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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	25/11/2022	92.68	-	-16.91	4.55	-2.33	-5.97	-15.04	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	25/11/2022	89.34	-	-17.85	4.38	-2.65	-6.71	-16.03	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	25/11/2022	86.78	-	-17.89	4.38	-2.63	-6.73	-16.09	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	25/11/2022	91.43	-	-16.36	4.61	-2.15	-5.61	-14.41	-
GBP D1 Class Distributing	IE00BMW4T628	GBP	25/11/2022	85.24	-	-14.56	4.61	-2.09	-5.56	-	-
GBP D2 Class Distributing	IE00BMW4T735	GBP	25/11/2022	84.12	-	-16.88	4.56	-2.27	-5.94	-15.07	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	25/11/2022	93.59	-	-14.84	4.82	-1.34	-4.45	-12.79	-
USD B Class	IE00BMW4T511	USD	25/11/2022	91.79	-	-15.42	4.76	-1.52	-4.81	-13.44	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	25/11/2022	85.9	-	-15.43	4.76	-1.52	-4.82	-13.45	-
USD D2 Class Distributing	IE00BN7JDN44	USD	25/11/2022	85.9	-	-15.43	4.76	-1.52	-4.82	-13.45	-

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	25/11/2022	74.84	-	-	4.87	-0.12	0.19	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR K Class Pooled Shares	IE000OFMFWU4	EUR	25/11/2022	74.19	-	-27.27	4.41	-1.49	-2.14	-	-
GBP C Class Pooled Shares	IE0004CXTKH2	GBP	25/11/2022	73.33	-	-	4.44	-1.19	-1.46	-	-
GBP I Class Pooled Shares	IE000LMDIPI8	GBP	25/11/2022	73	-	-	4.41	-1.33	-1.72	-	-
GBP K Class Pooled Shares	IE000UB43QK1	GBP	25/11/2022	74.86	-	-26.57	4.41	-1.27	-1.61	-	-
USD A Class Shares	IE00BLH1SJ71	*	*	*	*	*	*	*	*	*	*
USD B Class Pooled Shares	IE00BLH1SK86	USD	25/11/2022	74.81	-	-	4.86	-0.13	0.17	-	-
USD B Class Shares	IE00BLH1SL93	*	*	*	*	*	*	*	*	*	*
USD C Class Pooled Shares	IE00BLH1SM01	USD	25/11/2022	77.84	-	-24.58	4.86	-0.14	0.18	-	-
USD C Class Shares	IE00BLH1SN18	*	*	*	*	*	*	*	*	*	*
USD D Class Pooled Shares	IE00BLH1SP32	USD	25/11/2022	74.84	-	-	4.87	-0.12	0.19	-	-
USD D Class Shares	IE00BLH1SQ49	*	*	*	*	*	*	*	*	*	*
USD E Class Pooled Shares	IE00BLH1SR55	USD	25/11/2022	78.01	-	-24.78	4.86	-0.14	0.18	-20.33	-
USD E Class Shares	IE00BLH1SS62	*	*	*	*	*	*	*	*	*	*
USD F Class Pooled Shares	IE00BLH1ST79	USD	25/11/2022	74.84	-	-	4.87	-0.12	0.19	-	-
USD F Class Shares	IE00BLH1SV91	*	*	*	*	*	*	*	*	*	*
USD Founder Class Pooled Shares	IE00BLH1SF34	*	*	*	*	*	*	*	*	*	*
USD Founder Class Shares	IE00BLH1SG41	USD	08/06/2022	78.44	-	-	-	-	-	-	-
USD G Class Pooled Shares	IE00BLH1SW09	USD	25/11/2022	74.51	-	-	4.83	-0.26	-0.07	-	-
USD G Class Shares	IE00BLH1SX16	*	*	*	*	*	*	*	*	*	*
USD H Class Pooled Shares	IE00BLH1SY23	USD	25/11/2022	74.47	-	-	4.82	-0.25	-0.05	-	-
USD H Class Shares	IE00BLH1SZ30	*	*	*	*	*	*	*	*	*	*
USD I Class Pooled Shares	IE00BLH1T053	USD	25/11/2022	74.5	-	-	4.82	-0.26	-0.07	-	-
USD I Class Shares	IE00BLH1T160	*	*	*	*	*	*	*	*	*	*
USD J Class Pooled Shares	IE00BLH1T277	USD	25/11/2022	74.51	-	-	4.83	-0.26	-0.07	-	-
USD J Class Shares	IE00BLH1T384	*	*	*	*	*	*	*	*	*	*
USD K Class Pooled Shares	IE00BLH1T491	USD	25/11/2022	76.3	-	-25	4.82	-0.26	-0.07	-20.96	-
USD K Class Shares	IE00BLH1T509	*	*	*	*	*	*	*	*	*	*
USD L Class Pooled Shares	IE00BLH1T616	USD	25/11/2022	74.51	-	-	4.83	-0.26	-0.07	-	-
USD L Class Shares	IE00BLH1T723	*	*	*	*	*	*	*	*	*	*
USD M Class Pooled Shares	IE0003KFMP47	USD	25/11/2022	74.84	-	-	4.87	-0.12	0.19	-	-
USD N Class Pooled Shares	IE000IHSHTM8	USD	25/11/2022	74.84	-	-	4.87	-0.12	0.19	-	-
USD O Class Pooled Shares	IE000LLAC0A6	USD	25/11/2022	74.84	-	-	4.87	-0.12	0.19	-	-
USD P Class Pooled Shares	IE000TA10WV9	USD	25/11/2022	74.84	-	-	4.87	-0.12	0.19	-	-
USD Q Class Pooled Shares	IE000CIS6DJ7	USD	25/11/2022	74.51	-	-	4.83	-0.26	-0.07	-	-
USD R Class Pooled Shares	IE0001L2JRG3	USD	25/11/2022	74.51	-	-	4.83	-0.26	-0.07	-	-
USD S Class Pooled Shares	IE000WQ3JP90	USD	25/11/2022	74.51	-	-	4.83	-0.26	-0.07	-	-
USD T Class Pooled Shares	IE000FP5JJ36	USD	25/11/2022	74.51	-	-	4.83	-0.26	-0.07	-	-

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	25/11/2022	129.96	-	-4.48	1.21	-1.84	1.06	-5.09	12.41

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	25/11/2022	111.34	-	-6.56	0.86	-2.71	-0.41	-7.25	5.67
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	25/11/2022	107.73	-	-6.34	0.88	-2.64	-0.29	-7.06	7.22
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	25/11/2022	108.62	-	-6.99	0.82	-2.83	-0.66	-7.71	4.26
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	25/11/2022	114.36	-	-6.31	0.98	-2.46	-0.26	-6.99	6.31
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	25/11/2022	116.32	-	-6.09	1	-2.4	-0.13	-6.8	7.72
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	25/11/2022	110.38	-	-6.73	0.95	-2.58	-0.52	-7.45	4.91
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	25/11/2022	113.8	-	-5.06	1.11	-1.99	0.72	-5.7	8.82
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	25/11/2022	116.31	-	-5.36	1.07	-2.11	0.45	-6.03	7.52
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	25/11/2022	126.64	-	-4.69	1.19	-1.9	0.93	-5.29	10.62
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BNTVVL28	USD	25/11/2022	98.1	-	-3.89	1.23	-1.77	1.18	-4.46	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	25/11/2022	122.51	-	-5.12	1.15	-2.02	0.68	-5.75	9.22

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	25/11/2022	115.01	-	13.63	-1.93	0.58	1.24	10.22	17.6

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	25/11/2022	114.3	-	12.66	-2.11	-0.05	0.14	9.16	13.25
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	25/11/2022	108.73	-	13.44	-2.21	0.06	0.38	9.98	16.4
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	CHF	25/11/2022	99.8	-	-	-2.18	-	-	-	-
CHF Retail Class Pooled	IE00BD08GP19	CHF	25/11/2022	101.76	-	11.72	-2.17	-0.15	-0.04	8.21	11.11
EUR Institutional Class	IE00BD08G390	EUR	25/11/2022	104.76	-	13.08	-2.07	-0.02	0.17	9.59	15.46
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	25/11/2022	111.44	-	13.47	-2.17	0.12	0.44	10.02	17.03
EUR Institutional Class Pooled	IE00BD08G739	EUR	25/11/2022	108.19	-	12.67	-2.04	0.08	0.25	9.2	13.73
EUR Retail Class Pooled	IE00BD08GM87	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD08G408	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD08GD96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD08GJ58	GBP	25/11/2022	98.48	-	-	-2.23	-	-	-	-
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	25/11/2022	112.73	-	13.51	-1.93	0.58	1.24	10.12	17.17
USD Retail Class Pooled	IE00BD08GQ26	USD	25/11/2022	112.8	-	13.2	-2.08	0.48	0.92	9.75	16.13

Angel Oak Multi-Strategy Income UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Accumulating	IE00BZ09B087	USD	25/11/2022	109.37	-	-14.38	-0.3	-7.03	-9.84	-14.41	-13.05

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	-5.35	-10.7	-12.39
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	25/11/2022	89.23	-	-15.92	-0.53	-7.63	-11.06	-16.04	-17.21
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	25/11/2022	68.51	-	-16.18	-0.53	-7.79	-11.29	-16.3	-17.59
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	25/11/2022	94.82	-	-15.34	-0.12	-7.2	-10.45	-15.43	-16.01
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	25/11/2022	84.06	-	-15.72	-0.52	-7.58	-10.96	-15.82	-16.46
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	25/11/2022	102.83	-	-14.73	-0.44	-7.21	-10.2	-14.79	-14.49
GBP Institutional Class Distributing	IE00BZ09B194	GBP	25/11/2022	71.79	-	-14.81	-0.44	-7.23	-10.26	-14.86	-14.56
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	25/11/2022	104.97	-	-14.43	-0.39	-7.06	-10.01	-14.45	-13.62
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	25/11/2022	75.98	-	-14.47	-0.39	-7.07	-10.05	-14.49	-15.88
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	25/11/2022	71.97	-	-14.64	-0.4	-7.11	-10.15	-14.69	-14.16
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	25/11/2022	87.45	-	-14.42	-0.4	-7.03	-9.98	-14.46	-13.59
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	25/11/2022	72.64	-	-14.5	-0.39	-7.12	-10.12	-14.54	-13.6
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	25/11/2022	76.24	-	-14.38	-0.3	-7.04	-9.84	-14.41	-13.05
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	25/11/2022	111.92	-	-13.93	-0.21	-6.82	-9.5	-13.93	-11.89
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	25/11/2022	80.29	-	-14.18	-0.29	-7	-9.75	-14.18	-12.14
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	25/11/2022	93.62	-	-14.21	-0.3	-7.01	-9.77	-14.22	-12.27
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	25/11/2022	76.02	-	-14.22	-0.3	-7.01	-9.77	-14.22	-12.27
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	25/11/2022	88.05	-	-14.5	-0.31	-7.07	-9.91	-14.54	-13.45
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	25/11/2022	75.33	-	-14.5	-0.31	-7.07	-9.91	-14.54	-13.45

Ash Park Global Consumer Franchise UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class Founder	IE00BQQFVT61	EUR	25/11/2022	125.61	-	-6.41	4.86	-0.99	-1.12	-2.16	10.09

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	25/11/2022	117.21	-	-6.75	4.83	-1.09	-1.31	-2.55	8.78
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	25/11/2022	169.93	-	-4.43	5.09	0.19	0.02	-1.17	9.73
GBP Class E	IE00BZ163576	GBP	25/11/2022	126.73	-	-3.56	5.17	0.44	0.52	-0.18	13.06
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	25/11/2022	116.96	-	-14.66	9.64	2.76	-4.11	-10.38	2.85
USD Class Founder	IE00BQQFVW90	USD	25/11/2022	133.38	-	-14.35	9.68	2.86	-3.92	-10.02	4.09

Burren Global Arbitrage UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class B	IE00BWGCG729	USD	25/11/2022	114.33	-	0.03	0.17	-0.59	0.49	-	-1.1

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	25/11/2022	118.4	-	4.75	0.36	1.6	3.44	4.37	17.22

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	25/11/2022	101.03	-	3.08	0.01	0.88	2.29	2.58	-
CHF Institutional Class B	IE00BL1NNX85	CHF	25/11/2022	103.22	-	3.46	0.11	1.09	2.55	3.04	-
EUR Institutional Class	IE00BL1NNQ19	EUR	25/11/2022	109.91	-	4.03	0.13	1.15	2.78	3.6	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	EUR	25/11/2022	103.17	-	3.45	0.16	1.14	2.63	-	-
EUR Institutional Class B	IE00BL1NNV61	EUR	25/11/2022	102.73	-	3.71	0.12	1.09	2.62	3.26	-
GBP Institutional Class	IE00BL1NNR26	GBP	25/11/2022	111.96	-	4.91	0.22	1.46	3.41	4.57	-
GBP Institutional Class A	IE00BFMZN315	GBP	25/11/2022	101.74	-	-	0.21	1.33	-	-	-
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	25/11/2022	104.2	-	4.8	0.19	1.41	3.34	4.42	-
USD Institutional Class	IE00BL1NNT40	USD	25/11/2022	113.41	-	5.16	0.4	1.75	3.75	4.92	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	25/11/2022	115.21	-	4.73	0.36	1.6	3.44	4.36	-
USD Institutional Class B	IE00BL1NNY92	USD	25/11/2022	104.28	-	5.15	0.39	1.7	3.65	4.83	-

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	25/11/2022	12276.8	-	-15.95	4.24	7.82	2.88	-15.87	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	25/11/2022	12388.1	-	-16.93	4.13	7.43	2.06	-16.9	-
EUR C Class	IE00BKY81Y09	EUR	25/11/2022	11407.4	-	-16.82	4.14	7.47	2.14	-16.78	-
USD B Class	IE00BKY81T55	USD	25/11/2022	13590.2	-	-15.1	4.54	8.41	3.65	-14.99	-

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	25/11/2022	102.73	-	-10.64	1.54	-0.22	-3.09	-7.91	-11.99

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Class A	IE00BDTYLH74	*	*	*	*	*	*	*	*	*	*
AUD Institutional Class B	IE00BDTYLJ98	*	*	*	*	*	*	*	*	*	*
AUD Retail Class	IE00BDTYLK04	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A	IE00BZ1NRR89	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B	IE00BZ1NRT04	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BZ1NRY56	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BZ1NRP65	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BZ1NS209	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BZ1NRW33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BZ1NS316	GBP	25/11/2022	103.68	-	-10.4	1.57	-0.14	-2.94	-7.63	-11.19
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	21/11/2022	109.24	-	-26.8	-2.01	-5.93	-11.89	-23.93	-

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	25/11/2022	168.47	-	30.17	2.09	8.3	9.5	35.47	63.58

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	25/11/2022	102.37	-	-	1.87	-	-	-	-
CHF Institutional Class A Shares	IE00BNHQBS67	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BG08NN92	CHF	25/11/2022	100.8	-	-	-	-	-	-	-
CHF Institutional Founder Class	IE00BG08NX90	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE00BG08P113	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BG08NS48	CHF	25/11/2022	106.05	-	-	1.74	-	-	-	-
EUR Institutional Class	IE00BG08P220	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BNHQBT74	EUR	25/11/2022	110.98	-	-	1.88	7.74	8.56	-	-
EUR Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	25/11/2022	154.69	-	28.51	1.85	7.63	8.34	33.54	58.02
EUR Institutional Founder A Pooled Class	IE00BMXMV251	EUR	08/06/2022	143.91	-	-	-	-	-	-	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class B Pooled	IE000Z7YVYB7	EUR	25/11/2022	108.66	-	-	2.06	8.7	9.32	-	-
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	25/11/2022	168.43	-	28.87	1.9	7.79	8.45	34.01	60.53
EUR Retail Class Pooled	IE00BG08NP17	EUR	25/11/2022	153.35	-	28.1	1.73	7.46	8.26	33.08	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	GBP	25/11/2022	114.29	-	-	1.99	8.18	9.48	-	-
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	GBP	25/11/2022	113.81	-	-	1.92	8.03	-	-	-
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	25/11/2022	174.01	-	33.09	2.09	8.78	10.38	38.77	70.33
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	25/11/2022	173.68	-	30.83	1.9	8.18	9.71	36.09	65.27
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	25/11/2022	165.9	-	29.9	2.09	8.3	9.28	35.19	62.92
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	USD	25/11/2022	108.65	-	-	2.05	8.29	-	-	-

Crabel Advanced Trend UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class	IE00BF2X0569	USD	25/11/2022	150.2	-	24.85	-4.96	-0.22	6.08	22.94	46.27

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	25/11/2022	124.55	-	-	-4.99	-0.45	5.38	-	-
EUR Institutional Class	IE00BF2X0783	EUR	25/11/2022	147.2	-	23.27	-5.02	-0.54	5.25	21.16	39.12
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	GBP	25/11/2022	104.39	-	-	-4.86	0.07	6.4	-	-
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	25/11/2022	138.06	-	24.29	-4.99	-0.34	5.82	22.33	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	25/11/2022	141.44	-	22.7	-4.43	-0.06	5.74	21.06	-
USD Retail Class	IE00BKPF9242	*	*	*	*	*	*	*	*	*	*

Crabel Gemini UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class	IE00BF2X9719	USD	25/11/2022	128.33	-	0.97	-1.4	-2.23	-2.38	2.43	6.18

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder A Class	IE00BH43NS28	*	*	*	*	*	*	*	*	*	*
CHF Founder A Pooled Class	IE00BG1TTW27	CHF	25/11/2022	112.16	-	0.28	-1.27	-2.18	-2.37	1.4	3.91
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	25/11/2022	110.62	-	-0.76	-1.67	-3	-3.55	0.5	1.11
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	CHF	25/11/2022	96.93	-	-	-1.59	-2.77	-	-	-
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	25/11/2022	106.37	-	-1.45	-1.72	-3.19	-3.93	-0.26	-1.17
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	25/11/2022	107.18	-	0.46	-1.27	-2.12	-2.29	1.6	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	25/11/2022	113.41	-	0.5	-1.17	-2.01	-2.25	1.64	4.69
EUR Founder B Class	IE00BH43NW63	EUR	21/06/2022	109.78	-	-	-	-	-	-	-
EUR Founder Class	IE00BF2X8Z28	EUR	25/11/2022	115.37	-	-0.58	-1.55	-2.84	-3.45	0.72	1.9
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	25/11/2022	103.49	-	0.28	-1.27	-2.16	-2.38	1.4	2.08
EUR Institutional B Class	IE00BKPFDC28	EUR	25/11/2022	99.05	-	-1.02	-1.59	-2.96	-3.69	0.22	0.2
EUR Institutional Class	IE00BF2X9933	EUR	25/11/2022	110.3	-	-1.51	-1.87	-3.26	-4.07	-0.3	-0.65
EUR Retail Class	IE00BKPFDH72	EUR	25/11/2022	100.27	-	-1.84	-1.75	-3.26	-4.22	-0.68	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	25/11/2022	120.24	-	1.58	-1.07	-1.71	-1.5	2.78	7.07
GBP Founder B Class	IE00BH43NQ04	GBP	25/11/2022	106.85	-	0.51	-1.43	-2.53	-2.69	1.85	4.09
GBP Founder Class	IE00BF2X9826	GBP	25/11/2022	117.63	-	0.78	-1.4	-2.34	-2.52	2.16	4.92
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	25/11/2022	103.62	-	1.39	-1.08	-1.77	-1.61	2.57	5.4
GBP Institutional B Class	IE00BKPFDB11	GBP	25/11/2022	101.57	-	0.23	-1.45	-2.55	-2.79	1.56	3.06
GBP Institutional Class	IE00BF2X9D72	GBP	25/11/2022	112.26	-	0.07	-1.42	-2.59	-2.92	1.35	2.48
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	25/11/2022	123.01	-	1.71	-1.04	-1.54	-1.39	2.99	7.75
USD Founder B Class	IE00BH43NP96	USD	25/11/2022	107.98	-	0.74	-1.42	-2.29	-2.5	2.17	-
USD Founder C Class	IE00BF1B7611	*	*	*	*	*	*	*	*	*	*
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	25/11/2022	103.86	-	1.3	-1.14	-1.67	-1.58	2.55	6.73
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	25/11/2022	115.45	-	0.29	-1.45	-2.42	-2.74	1.67	3.82
USD Retail Class	IE00BKPFDF58	USD	25/11/2022	101.13	-	-0.16	-1.49	-2.54	-2.99	1.16	-

Descartes Alternative Credit UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Founder Class	IE00BJCWST11	EUR	25/11/2022	103.27	-	-10.99	1.9	-2.96	-3.62	-11.16	0.31

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	25/11/2022	98.1	-	-11.27	1.79	-3.18	-3.8	-11.47	-2.05
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	25/11/2022	98.34	-	-11.47	1.77	-3.24	-3.93	-11.68	-2.73
CHF Institutional Class C	IE00BJCWT098	CHF	25/11/2022	98.5	-	-11.27	1.79	-3.18	-3.82	-11.43	-1.66
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	25/11/2022	95.83	-	-11.42	1.78	-3.22	-3.89	-11.63	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	25/11/2022	101.78	-	-11.18	1.8	-3.15	-3.76	-11.39	-0.6
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	CHF	31/08/2022	91.37	-	-8.64	-	0.19	-0.65	-	-
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	25/11/2022	86.37	-	-11.07	1.89	-2.99	-3.67	-11.23	-0.77
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	25/11/2022	100.2	-	-11.09	1.89	-2.99	-3.67	-11.25	-1.22
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	25/11/2022	85.97	-	-11.27	1.87	-3.05	-3.79	-11.45	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	25/11/2022	99.01	-	-11.27	1.87	-3.05	-3.79	-11.45	-1.88
EUR Institutional Class C	IE00BJCWSY63	EUR	25/11/2022	100.54	-	-11.07	1.89	-2.99	-3.67	-11.19	-0.89
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	25/11/2022	96.19	-	-11.19	1.88	-3.02	-3.74	-11.36	-
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	25/11/2022	87.17	-	-10.99	1.9	-2.96	-3.62	-11.16	0.31
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	25/11/2022	87.42	-	-11.21	1.84	-3.17	-4.03	-11.43	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	25/11/2022	91.66	-	-11.42	1.84	-3.17	-4.03	-11.64	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	25/11/2022	101.08	-	-9.78	2.02	-2.5	-2.74	-9.9	1.2
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	25/11/2022	101.82	-	-9.8	2.02	-2.49	-2.75	-9.88	1.23
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	25/11/2022	89.99	-	-9.71	2.03	-2.47	-2.7	-9.83	2.71
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	25/11/2022	91.97	-	-9.62	2.16	-2.37	-2.44	-9.68	3.4
USD Institutional Class A Pooled	IE00BJCWT544	USD	25/11/2022	104.93	-	-9.69	2.16	-2.39	-2.5	-9.73	3.04
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	USD	25/11/2022	96.47	-	-	2.14	-2.44	-2.62	-	-
USD Institutional Class B Pooled	IE00BJCWTF40	USD	25/11/2022	104.09	-	-9.9	2.14	-2.44	-2.62	-9.98	2.39
USD Institutional Class C	IE00BJCWT106	USD	25/11/2022	103.25	-	-9.77	2.16	-2.37	-2.53	-9.79	3.08
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	25/11/2022	101.24	-	-9.83	2.15	-2.41	-2.57	-9.89	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	25/11/2022	109.95	-	-9.69	2.17	-2.35	-2.45	-9.74	4.86
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	25/11/2022	91.41	-	-9.61	2.17	-2.35	-2.4	-9.61	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	25/11/2022	100.98	-	-10.34	2.1	-2.56	-2.87	-10.45	0.92

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	23/11/2022	158.87	-	12.56	3.08	4.58	-2.7	18.15	-

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	23/11/2022	155.8	-	11.09	3.01	4.33	-3.43	16.6	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	EUR	23/11/2022	101.64	-	-	3.13	4.51	-	-	-
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	25/11/2022	198.07	-	24.7	-2.13	1.78	6.41	23.67	26.15

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	25/11/2022	122.08	-	24.3	-2.53	1.04	5.3	23.03	21.97
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	25/11/2022	124.72	-	24.38	-2.32	1.28	5.56	23.11	22.07
CHF Institutional Class B	IE00B6R2TH07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	25/11/2022	127.49	-	26.01	-2.54	1.49	6.13	24.74	23.98
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	25/11/2022	185.31	-	25.09	-2.5	1.08	5.25	23.71	20.76
CHF Retail Class Pooled	IE00BWVFLM65	CHF	25/11/2022	100.2	-	24.21	-2.49	1.13	5.26	22.86	20.03
EUR Institutional Class A	IE00B6R2T693	EUR	25/11/2022	190.42	-	24.15	-2.43	1.2	5.57	22.9	22.48
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	25/11/2022	123.53	-	23.11	-2.29	1.31	5.58	21.64	21.15
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	25/11/2022	125.3	-	25.17	-2.53	1.31	5.92	23.92	23.71
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	25/11/2022	123.53	-	23.17	-2.44	1.17	5.57	22.26	21.84
EUR Institutional Class D Shares	IE00BD5JR347	EUR	25/11/2022	123.61	-	23.67	-2.75	0.84	5.2	22.44	22.34
EUR Retail Class	IE00B6R2T818	EUR	25/11/2022	158.07	-	24.3	-2.44	1.06	5.26	22.96	20.7
EUR Retail Class Pooled	IE00BWVFLK42	EUR	25/11/2022	117.11	-	23.56	-2.38	1.11	5.24	22.23	20.04
GBP Institutional Class A	IE00B6R2T925	GBP	25/11/2022	142.03	-	25.6	-2.31	1.75	6.65	24.39	25.7
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	25/11/2022	130.78	-	25.2	-2.19	1.82	6.6	24.09	25.43
GBP Institutional Class B	IE00B6R2TB45	GBP	25/11/2022	179.24	-	27.29	-2.42	1.95	7.16	26.08	27.93
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	25/11/2022	131.79	-	27.13	-2.39	1.95	7.14	25.97	27.53
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	25/11/2022	137.29	-	25.25	-2.26	1.83	6.75	24.35	25.21
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	25/11/2022	136.66	-	25.37	-2.34	1.6	6.33	24.07	23.8
GBP Retail Pooled Class	IE00B6R2TF82	GBP	25/11/2022	119.44	-	24.96	-2.23	1.72	6.4	23.67	23.16
SEK Institutional Class A	IE00BYZJ5L54	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class A Pooled	IE00BYZJ5N78	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class B	IE00BYZJ5M61	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class B Pooled	IE00BYZJ5P92	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class D Pooled Shares	IE00BD5JQP99	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class D Shares	IE00BD5JQT38	*	*	*	*	*	*	*	*	*	*
SEK Retail Pooled Class	IE00BYZJ5Q00	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYZJ5K48	USD	25/11/2022	138.46	-	24.54	-2.14	1.78	6.42	23.66	25.79
USD Institutional Class B	IE00B6R2TL43	USD	25/11/2022	141.91	-	26.51	-2.27	1.91	6.89	25.5	28.24
USD Institutional Class B Pooled	IE00BWVFLN72	USD	25/11/2022	143.96	-	26.55	-2.27	1.91	6.89	25.5	28.08
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	25/11/2022	135.01	-	24.62	-2.13	1.79	6.46	23.77	25.73
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	25/11/2022	132.68	-	24.6	-2.18	1.63	6.12	23.35	24.05
USD Retail Class Pooled	IE00BWVFLP96	USD	25/11/2022	129.43	-	24.16	-2.18	1.63	6.12	22.98	23.43

Giano UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Class R Pooled Shares	IE00BFX0YB06	GBP	25/11/2022	96.56	-	-17.33	-6.42	-9.48	-12.84	-16.62	-14.95

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class M Shares	IE00BFX0Y764	*	*	*	*	*	*	*	*	*	*
CHF Class R Pooled Shares	IE00BFX0YC13	*	*	*	*	*	*	*	*	*	*
EUR Class F Pooled Shares	IE00BFX0YF44	*	*	*	*	*	*	*	*	*	*
EUR Class M Shares	IE00BFX0Y541	EUR	25/11/2022	102.66	-	-17.91	-6.51	-9.74	-13.29	-17.21	-15.6
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	25/11/2022	89.04	-	-18.28	-6.55	-9.86	-13.51	-17.62	-16.86
GBP Class M Shares	IE00BFX0Y657	GBP	25/11/2022	109.73	-	-16.97	-6.38	-9.37	-12.63	-16.21	-13.66
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	25/11/2022	102.72	-	-17.05	-6.57	-9.48	-12.71	-16.27	-13.55

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	25/11/2022	152.64	-	34.64	3.64	5.98	0.27	44.96	-

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	25/11/2022	113.72	-	-	2.99	4.51	-1.36	-	-
CHF Retail Pooled Class	IE00BKFVYJ44	CHF	25/11/2022	142.4	-	29.23	2.92	4.42	-1.55	38.2	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	EUR	25/11/2022	120.74	-	-	3.01	4.61	-1.19	-	-
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	25/11/2022	150.39	-	32.9	3.13	4.91	-0.99	42.91	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	EUR	25/11/2022	116.99	-	-	3.03	4.56	-1.36	-	-
EUR Retail Pooled Class	IE00BKFVYG13	EUR	25/11/2022	141.85	-	29.3	2.94	4.44	-1.48	38.33	-
GBP Founder A Class	IE00BKFVXV98	GBP	25/11/2022	159.84	-	38.71	3.88	5.8	-1.42	50.87	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	25/11/2022	152.39	-	34.49	3.23	5.25	-0.24	44.64	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	GBP	25/11/2022	109.19	-	-	3.15	4.8	-0.84	-	-
GBP Retail Pooled Class	IE00BKFVYH20	GBP	25/11/2022	100.84	-	-	3.26	5.22	-	-	-
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	25/11/2022	144.77	-	31.56	3.37	5.44	-0.07	40.95	-
USD Retail Pooled Class	IE00BKFVYF06	USD	25/11/2022	143.23	-	31.12	3.34	5.35	-0.25	40.42	-

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	23/11/2022	161.88	-	-12.16	-3.25	-3.95	-9.37	-11.66	-

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	23/11/2022	91.49	-	-12.6	-3.37	-4.29	-9.81	-12.24	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BJBY6V60	EUR	23/11/2022	156.44	-	-12.75	-3.31	-4.12	-9.7	-12.35	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	23/11/2022	99.37	-	-12.49	-3.31	-4.12	-9.71	-12.09	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	23/11/2022	114.95	-	-13.13	-3.34	-4.24	-9.93	-12.78	-
GBP Class M Pooled	IE00BJBY7M45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BJBY6W77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJBY7028	GBP	23/11/2022	95.77	-	-	-3.19	-	-	-	-
GBP Institutional Class A1	IE00BKSBGG22	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJBY7796	GBP	23/11/2022	91.33	-	-	-3.2	-3.81	-	-	-
USD Class M Pooled	IE00BJBY7N51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	USD	23/11/2022	102.37	-	-9.81	-2.74	-3.09	-7.38	-9.33	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	23/11/2022	134.08	-	-11.35	-3.26	-3.67	-8.54	-10.83	-
USD Institutional Class A1	IE00BKSBGH39	USD	23/11/2022	116.09	-	-10.1	-2.92	-3.18	-7.7	-9.47	-
USD Retail Class Pooled	IE00BJBY7804	USD	23/11/2022	118.35	-	-11.45	-3.3	-3.78	-8.8	-10.84	-

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	25/11/2022	112.62	-	-	0.98	-10.01	-1.81	-	-

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	22/11/2022	95.37	-	-	3.19	-10.39	-9.4	-	-
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	25/11/2022	99.19	-	-	0.63	-11.44	-3.72	-	-
GBP Class E Accumulating	IE000CBSXZX5	*	*	*	*	*	*	*	*	*	*
GBP Founder B Accumulating	IE0007JV4XI4	GBP	25/11/2022	99.4	-	-	0.97	-10.04	-	-	-
GBP Founder Class A Distributing	IE000GFPAFJ2	*	*	*	*	*	*	*	*	*	*
GBP Founder Class B Distributing	IE0002NB8BT1	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE000PEDFBT9	GBP	25/11/2022	103.24	-	-	0.94	-10.12	-2.04	-	-
GBP Institutional Class Accumulating (Hedged)	IE00015UCBK9	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE000C6P5R31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing (Hedged)	IE000FCH7ZI6	*	*	*	*	*	*	*	*	*	*
USD Class E Accumulating	IE000QCGWDE7	USD	25/11/2022	100.09	-	-	5.37	-7.64	-5.74	-	-
USD Founder Class A Accumulating	IE0005XQJFZ2	USD	25/11/2022	99.89	-	-	5.35	-7.7	-5.86	-	-
USD Founder Class A Distributing	IE000Y62LQO4	*	*	*	*	*	*	*	*	*	*
USD Founder Class B Accumulating	IE000BDEWMC7	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Accumulating	IE0006WL5DA6	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE0004M846D3	USD	25/11/2022	98.69	-	-	5.31	-7.82	-6.09	-	-
USD Retail Class Accumulating	IE000JNVICH2	USD	25/11/2022	90.42	-	-	5.25	-7.99	-6.45	-	-

MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class Shares	IE00BZ00Y245	USD	25/11/2022	103.74	-	-7.48	-4.94	-6.45	-4.52	-6.55	1.74

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Pooled Shares	IE00BZ00XL63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Shares	IE00BZ00XG11	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled Shares	IE00BGLJXR56	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Shares	IE00BZ00Y138	CHF	25/11/2022	97.17	-	-9.46	-5.13	-7.24	-5.89	-8.68	-3.64
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	25/11/2022	85.95	-	-9.5	-5.07	-7.07	-5.84	-8.67	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	25/11/2022	97.93	-	-9.07	-5.04	-6.96	-5.6	-8.29	-3
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	25/11/2022	92.59	-	-9.9	-5.11	-7.19	-6.08	-9.12	-7.37
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	25/11/2022	89.45	-	-7.9	-4.98	-6.57	-4.76	-6.92	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	25/11/2022	97.89	-	-8.31	-5.02	-6.69	-4.99	-7.38	-2.59

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

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Leaders Class Pooled Accumulating	IE00BF99T496	USD	25/11/2022	102.05	-	-24.01	2.3	-0.91	-6.86	-21.85	-3.89

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	-	-	-	-	-	-	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	28/06/2022	89.52	-	-	-	-	-	-	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	25/11/2022	87.66	-	-24.59	1.87	-2.16	-8.78	-22.61	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	25/11/2022	90.14	-	-25.94	1.95	-1.96	-8.43	-23.79	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	25/11/2022	88	-	-24.54	2	-1.96	-8.65	-22.51	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	28/06/2022	89.08	-	-	-	-	-	-	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	25/11/2022	93.83	-	-26.05	2.05	-1.8	-8.33	-24.03	-9.21
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	-	-	-	-	-	-	-
GBP Core Class Pooled Distributing	IE00BF99SH54	GBP	25/11/2022	87.03	-	-	2.03	-1.66	-8.06	-	-
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	25/11/2022	95.14	-	-25.19	2.11	-1.46	-7.72	-23.15	-7.16
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	28/06/2022	90.97	-	-	-	-	-	-	-
NOK Alpha Class Pooled Accumulating	IE00BF99SP39	*	*	*	*	*	*	*	*	*	*
NOK Alpha Class Pooled Distributing	IE00BF99SW06	*	*	*	*	*	*	*	*	*	*
NOK Core Class Pooled Accumulating	IE00BF99SD17	*	*	*	*	*	*	*	*	*	*
NOK Leaders Class Pooled Accumulating	IE00BF99T272	NOK	25/11/2022	956.51	-	-25.52	2.1	-1.59	-7.92	-23.5	-7.97
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	28/06/2022	895.28	-	-	-	-	-	-	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	28/06/2022	895.6	-	-	-	-	-	-	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	25/11/2022	880.39	-	-24.47	1.98	-1.88	-8.47	-22.49	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	25/11/2022	984.09	-	-26.01	2.03	-1.74	-8.18	-24.03	-8.75
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	25/11/2022	90.59	-	-22.95	2.24	-1.09	-7.18	-20.8	-
USD Core Class Pooled Distributing	IE00BF99SJ78	*	*	*	*	*	*	*	*	*	*
USD Leaders Class Pooled Distributing	IE00BF99T728	USD	28/06/2022	88.22	-	-	-	-	-	-	-

Mygale Event Driven UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BYRPFT92	USD	25/11/2022	123.93	-	-1.56	1.39	1.17	-0.16	-1.45	3.83

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	25/11/2022	108.4	-	-3.33	1.16	0.47	-1.45	-3.33	0.02
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	25/11/2022	103.91	-	-2.68	1.21	0.66	-1.08	-2.62	1.89
EUR Institutional Class F	IE00BYRPG302	EUR	25/11/2022	107.26	-	-3.1	1.18	0.54	-1.32	-3.09	0.87
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	25/11/2022	96.27	-	-2.77	1.21	0.64	-1.13	-2.7	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	25/11/2022	101.62	-	-3.31	1.16	0.48	-1.44	-3.31	-0.13
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	25/11/2022	110.03	-	-2.12	1.26	0.83	-0.67	-2.08	2.24
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	25/11/2022	124.97	-	-1.03	1.37	1.16	-0.03	-0.9	5.54
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	25/11/2022	107.36	-	-1.43	1.34	1.04	-0.27	-1.33	4.18
GBP Institutional Class F	IE00BYRPG419	GBP	25/11/2022	112.06	-	-1.89	1.28	0.89	-0.54	-1.84	3.23
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	25/11/2022	99.59	-	-1.72	1.07	0.82	-0.41	-1.65	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	25/11/2022	100.22	-	-1.52	1.33	1.01	-0.33	-1.41	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	25/11/2022	104.79	-	-2.1	1.26	0.84	-0.65	-2.06	2.03
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	25/11/2022	105.42	-	-2.08	1.09	0.82	-0.74	-1.94	3.06
GBP Management Class	IE00BM98VS33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	25/11/2022	110.73	-	-0.89	1.45	1.35	0.21	-0.72	5.78
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	USD	25/11/2022	99.37	-	-	1.43	1.29	0.09	-	-
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	25/11/2022	99.97	-	-0.98	1.44	1.33	0.16	-0.78	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	25/11/2022	106.61	-	-1.56	1.39	1.16	-0.16	-1.45	3.7
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	USD	25/11/2022	100.38	-	-	1.5	1.54	0.59	-	-
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	25/11/2022	104.52	-	-15.24	4.28	-2.26	-0.9	-14.98	-

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	25/11/2022	108.58	-	-17.41	4.01	-3.54	-2.29	-16.29	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	25/11/2022	114.49	-	-17.52	4	-3.58	-2.37	-16.41	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	25/11/2022	104.1	-	-15.35	4.27	-2.29	-0.98	-15.1	-
GBP Retail Class Shares	IE00BLP46V63	GBP	25/11/2022	103.87	-	-15.44	4.27	-2.31	-1.02	-15.19	-
USD Institutional Class Shares	IE00BLP46N89	USD	25/11/2022	87.21	-	-	8.79	0.21	-5.06	-	-
USD Institutional Founder Class Shares	IE00BLP46J44	USD	25/11/2022	103.02	-	-24.32	8.8	0.25	-4.99	-22.89	-
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	25/11/2022	204.28	-	-31.83	3.76	-4.47	-7.5	-31.42	21.17

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	25/11/2022	73.29	-	-33.08	3.16	-5.82	-9.45	-32.79	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	25/11/2022	124.74	-	-34.09	3.14	-5.87	-9.55	-33.84	10.36
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	25/11/2022	174.65	-	-33.8	3.18	-5.75	-9.32	-33.5	14.23
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	25/11/2022	132.02	-	-34.1	3.29	-5.7	-9.58	-33.82	10.05
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	25/11/2022	169.96	-	-33.77	3.33	-5.58	-9.31	-33.46	14.76
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	25/11/2022	93.94	-	-33.18	3.33	-5.37	-8.79	-32.89	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	25/11/2022	174.81	-	-32.96	3.35	-5.21	-8.58	-32.66	16.47
USD Institutional Class A Pooled Shares	IE00BYZB6C93	USD	07/09/2022	85.6	-	-	-	-4.13	-7.23	-	-
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	25/11/2022	152.49	-	-32.14	3.72	-4.59	-7.73	-31.77	16.04
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	25/11/2022	951.52	-	-11.25	1.94	-1.02	-3.57	-10.01	-

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	25/11/2022	957.63	-	-11.13	1.95	-0.98	-3.5	-9.88	-

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	25/11/2022	81.97	-	-29.75	3.81	-4.51	-8.04	-28.69	-

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	25/11/2022	93.65	-	-22.82	-0.7	-7.95	-5.07	-21.99	-
EUR Institutional Class Shares	IE00BLF83950	EUR	25/11/2022	94.36	-	-23.17	-0.75	-8.09	-5.35	-22.27	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	25/11/2022	93.52	-	-23.03	-0.72	-8.02	-5.21	-22.23	-
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	25/11/2022	93.2	-	-20.9	-0.46	-6.76	-3.79	-20.89	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	25/11/2022	82.89	-	-21.33	-0.5	-6.9	-4.08	-21.36	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	25/11/2022	91.3	-	-21.12	-0.48	-6.83	-3.93	-21.13	-
GBP Institutional Founder Pooled Class Shares	IE00BLF82Y34	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class Shares	IE00BLF83620	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class Shares	IE00BLF83G27	*	*	*	*	*	*	*	*	*	*
USD Class E Shares	IE00BLF83J57	USD	25/11/2022	82.85	-	-29.37	3.86	-4.37	-7.76	-28.26	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	25/11/2022	82.25	-	-29.56	3.84	-4.44	-7.9	-28.47	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	25/11/2022	82.34	-	-29.56	3.83	-4.49	-7.95	-28.46	-

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	25/11/2022	76.03	-	-17.23	0.12	-5.46	-9.71	-22.18	-

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	25/11/2022	92.24	-	-	-0.09	-6.19	-10.3	-	-
CHF Institutional Founder Pooled Class	IE00BMQBV746	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BMQBVY13	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BMQBW827	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BMQBW157	EUR	25/11/2022	79.23	-	-19.1	-0.05	-6.08	-10.99	-	-
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	25/11/2022	76.58	-	-16.86	0.16	-5.34	-9.49	-21.79	-
USD Institutional Founder Pooled Class	IE00BMQBV415	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BMQBVV81	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BMQBW595	USD	25/11/2022	76.02	-	-17.24	0.13	-5.44	-9.71	-22.19	-

Tosca Micro Cap UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class	IE00B68Z1V62	GBP	25/11/2022	165.44	-	-29.33	4.31	-3.84	-9.52	-28.41	16.11

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00B3MBJQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD2MF657	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B3SLGP29	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00B3QLJ113	EUR	25/11/2022	151.62	-	-30.33	4.11	-4.26	-10.33	-29.56	14.29
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	25/11/2022	138.87	-	-30.76	4.05	-4.44	-10.66	-29.92	12.8
GBP Institutional Class Pooled	IE00B3RTD232	GBP	25/11/2022	153.15	-	-29.33	4.31	-3.84	-9.52	-28.41	13.78
GBP Retail Class	IE00B3YLLZ14	GBP	25/11/2022	157.65	-	-29.81	4.25	-4.02	-9.85	-28.94	13.9
GBP Retail Class Pooled	IE00B4M22S36	GBP	25/11/2022	95.25	-	-29.81	4.25	-4.02	-9.85	-28.94	13.92
USD Institutional Class	IE00B3QZNH75	USD	25/11/2022	101.83	-	-28.8	4.46	-3.44	-9.02	-27.8	18.96
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	25/11/2022	157.6	-	-29.29	4.39	-3.63	-9.37	-28.34	16.42

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	25/11/2022	128.99	-	3.17	5.4	8.91	-0.94	6.37	25.51

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	25/11/2022	10665.7	-	1.99	6	8.96	-1.87	5.41	-
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	25/11/2022	121.14	-	2.73	5.47	8.87	-1.09	5.92	25.89
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	GBP	25/11/2022	100.71	-	-	5.99	9.26	-1.38	-	-
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	25/11/2022	10918.4	-	4.05	5.86	9.37	-0.6	7.67	-
USD Founder Pooled Class	IE00BFY6PK32	USD	25/11/2022	104.35	-	-	5.46	8.95	-0.74	-	-
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	USD	25/11/2022	109.18	-	-	5.07	7.79	-0.89	-	-
USD Retail Pooled Class	IE00BFY6PN62	*	*	*	*	*	*	*	*	*	*

Trinity Street Global Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Class I Pooled Shares	IE00BF41PV90	USD	25/11/2022	308.96	-	-8.93	7.67	2.56	-2.51	-3.51	24.91

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	25/11/2022	403.15	-	-0.48	2.94	-1.28	0.34	4.91	32.11
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	25/11/2022	124.65	-	0.11	3	-1.11	0.68	5.6	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	25/11/2022	390.68	-	1.99	3.19	-0.01	1.69	6.4	33.27
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	25/11/2022	160.39	-	2.6	3.25	0.17	2.04	7.1	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	25/11/2022	140.61	-	1.56	2.92	-0.46	1.64	5.99	34.02
USD Class A Pooled Shares	IE00BF41PY22	USD	25/11/2022	301.58	-	-8.93	7.67	2.56	-2.51	-3.51	24.91
USD Class B Pooled Shares	IE00BF41Q163	*	*	*	*	*	*	*	*	*	*
USD Class D Pooled Shares	IE00BF41Q494	*	*	*	*	*	*	*	*	*	*
USD Class E Pooled Shares	IE00BKM63Y05	*	*	*	*	*	*	*	*	*	*
USD Class X Pooled Shares	IE00BF41PR54	USD	25/11/2022	131.87	-	-9.49	7.39	2.11	-2.55	-4.07	25.36

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	25/11/2022	90.1	-	-19.2	2.5	-7.1	-7.43	-18.48	-

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	25/11/2022	84.29	-	-	2.4	-7.33	-7.69	-	-
CHF Institutional Founder Class	IE00BLDGJL56	CHF	25/11/2022	91.41	-	-19.15	2.44	-7.23	-7.41	-18.4	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	25/11/2022	89.95	-	-19.2	2.5	-7.1	-7.43	-18.33	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	25/11/2022	89.1	-	-19.56	2.46	-7.22	-7.66	-18.89	-
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	25/11/2022	79.72	-	-17.38	2.81	-6.35	-6.11	-16.36	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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