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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	28/10/2020	128.19	-	9.51	1.04	4.28	13.48	12.02	27.59

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	28/10/2020	114.07	-	7.31	0.88	3.73	12.3	9.11	16.61
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	28/10/2020	109.57	-	8.02	0.95	4.03	12.91	10.06	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	28/10/2020	112.34	-	6.94	0.85	3.64	12.05	8.67	15.77
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	28/10/2020	116.65	-	7.45	0.91	3.8	12.28	9.32	17.43
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	28/10/2020	117.77	-	7.99	0.99	4.1	12.73	10.03	19.55
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	28/10/2020	113.64	-	7.06	0.88	3.7	12.04	8.86	16.56
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	28/10/2020	113.93	-	7.84	0.94	3.93	12.92	9.91	-
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	28/10/2020	117.38	-	7.46	0.9	3.82	12.41	9.44	19.35
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	28/10/2020	125.92	-	8.73	0.97	3.97	12.66	11.03	25
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	28/10/2020	122.94	-	8.39	0.93	3.86	12.51	10.61	23.29

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	28/10/2020	94.79	-	2.51	-0.25	-4.59	-6.41	1.12	6.87

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	28/10/2020	100.11	-	0.72	-0.37	-4.99	-7.18	-1.18	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	28/10/2020	94.03	-	2.2	-0.33	-4.88	-7	0.34	-1.12
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	28/10/2020	90.44	-	0.34	-0.41	-5.11	-7.42	-1.67	-
EUR Institutional Class	IE00BD08G390	EUR	28/10/2020	91.27	-	2.18	-0.36	-4.94	-7.16	0.23	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	28/10/2020	96.16	-	2.53	-0.32	-4.82	-6.92	0.64	0.42
EUR Institutional Class Pooled	IE00BD08G739	EUR	28/10/2020	94.57	-	0.99	-0.36	-4.94	-7.03	-0.95	-
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	28/10/2020	98.48	-	2	-0.29	-4.71	-6.62	0.53	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	28/10/2020	96.66	-	1.77	-0.29	-4.71	-6.62	0.29	1.9
USD Retail Class Pooled	IE00BD08GQ26	USD	28/10/2020	97.53	-	1.76	-0.33	-4.83	-6.86	0.2	2.97

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	28/10/2020	120.81	-	-4	0.64	1.75	6.43	-3.67	3.54

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	28/10/2020	94.37	-	-5.91	0.52	1.45	5.77	-6.05	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	28/10/2020	101.35	-	-5.77	0.55	1.53	5.83	-5.86	-4.5
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	28/10/2020	86.22	-	-5.92	0.55	1.53	5.69	-6.02	-4.67
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	28/10/2020	106.5	-	-5.49	0.58	1.62	6.09	-5.52	-3.4
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	28/10/2020	95	-	-5.42	0.57	1.61	6.11	-5.46	-
EUR Institutional Class Y Distributing	IE00BG1TK859	EUR	28/10/2020	89.88	-	-5.5	0.58	1.59	6.06	-5.53	-
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	28/10/2020	114.34	-	-4.82	0.59	1.71	6.23	-4.72	-0.88
GBP Institutional Class Distributing	IE00BZ09B194	GBP	28/10/2020	88.26	-	-4.82	0.6	1.72	6.31	-4.7	-0.85
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	28/10/2020	115.8	-	-4.63	0.63	1.81	6.48	-4.48	0.07
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	28/10/2020	94.01	-	-4.56	0.63	1.82	6.52	-4.39	0.28
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	28/10/2020	88.23	-	-4.67	0.61	1.75	6.37	-4.53	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	28/10/2020	96.54	-	-4.55	0.62	1.78	6.43	-4.38	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	28/10/2020	88.64	-	-4.48	0.63	1.81	6.51	-4.32	-
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	28/10/2020	92.86	-	-4	0.64	1.75	6.43	-3.67	3.52
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	28/10/2020	122.43	-	-3.69	0.67	1.85	6.63	-3.3	4.72
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	28/10/2020	97.11	-	-3.69	0.67	1.85	6.63	-3.3	4.72
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	28/10/2020	102.81	-	-3.73	0.67	1.84	6.61	-3.35	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	28/10/2020	92.03	-	-3.73	0.67	1.84	6.61	-3.35	-
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	28/10/2020	97.58	-	-4.12	0.63	1.71	6.35	-3.82	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	28/10/2020	92.05	-	-4.12	0.63	1.71	6.35	-3.82	-

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	28/10/2020	105.38	-	-8.37	-3.33	-1.96	-1.86	-3.05	-1.95

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	CHF	28/10/2020	90.25	-	-10.18	-4.44	-2.76	-0.91	-6.54	-10.53
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	28/10/2020	99.15	-	-8.68	-3.36	-2.06	-2.06	-3.44	-3.13
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	28/10/2020	151.06	-	-2.54	-4.35	-2.49	1.48	1.34	-0.84
GBP Class E	IE00BZ163576	GBP	28/10/2020	110.35	-	-1.73	-4.27	-2.25	1.99	2.36	2.19
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	28/10/2020	111.73	-	-4.39	-3.19	-2.25	6.05	2.09	-1.71
USD Class Founder	IE00BQQFVW90	USD	28/10/2020	126.36	-	-4.08	-3.16	-2.15	6.26	2.5	-0.52

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	28/10/2020	152.58	-	15.39	-1.72	-0.14	15.85	21.14	46.81

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	28/10/2020	138.79	-	13.6	-1.84	-0.46	15.04	18.6	34.79
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	28/10/2020	140.09	-	13.56	-1.81	-0.4	14.89	18.62	35.79
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	28/10/2020	114.78	-	-1.63	-0.55	-0.68	-0.04	-0.71	1.09

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	28/10/2020	90.37	-	-4.31	-0.76	-1.33	-1.33	-4.13	-10.98
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	28/10/2020	111.53	-	8.54	0.11	3.27	5.27	-	-

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	28/10/2020	104.41	-	-	0.1	3.27	-	-	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BL1NNV61	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BL1NNR26	GBP	28/10/2020	104.87	-	-	0.12	3.35	-	-	-
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BL1NNT40	USD	28/10/2020	105.5	-	-	0.15	3.42	5.61	-	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	28/10/2020	108.54	-	-	0.11	3.27	5.27	-	-
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	28/10/2020	93.57	-	-	-4.11	-	-	-	-

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	28/10/2020	111.56	-	5.68	-1.94	-4.75	5.25	6.45	-

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	28/10/2020	105.09	-	-	-1.98	-4.81	-	-	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	28/10/2020	112.88	-	5.22	-1.93	-4.75	5.11	5.62	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	28/10/2020	104.76	-	-	-2.03	-5.01	-	-	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	28/10/2020	111.23	-	6.19	-1.99	-4.92	5.78	6.84	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	28/10/2020	113.98	-	5.94	-1.89	-4.66	5.38	6.51	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	28/10/2020	110.22	-	5.62	-1.93	-4.74	5.22	6.37	-
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	USD	28/10/2020	105.34	-	-	-1.88	-4.6	5.58	-	-
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	28/10/2020	107.35	-	8.42	-0.01	-3.22	-7.43	6.59	2.47

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	28/10/2020	108.66	-	6.81	-0.12	-3.59	-8.07	4.46	-
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	28/10/2020	118.36	-	-0.55	-2.97	-5.62	-4.82	-0.35	17.7

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	28/10/2020	105.16	-	-1.23	-2.9	-5.01	-4.36	-1.27	-
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	28/10/2020	105.36	-	-1.91	-3.06	-5.88	-5.35	-2.2	-
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	*	*	*	*	*	*	*	*	*	*
CHF Institutional B Class	IE00BKPFDD35	CHF	28/10/2020	94.78	-	-	-3.09	-5.99	-5.57	-	-
CHF Institutional Class	IE00BF2X9B58	CHF	28/10/2020	102.96	-	-2.5	-3.11	-6.05	-5.69	-2.91	-
CHF Retail Class	IE00BKPFDJ96	CHF	28/10/2020	95.25	-	-	-3.15	-6.16	-	-	-
EUR Founder A Class	IE00BH43NR11	EUR	28/10/2020	100.51	-	-	-2.37	-4.44	-3.79	-	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	28/10/2020	105.85	-	-0.96	-2.8	-4.86	-4.18	-0.99	-
EUR Founder B Class	IE00BH43NW63	EUR	28/10/2020	99.24	-	-1.86	-3.05	-5.86	-5.34	-2.14	-
EUR Founder Class	IE00BF2X8Z28	EUR	28/10/2020	109.36	-	-1.66	-3.03	-5.8	-5.22	-1.89	-
EUR Institutional A Class	IE00BKPFD337	EUR	21/10/2020	97.6	-	-	-1.44	-3.75	-	-	-
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	28/10/2020	97.45	-	-	-2.87	-	-	-	-
EUR Institutional B Class	IE00BKPFDC28	EUR	28/10/2020	94.98	-	-	-3.07	-5.92	-5.45	-	-
EUR Institutional Class	IE00BF2X9933	EUR	28/10/2020	106.51	-	-2.25	-3.08	-5.98	-5.56	-2.61	-
EUR Retail Class	IE00BKPFDH72	*	*	*	*	*	*	*	*	*	*
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	28/10/2020	110.33	-	-0.51	-2.81	-4.82	-4.03	-0.37	-
GBP Founder B Class	IE00BH43NQ04	GBP	28/10/2020	99.73	-	-1.18	-2.99	-5.71	-5.09	-1.25	-
GBP Founder Class	IE00BF2X9826	GBP	28/10/2020	109.11	-	-1.02	-2.97	-5.65	-4.98	-1.06	-
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	28/10/2020	95.32	-	-	-2.9	-5.42	-	-	-
GBP Institutional B Class	IE00BKPFDB11	GBP	28/10/2020	95.34	-	-	-3.01	-5.77	-	-	-
GBP Institutional Class	IE00BF2X9D72	GBP	28/10/2020	105.85	-	-1.67	-3.01	-5.87	-5.37	-1.82	-
GBP Retail Class	IE00BKPFDG65	*	*	*	*	*	*	*	*	*	*
USD Founder A Class	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Founder A Pooled Class	IE00BG1TTX34	USD	28/10/2020	112.43	-	-0.39	-2.88	-5.04	-4.16	-0.06	-
USD Founder B Class	IE00BH43NP96	USD	28/10/2020	100.11	-	-	-2.99	-5.67	-4.94	-	-
USD Founder C Class	IE00BF1B7611	USD	28/10/2020	11381.2	-	-0.55	-2.97	-5.62	-4.82	-0.35	-
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	28/10/2020	95.29	-	-	-2.9	-5.19	-	-	-
USD Institutional B Class	IE00BKPFD998	USD	28/10/2020	95.48	-	-	-3.01	-5.73	-5.06	-	-
USD Institutional Class	IE00BF2X9C65	USD	28/10/2020	108.16	-	-1.16	-3.03	-5.79	-5.18	-1.1	-
USD Retail Class	IE00BKPFDF58	USD	28/10/2020	95.73	-	-	-3.07	-5.91	-	-	-

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	28/10/2020	101.94	-	-2.03	-0.78	2.2	27.45	-0.78	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	28/10/2020	98.6	-	-2.46	-0.79	2.12	27.22	-1.33	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	28/10/2020	99.28	-	-2.72	-0.81	2.05	26.98	-1.63	-
CHF Institutional Class C	IE00BJCWT098	CHF	28/10/2020	98.75	-	-2.44	-0.79	2.11	27.24	-1.22	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	28/10/2020	97.54	-	-2.51	-0.8	2.09	27.2	-	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	28/10/2020	101.03	-	-2.39	-0.78	2.14	27.28	-1.14	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	28/10/2020	94.96	-	-2.13	-0.78	2.17	27.39	-1	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	28/10/2020	100.23	-	-2.14	-0.78	2.17	27.39	-1	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	28/10/2020	94.53	-	-	-0.8	2.11	27.23	-	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	28/10/2020	99.45	-	-2.35	-0.8	2.11	27.23	-1.26	-
EUR Institutional Class C	IE00BJCWSY63	EUR	28/10/2020	100.31	-	-2.11	-0.78	2.17	27.39	-0.92	-
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	28/10/2020	97.73	-	-2.31	-0.8	2.13	27.29	-	-
EUR Institutional Class E	IE00BJCWTL00	EUR	28/10/2020	101.59	-	-1.51	-0.72	2.36	27.86	-0.14	-
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	28/10/2020	95.83	-	-2.03	-0.78	2.2	27.45	-0.78	-
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	28/10/2020	99.03	-	-1.97	-0.73	2.38	27.82	-0.56	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	28/10/2020	99.68	-	-1.96	-0.73	2.38	27.82	-0.61	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	28/10/2020	96.91	-	-1.81	-0.72	2.4	27.9	-0.34	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	28/10/2020	98.33	-	-0.63	-0.73	2.34	28.08	0.92	-
USD Institutional Class A Pooled	IE00BJCWT544	USD	28/10/2020	102.56	-	-0.48	-0.73	2.4	28.14	1.08	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	28/10/2020	102.16	-	-0.68	-0.75	2.28	27.89	0.83	-
USD Institutional Class C	IE00BJCWT106	USD	28/10/2020	100.95	-	-0.47	-0.75	2.32	28.02	1.17	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	28/10/2020	99.26	-	-	-0.74	2.28	27.94	-	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	28/10/2020	105.92	-	-0.36	-0.72	2.37	28.12	1.38	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	28/10/2020	100.16	-	-1.06	-0.79	2.15	27.57	0.4	-

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	*	*	*	*	*	*	*	*	*	*

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	27/10/2020	103.69	-	-	2.05	1.97	-	-	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BLWDTT56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BLWDTV78	GBP	27/10/2020	103.76	-	-	2.08	2.16	-	-	-
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	28/10/2020	100.01	-	-18.99	0.14	1.5	5.87	-16.27	-20.87

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	28/10/2020	152.61	-	-2.73	1.39	-0.43	-4.62	-1.12	5.54

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	28/10/2020	95.84	-	-3.88	1.32	-0.7	-5.14	-2.76	-0.74
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	28/10/2020	97.84	-	-3.88	1.32	-0.7	-5.14	-2.77	-0.99
CHF Institutional Class B	IE00B6R2TH07	CHF	28/10/2020	143.93	-	-3.79	1.33	-0.67	-5.07	-2.65	-0.46
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	28/10/2020	98.52	-	-3.8	1.33	-0.67	-5.09	-2.7	-2.43
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	28/10/2020	145.88	-	-4.51	1.26	-0.88	-5.49	-3.53	-2.94
CHF Retail Class Pooled	IE00BWVFLM65	CHF	28/10/2020	79.41	-	-4.51	1.26	-0.88	-5.49	-3.46	-16.81
EUR Institutional Class A	IE00B6R2T693	EUR	28/10/2020	149.26	-	-3.64	1.33	-0.63	-5.03	-2.53	0.19
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	28/10/2020	97.88	-	-3.66	1.33	-0.63	-5	-2.55	-1.52
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	28/10/2020	97.3	-	-3.58	1.34	-0.62	-4.98	-2.45	-0.79
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	28/10/2020	97.42	-	-3.65	1.34	-0.61	-4.51	-	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	28/10/2020	97.13	-	-3.53	1.34	-0.6	-4.95	-2.4	-
EUR Retail Class	IE00B6R2T818	EUR	28/10/2020	124.87	-	-4.23	1.27	-0.82	-5.36	-3.27	-1.7
EUR Retail Class Pooled	IE00BWVFLK42	EUR	28/10/2020	93.04	-	-4.2	1.27	-0.82	-5.37	-3.21	-3.71
GBP Institutional Class A	IE00B6R2T925	GBP	28/10/2020	109.2	-	-3.07	1.36	-0.55	-4.77	-1.78	2.4
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	28/10/2020	100.91	-	-2.97	1.38	-0.51	-4.7	-1.65	0.52
GBP Institutional Class B	IE00B6R2TB45	GBP	28/10/2020	135.82	-	-2.86	1.39	-0.47	-4.68	-1.47	3.06
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	28/10/2020	100.12	-	-2.88	1.39	-0.48	-4.59	-1.52	1.66
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	28/10/2020	106.1	-	-2.9	1.39	-0.47	-4.29	-	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	28/10/2020	106.21	-	-3.5	1.32	-0.68	-5.08	-2.28	0.86
GBP Retail Pooled Class	IE00B6R2TF82	GBP	28/10/2020	93.14	-	-3.69	1.32	-0.71	-5.19	-2.44	-1.46
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	28/10/2020	106.98	-	-2.73	1.39	-0.43	-4.54	-1.12	4.62
USD Institutional Class B	IE00B6R2TL43	USD	28/10/2020	107.65	-	-2.65	1.4	-0.41	-4.58	-1.03	6.26
USD Institutional Class B Pooled	IE00BWVFLN72	USD	28/10/2020	109.32	-	-2.67	1.4	-0.41	-4.6	-1.05	5.48
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	28/10/2020	104.39	-	-2.71	1.4	-0.41	-4.27	-1.09	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	28/10/2020	103.23	-	-3.33	1.33	-0.62	-5.04	-1.86	-
USD Retail Class Pooled	IE00BWVFLP96	USD	28/10/2020	101.22	-	-3.33	1.33	-0.62	-4.93	-1.86	1.47

G10 Blueglen Equita Total Return Credit UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A2 Pooled Shares	IE00BD93FD85	EUR	21/10/2020	102.01	-	-0.37	-0.1	1.32	34.61	0.79	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class D Pooled Shares	IE00BD93F725	CHF	21/10/2020	130.59	-	-	-0.12	1.08	-	-	-
CHF Class D1 Pooled Shares	IE00BD93FC78	*	*	*	*	*	*	*	*	*	*
CHF Class D2 Pooled Shares	IE00BD93FH24	*	*	*	*	*	*	*	*	*	*
CHF Class D3 Pooled Shares	IE00BD93FM76	CHF	21/10/2020	105.48	-	-0.83	-0.13	1.21	34.33	0.22	-
EUR Class A Pooled	IE00BD93F493	EUR	21/10/2020	101.56	-	-0.63	-0.11	1.26	34.45	0.49	-
EUR Class A1 Pooled Shares	IE00BD93F832	*	*	*	*	*	*	*	*	*	*
EUR Class A3 Pooled Shares	IE00BD93FJ48	EUR	21/10/2020	105.66	-	-1	-0.1	1.14	33.92	0.12	-
GBP Class B Pooled Shares	IE00BD93F501	*	*	*	*	*	*	*	*	*	*
GBP Class B1 Pooled Shares	IE00BD93F949	*	*	*	*	*	*	*	*	*	*
GBP Class B2 Pooled Shares	IE00BD93FF00	GBP	21/10/2020	101.99	-	-1.95	-0.08	1.35	33.06	-0.62	-
GBP Class B3 Pooled Shares	IE00BD93FK52	*	*	*	*	*	*	*	*	*	*
USD Class C Pooled Shares	IE00BD93F618	*	*	*	*	*	*	*	*	*	*
USD Class C1 Pooled Shares	IE00BD93FB61	*	*	*	*	*	*	*	*	*	*
USD Class C2 Pooled Shares	IE00BD93FG17	USD	21/10/2020	107.65	-	1.11	-0.05	1.37	35.27	2.72	-
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	28/10/2020	118.5	-	2.71	-0.84	3.14	-	1.37	0.59

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class M Shares	IE00BFX0Y764	*	*	*	*	*	*	*	*	*	*
CHF Class R Pooled Shares	IE00BFX0YC13	*	*	*	*	*	*	*	*	*	*
EUR Class F Pooled Shares	IE00BFX0YF44	*	*	*	*	*	*	*	*	*	*
EUR Class M Shares	IE00BFX0Y541	EUR	28/10/2020	126.99	-	2.81	-0.85	3.1	-0.03	1.32	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	28/10/2020	111.29	-	2.39	-0.89	2.97	-0.28	0.81	-2.91
GBP Class M Shares	IE00BFX0Y657	GBP	28/10/2020	133.25	-	3.13	-0.8	3.27	0.25	1.86	2.52
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	28/10/2020	125	-	3.37	-0.81	3.14	0.02	2.27	4.45

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	28/10/2020	109.82	-	0.93	0.48	1.64	8.37	2.25	6.93

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	28/10/2020	99.04	-	-0.94	0.41	1.44	7.82	-0.08	-
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	28/10/2020	100.38	-	0.92	0.48	1.64	8.37	2.26	6.93
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	28/10/2020	108.66	-	0.93	0.48	1.65	8.37	2.26	6.9
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	27/10/2020	121.81	-	-	1.89	0.98	14.98	-	-

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	27/10/2020	121.14	-	-	1.83	0.77	14.5	-	-
EUR Institutional Class A	IE00BJBY6V60	EUR	27/10/2020	121.11	-	-	1.83	0.76	14.47	-	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A1	IE00BKSBGF15	EUR	27/10/2020	121.14	-	-	1.83	0.77	14.5	-	-
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	27/10/2020	101.31	-	-	1.89	-	-	-	-
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	28/10/2020	98.29	-	-	-1.57	-	-	-	-

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	28/10/2020	100.81	-	-2.18	-0.33	-1.65	-2.85	-0.72	-

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	28/10/2020	97.5	-	-4.06	-0.41	-1.98	-3.52	-3.11	-
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	28/10/2020	97.85	-	-3.86	-0.39	-1.91	-3.4	-2.85	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	28/10/2020	96.04	-	-4.54	-0.49	-2.19	-3.74	-3.8	-
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	28/10/2020	98.36	-	-2.98	-0.41	-1.9	-3.32	-1.82	-

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	28/10/2020	104.03	-	-2.45	-4.05	-2.55	4.61	0.84	-

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	28/10/2020	95.32	-	-	-4.44	-2.79	4.04	-	-
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	28/10/2020	99.67	-	-3.73	-4.32	-2.87	4.01	-0.87	-
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	28/10/2020	98.79	-	-3.88	-4.33	-2.88	3.99	-0.95	-
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	28/10/2020	1000.66	-	-4.06	-4.02	-2.62	4.1	-0.8	-
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	28/10/2020	1039.72	-	-3.76	-4.35	-2.92	3.92	-0.71	-
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	28/10/2020	117.73	-	-1.76	0.17	0.8	1.33	-1.33	7.14

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	28/10/2020	105.5	-	-2.91	0.1	0.58	0.88	-2.84	0.74
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	28/10/2020	99.91	-	-2.32	0.16	0.77	1.26	-2.14	-
EUR Institutional Class F	IE00BYRPG302	EUR	28/10/2020	103.71	-	-2.73	0.12	0.64	1	-2.62	1.68
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	28/10/2020	99	-	-2.92	0.1	0.58	0.88	-2.88	-
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	28/10/2020	105.29	-	-2.48	0.15	0.71	1.13	-2.25	3.3
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	28/10/2020	117.09	-	-1.47	0.24	1.01	1.75	-1.07	6.89
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	28/10/2020	101.52	-	-1.84	0.2	0.89	1.52	-1.49	-
GBP Institutional Class F	IE00BYRPG419	GBP	28/10/2020	106.48	-	-2.24	0.16	0.77	1.29	-1.95	4.4
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	28/10/2020	100.53	-	-2.43	0.15	0.72	1.17	-2.19	4.55
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	28/10/2020	100.33	-	-2.25	0.16	0.77	1.26	-1.97	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	28/10/2020	103.94	-	-1.15	0.23	0.99	1.71	-0.62	-
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	28/10/2020	101.4	-	-1.76	0.17	0.8	1.33	-1.33	-
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	28/10/2020	99.79	-	-15.58	-1.89	-2.52	-0.98	-13.32	-11.54

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	28/10/2020	100.09	-	-15.37	-1.87	-2.44	-0.83	-13.06	-10.74
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	28/10/2020	104.54	-	-	-3.11	-1.84	-	-	-

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	28/10/2020	102.31	-	-4.38	-0.92	-1.18	8.04	-2.62	-

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	28/10/2020	102.31	-	-4.11	-0.89	-1.09	8.23	-2.28	-
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	28/10/2020	213.5	-	24.35	0.96	4.38	26.84	34.77	27.4

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	28/10/2020	139.96	-	21.98	0.77	3.74	25.72	31.45	15.47
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	28/10/2020	190.8	-	22.87	0.87	4.04	26.55	32.52	17.7
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	28/10/2020	147.75	-	21.27	0.81	3.82	25.08	30.77	15.71
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	28/10/2020	185.02	-	22.99	0.86	4.09	26.57	32.69	18.56
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	28/10/2020	102.08	-	-	0.87	-	-	-	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	28/10/2020	187.28	-	22.59	0.9	4.17	26.56	32.66	21.06
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	28/10/2020	163.86	-	22.48	0.88	4.04	25.15	32.63	23.95
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	28/10/2020	984.73	-	-	-1.5	-1.74	-	-	-

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	28/10/2020	987.15	-	-	-	-	-	-	-

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	27/10/2020	100	-	-	-	-	-	-	-

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 Institutional Class Shares	IE00BLF83950	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	27/10/2020	100	-	-	-	-	-	-	-
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 Institutional Founder Pooled Class Shares	IE00BLF82Y34	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class Shares	IE00BLF83620	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class Shares	IE00BLF83G27	*	*	*	*	*	*	*	*	*	*
USD Class E Shares	IE00BLF83J57	USD	27/10/2020	100	-	-	-	-	-	-	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	27/10/2020	100	-	-	-	-	-	-	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	27/10/2020	100	-	-	-	-	-	-	-

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	28/10/2020	92.47	-	-	-5.47	-6.26	-	-	-

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	28/10/2020	91.7	-	-	-4.5	-	-	-	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	28/10/2020	97	-	-	-4.51	-	-	-	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	28/10/2020	92.39	-	-	-5.48	-6.3	-	-	-
GBP Retail Class Shares	IE00BLP46V63	GBP	28/10/2020	92.36	-	-	-5.48	-6.32	-	-	-
USD Institutional Class Shares	IE00BLP46N89	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Shares	IE00BLP46J44	USD	28/10/2020	97.94	-	-	-4.32	-6.03	-	-	-
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	28/10/2020	159.55	-	5.83	3.54	12.27	33.37	13.27	-15.2

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	28/10/2020	149	-	6.24	3.5	12.11	33	13.5	-16.86
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	28/10/2020	137.25	-	5.53	3.45	11.94	32.52	12.58	-18.69
GBP Institutional Class Pooled	IE00B3RTD232	GBP	28/10/2020	150.72	-	5.83	3.54	12.27	33.37	13.27	-15.21
GBP Retail Class	IE00B3YLLZ14	GBP	28/10/2020	153.87	-	5.15	3.48	12.06	32.83	12.39	-17.03
GBP Retail Class Pooled	IE00B4M22S36	GBP	28/10/2020	92.95	-	5.15	3.48	12.06	32.84	12.4	-17.02
USD Institutional Class	IE00B3QZNH75	USD	28/10/2020	97.84	-	7.82	3.56	12.37	33.77	15.7	-10.73
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	28/10/2020	153.69	-	7.17	3.5	12.17	33.23	14.84	-12.52

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	28/10/2020	94.51	-	-11.4	-7.16	8.98	12.41	0.06	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	28/10/2020	89.12	-	-11.42	-7.16	8.98	12.35	0.76	-
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	28/10/2020	239.44	-	-6.18	-0.08	-2.07	11.53	0.27	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	28/10/2020	276.68	-	-10.38	-0.26	-1.87	3	-5.16	-
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	28/10/2020	281.76	-	-4.36	-1.28	-2.31	6.72	-0.47	-
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	28/10/2020	114.16	-	-	-1.24	-2.19	7	-	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	28/10/2020	101.36	-	-3.89	-1.25	-2.21	6.94	0.06	-
USD Class A Pooled Shares	IE00BF41PY22	USD	28/10/2020	233.72	-	-6.18	-0.08	-2.07	11.53	0.27	-
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	28/10/2020	102.36	-	-5.72	-0.05	-1.97	11.75	0.79	-

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	28/10/2020	97.68	-	-	0.66	-1.42	-	-	-

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	28/10/2020	97.66	-	-	0.64	-1.43	-	-	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	28/10/2020	97.63	-	-	0.61	-1.54	-	-	-
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	28/10/2020	103.78	-	1.14	-0.24	-0.05	1.31	1.17	-

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 Institutional Class Founder Pooled	IE00BDTYK140	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BDTYK926	CHF	28/10/2020	100.15	-	-	-0.33	-0.36	0.69	-	-
CHF Retail Class CS Pooled	IE00BKVBK016	CHF	28/10/2020	99.89	-	-	-0.37	-0.44	0.61	-	-
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	28/10/2020	100.27	-	0.1	-0.52	-0.41	0.91	-0.3	-
EUR Institutional Class Founder Pooled	IE00BDTYJZ19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BDTYK702	EUR	28/10/2020	100.29	-	-	-0.32	-0.3	0.79	-	-
EUR Retail Class CS Pooled	IE00BKVBJY89	EUR	28/10/2020	100.04	-	-	-0.34	-0.37	0.72	-	-
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 Institutional Class Founder Pooled	IE00BDTYK033	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BDTYK819	GBP	28/10/2020	100.58	-	-	-0.28	-0.21	1	-	-
GBP Retail Class CS Pooled	IE00BKVBJZ96	GBP	28/10/2020	100.48	-	-	-0.29	-0.24	0.94	-	-
GBP Retail Class Pooled	IE00BDTYL882	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BDTYK694	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Founder	IE00BJHZWV54	USD	28/10/2020	102.96	-	0.95	-0.26	-0.12	1.2	0.94	-
USD Institutional Class B Founder Pooled	IE00BJHZWZ92	USD	23/10/2020	100.87	-	-	-0.23	-0.07	1.27	-	-
USD Institutional Class Founder Pooled	IE00BDTYK256	USD	28/10/2020	103.77	-	1.14	-0.24	-0.05	1.31	1.17	-
USD Institutional Class Pooled	IE00BDTYKB48	USD	28/10/2020	100.62	-	-	-0.25	-0.16	1.09	-	-
USD Retail Class CS Pooled	IE00BKVBK123	USD	28/10/2020	100.6	-	-	-0.26	-0.21	0.99	-	-
USD Retail Class Pooled	IE00BDTYLB13	*	*	*	*	*	*	*	*	*	*

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