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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	28/09/2020	126.79	-	8.31	0.48	6.73	19.53	11	27.28

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	28/09/2020	113.02	-	6.32	0.39	6.01	18.32	8.07	16.49
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	28/09/2020	108.48	-	6.95	0.44	6.47	18.9	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	28/09/2020	111.35	-	5.99	0.37	5.92	18.05	7.62	15.63
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	28/09/2020	115.54	-	6.43	0.41	6.06	18.31	8.28	17.3
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	28/09/2020	116.57	-	6.88	0.46	6.5	18.73	8.91	19.35
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	28/09/2020	112.6	-	6.08	0.38	5.95	18.05	7.81	16.42
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	28/09/2020	112.81	-	6.78	0.48	6.35	18.94	8.89	-
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	28/09/2020	116.27	-	6.44	0.45	6.08	18.39	8.43	19.24
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	28/09/2020	124.64	-	7.62	0.43	6.27	18.73	10.08	24.74
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	28/09/2020	121.74	-	7.32	0.4	6.16	18.57	9.66	23.18

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	28/09/2020	94.82	-	2.54	-3.46	-2.43	-5.6	0.61	9.2

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	28/09/2020	100.26	-	0.87	-3.62	-2.88	-6.44	-1.9	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	28/09/2020	94.13	-	2.31	-3.58	-2.76	-6.23	-0.32	0.91
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	28/09/2020	90.6	-	0.53	-3.66	-3	-6.69	-2.39	-
EUR Institutional Class	IE00BD08G390	EUR	28/09/2020	91.39	-	2.31	-3.59	-2.81	-6.3	-0.36	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	28/09/2020	96.24	-	2.62	-3.55	-2.69	-6.03	0.04	2.49
EUR Institutional Class Pooled	IE00BD08G739	EUR	28/09/2020	94.69	-	1.12	-3.59	-2.81	-6.29	-1.63	-
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	28/09/2020	98.55	-	2.07	-3.5	-2.55	-5.85	0.09	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	28/09/2020	96.73	-	1.84	-3.5	-2.55	-5.85	-0.23	3.78
USD Retail Class Pooled	IE00BD08GQ26	USD	28/09/2020	97.63	-	1.87	-3.54	-2.68	-6.09	-0.24	5.22

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	28/09/2020	119.95	-	-4.68	0.45	1.9	10.92	-3.91	3.05

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Super Retail Class Z Accumulating	IE00BHL18M84	*	*	*	*	*	*	*	*	*	*
AUD Super Retail Class Z Distributing	IE00BHL18T53	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Accumulating	IE00BZ099Z98	CHF	28/09/2020	93.77	-	-6.51	0.35	1.55	10.01	-6.57	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	28/09/2020	100.69	-	-6.39	0.38	1.63	10.07	-6.34	-5.08
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	28/09/2020	86.51	-	-6.53	0.38	1.63	9.93	-6.48	-5.26
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	28/09/2020	105.77	-	-6.14	0.42	1.72	10.32	-6	-3.97
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	28/09/2020	94.35	-	-6.06	0.41	1.71	10.37	-5.93	-
EUR Institutional Class Y Distributing	IE00BG1TK859	EUR	28/09/2020	90.15	-	-6.14	0.39	1.69	10.3	-6	-
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	28/09/2020	113.55	-	-5.48	0.48	1.8	10.59	-5.13	-1.43
GBP Institutional Class Distributing	IE00BZ09B194	GBP	28/09/2020	88.52	-	-5.49	0.49	1.82	10.65	-5.1	-1.4
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	28/09/2020	114.95	-	-5.33	0.52	1.9	10.85	-4.9	-0.49
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	28/09/2020	94.25	-	-5.26	0.53	1.92	10.94	-4.79	-0.3
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	28/09/2020	88.48	-	-5.34	0.5	1.85	10.73	-4.91	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	28/09/2020	95.84	-	-5.24	0.5	1.86	10.79	-4.77	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	28/09/2020	88.88	-	-5.18	0.53	1.94	10.87	-4.71	-
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	28/09/2020	93.12	-	-4.68	0.45	1.9	10.93	-3.91	3.03
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	28/09/2020	121.51	-	-4.41	0.49	2	11.14	-3.54	4.21
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	28/09/2020	97.35	-	-4.41	0.49	2	11.14	-3.54	4.21
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	28/09/2020	102.04	-	-4.45	0.48	1.98	11.11	-3.59	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	28/09/2020	92.26	-	-4.45	0.48	1.98	11.11	-3.59	-
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	28/09/2020	96.89	-	-4.79	0.44	1.86	10.84	-4.06	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	28/09/2020	92.32	-	-4.79	0.44	1.86	10.84	-4.06	-

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	28/09/2020	110.13	-	-4.24	3.27	2.93	16.95	-0.43	4.47

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	CHF	28/09/2020	95.31	-	-5.14	3.64	3.95	19.22	-1.37	-2.54
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	28/09/2020	103.65	-	-4.53	3.23	2.83	16.71	-0.83	3.23
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	28/09/2020	158.37	-	2.18	4.89	1.72	18.24	1.14	6.24
GBP Class E	IE00BZ163576	GBP	28/09/2020	115.6	-	2.94	4.98	1.97	18.84	2.16	9.47
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	28/09/2020	115.74	-	-0.95	1.04	6.48	22.91	5.49	1.68
USD Class Founder	IE00BQQFVW90	USD	28/09/2020	130.86	-	-0.66	1.07	6.58	23.15	5.91	2.91

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	28/09/2020	155.01	-	17.24	-4.16	11.16	37.2	26.43	51.8

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	28/09/2020	141.2	-	15.57	-4.24	10.81	36.13	23.63	39.32
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	28/09/2020	142.47	-	15.49	-4.21	10.77	35.96	23.68	40.34
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	28/09/2020	115.44	-	-1.07	-0.2	-0.46	2.16	0.08	2.49

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	28/09/2020	91.09	-	-3.55	-0.41	-1.1	0.67	-3.56	-9.89
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	28/09/2020	111.21	-	8.23	2.15	4.39	5.67	-	-

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	28/09/2020	104.13	-	-	2.19	4.42	-	-	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BL1NNV61	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BL1NNR26	GBP	28/09/2020	104.56	-	-	2.24	4.45	-	-	-
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BL1NNT40	USD	28/09/2020	105.15	-	-	2.2	4.54	-	-	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	28/09/2020	108.23	-	-	2.15	4.39	5.67	-	-
USD Institutional Class B	IE00BL1NNY92	*	*	*	*	*	*	*	*	*	*

Coburn Barrett E-GLI Enhanced Equities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class A Shares	IE00BL1NKN72	USD	28/09/2020	97.58	-	-	-2.33	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class A Shares	IE00BL1NKR11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Shares	IE00BL1NKS28	*	*	*	*	*	*	*	*	*	*
EUR Retail Class A Shares	IE00BL1NKV56	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BL1NKP96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Shares	IE00BL1NKQ04	*	*	*	*	*	*	*	*	*	*
USD Retail Class A Shares	IE00BL1NKT35	*	*	*	*	*	*	*	*	*	*

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	28/09/2020	114.55	-	8.51	1.33	0.86	6.09	16.02	-

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	28/09/2020	107.95	-	-	1.25	0.73	-	-	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	28/09/2020	115.91	-	8.04	1.33	0.77	6.02	14.17	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	28/09/2020	107.67	-	-	1.24	0.54	-	-	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	28/09/2020	114.32	-	9.14	1.43	0.9	6.76	16.8	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	28/09/2020	116.97	-	8.72	1.37	0.82	6.22	15.14	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	28/09/2020	113.16	-	8.43	1.32	0.84	6.04	15.94	-
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	USD	28/09/2020	108.09	-	-	1.37	1	6.35	-	-
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	28/09/2020	106.16	-	7.21	-2.97	-2.29	-8.68	-0.95	-

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	28/09/2020	107.57	-	5.74	-3.12	-2.74	-9.3	-3.05	-
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	28/09/2020	121.78	-	2.33	-0.29	-1.95	-1.22	3.46	-

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	28/09/2020	108.15	-	1.59	-0.23	-1.54	-0.98	2.15	-
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	28/09/2020	108.51	-	1.01	-0.4	-2.21	-1.84	1.36	-
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	*	*	*	*	*	*	*	*	*	*
CHF Institutional B Class	IE00BKPFDD35	CHF	28/09/2020	97.63	-	-	-0.44	-2.33	-2.07	-	-
CHF Institutional Class	IE00BF2X9B58	CHF	28/09/2020	106.09	-	0.46	-0.46	-2.39	-2.2	0.61	-
CHF Retail Class	IE00BKPFDJ96	CHF	28/09/2020	98.18	-	-	-0.5	-2.51	-	-	-
EUR Founder A Class	IE00BH43NR11	EUR	28/09/2020	102.81	-	-	-0.2	-1.51	-0.9	-	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	28/09/2020	108.74	-	1.75	-0.2	-1.49	-0.88	2.37	-
EUR Founder B Class	IE00BH43NW63	EUR	28/09/2020	102.19	-	1.06	-0.39	-2.2	-1.83	1.42	-
EUR Founder Class	IE00BF2X8Z28	EUR	28/09/2020	112.59	-	1.25	-0.37	-2.14	-1.71	1.7	-
EUR Institutional A Class	IE00BKPFD337	EUR	28/09/2020	98.86	-	-	-0.29	-1.74	-	-	-
EUR Institutional A Pooled Class	IE00BKPFD774	*	*	*	*	*	*	*	*	*	*
EUR Institutional B Class	IE00BKPFDC28	EUR	28/09/2020	97.82	-	-	-0.42	-2.26	-1.95	-	-
EUR Institutional Class	IE00BF2X9933	EUR	28/09/2020	109.72	-	0.7	-0.44	-2.32	-2.07	0.96	-
EUR Retail Class	IE00BKPFDH72	*	*	*	*	*	*	*	*	*	*
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	28/09/2020	113.36	-	2.23	-0.19	-1.39	-0.66	3.09	-
GBP Founder B Class	IE00BH43NQ04	GBP	28/09/2020	102.63	-	1.69	-0.37	-2.06	-1.55	2.38	-
GBP Founder Class	IE00BF2X9826	GBP	28/09/2020	112.26	-	1.83	-0.35	-2	-1.44	2.58	-
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	28/09/2020	97.99	-	-	-0.26	-2.05	-	-	-
GBP Institutional B Class	IE00BKPFDB11	GBP	28/09/2020	98.13	-	-	-0.39	-2.14	-	-	-
GBP Institutional Class	IE00BF2X9D72	GBP	28/09/2020	108.94	-	1.2	-0.49	-2.25	-1.88	1.76	-
GBP Retail Class	IE00BKPFDG65	*	*	*	*	*	*	*	*	*	*
USD Founder A Class	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Founder A Pooled Class	IE00BG1TTX34	USD	28/09/2020	115.56	-	2.38	-0.19	-1.56	-0.71	3.56	-
USD Founder B Class	IE00BH43NP96	USD	28/09/2020	103.03	-	-	-0.31	-2.01	-1.34	-	-
USD Founder C Class	IE00BF1B7611	USD	28/09/2020	11710	-	2.33	-0.29	-1.95	-1.22	3.46	-
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	28/09/2020	97.96	-	-	-0.21	-1.7	-	-	-
USD Institutional B Class	IE00BKPFD998	USD	28/09/2020	98.28	-	-	-0.33	-2.07	-1.47	-	-
USD Institutional Class	IE00BF2X9C65	USD	28/09/2020	111.35	-	1.76	-0.35	-2.13	-1.59	2.68	-
USD Retail Class	IE00BKPFDF58	USD	28/09/2020	98.6	-	-	-0.4	-2.25	-	-	-

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	28/09/2020	103.61	-	-0.43	3.61	4.3	30.44	0.64	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	28/09/2020	100.23	-	-0.84	3.58	4.19	30.16	0.06	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	28/09/2020	100.95	-	-1.09	3.56	4.05	29.91	-0.25	-
CHF Institutional Class C	IE00BJCWT098	CHF	28/09/2020	100.38	-	-0.83	3.58	4.19	30.19	0.17	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	28/09/2020	99.16	-	-0.89	3.57	4.16	30.14	-	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	28/09/2020	102.69	-	-0.78	3.59	4.22	30.23	0.26	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	28/09/2020	96.52	-	-0.52	3.6	4.27	30.37	0.42	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	28/09/2020	101.89	-	-0.53	3.6	4.27	30.37	0.42	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	28/09/2020	96.11	-	-	3.58	4.21	30.21	-	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	28/09/2020	101.11	-	-0.72	3.58	4.21	30.21	0.15	-
EUR Institutional Class C	IE00BJCWSY63	EUR	28/09/2020	101.97	-	-0.49	3.6	4.27	30.37	0.5	-
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	28/09/2020	99.35	-	-0.69	3.59	4.23	30.27	-	-
EUR Institutional Class E	IE00BJCWTL00	EUR	28/09/2020	103.2	-	0.06	3.67	4.47	30.86	1.3	-
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	28/09/2020	97.4	-	-0.43	3.61	4.3	30.44	0.64	-
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	28/09/2020	100.6	-	-0.4	3.71	4.48	30.78	0.91	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	28/09/2020	101.27	-	-0.4	3.71	4.48	30.78	0.86	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	28/09/2020	98.44	-	-0.25	3.72	4.52	30.86	1.13	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	28/09/2020	99.9	-	0.96	3.65	4.44	31.11	2.53	-
USD Institutional Class A Pooled	IE00BJCWT544	USD	28/09/2020	104.2	-	1.11	3.65	4.54	31.16	2.69	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	28/09/2020	103.81	-	0.92	3.63	4.4	30.9	2.43	-
USD Institutional Class C	IE00BJCWT106	USD	28/09/2020	102.59	-	1.14	3.65	4.47	31.07	2.8	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	28/09/2020	100.86	-	-	3.6	4.4	30.97	-	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	28/09/2020	107.6	-	1.22	3.66	4.5	31.14	2.99	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	28/09/2020	101.82	-	0.58	3.59	4.27	30.57	1.99	-

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	14/09/2020	96.63	-	-8.76	-1.48	4.3	1.06	-8.64	-

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	28/09/2020	101.86	-	-	-1.36	3.32	-	-	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BLWDTT56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BLWDTV78	GBP	28/09/2020	101.89	-	-	-1.35	3.65	-	-	-
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	28/09/2020	99.62	-	-19.3	-0.86	-0.66	11.03	-15.1	-21.38

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	28/09/2020	149.93	-	-4.43	-2.41	-3.44	-3.82	-5.87	9.52

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	28/09/2020	94.23	-	-5.5	-2.51	-3.71	-4.32	-7.5	2.88
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	28/09/2020	96.19	-	-5.5	-2.51	-3.71	-4.33	-7.58	2.61
CHF Institutional Class B	IE00B6R2TH07	CHF	28/09/2020	141.49	-	-5.42	-2.5	-3.68	-4.26	-7.4	3.17
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	28/09/2020	96.86	-	-5.43	-2.5	-3.68	-4.28	-7.44	0.89
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	28/09/2020	143.51	-	-6.06	-2.57	-3.89	-4.7	-8.23	0.58
CHF Retail Class Pooled	IE00BWVFLM65	CHF	28/09/2020	78.12	-	-6.06	-2.57	-3.89	-4.69	-8.17	-18.16
EUR Institutional Class A	IE00B6R2T693	EUR	28/09/2020	146.72	-	-5.28	-2.49	-3.66	-4.18	-7.33	3.9
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	28/09/2020	96.21	-	-5.3	-2.49	-3.64	-4.18	-7.36	2.02
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	28/09/2020	95.64	-	-5.22	-2.49	-3.63	-4.16	-7.25	2.86
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	28/09/2020	95.76	-	-5.29	-2.48	-3.61	-4.2	-	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	28/09/2020	95.47	-	-5.17	-2.48	-3.61	-4.13	-7.21	-
EUR Retail Class	IE00B6R2T818	EUR	28/09/2020	122.82	-	-5.8	-2.55	-3.82	-4.55	-7.96	1.92
EUR Retail Class Pooled	IE00BWVFLK42	EUR	28/09/2020	91.52	-	-5.77	-2.55	-3.82	-4.55	-7.9	-0.25
GBP Institutional Class A	IE00B6R2T925	GBP	28/09/2020	107.32	-	-4.73	-2.47	-3.55	-3.89	-6.48	6.16
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	28/09/2020	99.15	-	-4.65	-2.44	-3.57	-3.89	-6.39	3.32
GBP Institutional Class B	IE00B6R2TB45	GBP	28/09/2020	133.48	-	-4.53	-2.41	-3.47	-3.79	-6.18	6.89
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	28/09/2020	98.38	-	-4.57	-2.44	-3.51	-3.83	-6.25	5.39
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	28/09/2020	104.24	-	-4.61	-2.44	-3.52	-3.84	-	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	28/09/2020	104.5	-	-5.06	-2.44	-3.63	-4.15	-6.93	4.66
GBP Retail Pooled Class	IE00B6R2TF82	GBP	28/09/2020	91.58	-	-5.31	-2.52	-3.78	-4.35	-7.12	1.67
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	28/09/2020	105.1	-	-4.44	-2.41	-3.44	-3.82	-5.87	7.28
USD Institutional Class B	IE00B6R2TL43	USD	28/09/2020	105.76	-	-4.37	-2.4	-3.42	-3.77	-5.76	10.26
USD Institutional Class B Pooled	IE00BWVFLN72	USD	28/09/2020	107.4	-	-4.39	-2.4	-3.42	-3.77	-5.72	8.94
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	28/09/2020	102.55	-	-4.43	-2.4	-3.42	-3.77	-5.84	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	28/09/2020	101.49	-	-4.97	-2.47	-3.62	-4.18	-6.58	-
USD Retail Class Pooled	IE00BWVFLP96	USD	28/09/2020	99.5	-	-4.97	-2.47	-3.62	-4.18	-6.5	5.29

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	28/09/2020	103.31	-	0.4	1.39	3.05	35.92	2.12	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class D Pooled Shares	IE00BD93F725	CHF	28/09/2020	131.58	-	-	1.24	2.68	-	-	-
CHF Class D1 Pooled Shares	IE00BD93FC78	*	*	*	*	*	*	*	*	*	*
CHF Class D2 Pooled Shares	IE00BD93FH24	*	*	*	*	*	*	*	*	*	*
CHF Class D3 Pooled Shares	IE00BD93FM76	CHF	28/09/2020	106.36	-	-	1.37	2.94	35.63	1.56	-
EUR Class A Pooled	IE00BD93F493	EUR	28/09/2020	102.89	-	0.19	1.39	3.01	35.78	1.85	-
EUR Class A1 Pooled Shares	IE00BD93F832	*	*	*	*	*	*	*	*	*	*
EUR Class A3 Pooled Shares	IE00BD93FJ48	EUR	28/09/2020	106.44	-	-0.27	1.25	2.71	35.13	1.39	-
GBP Class B Pooled Shares	IE00BD93F501	*	*	*	*	*	*	*	*	*	*
GBP Class B1 Pooled Shares	IE00BD93F949	*	*	*	*	*	*	*	*	*	*
GBP Class B2 Pooled Shares	IE00BD93FF00	GBP	28/09/2020	103.21	-	-1.26	1.4	2.9	34.35	0.68	-
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	28/09/2020	108.88	-	1.79	1.29	3.1	36.61	4.18	-
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	28/09/2020	119.74	-	3.78	0.56	2.42	5.23	3.72	3.85

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	28/09/2020	128.34	-	3.9	0.55	2.41	5.19	3.62	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	28/09/2020	112.52	-	3.51	0.51	2.29	4.93	3.1	0.23
GBP Class M Shares	IE00BFX0Y657	GBP	28/09/2020	134.59	-	4.17	0.6	2.54	5.49	4.21	5.84
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	28/09/2020	126.27	-	4.42	0.5	2.38	5.23	4.74	7.89

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	28/09/2020	109.09	-	0.26	-0.57	2.96	17.06	2.65	6.83

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	28/09/2020	98.44	-	-1.54	-0.67	2.68	16.37	0.14	-
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	28/09/2020	100.43	-	0.25	-0.57	2.97	17.06	2.65	6.82
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	28/09/2020	107.94	-	0.26	-0.57	2.97	17.07	2.65	6.79
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	25/09/2020	120.08	-	-	-0.81	0.59	-	-	-

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	25/09/2020	119.48	-	-	-0.87	0.25	-	-	-
EUR Institutional Class A	IE00BJBY6V60	EUR	25/09/2020	119.45	-	-	-0.88	0.24	-	-	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A1	IE00BKSBGF15	EUR	25/09/2020	119.48	-	-	-0.87	0.25	-	-	-
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	25/09/2020	99.87	-	-	-	-	-	-	-
USD Institutional Class A1	IE00BKSBGH39	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJBY7804	*	*	*	*	*	*	*	*	*	*

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	28/09/2020	99.93	-	-	-0.07	-	-	-	-

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	28/09/2020	100.98	-	-2.01	-1.65	-0.68	2.21	-0.28	-

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	28/09/2020	97.75	-	-3.81	-1.8	-0.95	1.43	-2.83	-
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	28/09/2020	98.08	-	-3.63	-1.78	-0.9	1.67	-2.58	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	28/09/2020	96.36	-	-4.22	-1.88	-1.16	1.21	-	-
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	28/09/2020	98.61	-	-2.73	-1.74	-0.93	1.7	-	-

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	28/09/2020	108.22	-	1.48	-3.44	5.6	19.78	5.14	-

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	28/09/2020	99.56	-	-	-3.46	5.68	19.36	-	-
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	28/09/2020	104	-	0.45	-3.52	5.51	19.21	3.46	-
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	28/09/2020	103.08	-	0.29	-3.57	5.48	19.21	3.41	-
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	28/09/2020	1040.55	-	-0.24	-3.69	5.36	18.97	3.32	-
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	28/09/2020	1085.4	-	0.47	-3.54	5.48	19.49	3.69	-
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	28/09/2020	117.57	-	-1.89	0.02	1.25	2.47	-1.43	7.48

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	28/09/2020	105.43	-	-2.98	-0.06	1.03	1.97	-3.08	1.01
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	28/09/2020	99.79	-	-2.44	0.01	1.22	2.37	-2.37	-
EUR Institutional Class F	IE00BYRPG302	EUR	28/09/2020	103.62	-	-2.81	-0.04	1.09	2.1	-2.85	1.96
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	28/09/2020	98.93	-	-2.98	-0.06	1.03	1.99	-3.11	-
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	28/09/2020	105.17	-	-2.59	-0.02	1.15	2.24	-2.44	3.56
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	28/09/2020	116.86	-	-1.67	0.08	1.46	2.88	-1.25	7.16
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	28/09/2020	101.35	-	-2.01	0.04	1.34	2.65	-1.68	-
GBP Institutional Class F	IE00BYRPG419	GBP	28/09/2020	106.34	-	-2.37	-	1.23	2.41	-2.12	4.7
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	28/09/2020	100.42	-	-2.54	-0.02	1.17	2.27	-2.36	4.92
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	28/09/2020	100.2	-	-2.37	-	1.21	2.38	-2.14	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	28/09/2020	103.73	-	-1.34	0.08	1.44	2.86	-0.72	-
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	28/09/2020	101.26	-	-1.89	0.02	1.25	2.47	-1.43	-
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	28/09/2020	119.9	-	-8.9	-4.17	5.52	24.3	-1.39	4.26

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	28/09/2020	124.43	-	-8.35	-4.1	5.73	24.79	-0.58	6.83
USD Institutional Class B	IE00BYPJQS90	USD	28/09/2020	121.74	-	-8.67	-4.14	5.62	24.5	-1.03	5.34
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	28/09/2020	80.19	-	-15.87	-3	-0.51	-3.65	-13.23	-13.05

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	28/09/2020	85.89	-	-15.12	-2.91	-0.21	-3.09	-12.16	-9.67
USD Institutional Class Founder	IE00BXC45837	USD	28/09/2020	86.5	-	-15.59	-2.97	-0.4	-3.46	-13.19	-12.05
USD Institutional Class Pooled	IE00BXC45D83	USD	28/09/2020	88.57	-	-15.9	-3.01	-0.52	-3.7	-13.78	-
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	28/09/2020	102.06	-	-13.66	-0.94	1.86	0.4	-11.54	-7.9

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	28/09/2020	102.34	-	-13.47	-0.92	1.94	0.55	-11.28	-7.07
GBP Retail Class	IE00BZ1NRX40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BZ1NRS96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BZ1NRV26	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BZ1NRZ63	*	*	*	*	*	*	*	*	*	*

Purple Global Growth Strategy UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Founder Class	IE00BYW6VX34	GBP	28/09/2020	107.9	-	-	-7.74	10.51	-	-	-

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	*	*	*	*	*	*	*	*	*	*

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	28/09/2020	103.51	-	-3.28	-0.94	9.49	19.93	-1.93	-

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	28/09/2020	103.58	-	-3.03	-0.91	9.58	20.14	-1.59	-
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	28/09/2020	209.67	-	22.11	-1.2	10.15	44.82	35.22	31.81

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	28/09/2020	137.8	-	20.1	-1.21	9.19	43.39	31.85	19.25
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	28/09/2020	187.6	-	20.81	-1.26	9.79	44.23	32.75	21.77
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	28/09/2020	145.4	-	19.34	-1.18	9.16	42.59	31.12	19.49
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	28/09/2020	181.89	-	20.91	-1.25	9.83	44.25	32.96	22.7
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	28/09/2020	100.36	-	-	-1.29	-	-	-	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	28/09/2020	184.02	-	20.46	-1.25	9.86	44.2	32.94	25.27
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	28/09/2020	161.13	-	20.44	-1.16	9.47	43.01	33.19	28
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	*	*	*	*	*	*	*	*	*	*

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	*	*	*	*	*	*	*	*	*	*

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	28/09/2020	997.68	-	-	-1.01	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Shares	IE00BKSBDM76	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Shares	IE00BKSBDR22	*	*	*	*	*	*	*	*	*	*
CHF Select Institutional Class Shares	IE00BKSBDH24	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Shares	IE00BKSBDK52	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BKSBDP08	*	*	*	*	*	*	*	*	*	*
EUR Select Institutional Class Shares	IE00BKSBDF00	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Shares	IE00BKSBDL69	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Shares	IE00BKSBDQ15	*	*	*	*	*	*	*	*	*	*
GBP Select Institutional Class Shares	IE00BKSBDG17	*	*	*	*	*	*	*	*	*	*
USD Retail Class Shares	IE00BKSBDN83	*	*	*	*	*	*	*	*	*	*
USD Select Institutional Class Shares	IE00BKSBDD85	*	*	*	*	*	*	*	*	*	*

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	28/09/2020	97.78	-	-	0.15	-3.62	-	-	-

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	28/09/2020	96.7	-	-	-	-	-	-	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	28/09/2020	102.3	-	-	-	-	-	-	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	28/09/2020	97.7	-	-	0.13	-3.66	-	-	-
GBP Retail Class Shares	IE00BLP46V63	GBP	28/09/2020	97.69	-	-	0.12	-3.68	-	-	-
USD Institutional Class Shares	IE00BLP46N89	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Shares	IE00BLP46J44	USD	28/09/2020	102.34	-	-	-3.54	0.88	-	-	-
USD Retail Class Shares	IE00BLP46S35	*	*	*	*	*	*	*	*	*	*

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	28/09/2020	153.97	-	2.13	-0.33	18.34	48.13	9.05	-17.37

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	28/09/2020	143.85	-	2.57	-0.36	18.17	47.88	9.17	-19
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	28/09/2020	132.57	-	1.93	-0.41	17.97	47.22	8.26	-20.79
GBP Institutional Class Pooled	IE00B3RTD232	GBP	28/09/2020	145.45	-	2.13	-0.33	18.34	48.13	9.05	-17.39
GBP Retail Class	IE00B3YLLZ14	GBP	28/09/2020	148.58	-	1.53	-0.39	18.12	47.52	8.2	-19.15
GBP Retail Class Pooled	IE00B4M22S36	GBP	28/09/2020	89.76	-	1.54	-0.39	18.12	47.53	8.21	-19.14
USD Institutional Class	IE00B3QZNH75	USD	28/09/2020	94.4	-	4.02	-0.28	18.52	48.78	11.47	-12.98
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	28/09/2020	148.38	-	3.47	-0.33	18.29	48.17	10.64	-14.74

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	-	-	-	-	-	-	-

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 Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFY6PC57	GBP	28/09/2020	103.03	-	-3.41	2.42	17.62	25.61	8.98	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	28/09/2020	97.15	-	-3.43	2.42	17.59	25.6	9.75	-
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	28/09/2020	239.51	-	-6.15	-5.92	3.86	24.17	3.39	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	28/09/2020	279.29	-	-9.53	-3.87	0.3	17.91	-2.81	-
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	28/09/2020	285.23	-	-3.18	-2.33	-0.78	19.46	-0.88	-
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	28/09/2020	115.52	-	-	-2.29	-0.65	19.78	-	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	28/09/2020	102.58	-	-2.74	-2.3	-0.68	19.97	-0.37	-
USD Class A Pooled Shares	IE00BF41PY22	USD	28/09/2020	233.79	-	-6.15	-5.92	3.86	24.17	3.39	-
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	28/09/2020	102.35	-	-5.73	-5.89	3.97	24.69	3.91	-

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	28/09/2020	96.85	-	-	-4.31	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BLDGJG04	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BLDGJQ02	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BLDGJL56	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	28/09/2020	96.85	-	-	-4.28	-	-	-	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	28/09/2020	96.84	-	-	-4.33	-	-	-	-
GBP Institutional Class	IE00BLDGJF96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BLDGJP94	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BLDGJK40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Pooled	IE00BLDGJT33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BLDGJY85	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BLDGJD72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BLDGJN70	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

Warrington Strategic UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder	IE00BDTYJY02	USD	25/09/2020	103.78	-	1.14	-0.06	-0.09	0.94	1.51	-

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	25/09/2020	100.08	-	0.19	-0.11	-0.31	0.55	-0.1	-
CHF Institutional Class Founder Pooled	IE00BDTYK140	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BDTYK926	CHF	25/09/2020	100.26	-	-	-0.15	-0.38	-	-	-
CHF Retail Class CS Pooled	IE00BKVBK016	CHF	25/09/2020	100.04	-	-	-0.17	-0.42	0.18	-	-
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	25/09/2020	100.53	-	0.37	-0.1	-0.25	0.66	0.14	-
EUR Institutional Class Founder Pooled	IE00BDTYJZ19	EUR	25/09/2020	100.5	-	0.33	-0.1	-0.25	0.62	0.11	-
EUR Institutional Class Pooled	IE00BDTYK702	EUR	25/09/2020	100.39	-	-	-0.12	-0.31	-	-	-
EUR Retail Class CS Pooled	IE00BKVBJY89	EUR	25/09/2020	100.16	-	-	-0.15	-0.39	0.29	-	-
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	24/09/2020	101.44	-	0.97	0.08	-0.02	0.97	0.99	-
GBP Institutional Class Founder Pooled	IE00BDTYK033	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BDTYK819	GBP	25/09/2020	100.64	-	-	-0.1	-0.25	-	-	-
GBP Retail Class CS Pooled	IE00BKVBJZ96	GBP	25/09/2020	100.56	-	-	-0.1	-0.26	0.55	-	-
GBP Retail Class Pooled	IE00BDTYL882	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BDTYK694	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Founder	IE00BJHZWV54	USD	25/09/2020	102.98	-	0.97	-0.09	-0.15	0.82	1.28	-
USD Institutional Class B Founder Pooled	IE00BJHZWZ92	USD	25/09/2020	100.86	-	-	-0.08	-0.14	-	-	-
USD Institutional Class Founder Pooled	IE00BDTYK256	USD	25/09/2020	103.77	-	1.14	-0.06	-0.09	0.94	1.51	-
USD Institutional Class Pooled	IE00BDTYKB48	USD	25/09/2020	100.64	-	-	-0.1	-0.19	-	-	-
USD Retail Class CS Pooled	IE00BKVBK123	USD	25/09/2020	100.64	-	-	-0.11	-0.23	0.54	-	-
USD Retail Class Pooled	IE00BDTYLB13	*	*	*	*	*	*	*	*	*	*

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