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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	10/07/2020	120.7	-	3.11	1.54	9.83	2.32	6.95	20.97

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	10/07/2020	108.17	-	1.76	1.36	9.37	1.1	3.98	10.67
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	10/07/2020	103.48	-	2.02	1.46	9.53	1.3	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	10/07/2020	106.66	-	1.52	1.33	9.22	0.87	3.54	9.82
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	10/07/2020	110.54	-	1.83	1.38	9.3	1.16	4.24	11.5
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	10/07/2020	111.17	-	1.93	1.48	9.33	1.21	4.59	13.15
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	10/07/2020	107.83	-	1.58	1.35	9.18	0.93	3.79	10.65
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	10/07/2020	107.81	-	2.04	1.53	9.78	1.33	4.9	-
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	10/07/2020	111.21	-	1.81	1.37	9.4	1.11	4.48	13.34
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	10/07/2020	119.06	-	2.8	1.43	9.47	2.07	6.3	18.89
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	10/07/2020	116.38	-	2.61	1.4	9.43	1.88	5.9	17.34

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	10/07/2020	96.7	-	4.57	-0.62	-3.15	5.31	5.45	7.21

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	10/07/2020	102.67	-	3.29	-0.74	-3.52	4.11	2.39	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	10/07/2020	96.29	-	4.65	-0.7	-3.45	5.46	4.41	-1.11
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	10/07/2020	92.89	-	3.06	-0.77	-3.64	3.89	1.89	-
EUR Institutional Class	IE00BD08G390	EUR	10/07/2020	93.52	-	4.7	-0.72	-3.46	5.52	4.4	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	10/07/2020	98.38	-	4.9	-0.68	-3.32	5.7	4.82	0.46
EUR Institutional Class Pooled	IE00BD08G739	EUR	10/07/2020	96.9	-	3.49	-0.72	-3.44	4.29	2.89	-
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	10/07/2020	100.61	-	4.21	-0.66	-3.27	4.96	5.33	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	10/07/2020	98.75	-	3.97	-0.66	-3.27	4.72	4.39	1.88
USD Retail Class Pooled	IE00BD08GQ26	USD	10/07/2020	99.79	-	4.11	-0.69	-3.39	4.88	4.99	3.3

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	10/07/2020	118.03	-	-6.21	0.8	7.34	-6.53	-4.68	3.04

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	10/07/2020	92.54	-	-7.74	0.69	6.98	-7.99	-7.73	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	10/07/2020	99.3	-	-7.68	0.72	6.95	-7.94	-7.49	-5.23
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	10/07/2020	85.32	-	-7.82	0.73	6.81	-8.06	-7.62	-5.41
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	10/07/2020	104.23	-	-7.5	0.76	7.11	-7.77	-7.16	-4.12
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	10/07/2020	92.99	-	-7.42	0.75	7.14	-7.69	-	-
EUR Institutional Class Y Distributing	IE00BG1TK859	EUR	10/07/2020	88.87	-	-7.48	0.76	7.11	-7.74	-	-
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	10/07/2020	111.8	-	-6.94	0.77	7.17	-7.3	-6.21	-1.67
GBP Institutional Class Distributing	IE00BZ09B194	GBP	10/07/2020	87.15	-	-6.96	0.77	7.23	-7.29	-6.13	-1.66
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	10/07/2020	113.07	-	-6.87	0.79	7.31	-7.25	-5.99	-0.73
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	10/07/2020	92.7	-	-6.82	0.8	7.35	-7.18	-5.83	-0.56
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	10/07/2020	87.08	-	-6.85	0.78	7.26	-7.19	-6.09	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	10/07/2020	94.3	-	-6.76	0.78	7.3	-7.13	-5.82	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	10/07/2020	87.43	-	-6.74	0.81	7.32	-7.09	-5.86	-
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	10/07/2020	91.62	-	-6.21	0.8	7.34	-6.53	-4.7	3.02
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	10/07/2020	119.46	-	-6.02	0.83	7.44	-6.36	-4.34	4.2
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	10/07/2020	95.71	-	-6.02	0.83	7.44	-6.36	-4.34	4.2
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	10/07/2020	100.33	-	-6.05	0.83	7.43	-6.38	-4.38	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	10/07/2020	90.72	-	-6.05	0.83	7.43	-6.38	-4.38	-
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	10/07/2020	95.38	-	-6.29	0.79	7.3	-6.6	-4.84	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	10/07/2020	90.87	-	-6.29	0.79	7.3	-6.6	-4.84	-

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	10/07/2020	108.73	-	-5.46	2.34	5.27	-6.56	-1.57	-1.13

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	CHF	10/07/2020	92.72	-	-7.73	1.67	5.83	-8.27	-5.99	-5.88
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	10/07/2020	102.42	-	-5.66	2.31	5.17	-6.74	-1.96	-2.3
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	10/07/2020	154.27	-	-0.47	1.98	7.16	-2.82	-2.16	-0.95
GBP Class E	IE00BZ163576	GBP	10/07/2020	112.36	-	0.06	2.06	7.43	-2.34	-1.18	2.06
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	10/07/2020	111.16	-	-4.87	2.96	8.82	-5.19	-1.39	-3.04
USD Class Founder	IE00BQQFVW90	USD	10/07/2020	125.57	-	-4.67	3	8.93	-5.01	-0.99	-1.87

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	10/07/2020	145.52	-	10.06	5.95	18.43	6.74	16.8	44.88

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	10/07/2020	132.91	-	8.78	5.81	18.04	5.59	13.77	32.67
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	10/07/2020	134.14	-	8.74	5.82	17.92	5.53	13.9	33.77
EUR Retail Class	IE00BYWM5063	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BYWM4Y36	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYWM4Z43	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYWM5287	*	*	*	*	*	*	*	*	*	*

Burren Global Arbitrage UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class B	IE00BWGCG729	USD	10/07/2020	115.7	-	-0.84	-0.4	1.01	-1.1	0.52	5.33

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	EUR	10/07/2020	91.81	-	-2.79	-0.61	0.32	-2.89	-3.49	-7.82
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	10/07/2020	104.91	-	-3.5	0.69	4.16	-3.51	-1.72	4.42

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BF2CQR76	CHF	10/07/2020	102.72	-	-3.66	0.66	4.09	-3.67	-1.9	-
CHF Institutional Class A Pooled	IE00BF2CVZ04	CHF	10/07/2020	104.38	-	-3.66	0.66	4.09	-3.67	-1.91	-
CHF Institutional Class B	IE00BF2CWC42	CHF	10/07/2020	97.48	-	-3.7	0.66	4.07	-3.7	-	-
CHF Institutional Class B Distributing Pooled Shares	IE00BG1TKL86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BF2CWH96	CHF	10/07/2020	103.16	-	-3.73	0.65	4.06	-3.73	-2.12	-
CHF Institutional Class E	IE00BDHSLW69	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BF2CW354	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BF2CW792	CHF	10/07/2020	105.8	-	-3.51	0.69	4.17	-3.53	-1.58	5.26
CHF Retail Class Pooled	IE00BF2CWM40	CHF	10/07/2020	100.63	-	-3.92	0.63	3.96	-3.91	-2.46	-
EUR Institutional Class A	IE00BF2CQP52	EUR	10/07/2020	103.5	-	-3.45	0.7	4.18	-3.46	-1.5	-
EUR Institutional Class A Pooled	IE00BF2CVX89	EUR	10/07/2020	104.67	-	-3.45	0.7	4.18	-3.46	-1.5	5.27
EUR Institutional Class B	IE00BF2CW917	EUR	10/07/2020	102.6	-	-3.5	0.69	4.16	-3.51	-1.71	-
EUR Institutional Class B Distributing Pooled Shares	IE00BG1TKJ64	EUR	10/07/2020	99	-	-3.5	0.69	4.16	-3.51	-1.71	-
EUR Institutional Class E	IE00BDHSLT31	EUR	10/07/2020	109.18	-	-3.02	0.76	4.41	-3.06	-0.32	9.71
EUR Institutional Class Founder	IE00BF2CW131	EUR	10/07/2020	107.05	-	-3.3	0.72	4.26	-3.32	-1.17	6.45
EUR Institutional Class Founder Pooled	IE00BF2CW578	EUR	10/07/2020	107.06	-	-3.3	0.72	4.26	-3.32	-1.17	6.46
EUR Retail Class Distributing Pooled Shares	IE00BG1TKN01	EUR	10/07/2020	98.38	-	-3.7	0.66	4.05	-3.7	-2.06	-
EUR Retail Class Pooled	IE00BF2CWK26	EUR	10/07/2020	103.77	-	-3.7	0.66	4.05	-3.7	-2.07	3.35
GBP Institutional Class A	IE00BF2CQQ69	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BF2CVY96	GBP	10/07/2020	108.14	-	-2.94	0.73	4.33	-2.98	-0.66	-
GBP Institutional Class B	IE00BF2CWB35	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Distributing Pooled Shares	IE00BG1TKK79	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BF2CWG89	GBP	10/07/2020	105.78	-	-2.99	0.72	4.29	-3.04	-0.76	-
GBP Institutional Class E	IE00BDHSLV52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BF2CW248	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BF2CW685	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BF2CWL33	GBP	10/07/2020	103.76	-	-3.19	0.7	4.2	-3.23	-1.07	-
USD Institutional Class A	IE00BF2CVW72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BF2CW024	USD	10/07/2020	112.53	-	-2.76	0.75	4.41	-2.82	0.26	12.14
USD Institutional Class B	IE00BF2CWD58	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled Shares	IE00BG1TKM93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BF2CWJ11	USD	10/07/2020	111.71	-	-2.86	0.74	4.36	-2.92	-0.07	10.9
USD Institutional Class E	IE00BDHSLX76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BF2CW461	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BF2CW800	USD	10/07/2020	111.65	-	-2.6	0.77	4.49	-2.68	0.62	-
USD Retail Class Pooled	IE00BF2CWN56	USD	10/07/2020	110.45	-	-3.03	0.71	4.26	-3.08	-0.39	9.7

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	10/07/2020	98.24	-	-4.38	1.15	6.64	-4.47	-	-

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	10/07/2020	95.26	-	-	1.05	6.64	-4.72	-	-
CHF Retail Class Pooled Accumulating	IE00BK4Q1440	CHF	10/07/2020	97.38	-	-4.79	1.08	6.52	-4.85	-	-
EUR Class E Accumulating Shares	IE00BK4Q1556	EUR	10/07/2020	98.77	-	-4.1	1.19	6.74	-4.21	-	-
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	10/07/2020	97.59	-	-4.71	1.1	6.55	-4.78	-	-
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	10/07/2020	99.6	-	-3.79	1.08	6.82	-3.93	-	-

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	10/07/2020	99.89	-	-4	0.33	2.92	-4.02	-1.98	-

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	10/07/2020	107.34	-	4.46	2.15	2.43	4.15	-	-

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	10/07/2020	100.52	-	-	2.55	-	-	-	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BL1NNV61	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BL1NNR26	GBP	10/07/2020	100.86	-	-	2.48	-	-	-	-
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BL1NNT40	USD	10/07/2020	101.36	-	-	2.41	-	-	-	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	10/07/2020	104.46	-	-	2.15	2.43	4.15	-	-
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	10/07/2020	114.07	-	8.06	4.12	7.68	5.35	14.49	-

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	10/07/2020	107.62	-	-	4.01	-	-	-	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	10/07/2020	115.5	-	7.67	4.08	7.68	5	-	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	10/07/2020	107.53	-	-	3.99	-	-	-	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	10/07/2020	113.8	-	8.64	4.38	8.4	5.72	14.87	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	10/07/2020	116.48	-	8.27	4.1	7.77	5.52	-	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	10/07/2020	112.7	-	7.99	4.11	7.64	5.29	14.4	-
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	USD	10/07/2020	107.51	-	-	4.16	7.87	5.59	-	-
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	10/07/2020	108.59	-	9.67	1.54	-6.03	8.92	9.75	-

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	10/07/2020	110.48	-	8.6	1.42	-6.27	7.94	7.07	-
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	10/07/2020	126.25	-	6.08	2.06	2.11	7.12	8.93	-

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	10/07/2020	111.29	-	4.53	1.64	1.69	5.58	6.05	-
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	10/07/2020	112.74	-	4.95	1.97	1.8	6.05	6.15	-
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	*	*	*	*	*	*	*	*	*	*
CHF Institutional B Class	IE00BKPFDD35	CHF	10/07/2020	101.55	-	-	1.93	1.67	-	-	-
CHF Institutional Class	IE00BF2X9B58	CHF	10/07/2020	110.41	-	4.54	1.91	1.61	5.67	5.37	-
CHF Retail Class	IE00BKPFDJ96	CHF	10/07/2020	102.29	-	-	1.87	-	-	-	-
EUR Founder A Class	IE00BH43NR11	*	*	*	*	*	*	*	*	*	*
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	10/07/2020	111.84	-	4.65	1.66	1.73	5.69	6.3	-
EUR Founder B Class	IE00BH43NW63	EUR	10/07/2020	106.17	-	4.99	1.96	1.79	6.09	6.24	-
EUR Founder Class	IE00BF2X8Z28	EUR	10/07/2020	116.9	-	5.13	1.98	1.85	6.22	6.52	-
EUR Institutional A Class	IE00BKPFD337	EUR	10/07/2020	101.92	-	-	1.64	-	-	-	-
EUR Institutional A Pooled Class	IE00BKPFD774	*	*	*	*	*	*	*	*	*	*
EUR Institutional B Class	IE00BKPFDC28	EUR	10/07/2020	101.68	-	-	1.94	1.72	-	-	-
EUR Institutional Class	IE00BF2X9933	EUR	10/07/2020	114.11	-	4.73	1.92	1.67	5.85	5.74	-
EUR Retail Class	IE00BKPFDH72	*	*	*	*	*	*	*	*	*	*
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	10/07/2020	116.49	-	5.04	1.68	1.84	6.06	7.14	-
GBP Founder B Class	IE00BH43NQ04	GBP	10/07/2020	106.5	-	5.52	1.99	1.91	6.6	7.42	-
GBP Founder Class	IE00BF2X9826	GBP	10/07/2020	116.43	-	5.61	2.01	1.97	6.68	7.54	-
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	*	*	*	*	*	*	*	*	*	*
GBP Institutional B Class	IE00BKPFDB11	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X9D72	GBP	10/07/2020	113.26	-	5.2	1.95	1.78	6.3	6.79	-
GBP Retail Class	IE00BKPFDG65	*	*	*	*	*	*	*	*	*	*
USD Founder A Class	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Founder A Pooled Class	IE00BG1TTX34	USD	10/07/2020	118.97	-	5.4	1.72	1.95	6.39	8.21	-
USD Founder B Class	IE00BH43NP96	USD	10/07/2020	106.86	-	-	2.04	2.05	6.98	-	-
USD Founder C Class	IE00BF1B7611	USD	10/07/2020	12138.9	-	6.08	2.06	2.11	7.12	8.93	-
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	*	*	*	*	*	*	*	*	*	*
USD Institutional B Class	IE00BKPFD998	USD	10/07/2020	101.99	-	-	2.02	1.98	-	-	-
USD Institutional Class	IE00BF2X9C65	USD	10/07/2020	115.62	-	5.66	2	1.92	6.72	8.12	-
USD Retail Class	IE00BKPFDF58	USD	10/07/2020	102.49	-	-	1.96	-	-	-	-

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	10/07/2020	98.72	-	-5.13	-0.62	25.84	-5.79	-3.5	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	10/07/2020	95.59	-	-5.44	-0.64	25.72	-6.02	-	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	10/07/2020	96.39	-	-5.56	-0.66	25.64	-6.13	-4.39	-
CHF Institutional Class C	IE00BJCWT098	CHF	10/07/2020	95.72	-	-5.43	-0.65	25.73	-5.99	-	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	10/07/2020	94.59	-	-5.46	-0.63	25.73	-6.04	-	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	10/07/2020	97.91	-	-5.39	-0.64	25.75	-6.04	-3.94	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	10/07/2020	91.99	-	-5.19	-0.63	25.8	-5.79	-3.78	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	10/07/2020	97.1	-	-5.2	-0.63	25.8	-5.8	-3.78	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	10/07/2020	91.65	-	-	-2.51	23.37	-	-	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	10/07/2020	96.41	-	-5.34	-0.65	25.73	-5.92	-4.01	-
EUR Institutional Class C	IE00BJCWSY63	EUR	10/07/2020	97.18	-	-5.17	-0.63	25.8	-5.75	-3.66	-
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	10/07/2020	94.71	-	-5.32	-0.64	25.76	-5.91	-	-
EUR Institutional Class E	IE00BJCWTL00	EUR	10/07/2020	98.19	-	-4.8	-0.57	26.04	-5.49	-2.88	-
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	10/07/2020	92.81	-	-5.13	-0.62	25.84	-5.79	-3.5	-
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	10/07/2020	95.72	-	-5.24	-0.58	25.99	-5.88	-	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	10/07/2020	96.35	-	-5.24	-0.58	25.99	-5.85	-	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	10/07/2020	93.64	-	-7.5	-3.05	22.88	-8.19	-5.43	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	10/07/2020	95.07	-	-3.92	-0.53	26.3	-4.61	-1.42	-
USD Institutional Class A Pooled	IE00BJCWT544	USD	10/07/2020	99.08	-	-3.86	-0.56	26.23	-4.53	-1.29	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	10/07/2020	98.83	-	-3.92	-0.58	26.15	-4.57	-1.51	-
USD Institutional Class C	IE00BJCWT106	USD	10/07/2020	97.61	-	-3.77	-0.56	26.23	-4.41	-	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	10/07/2020	96.03	-	-	-0.56	26.23	-4.51	-	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	10/07/2020	102.35	-	-3.72	-0.55	26.26	-4.46	-0.9	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	10/07/2020	97.04	-	-4.14	-0.62	25.99	-4.78	-	-

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	10/07/2020	93.16	-	-12.05	-0.07	-5.56	-13.46	-13.76	-

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	10/07/2020	99.1	-	-	-0.14	-	-	-	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BLWDTT56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BLWDTV78	GBP	10/07/2020	98.87	-	-	-0.1	-	-	-	-
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	10/07/2020	98.76	-	-20	-0.98	7.88	-22.03	-18.09	-19.28

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	10/07/2020	153.44	-	-2.2	0.05	-2.31	-4.11	-1.51	9.59

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	10/07/2020	96.66	-	-3.06	-0.05	-2.53	-4.94	-3.03	2.7
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	10/07/2020	98.67	-	-3.07	-0.05	-2.53	-4.95	-3.25	2.42
CHF Institutional Class B	IE00B6R2TH07	CHF	10/07/2020	145.1	-	-3	-0.04	-2.49	-4.89	-2.93	2.98
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	10/07/2020	99.33	-	-3.02	-0.04	-2.5	-4.9	-3.01	0.7
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	10/07/2020	147.45	-	-3.48	-0.1	-2.71	-5.33	-3.8	0.46
CHF Retail Class Pooled	IE00BWVFLM65	CHF	10/07/2020	80.27	-	-3.49	-0.11	-2.72	-5.33	-3.77	-19.2
EUR Institutional Class A	IE00B6R2T693	EUR	10/07/2020	150.45	-	-2.87	-0.02	-2.45	-4.76	-2.75	3.78
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	10/07/2020	98.64	-	-2.91	-0.02	-2.45	-4.81	-3.15	1.88
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	10/07/2020	98.04	-	-2.84	-0.02	-2.44	-4.74	-3.03	2.73
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	10/07/2020	98.15	-	-2.93	-0.02	-2.42	-4.36	-	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	10/07/2020	97.85	-	-2.81	-0.02	-2.42	-4.71	-3.2	-
EUR Retail Class	IE00B6R2T818	EUR	10/07/2020	126.13	-	-3.26	-0.08	-2.63	-5.13	-3.42	1.78
EUR Retail Class Pooled	IE00BWVFLK42	EUR	10/07/2020	93.98	-	-3.23	-0.08	-2.64	-5.09	-3.78	-0.37
GBP Institutional Class A	IE00B6R2T925	GBP	10/07/2020	109.92	-	-2.43	0.02	-2.29	-4.38	-2.13	6.07
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	10/07/2020	101.57	-	-2.33	0.02	-2.28	-4.25	-2.18	3.22
GBP Institutional Class B	IE00B6R2TB45	GBP	10/07/2020	136.61	-	-2.29	0.03	-2.27	-4.26	-1.81	6.72
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	10/07/2020	100.71	-	-2.31	0.02	-2.28	-4.25	-1.95	5.24
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	10/07/2020	106.72	-	-2.33	0.02	-2.29	-3.82	-	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	10/07/2020	107.09	-	-2.7	-0.04	-2.48	-4.62	-2.39	4.44
GBP Retail Pooled Class	IE00B6R2TF82	GBP	10/07/2020	93.99	-	-2.81	-0.05	-2.52	-4.74	-2.87	1.6
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	10/07/2020	107.56	-	-2.2	0.05	-2.31	-4.04	-1.51	7.4
USD Institutional Class B	IE00B6R2TL43	USD	10/07/2020	108.21	-	-2.15	0.06	-2.29	-4.07	-1.26	10.33
USD Institutional Class B Pooled	IE00BWVFLN72	USD	10/07/2020	109.89	-	-2.17	0.06	-2.29	-4.11	-1.41	9
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	10/07/2020	104.93	-	-2.21	0.06	-2.29	-3.75	-1.48	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	10/07/2020	104.03	-	-2.59	-0.01	-2.5	-4.51	-2.21	-
USD Retail Class Pooled	IE00BWVFLP96	USD	10/07/2020	102	-	-2.58	-0.01	-2.5	-4.39	-2.42	5.36

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	10/07/2020	100.61	-	-2.22	-0.98	33.86	-2.72	0.26	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class D Pooled Shares	IE00BD93F725	CHF	10/07/2020	128.56	-	-	-0.85	-	-	-	-
CHF Class D1 Pooled Shares	IE00BD93FC78	*	*	*	*	*	*	*	*	*	*
CHF Class D2 Pooled Shares	IE00BD93FH24	*	*	*	*	*	*	*	*	*	*
CHF Class D3 Pooled Shares	IE00BD93FM76	CHF	10/07/2020	103.67	-	-2.54	-1.03	33.72	-3.01	-0.39	-
EUR Class A Pooled	IE00BD93F493	EUR	10/07/2020	100.24	-	-2.4	-1	33.78	-2.89	-0.03	-
EUR Class A1 Pooled Shares	IE00BD93F832	*	*	*	*	*	*	*	*	*	*
EUR Class A3 Pooled Shares	IE00BD93FJ48	EUR	10/07/2020	103.96	-	-2.59	-0.89	33.48	-3.08	-0.22	-
GBP Class B Pooled Shares	IE00BD93F501	*	*	*	*	*	*	*	*	*	*
GBP Class B1 Pooled Shares	IE00BD93F949	*	*	*	*	*	*	*	*	*	*
GBP Class B2 Pooled Shares	IE00BD93FF00	GBP	10/07/2020	100.58	-	-4.25	-1.33	31.68	-4.78	-1.36	-
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	10/07/2020	106.03	-	-1.34	-1.37	33.82	-1.89	2.31	-
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	10/07/2020	115.85	-	0.42	-0.8	-0.25	-0.51	3.11	9.24

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class M Shares	IE00BFX0Y764	*	*	*	*	*	*	*	*	*	*
CHF Class R Pooled Shares	IE00BFX0YC13	*	*	*	*	*	*	*	*	*	*
EUR Class F Pooled Shares	IE00BFX0YF44	*	*	*	*	*	*	*	*	*	*
EUR Class M Shares	IE00BFX0Y541	EUR	10/07/2020	124.19	-	0.54	-0.81	-0.26	-0.36	2.96	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	10/07/2020	109	-	0.27	-0.85	-0.38	-0.6	2.45	5.47
GBP Class M Shares	IE00BFX0Y657	GBP	10/07/2020	130.09	-	0.68	-0.77	-0.12	-0.27	3.6	11.33
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	10/07/2020	122.24	-	1.09	-0.78	-0.2	0.15	4.58	13.91

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	10/07/2020	106.35	-	-2.26	0.72	8	-2.74	1.8	5.1

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	10/07/2020	96.2	-	-3.78	0.66	7.75	-4.21	-0.94	-
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	10/07/2020	97.91	-	-2.26	0.72	8.01	-2.74	1.81	5.1
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	10/07/2020	105.23	-	-2.26	0.72	8.01	-2.74	1.81	5.06
USD Institutional Class Pooled	IE00BYYS1X74	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYYS2F67	*	*	*	*	*	*	*	*	*	*

Ironshield Credit Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Class M Pooled	IE00BJBY7N51	USD	09/07/2020	118.57	-	-	-0.77	18.47	-	-	-

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 Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	EUR	09/07/2020	118.33	-	-	-0.84	18.3	-	-	-
EUR Institutional Class A	IE00BJBY6V60	EUR	09/07/2020	118.32	-	-	-0.84	18.29	-	-	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A1	IE00BKSBGF15	EUR	09/07/2020	118.33	-	-	-0.84	18.3	-	-	-
EUR Retail Class Pooled	IE00BJBY7358	*	*	*	*	*	*	*	*	*	*
GBP Class M Pooled	IE00BJBY7M45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BJBY6W77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJBY7028	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A1	IE00BKSBGG22	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJBY7796	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BJBY7135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A1	IE00BKSBGH39	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJBY7804	*	*	*	*	*	*	*	*	*	*

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	10/07/2020	101.65	-	-1.36	-0.91	2.62	-1.78	-	-

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	10/07/2020	98.67	-	-2.9	-0.97	2.3	-3.25	-	-
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	10/07/2020	98.94	-	-2.79	-0.97	2.35	-3.14	-	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	10/07/2020	97.43	-	-3.15	-1.11	2.27	-3.44	-	-
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	10/07/2020	99.48	-	-1.87	-0.99	2.37	-2.21	-	-

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	10/07/2020	107.46	-	0.76	6.29	13.27	-0.28	1.82	-

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	10/07/2020	98.85	-	-	6.3	13.02	-	-	-
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	10/07/2020	103.44	-	-0.09	6.33	13.1	-1.06	-0.17	-
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	10/07/2020	102.53	-	-0.24	6.31	13.05	-1.26	0.18	-
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	10/07/2020	1036.21	-	-0.65	6.29	12.97	-1.68	-0.03	-
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	10/07/2020	1079.86	-	-0.04	6.34	13.42	-1.03	-0.12	-
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	10/07/2020	116.15	-	-3.08	0.4	0.42	-3.07	-2.16	7.04

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	10/07/2020	104.34	-	-3.98	0.33	0.18	-3.89	-4.1	0.45
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	10/07/2020	98.59	-	-3.61	0.39	0.37	-3.55	-3.43	-
EUR Institutional Class F	IE00BYRPG302	EUR	10/07/2020	102.5	-	-3.86	0.35	0.24	-3.78	-3.87	1.44
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	10/07/2020	97.91	-	-3.98	0.33	0.18	-3.89	-4.12	-
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	10/07/2020	103.98	-	-3.69	0.36	0.31	-3.65	-3.36	3
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	10/07/2020	115.23	-	-3.04	0.47	0.64	-3.04	-2.2	6.52
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	10/07/2020	100.04	-	-3.27	0.43	0.52	-3.25	-2.65	-
GBP Institutional Class F	IE00BYRPG419	GBP	10/07/2020	105.07	-	-3.53	0.4	0.41	-3.5	-3.05	4.15
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	10/07/2020	99.28	-	-3.65	0.38	0.34	-3.61	-3.3	4.55
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	10/07/2020	99.01	-	-3.53	0.39	0.39	-3.5	-3.06	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	10/07/2020	102.31	-	-2.7	0.46	0.61	-2.71	-1.5	-
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	10/07/2020	100.04	-	-3.08	0.4	0.42	-3.07	-2.16	-
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	10/07/2020	115.95	-	-11.91	-0.12	11.52	-12.42	-6.88	2.02

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	10/07/2020	120.11	-	-11.53	-0.05	11.76	-12.08	-6.12	4.5
USD Institutional Class B	IE00BYPJQS90	USD	10/07/2020	117.63	-	-11.75	-0.09	11.63	-12.28	-6.54	3.02
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	10/07/2020	80.68	-	-15.36	-4.4	-4.48	-15.08	-12.07	-12.96

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	10/07/2020	86.18	-	-14.83	-4.32	-4.22	-14.59	-11	-9.56
USD Institutional Class Founder	IE00BXC45837	USD	10/07/2020	86.94	-	-15.16	-4.38	-4.4	-14.9	-12.03	-11.94
USD Institutional Class Pooled	IE00BXC45D83	USD	10/07/2020	89.12	-	-15.39	-4.42	-4.52	-15.11	-12.74	-
USD Retail Class Pooled	IE00BXC45J46	*	*	*	*	*	*	*	*	*	*

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	10/07/2020	100.34	-	-15.12	-0.95	-1.18	-16.12	-13.13	-7.93

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	10/07/2020	100.55	-	-14.98	-0.93	-1.1	-16	-12.87	-7.23
GBP Retail Class	IE00BZ1NRX40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BZ1NRS96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BZ1NRV26	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BZ1NRZ63	*	*	*	*	*	*	*	*	*	*

Purple Global Growth Strategy UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class	IE00BYW6VZ57	*	*	*	*	*	*	*	*	*	*

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 Institutional Founder Class	IE00BYW6VX34	GBP	10/07/2020	104.84	-	-	7.58	-	-	-	-
GBP Retail Class	IE00BYW6W292	*	*	*	*	*	*	*	*	*	*
SGD Institutional Founder Class	IE00BYW6VY41	*	*	*	*	*	*	*	*	*	*
SGD Retail Class	IE00BYW6W300	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYW6W417	*	*	*	*	*	*	*	*	*	*

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	10/07/2020	97.9	-	-8.61	1.84	3.53	-9.61	-4.43	-

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	10/07/2020	97.9	-	-8.51	1.79	3.54	-9.53	-4.17	-
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	10/07/2020	200.85	-	16.98	8.97	31.85	13.31	23.67	40.35

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	10/07/2020	132.69	-	15.64	8.49	31.57	11.95	20.31	26.31
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	10/07/2020	180.22	-	16.06	8.82	31.96	12.34	20.95	29.46
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	10/07/2020	140.05	-	14.95	8.31	30.88	11.26	19.7	26.54
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	10/07/2020	174.69	-	16.12	8.85	31.96	12.37	21.19	30.42
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	10/07/2020	176.68	-	15.66	8.88	31.83	11.85	21.34	33.29
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	10/07/2020	154.84	-	15.74	8.42	30.64	12.31	22.07	35.81
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	31/03/2020	75.16	-	-15.61	-	-	-13.59	-32.02	-

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	*	*	*	*	*	*	*	*	*	*

Thornbridge Nutshell Global Equity UCITS 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	10/07/2020	100.44	-	-	3.83	-	-	-	-

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 Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Shares	IE00BLP46Q11	GBP	10/07/2020	100.4	-	-	3.82	-	-	-	-
GBP Retail Class Shares	IE00BLP46V63	GBP	10/07/2020	100.39	-	-	3.82	-	-	-	-
USD Institutional Class Shares	IE00BLP46N89	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Shares	IE00BLP46J44	USD	10/07/2020	103.65	-	-	4.83	-	-	-	-
USD Retail Class Shares	IE00BLP46S35	*	*	*	*	*	*	*	*	*	*

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	*	*	*	*	*	*	*	*	*	*

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 Institutional Class A Shares	IE00BYWSWD65	EUR	10/07/2020	77.66	-	-10.22	-2.19	-0.19	-9.33	-18.37	-
EUR Institutional Class Pooled	IE00BYYWQD40	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BGGK8566	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BFXG8G17	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Shares	IE00BFXG8F00	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BGGK8897	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BYX2W159	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BYX2QD52	USD	10/07/2020	79	-	-10.47	-2.33	-0.91	-9.66	-17.75	-
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	10/07/2020	131.53	-	-12.75	1.76	15.22	-14.98	-12.72	-28.05

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	10/07/2020	123.03	-	-12.28	1.72	15.16	-14.47	-12.76	-29.49
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	10/07/2020	113.54	-	-12.7	1.66	14.84	-14.87	-13.5	-31.05
GBP Institutional Class Pooled	IE00B3RTD232	GBP	10/07/2020	124.25	-	-12.75	1.76	15.22	-14.98	-12.72	-28.06
GBP Retail Class	IE00B3YLLZ14	GBP	10/07/2020	127.13	-	-13.13	1.7	14.97	-15.32	-13.4	-29.57
GBP Retail Class Pooled	IE00B4M22S36	GBP	10/07/2020	76.8	-	-13.12	1.7	14.98	-15.31	-13.39	-29.57
USD Institutional Class	IE00B3QZNH75	USD	10/07/2020	80.51	-	-11.27	1.77	15.44	-13.55	-10.64	-24.19
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	10/07/2020	126.77	-	-11.6	1.71	15.19	-13.85	-11.3	-25.7

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	31/03/2020	78.99	-	-22.88	-	-	-25.74	-22.13	-

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	10/07/2020	85.72	-	-14.06	6.99	11.4	-17.22	-14.1	-
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFY6PC57	GBP	10/07/2020	91	-	-14.69	6.97	11.42	-17.89	-14.52	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	10/07/2020	85.87	-	-14.64	7	11.46	-17.83	-14.33	-
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	10/07/2020	236.83	-	-7.2	2.94	15.56	-8.57	0.83	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	10/07/2020	284.13	-	-7.97	2.28	11.68	-10.06	0.25	-
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	10/07/2020	286.06	-	-2.9	1.95	13.8	-6.28	0.06	-
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	10/07/2020	115.73	-	-	1.99	13.96	-	-	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	10/07/2020	102.79	-	-2.54	1.99	14.18	-5.93	0.41	-
USD Class A Pooled Shares	IE00BF41PY22	USD	10/07/2020	231.17	-	-7.2	2.94	15.56	-8.57	1.07	-
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	10/07/2020	101.12	-	-6.86	2.97	15.94	-8.24	1.2	-

Virtuoso UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*

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 Institutional Founder Class	IE00BLDGJL56	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BLDGJC65	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	*	*	*	*	*	*	*	*	*	*
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 Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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	10/07/2020	103.79	-	1.15	0.26	1.14	1	2.68	-

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	10/07/2020	100.28	-	0.39	0.2	1.04	0.3	-	-
CHF Institutional Class Founder Pooled	IE00BDTYK140	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BDTYK926	CHF	10/07/2020	100.52	-	-	0.15	0.79	-	-	-
CHF Retail Class CS Pooled	IE00BKVBK016	CHF	10/07/2020	100.35	-	-	0.15	0.8	-	-	-
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	10/07/2020	100.68	-	0.51	0.21	1.09	0.41	0.92	-
EUR Institutional Class Founder Pooled	IE00BDTYJZ19	EUR	10/07/2020	100.64	-	0.47	0.21	1.05	0.37	0.89	-
EUR Institutional Class Pooled	IE00BDTYK702	EUR	10/07/2020	100.6	-	-	0.17	0.87	-	-	-
EUR Retail Class CS Pooled	IE00BKVBJY89	EUR	10/07/2020	100.43	-	-	0.15	0.86	-	-	-
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	10/07/2020	101.37	-	0.89	0.24	1.14	0.77	-	-
GBP Institutional Class Founder Pooled	IE00BDTYK033	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BDTYK819	GBP	10/07/2020	100.78	-	-	0.2	0.99	-	-	-
GBP Retail Class CS Pooled	IE00BKVBJZ96	GBP	10/07/2020	100.71	-	-	0.19	0.96	-	-	-
GBP Retail Class Pooled	IE00BDTYL882	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BDTYK694	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Founder	IE00BJHZWV54	USD	10/07/2020	103.05	-	1.04	0.24	1.09	0.89	2.45	-
USD Institutional Class B Founder Pooled	IE00BJHZWZ92	USD	10/07/2020	100.91	-	-	0.24	1.11	-	-	-
USD Institutional Class Founder Pooled	IE00BDTYK256	USD	10/07/2020	103.78	-	1.15	0.26	1.14	1	2.68	-
USD Institutional Class Pooled	IE00BDTYKB48	USD	10/07/2020	100.75	-	-	0.21	0.99	-	-	-
USD Retail Class CS Pooled	IE00BKVBK123	USD	10/07/2020	100.79	-	-	0.2	0.93	-	-	-
USD Retail Class Pooled	IE00BDTYLB13	*	*	*	*	*	*	*	*	*	*

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