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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	26/09/2022	85.24	-	-23.58	-10.17	-8.54	-18.77	-21.59	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	26/09/2022	82.5	-	-24.13	-10.09	-8.8	-19.2	-22.24	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	26/09/2022	80.13	-	-24.18	-10.09	-8.84	-19.26	-22.3	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	26/09/2022	83.99	-	-23.16	-10.11	-8.36	-18.48	-21.02	-
GBP D1 Class Distributing	IE00BMW4T628	GBP	26/09/2022	78.22	-	-21.59	-10.15	-8.34	-18.49	-	-
GBP D2 Class Distributing	IE00BMW4T735	GBP	26/09/2022	77.29	-	-23.63	-10.21	-8.61	-18.84	-21.66	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	26/09/2022	85.81	-	-21.92	-9.53	-7.57	-17.34	-19.62	-
USD B Class	IE00BMW4T511	USD	26/09/2022	84.27	-	-22.35	-9.59	-7.74	-17.65	-20.22	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	26/09/2022	78.86	-	-22.36	-9.59	-7.73	-17.66	-20.23	-
USD D2 Class Distributing	IE00BN7JDN44	USD	26/09/2022	78.86	-	-22.36	-9.59	-7.73	-17.66	-20.23	-

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 A Class Pooled Shares	IE00BLH1SH57	USD	26/09/2022	67.94	-	-	-9.33	-1.36	-22.46	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR K Class Pooled Shares	IE000OFMFWU4	EUR	26/09/2022	67.89	-	-33.44	-9.86	-2.52	-24.05	-	-
GBP C Class Pooled Shares	IE0004CXTKH2	GBP	26/09/2022	66.86	-	-	-9.91	-2.2	-23.55	-	-
GBP I Class Pooled Shares	IE000LMDIPI8	GBP	26/09/2022	66.63	-	-	-9.93	-2.33	-23.73	-	-
GBP K Class Pooled Shares	IE000UB43QK1	GBP	26/09/2022	68.29	-	-33.01	-9.92	-2.28	-23.72	-	-
USD A Class Shares	IE00BLH1SJ71	*	*	*	*	*	*	*	*	*	*
USD B Class Pooled Shares	IE00BLH1SK86	USD	26/09/2022	67.92	-	-	-9.33	-1.39	-22.49	-	-
USD B Class Shares	IE00BLH1SL93	*	*	*	*	*	*	*	*	*	*
USD C Class Pooled Shares	IE00BLH1SM01	USD	26/09/2022	70.66	-	-31.53	-9.34	-1.37	-22.48	-	-
USD C Class Shares	IE00BLH1SN18	*	*	*	*	*	*	*	*	*	*
USD D Class Pooled Shares	IE00BLH1SP32	USD	26/09/2022	67.94	-	-	-9.33	-1.36	-22.46	-	-
USD D Class Shares	IE00BLH1SQ49	*	*	*	*	*	*	*	*	*	*
USD E Class Pooled Shares	IE00BLH1SR55	USD	26/09/2022	70.82	-	-31.71	-9.34	-1.37	-22.48	-	-
USD E Class Shares	IE00BLH1SS62	*	*	*	*	*	*	*	*	*	*
USD F Class Pooled Shares	IE00BLH1ST79	USD	26/09/2022	67.94	-	-	-9.33	-1.36	-22.46	-	-
USD F Class Shares	IE00BLH1SV91	*	*	*	*	*	*	*	*	*	*
USD Founder Class Pooled Shares	IE00BLH1SF34	*	*	*	*	*	*	*	*	*	*
USD Founder Class Shares	IE00BLH1SG41	USD	08/06/2022	78.44	-	-24.7	-	-	-14.8	-	-
USD G Class Pooled Shares	IE00BLH1SW09	USD	26/09/2022	67.7	-	-	-9.37	-1.48	-22.65	-	-
USD G Class Shares	IE00BLH1SX16	*	*	*	*	*	*	*	*	*	*
USD H Class Pooled Shares	IE00BLH1SY23	USD	26/09/2022	67.65	-	-	-9.38	-1.5	-22.68	-	-
USD H Class Shares	IE00BLH1SZ30	*	*	*	*	*	*	*	*	*	*
USD I Class Pooled Shares	IE00BLH1T053	USD	26/09/2022	67.69	-	-	-9.38	-1.5	-22.67	-	-
USD I Class Shares	IE00BLH1T160	*	*	*	*	*	*	*	*	*	*
USD J Class Pooled Shares	IE00BLH1T277	USD	26/09/2022	67.7	-	-	-9.37	-1.48	-22.65	-	-
USD J Class Shares	IE00BLH1T384	*	*	*	*	*	*	*	*	*	*
USD K Class Pooled Shares	IE00BLH1T491	USD	26/09/2022	69.32	-	-31.86	-9.38	-1.5	-22.68	-	-
USD K Class Shares	IE00BLH1T509	*	*	*	*	*	*	*	*	*	*
USD L Class Pooled Shares	IE00BLH1T616	USD	26/09/2022	67.7	-	-	-9.37	-1.48	-22.65	-	-
USD L Class Shares	IE00BLH1T723	*	*	*	*	*	*	*	*	*	*
USD M Class Pooled Shares	IE0003KFMP47	USD	26/09/2022	67.94	-	-	-9.33	-1.36	-22.46	-	-
USD N Class Pooled Shares	IE000IHSHTM8	USD	26/09/2022	67.94	-	-	-9.33	-1.36	-22.46	-	-
USD O Class Pooled Shares	IE000LLAC0A6	USD	26/09/2022	67.94	-	-	-9.33	-1.36	-22.46	-	-
USD P Class Pooled Shares	IE000TA10WV9	USD	26/09/2022	67.94	-	-	-9.33	-1.36	-22.46	-	-
USD Q Class Pooled Shares	IE000CIS6DJ7	USD	26/09/2022	67.7	-	-	-9.37	-1.48	-22.65	-	-
USD R Class Pooled Shares	IE0001L2JRG3	USD	26/09/2022	67.7	-	-	-9.37	-1.48	-22.65	-	-
USD S Class Pooled Shares	IE000WQ3JP90	USD	26/09/2022	67.7	-	-	-9.37	-1.48	-22.65	-	-
USD T Class Pooled Shares	IE000FP5JJ36	USD	26/09/2022	67.7	-	-	-9.37	-1.48	-22.65	-	-

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	26/09/2022	130.6	-	-4	-1.35	2.56	-2.56	-4.2	14.34

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	26/09/2022	112.64	-	-5.47	-1.57	1.82	-3.73	-5.93	7.71
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	26/09/2022	108.94	-	-5.29	-1.55	1.89	-3.61	-5.73	9.34
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	26/09/2022	109.98	-	-5.83	-1.61	1.7	-3.98	-6.38	6.29
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	26/09/2022	115.43	-	-5.43	-1.55	1.81	-3.73	-5.83	8.17
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	26/09/2022	117.36	-	-5.25	-1.53	1.88	-3.6	-5.63	9.65
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	26/09/2022	111.5	-	-5.78	-1.59	1.68	-3.98	-6.28	6.76
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	26/09/2022	114.45	-	-4.52	-1.44	2.27	-3.04	-4.79	10.47
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	25/05/2022	94.75	-	-	-	-	-	-	-
GBP Institutional Class Pooled	IE00BNTVVJ06	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	26/09/2022	117.06	-	-4.75	-1.48	2.14	-3.17	-5.11	9.16
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	26/09/2022	127.32	-	-4.18	-1.37	2.5	-2.69	-4.41	12.44
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BNTVVL28	USD	26/09/2022	98.55	-	-3.46	-1.33	2.63	-2.35	-3.59	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	26/09/2022	123.27	-	-4.53	-1.41	2.37	-2.93	-4.86	11.04

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	26/09/2022	118.88	-	17.46	3.97	4.12	7.62	18.62	20.74

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	26/09/2022	118.73	-	17.02	3.82	3.62	6.88	17.85	16.17
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	26/09/2022	113.11	-	18.01	4.1	3.97	7.57	18.98	19.79
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	CHF	26/09/2022	103.71	-	-	-	-	-	-	-
CHF Retail Class Pooled	IE00BD08GP19	CHF	26/09/2022	105.78	-	16.14	3.8	3.55	6.72	16.8	13.96
EUR Institutional Class	IE00BD08G390	EUR	26/09/2022	108.83	-	17.47	3.87	3.63	6.83	18.34	18.66
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	26/09/2022	115.93	-	18.04	4.15	3.98	7.53	19.08	20.51
EUR Institutional Class Pooled	IE00BD08G739	EUR	26/09/2022	112.28	-	16.94	3.87	3.62	6.85	17.84	16.65
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	26/09/2022	116.53	-	17.33	3.97	4.12	7.63	18.46	20.19
USD Retail Class Pooled	IE00BD08GQ26	USD	26/09/2022	116.81	-	17.23	4.06	4.16	7.4	18.24	19.35

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	26/09/2022	114.92	-	-10.04	-2.32	-3.3	-6.86	-9.87	-7.94

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	21/09/2022	88.08	-	-10.56	-1.89	-3.31	-7.16	-10.63	-12.24
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	26/09/2022	94.1	-	-11.33	-2.59	-4.14	-8	-11.36	-12.47
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	26/09/2022	73.67	-	-11.54	-2.69	-4.27	-8.23	-11.57	-12.83
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	26/09/2022	99.42	-	-11.23	-2.7	-4.23	-7.91	-11.17	-11.64
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	26/09/2022	88.61	-	-11.16	-2.57	-4.09	-7.89	-11.11	-11.66
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	26/09/2022	108.04	-	-10.41	-2.51	-3.68	-7.23	-10.25	-9.73
GBP Institutional Class Distributing	IE00BZ09B194	GBP	26/09/2022	76.91	-	-10.47	-2.51	-3.73	-7.29	-10.32	-9.76
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	26/09/2022	110.14	-	-10.21	-2.49	-3.61	-7.11	-9.97	-8.88
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	26/09/2022	81.28	-	-10.25	-2.49	-3.66	-7.15	-10	-11.23
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	26/09/2022	77.01	-	-10.41	-2.51	-3.72	-7.27	-10.23	-9.43
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	26/09/2022	91.71	-	-10.25	-2.5	-3.63	-7.13	-10.02	-8.87
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	26/09/2022	77.69	-	-10.3	-2.55	-3.74	-7.24	-10.06	-8.85
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	26/09/2022	81.58	-	-10.05	-2.33	-3.3	-6.86	-9.87	-7.94
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	26/09/2022	117.37	-	-9.74	-2.28	-3.18	-6.62	-9.47	-6.83
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	26/09/2022	85.89	-	-9.85	-2.31	-3.25	-6.74	-9.58	-6.94
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	26/09/2022	98.35	-	-9.88	-2.31	-3.26	-6.76	-9.63	-7.08
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	26/09/2022	81.32	-	-9.88	-2.31	-3.26	-6.76	-9.63	-7.08
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	26/09/2022	92.54	-	-10.15	-2.34	-3.34	-6.93	-10.01	-8.37
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	26/09/2022	80.62	-	-10.15	-2.34	-3.34	-6.93	-10.01	-8.37

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	26/09/2022	119.98	-	-10.6	-5.43	-3.19	-5.27	-4.52	8.47

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	26/09/2022	112.03	-	-10.87	-5.47	-3.29	-5.46	-4.9	7.18
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	26/09/2022	168.77	-	-5.08	-0.5	0.39	1.53	-0.41	7.78
GBP Class E	IE00BZ163576	GBP	26/09/2022	125.66	-	-4.38	-0.41	0.64	2.04	0.59	11.05
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	26/09/2022	103.65	-	-24.38	-8.94	-11.95	-16.96	-21.58	-5.54
USD Class Founder	IE00BQQFVW90	USD	26/09/2022	118.12	-	-24.15	-8.91	-11.86	-16.79	-21.27	-4.4

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	26/09/2022	114.59	-	0.26	-0.37	0.32	0.79	-0.03	-0.66

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	23/09/2022	117.47	-	3.92	0.79	1.11	3.65	3.14	-

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	23/09/2022	100.79	-	2.84	0.64	0.63	2.89	1.81	-
CHF Institutional Class B	IE00BL1NNX85	CHF	23/09/2022	102.82	-	3.06	0.7	0.77	2.96	2.28	-
EUR Institutional Class	IE00BL1NNQ19	EUR	23/09/2022	109.49	-	3.63	0.75	0.9	3.35	2.85	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	EUR	23/09/2022	102.75	-	3.04	0.73	0.83	2.94	-	-
EUR Institutional Class B	IE00BL1NNV61	EUR	23/09/2022	102.36	-	3.34	0.73	0.84	3.19	2.41	-
GBP Institutional Class	IE00BL1NNR26	GBP	23/09/2022	111.38	-	4.36	0.94	1.3	3.94	3.79	-
GBP Institutional Class A	IE00BFMZN315	GBP	23/09/2022	101.23	-	-	0.83	-	-	-	-
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	23/09/2022	103.73	-	4.33	0.95	1.29	3.93	3.63	-
USD Institutional Class	IE00BL1NNT40	USD	23/09/2022	112.39	-	4.22	0.84	1.26	3.86	3.76	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	23/09/2022	114.3	-	3.91	0.79	1.11	3.63	3.13	-
USD Institutional Class B	IE00BL1NNY92	USD	23/09/2022	103.38	-	4.24	0.83	1.21	3.85	3.59	-

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	26/09/2022	11276.8	-	-22.8	-0.96	-4.1	-12.63	-24.75	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	26/09/2022	11412	-	-23.48	-1.04	-4.49	-13.25	-25.55	-
EUR C Class	IE00BKY81Y09	EUR	26/09/2022	10506	-	-23.39	-1.02	-4.45	-13.18	-25.44	-
USD B Class	IE00BKY81T55	USD	26/09/2022	12434.2	-	-22.32	-0.81	-3.83	-12.3	-24	-

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	26/09/2022	98.49	-	-14.32	-4.33	-5.33	-8.03	-11.53	-14.64

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	26/09/2022	99.35	-	-14.13	-4.31	-5.26	-7.89	-11.26	-13.86
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	26/09/2022	102.07	-	-31.61	-12.1	-15.07	-23.92	-26.36	-

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	26/09/2022	156.31	-	20.77	0.48	3.29	5.67	27.04	58.31

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	CHF	26/09/2022	98.71	-	-	-	-	-	-	-
EUR Institutional Class	IE00BG08P220	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BNHQBT74	EUR	26/09/2022	103.38	-	-	0.36	2.81	-	-	-
EUR Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	26/09/2022	144.15	-	19.76	0.3	2.73	4.82	25.7	52.19
EUR Institutional Founder A Pooled Class	IE00BMXMV251	EUR	08/06/2022	143.91	-	24.27	-	-	7.76	31.06	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class B Pooled	IE000Z7YVYB7	EUR	26/09/2022	100.39	-	-	0.42	3.55	-	-	-
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	26/09/2022	156.82	-	19.99	0.36	3.25	4.96	26.15	54.48
EUR Retail Class Pooled	IE00BG08NP17	EUR	26/09/2022	143.24	-	19.65	0.37	2.85	4.92	25.47	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	GBP	26/09/2022	106.23	-	-	0.54	3.37	-	-	-
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	GBP	26/09/2022	105.88	-	-	0.5	-	-	-	-
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	26/09/2022	161.15	-	23.25	0.74	3.87	6.75	30.11	64.65
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	26/09/2022	161.81	-	21.88	0.78	3.75	6.46	28.27	59.27
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	26/09/2022	153.91	-	20.52	0.48	3.05	5.45	26.78	57.7
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	USD	26/09/2022	100.76	-	-	0.43	3.84	-	-	-

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	26/09/2022	164.26	-	36.53	9.12	11.07	16.08	34.59	53.27

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	26/09/2022	136.44	-	-	9.06	10.56	15.31	-	-
EUR Institutional Class	IE00BF2X0783	EUR	26/09/2022	161.36	-	35.13	9.03	10.4	15.14	32.75	45.43
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	GBP	26/09/2022	113.97	-	-	9.26	11.08	-	-	-
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	26/09/2022	151.1	-	36.03	9.08	10.93	15.78	33.92	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	26/09/2022	153.16	-	32.87	8.22	10.05	14.66	31.34	48.51
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	26/09/2022	128.59	-	1.18	-2.03	-2.08	-0.84	5.09	9.24

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	26/09/2022	112.66	-	0.73	-1.75	-1.92	-0.88	3.84	6.4
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	26/09/2022	111.44	-	-0.02	-2.27	-2.72	-1.76	3.51	4.1
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	CHF	26/09/2022	97.5	-	-	-2.21	-2.48	-	-	-
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	26/09/2022	107.29	-	-0.59	-2.35	-2.92	-2.15	2.72	1.75
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	26/09/2022	107.65	-	0.89	-1.7	-1.85	-0.78	4.06	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	26/09/2022	113.77	-	0.81	-1.7	-1.86	-0.85	3.98	7.11
EUR Founder B Class	IE00BH43NW63	EUR	21/06/2022	109.78	-	4.56	-	-	2.76	8.22	8.95
EUR Founder Class	IE00BF2X8Z28	EUR	26/09/2022	116.09	-	0.04	-2.24	-2.7	-1.74	3.61	4.87
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	26/09/2022	103.95	-	0.73	-1.72	-1.9	-0.89	3.97	4.75
EUR Institutional B Class	IE00BKPFDC28	EUR	26/09/2022	99.74	-	-0.32	-2.28	-2.83	-1.98	3.1	3.07
EUR Institutional Class	IE00BF2X9933	EUR	26/09/2022	111.4	-	-0.52	-2.29	-2.89	-2.12	2.83	2.51
EUR Retail Class	IE00BKPFDH72	EUR	26/09/2022	101.23	-	-0.91	-2.34	-3.01	-2.39	2.39	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	26/09/2022	120.38	-	1.7	-1.6	-1.53	-0.1	5.01	9.48
GBP Founder B Class	IE00BH43NQ04	GBP	26/09/2022	107.24	-	0.87	-2.17	-2.38	-1.03	4.55	6.98
GBP Founder Class	IE00BF2X9826	GBP	26/09/2022	117.87	-	0.98	-2.14	-2.32	-0.98	4.74	7.7
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	26/09/2022	103.78	-	1.55	-1.62	-1.58	-0.21	4.82	8.01
GBP Institutional B Class	IE00BKPFDB11	GBP	26/09/2022	101.97	-	0.62	-2.17	-2.42	-1.15	4.24	5.87
GBP Institutional Class	IE00BF2X9D72	GBP	26/09/2022	112.69	-	0.45	-2.21	-2.55	-1.33	3.98	5.27
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	26/09/2022	123	-	1.71	-1.54	-1.41	-0.14	5.13	10.22
USD Founder B Class	IE00BH43NP96	USD	26/09/2022	108.24	-	0.99	-2.05	-2.15	-0.97	4.83	-
USD Founder C Class	IE00BF1B7611	*	*	*	*	*	*	*	*	*	*
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	26/09/2022	103.9	-	1.34	-1.64	-1.54	-0.33	4.68	9.48
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	26/09/2022	115.83	-	0.62	-2.09	-2.27	-1.22	4.31	6.81
USD Retail Class	IE00BKPFDF58	USD	26/09/2022	101.54	-	0.25	-2.14	-2.39	-1.47	3.79	-

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	26/09/2022	105.87	-	-8.76	-0.53	1.08	-7.03	-7.98	2.83

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	26/09/2022	100.79	-	-8.85	-0.53	1.12	-7.03	-8.28	0.61
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	26/09/2022	101.07	-	-9.01	-0.55	1.06	-7.15	-8.49	-0.12
CHF Institutional Class C	IE00BJCWT098	CHF	26/09/2022	101.19	-	-8.84	-0.53	1.12	-7.03	-8.22	0.98
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	26/09/2022	98.48	-	-8.97	-0.54	1.08	-7.12	-8.48	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	26/09/2022	104.55	-	-8.76	-0.51	1.16	-6.96	-8.09	2.06
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	CHF	31/08/2022	91.37	-	-8.64	0.19	1.73	-6.66	-	-
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	26/09/2022	88.55	-	-8.83	-0.54	1.05	-7.08	-8.15	1.73
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	26/09/2022	102.73	-	-8.84	-0.54	1.05	-7.08	-8.16	1.26
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	26/09/2022	88.18	-	-8.99	-0.56	0.99	-7.2	-8.37	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	26/09/2022	101.55	-	-8.99	-0.56	0.99	-7.2	-8.37	0.59
EUR Institutional Class C	IE00BJCWSY63	EUR	26/09/2022	103.09	-	-8.82	-0.54	1.05	-7.08	-8.1	1.6
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	26/09/2022	98.65	-	-8.92	-0.55	1.02	-7.15	-8.28	-
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	26/09/2022	89.36	-	-8.76	-0.53	1.08	-7.03	-7.98	2.83
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	26/09/2022	89.74	-	-8.86	-0.6	0.87	-7.15	-8.34	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	26/09/2022	94.09	-	-9.07	-0.6	0.87	-7.43	-8.56	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	26/09/2022	103.22	-	-7.86	-0.44	1.49	-6.3	-7.04	3.53
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	26/09/2022	103.98	-	-7.88	-0.42	1.5	-6.3	-7.02	3.56
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	26/09/2022	91.88	-	-7.81	-0.42	1.53	-6.29	-6.87	5.08
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	26/09/2022	93.86	-	-7.77	-0.37	1.74	-6.2	-6.91	5.9
USD Institutional Class A Pooled	IE00BJCWT544	USD	26/09/2022	107.1	-	-7.82	-0.37	1.69	-6.2	-6.94	5.55
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	USD	26/09/2022	98.49	-	-	-0.39	1.63	-	-	-
USD Institutional Class B Pooled	IE00BJCWTF40	USD	26/09/2022	106.28	-	-8.01	-0.39	1.62	-6.36	-7.16	4.86
USD Institutional Class C	IE00BJCWT106	USD	26/09/2022	105.37	-	-7.91	-0.37	1.65	-6.26	-7.03	5.59
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	26/09/2022	103.34	-	-7.95	-0.38	1.65	-6.3	-7.13	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	26/09/2022	112.19	-	-7.85	-0.36	1.71	-6.18	-6.87	7.39
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	26/09/2022	93.27	-	-7.77	-0.36	1.76	-6.19	-6.71	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	26/09/2022	103.19	-	-8.38	-0.43	1.5	-6.59	-7.69	3.36

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	26/09/2022	144.75	-	2.56	-4.71	-4.51	-8.12	14.44	-

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	26/09/2022	142.27	-	1.44	-4.73	-4.88	-8.86	13.03	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	EUR	26/09/2022	91.75	-	-	-5.66	-	-	-	-
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	26/09/2022	203.88	-	28.36	4.77	7.06	12.07	28.1	28

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	26/09/2022	126.49	-	28.79	4.69	6.68	11.54	28.12	24.16
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	26/09/2022	128.92	-	28.56	4.69	6.68	11.55	27.9	23.86
CHF Institutional Class B	IE00B6R2TH07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	26/09/2022	132.15	-	30.63	5.21	7.35	12.62	30.07	26.29
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	26/09/2022	192.03	-	29.62	4.74	6.65	11.38	28.69	22.79
CHF Retail Class Pooled	IE00BWVFLM65	CHF	26/09/2022	103.78	-	28.65	4.75	6.64	11.33	27.75	21.98
EUR Institutional Class A	IE00B6R2T693	EUR	26/09/2022	197.29	-	28.63	4.85	6.93	11.74	28.06	24.6
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	26/09/2022	127.76	-	27.32	4.77	6.76	11.55	26.54	23.02
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	26/09/2022	130.05	-	29.92	5.15	7.33	12.48	29.37	26.13
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	26/09/2022	128.06	-	27.69	4.88	6.98	11.84	27.34	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	26/09/2022	128.55	-	28.61	4.86	6.95	11.78	28.08	24.94
EUR Retail Class	IE00B6R2T818	EUR	26/09/2022	163.88	-	28.88	4.78	6.8	11.37	28.04	22.81
EUR Retail Class Pooled	IE00BWVFLK42	EUR	26/09/2022	121.32	-	28.01	4.75	6.65	11.26	27.21	22.09
GBP Institutional Class A	IE00B6R2T925	GBP	26/09/2022	147.04	-	30.03	5.34	7.73	13.19	29.66	28.13
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	26/09/2022	134.97	-	29.22	5.08	7.36	12.78	28.84	27.42
GBP Institutional Class B	IE00B6R2TB45	GBP	26/09/2022	185.71	-	31.89	5.64	8.16	13.99	31.55	30.53
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	26/09/2022	136.47	-	31.65	5.57	8.08	13.91	31.26	30.05
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	26/09/2022	141.98	-	29.52	5.31	7.7	13.2	29.29	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	26/09/2022	141.58	-	29.88	5.26	7.53	12.79	29.25	26.1
GBP Retail Pooled Class	IE00B6R2TF82	GBP	26/09/2022	123.47	-	29.19	5.16	7.4	12.64	28.55	25.23
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	26/09/2022	142.53	-	28.2	4.77	7.06	12.07	27.99	27.65
USD Institutional Class B	IE00B6R2TL43	USD	26/09/2022	146.35	-	30.47	5.1	7.57	12.96	30.24	30.41
USD Institutional Class B Pooled	IE00BWVFLN72	USD	26/09/2022	148.47	-	30.51	5.1	7.57	12.96	30.26	30.34
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	26/09/2022	138.96	-	28.27	4.77	7.08	12.11	28.11	27.59
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	26/09/2022	136.7	-	28.38	4.72	6.91	11.75	27.86	25.84
USD Retail Class Pooled	IE00BWVFLP96	USD	26/09/2022	133.36	-	27.93	4.72	6.91	11.75	27.42	25.31

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	26/09/2022	104.21	-	-10.79	-2.31	-1.94	-9.22	-13.29	-9.73

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	26/09/2022	111.12	-	-11.15	-2.3	-2.12	-9.53	-13.64	-10.28
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	26/09/2022	96.46	-	-11.47	-2.35	-2.24	-9.76	-14.07	-11.61
GBP Class M Shares	IE00BFX0Y657	GBP	26/09/2022	118.34	-	-10.46	-2.27	-1.82	-8.99	-12.84	-8.38
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	26/09/2022	111.03	-	-10.33	-2.15	-1.76	-8.87	-12.68	-7.91

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	26/09/2022	139.03	-	22.63	-3.47	-5.39	-0.16	37.02	-

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	26/09/2022	104.12	-	-	-4.31	-6.58	-2.09	-	-
CHF Retail Pooled Class	IE00BKFVYJ44	CHF	26/09/2022	131.54	-	19.38	-3.54	-5.88	-1.4	-	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	EUR	26/09/2022	111.43	-	-	-3.46	-5.63	-1.11	-	-
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	26/09/2022	138.26	-	22.18	-3.55	-5.66	-0.61	36.29	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	EUR	26/09/2022	107.73	-	-	-3.71	-5.97	-1.53	-	-
EUR Retail Pooled Class	IE00BKFVYG13	EUR	26/09/2022	131.07	-	19.47	-3.5	-5.75	-1.33	-	-
GBP Founder A Class	IE00BKFVXV98	GBP	26/09/2022	144.32	-	25.24	-4.48	-7.12	-1.4	41.8	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	26/09/2022	140	-	23.56	-3.31	-5.2	0.37	37.98	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	GBP	26/09/2022	99.62	-	-	-4.39	-6.47	-	-	-
GBP Retail Pooled Class	IE00BKFVYH20	GBP	26/09/2022	91.56	-	-	-4.46	-7.05	-	-	-
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	26/09/2022	131.98	-	19.94	-3.87	-5.77	-1.03	-	-
USD Retail Pooled Class	IE00BKFVYF06	USD	26/09/2022	131.39	-	20.27	-3.36	-5.32	-0.67	-	-

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	26/09/2022	169.14	-	-8.44	0.12	-3.76	-5.97	-8.15	-

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	26/09/2022	95.84	-	-8.66	0.03	-3.87	-6.29	-8.63	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BJBY6V60	EUR	26/09/2022	163.65	-	-8.94	0.06	-3.93	-6.32	-8.83	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	26/09/2022	103.95	-	-8.67	0.06	-3.93	-6.33	-8.56	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	26/09/2022	120.34	-	-9.27	0.02	-4.05	-6.55	-9.22	-
GBP Class M Pooled	IE00BJBY7M45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BJBY6W77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJBY7028	GBP	26/09/2022	99.88	-	-	-	-	-	-	-
GBP Institutional Class A1	IE00BKSBGG22	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJBY7796	GBP	26/09/2022	95.23	-	-	0.12	-3.63	-	-	-
USD Class M Pooled	IE00BJBY7N51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	USD	26/09/2022	106.01	-	-6.78	0.18	-2.79	-4.62	-6.57	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	26/09/2022	139.82	-	-7.76	0.24	-3.2	-5.25	-7.49	-
USD Institutional Class A1	IE00BKSBGH39	USD	26/09/2022	120.43	-	-6.93	0.23	-2.92	-4.73	-6.48	-
USD Retail Class Pooled	IE00BJBY7804	USD	26/09/2022	123.52	-	-7.79	0.2	-3.32	-5.57	-7.19	-

Ironshield High Yield Alpha Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A1	IE000TKCKB47	*	*	*	*	*	*	*	*	*	*

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE0006M5EU49	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE000QRSBW82	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE000N3YZQ44	*	*	*	*	*	*	*	*	*	*
EUR Class M	IE000FHX2YC8	*	*	*	*	*	*	*	*	*	*
EUR Class M2	IE0003LO7D27	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE000LAGL3R0	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE0007M7GG41	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A1	IE000ONICL33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE000FOWTNZ2	*	*	*	*	*	*	*	*	*	*
GBP Class M	IE000L508B20	*	*	*	*	*	*	*	*	*	*
GBP Class M2	IE000NX8SY31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE000D7X2DZ6	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE000IDLN0K4	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A1	IE000EIG2AD7	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE0009HQLOR2	*	*	*	*	*	*	*	*	*	*
USD Class M	IE000IZZWOT0	*	*	*	*	*	*	*	*	*	*
USD Class M2	IE000KP72OG4	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE000GP9EXT8	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE000X2OYZD8	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A1	IE000KV02NF3	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE000U602T91	*	*	*	*	*	*	*	*	*	*

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	26/09/2022	120.91	-	-	-3.39	8.54	10.7	-	-

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	26/09/2022	93.72	-	-	-11.94	-5.75	-11.05	-	-
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	26/09/2022	102.7	-	-	-8.31	4.24	2.43	-	-
GBP Class E Accumulating	IE000CBSXZX5	*	*	*	*	*	*	*	*	*	*
GBP Founder B Accumulating	IE0007JV4XI4	GBP	26/09/2022	106.74	-	-	-3.4	8.5	-	-	-
GBP Founder Class A Distributing	IE000GFPAFJ2	*	*	*	*	*	*	*	*	*	*
GBP Founder Class B Distributing	IE0002NB8BT1	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE000PEDFBT9	GBP	26/09/2022	110.93	-	-	-3.43	8.41	10.43	-	-
GBP Institutional Class Accumulating (Hedged)	IE00015UCBK9	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE000C6P5R31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing (Hedged)	IE000FCH7ZI6	*	*	*	*	*	*	*	*	*	*
USD Class E Accumulating	IE000QCGWDE7	USD	26/09/2022	95.84	-	-	-11.56	-4.74	-9.34	-	-
USD Founder Class A Accumulating	IE0005XQJFZ2	USD	26/09/2022	95.69	-	-	-11.58	-4.8	-9.45	-	-
USD Founder Class A Distributing	IE000Y62LQO4	*	*	*	*	*	*	*	*	*	*
USD Founder Class B Accumulating	IE000BDEWMC7	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Accumulating	IE0006WL5DA6	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE0004M846D3	USD	26/09/2022	94.82	-	-	-11.62	-4.92	-	-	-
USD Retail Class Accumulating	IE000JNVICH2	USD	26/09/2022	86.8	-	-	-11.68	-5.09	-	-	-

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	26/09/2022	108.19	-	-3.51	-2.43	0.99	-2.57	-5.72	6.84

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	26/09/2022	101.95	-	-5.01	-2.68	0.28	-3.74	-7.52	1.34
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	26/09/2022	90	-	-5.23	-2.69	0.24	-3.93	-8.16	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	26/09/2022	102.47	-	-4.86	-2.65	0.37	-3.69	-7.38	1.79
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	26/09/2022	97.03	-	-5.58	-2.74	0.12	-4.18	-8.63	-
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	26/09/2022	93.37	-	-3.86	-2.47	0.87	-2.82	-6.44	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	26/09/2022	102.27	-	-4.22	-2.52	0.74	-3.06	-6.9	-

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	26/09/2022	96.94	-	-27.82	-5.87	-5.26	-18.19	-22.58	-5.82

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	-	-0.64	-14.13	-17.99	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	28/06/2022	89.52	-	-23.23	-	-0.64	-14.13	-18	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	26/09/2022	84	-	-27.73	-6.24	-6.19	-19.08	-22.88	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	26/09/2022	86.26	-	-29.13	-6.19	-6.02	-19.21	-24.07	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	26/09/2022	84.17	-	-27.83	-6.23	-6.13	-19.16	-22.85	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	28/06/2022	89.08	-	-23.6	-	-0.64	-14.43	-18.32	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	26/09/2022	89.64	-	-29.35	-6.18	-5.97	-19.42	-24.37	-10.83
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	-	-	-	-0.63	-14.42	-	-
GBP Core Class Pooled Distributing	IE00BF99SH54	GBP	26/09/2022	82.97	-	-	-6.24	-5.86	-18.93	-	-
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	26/09/2022	90.58	-	-28.77	-6.18	-5.7	-18.97	-23.68	-9.13
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	28/06/2022	90.97	-	-22.77	-	-0.63	-13.81	-17.23	-
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	26/09/2022	911.64	-	-29.01	-6.21	-5.75	-19.19	-23.93	-9.48
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	28/06/2022	895.28	-	-23.46	-	-0.63	-14.32	-18.12	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	28/06/2022	895.6	-	-23.44	-	-0.63	-14.3	-18.12	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	26/09/2022	841.4	-	-27.81	-6.23	-6	-19.12	-22.87	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	26/09/2022	939.43	-	-29.37	-6.2	-5.86	-19.36	-24.43	-10.26
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	26/09/2022	86.16	-	-26.72	-5.93	-5.43	-18.32	-21.53	-
USD Core Class Pooled Distributing	IE00BF99SJ78	*	*	*	*	*	*	*	*	*	*
USD Leaders Class Pooled Distributing	IE00BF99T728	USD	28/06/2022	88.22	-	-	-	-0.64	-13.85	-	-

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	26/09/2022	122.05	-	-3.05	-0.37	-0.33	-2	-3.84	2.33

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	26/09/2022	107.28	-	-4.33	-0.57	-0.98	-3.05	-5.3	-1.38
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	26/09/2022	102.71	-	-3.8	-0.5	-0.79	-2.69	-4.62	0.49
EUR Institutional Class F	IE00BYRPG302	EUR	26/09/2022	106.1	-	-4.15	-0.55	-0.91	-2.92	-5.13	-0.53
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	26/09/2022	95.17	-	-3.88	-0.51	-0.81	-2.74	-4.91	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	26/09/2022	100.56	-	-4.32	-0.57	-0.98	-3.04	-5.3	-1.52
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	26/09/2022	108.6	-	-3.4	-0.48	-0.58	-2.32	-4.25	0.74
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	26/09/2022	123.08	-	-2.52	-0.37	-0.26	-1.7	-3.14	4.01
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	26/09/2022	105.82	-	-2.84	-0.41	-0.38	-1.93	-3.55	2.66
GBP Institutional Class F	IE00BYRPG419	GBP	26/09/2022	110.55	-	-3.21	-0.46	-0.52	-2.19	-4.07	1.76
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	26/09/2022	98.44	-	-2.86	-0.35	-0.24	-1.87	-3.77	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	26/09/2022	98.8	-	-2.92	-0.43	-0.41	-1.99	-3.67	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	26/09/2022	103.43	-	-3.38	-0.47	-0.57	-2.3	-4.23	0.56
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	26/09/2022	104.19	-	-3.22	-0.35	-0.53	-2.2	-4.01	1.76
GBP Management Class	IE00BM98VS33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	26/09/2022	108.91	-	-2.51	-0.31	-0.14	-1.63	-3.15	4.23
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	USD	26/09/2022	97.79	-	-	-0.33	-0.2	-1.75	-	-
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	26/09/2022	98.35	-	-2.59	-0.31	-0.17	-1.68	-3.36	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	26/09/2022	104.99	-	-3.05	-0.37	-0.33	-2	-3.84	2.21
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	USD	26/09/2022	98.62	-	-	-0.24	0.04	-1.25	-	-
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	26/09/2022	98.61	-	-20.03	-7.78	-1.96	-9.35	-15.41	-

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	26/09/2022	98.62	-	-24.99	-12.39	-5.59	-15.66	-19.35	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	26/09/2022	104.01	-	-25.07	-12.41	-5.62	-15.72	-19.47	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	26/09/2022	98.24	-	-20.12	-7.79	-2	-9.42	-15.53	-
GBP Retail Class Shares	IE00BLP46V63	GBP	26/09/2022	98.03	-	-20.19	-7.8	-2.03	-9.48	-15.64	-
USD Institutional Class Shares	IE00BLP46N89	USD	26/09/2022	73.43	-	-	-15.61	-14.04	-	-	-
USD Institutional Founder Class Shares	IE00BLP46J44	USD	26/09/2022	86.73	-	-36.28	-15.6	-14.01	-25.86	-33.39	-
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	26/09/2022	187.7	-	-37.36	-12.23	-9.86	-25.89	-35.15	21.05

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	26/09/2022	68	-	-37.91	-12.62	-10.76	-27.11	-35.98	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	26/09/2022	115.78	-	-38.83	-12.63	-10.81	-27.18	-37.01	10.78
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	26/09/2022	161.95	-	-38.61	-12.6	-10.71	-27.02	-36.62	14.59
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	26/09/2022	122.4	-	-38.9	-12.57	-10.86	-27.29	-37.02	10.38
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	26/09/2022	157.44	-	-38.65	-12.54	-10.7	-27.08	-36.6	15.09
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	26/09/2022	86.73	-	-38.3	-12.63	-10.57	-26.76	-36.32	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	26/09/2022	161.2	-	-38.18	-12.59	-10.5	-26.66	-36.1	16.46
USD Institutional Class A Pooled Shares	IE00BYZB6C93	USD	07/09/2022	85.6	-	-	-4.13	-1.59	-	-	-
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	26/09/2022	140.23	-	-37.59	-12.26	-9.97	-26.08	-35.57	15.92
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	26/09/2022	918.63	-	-14.32	-4.44	-3.69	-11.05	-12.9	-

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	26/09/2022	924.29	-	-14.23	-4.43	-3.66	-10.98	-12.77	-

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	26/09/2022	76.11	-	-34.78	-11.34	-10.74	-25.76	-35.08	-

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	26/09/2022	93.69	-	-22.79	-7.91	-1.81	-15.22	-20.8	-
EUR Institutional Class Shares	IE00BLF83950	EUR	26/09/2022	94.49	-	-23.06	-7.96	-1.96	-15.48	-20.86	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	26/09/2022	93.6	-	-22.96	-7.94	-1.89	-15.35	-21.04	-
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	26/09/2022	96.89	-	-17.77	-3.07	1.92	-8.96	-17.05	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	26/09/2022	86.25	-	-18.14	-3.12	1.77	-9.24	-17.32	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	26/09/2022	94.96	-	-17.96	-3.1	1.84	-9.1	-17.3	-
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	26/09/2022	76.85	-	-34.49	-11.3	-10.61	-25.53	-34.69	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	26/09/2022	76.32	-	-34.63	-11.32	-10.67	-25.65	-34.89	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	26/09/2022	76.46	-	-34.59	-11.31	-10.67	-25.62	-34.79	-

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	26/09/2022	76.09	-	-17.17	-5.39	-7.18	-14.21	-21.93	-

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	26/09/2022	92.78	-	-	-5.64	-7.75	-	-	-
CHF Institutional Founder Pooled Class	IE00BMQBV746	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BMQBVY13	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BMQBW827	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BMQBW157	EUR	26/09/2022	79.61	-	-18.72	-5.64	-7.93	-15.54	-	-
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	26/09/2022	76.58	-	-16.86	-5.34	-7.06	-13.99	-21.54	-
USD Institutional Founder Pooled Class	IE00BMQBV415	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BMQBVV81	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BMQBW595	USD	26/09/2022	76.06	-	-17.2	-5.38	-7.19	-14.23	-21.96	-

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	26/09/2022	162.48	-	-30.6	-5.57	-4.79	-19.85	-32.24	15.08

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	26/09/2022	149.61	-	-31.25	-5.53	-5.08	-20.38	-33.1	13.53
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	26/09/2022	137.2	-	-31.59	-5.59	-5.24	-20.64	-33.43	12.04
GBP Institutional Class Pooled	IE00B3RTD232	GBP	26/09/2022	150.41	-	-30.6	-5.57	-4.79	-19.85	-32.24	12.77
GBP Retail Class	IE00B3YLLZ14	GBP	26/09/2022	155.01	-	-30.98	-5.63	-4.97	-20.16	-32.73	12.88
GBP Retail Class Pooled	IE00B4M22S36	GBP	26/09/2022	93.66	-	-30.98	-5.63	-4.97	-20.16	-32.73	12.9
USD Institutional Class	IE00B3QZNH75	USD	26/09/2022	99.86	-	-30.18	-5.31	-4.38	-19.47	-31.92	17.92
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	26/09/2022	154.78	-	-30.56	-5.36	-4.55	-19.76	-32.4	15.4

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	26/09/2022	125.11	-	0.07	5.63	-1.39	-1.72	-1.54	32.33

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	26/09/2022	10335.5	-	-1.17	5.59	-2.17	-2.78	-2.87	-
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	26/09/2022	117.56	-	-0.31	5.65	-1.49	-1.86	-1.89	32.8
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	GBP	26/09/2022	97.31	-	-	5.57	-2.03	-2.68	-	-
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	26/09/2022	10562.5	-	0.66	5.8	-1.18	-1.36	-0.88	-
USD Founder Pooled Class	IE00BFY6PK32	USD	26/09/2022	101.22	-	-	5.68	-1.19	-1.44	-	-
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	USD	26/09/2022	105.96	-	-	4.61	-1.26	-1.61	-	-
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	26/09/2022	268.81	-	-20.76	-10.77	-10.46	-20.72	-16.3	16.03

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	26/09/2022	378.31	-	-6.61	-7.36	-1.65	-9.74	1.5	31.66
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	26/09/2022	116.84	-	-6.16	-7.31	-1.48	-9.44	2.15	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	26/09/2022	380.95	-	-0.55	-2.49	2.09	-3.07	6.3	32.39
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	26/09/2022	156.21	-	-0.07	-2.44	2.26	-2.74	6.98	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	26/09/2022	137.84	-	-0.44	-2.43	2.65	-2.73	6.52	33.88
USD Class A Pooled Shares	IE00BF41PY22	USD	26/09/2022	262.39	-	-20.76	-10.77	-10.46	-20.72	-16.3	16.03
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	26/09/2022	115.29	-	-20.88	-10.74	-10.01	-20.47	-16.34	17.04

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	26/09/2022	89.36	-	-19.87	-7.87	-5.63	-14.7	-19.49	-

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	26/09/2022	83.76	-	-	-7.91	-5.74	-14.89	-	-
CHF Institutional Founder Class	IE00BLDGJL56	CHF	26/09/2022	90.77	-	-19.72	-7.88	-5.59	-14.57	-19.21	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	26/09/2022	89.2	-	-19.87	-7.87	-5.63	-14.7	-19.42	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	26/09/2022	88.43	-	-20.16	-7.91	-5.75	-14.92	-19.87	-
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	26/09/2022	78.68	-	-18.45	-7.57	-4.98	-13.55	-17.87	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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