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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	03/03/2021	101.17	-	-	-0.59	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	*	*	*	*	*	*	*	*	*	*
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	*	*	*	*	*	*	*	*	*	*
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	03/03/2021	98.52	-	-	-	-	-	-	-
GBP D1 Class Distributing	IE00BMW4T628	*	*	*	*	*	*	*	*	*	*
GBP D2 Class Distributing	IE00BMW4T735	GBP	03/03/2021	97.56	-	-	-	-	-	-	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	*	*	*	*	*	*	*	*	*	*
USD B Class	IE00BMW4T511	USD	03/03/2021	98.1	-	-	-	-	-	-	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	03/03/2021	97.54	-	-	-	-	-	-	-
USD D2 Class Distributing	IE00BN7JDN44	USD	03/03/2021	97.54	-	-	-	-	-	-	-

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	03/03/2021	137.17	-	2.88	0.75	4.66	8.25	16.06	33.19

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	03/03/2021	121.09	-	2.56	0.7	4.08	7.12	13.32	21.9
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	03/03/2021	116.81	-	2.75	0.76	4.38	7.68	14.47	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	03/03/2021	119.07	-	2.49	0.67	3.97	6.9	12.82	20.79
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	03/03/2021	123.84	-	2.58	0.68	4.11	7.19	13.43	22.7
EUR Institutional Class Founder	IE00BD3CQV66	EUR	03/03/2021	103.17	-	2.78	0.74	-	-	-	-
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	03/03/2021	125.64	-	2.78	0.74	4.43	7.81	14.46	25.12
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	03/03/2021	120.48	-	2.51	0.65	4.01	6.98	12.94	21.45
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	03/03/2021	121.09	-	2.62	0.66	4.18	7.4	13.88	-
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	03/03/2021	101.57	-	-	0.72	-	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	03/03/2021	124.54	-	2.55	0.63	4.07	7.16	13.28	24.26
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	03/03/2021	134.11	-	2.68	0.7	4.33	7.64	14.8	30.16
USD Institutional Class Founder	IE00BD3CQX80	USD	03/03/2021	101.56	-	-	0.75	-	-	-	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	03/03/2021	130.76	-	2.61	0.67	4.23	7.43	14.37	28.37

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	*	*	*	*	*	*	*	*	*	*

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	03/03/2021	101.26	-	3.85	5.46	1.98	-0.61	-1.06	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	03/03/2021	95.27	-	3.94	5.5	2.11	-0.37	0.48	-6.22
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	03/03/2021	91.3	-	3.75	5.42	1.84	-0.87	-1.52	-
EUR Institutional Class	IE00BD08G390	EUR	03/03/2021	92.36	-	3.85	5.44	2	-0.54	0.35	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	03/03/2021	97.47	-	3.94	5.48	2.12	-0.29	0.8	-5.04
EUR Institutional Class Pooled	IE00BD08G739	EUR	03/03/2021	95.69	-	3.85	5.44	1.99	-0.55	-0.82	-
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	03/03/2021	100.04	-	4.02	5.5	2.29	-0.03	0.19	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	03/03/2021	98.19	-	4.02	5.5	2.29	-0.03	0.15	-3.08
USD Retail Class Pooled	IE00BD08GQ26	USD	03/03/2021	98.9	-	3.93	5.47	2.16	-0.27	-0.14	-2.41

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	03/03/2021	124.35	-	1.04	0.16	1.74	3.91	-2.93	5.58

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	03/03/2021	96.69	-	0.83	0.09	1.38	3.26	-4.69	-3.34
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	03/03/2021	103.99	-	0.91	0.11	1.5	3.44	-4.44	-2.27
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	03/03/2021	87.64	-	0.91	0.11	1.5	3.44	-4.57	-2.46
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	03/03/2021	109.41	-	0.97	0.13	1.59	3.64	-4.08	-1.16
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	03/03/2021	97.5	-	0.96	0.13	1.59	3.53	-4.1	-
EUR Institutional Class Y Distributing	IE00BG1TK859	EUR	03/03/2021	91.47	-	0.97	0.13	1.58	3.59	-4.1	-
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	03/03/2021	117.5	-	0.96	0.12	1.6	3.75	-3.61	1.28
GBP Institutional Class Distributing	IE00BZ09B194	GBP	03/03/2021	89.87	-	0.94	0.12	1.58	3.75	-3.6	1.27
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	03/03/2021	119.14	-	1.03	0.15	1.69	3.94	-3.36	2.26
GBP Institutional Class Founder Distributing	IE00BZ09B756	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	03/03/2021	89.83	-	0.98	0.13	1.58	3.77	-3.47	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	03/03/2021	99.3	-	1.02	0.14	1.67	3.89	-3.3	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	03/03/2021	90.35	-	1.01	0.15	1.67	3.92	-3.22	-
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	03/03/2021	94.68	-	1.04	0.16	1.74	3.91	-2.93	5.56
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	03/03/2021	126.18	-	1.11	0.19	1.84	4.11	-2.56	6.78
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	03/03/2021	99.14	-	1.11	0.19	1.84	4.11	-2.56	6.78
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	03/03/2021	105.94	-	1.1	0.18	1.82	4.08	-2.6	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	03/03/2021	93.95	-	1.1	0.18	1.82	4.08	-2.6	-
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	03/03/2021	100.38	-	1.01	0.15	1.7	3.83	-3.08	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	03/03/2021	93.8	-	1.01	0.15	1.7	3.83	-3.08	-

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	03/03/2021	113.17	-	-1.62	-1.9	0.65	5.82	3.41	13.82

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	03/03/2021	106.33	-	-1.69	-1.93	0.55	5.61	3	12.46
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	03/03/2021	154.79	-	-5.1	-3.39	-3.6	2.16	2.39	8.69
GBP Class E	IE00BZ163576	GBP	03/03/2021	113.46	-	-4.94	-3.32	-3.36	2.67	3.41	12.01
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	03/03/2021	123.11	-	-2.98	-1.14	-	8.09	11.63	10.3
USD Class Founder	IE00BQQFVW90	USD	03/03/2021	139.43	-	-2.92	-1.11	0.09	8.31	12.08	11.64

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	03/03/2021	170.26	-	-1.19	-4.34	0.91	8.47	30.66	59.95

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	03/03/2021	153.77	-	-1.52	-4.53	0.43	7.46	28.1	47.44
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	03/03/2021	155.52	-	-1.36	-4.41	0.61	7.73	28.18	48.63
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	03/03/2021	115.47	-	-0.32	-0.44	-0.26	-0.16	-1.42	-0.69

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	03/03/2021	114.39	-	0.46	1.08	0.65	5.49	10.23	-

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	03/03/2021	106.91	-	0.46	1.07	0.6	5.33	-	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BL1NNV61	EUR	03/03/2021	100.58	-	-	-	-	-	-	-
GBP Institutional Class	IE00BL1NNR26	GBP	03/03/2021	107.52	-	0.54	1.11	0.69	5.53	-	-
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BL1NNT40	USD	03/03/2021	108.43	-	0.56	1.11	0.8	5.79	-	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	03/03/2021	111.33	-	0.46	1.08	0.65	5.49	10.23	-
USD Institutional Class B	IE00BL1NNY92	USD	03/03/2021	100.05	-	-	1.22	-	-	-	-

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	03/03/2021	114.86	-	-0.07	-1.66	3.09	15.16	-	-

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	03/03/2021	109.99	-	-6.72	-0.78	-4.19	-2.53	5.19	-

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	03/03/2021	103.33	-	-6.85	-0.85	-4.4	-2.9	-	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	03/03/2021	111.21	-	-6.74	-0.8	-4.24	-2.61	4.94	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	03/03/2021	102.77	-	-6.97	-0.89	-4.55	-3.18	-	-
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	03/03/2021	110.17	-	-6.62	-0.76	-3.93	-2.07	6.29	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	03/03/2021	112.53	-	-6.63	-0.77	-4.09	-2.31	5.62	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	03/03/2021	108.68	-	-6.71	-0.78	-4.18	-2.52	5.16	-
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	03/03/2021	123.45	-	3.59	3.23	9.91	14.02	15.34	15.53

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	03/03/2021	124.19	-	3.35	3.12	9.44	13.05	13.48	-
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	03/03/2021	117.48	-	3.32	2.95	9.01	-	-	-
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	03/03/2021	121.17	-	-0.29	-0.17	0.24	0.29	-0.7	17.42

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	03/03/2021	107.6	-	-0.26	-0.13	0.23	0.26	-0.77	-
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	03/03/2021	107.35	-	-0.48	-0.23	-0.09	-0.35	-2.11	-
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	*	*	*	*	*	*	*	*	*	*
CHF Institutional B Class	IE00BKPFDD35	CHF	03/03/2021	96.41	-	-0.57	-0.27	-0.21	-0.57	-	-
CHF Institutional Class	IE00BF2X9B58	CHF	03/03/2021	104.65	-	-0.62	-0.29	-0.28	-0.7	-2.81	-
CHF Retail Class	IE00BKPFDJ96	CHF	03/03/2021	96.63	-	-0.7	-0.32	-0.39	-0.95	-	-
EUR Founder A Class	IE00BH43NR11	EUR	03/03/2021	102.42	-	-0.22	-0.13	0.19	0.29	-0.54	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	03/03/2021	108.33	-	-0.22	-0.13	0.21	0.3	-0.52	-
EUR Founder B Class	IE00BH43NW63	EUR	03/03/2021	101.12	-	-0.48	-0.24	-0.08	-0.33	-2.06	-
EUR Founder Class	IE00BF2X8Z28	EUR	03/03/2021	111.53	-	-0.44	-0.22	-0.02	-0.21	-1.81	9.74
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	03/03/2021	99.24	-	-0.27	-0.15	0.15	-	-	-
EUR Institutional B Class	IE00BKPFDC28	EUR	03/03/2021	96.69	-	-0.52	-0.25	-0.14	-0.45	-	-
EUR Institutional Class	IE00BF2X9933	EUR	03/03/2021	108.32	-	-0.57	-0.27	-0.23	-0.6	-2.55	-
EUR Retail Class	IE00BKPFDH72	*	*	*	*	*	*	*	*	*	*
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	03/03/2021	113.18	-	-0.14	-0.08	0.38	0.66	0.02	-
GBP Founder B Class	IE00BH43NQ04	GBP	03/03/2021	101.83	-	-0.39	-0.2	0.06	-0.03	-1.36	-
GBP Founder Class	IE00BF2X9826	GBP	03/03/2021	111.51	-	-0.34	-0.19	0.12	0.09	-1.16	-
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	03/03/2021	97.73	-	-0.19	-0.12	0.35	0.56	-1.02	-
GBP Institutional B Class	IE00BKPFDB11	GBP	03/03/2021	97.26	-	-0.43	-0.22	-	-0.15	-	-
GBP Institutional Class	IE00BF2X9D72	GBP	03/03/2021	107.9	-	-0.47	-0.24	-0.06	-0.32	-1.93	-
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	03/03/2021	115.41	-	-0.08	-0.08	0.42	0.74	0.04	-
USD Founder B Class	IE00BH43NP96	USD	03/03/2021	102.4	-	-0.34	-0.19	0.18	0.16	-0.94	-
USD Founder C Class	IE00BF1B7611	USD	03/03/2021	11651.1	-	-0.29	-0.17	0.24	0.29	-0.7	-
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	03/03/2021	97.75	-	-0.26	-0.23	0.35	0.65	-	-
USD Institutional B Class	IE00BKPFD998	USD	03/03/2021	97.57	-	-0.38	-0.21	0.12	0.04	-	-
USD Institutional Class	IE00BF2X9C65	USD	03/03/2021	110.44	-	-0.42	-0.23	0.05	-0.08	-1.44	-
USD Retail Class	IE00BKPFDF58	USD	03/03/2021	97.58	-	-0.51	-0.26	-0.07	-0.33	-	-

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	03/03/2021	110.88	-	2.09	1.16	3.77	9.04	5.65	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	03/03/2021	106.5	-	1.84	1.05	3.1	8.24	4.64	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	03/03/2021	107.19	-	1.8	1.03	3.08	8.15	4.35	-
CHF Institutional Class C	IE00BJCWT098	CHF	03/03/2021	106.83	-	1.81	1.02	3.26	8.41	4.8	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	03/03/2021	104.39	-	0.55	1.04	2.17	7.23	3.64	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	03/03/2021	109.8	-	2.06	1.17	3.73	8.92	5.27	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	03/03/2021	100.36	-	1.86	1.04	3.75	8.75	5.39	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	03/03/2021	108.26	-	1.86	1.04	4.48	8.26	4.91	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	03/03/2021	99.96	-	1.82	1.02	3.23	8.37	4.82	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	03/03/2021	107.4	-	1.82	1.02	3.07	8.21	4.71	-
EUR Institutional Class C	IE00BJCWSY63	EUR	03/03/2021	108.52	-	1.82	1.01	3.27	8.44	5.09	-
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	03/03/2021	104.17	-	0.09	1.03	1.73	6.82	3.38	-
EUR Institutional Class E	IE00BJCWTL00	EUR	03/03/2021	110.74	-	2.2	1.21	3.94	9.38	6.34	-
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	03/03/2021	101.48	-	2.09	1.16	3.77	9.04	5.65	-
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	03/03/2021	101.68	-	-	0.99	-	-	-	-
EUR Retail Class Pooled	IE00BJCWTG56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	03/03/2021	107.13	-	1.91	1.06	3.33	8.59	5	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	03/03/2021	107.85	-	1.87	1.03	3.24	8.62	5.05	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	03/03/2021	102.71	-	2.16	1.18	3.75	9.26	5.66	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	03/03/2021	104.2	-	1.96	1.07	4.29	9.03	6.83	-
USD Institutional Class A Pooled	IE00BJCWT544	USD	03/03/2021	110.97	-	1.93	1.07	3.67	8.56	6.48	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	03/03/2021	110.5	-	1.89	1.06	3.53	8.49	6.26	-
USD Institutional Class C	IE00BJCWT106	USD	03/03/2021	109.22	-	1.89	1.04	3.48	8.53	6.47	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	03/03/2021	107.36	-	1.91	1.06	5.75	8.47	6.3	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	03/03/2021	115.57	-	2.16	1.2	4.01	9.5	7.35	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	03/03/2021	103.81	-	2.23	1.26	4.08	-	-	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	03/03/2021	108.18	-	1.82	1.02	3.42	8.25	5.78	-

Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class B	IE00BLWDTV78	GBP	03/03/2021	110.93	-	3.81	4.13	2.07	8.76	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BLWDTY00	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B	IE00BLWDTZ17	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BLWDV007	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLWDV114	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BLWDTP19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BLWDTQ26	EUR	03/03/2021	110.63	-	3.74	4.12	1.92	8.5	-	-
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	*	*	*	*	*	*	*	*	*	*

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	03/03/2021	109.39	-	1.33	-1.47	3.87	9.11	-5.54	-23.21

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	03/03/2021	156.72	-	1.09	1.34	4.67	2.87	3.06	6.07

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	03/03/2021	97.96	-	0.88	1.29	4.3	2.23	1.8	-0.43
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	03/03/2021	100.02	-	0.9	1.29	4.33	2.25	1.81	-0.62
CHF Institutional Class B	IE00B6R2TH07	CHF	03/03/2021	147.19	-	0.92	1.3	4.36	2.3	1.93	-0.1
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	03/03/2021	100.76	-	0.92	1.3	4.36	2.3	1.92	-0.2
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	03/03/2021	148.73	-	0.77	1.22	4.13	1.87	1.02	-2.67
CHF Retail Class Pooled	IE00BWVFLM65	CHF	03/03/2021	80.98	-	0.77	1.23	4.14	1.88	1.03	-2.7
EUR Institutional Class A	IE00B6R2T693	EUR	03/03/2021	152.68	-	0.92	1.27	4.38	2.35	2.05	0.57
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	03/03/2021	100.13	-	0.92	1.27	4.37	2.36	2.08	0.21
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	03/03/2021	99.58	-	0.94	1.28	4.4	2.4	2.14	0.54
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	03/03/2021	99.72	-	0.94	1.28	4.41	2.43	2.13	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	03/03/2021	99.41	-	0.94	1.28	4.4	2.42	2.2	-
EUR Retail Class	IE00B6R2T818	EUR	03/03/2021	127.43	-	0.79	1.22	4.19	2	1.33	-1.53
EUR Retail Class Pooled	IE00BWVFLK42	EUR	03/03/2021	94.95	-	0.79	1.22	4.2	1.99	1.36	-2.03
GBP Institutional Class A	IE00B6R2T925	GBP	03/03/2021	111.96	-	1.03	1.3	4.51	2.61	2.73	3.24
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	03/03/2021	103.44	-	1.03	1.3	4.51	2.64	2.81	2.63
GBP Institutional Class B	IE00B6R2TB45	GBP	03/03/2021	139.3	-	1.04	1.3	4.54	2.71	2.98	3.82
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	03/03/2021	102.7	-	1.04	1.3	4.55	2.71	2.97	3.42
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	03/03/2021	108.67	-	0.91	1.17	4.39	2.57	2.81	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	03/03/2021	108.61	-	0.9	1.24	4.32	2.28	2.12	1.48
GBP Retail Pooled Class	IE00B6R2TF82	GBP	03/03/2021	95.27	-	0.89	1.23	4.33	2.29	1.97	0.42
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	03/03/2021	109.86	-	1.09	1.34	4.67	2.87	3.07	5.97
USD Institutional Class B	IE00B6R2TL43	USD	03/03/2021	110.59	-	1.11	1.35	4.69	2.92	3.17	6.63
USD Institutional Class B Pooled	IE00BWVFLN72	USD	03/03/2021	112.31	-	1.11	1.35	4.69	2.92	3.17	6.49
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	03/03/2021	107.15	-	1.03	1.26	4.61	2.84	3.08	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	03/03/2021	105.74	-	0.96	1.28	4.48	2.5	2.3	-
USD Retail Class Pooled	IE00BWVFLP96	USD	03/03/2021	103.67	-	0.96	1.28	4.48	2.5	2.3	3.03

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	03/03/2021	119.06	-	0.69	0.05	0.21	0.8	6.08	-4.82

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	03/03/2021	127.58	-	0.69	0.05	0.22	0.77	6.29	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	03/03/2021	111.62	-	0.61	0.01	0.1	0.52	5.76	-8.42
GBP Class M Shares	IE00BFX0Y657	GBP	03/03/2021	134.13	-	0.78	0.08	0.34	1.06	6.62	-3.39
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	03/03/2021	125.75	-	0.72	0.05	0.32	0.9	6.71	-1.44

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	03/03/2021	113.35	-	-0.16	-0.54	0.43	2.94	3.15	11.74

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	03/03/2021	102	-	-0.28	-0.6	0.2	2.55	1.35	4.1
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	03/03/2021	103.01	-	-0.16	-0.54	0.42	2.94	3.15	11.74
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	03/03/2021	112.15	-	-0.16	-0.54	0.43	2.94	3.15	11.71
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	*	*	*	*	*	*	*	*	*	*

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 Institutional Class A	IE00BJBY6V60	EUR	03/03/2021	151.49	-	6.64	5.05	7.66	26.57	-	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A1	IE00BKSBGF15	EUR	03/03/2021	152.63	-	7.24	5.5	8.41	27.5	-	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	03/03/2021	107.86	-	7.85	5.96	-	-	-	-
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	03/03/2021	127.37	-	6.73	5.12	7.83	27.27	-	-
USD Institutional Class A1	IE00BKSBGH39	USD	03/03/2021	106.55	-	-	5.56	-	-	-	-
USD Retail Class Pooled	IE00BJBY7804	USD	03/03/2021	107.97	-	7.95	6.05	-	-	-	-

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	03/03/2021	98.35	-	0.52	0.14	2.19	-1.48	-	-

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	03/03/2021	114.98	-	4.72	1.23	5.4	13.19	10.48	-

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	03/03/2021	111	-	4.69	1.24	5.23	12.74	8.59	-
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	03/03/2021	111.32	-	4.63	1.16	5.19	12.7	8.73	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	03/03/2021	107.38	-	3.99	0.97	4.41	10.56	6.32	-
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	03/03/2021	110.72	-	4.05	1.04	4.59	11.54	8.41	-

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	03/03/2021	111.6	-	-0.28	-3.65	1.72	2.6	10.01	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	CHF	03/03/2021	97.81	-	-	-4.01	-	-	-	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	03/03/2021	97.81	-	-	-4.01	-	-	-	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	03/03/2021	97.76	-	-	-4.04	-	-	-	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	03/03/2021	101.88	-	-0.5	-3.74	1.17	1.85	8.48	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	03/03/2021	97.84	-	-	-4	-	-	-	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	03/03/2021	97.84	-	-	-4	-	-	-	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	03/03/2021	106.2	-	-0.83	-3.71	1.02	1.53	8.14	-
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	03/03/2021	105.97	-	-0.36	-3.71	1.55	2.17	8.61	-
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	03/03/2021	97.91	-	-	-3.94	-	-	-	-
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	03/03/2021	1072.1	-	-0.38	-3.75	1.54	2.28	8.19	-
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	03/03/2021	977.89	-	-	-4.01	-	-	-	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	03/03/2021	977.89	-	-	-4.01	-	-	-	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	03/03/2021	977.42	-	-	-4.04	-	-	-	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	03/03/2021	1112.75	-	-0.41	-3.74	1.44	1.91	8.57	-
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	03/03/2021	97.95	-	-	-3.94	-	-	-	-
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	03/03/2021	122.67	-	0.07	-0.34	1.22	4.54	2.79	8.72

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	03/03/2021	109.86	-	-0.06	-0.4	1.01	4.35	1.93	2.83
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	03/03/2021	104.09	-	0.06	-0.35	1.18	4.51	2.47	-
EUR Institutional Class F	IE00BYRPG302	EUR	03/03/2021	108.12	-	-0.02	-0.4	1.14	4.51	2.2	3.67
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	03/03/2021	102.99	-	-0.06	-0.4	1.01	4.25	1.82	-
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	03/03/2021	109.69	-	0.02	-0.37	1.11	4.47	2.23	5.18
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	03/03/2021	122.22	-	0.19	-0.29	1.36	4.85	3.25	8.65
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	03/03/2021	105.75	-	0.13	-0.32	1.27	4.57	2.75	-
GBP Institutional Class F	IE00BYRPG419	GBP	03/03/2021	111.09	-	0.06	-0.37	1.25	4.66	2.58	6.22
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	03/03/2021	104.46	-	0.02	-0.37	1.11	4.2	2	5.8
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	03/03/2021	104.64	-	0.07	-0.37	1.26	4.62	2.53	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	03/03/2021	108.32	-	0.17	-0.3	1.37	4.68	3.32	-
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	03/03/2021	105.52	-	0.06	-0.34	1.22	4.41	2.67	-
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BYRPG294	*	*	*	*	*	*	*	*	*	*

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	03/03/2021	104.49	-	-0.51	-1.12	0.43	2.11	-6.99	-7.8

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	03/03/2021	104.91	-	-0.45	-1.1	0.51	2.27	-6.72	-6.96
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	03/03/2021	116.42	-	-0.92	-3.45	2.51	5.88	-	-

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	03/03/2021	102.51	-	-6.6	-6.8	-5.54	-0.54	-6.36	-

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	03/03/2021	102.54	-	-6.55	-6.78	-5.46	-0.37	-6.03	-
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	03/03/2021	256.38	-	1.36	-3.7	6.42	24.26	52.79	49.24

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	03/03/2021	165.29	-	1.08	-3.59	5.64	21.69	48.14	34.8
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	03/03/2021	227.85	-	1.2	-3.78	6.09	23.36	50.76	38.39
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	03/03/2021	174.56	-	1.12	-3.56	5.69	21.82	47.24	34.85
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	03/03/2021	221.11	-	1.25	-3.75	6.15	23.48	50.92	39.33
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	03/03/2021	121.5	-	1.18	-3.66	5.92	23.05	-	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	03/03/2021	224.05	-	1.25	-3.75	6.14	23.65	50.37	42.05
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	03/03/2021	194.53	-	1.22	-3.52	5.96	22.55	48.92	43.93
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 B Pooled	IE00BK521Q32	*	*	*	*	*	*	*	*	*	*

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 Founder	IE00BD87RT16	*	*	*	*	*	*	*	*	*	*
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	03/03/2021	1008	-	-2.61	-1.88	-1.23	0.46	-	-

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	03/03/2021	1010.81	-	-2.59	-1.87	-1.2	-	-	-

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	03/03/2021	100.99	-	0.67	-3.66	1.67	-	-	-

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	03/03/2021	98.58	-	2.04	-4.43	2.27	-	-	-
EUR Institutional Class Shares	IE00BLF83950	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	03/03/2021	98.95	-	1.99	-4.45	2.19	-	-	-
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 Institutional Class Shares	IE00BLF83B71	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	03/03/2021	97.01	-	-1.55	-5.88	-2.02	-	-	-
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	03/03/2021	101.12	-	0.7	-3.64	1.74	-	-	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	03/03/2021	100.98	-	0.65	-3.68	1.63	-	-	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	03/03/2021	100.97	-	0.65	-3.66	1.65	-	-	-

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	03/03/2021	96.87	-	-1.49	-7.33	-0.21	1.7	-	-

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	03/03/2021	100.49	-	2.03	-5.94	4.04	5.06	-	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	03/03/2021	106.23	-	2	-5.95	4	-	-	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	03/03/2021	96.73	-	-1.51	-7.34	-0.25	1.62	-	-
GBP Retail Class Shares	IE00BLP46V63	GBP	03/03/2021	96.69	-	-1.52	-7.35	-0.26	1.59	-	-
USD Institutional Class Shares	IE00BLP46N89	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Shares	IE00BLP46J44	USD	03/03/2021	110.33	-	0.71	-5.17	3.51	7.6	-	-
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	03/03/2021	216.52	-	10.66	3.79	23.69	39.19	53.09	14.87

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	03/03/2021	202.48	-	10.85	3.79	23.81	39.27	54.03	13.07
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	03/03/2021	187.29	-	10.91	3.74	24.2	39.75	53.84	11.3
GBP Institutional Class Pooled	IE00B3RTD232	GBP	03/03/2021	200.45	-	8.58	3.81	21.45	36.4	50.03	12.55
GBP Retail Class	IE00B3YLLZ14	GBP	03/03/2021	208.84	-	10.82	3.77	23.79	39.05	52.31	12.67
GBP Retail Class Pooled	IE00B4M22S36	GBP	03/03/2021	126.18	-	10.83	3.77	23.81	39.06	52.34	12.69
USD Institutional Class	IE00B3QZNH75	USD	03/03/2021	132.33	-	10.1	3.84	23.21	38.82	55.15	19.94
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	03/03/2021	207.58	-	10.24	3.79	23.3	38.48	54.2	17.66

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	*	*	*	*	*	*	*	*	*	*

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	03/03/2021	116.91	-	8.83	7.45	9.1	19.94	8.41	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	03/03/2021	110.24	-	8.83	7.45	9.1	19.94	8.4	-
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	03/03/2021	295.74	-	2.45	0.39	5.29	20.44	24.09	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	03/03/2021	332.59	-	3.82	-0.41	5.87	17.68	14.49	-
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	03/03/2021	101.69	-	-	-0.36	-	-	-	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	03/03/2021	323.63	-	0.21	-1.89	1.51	13.83	13.81	-
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	03/03/2021	131.38	-	0.32	-1.85	1.65	14.13	-	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	03/03/2021	116.59	-	0.28	-1.86	1.61	14.05	14.5	-
USD Class A Pooled Shares	IE00BF41PY22	USD	03/03/2021	288.67	-	2.45	0.39	5.29	20.44	24.09	-
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	03/03/2021	126.6	-	2.52	0.42	5.39	20.68	24.83	-

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	03/03/2021	111.08	-	1.93	-2.81	3.49	13.05	-	-

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	03/03/2021	110.93	-	1.84	-2.9	3.39	12.89	-	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	03/03/2021	110.71	-	1.86	-2.84	3.39	12.64	-	-
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	03/03/2021	95.52	-	-	-	-	-	-	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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