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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	19/01/2022	108.13	-	-3.07	0.15	-1.81	1.2	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	19/01/2022	105.41	-	-3.07	0.14	-1.93	0.96	-	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	19/01/2022	105.59	-	-3.06	0.11	-1.96	0.96	-	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	19/01/2022	105.99	-	-3.03	0.22	-1.63	1.57	-	-
GBP D1 Class Distributing	IE00BMW4T628	*	*	*	*	*	*	*	*	*	*
GBP D2 Class Distributing	IE00BMW4T735	GBP	19/01/2022	101.12	-	-3.06	0.1	-1.88	1.17	-	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	19/01/2022	106.61	-	-3	0.27	-1.55	1.77	-	-
USD B Class	IE00BMW4T511	USD	19/01/2022	105.23	-	-3.04	0.21	-1.74	1.38	-	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	19/01/2022	101.51	-	-3.04	0.21	-1.74	1.38	-	-
USD D2 Class Distributing	IE00BN7JDN44	USD	19/01/2022	101.51	-	-3.04	0.21	-1.74	1.38	-	-

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 Founder Class Shares	IE00BLH1SG41	USD	19/01/2022	98.66	-	-5.28	-0.14	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR K Class Pooled Shares	IE000OFMFWU4	EUR	19/01/2022	96.36	-	-5.54	-0.35	-	-	-	-
GBP C Class Pooled Shares	IE0004CXTKH2	GBP	19/01/2022	94.07	-	-	-	-	-	-	-
GBP I Class Pooled Shares	IE000LMDIPI8	GBP	19/01/2022	94.05	-	-	-	-	-	-	-
GBP K Class Pooled Shares	IE000UB43QK1	GBP	19/01/2022	96.39	-	-5.44	-0.34	-	-	-	-
USD A Class Pooled Shares	IE00BLH1SH57	USD	19/01/2022	94	-	-	-	-	-	-	-
USD A Class Shares	IE00BLH1SJ71	*	*	*	*	*	*	*	*	*	*
USD B Class Pooled Shares	IE00BLH1SK86	USD	19/01/2022	94	-	-	-	-	-	-	-
USD B Class Shares	IE00BLH1SL93	*	*	*	*	*	*	*	*	*	*
USD C Class Pooled Shares	IE00BLH1SM01	USD	19/01/2022	97.79	-	-5.25	-0.18	-	-	-	-
USD C Class Shares	IE00BLH1SN18	*	*	*	*	*	*	*	*	*	*
USD D Class Pooled Shares	IE00BLH1SP32	USD	19/01/2022	94	-	-	-	-	-	-	-
USD D Class Shares	IE00BLH1SQ49	*	*	*	*	*	*	*	*	*	*
USD E Class Pooled Shares	IE00BLH1SR55	USD	19/01/2022	98.01	-	-5.5	-0.22	-	-	-	-
USD E Class Shares	IE00BLH1SS62	*	*	*	*	*	*	*	*	*	*
USD F Class Pooled Shares	IE00BLH1ST79	USD	19/01/2022	94	-	-	-	-	-	-	-
USD F Class Shares	IE00BLH1SV91	*	*	*	*	*	*	*	*	*	*
USD Founder Class Pooled Shares	IE00BLH1SF34	*	*	*	*	*	*	*	*	*	*
USD G Class Pooled Shares	IE00BLH1SW09	USD	19/01/2022	93.98	-	-	-	-	-	-	-
USD G Class Shares	IE00BLH1SX16	*	*	*	*	*	*	*	*	*	*
USD H Class Pooled Shares	IE00BLH1SY23	USD	19/01/2022	93.95	-	-	-	-	-	-	-
USD H Class Shares	IE00BLH1SZ30	*	*	*	*	*	*	*	*	*	*
USD I Class Pooled Shares	IE00BLH1T053	USD	19/01/2022	93.98	-	-	-	-	-	-	-
USD I Class Shares	IE00BLH1T160	*	*	*	*	*	*	*	*	*	*
USD J Class Pooled Shares	IE00BLH1T277	USD	19/01/2022	93.98	-	-	-	-	-	-	-
USD J Class Shares	IE00BLH1T384	*	*	*	*	*	*	*	*	*	*
USD K Class Pooled Shares	IE00BLH1T491	USD	19/01/2022	96.26	-	-5.38	-0.5	-	-	-	-
USD K Class Shares	IE00BLH1T509	*	*	*	*	*	*	*	*	*	*
USD L Class Pooled Shares	IE00BLH1T616	USD	19/01/2022	93.98	-	-	-	-	-	-	-
USD L Class Shares	IE00BLH1T723	*	*	*	*	*	*	*	*	*	*
USD M Class Pooled Shares	IE0003KFMP47	USD	19/01/2022	94	-	-	-	-	-	-	-
USD N Class Pooled Shares	IE000IHSHTM8	USD	19/01/2022	94	-	-	-	-	-	-	-
USD O Class Pooled Shares	IE000LLAC0A6	USD	19/01/2022	94	-	-	-	-	-	-	-
USD P Class Pooled Shares	IE000TA10WV9	USD	19/01/2022	94	-	-	-	-	-	-	-
USD Q Class Pooled Shares	IE000CIS6DJ7	USD	19/01/2022	93.98	-	-	-	-	-	-	-
USD R Class Pooled Shares	IE0001L2JRG3	USD	19/01/2022	93.98	-	-	-	-	-	-	-
USD S Class Pooled Shares	IE000WQ3JP90	USD	19/01/2022	93.98	-	-	-	-	-	-	-
USD T Class Pooled Shares	IE000FP5JJ36	USD	19/01/2022	93.98	-	-	-	-	-	-	-

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	19/01/2022	135.83	-	-0.16	0.13	-0.88	1.26	0.57	31.9

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	19/01/2022	118.9	-	-0.22	0.01	-1.13	0.71	-0.47	23.33
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	19/01/2022	114.79	-	-0.21	0.05	-1.13	0.91	-0.29	24.98
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	19/01/2022	116.49	-	-0.24	-0.01	-1.23	0.55	-0.88	22.01
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	19/01/2022	121.8	-	-0.21	0.03	-1.07	0.8	-0.3	23.99
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	19/01/2022	123.61	-	-0.19	0.06	-1.07	1.01	-0.17	26
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	19/01/2022	118.07	-	-0.23	-0.01	-1.18	0.6	-0.71	22.64
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	19/01/2022	119.65	-	-0.18	0.09	-0.93	1.06	0.19	-
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	19/01/2022	100.48	-	-0.14	0.15	-0.89	1.33	0.43	-
GBP Institutional Class Pooled	IE00BNTVVJ06	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	19/01/2022	122.65	-	-0.2	0.06	-1.02	0.82	-0.2	25.05
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	19/01/2022	132.64	-	-0.18	0.09	-0.89	1.07	0.33	29.21
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BNTVVL28	USD	19/01/2022	101.95	-	-0.12	0.16	-0.76	1.31	-	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	19/01/2022	128.86	-	-0.2	0.05	-1	0.87	-0.08	27.5

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	19/01/2022	101.31	-	0.09	0.07	-5.75	-1.57	5.97	12.18

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	19/01/2022	101.51	-	0.05	-0.02	-6.34	-2.07	4.79	5.23
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	19/01/2022	95.93	-	0.08	0.03	-6.2	-1.84	5.31	8.2
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	19/01/2022	91.11	-	0.02	-0.05	-6.61	-2.32	4.24	-
EUR Institutional Class	IE00BD08G390	EUR	19/01/2022	92.68	-	0.04	-0.02	-6.57	-2.04	4.89	7.63
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	19/01/2022	98.28	-	0.07	0.03	-6.2	-1.77	5.45	9.32
EUR Institutional Class Pooled	IE00BD08G739	EUR	19/01/2022	96.06	-	0.05	-0.01	-6.26	-2	4.93	6.23
EUR Retail Class Pooled	IE00BD08GM87	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD08G408	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD08GD96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD08GJ58	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BD08G846	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD08GN94	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BD08GG28	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	19/01/2022	99.41	-	0.09	0.07	-5.64	-1.59	5.95	9.94
USD Retail Class Pooled	IE00BD08GQ26	USD	19/01/2022	99.71	-	0.06	0.03	-5.95	-1.82	5.44	10.69

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	19/01/2022	127.48	-	-0.21	-0.04	-0.1	0.39	3.17	5.85

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	19/01/2022	98.25	-	-0.24	-0.12	-0.36	-0.1	2.11	-0.97
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	19/01/2022	105.87	-	-0.23	-0.1	-0.32	-	2.38	-0.11
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	19/01/2022	85.53	-	-0.23	-0.1	-0.31	-	2.37	-0.28
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	19/01/2022	111.76	-	-0.21	-0.07	-0.22	0.19	2.76	1.01
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	19/01/2022	99.52	-	-0.22	-0.08	-0.23	0.17	2.67	-
EUR Institutional Class Y Distributing	IE00BG1TK859	EUR	19/01/2022	89.55	-	-0.21	-0.07	-0.21	0.18	2.73	-
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	19/01/2022	120.34	-	-0.21	-0.04	-0.09	0.35	3	2.97
GBP Institutional Class Distributing	IE00BZ09B194	GBP	19/01/2022	88.28	-	-0.19	-0.02	-0.08	0.37	3.02	3.03
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	19/01/2022	122.43	-	-0.19	-0.01	-	0.54	3.39	4.03
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	19/01/2022	93.08	-	-0.17	-	0.02	0.56	2.88	1.48
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	19/01/2022	88.34	-	-0.18	-0.01	-0.06	0.42	3.15	3.32
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	19/01/2022	102	-	-0.19	-0.01	-0.01	0.52	3.34	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	19/01/2022	89.02	-	-0.17	-	0.01	0.53	3.36	4.09
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	19/01/2022	93.1	-	-0.21	-0.04	-0.1	0.39	3.17	5.83
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	19/01/2022	129.79	-	-0.19	-	-0.01	0.58	3.57	7.05
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	19/01/2022	97.83	-	-0.19	-	-0.01	0.58	3.57	7.05
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	19/01/2022	108.92	-	-0.19	-0.01	-0.02	0.55	3.52	6.89
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	19/01/2022	92.66	-	-0.19	-0.01	-0.02	0.55	3.52	6.89
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	19/01/2022	102.76	-	-0.22	-0.05	-0.14	0.31	3.01	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	19/01/2022	92.11	-	-0.22	-0.05	-0.14	0.31	3.01	-

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	19/01/2022	132.45	-	-1.32	0.76	4.92	3.73	16.07	36.21

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	19/01/2022	124	-	-1.34	0.73	4.82	3.52	15.61	34.59
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	19/01/2022	173.92	-	-2.18	-1.81	3.49	-0.28	8.37	27.21
GBP Class E	IE00BZ163576	GBP	19/01/2022	128.61	-	-2.13	-1.73	3.75	0.22	9.46	31.08
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	19/01/2022	134.9	-	-1.57	1.23	2.1	-0.15	8.35	34.33
USD Class Founder	IE00BQQFVW90	USD	19/01/2022	153.32	-	-1.55	1.26	2.2	0.05	8.78	35.95

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	19/01/2022	185.15	-	-7.91	-4.17	-5.93	-2.34	4.24	68.19

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	19/01/2022	165.38	-	-7.96	-4.31	-6.21	-2.84	2.78	57.74
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	19/01/2022	167.8	-	-7.94	-4.26	-6.09	-2.71	3.25	58.98
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	19/01/2022	114.15	-	-0.13	-0.16	-0.37	-0.64	-1.64	1.39

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	19/01/2022	113.18	-	0.13	0.15	-0.85	0.37	-0.41	-

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	19/01/2022	98.09	-	0.08	0.08	-1.19	-0.1	-	-
CHF Institutional Class B	IE00BL1NNX85	CHF	19/01/2022	99.88	-	0.12	0.11	-0.88	0.15	-	-
EUR Institutional Class	IE00BL1NNQ19	EUR	19/01/2022	105.8	-	0.14	0.15	-0.84	0.39	-0.41	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	EUR	19/01/2022	99.88	-	0.16	0.15	-	-	-	-
EUR Institutional Class B	IE00BL1NNV61	EUR	19/01/2022	99.18	-	0.13	0.14	-0.99	0.18	-	-
GBP Institutional Class	IE00BL1NNR26	GBP	19/01/2022	106.91	-	0.17	0.22	-0.63	0.66	0.12	-
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	19/01/2022	99.58	-	0.16	0.21	-0.75	0.53	-	-
USD Institutional Class	IE00BL1NNT40	USD	19/01/2022	107.98	-	0.13	0.18	-0.58	0.72	0.3	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	19/01/2022	110.15	-	0.13	0.15	-0.85	0.37	-0.41	-
USD Institutional Class B	IE00BL1NNY92	USD	19/01/2022	99.33	-	0.15	0.19	-0.76	0.63	0.08	-

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	31/12/2021	14606.7	-	-	3.15	-2.01	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	31/12/2021	14913.1	-	-	3.11	-2.14	-	-	-
EUR C Class	IE00BKY81Y09	EUR	31/12/2021	13713.9	-	-	3.12	-2.11	-	-	-
USD B Class	IE00BKY81T55	USD	31/12/2021	16007	-	-	3.15	-1.77	-	-	-

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	19/01/2022	109.75	-	-4.53	-1.41	-1.68	-0.68	3.12	-2.27

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	19/01/2022	110.48	-	-4.52	-1.39	-1.61	-0.53	3.43	-1.38
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	19/01/2022	139.97	-	-6.21	-0.07	0.01	4	15.6	-

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	19/01/2022	130.24	-	0.63	2.63	3.56	11.34	9.28	31.43

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BG08P550	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled Shares	IE00BNHQBX11	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Shares	IE00BNHQBS67	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BG08NN92	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BG08NX90	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE00BG08P113	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BG08NS48	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BG08P220	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BNHQBT74	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	19/01/2022	121.11	-	0.61	2.54	3.36	10.78	8.05	-
EUR Institutional Founder A Pooled Class	IE00BMXMV251	EUR	19/01/2022	116.6	-	0.69	2.76	3.74	11.85	-	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	19/01/2022	131.54	-	0.65	2.59	3.52	11.3	9.13	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	19/01/2022	120.42	-	0.59	2.51	3.26	10.81	7.9	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	19/01/2022	131.67	-	0.71	2.76	3.86	12.13	10.29	33.18
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	19/01/2022	133.63	-	0.66	2.61	3.65	11.43	9.67	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	19/01/2022	128.52	-	0.63	2.63	3.56	11.55	9.13	-
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
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	19/01/2022	122.34	-	1.69	3.25	-5.53	1.99	-0.92	36.04

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	19/01/2022	121.42	-	1.69	3.17	-5.75	1.33	-2.41	27.34
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	19/01/2022	112.93	-	1.67	3.21	-5.65	1.74	-	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	19/01/2022	117.05	-	1.55	3.05	-4.87	2.05	-0.32	-
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	19/01/2022	124.8	-	-1.8	-1.15	-0.42	1.03	2.35	15.94

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	19/01/2022	109.87	-	-1.76	-1.27	-0.66	0.47	1.55	-
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	19/01/2022	109.44	-	-1.82	-1.24	-0.69	0.4	1.16	9.04
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	*	*	*	*	*	*	*	*	*	*
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	19/01/2022	105.93	-	-1.86	-1.3	-0.87	0.02	0.35	6.62
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	19/01/2022	104.81	-	-1.77	-1.27	-0.62	0.59	1.8	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	19/01/2022	110.85	-	-1.77	-1.27	-0.62	0.59	1.8	11.08
EUR Founder B Class	IE00BH43NW63	EUR	19/01/2022	103.05	-	-1.85	-1.26	-0.71	0.39	1.13	-
EUR Founder Class	IE00BF2X8Z28	EUR	19/01/2022	113.91	-	-1.83	-1.24	-0.65	0.52	1.38	10.07
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	19/01/2022	101.36	-	-1.78	-1.29	-0.67	0.47	1.57	8.7
EUR Institutional B Class	IE00BKPFDC28	EUR	19/01/2022	98.2	-	-1.86	-1.28	-0.78	0.27	0.75	8.01
EUR Institutional Class	IE00BF2X9933	EUR	19/01/2022	109.89	-	-1.87	-1.3	-0.84	0.13	0.61	7.61
EUR Retail Class	IE00BKPFDH72	EUR	19/01/2022	100.22	-	-1.9	-1.34	-0.94	-0.02	-	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	19/01/2022	116.29	-	-1.75	-1.24	-0.52	0.83	2.31	13.52
GBP Founder B Class	IE00BH43NQ04	GBP	19/01/2022	104.37	-	-1.83	-1.21	-0.59	0.7	1.78	-
GBP Founder Class	IE00BF2X9826	GBP	19/01/2022	114.6	-	-1.82	-1.19	-0.53	0.83	2.09	12.9
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	19/01/2022	100.4	-	-1.77	-1.25	-0.57	0.69	2.15	-
GBP Institutional B Class	IE00BKPFDB11	GBP	19/01/2022	99.39	-	-1.92	-1.35	-0.72	0.51	1.45	-
GBP Institutional Class	IE00BF2X9D72	GBP	19/01/2022	110.11	-	-1.86	-1.25	-0.72	0.44	1.28	-
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	19/01/2022	118.83	-	-1.74	-1.19	-0.43	0.98	2.55	15.4
USD Founder B Class	IE00BH43NP96	USD	19/01/2022	105.24	-	-1.81	-1.17	-0.48	0.9	2.09	-
USD Founder C Class	IE00BF1B7611	USD	19/01/2022	12000.4	-	-1.8	-1.15	-0.42	1.03	2.35	15.94
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	19/01/2022	100.74	-	-1.75	-1.21	-0.48	0.87	2.38	15.48
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	19/01/2022	113	-	-1.84	-1.21	-0.6	0.65	1.59	13.36
USD Retail Class	IE00BKPFDF58	USD	19/01/2022	99.4	-	-1.87	-1.25	-0.73	0.39	1.08	-

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	19/01/2022	116.41	-	0.32	0.35	0.72	1.98	6.74	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	19/01/2022	110.88	-	0.28	0.29	0.52	1.57	5.67	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	19/01/2022	111.38	-	0.27	0.27	0.47	1.46	5.44	-
CHF Institutional Class C	IE00BJCWT098	CHF	19/01/2022	111.35	-	0.3	0.32	0.59	1.68	5.75	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	19/01/2022	108.47	-	0.27	0.27	0.45	1.44	4.1	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	19/01/2022	114.95	-	0.32	0.33	0.62	1.82	6.45	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	CHF	19/01/2022	100.25	-	0.24	-	-	-	-	-
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	19/01/2022	100.18	-	0.29	0.31	0.62	1.73	5.95	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	19/01/2022	113.02	-	0.29	0.31	0.62	1.73	5.95	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	19/01/2022	99.8	-	0.28	0.29	0.57	1.62	5.72	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	19/01/2022	111.9	-	0.28	0.29	0.57	1.62	5.72	-
EUR Institutional Class C	IE00BJCWSY63	EUR	19/01/2022	113.39	-	0.29	0.32	0.68	1.82	6	-
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	19/01/2022	108.62	-	0.28	0.3	0.59	1.66	5.81	-
EUR Institutional Class E	IE00BJCWTL00	EUR	19/01/2022	116.93	-	0.36	0.41	0.88	2.31	7.44	-
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	19/01/2022	101.12	-	0.32	0.35	0.72	1.98	6.74	-
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	19/01/2022	101.7	-	0.25	0.25	0.45	1.39	5.24	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	19/01/2022	103.74	-	0.25	0.25	0.45	1.39	-	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	19/01/2022	112.37	-	0.3	0.33	0.76	1.99	6.5	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	19/01/2022	113.22	-	0.3	0.33	0.82	2.08	6.55	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	19/01/2022	103	-	0.36	0.4	0.9	2.3	7.4	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	19/01/2022	104.87	-	0.31	0.39	0.8	2.07	6.68	-
USD Institutional Class A Pooled	IE00BJCWT544	USD	19/01/2022	116.55	-	0.31	0.39	0.83	2.09	6.67	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	19/01/2022	115.89	-	0.31	0.37	0.8	2.01	6.48	-
USD Institutional Class C	IE00BJCWT106	USD	19/01/2022	114.78	-	0.31	0.4	0.84	2.14	6.68	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	19/01/2022	112.61	-	0.3	0.38	0.76	1.98	6.5	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	19/01/2022	122.17	-	0.35	0.44	0.91	2.34	7.55	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	19/01/2022	104.29	-	0.35	0.45	1	2.43	7.64	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	19/01/2022	112.93	-	0.27	0.33	0.63	1.71	5.94	-

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	19/01/2022	142.64	-	1.06	5.83	13.68	17.64	29.97	-

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	19/01/2022	141.71	-	1.05	5.86	13.54	17.37	29.37	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	*	*	*	*	*	*	*	*	*	*
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	19/01/2022	161.48	-	1.66	3.8	-1.54	1.95	2.85	14.75

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	19/01/2022	100.19	-	2.02	4.11	-2.31	1.79	1.98	10.06
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	19/01/2022	102.3	-	2.01	4.11	-2.17	1.8	1.97	9.84
CHF Institutional Class B	IE00B6R2TH07	CHF	19/01/2022	150.67	-	2.02	4.12	-2.23	1.85	2.08	10.43
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	19/01/2022	103.21	-	2.02	4.12	-2.04	1.91	2.14	10.42
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	19/01/2022	151.07	-	1.98	4.05	-2.5	1.4	1.17	7.56
CHF Retail Class Pooled	IE00BWVFLM65	CHF	19/01/2022	82.26	-	1.97	4.05	-2.49	1.39	1.19	7.61
EUR Institutional Class A	IE00B6R2T693	EUR	19/01/2022	156.46	-	2.01	4.12	-2.05	1.88	2.17	10.94
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	19/01/2022	101.86	-	1.51	3.42	-2.44	1.2	1.43	9.76
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	19/01/2022	102.03	-	1.93	4.04	-1.81	1.82	2.17	10.8
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	19/01/2022	101.8	-	1.51	3.56	-1.64	1.49	1.81	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	19/01/2022	101.97	-	2.01	4.13	-1.96	1.94	2.28	10.74
EUR Retail Class	IE00B6R2T818	EUR	19/01/2022	129.66	-	1.97	4.06	-2.45	1.48	1.36	8.56
EUR Retail Class Pooled	IE00BWVFLK42	EUR	19/01/2022	96.64	-	1.97	4.06	-2.3	1.5	1.39	8.15
GBP Institutional Class A	IE00B6R2T925	GBP	19/01/2022	115.29	-	1.95	4.1	-1.58	2.11	2.73	13.33
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	19/01/2022	106.19	-	1.66	3.78	-1.58	1.81	2.41	12.25
GBP Institutional Class B	IE00B6R2TB45	GBP	19/01/2022	143.45	-	1.87	4.02	-1.68	2.08	2.74	13.87
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	19/01/2022	105.49	-	1.76	3.9	-1.68	1.93	2.48	13.07
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	19/01/2022	111.28	-	1.52	3.46	-1.55	1.7	2.22	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	19/01/2022	111.17	-	1.98	4.11	-2.03	1.78	2.03	11.47
GBP Retail Pooled Class	IE00B6R2TF82	GBP	19/01/2022	97.38	-	1.89	4	-1.72	1.71	1.88	10.18
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	19/01/2022	112.88	-	1.53	3.59	-1.55	1.73	2.56	14.32
USD Institutional Class B	IE00B6R2TL43	USD	19/01/2022	114.08	-	1.7	3.84	-1.62	2.03	2.98	15.39
USD Institutional Class B Pooled	IE00BWVFLN72	USD	19/01/2022	115.73	-	1.73	3.88	-1.63	2.05	2.87	15.12
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	19/01/2022	109.99	-	1.53	3.38	-1.51	1.8	2.52	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	19/01/2022	108.61	-	2	4.12	-1.75	1.93	2.44	10.97
USD Retail Class Pooled	IE00BWVFLP96	USD	19/01/2022	106.02	-	1.7	3.82	-1.68	1.65	1.99	11.37

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	19/01/2022	115.78	-	-0.88	0.54	-3.54	-2.28	-2.63	-7.59

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	19/01/2022	123.96	-	-0.88	0.52	-3.54	-2.3	-2.72	-8.16
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	19/01/2022	107.97	-	-0.9	0.48	-3.66	-2.54	-3.2	-9.53
GBP Class M Shares	IE00BFX0Y657	GBP	19/01/2022	131.02	-	-0.86	0.58	-3.42	-2.02	-2.13	-6.2
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	19/01/2022	122.74	-	-0.88	0.56	-3.38	-2.1	-2.25	-5.07

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	19/01/2022	114.1	-	-1.06	-0.76	-1.42	-1.53	0.23	18.83

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	19/01/2022	102.65	-	-1.09	-0.84	-1.19	-1.46	0.11	13.44
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	19/01/2022	101.21	-	-1.06	-0.76	-1.41	-1.52	0.23	18.83
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	19/01/2022	112.89	-	-1.06	-0.76	-1.41	-1.54	0.23	18.79
USD Institutional Class Pooled	IE00BYYS1X74	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYYS2F67	*	*	*	*	*	*	*	*	*	*

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	19/01/2022	127.83	-	12.75	13.76	23.47	-	-	-

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 Retail Pooled Class	IE00BKFVYJ44	CHF	19/01/2022	123.37	-	11.96	12.79	-	-	-	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	EUR	19/01/2022	104.12	-	-	-	-	-	-	-
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	19/01/2022	127.61	-	12.77	13.71	23.28	-	-	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	EUR	19/01/2022	101.2	-	-	-	-	-	-	-
EUR Retail Pooled Class	IE00BKFVYG13	EUR	19/01/2022	122.77	-	11.91	12.78	-	-	-	-
GBP Founder A Class	IE00BKFVXV98	GBP	19/01/2022	132.59	-	15.06	16.19	27.45	-	-	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	19/01/2022	127.75	-	12.74	13.7	23.37	-	-	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BKFVYH20	*	*	*	*	*	*	*	*	*	*
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	19/01/2022	123.17	-	11.93	12.85	-	-	-	-
USD Retail Pooled Class	IE00BKFVYF06	USD	19/01/2022	122.25	-	11.91	12.82	-	-	-	-

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	12/01/2022	184.91	-	0.34	0.81	0.99	4.41	28.46	-

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	12/01/2022	105.01	-	0.31	0.72	0.71	3.62	-	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	EUR	30/12/2021	143.78	-	-	0.52	-	-	0.84	-
EUR Institutional Class A	IE00BJBY6V60	EUR	12/01/2022	179.81	-	0.29	0.7	0.76	3.72	25.26	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	12/01/2022	113.88	-	0.29	0.71	0.76	3.72	-	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	12/01/2022	132.68	-	0.26	0.65	0.63	4.51	31.05	-
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 Class M Pooled	IE00BJBY7N51	USD	30/12/2021	145.19	-	-	0.57	-	-	1.03	-
USD Institutional Class A	IE00BJBY6X84	USD	12/01/2022	113.86	-	0.31	0.73	0.86	3.96	-	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	12/01/2022	151.7	-	0.3	0.77	0.92	4.05	25.79	-
USD Institutional Class A1	IE00BKSBGH39	USD	12/01/2022	129.6	-	0.36	0.89	1.15	4.71	29.1	-
USD Retail Class Pooled	IE00BJBY7804	USD	12/01/2022	134.01	-	0.26	0.74	1.2	5.27	32.36	-

Kingswood Defensive Alpha UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class	IE00BLB7Q532	GBP	19/01/2022	96.13	-	-0.32	0.03	-2.03	-1.27	-2.68	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BLB7Q649	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BLB7Q318	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BLB7QB94	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BLB7Q425	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BLB7Q086	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BLB7Q862	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BLB7Q193	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BLB7Q979	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BLB7Q755	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BLB7Q201	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BLB7QC02	*	*	*	*	*	*	*	*	*	*

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	19/01/2022	111.93	-	-0.18	1.76	-1.9	-4.28	-1.18	-

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	19/01/2022	107.08	-	-0.23	1.72	-2.22	-4.85	-2.1	-
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	19/01/2022	94.75	-	-0.23	1.85	-2.57	-5.55	-	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	19/01/2022	107.48	-	-0.2	1.75	-2.21	-4.81	-2.09	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	19/01/2022	102.5	-	-0.26	1.81	-2.69	-5.49	-3.42	-
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	19/01/2022	96.92	-	-0.2	1.93	-2.22	-	-	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	19/01/2022	106.53	-	-0.23	1.89	-2.34	-4.93	-2.58	-

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	19/01/2022	124.62	-	-7.21	-3.25	-0.84	2.91	8.08	30.1

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	CHF	19/01/2022	109.33	-	-6.28	-2.41	-0.16	3.28	7.72	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	19/01/2022	109.29	-	-6.28	-2.41	-0.17	3.24	7.69	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	19/01/2022	108.92	-	-6.3	-2.44	-0.25	3.07	7.32	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	19/01/2022	112.86	-	-7.28	-3.44	-0.94	2.51	7.09	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	19/01/2022	109.3	-	-6.28	-2.37	-0.07	3.32	7.67	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	19/01/2022	109.28	-	-6.27	-2.37	-0.05	3.29	7.65	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	19/01/2022	117.69	-	-7.25	-3.37	-1	2.49	7.16	23.54
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	19/01/2022	118	-	-7.21	-3.36	-0.89	2.72	7.69	-
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	19/01/2022	110.46	-	-6.23	-2.33	0.18	3.83	8.83	-
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	19/01/2022	1191.5	-	-7.22	-3.33	-0.87	2.56	7.45	-
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	19/01/2022	1096.51	-	-6.26	-2.36	0.01	3.51	8.07	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	19/01/2022	1096.6	-	-6.26	-2.39	-0.02	3.51	8.08	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	19/01/2022	1092.42	-	-6.28	-2.42	-0.11	3.3	7.67	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	19/01/2022	1233.41	-	-7.27	-3.43	-1.06	2.47	7.15	-
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	19/01/2022	110.23	-	-6.25	-2.28	0.06	3.69	8.56	-
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	19/01/2022	125.33	-	-0.44	0.18	-1.28	0.45	1.71	8.9

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	19/01/2022	111.6	-	-0.47	0.11	-1.48	0.1	1.03	4.64
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	19/01/2022	106.31	-	-0.43	0.17	-1.31	0.43	1.65	6.34
EUR Institutional Class F	IE00BYRPG302	EUR	19/01/2022	110.18	-	-0.46	0.17	-1.48	0.26	1.34	5.59
EUR Institutional Class G	IE00BM98V839	EUR	19/01/2022	100.04	-	-	-	-	-	-	-
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	19/01/2022	98.58	-	-0.44	0.32	-1.55	-	-	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	19/01/2022	104.6	-	-0.47	0.11	-1.48	0.1	1.01	4.46
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	19/01/2022	111.91	-	-0.45	0.15	-1.33	0.36	1.53	6.58
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	19/01/2022	125.78	-	-0.38	0.24	-1.09	0.86	2.54	9.87
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	19/01/2022	108.48	-	-0.41	0.21	-1.18	0.67	2.15	8.36
GBP Institutional Class F	IE00BYRPG419	GBP	19/01/2022	113.73	-	-0.43	0.21	-1.34	0.52	1.87	7.69
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	19/01/2022	100.92	-	-0.41	0.35	-1.43	0.56	-	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	19/01/2022	101.36	-	-0.41	0.37	-1.23	0.61	-	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	19/01/2022	106.57	-	-0.45	0.16	-1.34	0.36	1.52	6.25
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	19/01/2022	107.19	-	-0.43	0.22	-1.27	0.59	1.94	-
GBP Management Class	IE00BM98VS33	GBP	19/01/2022	99.5	-	-0.37	0.44	-	-	-	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	19/01/2022	111.27	-	-0.4	0.24	-1.12	0.76	2.33	10.81
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	USD	19/01/2022	100.06	-	-	-	-	-	-	-
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	19/01/2022	100.54	-	-0.41	0.39	-1.26	0.62	-	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	19/01/2022	107.82	-	-0.44	0.18	-1.28	0.45	1.7	-
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	*	*	*	*	*	*	*	*	*	*
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	19/01/2022	113.19	-	-8.2	-5.72	-2.44	-2.1	11.59	-

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	19/01/2022	121.72	-	-7.42	-3.29	-1.22	1.56	18.87	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	19/01/2022	128.5	-	-7.42	-3.3	-1.26	1.48	18.69	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	19/01/2022	112.88	-	-8.21	-5.73	-2.47	-2.17	11.43	-
GBP Retail Class Shares	IE00BLP46V63	GBP	19/01/2022	112.73	-	-8.22	-5.74	-2.5	-2.23	11.32	-
USD Institutional Class Shares	IE00BLP46N89	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Shares	IE00BLP46J44	USD	19/01/2022	125.73	-	-7.63	-2.8	-3.75	-1.97	11.57	-
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	19/01/2022	264.05	-	-11.88	-8.02	-10.7	-4.6	-0.86	76.54

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	19/01/2022	97.71	-	-10.79	-7.08	-9.83	-4.12	-	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	19/01/2022	166.59	-	-11.98	-8.43	-11.1	-5.67	-2.93	61.19
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	19/01/2022	232.28	-	-11.95	-8.18	-10.96	-5.1	-2	66.61
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	19/01/2022	176.39	-	-11.95	-8.39	-11	-5.54	-2.63	61.18
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	19/01/2022	226.02	-	-11.92	-8.13	-10.86	-4.97	-1.68	67.72
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	19/01/2022	123.83	-	-11.92	-8.24	-10.88	-5.2	-1.88	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	19/01/2022	229.72	-	-11.91	-8.13	-10.81	-4.87	-1.37	69.77
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	19/01/2022	197.95	-	-11.91	-8.28	-10.85	-5.2	-1.87	69.05
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	19/01/2022	1045.94	-	-2.45	-1.14	-1.3	-0.53	1.04	-

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	19/01/2022	1051.31	-	-2.44	-1.13	-1.26	-0.46	1.29	-

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	19/01/2022	107.9	-	-7.54	-3.41	-8.61	-4.53	5.66	-

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	19/01/2022	112.5	-	-7.29	-3.84	-6.03	-0.75	13.14	-
EUR Institutional Class Shares	IE00BLF83950	EUR	19/01/2022	113.93	-	-7.23	-3.83	-5.79	-0.65	-	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	19/01/2022	112.63	-	-7.3	-3.86	-6.1	-0.9	12.8	-
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	19/01/2022	108.31	-	-8.08	-6.26	-7.22	-4.39	-	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	19/01/2022	96.82	-	-8.11	-6.31	-7.22	-4.53	-	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	19/01/2022	106.37	-	-8.1	-6.28	-7.29	-4.54	5.74	-
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	19/01/2022	108.5	-	-7.51	-3.36	-8.47	-4.27	6.14	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	19/01/2022	107.98	-	-7.52	-3.39	-8.54	-4.41	5.72	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	19/01/2022	108.11	-	-7.51	-3.38	-8.48	-4.29	5.89	-

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	19/01/2022	86.67	-	-5.65	-2.49	-12.55	-9.74	-	-

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 Institutional Founder Pooled Class	IE00BMQBV746	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BMQBVY13	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BMQBW827	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BMQBW157	EUR	19/01/2022	92.38	-	-5.68	-2.58	-	-	-	-
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	19/01/2022	86.93	-	-5.62	-2.45	-12.44	-9.5	-	-
USD Institutional Founder Pooled Class	IE00BMQBV415	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BMQBVV81	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BMQBW595	USD	19/01/2022	86.67	-	-5.65	-2.49	-12.56	-9.75	-	-

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	19/01/2022	230.66	-	-1.48	0.62	-2.82	0.24	13.12	44.1

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	19/01/2022	214.35	-	-1.5	0.61	-3.12	-0.19	12.4	42.2
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	19/01/2022	197.49	-	-1.53	0.56	-3.11	-0.34	11.87	40.16
GBP Institutional Class Pooled	IE00B3RTD232	GBP	19/01/2022	213.53	-	-1.47	0.62	-2.82	0.24	13.14	41.21
GBP Retail Class	IE00B3YLLZ14	GBP	19/01/2022	221.2	-	-1.51	0.56	-2.98	-0.09	12.42	41.35
GBP Retail Class Pooled	IE00B4M22S36	GBP	19/01/2022	133.64	-	-1.51	0.56	-2.98	-0.09	12.42	41.38
USD Institutional Class	IE00B3QZNH75	USD	19/01/2022	140.92	-	-1.47	0.71	-2.97	0.14	13.16	48.44
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	19/01/2022	219.5	-	-1.52	0.64	-3.14	-0.19	12.29	45.22

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	19/01/2022	131.81	-	5.42	8.8	1.36	12.46	20.76	-

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	19/01/2022	11062.4	-	5.78	9.55	1.41	13.72	-	-
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	19/01/2022	124.31	-	5.42	8.8	1.36	12.47	20.78	34.98
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	19/01/2022	11100.6	-	5.79	9.56	1.58	14.11	-	-
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	19/01/2022	330.77	-	-2.5	1.68	2.73	6.6	11.11	52.46

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	19/01/2022	395.9	-	-2.27	1.18	5.47	10.52	18.55	57.2
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	19/01/2022	121.73	-	-2.24	1.23	5.64	10.87	19.3	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	19/01/2022	371.15	-	-3.11	-1.37	4.14	6.46	11.13	40.33
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	19/01/2022	151.52	-	-3.07	-1.32	4.3	6.8	11.83	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	19/01/2022	134.18	-	-3.09	-1.34	4.24	6.68	11.57	-
USD Class A Pooled Shares	IE00BF41PY22	USD	19/01/2022	322.86	-	-2.5	1.68	2.73	6.6	11.11	52.84
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	19/01/2022	142.09	-	-2.48	1.71	2.84	6.81	11.55	-

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	19/01/2022	110.74	-	-0.69	1.39	0.27	0.05	-1.55	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BLDGJG04	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BLDGJQ02	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BLDGJL56	CHF	19/01/2022	112.29	-	-0.68	1.41	0.38	0.31	-	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	19/01/2022	110.54	-	-0.69	1.89	0.48	0.18	-1.68	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	19/01/2022	109.97	-	-0.72	1.61	0.16	-0.17	-1.96	-
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	19/01/2022	95.84	-	-0.67	1.99	0.61	0.49	-	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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