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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	16/04/2019	109.44	-	9.12	2.17	6.28	4.59	4.8	-

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	16/04/2019	101.83	-	8.25	1.92	5.63	3.03	1.56	-
CHF Institutional Class B	IE00BD3CQF09	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BD3CQK51	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BD3CQY97	CHF	16/04/2019	102.92	-	8.53	2.14	5.9	3.35	2.06	-
CHF Institutional Class Founder Pooled	IE00BD3CR248	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	16/04/2019	100.92	-	8.29	2.07	5.7	2.96	1.27	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	16/04/2019	103.73	-	8.22	1.84	5.6	3.08	1.78	-
EUR Institutional Class B	IE00BD3CQB60	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BD3CQG16	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	16/04/2019	103.77	-	8.42	1.98	5.77	3.32	2.24	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	16/04/2019	101.72	-	8.25	1.96	5.65	3	1.51	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BD3CQC77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BD3CQH23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	16/04/2019	103.8	-	8.49	1.98	5.83	3.46	2.48	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	16/04/2019	108.86	-	8.87	2.03	6.05	4.3	4.3	-
USD Institutional Class B	IE00BD3CQD84	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BD3CQJ47	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	16/04/2019	106.92	-	8.58	2	5.79	3.92	3.69	-

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	17/04/2019	84.79	-	-5.84	0.95	-1.97	-10.1	-12.32	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	17/04/2019	93.66	-	-6.91	0.61	-2.9	-	-	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	17/04/2019	86.18	-	-6.79	0.65	-2.79	-11.67	-15.06	-
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BD08G390	EUR	17/04/2019	83.59	-	-6.92	0.64	-2.93	-11.79	-	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	17/04/2019	87.48	-	-6.68	0.68	-2.69	-11.47	-14.7	-
EUR Institutional Class Pooled	IE00BD08G739	EUR	17/04/2019	87.89	-	-6.82	0.64	-2.81	-11.7	-	-
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	17/04/2019	88.43	-	-5.98	0.91	-2.09	-10.32	-	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	USD	17/04/2019	84.96	-	-5.84	0.95	-1.97	-10.1	-12.2	-
USD Institutional Class Pooled	IE00BD08GB72	USD	17/04/2019	88.54	-	-5.98	0.91	-2.09	-10.32	-12.78	-
USD Retail Class Pooled	IE00BD08GQ26	USD	17/04/2019	88.1	-	-6.12	0.87	-2.2	-10.54	-13.19	-

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	17/04/2019	121.81	-	1.41	0.33	1.15	1.51	3.12	17.58

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Accumulating	IE00BZ099Z98	CHF	17/04/2019	99.47	-	0.33	0.04	0.27	-0.34	-0.38	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	17/04/2019	106.4	-	0.47	0.09	0.39	-0.08	0.09	-
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	17/04/2019	97.24	-	0.46	0.08	0.37	-0.12	0.04	-
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	17/04/2019	111.18	-	0.61	0.11	0.48	0.12	0.48	-
EUR Institutional Class X Accumulating	IE00BG1TK073	EUR	17/04/2019	100.25	-	0.49	0.09	0.4	-0.04	-	-
EUR Institutional Class X Distributing	IE00BG1TK636	EUR	17/04/2019	96.78	-	0.59	0.09	0.48	0.04	-	-
EUR Institutional Class Y Accumulating	IE00BG1TK305	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Distributing	IE00BG1TK859	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Accumulating	IE00BDB0ZT30	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Distributing	IE00BDB0ZP91	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE00BZ099Y81	GBP	17/04/2019	117.73	-	0.91	0.2	0.74	0.62	1.39	13.76
GBP Institutional Class Distributing	IE00BZ09B194	GBP	17/04/2019	97.46	-	0.88	0.21	0.71	0.59	1.31	-
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	17/04/2019	118.67	-	1.02	0.23	0.83	0.8	1.71	15.03
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	17/04/2019	103.21	-	1.04	0.25	0.84	0.82	1.73	14.87
GBP Institutional Class X Accumulating	IE00BG1TK180	GBP	17/04/2019	101.22	-	0.95	0.2	0.78	0.68	-	-
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	17/04/2019	97.27	-	0.95	0.24	0.76	0.66	-	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	17/04/2019	97.37	-	1.02	0.25	0.81	0.78	-	-
SEK Institutional Class Accumulating	IE00BDB0ZJ32	SEK	17/04/2019	1060.36	-	0.49	0.09	0.4	-0.13	0.07	-
SEK Institutional Class Distributing	IE00BDB0ZN77	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Founder Distributing	IE00BDB0ZH18	*	*	*	*	*	*	*	*	*	*
SEK Retail Class Accumulating	IE00BDB10132	SEK	17/04/2019	1075.73	-	0.34	0.04	0.28	-0.38	-0.46	-
SEK Retail Class Distributing	IE00BDB0ZQ09	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE00BZ09B202	USD	17/04/2019	100.47	-	1.41	0.33	1.15	1.51	3.12	-
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	17/04/2019	122.75	-	1.53	0.36	1.24	1.7	3.51	18.85
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	17/04/2019	104.45	-	1.53	0.36	1.24	1.7	3.51	-
USD Institutional Class X Accumulating	IE00BG1TK297	USD	17/04/2019	102.98	-	1.45	0.34	1.18	1.58	-	-
USD Institutional Class X Distributing	IE00BF4TJM20	USD	17/04/2019	98.84	-	1.45	0.34	1.18	1.58	-	-
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	17/04/2019	103.16	-	1.51	0.35	1.23	1.68	-	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	17/04/2019	99.07	-	1.51	0.35	1.23	1.68	-	-
USD Retail Class Accumulating	IE00BDB15X07	USD	17/04/2019	111.46	-	1.26	0.29	1.02	1.26	2.6	-
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*

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	17/04/2019	107.62	-	13.33	-0.78	10.68	3.92	8.78	4.22

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	CHF	17/04/2019	98.92	-	14.55	-0.32	11.43	3.24	3.02	-
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	17/04/2019	101.88	-	13.2	-0.81	10.57	3.71	8.35	2.98
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	17/04/2019	148.68	-	9.23	0.43	8.74	1.93	7.96	12.92
GBP Class E	IE00BZ163576	GBP	17/04/2019	106.96	-	9.55	0.51	9.01	2.43	9.03	-
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	17/04/2019	110.41	-	11.92	-1.19	9.95	1.97	-0.96	2.32
USD Class Founder	IE00BQQFVW90	USD	17/04/2019	124.11	-	12.05	-1.16	10.06	2.17	-0.56	3.55

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	17/04/2019	120	-	17.69	0.09	9.01	7.71	12.76	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	17/04/2019	113.43	-	16.56	-0.19	8.19	5.89	9.12	-
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	17/04/2019	114.23	-	16.63	-0.17	8.22	5.98	9.57	-
EUR Retail Class	IE00BYWM5063	EUR	17/04/2019	113	-	16.42	-0.22	8.07	5.68	8.91	-
USD Institutional Class A	IE00BYWM4Y36	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYWM4Z43	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYWM5287	USD	17/04/2019	118.66	-	17.48	0.04	8.85	7.39	12.09	-

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	17/04/2019	114.4	-	1.88	0.96	1.62	1.53	-1.1	13.16

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	17/04/2019	96.77	-	0.61	0.61	0.59	-0.6	-5.21	-
EUR Institutional Founder Class A	IE00BVVB9898	EUR	17/04/2019	96.75	-	0.58	0.61	0.56	-0.64	-5.23	-
EUR Institutional Pooled Class	IE00BVVB9D45	EUR	17/04/2019	99.41	-	0.54	0.55	0.51	-0.61	-	-
EUR Retail Pooled Class	IE00BVVB9J07	EUR	17/04/2019	95.66	-	0.45	0.57	0.45	-0.86	-5.71	-
GBP Institutional Class	IE00BVVB9567	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A	IE00BVVB9906	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BVVB9F68	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BVVB9K12	GBP	17/04/2019	96.2	-	0.85	0.68	0.76	-0.22	-4.51	-
USD Institutional Class	IE00BVVB9781	USD	17/04/2019	96.73	-	1.51	0.86	1.31	0.91	-	-
USD Institutional Founder Class A	IE00BVVB9C38	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BVVB9H82	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BVVB9M36	USD	17/04/2019	99.94	-	1.36	0.82	1.18	0.66	-2.97	-

Butler Credit Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class B Pooled	IE00BF2CWF72	EUR	17/04/2019	105.91	-	3.6	0.92	2.5	2.38	3.26	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BF2CQR76	CHF	17/04/2019	103.92	-	3.77	0.95	2.62	2.48	3.27	-
CHF Institutional Class A Pooled	IE00BF2CVZ04	CHF	17/04/2019	105.61	-	3.79	0.96	2.64	2.5	3.32	-
CHF Institutional Class B	IE00BF2CWC42	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Distributing Pooled Shares	IE00BG1TKL86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BF2CWH96	CHF	17/04/2019	104.66	-	3.58	0.9	2.44	2.27	2.97	-
CHF Institutional Class E	IE00BDHSLW69	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BF2CW354	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BF2CW792	CHF	17/04/2019	106.6	-	3.92	1	2.75	2.7	3.64	-
CHF Retail Class Pooled	IE00BF2CWM40	CHF	17/04/2019	102.53	-	3.52	0.89	2.4	2.14	2.7	-
EUR Institutional Class A	IE00BF2CQP52	EUR	17/04/2019	104.2	-	3.85	0.98	2.68	2.65	3.63	-
EUR Institutional Class A Pooled	IE00BF2CVX89	EUR	17/04/2019	105.38	-	3.82	0.98	2.68	2.6	3.58	-
EUR Institutional Class B	IE00BF2CW917	EUR	17/04/2019	103.58	-	3.67	0.92	2.51	2.46	-	-
EUR Institutional Class B Distributing Pooled Shares	IE00BG1TKJ64	EUR	17/04/2019	102.45	-	3.49	0.92	2.51	2.28	-	-
EUR Institutional Class E	IE00BDHSLT31	EUR	17/04/2019	108.23	-	4.59	1.22	3.38	3.56	5.17	-
EUR Institutional Class Founder	IE00BF2CW131	EUR	17/04/2019	107.31	-	4	1.03	2.83	2.87	4.02	-
EUR Institutional Class Founder Pooled	IE00BF2CW578	EUR	17/04/2019	107.32	-	4	1.03	2.83	2.87	4.01	-
EUR Retail Class Distributing Pooled Shares	IE00BG1TKN01	EUR	17/04/2019	102.24	-	3.53	0.89	2.45	2.24	-	-
EUR Retail Class Pooled	IE00BF2CWK26	EUR	17/04/2019	105.22	-	3.48	0.89	2.42	2.18	2.89	-
GBP Institutional Class A	IE00BF2CQQ69	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BF2CVY96	GBP	17/04/2019	107.67	-	4.12	1.08	2.93	3.12	4.63	-
GBP Institutional Class B	IE00BF2CWB35	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Distributing Pooled Shares	IE00BG1TKK79	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BF2CWG89	GBP	17/04/2019	105.52	-	3.92	1.07	2.78	2.71	4.08	-
GBP Institutional Class E	IE00BDHSLV52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BF2CW248	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BF2CW685	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BF2CWL33	GBP	17/04/2019	103.9	-	3.81	0.99	2.65	2.75	-	-
USD Institutional Class A	IE00BF2CVW72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BF2CW024	USD	17/04/2019	110.62	-	4.5	1.19	3.29	3.92	6.04	-
USD Institutional Class B	IE00BF2CWD58	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled Shares	IE00BG1TKM93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BF2CWJ11	USD	17/04/2019	110.28	-	4.17	1.12	3.08	3.59	5.53	-
USD Institutional Class E	IE00BDHSLX76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BF2CW461	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BF2CW800	USD	17/04/2019	109.24	-	4.68	1.25	3.45	4.17	6.48	-
USD Retail Class Pooled	IE00BF2CWN56	USD	17/04/2019	109.47	-	4.15	1.09	3	3.48	5.24	-

Butler VAG Credit Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class Founder Distributing	IE00BGGLH747	EUR	17/04/2019	103.05	-	-	1.1	3.07	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class A	IE00BGGLH291	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BGGLH523	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BGGLH309	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BGGLH630	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BGGLH416	*	*	*	*	*	*	*	*	*	*

Conquest STAR 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	IE00BDRHP981	USD	17/04/2019	52.61	-	-42.47	-12.8	-34.84	-41.45	-44.25	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYXLJD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYXLJS87	CHF	17/04/2019	49.64	-	-43.04	-13.09	-35.31	-42.38	-45.92	-
CHF Institutional Class Founder Pooled	IE00BDRHPB04	CHF	17/04/2019	49.59	-	-42.99	-13.09	-35.26	-42.34	-45.85	-
CHF Institutional Class Pooled	IE00BYXLJJ96	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYXLJN33	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYXLJ998	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYXLJP56	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BDRHP767	EUR	17/04/2019	50.83	-	-42.22	-13.08	-34.42	-41.47	-44.93	-
EUR Institutional Class Pooled	IE00BYXLJF58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYXLJK02	EUR	17/04/2019	49.43	-	-43.06	-13.14	-35.35	-42.41	-46.01	-
GBP Institutional Class	IE00BYXLJB11	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYXLJQ63	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BDRHP874	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BYXLJG65	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYXLJL19	GBP	17/04/2019	50.36	-	-42.86	-13.16	-35.24	-42.05	-45.39	-
USD Institutional Class	IE00BYXLJC28	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BYXLJR70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYXLJH72	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BYXLJM26	*	*	*	*	*	*	*	*	*	*

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	17/04/2019	103.69	-	9.09	2.07	4.64	-	-	-

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 Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BG08NP17	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	17/04/2019	103.49	-	9.07	2.14	4.68	-	-	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	17/04/2019	102.59	-	-	2.06	-	-	-	-
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 Institutional Class	IE00BF2X0569	USD	17/04/2019	91.76	-	-4.34	0.14	2.03	-5.29	-15.79	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BF2X0452	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled Shares	IE00BG1V0Z88	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BF2X0890	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BF2X0346	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BF2X0783	EUR	17/04/2019	96.46	-	-5.34	-0.13	1.16	-	-	-
GBP Institutional Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BF2X0B24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	17/04/2019	96.47	-	-	-	-	-	-	-
USD Retail Class	IE00BF2X0908	*	*	*	*	*	*	*	*	*	*

Crabel Gemini UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BF2X9719	USD	17/04/2019	111.2	-	1.04	0.96	3.31	4.74	6.78	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BF2X9602	CHF	17/04/2019	102.75	-	-0.08	0.66	2.37	2.72	-	-
CHF Institutional Class A Pooled Shares	IE00BG1TTW27	CHF	17/04/2019	101.83	-	-	0.46	-	-	-	-
CHF Institutional Class A Shares	IE00BH43NS28	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class C Shares	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BF2X9B58	CHF	17/04/2019	101.52	-	-0.28	0.61	2.19	2.35	-	-
EUR Institutional Class	IE00BF2X8Z28	EUR	17/04/2019	106.08	-	0.07	0.69	2.5	2.99	3.81	-
EUR Institutional Class A Pooled Shares	IE00BG1TTV10	EUR	17/04/2019	102.05	-	-0.09	0.51	2.27	2.38	-	-
EUR Institutional Class A Shares	IE00BH43NR11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class C Shares	IE00BH43NW63	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BF2X9933	EUR	17/04/2019	104.49	-	-0.13	0.65	2.33	2.6	-	-
GBP Institutional Class	IE00BF2X9826	GBP	17/04/2019	104.38	-	0.5	0.81	2.83	3.72	-	-
GBP Institutional Class A Pooled Shares	IE00BG1TTY41	GBP	17/04/2019	105.25	-	0.48	0.62	2.75	3.32	-	-
GBP Institutional Class A Shares	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Shares	IE00BH43NQ04	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BF2X9D72	GBP	17/04/2019	102.42	-	-	0.76	-	-	-	-
USD Institutional Class A Pooled Shares	IE00BG1TTX34	USD	17/04/2019	106.02	-	0.76	0.73	2.95	3.91	-	-
USD Institutional Class A Shares	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Shares	IE00BF1B7611	USD	17/04/2019	10692.6	-	1.04	0.96	3.31	4.74	-	-
USD Institutional Class C Shares	IE00BH43NP96	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BF2X9C65	USD	17/04/2019	102.79	-	-	0.9	3.12	-	-	-

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	17/04/2019	100.03	-	-	-	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BJCWTD26	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class C	IE00BJCWT098	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BJCWSW40	CHF	17/04/2019	99.83	-	-	-	-	-	-	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BJCWT213	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BJCWTB02	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class C	IE00BJCWSY63	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	17/04/2019	100.03	-	-	-	-	-	-	-
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 Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	17/04/2019	100.07	-	-	-	-	-	-	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BJCWT544	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class C	IE00BJCWT106	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	17/04/2019	100.21	-	-	-	-	-	-	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	*	*	*	*	*	*	*	*	*	*

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

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class B	IE00BLWDV338	USD	16/04/2019	101.41	-	-	0.01	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BLWDTY00	CHF	16/04/2019	99.28	-	-	-	-	-	-	-
CHF Institutional Class B	IE00BLWDTZ17	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BLWDV007	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLWDV114	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BLWDTP19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BLWDTQ26	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BLWDTT56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BLWDTV78	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BLWDTW85	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BLWDTX92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BLWDV221	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BLWDV445	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLWDV551	*	*	*	*	*	*	*	*	*	*

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

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BD3S0560	USD	17/04/2019	125.07	-	5.72	-0.96	5.16	2.31	-16.46	-

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	17/04/2019	146.31	-	1.99	1.03	3.97	0.05	-4.11	2.99

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	17/04/2019	93.89	-	0.97	0.74	3.14	-1.65	-7.12	-4.08
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	17/04/2019	96.06	-	0.97	0.74	3.14	-1.66	-7.11	-
CHF Institutional Class B	IE00B6R2TH07	CHF	17/04/2019	140.76	-	1	0.75	3.17	-1.6	-7.03	-3.61
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	17/04/2019	96.44	-	1.1	0.75	3.18	-1.51	-7.04	-
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	17/04/2019	144.61	-	0.77	0.68	2.96	-1.99	-7.81	-5.91
CHF Retail Class Pooled	IE00BWVFLM65	CHF	17/04/2019	78.71	-	0.77	0.68	2.96	-2	-7.87	-
EUR Institutional Class A	IE00B6R2T693	EUR	17/04/2019	145.61	-	1.11	0.77	3.25	-1.41	-6.72	-2.93
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	17/04/2019	95.84	-	1.12	0.78	3.27	-1.4	-6.71	-
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	17/04/2019	95.11	-	1.14	0.78	3.28	-1.36	-6.61	-3.45
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class D Shares	IE00BD5JR347	EUR	17/04/2019	95.1	-	1.14	0.78	3.28	-1.36	-	-
EUR Retail Class	IE00B6R2T818	EUR	17/04/2019	123.1	-	0.94	0.71	3.07	-1.73	-7.39	-4.7
EUR Retail Class Pooled	IE00BWVFLK42	EUR	17/04/2019	92.1	-	0.89	0.71	3.07	-1.77	-7.48	-
GBP Institutional Class A	IE00B6R2T925	GBP	17/04/2019	105.36	-	1.52	0.86	3.57	-0.81	-5.65	-0.41
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	17/04/2019	97.96	-	1.5	0.85	3.56	-0.81	-5.6	-
GBP Institutional Class B	IE00B6R2TB45	GBP	17/04/2019	130.5	-	1.55	0.87	3.59	-0.76	-5.57	0.22
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	17/04/2019	96.65	-	1.54	0.86	3.59	-0.76	-5.48	-0.47
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	17/04/2019	100.72	-	-	0.04	-	-	-	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	17/04/2019	103.11	-	1.31	0.8	3.39	-1.14	-6.35	-1.8
GBP Retail Pooled Class	IE00B6R2TF82	GBP	17/04/2019	91.36	-	1.29	0.81	3.37	-1.17	-6.38	-
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	17/04/2019	102.66	-	1.99	1.03	3.97	0.05	-4.11	-
USD Institutional Class B	IE00B6R2TL43	USD	17/04/2019	102.81	-	2.02	1.04	4	0.1	-4.02	3.6
USD Institutional Class B Pooled	IE00BWVFLN72	USD	17/04/2019	104.54	-	2.02	1.04	4	0.1	-4.02	-
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	17/04/2019	100.63	-	-	0.31	-	-	-	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	17/04/2019	100.58	-	0.77	0.12	2.76	-	-	-
USD Retail Class Pooled	IE00BWVFLP96	USD	17/04/2019	98.8	-	1.77	0.97	3.78	-0.32	-4.83	-

finnCap Slide Rule UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Class Founder	IE00BFFF4F78	GBP	17/04/2019	98.61	-	10.9	1.82	5.01	-0.44	-3.52	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BFFF4M46	*	*	*	*	*	*	*	*	*	*
CHF Class A (Unhedged)	IE00BFFF4Q83	*	*	*	*	*	*	*	*	*	*
CHF Class A Pooled Shares (Unhedged)	IE00BG1TKF27	*	*	*	*	*	*	*	*	*	*
CHF Class Founder	IE00BFFF4G85	*	*	*	*	*	*	*	*	*	*
CHF Class Founder (Unhedged)	IE00BFFF4J17	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BFFF4K22	*	*	*	*	*	*	*	*	*	*
EUR Class A (Unhedged)	IE00BFFF4P76	*	*	*	*	*	*	*	*	*	*
EUR Class A Pooled Shares (Unhedged)	IE00BG1TKD03	*	*	*	*	*	*	*	*	*	*
EUR Class Founder	IE00BFFF4Z74	*	*	*	*	*	*	*	*	*	*
EUR Class Founder (Unhedged)	IE00BFFF5090	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BFFF4L39	GBP	17/04/2019	98.1	-	10.89	1.82	5	-0.44	-4.02	-
GBP Class A Pooled Shares	IE00BG1TKH41	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BFFF4N52	*	*	*	*	*	*	*	*	*	*
USD Class A (Unhedged)	IE00BFFF4R90	*	*	*	*	*	*	*	*	*	*
USD Class A Pooled Shares (Unhedged)	IE00BG1TKG34	*	*	*	*	*	*	*	*	*	*
USD Class Founder	IE00BFFF4H92	*	*	*	*	*	*	*	*	*	*
USD Class Founder (Unhedged)	IE00BFFF5108	*	*	*	*	*	*	*	*	*	*

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	17/04/2019	100.77	-	4.67	0.78	4.48	1.75	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class D Pooled Shares	IE00BD93F725	*	*	*	*	*	*	*	*	*	*
CHF Class D1 Pooled Shares	IE00BD93FC78	*	*	*	*	*	*	*	*	*	*
CHF Class D2 Pooled Shares	IE00BD93FH24	*	*	*	*	*	*	*	*	*	*
CHF Class D3 Pooled Shares	IE00BD93FM76	CHF	17/04/2019	101.97	-	5.62	1.25	4.9	2.55	-	-
EUR Class A Pooled	IE00BD93F493	EUR	17/04/2019	100.74	-	4.61	0.76	4.43	1.64	-	-
EUR Class A1 Pooled Shares	IE00BD93F832	*	*	*	*	*	*	*	*	*	*
EUR Class A3 Pooled Shares	IE00BD93FJ48	EUR	17/04/2019	102	-	5.67	1.27	4.94	2.67	-	-
GBP Class B Pooled Shares	IE00BD93F501	*	*	*	*	*	*	*	*	*	*
GBP Class B1 Pooled Shares	IE00BD93F949	*	*	*	*	*	*	*	*	*	*
GBP Class B2 Pooled Shares	IE00BD93FF00	GBP	17/04/2019	101.59	-	5.47	1.4	5.22	2.77	-	-
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	17/04/2019	102.8	-	5.4	1.02	5.04	3.11	-	-
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	17/04/2019	117.88	-	-7.07	0.03	-5.91	-8.43	-8.16	0.38

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	17/04/2019	126.73	-	-7.33	-0.03	-6.11	-9.07	-	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	17/04/2019	111.92	-	-7.46	-0.07	-6.23	-9.29	-10.42	-3.2
GBP Class M Shares	IE00BFX0Y657	GBP	17/04/2019	131.59	-	-6.93	0.07	-5.79	-8.44	-8.26	2.32
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	17/04/2019	122.07	-	-6.67	0.19	-5.59	-7.75	-6.93	3.56

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	17/04/2019	101.08	-	8.22	1.97	5.27	3.22	0.44	-

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	17/04/2019	94.57	-	7.27	1.69	4.51	1.78	-2.32	-
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	17/04/2019	96.1	-	8.22	1.97	5.26	3.21	0.44	-
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	17/04/2019	100.04	-	8.22	1.97	5.27	3.22	0.44	-
USD Institutional Class Pooled	IE00BYYS1X74	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYYS2F67	*	*	*	*	*	*	*	*	*	*

Highland Flexible Income UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BFZQ1712	USD	17/04/2019	104.07	-	2.76	0.87	2.46	1.67	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder Class	IE00BFZQ1159	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BFZQ1B54	*	*	*	*	*	*	*	*	*	*
EUR Founder Class	IE00BFZQ0Z24	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BFZQ1597	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFZQ1043	GBP	17/04/2019	103.21	-	2.34	0.74	2.11	1.01	-	-
GBP Founder Class Distributing	IE00BFZQ1373	GBP	17/04/2019	99.66	-	1.09	0.75	2.14	-0.26	-	-
GBP Inst Class Distributing	IE00BFZQ1829	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BFZQ1605	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFZQ1266	*	*	*	*	*	*	*	*	*	*
USD Founder Class Distributing	IE00BFZQ1480	*	*	*	*	*	*	*	*	*	*
USD Inst Class Distributing	IE00BFZQ1936	*	*	*	*	*	*	*	*	*	*

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	17/04/2019	106.17	-	13.07	3.62	10.84	-	-	-

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	*	*	*	*	*	*	*	*	*	*
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	17/04/2019	105.04	-	12.29	3.4	10.27	-	-	-
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 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	17/04/2019	1045.85	-	-	3.5	-	-	-	-
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	17/04/2019	1093.52	-	-	3.42	-	-	-	-
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	17/04/2019	116.49	-	1.48	0.37	1.22	2.18	3.33	14.51

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYRPFS85	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYRPG526	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BYRPFX39	CHF	17/04/2019	100.64	-	0.8	0.17	0.69	0.79	-	-
CHF Institutional Class Pooled Founder	IE00BJJPW133	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYRPG187	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYRPFQ61	EUR	17/04/2019	107.44	-	0.89	0.17	0.74	0.97	0.95	-
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	17/04/2019	100.71	-	0.91	0.2	0.74	-	-	-
EUR Institutional Class Founder	IE00BYRPG302	EUR	17/04/2019	105.17	-	0.95	0.2	0.79	1.09	1.22	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	17/04/2019	100.85	-	0.84	0.21	0.71	0.98	-	-
EUR Institutional Class Pooled Founder	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	17/04/2019	105.85	-	1.01	0.18	0.81	1.35	1.76	-
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	17/04/2019	115.77	-	1.35	0.35	1.12	1.87	3.06	14.81
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	17/04/2019	101.1	-	1.2	0.3	1	-	-	-
GBP Institutional Class Founder	IE00BYRPG419	GBP	17/04/2019	106.62	-	1.19	0.29	0.96	1.59	2.22	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	17/04/2019	101.16	-	1.02	0.26	0.86	-	-	-
GBP Institutional Class Pooled Founder	IE00BJJPW026	GBP	17/04/2019	100.49	-	-	0.27	-	-	-	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	17/04/2019	101.79	-	1.66	0.42	1.36	-	-	-
USD Institutional Class Founder	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	17/04/2019	100.33	-	-	-	-	-	-	-
USD Institutional Class Pooled Founder	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BYRPG294	*	*	*	*	*	*	*	*	*	*

New Mountain Vantage Long Only UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A	IE00BYPJQP69	USD	17/04/2019	123.93	-	25.13	2.55	11.29	6.78	8.92	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BYPJQQ76	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B	IE00BYPJQT08	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BYPJQY50	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYPJR314	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BYPJW470	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BYPJQM39	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BYPJR868	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BYPJQV20	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYPJQZ67	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BYPJW033	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BYPJQN46	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BYPJR975	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BYPJQW37	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYPJR082	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BYPJW256	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder	IE00BYPJR421	USD	17/04/2019	127.1	-	25.45	2.61	11.53	7.24	9.82	-
USD Institutional Class B	IE00BYPJQS90	USD	17/04/2019	125.18	-	25.27	2.58	11.4	6.97	9.31	-
USD Institutional Class B Pooled	IE00BYPJQX44	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BYPJR199	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYPJW363	*	*	*	*	*	*	*	*	*	*

New Mountain Vantage UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BXC45498	USD	17/04/2019	91.92	-	15.43	1.56	7.1	4.65	6.4	6.26

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BXC45381	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BXC45720	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BXC45C76	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BXC45H22	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BXC45167	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BXC45506	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BXC45944	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BXC45F08	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BXC45613	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BXC45274	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BXC45B69	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BXC45G15	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder	IE00BYYTQZ72	USD	17/04/2019	96.69	-	15.86	1.67	7.44	5.29	7.76	10.52
USD Institutional Class Founder	IE00BXC45837	USD	17/04/2019	98.86	-	15.6	1.61	7.24	4.9	6.96	8.07
USD Institutional Class Pooled	IE00BXC45D83	USD	17/04/2019	102.25	-	-	-	-	-	-	-
USD Retail Class Pooled	IE00BXC45J46	*	*	*	*	*	*	*	*	*	*

North MaxQ Macro UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BH3H6421	USD	10/04/2019	93.82	-	6.29	1.34	5.7	4.31	22.33	-6.88

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BH3H5Z61	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BH3H6082	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BH3H6199	CHF	10/04/2019	103.73	-	4.26	0.81	3.81	-	-	-
EUR Institutional Class	IE00BH3H5S94	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BH3H5T02	EUR	10/04/2019	87.84	-	5.63	1.13	5.12	3.18	19.99	-11.99
EUR Retail Pooled Class	IE00BH3H5V24	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BH3H5Y54	GBP	10/04/2019	86.12	-	5.69	1.19	5.19	3.33	20.3	-9.71
GBP Institutional Pooled Class	IE00BH3H5X48	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BH3H5W31	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BH3H6314	USD	10/04/2019	95.53	-	6.29	1.34	5.7	4.31	22.35	-6.86
USD Retail Pooled Class	IE00BH3H6207	*	*	*	*	*	*	*	*	*	*

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	17/04/2019	114.52	-	3.63	0.55	1.98	-0.28	0.79	15.11

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Class A	IE00BDTYLH74	AUD	17/04/2019	96.33	-	4.01	0.61	2.29	0.28	-	-
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	17/04/2019	114.33	-	3.72	0.57	2.06	-0.13	1.09	15.01
GBP Retail Class	IE00BZ1NRX40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BZ1NRS96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BZ1NRV26	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BZ1NRZ63	*	*	*	*	*	*	*	*	*	*

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	17/04/2019	172.25	-	20.49	5.09	15.16	10.18	0.47	63.39

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	17/04/2019	117.94	-	19.13	4.77	14.11	8.11	-3.08	-
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	17/04/2019	159.29	-	19.33	4.82	14.26	8.32	-2.66	51.62
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	17/04/2019	124.94	-	19.2	4.78	14.17	8.14	-2.82	-
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	17/04/2019	154.09	-	19.44	4.85	14.35	8.5	-2.33	-
GBP Institutional Class A Pooled Shares	IE00BYZB6962	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	17/04/2019	155.11	-	19.81	4.95	14.63	9.05	-1.27	-
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	17/04/2019	134.68	-	20.31	5.05	15.02	9.9	-0.1	-
USD Institutional Class C Pooled Shares	IE00BYZB6M91	*	*	*	*	*	*	*	*	*	*

Ronit Global Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A Founder Pooled	IE00BD8BVF73	USD	17/04/2019	112.15	-	2.28	0.33	1.51	9.06	12.1	-

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	IE00BD87RT16	USD	17/04/2019	112.07	-	2.47	0.51	1.69	9.24	12.29	-
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	*	*	*	*	*	*	*	*	*	*

SPARX OneAsia 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	IE00BYMVZW58	USD	17/04/2019	106.31	-	3.84	0.35	1.9	2.34	-4.62	5.16

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYMVZN67	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BZ03QG17	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BYMW0P64	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYQF1Z83	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYMVZK37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BZ03QD85	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BYMVZX65	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYQF1X69	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BZ03QF00	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYMVZL44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BYMVZZ89	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYQF1Y76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder	IE00BZ050B02	USD	17/04/2019	110.61	-	4.15	0.43	2.15	2.84	-3.64	8.76
USD Institutional Class Founder	IE00BZ03QH24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYMW0S95	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BYQF2000	*	*	*	*	*	*	*	*	*	*

Tiber Diversified UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class	IE00BYYWQC33	EUR	17/04/2019	103.53	-	-4.66	-1.46	-4.72	-7.3	-5.84	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BFXG8D85	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Shares	IE00BFMFHC81	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BGGK8780	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BYWSWF89	EUR	17/04/2019	93.95	-	-4.52	-1.42	-4.61	-7.08	-	-
EUR Institutional Class A Shares	IE00BYWSWD65	EUR	17/04/2019	97.72	-	-4.52	-1.42	-4.61	-7.08	-5.29	-
EUR Institutional Class Pooled	IE00BYYWQD40	EUR	17/04/2019	90.7	-	-4.66	-1.46	-4.72	-7.3	-	-
EUR Retail Class Pooled	IE00BGGK8566	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BFXG8G17	GBP	17/04/2019	91.75	-	-4.26	-1.35	-4.36	-6.62	-	-
GBP Institutional Class A Shares	IE00BFXG8F00	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BGGK8897	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BYX2W159	USD	17/04/2019	92.49	-	-3.87	-1.18	-4.06	-5.92	-	-
USD Institutional Class A Shares	IE00BYX2QD52	USD	17/04/2019	98	-	-3.8	-1.17	-3.98	-5.93	-3.07	-
USD Retail Class Pooled	IE00BGGK8673	*	*	*	*	*	*	*	*	*	*

Tosca Micro Cap UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class	IE00B68Z1V62	GBP	17/04/2019	157.04	-	-0.24	3.5	-1.89	-13.19	-16.04	21.54

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00B3MBJQ07	CHF	17/04/2019	83.05	-	-0.76	3.34	-2.3	-13.83	-17.22	-
CHF Institutional Class Pooled	IE00BD2MF657	CHF	17/04/2019	82.47	-	-1	3.1	-2.53	-14.03	-17.41	-
CHF Retail Class	IE00B3SLGP29	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00B3QLJ113	EUR	17/04/2019	147.4	-	-0.65	3.37	-2.22	-13.69	-16.94	18.88
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	17/04/2019	137.44	-	-0.93	3.32	-2.46	-14.04	-17.5	17.01
GBP Institutional Class Pooled	IE00B3RTD232	GBP	17/04/2019	148.35	-	-0.24	3.5	-1.89	-13.19	-16.05	20.14
GBP Retail Class	IE00B3YLLZ14	GBP	17/04/2019	153.26	-	-0.46	3.44	-2.07	-13.51	-16.59	19.34
GBP Retail Class Pooled	IE00B4M22S36	GBP	17/04/2019	92.58	-	-0.46	3.44	-2.07	-13.51	-16.59	-
USD Institutional Class	IE00B3QZNH75	USD	17/04/2019	93.5	-	0.25	3.63	-1.51	-12.43	-14.83	-
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	17/04/2019	148.61	-	0.04	3.58	-1.68	-12.7	-15.28	24.18

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	17/04/2019	98.96	-	5.69	7.25	6.91	-	-	-

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	17/04/2019	97.44	-	4.64	6.91	6.07	-	-	-
EUR Founder Pooled Class	IE00BFY6PG95	EUR	17/04/2019	98.06	-	4.64	6.91	6.07	-	-	-
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFY6PC57	GBP	17/04/2019	104.44	-	-	-	-	-	-	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	17/04/2019	97.99	-	5.06	7.1	6.41	-	-	-
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	17/04/2019	237.88	-	19.23	3.72	9.64	8.62	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	17/04/2019	277.69	-	20.59	4.12	10.26	10.48	-	-
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	17/04/2019	286.82	-	16.37	5.42	8.44	8.58	-	-
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	*	*	*	*	*	*	*	*	*	*
USD Class A Pooled Shares	IE00BF41PY22	USD	17/04/2019	231.62	-	19.23	3.72	9.64	8.62	-	-
USD Class B Pooled Shares	IE00BF41Q163	*	*	*	*	*	*	*	*	*	*
USD Class D Pooled Shares	IE00BF41Q494	*	*	*	*	*	*	*	*	*	*
USD Class X Pooled Shares	IE00BF41PR54	*	*	*	*	*	*	*	*	*	*

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	17/04/2019	100.3	-	-	-0.03	0.3	-	-	-

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 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	17/04/2019	99.62	-	-	-0.26	-0.38	-	-	-
EUR Institutional Class Founder Pooled	IE00BDTYJZ19	EUR	17/04/2019	99.61	-	-	-0.27	-0.39	-	-	-
EUR Institutional Class Pooled	IE00BDTYK702	*	*	*	*	*	*	*	*	*	*
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 Retail Class Pooled	IE00BDTYL882	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BDTYK694	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Founder	IE00BJHZWV54	USD	17/04/2019	99.9	-	-	-	-	-	-	-
USD Institutional Class B Founder Pooled	IE00BJHZWZ92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BDTYK256	USD	17/04/2019	100.3	-	-	-0.03	0.3	-	-	-
USD Institutional Class Pooled	IE00BDTYKB48	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BDTYLB13	*	*	*	*	*	*	*	*	*	*

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