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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	21/05/2020	113.99	-	-2.63	1.99	-4.09	-1.09	4.09	15.01

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	21/05/2020	102.38	-	-3.68	1.84	-4.73	-2.56	0.78	5.21
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	21/05/2020	97.83	-	-3.56	1.86	-4.7	-2.33	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	21/05/2020	101.02	-	-3.84	1.8	-4.83	-2.76	0.38	4.4
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	21/05/2020	104.73	-	-3.52	1.86	-4.61	-2.35	1.18	6.18
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	21/05/2020	105.34	-	-3.42	1.88	-4.61	-2.15	1.71	7.79
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	21/05/2020	102.22	-	-3.7	1.82	-4.73	-2.57	0.74	5.34
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	21/05/2020	101.75	-	-3.69	1.91	-4.93	-2.42	1.59	-
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	21/05/2020	105.27	-	-3.63	1.87	-4.8	-2.4	1.44	7.86
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	21/05/2020	112.77	-	-2.62	1.97	-3.98	-1.2	3.55	13.42
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	21/05/2020	110.22	-	-2.83	1.93	-4.13	-1.46	3.08	11.89

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	20/05/2020	98.21	-	6.2	-2.89	1.89	5.18	14.54	9.66

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	20/05/2020	104.51	-	5.15	-2.98	1.17	3.8	10.78	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	20/05/2020	97.95	-	6.46	-3.03	2.18	5.13	12.96	0.91
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	20/05/2020	94.62	-	4.98	-3.03	1.04	3.56	-	-
EUR Institutional Class	IE00BD08G390	EUR	20/05/2020	95.16	-	6.53	-3.06	2.27	5.13	12.99	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	20/05/2020	100.02	-	6.64	-3.02	2.31	5.3	13.42	2.52
EUR Institutional Class Pooled	IE00BD08G739	EUR	20/05/2020	98.58	-	5.28	-2.96	1.26	3.89	11.33	-
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	20/05/2020	102.25	-	5.91	-2.9	1.53	4.83	14.42	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	20/05/2020	100.36	-	5.66	-2.9	1.53	4.59	12.17	4.21
USD Retail Class Pooled	IE00BD08GQ26	USD	20/05/2020	101.49	-	5.89	-2.95	1.41	4.75	14.04	5.67

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	21/05/2020	114.81	-	-8.77	2.27	-9.78	-8.69	-6.52	1.13

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	21/05/2020	90.15	-	-10.12	2.15	-10.76	-10.31	-9.79	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	21/05/2020	96.73	-	-10.07	2.1	-10.73	-10.23	-9.56	-7.11
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	21/05/2020	83.97	-	-10.22	1.96	-10.86	-10.36	-9.69	-7.29
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	21/05/2020	101.47	-	-9.95	2.19	-10.65	-10.08	-9.24	-6
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	21/05/2020	90.53	-	-9.87	2.22	-10.57	-10	-	-
EUR Institutional Class Y Distributing	IE00BG1TK859	EUR	21/05/2020	87.42	-	-9.93	2.19	-10.62	-10.05	-	-
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	21/05/2020	108.87	-	-9.38	2.24	-10.24	-9.44	-8.15	-3.47
GBP Institutional Class Distributing	IE00BZ09B194	GBP	21/05/2020	85.72	-	-9.44	2.25	-10.28	-9.49	-8.13	-3.55
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	21/05/2020	110.02	-	-9.39	2.28	-10.31	-9.43	-7.96	-2.61
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	21/05/2020	91.14	-	-9.36	2.29	-10.25	-9.38	-7.82	-2.47
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	21/05/2020	85.64	-	-9.35	2.26	-10.2	-9.38	-8.08	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	21/05/2020	91.76	-	-9.28	2.27	-10.18	-9.3	-	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	21/05/2020	85.94	-	-9.27	2.27	-10.16	-9.3	-7.85	-
GBP Super Retail Class Z Accumulating	IE00BHL18H32	*	*	*	*	*	*	*	*	*	*
GBP Super Retail Class Z Distributing	IE00BHL18P16	*	*	*	*	*	*	*	*	*	*
HKD Super Retail Class Z Accumulating	IE00BHL18K60	*	*	*	*	*	*	*	*	*	*
HKD Super Retail Class Z Distributing	IE00BHL18R30	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Accumulating	IE00BDB0ZJ32	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Distributing	IE00BDB0ZN77	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Founder Distributing	IE00BDB0ZH18	*	*	*	*	*	*	*	*	*	*
SEK Retail Class Accumulating	IE00BDB10132	*	*	*	*	*	*	*	*	*	*
SEK Retail Class Distributing	IE00BDB0ZQ09	*	*	*	*	*	*	*	*	*	*
SGD Super Retail Class Z Accumulating	IE00BHL18L77	*	*	*	*	*	*	*	*	*	*
SGD Super Retail Class Z Distributing	IE00BHL18S47	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE00BZ09B202	USD	21/05/2020	90.07	-	-8.77	2.27	-9.78	-8.69	-6.54	1.11
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	21/05/2020	116.15	-	-8.63	2.3	-9.69	-8.52	-6.19	2.28
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	21/05/2020	94.04	-	-8.63	2.3	-9.69	-8.52	-6.19	2.28
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	21/05/2020	97.55	-	-8.65	2.3	-9.7	-8.54	-6.24	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	21/05/2020	89.14	-	-8.65	2.3	-9.7	-8.54	-6.24	-
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	21/05/2020	92.79	-	-8.82	2.26	-9.81	-8.76	-	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	21/05/2020	89.35	-	-8.82	2.26	-9.81	-8.76	-	-

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	21/05/2020	105.44	-	-8.32	1.51	-10.61	-5.41	-4.46	-6.96

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	CHF	21/05/2020	89.88	-	-10.55	2.48	-10.67	-8.74	-10.21	-10.76
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	21/05/2020	99.38	-	-8.46	1.48	-10.7	-5.6	-4.85	-8.07
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	21/05/2020	149.99	-	-3.23	3.49	-4.48	-1.66	-3.27	-4.72
GBP Class E	IE00BZ163576	GBP	21/05/2020	109.09	-	-2.85	3.57	-4.24	-1.18	-2.29	-1.82
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	21/05/2020	104.27	-	-10.77	2.55	-9.96	-6.38	-6.66	-10.58
USD Class Founder	IE00BQQFVW90	USD	21/05/2020	117.72	-	-10.63	2.58	-9.87	-6.2	-6.28	-9.5

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	20/05/2020	137.03	-	3.64	8.5	-0.62	6.35	14.98	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	20/05/2020	125.41	-	2.64	8.4	-1.26	4.97	11.67	-
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	20/05/2020	126.69	-	2.7	8.35	-1.3	5.06	11.96	-
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	21/05/2020	114.72	-	-1.69	0.48	-2.08	-0.71	0.19	4.51

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	21/05/2020	91.35	-	-3.27	0.26	-3.02	-2.77	-4.14	-8.64
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	21/05/2020	101.34	-	-6.79	-0.41	-7.25	-5.65	-4.21	1.3

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BF2CQR76	CHF	21/05/2020	99.26	-	-6.91	-0.43	-7.38	-5.75	-4.35	-
CHF Institutional Class A Pooled	IE00BF2CVZ04	CHF	21/05/2020	100.86	-	-6.91	-0.43	-7.38	-5.75	-4.35	-
CHF Institutional Class B	IE00BF2CWC42	CHF	21/05/2020	94.21	-	-6.94	-0.43	-7.37	-5.92	-	-
CHF Institutional Class B Distributing Pooled Shares	IE00BG1TKL86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BF2CWH96	CHF	21/05/2020	99.7	-	-6.96	-0.44	-7.38	-5.85	-4.6	-
CHF Institutional Class E	IE00BDHSLW69	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BF2CW354	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BF2CW792	CHF	21/05/2020	102.19	-	-6.8	-0.41	-7.32	-5.6	-4.01	2.14
CHF Retail Class Pooled	IE00BF2CWM40	CHF	21/05/2020	97.3	-	-7.1	-0.47	-7.49	-6.02	-4.93	-
EUR Institutional Class A	IE00BF2CQP52	EUR	21/05/2020	99.96	-	-6.75	-0.4	-7.25	-5.55	-3.95	-
EUR Institutional Class A Pooled	IE00BF2CVX89	EUR	21/05/2020	101.1	-	-6.75	-0.4	-7.25	-5.55	-3.95	-
EUR Institutional Class B	IE00BF2CW917	EUR	21/05/2020	99.11	-	-6.79	-0.41	-7.25	-5.64	-4.2	-
EUR Institutional Class B Distributing Pooled Shares	IE00BG1TKJ64	EUR	21/05/2020	96.02	-	-6.79	-0.41	-7.25	-5.64	-4.2	-
EUR Institutional Class E	IE00BDHSLT31	EUR	21/05/2020	105.33	-	-6.44	-0.34	-7.15	-5.01	-2.62	-
EUR Institutional Class Founder	IE00BF2CW131	EUR	21/05/2020	103.35	-	-6.64	-0.38	-7.19	-5.4	-3.6	3.31
EUR Institutional Class Founder Pooled	IE00BF2CW578	EUR	21/05/2020	103.35	-	-6.64	-0.38	-7.2	-5.4	-3.6	3.31
EUR Retail Class Distributing Pooled Shares	IE00BG1TKN01	EUR	21/05/2020	95.37	-	-6.93	-0.44	-7.35	-5.81	-4.54	-
EUR Retail Class Pooled	IE00BF2CWK26	EUR	21/05/2020	100.29	-	-6.93	-0.44	-7.35	-5.82	-4.54	0.26
GBP Institutional Class A	IE00BF2CQQ69	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BF2CVY96	GBP	21/05/2020	104.37	-	-6.32	-0.35	-6.97	-5.15	-3.04	-
GBP Institutional Class B	IE00BF2CWB35	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Distributing Pooled Shares	IE00BG1TKK79	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BF2CWG89	GBP	21/05/2020	102.12	-	-6.35	-0.36	-6.95	-5.15	-3.19	-
GBP Institutional Class E	IE00BDHSLV52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BF2CW248	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BF2CW685	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BF2CWL33	GBP	21/05/2020	100.21	-	-6.5	-0.39	-7.07	-5.34	-3.49	-
USD Institutional Class A	IE00BF2CVW72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BF2CW024	USD	21/05/2020	108.53	-	-6.21	-0.33	-6.97	-4.82	-2	-
USD Institutional Class B	IE00BF2CWD58	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled Shares	IE00BG1TKM93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BF2CWJ11	USD	21/05/2020	107.79	-	-6.28	-0.35	-6.98	-4.98	-2.36	7.68
USD Institutional Class E	IE00BDHSLX76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BF2CW461	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BF2CW800	USD	21/05/2020	107.64	-	-6.1	-0.31	-6.92	-4.64	-1.6	-
USD Retail Class Pooled	IE00BF2CWN56	USD	21/05/2020	106.6	-	-6.41	-0.37	-7.07	-5.13	-2.69	6.5

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	21/05/2020	93.57	-	-8.93	0.45	-9.46	-7.23	-	-

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	21/05/2020	90.76	-	-	0.5	-9.61	-	-	-
CHF Retail Class Pooled Accumulating	IE00BK4Q1440	CHF	21/05/2020	92.83	-	-9.24	0.47	-9.64	-7.65	-	-
EUR Class E Accumulating Shares	IE00BK4Q1556	EUR	21/05/2020	94	-	-8.73	0.46	-9.32	-6.97	-	-
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	21/05/2020	93.04	-	-9.16	0.48	-9.6	-7.53	-	-
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	21/05/2020	94.78	-	-8.44	0.56	-9.18	-6.6	-	-

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	21/05/2020	97.28	-	-6.5	-0.34	-6.79	-5.27	-3.32	-

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	21/05/2020	106.98	-	4.11	0.61	2.65	5.76	-	-

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	21/05/2020	100.19	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BL1NNV61	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BL1NNR26	GBP	21/05/2020	100.49	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BL1NNT40	USD	21/05/2020	100.93	-	-	0.65	-	-	-	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	21/05/2020	104.11	-	-	0.61	2.65	-	-	-
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	21/05/2020	104.28	-	-1.22	-7.94	-2.87	1.62	1.53	-

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	21/05/2020	98.43	-	-	-	-	-	-	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	21/05/2020	105.52	-	-1.64	-8.08	-3.12	0.94	-	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	21/05/2020	98.45	-	-	-	-	-	-	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	21/05/2020	103.46	-	-1.22	-8.29	-2.92	1.73	1.08	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	21/05/2020	106.37	-	-1.13	-8.02	-2.8	1.57	-	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	21/05/2020	103.03	-	-1.28	-7.96	-2.91	1.56	1.4	-
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	USD	21/05/2020	98.08	-	-	-8.04	-2.9	-	-	-
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	21/05/2020	112.98	-	14.1	-3	7.18	11.39	15.98	-

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	21/05/2020	115.08	-	13.12	-3.08	6.66	10.1	12.75	-
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	21/05/2020	123.45	-	3.73	-0.09	2.2	3.87	10.85	-

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	21/05/2020	109.31	-	2.68	-0.07	1.61	2.65	7.45	-
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	21/05/2020	110.42	-	2.79	-0.19	1.65	2.62	7.66	-
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	*	*	*	*	*	*	*	*	*	*
CHF Institutional B Class	IE00BKPFDD35	CHF	21/05/2020	99.53	-	-	-0.23	-	-	-	-
CHF Institutional Class	IE00BF2X9B58	CHF	21/05/2020	108.25	-	2.5	-0.25	1.47	2.25	6.89	-
CHF Retail Class	IE00BKPFDJ96	CHF	21/05/2020	100.34	-	-	-	-	-	-	-
EUR Founder A Class	IE00BH43NR11	*	*	*	*	*	*	*	*	*	*
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	21/05/2020	109.84	-	2.78	-0.05	1.67	2.76	7.67	-
EUR Founder B Class	IE00BH43NW63	EUR	21/05/2020	104	-	2.84	-0.19	1.69	2.67	-	-
EUR Founder Class	IE00BF2X8Z28	EUR	21/05/2020	114.48	-	2.94	-0.17	1.75	2.8	8.07	-
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	*	*	*	*	*	*	*	*	*	*
EUR Institutional B Class	IE00BKPFDC28	EUR	21/05/2020	99.63	-	-	-0.21	-	-	-	-
EUR Institutional Class	IE00BF2X9933	EUR	21/05/2020	111.84	-	2.64	-0.23	1.56	2.42	7.27	-
EUR Retail Class	IE00BKPFDH72	*	*	*	*	*	*	*	*	*	*
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	21/05/2020	114.35	-	3.12	-0.01	1.88	3.21	8.61	-
GBP Founder B Class	IE00BH43NQ04	GBP	21/05/2020	104.28	-	3.32	-0.14	1.99	3.28	-	-
GBP Founder Class	IE00BF2X9826	GBP	21/05/2020	113.96	-	3.38	-0.12	2.01	3.36	9.26	-
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	*	*	*	*	*	*	*	*	*	*
GBP Institutional B Class	IE00BKPFDB11	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X9D72	GBP	21/05/2020	110.97	-	3.08	-0.18	1.82	2.99	8.51	-
GBP Retail Class	IE00BKPFDG65	*	*	*	*	*	*	*	*	*	*
USD Founder A Class	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Founder A Pooled Class	IE00BG1TTX34	USD	21/05/2020	116.69	-	3.38	0.01	2.02	3.61	9.77	-
USD Founder B Class	IE00BH43NP96	USD	21/05/2020	104.53	-	-	-0.11	2.14	-	-	-
USD Founder C Class	IE00BF1B7611	USD	21/05/2020	11870	-	3.73	-0.09	2.2	3.87	10.85	-
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	*	*	*	*	*	*	*	*	*	*
USD Institutional B Class	IE00BKPFD998	USD	21/05/2020	99.8	-	-	-0.13	-	-	-	-
USD Institutional Class	IE00BF2X9C65	USD	21/05/2020	113.17	-	3.43	-0.15	2.01	3.49	10.02	-
USD Retail Class	IE00BKPFDF58	USD	21/05/2020	100.39	-	-	-	-	-	-	-

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	20/05/2020	86.92	-	-16.47	9.26	-18.54	-15.45	-14.21	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	20/05/2020	84.21	-	-16.69	9.23	-18.48	-15.79	-	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	20/05/2020	84.94	-	-16.77	9.21	-18.53	-15.86	-15.08	-
CHF Institutional Class C	IE00BJCWT098	CHF	20/05/2020	84.32	-	-16.69	9.24	-18.42	-15.68	-	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	20/05/2020	83.33	-	-16.71	9.25	-18.49	-	-	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	20/05/2020	86.24	-	-16.67	9.24	-18.66	-15.65	-14.63	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	20/05/2020	82.94	-	-16.52	9.25	-18.37	-15.6	-14.54	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	20/05/2020	85.5	-	-16.52	9.25	-18.38	-15.6	-	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	20/05/2020	82.27	-	-	9.23	-18.57	-	-	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	20/05/2020	84.93	-	-16.61	9.23	-18.44	-15.72	-	-
EUR Institutional Class C	IE00BJCWSY63	EUR	20/05/2020	85.57	-	-16.49	9.25	-18.29	-15.53	-	-
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	20/05/2020	83.42	-	-16.61	9.24	-18.45	-	-	-
EUR Institutional Class E	IE00BJCWTL00	EUR	20/05/2020	86.38	-	-16.26	9.31	-18.41	-15.18	-	-
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	20/05/2020	83.73	-	-16.47	9.26	-18.54	-15.45	-14.21	-
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	20/05/2020	84.28	-	-16.56	9.39	-18.52	-15.48	-	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	20/05/2020	84.84	-	-16.55	9.39	-18.47	-15.52	-	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	20/05/2020	84.55	-	-16.47	9.4	-18.65	-15.35	-13.6	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	20/05/2020	85.38	-	-15.6	9.39	-17.7	-14.47	-12.29	-
USD Institutional Class A Pooled	IE00BJCWT544	USD	20/05/2020	87.07	-	-15.51	9.39	-17.58	-14.37	-	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	20/05/2020	86.89	-	-15.53	9.37	-17.58	-14.41	-	-
USD Institutional Class C	IE00BJCWT106	USD	20/05/2020	85.78	-	-15.43	9.39	-17.44	-14.23	-	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	20/05/2020	84.39	-	-	9.39	-17.59	-	-	-
USD Institutional Founder Class	IE00BJCWSX56	USD	20/05/2020	89.94	-	-15.39	9.4	-17.7	-14.1	-11.68	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	20/05/2020	85.37	-	-15.67	9.33	-17.66	-14.56	-	-

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	21/05/2020	95.89	-	-9.47	-0.25	-8.35	-8.79	-8.3	-

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 Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BLWDTT56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BLWDTV78	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BLWDTW85	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BLWDTX92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BLWDV221	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BLWDV445	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLWDV551	*	*	*	*	*	*	*	*	*	*

Drakens Africa ex S.A. UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BD3S0560	USD	21/05/2020	96.07	-	-22.18	4.97	-21.17	-20.75	-19.78	-15.51

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	20/05/2020	157.22	-	0.21	-1.27	-2.37	1.14	2.69	12.11

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	20/05/2020	99.15	-	-0.56	-1.35	-3.02	0.06	1.25	4.79
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	20/05/2020	101.21	-	-0.57	-1.35	-2.99	0.06	1.03	4.51
CHF Institutional Class B	IE00B6R2TH07	CHF	20/05/2020	148.83	-	-0.51	-1.33	-2.99	0.12	1.36	5.08
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	20/05/2020	101.88	-	-0.53	-1.34	-2.92	0.07	1.27	2.77
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	20/05/2020	151.42	-	-0.89	-1.41	-3.23	-0.34	0.45	2.5
CHF Retail Class Pooled	IE00BWVFLM65	CHF	20/05/2020	82.42	-	-0.89	-1.41	-3.23	-0.28	0.48	-17.56
EUR Institutional Class A	IE00B6R2T693	EUR	20/05/2020	154.24	-	-0.42	-1.33	-2.93	0.21	1.53	5.87
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	20/05/2020	101.12	-	-0.47	-1.34	-2.94	0.16	1.12	3.96
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	20/05/2020	100.5	-	-0.41	-1.33	-2.9	0.23	1.26	4.84
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	20/05/2020	100.6	-	-0.5	-1	-2.43	-0.02	-	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	20/05/2020	100.3	-	-0.38	-1.33	-2.89	0.27	1.07	-
EUR Retail Class	IE00B6R2T818	EUR	20/05/2020	129.44	-	-0.72	-1.39	-3.13	-0.18	0.85	3.87
EUR Retail Class Pooled	IE00BWVFLK42	EUR	20/05/2020	96.46	-	-0.68	-1.39	-3.06	-0.14	0.45	1.67
GBP Institutional Class A	IE00B6R2T925	GBP	20/05/2020	112.58	-	-0.07	-1.3	-2.61	0.63	2.28	8.27
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	20/05/2020	104.03	-	0.04	-1.29	-2.45	0.78	1.72	5.4
GBP Institutional Class B	IE00B6R2TB45	GBP	20/05/2020	139.89	-	0.06	-1.29	-2.51	0.85	2.61	8.93
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	20/05/2020	103.15	-	0.05	-1.29	-2.49	0.82	2.14	7.47
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	20/05/2020	109.3	-	0.03	-1.01	-2.03	-	-	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	20/05/2020	109.8	-	-0.24	-1.36	-2.74	0.45	2.01	6.58
GBP Retail Pooled Class	IE00B6R2TF82	GBP	20/05/2020	96.4	-	-0.32	-1.36	-2.78	0.39	1.07	3.74
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	20/05/2020	110.21	-	0.21	-1.26	-2.3	1.14	2.66	-
USD Institutional Class B	IE00B6R2TL43	USD	20/05/2020	110.86	-	0.24	-1.27	-2.39	1.19	3.03	12.87
USD Institutional Class B Pooled	IE00BWVFLN72	USD	20/05/2020	112.57	-	0.22	-1.27	-2.43	1.17	2.89	11.52
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	20/05/2020	107.5	-	0.18	-1.02	-2.04	1.12	2.69	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	20/05/2020	106.7	-	-0.09	-1.33	-2.62	0.76	1.96	-
USD Retail Class Pooled	IE00BWVFLP96	USD	20/05/2020	104.62	-	-0.08	-1.33	-2.5	0.77	1.69	7.78

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	21/05/2020	86.15	-	-16.69	13.5	-19.52	-15.76	-12.72	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class D Pooled Shares	IE00BD93F725	CHF	21/05/2020	111.27	-	-	-	-	-	-	-
CHF Class D1 Pooled Shares	IE00BD93FC78	*	*	*	*	*	*	*	*	*	*
CHF Class D2 Pooled Shares	IE00BD93FH24	*	*	*	*	*	*	*	*	*	*
CHF Class D3 Pooled Shares	IE00BD93FM76	CHF	21/05/2020	88.37	-	-16.92	13.46	-19.67	-16.05	-13.33	-
EUR Class A Pooled	IE00BD93F493	EUR	21/05/2020	85.86	-	-16.82	13.48	-19.62	-15.9	-12.97	-
EUR Class A1 Pooled Shares	IE00BD93F832	*	*	*	*	*	*	*	*	*	*
EUR Class A3 Pooled Shares	IE00BD93FJ48	EUR	21/05/2020	88.8	-	-16.79	13.48	-19.59	-15.88	-12.95	-
GBP Class B Pooled Shares	IE00BD93F501	*	*	*	*	*	*	*	*	*	*
GBP Class B1 Pooled Shares	IE00BD93F949	*	*	*	*	*	*	*	*	*	*
GBP Class B2 Pooled Shares	IE00BD93FF00	GBP	21/05/2020	87.23	-	-16.79	13.65	-19.75	-15.77	-12.26	-
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	21/05/2020	90.55	-	-15.58	13.69	-18.66	-14.4	-10.19	-
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	21/05/2020	120.01	-	4.02	2.13	7.08	4.94	2.14	15.1

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	21/05/2020	128.66	-	4.16	2.14	7.36	4.99	1.9	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	21/05/2020	113	-	3.96	2.1	7.23	4.73	1.4	11.09
GBP Class M Shares	IE00BFX0Y657	GBP	21/05/2020	134.67	-	4.22	2.17	7.22	5.19	2.61	17.3
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	21/05/2020	126.56	-	4.66	2.13	7.6	5.74	3.8	20.15

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	21/05/2020	103.07	-	-5.28	3.29	-7.14	-4.3	1.54	2.95

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	21/05/2020	93.36	-	-6.62	3.22	-8.24	-5.96	-1.43	-
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	21/05/2020	95.63	-	-5.28	3.28	-7.14	-4.3	1.52	-
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	21/05/2020	101.98	-	-5.28	3.28	-7.14	-4.31	1.5	-
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	21/05/2020	106.87	-	-	3.7	-	-	-	-

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	21/05/2020	106.61	-	-	3.55	-	-	-	-
EUR Institutional Class A	IE00BJBY6V60	EUR	21/05/2020	106.6	-	-	3.54	-	-	-	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A1	IE00BKSBGF15	EUR	21/05/2020	106.61	-	-	3.55	-	-	-	-
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	21/05/2020	102.78	-	-0.27	0.97	-1.9	0.82	-	-

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	21/05/2020	99.91	-	-1.68	0.83	-2.97	-0.93	-	-
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	21/05/2020	100.19	-	-1.56	0.88	-2.85	-0.77	-	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	21/05/2020	98.63	-	-1.96	0.8	-3	-1.35	-	-
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	21/05/2020	100.71	-	-0.65	0.89	-1.99	0.22	-	-

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	21/05/2020	100.77	-	-5.51	2.9	-6.72	-3.59	-2.16	-

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	21/05/2020	92.76	-	-	2.79	-7.43	-	-	-
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	21/05/2020	97.04	-	-6.27	2.81	-7.26	-4.58	-4.46	-
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	21/05/2020	96.23	-	-6.38	2.83	-7.48	-4.64	-4.11	-
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	21/05/2020	973.2	-	-6.69	2.72	-7.84	-4.75	-3.92	-
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	21/05/2020	1012.79	-	-6.25	2.75	-7.26	-4.4	-4.23	-
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	21/05/2020	115.74	-	-3.42	-0.14	-3.72	-3.19	-0.55	6.65

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	21/05/2020	104.11	-	-4.19	-0.22	-4.23	-4.17	-2.73	-0.04
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	21/05/2020	98.27	-	-3.93	-0.16	-4.03	-3.85	-2.11	-
EUR Institutional Class F	IE00BYRPG302	EUR	21/05/2020	102.24	-	-4.11	-0.2	-4.17	-4.07	-2.43	0.93
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	21/05/2020	97.69	-	-4.19	-0.22	-4.22	-4.22	-2.76	-
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	21/05/2020	103.68	-	-3.96	-0.18	-4.13	-3.85	-1.89	2.55
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	21/05/2020	114.71	-	-3.48	-0.06	-3.81	-3.27	-0.78	6.02
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	21/05/2020	99.65	-	-3.65	-0.1	-3.91	-3.47	-1.24	-
GBP Institutional Class F	IE00BYRPG419	GBP	21/05/2020	104.71	-	-3.86	-0.15	-4.08	-3.72	-1.55	3.65
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	21/05/2020	98.98	-	-3.94	-0.16	-4.12	-3.83	-1.85	4.23
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	21/05/2020	98.7	-	-3.84	-0.14	-4.06	-3.7	-1.53	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	21/05/2020	101.85	-	-3.14	-0.08	-3.52	-2.85	0.1	-
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	21/05/2020	99.69	-	-3.42	-0.14	-3.72	-3.19	-0.55	-
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	21/05/2020	110.4	-	-16.12	10.05	-17.93	-13.4	-7.41	0.57

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	21/05/2020	114.23	-	-15.86	10.12	-17.78	-13.05	-6.65	3.04
USD Institutional Class B	IE00BYPJQS90	USD	21/05/2020	111.94	-	-16.02	10.08	-17.88	-13.25	-7.08	1.56
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	21/05/2020	83.34	-	-12.57	1.49	-13.05	-11.43	-6.59	-8.01

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	21/05/2020	88.9	-	-12.15	1.58	-12.79	-10.88	-5.4	-4.38
USD Institutional Class Founder	IE00BXC45837	USD	21/05/2020	89.77	-	-12.4	1.52	-12.87	-11.38	-6.5	-6.9
USD Institutional Class Pooled	IE00BXC45D83	USD	21/05/2020	92.09	-	-12.57	1.48	-12.96	-11.65	-7.61	-
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	21/05/2020	100.92	-	-14.63	-0.11	-16.68	-12.66	-11.96	-6.29

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	21/05/2020	101.08	-	-14.53	-0.09	-16.62	-12.53	-11.69	-5.66
GBP Retail Class	IE00BZ1NRX40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BZ1NRS96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BZ1NRV26	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BZ1NRZ63	*	*	*	*	*	*	*	*	*	*

Reaves Utility Income UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Distributing	IE00BJ5SCY90	USD	21/05/2020	92.44	-	-13.7	-0.99	-19.3	-11.44	-	-

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	21/05/2020	92.47	-	-13.59	-0.96	-19.23	-11.29	-	-
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	21/05/2020	178.39	-	3.9	11.3	-0.57	8.17	10.4	26.16

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	21/05/2020	118.09	-	2.92	11.37	-1.36	6.76	7.13	13.26
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	21/05/2020	159.98	-	3.02	11.4	-1.33	6.93	7.4	15.88
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	21/05/2020	125.34	-	2.88	11.38	-1.47	6.76	7.3	14.14
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	21/05/2020	155.12	-	3.11	11.4	-1.31	7.05	7.62	16.84
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	21/05/2020	157.08	-	2.83	11.43	-1.69	6.95	8.19	19.74
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	21/05/2020	138.49	-	3.52	11.07	-0.64	7.72	9.66	22.78
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	-	-7.2	-22.2	-31.33	-

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	21/05/2020	99.8	-	-	-	-	-	-	-

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	21/05/2020	99.8	-	-	-	-	-	-	-
GBP Retail Class Shares	IE00BLP46V63	GBP	21/05/2020	99.8	-	-	-	-	-	-	-
USD Institutional Class Shares	IE00BLP46N89	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Shares	IE00BLP46J44	*	*	*	*	*	*	*	*	*	*
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	EUR	21/05/2020	81.4	-	-10.86	0.71	-5.63	-14.52	-19.47	-20.95

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	21/05/2020	74.27	-	-10.69	0.75	-5.52	-14.31	-19.07	-
EUR Institutional Class A Shares	IE00BYWSWD65	EUR	21/05/2020	77.35	-	-10.58	0.83	-5.4	-14.21	-18.97	-
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	21/05/2020	78.91	-	-10.58	0.39	-5.54	-14.02	-17.78	-
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	21/05/2020	121.59	-	-19.34	4.49	-23.38	-14.55	-23.81	-35.68

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	21/05/2020	113.81	-	-18.85	4.43	-22.78	-14.12	-23.92	-36.98
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	21/05/2020	105.16	-	-19.14	4.37	-22.97	-14.49	-24.55	-38.37
GBP Institutional Class Pooled	IE00B3RTD232	GBP	21/05/2020	114.86	-	-19.34	4.49	-23.38	-14.55	-23.81	-35.72
GBP Retail Class	IE00B3YLLZ14	GBP	21/05/2020	117.69	-	-19.58	4.43	-23.52	-14.87	-24.38	-37.02
GBP Retail Class Pooled	IE00B4M22S36	GBP	21/05/2020	71.09	-	-19.58	4.43	-23.52	-14.87	-24.38	-37.02
USD Institutional Class	IE00B3QZNH75	USD	21/05/2020	74.36	-	-18.06	4.53	-22.26	-13.01	-21.87	-32.21
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	21/05/2020	117.23	-	-18.25	4.47	-22.37	-13.3	-22.43	-33.54

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	-	-28.6	-18.1	-19.1	-

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	21/05/2020	74.99	-	-24.81	-1.51	-30.25	-20.23	-22.26	-
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFY6PC57	GBP	21/05/2020	79.56	-	-25.41	-1.54	-30.89	-21.18	-22.89	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	21/05/2020	75.06	-	-25.39	-1.54	-30.86	-20.58	-22.2	-
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	21/05/2020	220.05	-	-13.78	9.31	-13.86	-9.88	-1.63	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	21/05/2020	273.09	-	-11.54	8.18	-14.56	-9.12	3.21	-
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	21/05/2020	275.5	-	-6.49	10.32	-8.61	-5.34	-0.91	-
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	21/05/2020	111.37	-	-	10.36	-	-	-	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	21/05/2020	98.94	-	-6.19	10.35	-8.34	-5.01	2.29	-
USD Class A Pooled Shares	IE00BF41PY22	USD	21/05/2020	214.79	-	-13.78	9.31	-13.86	-9.88	-1.38	-
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	21/05/2020	93.9	-	-13.51	9.35	-13.61	-9.57	-1.3	-

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	21/05/2020	103.01	-	0.39	0.37	0.02	0.38	2.07	-

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	21/05/2020	99.55	-	-0.34	0.34	-0.37	-0.68	-	-
CHF Institutional Class Founder Pooled	IE00BDTYK140	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BDTYK926	CHF	21/05/2020	99.99	-	-	0.3	-	-	-	-
CHF Retail Class CS Pooled	IE00BKVBK016	CHF	21/05/2020	99.78	-	-	0.27	-0.45	-	-	-
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	21/05/2020	99.93	-	-0.24	0.36	-0.32	-0.54	-0.05	-
EUR Institutional Class Founder Pooled	IE00BDTYJZ19	EUR	21/05/2020	99.93	-	-0.23	0.36	-0.32	-0.54	-0.03	-
EUR Institutional Class Pooled	IE00BDTYK702	EUR	21/05/2020	100.02	-	-	0.32	-	-	-	-
EUR Retail Class CS Pooled	IE00BKVBJY89	EUR	21/05/2020	99.85	-	-	0.31	-0.37	-	-	-
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	21/05/2020	100.62	-	0.15	0.4	-0.07	-0.05	-	-
GBP Institutional Class Founder Pooled	IE00BDTYK033	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BDTYK819	GBP	21/05/2020	100.13	-	-	0.35	-	-	-	-
GBP Retail Class CS Pooled	IE00BKVBJZ96	GBP	21/05/2020	100.09	-	-	0.35	-0.16	-	-	-
GBP Retail Class Pooled	IE00BDTYL882	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BDTYK694	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Founder	IE00BJHZWV54	USD	21/05/2020	102.3	-	0.3	0.36	-0.03	0.27	1.81	-
USD Institutional Class B Founder Pooled	IE00BJHZWZ92	USD	21/05/2020	100.18	-	-	0.39	-	-	-	-
USD Institutional Class Founder Pooled	IE00BDTYK256	USD	21/05/2020	103	-	0.39	0.37	0.02	0.38	2.07	-
USD Institutional Class Pooled	IE00BDTYKB48	USD	21/05/2020	100.1	-	-	0.36	-	-	-	-
USD Retail Class CS Pooled	IE00BKVBK123	USD	21/05/2020	100.16	-	-	0.34	-0.11	-	-	-
USD Retail Class Pooled	IE00BDTYLB13	*	*	*	*	*	*	*	*	*	*

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