59	-	1.53	0.63	2.86	3.83	10.86	17.85
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	24/02/2020	115.1	-	1.47	0.6	2.76	3.62	10.42	16.31

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	25/02/2020	95.13	-	2.88	3.6	1.91	-1.33	12.77	2.66

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	25/02/2020	101.88	-	2.5	3.43	1.23	-2.71	8.74	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	25/02/2020	94.38	-	2.58	3.48	1.32	-3.02	9.56	-
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	25/02/2020	92.31	-	2.42	3.39	1.07	-2.98	-	-
EUR Institutional Class	IE00BD08G390	EUR	25/02/2020	91.61	-	2.56	3.48	1.25	-3.11	9.48	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	25/02/2020	96.25	-	2.63	3.52	1.37	-2.9	10.13	-
EUR Institutional Class Pooled	IE00BD08G739	EUR	25/02/2020	96.04	-	2.56	3.49	1.25	-2.62	9.3	-
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	25/02/2020	99.35	-	2.9	3.65	1.88	-1.59	12.85	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	25/02/2020	97.64	-	2.79	3.55	1.77	-1.47	10.78	-
USD Retail Class Pooled	IE00BD08GQ26	USD	25/02/2020	98.54	-	2.81	3.6	1.75	-1.99	12.29	-1.08

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	25/02/2020	127.5	-	1.32	0.74	1.32	1.98	5.26	15.19

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	25/02/2020	101.19	-	0.88	0.5	0.6	0.33	1.8	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	25/02/2020	108.53	-	0.91	0.5	0.65	0.54	2.15	6.44
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	25/02/2020	95.65	-	0.89	0.5	0.65	0.51	2.14	6.4
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	25/02/2020	113.77	-	0.96	0.53	0.73	0.72	2.53	7.75
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	25/02/2020	101.41	-	0.96	0.53	0.74	0.7	-	-
EUR Institutional Class Y Distributing	IE00BG1TK859	EUR	25/02/2020	99.31	-	0.94	0.53	0.73	0.7	-	-
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	25/02/2020	121.51	-	1.15	0.57	0.99	1.21	3.54	10.2
GBP Institutional Class Distributing	IE00BZ09B194	GBP	25/02/2020	97.07	-	1.12	0.57	0.99	1.25	3.61	10.21
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	25/02/2020	122.89	-	1.21	0.6	1.08	1.4	3.95	11.47
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	25/02/2020	103.18	-	1.19	0.6	1.08	1.43	4.05	11.52
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	25/02/2020	96.9	-	1.14	0.58	1.02	1.29	3.63	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	25/02/2020	102.35	-	1.19	0.6	1.08	1.42	-	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	25/02/2020	97.2	-	1.18	0.6	1.07	1.38	3.9	-
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	25/02/2020	1085.07	-	1.02	0.58	0.8	0.81	2.5	6.7
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	25/02/2020	101.4	-	1.32	0.74	1.32	1.96	5.24	-
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	25/02/2020	128.87	-	1.38	0.78	1.42	2.15	5.64	16.49
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	25/02/2020	105.76	-	1.38	0.78	1.42	2.15	5.64	16.49
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	25/02/2020	108.26	-	1.37	0.77	1.4	2.13	5.58	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	25/02/2020	100.27	-	1.37	0.77	1.4	2.13	5.58	-
USD Retail Class Accumulating	IE00BDB15X07	USD	25/02/2020	116.13	-	1.24	0.7	1.19	1.7	4.7	13.43
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	25/02/2020	103.09	-	1.3	0.73	1.28	1.88	-	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	25/02/2020	100.62	-	1.3	0.73	1.28	1.88	-	-

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	25/02/2020	112.84	-	-1.89	-3.9	-0.15	3.38	7.96	3.93

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	CHF	25/02/2020	96.17	-	-4.29	-4.76	-3.75	0.44	0.36	-
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	25/02/2020	106.45	-	-1.95	-3.93	-0.25	3.17	7.53	2.69
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	25/02/2020	149.71	-	-3.41	-4.95	-2.94	-4.85	4.61	1.32
GBP Class E	IE00BZ163576	GBP	25/02/2020	108.63	-	-3.26	-4.87	-2.7	-4.36	5.66	4.41
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	25/02/2020	110.9	-	-5.1	-5.33	-1.61	0.9	2.85	5.56
USD Class Founder	IE00BQQFVW90	USD	25/02/2020	125.09	-	-5.04	-5.3	-1.51	1.1	3.26	6.83

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	25/02/2020	129.69	-	-1.92	-5.25	-0.41	6.01	9.87	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	25/02/2020	119.48	-	-2.21	-5.36	-1.04	4.5	6.58	-
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	25/02/2020	120.75	-	-2.11	-5.3	-0.91	4.75	6.98	-
EUR Retail Class	IE00BYWM5063	EUR	25/02/2020	118.81	-	-2.2	-5.38	-1.05	4.46	6.32	-
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	25/02/2020	117.04	-	0.3	-0.04	1.34	1.86	3.28	8.45

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	25/02/2020	95.7	-	-0.18	-0.27	0.45	-0.02	-0.75	-
EUR Institutional Founder Class A	IE00BVVB9898	EUR	25/02/2020	95.7	-	-0.15	-0.23	0.48	0.01	-0.75	-
EUR Institutional Pooled Class	IE00BVVB9D45	EUR	25/02/2020	98.24	-	-0.21	-0.29	0.41	-0.08	-0.88	-
EUR Retail Pooled Class	IE00BVVB9J07	EUR	25/02/2020	94.09	-	-0.36	-0.41	0.21	-0.38	-1.35	-
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	*	*	*	*	*	*	*	*	*	*

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	25/02/2020	108.86	-	0.13	0.09	1.02	1.32	4.38	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BF2CQR76	CHF	25/02/2020	106.75	-	0.11	0.09	1.03	1.27	4.38	-
CHF Institutional Class A Pooled	IE00BF2CVZ04	CHF	25/02/2020	108.47	-	0.11	0.09	1.02	1.26	4.38	-
CHF Institutional Class B	IE00BF2CWC42	CHF	25/02/2020	101.33	-	0.09	0.08	0.93	-	-	-
CHF Institutional Class B Distributing Pooled Shares	IE00BG1TKL86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BF2CWH96	CHF	25/02/2020	107.25	-	0.09	0.08	0.95	1.14	4.04	-
CHF Institutional Class E	IE00BDHSLW69	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BF2CW354	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BF2CW792	CHF	25/02/2020	109.82	-	0.16	0.12	1.11	1.43	4.78	-
CHF Retail Class Pooled	IE00BF2CWM40	CHF	25/02/2020	104.79	-	0.05	0.05	0.89	0.98	3.73	-
EUR Institutional Class A	IE00BF2CQP52	EUR	25/02/2020	107.36	-	0.15	0.11	1.1	1.45	4.75	-
EUR Institutional Class A Pooled	IE00BF2CVX89	EUR	25/02/2020	108.58	-	0.15	0.11	1.1	1.45	4.75	-
EUR Institutional Class B	IE00BF2CW917	EUR	25/02/2020	106.47	-	0.13	0.09	1.03	1.32	4.38	-
EUR Institutional Class B Distributing Pooled Shares	IE00BG1TKJ64	EUR	25/02/2020	104.06	-	0.13	0.09	1.03	1.32	4.38	-
EUR Institutional Class E	IE00BDHSLT31	EUR	25/02/2020	112.93	-	0.31	0.2	1.5	2.15	6.51	-
EUR Institutional Class Founder	IE00BF2CW131	EUR	25/02/2020	110.92	-	0.2	0.13	1.19	1.63	5.17	-
EUR Institutional Class Founder Pooled	IE00BF2CW578	EUR	25/02/2020	110.93	-	0.2	0.13	1.19	1.63	5.17	-
EUR Retail Class Distributing Pooled Shares	IE00BG1TKN01	EUR	25/02/2020	103.82	-	0.08	0.07	0.96	1.16	4.05	-
EUR Retail Class Pooled	IE00BF2CWK26	EUR	25/02/2020	107.85	-	0.08	0.07	0.96	1.16	4.05	-
GBP Institutional Class A	IE00BF2CQQ69	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BF2CVY96	GBP	25/02/2020	111.75	-	0.3	0.18	1.23	1.81	5.68	-
GBP Institutional Class B	IE00BF2CWB35	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Distributing Pooled Shares	IE00BG1TKK79	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BF2CWG89	GBP	25/02/2020	109.35	-	0.28	0.16	1.25	1.79	5.45	-
GBP Institutional Class E	IE00BDHSLV52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BF2CW248	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BF2CW685	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BF2CWL33	GBP	25/02/2020	107.44	-	0.25	0.15	1.18	1.69	5.12	-
USD Institutional Class A	IE00BF2CVW72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BF2CW024	USD	25/02/2020	116.21	-	0.43	0.25	1.62	2.52	7.18	-
USD Institutional Class B	IE00BF2CWD58	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled Shares	IE00BG1TKM93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BF2CWJ11	USD	25/02/2020	115.45	-	0.38	0.22	1.5	2.32	6.67	-
USD Institutional Class E	IE00BDHSLX76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BF2CW461	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BF2CW800	USD	25/02/2020	115.19	-	0.48	0.28	1.74	2.72	7.67	-
USD Retail Class Pooled	IE00BF2CWN56	USD	25/02/2020	114.29	-	0.34	0.2	1.43	2.16	6.33	-

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	25/02/2020	102.68	-	-0.06	-0.12	1.35	2.09	-	-

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	25/02/2020	99.75	-	-	-0.16	-	-	-	-
CHF Retail Class Pooled Accumulating	IE00BK4Q1440	CHF	25/02/2020	102.06	-	-0.21	-0.2	1.09	1.55	-	-
EUR Class E Accumulating Shares	IE00BK4Q1556	EUR	25/02/2020	103	-	0.02	-0.08	1.48	2.35	-	-
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	25/02/2020	102.24	-	-0.17	-0.18	1.17	1.73	-	-
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	25/02/2020	103.68	-	0.15	-0.02	1.74	2.84	-	-

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	25/02/2020	104.34	-	-0.18	-0.18	0.79	1.04	5.07	-

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	*	*	*	*	*	*	*	*	*	*

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	25/02/2020	103.16	-	0.4	-0.4	2.12	-	-	-

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 Institutional Class B	IE00BL1NNX85	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BL1NNQ19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BL1NNV61	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BL1NNR26	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BL1NNT40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BFMZN976	USD	25/02/2020	100.4	-	-	-0.4	-	-	-	-
USD Institutional Class B	IE00BL1NNY92	*	*	*	*	*	*	*	*	*	*

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	25/02/2020	106.24	-	0.64	-1.23	3.58	5.89	4.84	-

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	25/02/2020	107.79	-	0.48	-1.3	3.15	4.58	-	-
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	25/02/2020	105.42	-	0.65	-1.31	3.72	5.82	4.26	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	25/02/2020	108.31	-	0.67	-1.17	3.47	4.9	-	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	25/02/2020	105.01	-	0.62	-1.24	3.58	5.87	4.71	-
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	USD	25/02/2020	99.96	-	-	-1.19	-	-	-	-
USD Retail Class Pooled	IE00BG08NR31	*	*	*	*	*	*	*	*	*	*

Crabel Advanced Trend UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class	IE00BF2X0569	USD	25/02/2020	104.81	-	5.85	1.88	2.29	-5.1	16.01	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder Class	IE00BF2X0452	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X0890	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled Shares	IE00BG1V0Z88	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BKPF8Z04	*	*	*	*	*	*	*	*	*	*
EUR Founder Class	IE00BF2X0346	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BF2X0783	EUR	25/02/2020	107.26	-	5.44	1.66	1.59	-6.46	12.42	-
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BG1V1113	*	*	*	*	*	*	*	*	*	*
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	25/02/2020	119.61	-	0.5	-0.19	-0.54	0.8	10.47	-

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	25/02/2020	106.73	-	0.25	-0.23	-0.73	-0.02	6.62	-
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	25/02/2020	107.55	-	0.12	-0.4	-1.21	-0.68	6.96	-
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	*	*	*	*	*	*	*	*	*	*
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	25/02/2020	105.61	-	0.01	-0.46	-1.39	-1.05	6.19	-
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	*	*	*	*	*	*	*	*	*	*
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	25/02/2020	107.19	-	0.3	-0.2	-0.67	0.12	7	-
EUR Founder B Class	IE00BH43NW63	EUR	25/02/2020	101.26	-	0.13	-0.39	-1.19	-0.64	-	-
EUR Founder Class	IE00BF2X8Z28	EUR	25/02/2020	111.39	-	0.17	-0.37	-1.13	-0.48	7.38	-
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	*	*	*	*	*	*	*	*	*	*
EUR Institutional B Class	IE00BKPFDC28	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BF2X9933	EUR	25/02/2020	109.02	-	0.06	-0.43	-1.32	-0.86	6.6	-
EUR Retail Class	IE00BKPFDH72	*	*	*	*	*	*	*	*	*	*
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	25/02/2020	111.37	-	0.43	-0.13	-0.44	0.57	8.19	-
GBP Founder B Class	IE00BH43NQ04	GBP	25/02/2020	101.23	-	0.3	-0.3	-0.9	-0.03	-	-
GBP Founder Class	IE00BF2X9826	GBP	25/02/2020	110.62	-	0.35	-0.28	-0.85	0.09	8.59	-
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	*	*	*	*	*	*	*	*	*	*
GBP Institutional B Class	IE00BKPFDB11	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X9D72	GBP	25/02/2020	107.9	-	0.23	-0.34	-1.02	-0.27	7.84	-
GBP Retail Class	IE00BKPFDG65	*	*	*	*	*	*	*	*	*	*
USD Founder A Class	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Founder A Pooled Class	IE00BG1TTX34	USD	25/02/2020	113.51	-	0.56	-0.06	-0.18	1.16	9.43	-
USD Founder B Class	IE00BH43NP96	USD	25/02/2020	101.34	-	-	-0.22	-	-	-	-
USD Founder C Class	IE00BF1B7611	USD	25/02/2020	11501	-	0.5	-0.19	-0.54	0.8	10.47	-
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	*	*	*	*	*	*	*	*	*	*
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	25/02/2020	109.85	-	0.39	-0.26	-0.73	0.42	9.64	-
USD Retail Class	IE00BKPFDF58	*	*	*	*	*	*	*	*	*	*

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	25/02/2020	106.82	-	2.65	0.89	3.82	3.6	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	25/02/2020	103.4	-	2.29	0.75	3.32	3.01	-	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	25/02/2020	104.37	-	2.26	0.73	3.31	2.9	-	-
CHF Institutional Class C	IE00BJCWT098	CHF	25/02/2020	103.46	-	2.22	0.74	3.38	3.07	-	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	25/02/2020	102.33	-	2.28	0.75	-	-	-	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	25/02/2020	106.15	-	2.56	0.85	3.75	3.41	-	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	25/02/2020	101.7	-	2.37	0.79	3.43	3.18	-	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	25/02/2020	104.85	-	2.37	0.79	3.43	3.19	-	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	25/02/2020	101.12	-	-	0.77	-	-	-	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	25/02/2020	104.22	-	2.34	0.77	3.36	3.08	-	-
EUR Institutional Class C	IE00BJCWSY63	EUR	25/02/2020	104.83	-	2.3	0.78	3.4	3.2	-	-
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	25/02/2020	102.39	-	2.35	0.78	-	-	-	-
EUR Institutional Class E	IE00BJCWTL00	EUR	25/02/2020	105.99	-	2.76	0.95	3.99	3.94	-	-
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	25/02/2020	102.89	-	2.65	0.89	3.82	3.6	-	-
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	25/02/2020	103.54	-	2.5	0.85	3.75	3.8	-	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	25/02/2020	104.16	-	2.45	0.87	3.64	3.72	-	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	25/02/2020	104.04	-	2.78	0.95	4.08	4.1	-	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	25/02/2020	103.85	-	2.65	0.92	3.95	4.32	-	-
USD Institutional Class A Pooled	IE00BJCWT544	USD	25/02/2020	105.75	-	2.62	0.91	3.92	4.3	-	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	25/02/2020	105.53	-	2.6	0.89	3.88	4.18	-	-
USD Institutional Class C	IE00BJCWT106	USD	25/02/2020	104	-	2.54	0.9	3.91	-	-	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	25/02/2020	102.51	-	-	0.91	-	-	-	-
USD Institutional Founder Class	IE00BJCWSX56	USD	25/02/2020	109.41	-	2.92	1.02	4.41	4.81	-	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	25/02/2020	103.78	-	2.52	0.85	3.79	3.98	-	-

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	25/02/2020	101.69	-	-3.99	-4.97	-4.49	-8.91	1.69	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BLWDTY00	CHF	25/02/2020	96.46	-	-4.26	-5.16	-5.14	-10.09	-	-
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	25/02/2020	120.03	-	-2.77	-5.5	-0.54	0.82	-6.21	15.07

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	25/02/2020	153.83	-	-1.95	-4.64	-1.71	-5.76	7.68	8.18

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	25/02/2020	97.4	-	-2.32	-5.15	-2.38	-7.11	5.73	1.07
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	25/02/2020	99.43	-	-2.32	-5.01	-2.38	-7	5.51	0.84
CHF Institutional Class B	IE00B6R2TH07	CHF	25/02/2020	146.15	-	-2.31	-5.1	-2.35	-7.17	5.84	1.37
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	25/02/2020	100.06	-	-2.3	-4.97	-2.38	-7.29	5.77	-
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	25/02/2020	149.05	-	-2.44	-5.22	-2.57	-7.95	4.95	-1.08
CHF Retail Class Pooled	IE00BWVFLM65	CHF	25/02/2020	81.14	-	-2.44	-5.22	-2.5	-8.07	4.97	-20.29
EUR Institutional Class A	IE00B6R2T693	EUR	25/02/2020	151.42	-	-2.25	-4.99	-2.3	-6.85	6.05	2.13
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	25/02/2020	99.27	-	-2.29	-5	-2.35	-6.89	5.65	0.29
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	25/02/2020	98.66	-	-2.23	-4.97	-2.28	-6.96	5.81	1.13
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	25/02/2020	98.77	-	-2.32	-4.48	-2.35	-	-	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	25/02/2020	98.44	-	-2.23	-4.97	-2.27	-6.8	5.58	-
EUR Retail Class	IE00B6R2T818	EUR	25/02/2020	127.28	-	-2.38	-5.2	-2.51	-7.47	5.34	0.17
EUR Retail Class Pooled	IE00BWVFLK42	EUR	25/02/2020	94.82	-	-2.37	-5.03	-2.51	-7.25	4.89	-1.9
GBP Institutional Class A	IE00B6R2T925	GBP	25/02/2020	110.32	-	-2.07	-4.8	-2.06	-6.26	6.95	4.52
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	25/02/2020	101.84	-	-2.06	-4.74	-2.02	-6.26	6.18	-
GBP Institutional Class B	IE00B6R2TB45	GBP	25/02/2020	136.93	-	-2.06	-4.82	-1.96	-6.32	7.19	5.08
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	25/02/2020	100.96	-	-2.07	-4.81	-1.99	-6.34	6.71	3.66
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	25/02/2020	107	-	-2.08	-4.32	-	-	-	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	25/02/2020	107.67	-	-2.17	-4.89	-2.16	-6.55	6.55	2.79
GBP Retail Pooled Class	IE00B6R2TF82	GBP	25/02/2020	94.59	-	-2.19	-4.88	-2.16	-6.5	5.68	0.3
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	25/02/2020	107.83	-	-1.95	-4.58	-1.72	-5.76	7.57	-
USD Institutional Class B	IE00B6R2TL43	USD	25/02/2020	108.45	-	-1.94	-4.7	-1.69	-5.85	8.04	8.91
USD Institutional Class B Pooled	IE00BWVFLN72	USD	25/02/2020	110.13	-	-1.95	-4.74	-1.71	-6	7.89	7.76
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	25/02/2020	105.16	-	-2	-4.33	-1.75	-5.77	5.95	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	25/02/2020	104.59	-	-2.06	-4.77	-1.9	-6.1	5.33	-
USD Retail Class Pooled	IE00BWVFLP96	USD	25/02/2020	102.54	-	-2.06	-4.64	-1.9	-6.35	6.19	4

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	25/02/2020	113.76	-	1.07	-3.44	8.77	20.18	21.31	-

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	25/02/2020	112.46	-	0.66	-3.48	8.13	19.43	20.54	-
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	25/02/2020	107.42	-	3.21	1.71	4.23	4.97	12.11	-

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	25/02/2020	109.68	-	3.12	1.67	4.06	4.62	11.43	-
EUR Class A Pooled	IE00BD93F493	EUR	25/02/2020	107.19	-	3.17	1.69	4.17	4.85	11.87	-
EUR Class A1 Pooled Shares	IE00BD93F832	*	*	*	*	*	*	*	*	*	*
EUR Class A3 Pooled Shares	IE00BD93FJ48	EUR	25/02/2020	110.11	-	3.17	1.69	4.17	4.85	11.85	-
GBP Class B Pooled Shares	IE00BD93F501	*	*	*	*	*	*	*	*	*	*
GBP Class B1 Pooled Shares	IE00BD93F949	*	*	*	*	*	*	*	*	*	*
GBP Class B2 Pooled Shares	IE00BD93FF00	GBP	25/02/2020	109.29	-	3.37	1.8	4.5	5.49	13.25	-
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	25/02/2020	111.91	-	3.49	1.86	4.79	6.14	14.7	-
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	25/02/2020	111.12	-	-3.68	-3.72	-2.19	-0.33	-5.84	9

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	25/02/2020	118.83	-	-3.8	-3.78	-2.4	-0.7	-6.43	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	25/02/2020	104.49	-	-3.88	-3.82	-2.52	-0.95	-6.89	4.81
GBP Class M Shares	IE00BFX0Y657	GBP	25/02/2020	124.54	-	-3.61	-3.68	-2.07	-0.11	-5.39	11.08
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	25/02/2020	116.63	-	-3.56	-3.64	-1.91	0.3	-4.33	13.51

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	25/02/2020	110.6	-	1.65	0.62	2.46	5.08	12.77	-

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	25/02/2020	101.36	-	1.38	0.48	1.87	3.9	9.98	-
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	25/02/2020	103.3	-	1.63	0.61	2.46	5.08	12.76	-
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	25/02/2020	109.43	-	1.64	0.62	2.46	5.08	12.73	-
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	25/02/2020	104.07	-	0.99	0.17	2.11	3.83	-	-

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	25/02/2020	102.28	-	0.66	-0.04	1.44	2.36	-	-
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	25/02/2020	102.45	-	0.66	-0.02	1.49	2.49	-	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	25/02/2020	101.07	-	0.46	-0.09	1.12	-	-	-
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	USD	25/02/2020	102.14	-	0.76	0.08	1.67	-	-	-

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	25/02/2020	102.44	-	-3.94	-5.34	-3.27	1.71	1.13	-

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	CHF	25/02/2020	94.84	-	-	-	-	-	-	-
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	25/02/2020	99.16	-	-4.23	-5.49	-3.8	0.57	-1.41	-
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	25/02/2020	98.62	-	-4.05	-5.39	-3.51	0.93	-	-
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	25/02/2020	1000.78	-	-4.05	-5.45	-3.44	1.45	-	-
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	25/02/2020	1034.98	-	-4.2	-5.5	-3.74	0.76	-1.14	-
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	25/02/2020	119.77	-	-0.06	-	0.07	0.74	3.49	11.96

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 Pooled	IE00BYRPFX39	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled F	IE00BJJPW133	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYRPG187	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYRPFQ61	EUR	25/02/2020	108.22	-	-0.4	-0.17	-0.52	-0.4	1.09	5.23
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	25/02/2020	101.98	-	-0.3	-0.11	-0.34	-0.06	1.65	-
EUR Institutional Class F	IE00BYRPG302	EUR	25/02/2020	106.22	-	-0.38	-0.16	-0.47	-0.28	1.38	6.16
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	25/02/2020	101.55	-	-0.41	-0.18	-0.55	-0.44	1.07	-
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	25/02/2020	107.72	-	-0.23	-0.09	-0.23	0.12	2.16	7.96
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	25/02/2020	118.81	-	-0.03	0.02	0.06	0.7	3.25	11.41
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	25/02/2020	103.31	-	-0.11	-0.02	-0.04	0.47	2.74	-
GBP Institutional Class F	IE00BYRPG419	GBP	25/02/2020	108.72	-	-0.18	-0.06	-0.16	0.3	2.5	9.15
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	25/02/2020	102.81	-	-0.22	-0.08	-0.22	0.16	2.11	9.84
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	25/02/2020	102.46	-	-0.17	-0.06	-0.15	0.29	-	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	25/02/2020	105.2	-	0.05	0.05	0.23	1.06	4.12	-
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	25/02/2020	103.15	-	-0.06	-	0.07	0.74	-	-
USD Institutional Class Pooled F	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	25/02/2020	127.32	-	-3.27	-4.34	-1.01	7.63	7.74	17.98

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	25/02/2020	131.51	-	-3.14	-4.27	-0.79	8.08	8.64	20.96
USD Institutional Class B	IE00BYPJQS90	USD	25/02/2020	129.03	-	-3.2	-4.3	-0.9	7.85	8.15	19.21
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	25/02/2020	93.61	-	-1.79	-1.67	-0.61	2.84	5.97	4.86

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	25/02/2020	99.57	-	-1.6	-1.56	-0.29	3.49	7.34	9.04
USD Institutional Class Founder	IE00BXC45837	USD	25/02/2020	100.72	-	-1.71	-1.62	-0.66	2.66	6.1	6.17
USD Institutional Class Pooled	IE00BXC45D83	USD	25/02/2020	103.44	-	-1.79	-1.66	-0.83	1.91	-	-
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	19/02/2020	82.4	-	-5.47	-3.5	-4.1	-2.35	-8.59	-6.96

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	19/02/2020	88.62	-	-5.76	-3.61	-4.79	-3.93	-12.17	-
EUR Institutional Class	IE00BH3H5S94	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BH3H5T02	EUR	12/02/2020	75.71	-	-5.68	-3.61	-4.53	-3.31	-10.59	-12.5
EUR Retail Pooled Class	IE00BH3H5V24	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BH3H5Y54	GBP	19/02/2020	74.45	-	-5.62	-3.61	-4.38	-3.07	-10.26	-10.95
GBP Institutional Pooled Class	IE00BH3H5X48	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BH3H5W31	*	*	*	*	*	*	*	*	*	*
NOK Institutional	IE00BKMG4B43	*	*	*	*	*	*	*	*	*	*
NOK Institutional Pooled	IE00BKMG4C59	*	*	*	*	*	*	*	*	*	*
NOK Retail Pooled	IE00BKMG4F80	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BH3H6314	USD	12/02/2020	83.59	-	-5.48	-3.51	-4.38	-2.71	-8.93	-7.29
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	25/02/2020	115.83	-	-2.02	-3.8	-0.59	2.09	1.51	9.98

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	25/02/2020	115.94	-	-1.97	-3.78	-0.51	2.25	1.82	10.55
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	25/02/2020	110.2	-	2.61	-0.84	4.94	9.49	-	-

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	25/02/2020	110.27	-	2.66	-0.81	5.03	9.69	-	-
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	25/02/2020	169.25	-	-1.43	-6.15	0.78	13.16	4.66	36.38

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	25/02/2020	112.58	-	-1.88	-6.69	-0.04	11.29	1.12	-
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	25/02/2020	152.48	-	-1.8	-6.65	0.09	11.5	1.49	25.31
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	25/02/2020	119.62	-	-1.82	-6.68	0.07	11.45	1.44	-
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	25/02/2020	147.82	-	-1.74	-6.64	0.17	11.7	1.73	26.33
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	25/02/2020	150.37	-	-1.57	-6.43	0.56	12.4	2.95	30.41
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	25/02/2020	131.77	-	-1.51	-5.95	0.65	12.86	4.14	-
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	IE00BD87RT16	USD	25/02/2020	80.16	-	-9.99	-6.13	-16.45	-23.23	-27.71	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class E Shares	IE00BG1TTS80	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BD87RV38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Founder Pooled	IE00BD8BVC43	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Founder	IE00BD8BVG80	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD87S431	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD87S100	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BD87RY68	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD87SM12	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD87RW45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Founder Pooled	IE00BD8BVD59	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Founder	IE00BD8BVH97	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD87S548	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD87S217	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BD87RZ75	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD87S761	*	*	*	*	*	*	*	*	*	*
USD Class E Shares	IE00BG1TTT97	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BD87RX51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder Pooled	IE00BD8BVF73	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Non-Voting Founder Pooled	IE00BJJKBQ69	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD87S654	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BD87S324	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD87S092	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD87S878	*	*	*	*	*	*	*	*	*	*

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	25/02/2020	86.85	-	-4.89	-3.18	-7.83	-16.06	-17.85	-8.2

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	25/02/2020	79.15	-	-4.82	-3.14	-7.71	-15.85	-17.44	-
EUR Institutional Class A Shares	IE00BYWSWD65	EUR	25/02/2020	82.33	-	-4.82	-3.14	-7.71	-15.85	-17.44	-
EUR Institutional Class Pooled	IE00BYYWQD40	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BGGK8566	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BFXG8G17	GBP	25/02/2020	77.49	-	-5.09	-3.53	-7.78	-15.82	-17.16	-
GBP Institutional Class A Shares	IE00BFXG8F00	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BGGK8897	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BYX2W159	USD	25/02/2020	79.49	-	-4.52	-3	-7.18	-14.91	-15.52	-
USD Institutional Class A Shares	IE00BYX2QD52	USD	25/02/2020	84.13	-	-4.67	-3.19	-7.37	-15.05	-15.58	-
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	25/02/2020	151.61	-	0.57	-6.28	6.51	3.26	-1.61	-10.91

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	25/02/2020	140.79	-	0.39	-6.37	6.21	2.64	-2.83	-13.52
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	25/02/2020	130.41	-	0.27	-6.43	6.02	2.23	-3.56	-15.37
GBP Institutional Class Pooled	IE00B3RTD232	GBP	25/02/2020	143.22	-	0.57	-6.28	6.51	3.26	-1.61	-10.97
GBP Retail Class	IE00B3YLLZ14	GBP	25/02/2020	147.01	-	0.46	-6.34	6.31	2.86	-2.34	-12.74
GBP Retail Class Pooled	IE00B4M22S36	GBP	25/02/2020	88.8	-	0.46	-6.34	6.31	2.86	-2.34	-12.74
USD Institutional Class	IE00B3QZNH75	USD	25/02/2020	91.38	-	0.69	-6.22	6.85	3.93	-0.16	-
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	25/02/2020	144.24	-	0.58	-6.28	6.65	3.51	-0.93	-9.08

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	25/02/2020	107.87	-	5.32	4.21	11.23	15.21	19.74	-

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 Pooled Class	IE00BFY6PG95	EUR	25/02/2020	104.82	-	5.1	4.1	10.88	14.18	16.86	-
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFY6PC57	GBP	25/02/2020	112.25	-	5.23	4.12	10.59	14.12	-	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	25/02/2020	105.85	-	5.22	4.12	11.38	14.94	18.38	-
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	25/02/2020	241.57	-	-5.34	-5.38	-2.42	9.72	4.45	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	25/02/2020	301.92	-	-2.2	-3.98	-1.07	12.19	12.38	-
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	*	*	*	*	*	*	*	*	*	*
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	25/02/2020	283.82	-	-3.66	-5	-3.74	3.47	3.26	-
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	*	*	*	*	*	*	*	*	*	*
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	25/02/2020	101.63	-	-3.64	-4.99	-3.69	3.57	-	-
USD Class A Pooled Shares	IE00BF41PY22	USD	25/02/2020	235.79	-	-5.34	-5.38	-2.42	9.72	4.71	-
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	25/02/2020	102.79	-	-5.32	-5.37	-2.37	9.83	-	-

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	25/02/2020	103.1	-	0.47	0.65	0.55	1.1	3.6	-

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	25/02/2020	100.07	-	0.18	0.55	-0.07	-0.15	-	-
CHF Institutional Class Founder Pooled	IE00BDTYK140	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BDTYK926	*	*	*	*	*	*	*	*	*	*
CHF Retail Class CS Pooled	IE00BKVBK016	CHF	25/02/2020	100.33	-	-	-	-	-	-	-
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	25/02/2020	100.38	-	0.21	0.55	-	-	1.22	-
EUR Institutional Class Founder Pooled	IE00BDTYJZ19	EUR	25/02/2020	100.38	-	0.22	0.55	-	0.01	1.22	-
EUR Institutional Class Pooled	IE00BDTYK702	*	*	*	*	*	*	*	*	*	*
EUR Retail Class CS Pooled	IE00BKVBJY89	EUR	25/02/2020	100.31	-	-	-	-	-	-	-
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	25/02/2020	100.8	-	0.33	0.59	0.21	0.46	-	-
GBP Institutional Class Founder Pooled	IE00BDTYK033	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BDTYK819	*	*	*	*	*	*	*	*	*	*
GBP Retail Class CS Pooled	IE00BKVBJZ96	GBP	25/02/2020	100.34	-	-	-	-	-	-	-
GBP Retail Class Pooled	IE00BDTYL882	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BDTYK694	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Founder	IE00BJHZWV54	USD	25/02/2020	102.44	-	0.44	0.63	0.5	0.98	-	-
USD Institutional Class B Founder Pooled	IE00BJHZWZ92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BDTYK256	USD	25/02/2020	103.09	-	0.47	0.65	0.55	1.1	3.59	-
USD Institutional Class Pooled	IE00BDTYKB48	*	*	*	*	*	*	*	*	*	*
USD Retail Class CS Pooled	IE00BKVBK123	USD	25/02/2020	100.37	-	-	-	-	-	-	-
USD Retail Class Pooled	IE00BDTYLB13	*	*	*	*	*	*	*	*	*	*

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