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Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)

1OAK Multi Asset 80 UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP B Class	IE00BMW4T404	GBP	29/03/2023	92.55	-	3.4	0.76	3.4	9.55	-13.03	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	29/03/2023	89.05	-	2.92	0.67	2.92	9.14	-13.96	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	29/03/2023	84.56	-	2.94	0.68	2.94	8.87	-14.2	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	29/03/2023	91.53	-	3.59	0.82	3.59	9.95	-12.41	-
GBP D1 Class Distributing	IE00BMW4T628	GBP	29/03/2023	83.62	-	3.6	0.83	3.6	10.01	-12.31	-
GBP D2 Class Distributing	IE00BMW4T735	GBP	29/03/2023	82.31	-	3.41	0.77	3.41	9.61	-13.01	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	29/03/2023	94.21	-	3.77	0.91	3.77	11.06	-10.52	-
USD B Class	IE00BMW4T511	USD	29/03/2023	92.17	-	3.58	0.85	3.58	10.65	-11.18	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	29/03/2023	84.51	-	3.58	0.85	3.58	10.65	-11.2	-
USD D2 Class Distributing	IE00BN7JDN44	USD	29/03/2023	84.51	-	3.58	0.85	3.58	10.65	-11.2	-

ABR 75/25 Volatility UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD A Class Pooled Shares	IE00BLH1SH57	USD	29/03/2023	76.06	-	5.79	-1.02	5.79	14.2	-14.78	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR K Class Pooled Shares	IE000OFMFWU4	EUR	29/03/2023	74.52	-	4.99	-1.21	4.99	11.97	-18.12	-
GBP C Class Pooled Shares	IE0004CXTKH2	GBP	29/03/2023	74.24	-	5.67	-1	5.67	13.08	-16.66	-
GBP I Class Pooled Shares	IE000LMDIPI8	GBP	29/03/2023	73.78	-	5.54	-1.03	5.54	12.8	-17.09	-
GBP K Class Pooled Shares	IE000UB43QK1	GBP	29/03/2023	75.67	-	5.55	-1.04	5.55	12.85	-17.02	-
USD A Class Shares	IE00BLH1SJ71	*	*	*	*	*	*	*	*	*	*
USD B Class Pooled Shares	IE00BLH1SK86	USD	29/03/2023	76.03	-	5.8	-1.02	5.8	14.2	-14.81	-
USD B Class Shares	IE00BLH1SL93	*	*	*	*	*	*	*	*	*	*
USD C Class Pooled Shares	IE00BLH1SM01	USD	29/03/2023	79.06	-	5.76	-1.03	5.76	14.14	-14.85	-
USD C Class Shares	IE00BLH1SN18	*	*	*	*	*	*	*	*	*	*
USD D Class Pooled Shares	IE00BLH1SP32	USD	29/03/2023	76.06	-	5.79	-1.02	5.79	14.2	-14.78	-
USD D Class Shares	IE00BLH1SQ49	*	*	*	*	*	*	*	*	*	*
USD E Class Pooled Shares	IE00BLH1SR55	USD	29/03/2023	79.24	-	5.76	-1.03	5.76	14.14	-14.85	-
USD E Class Shares	IE00BLH1SS62	*	*	*	*	*	*	*	*	*	*
USD F Class Pooled Shares	IE00BLH1ST79	USD	29/03/2023	76.06	-	5.79	-1.02	5.79	14.2	-14.78	-
USD F Class Shares	IE00BLH1SV91	*	*	*	*	*	*	*	*	*	*
USD Founder Class Pooled Shares	IE00BLH1SF34	*	*	*	*	*	*	*	*	*	*
USD Founder Class Shares	IE00BLH1SG41	*	*	*	*	*	*	*	*	*	*
USD G Class Pooled Shares	IE00BLH1SW09	USD	29/03/2023	75.61	-	5.69	-1.05	5.69	13.93	-15.19	-
USD G Class Shares	IE00BLH1SX16	*	*	*	*	*	*	*	*	*	*
USD H Class Pooled Shares	IE00BLH1SY23	USD	29/03/2023	75.56	-	5.68	-1.05	5.68	13.95	-15.21	-
USD H Class Shares	IE00BLH1SZ30	*	*	*	*	*	*	*	*	*	*
USD I Class Pooled Shares	IE00BLH1T053	USD	29/03/2023	75.54	-	5.63	-1.07	5.63	13.86	-15.27	-
USD I Class Shares	IE00BLH1T160	*	*	*	*	*	*	*	*	*	*
USD J Class Pooled Shares	IE00BLH1T277	USD	29/03/2023	75.61	-	5.69	-1.05	5.69	13.93	-15.19	-
USD J Class Shares	IE00BLH1T384	*	*	*	*	*	*	*	*	*	*
USD K Class Pooled Shares	IE00BLH1T491	USD	29/03/2023	77.37	-	5.63	-1.07	5.63	13.86	-15.27	-
USD K Class Shares	IE00BLH1T509	*	*	*	*	*	*	*	*	*	*
USD L Class Pooled Shares	IE00BLH1T616	USD	29/03/2023	75.61	-	5.69	-1.05	5.69	13.93	-15.19	-
USD L Class Shares	IE00BLH1T723	*	*	*	*	*	*	*	*	*	*
USD M Class Pooled Shares	IE0003KFMP47	USD	29/03/2023	76.06	-	5.79	-1.02	5.79	14.2	-14.78	-
USD N Class Pooled Shares	IE000IHSHTM8	USD	29/03/2023	76.06	-	5.79	-1.02	5.79	14.2	-14.78	-
USD O Class Pooled Shares	IE000LLAC0A6	USD	29/03/2023	76.06	-	5.79	-1.02	5.79	14.2	-14.78	-
USD P Class Pooled Shares	IE000TA10WV9	USD	29/03/2023	76.06	-	5.79	-1.02	5.79	14.2	-14.78	-
USD Q Class Pooled Shares	IE000CIS6DJ7	USD	29/03/2023	75.61	-	5.69	-1.05	5.69	13.93	-15.19	-
USD R Class Pooled Shares	IE0001L2JRG3	USD	29/03/2023	75.61	-	5.69	-1.05	5.69	13.93	-15.19	-
USD S Class Pooled Shares	IE000WQ3JP90	USD	29/03/2023	75.61	-	5.69	-1.05	5.69	13.93	-15.19	-
USD T Class Pooled Shares	IE000FP5JJ36	USD	29/03/2023	75.61	-	5.69	-1.05	5.69	13.93	-15.19	-

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	29/03/2023	132.05	-	0.98	-0.58	0.98	2.13	-1.48	23.79

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BNTVVP65	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Institutional Class A	IE00BD3CQ505	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BD3CQ943	CHF	29/03/2023	111.5	-	-	-0.91	-	0.05	-4.69	16.05
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	29/03/2023	107.95	-	0.04	-0.89	0.04	0.16	-4.47	17.62
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	29/03/2023	108.6	-	-0.13	-0.95	-0.13	-0.18	-5.16	14.46
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	29/03/2023	115.12	-	0.37	-0.76	0.37	0.78	-3.97	17.2
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	29/03/2023	117.2	-	0.44	-0.74	0.44	0.9	-3.72	18.68
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	29/03/2023	98.04	-	-	-0.73	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	29/03/2023	110.86	-	0.19	-0.86	0.19	0.47	-4.51	15.55
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	29/03/2023	115.15	-	0.72	-0.65	0.72	1.57	-2.44	20.72
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BNTVVJ06	GBP	29/03/2023	100.41	-	0.75	-0.49	0.75	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	29/03/2023	117.5	-	0.6	-0.69	0.6	1.34	-2.79	18.97
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	29/03/2023	128.57	-	0.91	-0.6	0.91	2.01	-1.73	21.77
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BNTVVL28	USD	29/03/2023	99.77	-	1.04	-0.56	1.04	2.26	-1.14	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	29/03/2023	124.17	-	0.79	-0.64	0.79	1.76	-2.22	20.25

AlphaQuest UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BD08G622	USD	29/03/2023	107.25	-	-6.58	-4.26	-6.58	-9.6	-2.76	2.19

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	29/03/2023	105	-	-7.65	-4.73	-7.65	-11.33	-5.32	-2.29
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	29/03/2023	100.01	-	-7.53	-4.69	-7.53	-11.33	-4.72	-0.7
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	CHF	29/03/2023	91.58	-	-7.64	-4.73	-7.64	-11.46	-	-
CHF Retail Class Pooled	IE00BD08GP19	CHF	29/03/2023	93.32	-	-7.76	-4.77	-7.76	-11.54	-5.69	-4.15
EUR Institutional Class	IE00BD08G390	EUR	29/03/2023	96.81	-	-7.2	-4.52	-7.2	-10.77	-4.79	-1.06
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	29/03/2023	103.06	-	-7.14	-4.49	-7.14	-10.84	-4.21	0.3
EUR Institutional Class Pooled	IE00BD08G739	EUR	29/03/2023	99.95	-	-7.25	-4.53	-7.25	-10.72	-4.71	-1.36
EUR Retail Class Pooled	IE00BD08GM87	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD08G408	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD08GD96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD08GJ58	GBP	29/03/2023	91.56	-	-6.75	-4.33	-6.75	-10.22	-	-
GBP Institutional Class Pooled	IE00BD08G846	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD08GN94	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BD08GG28	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	29/03/2023	105.13	-	-6.58	-4.26	-6.58	-9.6	-2.76	2.05
USD Retail Class Pooled	IE00BD08GQ26	USD	29/03/2023	104.97	-	-6.69	-4.3	-6.69	-9.96	-3.34	0.69

Angel Oak Multi-Strategy Income UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Accumulating	IE00BZ09B087	USD	29/03/2023	107.47	-	-0.49	0.18	-0.49	-5.77	-12.96	-0.46

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	21/09/2022	88.08	-	-	-	-	-	-	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	29/03/2023	86.9	-	-1.1	0.03	-1.1	-6.92	-15.09	-4.81
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	29/03/2023	65.59	-	-1.11	0.03	-1.11	-7	-15.38	-5.26
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	29/03/2023	92.62	-	-0.87	-0.04	-0.87	-6.1	-14.29	-3.2
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	29/03/2023	81.87	-	-1.1	0.03	-1.1	-6.89	-14.96	-4.05
EUR Institutional Class Y Distributing	IE00BG1TK859	*	*	*	*	*	*	*	*	*	*
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	29/03/2023	100.57	-	-0.73	0.14	-0.73	-6.26	-13.69	-1.89
GBP Institutional Class Distributing	IE00BZ09B194	GBP	29/03/2023	69.06	-	-0.73	0.14	-0.73	-6.2	-13.7	-1.84
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	29/03/2023	102.73	-	-0.75	0.13	-0.75	-6.07	-13.41	-0.78
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	29/03/2023	73.1	-	-0.73	0.13	-0.73	-6.06	-13.45	-3.35
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	29/03/2023	69.26	-	-0.71	0.15	-0.71	-6.05	-13.54	-1.44
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	29/03/2023	85.62	-	-0.72	0.16	-0.72	-6.03	-13.36	-0.85
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	29/03/2023	69.9	-	-0.73	0.14	-0.73	-6.03	-13.49	-0.86
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	29/03/2023	73.59	-	-0.49	0.18	-0.49	-5.77	-12.96	-0.46
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	29/03/2023	109.93	-	-0.52	0.17	-0.52	-5.63	-12.61	0.71
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	29/03/2023	77.48	-	-0.51	0.16	-0.51	-5.78	-12.85	0.43
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	29/03/2023	91.99	-	-0.49	0.18	-0.49	-5.76	-12.86	0.32
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	29/03/2023	73.38	-	-0.49	0.18	-0.49	-5.76	-12.86	0.32
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	29/03/2023	86.47	-	-0.53	0.16	-0.53	-5.84	-13.09	-0.92
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	29/03/2023	72.68	-	-0.53	0.16	-0.53	-5.84	-13.09	-0.92

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	29/03/2023	125.72	-	0.86	0.74	0.86	7.18	-1.06	31.4

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	*	*	*	*	*	*	*	*	*	*
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	29/03/2023	117.15	-	0.77	0.71	0.77	6.97	-1.45	29.83
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	29/03/2023	173.67	-	-0.08	1.15	-0.08	7.24	2.31	28.55
GBP Class E	IE00BZ163576	GBP	29/03/2023	129.96	-	0.17	1.23	0.17	7.77	3.34	32.46
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	29/03/2023	121.67	-	2.26	2.86	2.26	18.26	-4.4	27.5
USD Class Founder	IE00BQQFVW90	USD	29/03/2023	138.94	-	2.36	2.89	2.36	18.49	-4.01	29.03

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	29/03/2023	112.91	-	-1.72	-1.94	-1.72	-1.72	-0.62	-0.09

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	*	*	*	*	*	*	*	*	*	*
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	29/03/2023	119.59	-	0.48	1.05	0.48	1.86	5.94	13.14

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	29/03/2023	100.81	-	-0.34	0.84	-0.34	0.1	3.29	-
CHF Institutional Class B	IE00BL1NNX85	CHF	29/03/2023	103.18	-	-0.22	0.9	-0.22	0.42	3.72	-
EUR Institutional Class	IE00BL1NNQ19	EUR	29/03/2023	110.34	-	0.12	0.97	0.12	0.87	4.57	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	EUR	29/03/2023	103.39	-	-0.03	0.95	-0.03	0.69	3.98	-
EUR Institutional Class B	IE00BL1NNV61	EUR	29/03/2023	103.05	-	0.02	1	0.02	0.76	4.27	-
GBP Institutional Class	IE00BL1NNR26	GBP	29/03/2023	112.95	-	0.39	1.01	0.39	1.5	5.76	-
GBP Institutional Class A	IE00BFMZN315	GBP	29/03/2023	102.41	-	0.27	0.86	0.27	1.25	-	-
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	29/03/2023	105.08	-	0.39	1.04	0.39	1.41	5.69	-
USD Institutional Class	IE00BL1NNT40	USD	29/03/2023	114.77	-	0.63	1.07	0.63	2.16	6.39	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	29/03/2023	116.37	-	0.48	1.05	0.48	1.86	5.92	13.13
USD Institutional Class B	IE00BL1NNY92	USD	29/03/2023	105.47	-	0.58	1.06	0.58	2.07	6.36	-

Chilton Small Cap European UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP B Class	IE00BKY81W84	GBP	29/03/2023	12337.8	-	1.69	-1.97	1.69	9.44	-5.62	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	29/03/2023	12385.2	-	1.29	-2.12	1.29	8.61	-7.02	-
EUR C Class	IE00BKY81Y09	EUR	29/03/2023	11410.5	-	1.32	-2.1	1.32	8.69	-6.88	-
USD B Class	IE00BKY81T55	USD	29/03/2023	13689.1	-	1.77	-1.96	1.77	10.15	-4.67	-

Collidr Adaptive Global Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class A	IE00BZ1NRQ72	GBP	29/03/2023	99.78	-	-2.26	-0.61	-2.26	0.24	-7.55	-1.65

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	29/03/2023	100.8	-	-2.19	-0.59	-2.19	0.39	-7.27	-0.76
GBP Retail Class	IE00BZ1NRX40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BZ1NRS96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BZ1NRV26	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BZ1NRZ63	*	*	*	*	*	*	*	*	*	*

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	29/03/2023	173.79	-	1.49	-0.11	1.49	10.85	17.84	60.21

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BG08P550	CHF	31/01/2023	101.07	-	-0.42	-	-0.42	-	-	-
CHF Institutional Class A Pooled Shares	IE00BNHQBX11	CHF	29/03/2023	104.63	-	0.88	-0.3	0.88	-	-	-
CHF Institutional Class A Shares	IE00BNHQBS67	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BG08NN92	CHF	29/03/2023	102.76	-	0.66	-0.34	0.66	-	-	-
CHF Institutional Founder Class	IE00BG08NX90	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE00BG08P113	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BG08NS48	CHF	29/03/2023	108.06	-	0.65	-0.38	0.65	9.11	-	-
EUR Institutional Class	IE00BG08P220	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BNHQBT74	EUR	29/03/2023	113.87	-	1.12	-0.2	1.12	9.84	-	-
EUR Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	29/03/2023	158.38	-	1	-0.22	1	9.56	15.53	54.55
EUR Institutional Founder A Pooled Class	IE00BMXMV251	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class B Pooled	IE000Z7YVYB7	EUR	29/03/2023	111.76	-	1.33	-0.2	1.33	10.93	-	-
EUR Institutional Founder Class C Pooled	IE000PG3ZH79	EUR	29/03/2023	102.82	-	1.37	-0.18	1.37	-	-	-
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	29/03/2023	172.86	-	1.17	-0.17	1.17	9.91	16.08	57.37
EUR Retail Class Pooled	IE00BG08NP17	EUR	29/03/2023	156.83	-	0.95	-0.24	0.95	9.23	15.27	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	GBP	29/03/2023	117.71	-	1.33	-0.1	1.33	10.47	-	-
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	GBP	29/03/2023	116.82	-	1.02	-0.1	1.02	10	-	-
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	29/03/2023	179.83	-	1.55	-0.03	1.55	11.3	19.5	67.12
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	29/03/2023	179.11	-	1.44	-0.04	1.44	10.45	18.19	61.91
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	29/03/2023	171.16	-	1.49	-0.11	1.49	10.87	17.61	59.64
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	USD	29/03/2023	111.96	-	1.4	-0.14	1.4	10.69	-	-

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	29/03/2023	140.37	-	-5.47	-5.5	-5.47	-13.31	1.23	20.17

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	29/03/2023	115.54	-	-5.92	-5.62	-5.92	-14.07	-0.35	-
EUR Institutional Class	IE00BF2X0783	EUR	29/03/2023	136.33	-	-6.03	-5.66	-6.03	-14.27	-0.72	14.39
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	GBP	29/03/2023	97.25	-	-5.65	-5.49	-5.65	-13.47	-	-
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	29/03/2023	128.8	-	-5.58	-5.53	-5.58	-13.52	0.73	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	29/03/2023	132.56	-	-5.35	-5.45	-5.35	-12.33	1.07	-
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	29/03/2023	126.59	-	-0.14	-2.35	-0.14	-1.31	-2.56	2.72

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	29/03/2023	109.49	-	-0.85	-2.54	-0.85	-2.58	-3.79	0.28
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	29/03/2023	107.51	-	-1.17	-2.67	-1.17	-3.23	-5.36	-2.68
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	CHF	24/02/2023	97.36	-	2.04	-	2.04	0.15	-	-
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	29/03/2023	103.12	-	-1.35	-2.72	-1.35	-3.58	-6.07	-4.88
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	29/03/2023	105.3	-	-0.47	-2.21	-0.47	-1.95	-3.05	1.53
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	29/03/2023	111.33	-	-0.5	-2.3	-0.5	-1.92	-3.09	1.51
EUR Founder B Class	IE00BH43NW63	*	*	*	*	*	*	*	*	*	*
EUR Founder Class	IE00BF2X8Z28	EUR	29/03/2023	112.72	-	-0.8	-2.54	-0.8	-2.61	-4.71	-1.54
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	29/03/2023	101.46	-	-0.54	-2.37	-0.54	-2.15	-3.37	-0.77
EUR Institutional B Class	IE00BKPFDC28	EUR	29/03/2023	96.6	-	-0.92	-2.57	-0.92	-2.85	-5.18	-3.12
EUR Institutional Class	IE00BF2X9933	EUR	29/03/2023	107.49	-	-0.98	-2.59	-0.98	-3.22	-5.68	-4.01
EUR Retail Class	IE00BKPFDH72	EUR	29/03/2023	97.53	-	-1.09	-2.63	-1.09	-3.35	-6.06	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	29/03/2023	118.9	-	-0.11	-1.92	-0.11	-1.01	-1.48	4.22
GBP Founder B Class	IE00BH43NQ04	GBP	29/03/2023	104.91	-	-0.42	-2.41	-0.42	-1.9	-3.35	0.68
GBP Founder Class	IE00BF2X9826	GBP	29/03/2023	115.59	-	-0.36	-2.39	-0.36	-1.65	-3.06	1.53
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	29/03/2023	102.31	-	-0.13	-2.01	-0.13	-1.2	-1.77	2.73
GBP Institutional B Class	IE00BKPFDB11	GBP	29/03/2023	99.64	-	-0.48	-2.43	-0.48	-2.01	-3.57	-0.2
GBP Institutional Class	IE00BF2X9D72	GBP	29/03/2023	109.94	-	-0.55	-2.46	-0.55	-2.17	-3.9	-0.93
GBP Retail Class	IE00BKPFDG65	*	*	*	*	*	*	*	*	*	*
JPY Founder A Class	IE00BMGNJ655	*	*	*	*	*	*	*	*	*	*
JPY Founder A Pooled Class	IE00BMGNJ879	*	*	*	*	*	*	*	*	*	*
JPY Founder B Class	IE00BMGNJF44	*	*	*	*	*	*	*	*	*	*
JPY Founder Class	IE00BMHKVC50	*	*	*	*	*	*	*	*	*	*
JPY Institutional A Class	IE00BMGNJ986	*	*	*	*	*	*	*	*	*	*
JPY Institutional A Pooled Class	IE00BMGNJB06	*	*	*	*	*	*	*	*	*	*
JPY Institutional B Class	IE00BMGNJC13	*	*	*	*	*	*	*	*	*	*
JPY Institutional Class	IE00BMGNJ762	*	*	*	*	*	*	*	*	*	*
JPY Retail Class	IE00BMGNJD20	*	*	*	*	*	*	*	*	*	*
USD Founder A Class	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Founder A Pooled Class	IE00BG1TTX34	USD	29/03/2023	122.11	-	0.14	-1.8	0.14	-0.54	-1.03	4.94
USD Founder B Class	IE00BH43NP96	USD	29/03/2023	106.42	-	-0.2	-2.37	-0.2	-1.43	-2.8	1.96
USD Founder C Class	IE00BF1B7611	*	*	*	*	*	*	*	*	*	*
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	29/03/2023	102.81	-	0.11	-2.1	0.11	-0.81	-1.52	3.88
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	29/03/2023	113.59	-	-0.33	-2.41	-0.33	-1.67	-3.29	0.44
USD Retail Class	IE00BKPFDF58	USD	29/03/2023	99.33	-	-0.45	-2.45	-0.45	-1.92	-3.77	-

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	29/03/2023	110.12	-	4.03	-1.58	4.03	8.25	-3.45	38.41

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	29/03/2023	103.9	-	3.53	-1.78	3.53	7.33	-4.28	34.73
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	29/03/2023	104.07	-	3.47	-1.8	3.47	7.2	-4.52	33.73
CHF Institutional Class C	IE00BJCWT098	CHF	29/03/2023	104.34	-	3.54	-1.78	3.54	7.35	-4.27	35.11
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	29/03/2023	101.45	-	3.5	-1.79	3.5	7.26	-4.44	32.94
CHF Institutional Founder Class	IE00BJCWSW40	CHF	29/03/2023	107.84	-	3.56	-1.77	3.56	7.39	-4.16	36.54
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	CHF	31/08/2022	91.37	-	-	-	-	-	-	-
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	29/03/2023	89.09	-	4	-1.59	4	8.2	-3.54	37.09
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	29/03/2023	106.8	-	4	-1.59	4	8.2	-3.54	36.46
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	29/03/2023	88.72	-	3.94	-1.61	3.94	8.06	-3.78	35.79
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	29/03/2023	105.44	-	3.94	-1.61	3.94	8.06	-3.78	35.59
EUR Institutional Class C	IE00BJCWSY63	EUR	29/03/2023	107.17	-	4	-1.59	4	8.2	-3.54	36.82
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	29/03/2023	102.48	-	3.96	-1.6	3.96	8.12	-3.69	34.17
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	29/03/2023	89.91	-	4.03	-1.58	4.03	8.25	-3.45	38.41
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	29/03/2023	90.28	-	3.83	-1.65	3.83	7.81	-3.94	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	29/03/2023	97.45	-	3.81	-1.65	3.81	7.8	-4.26	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	29/03/2023	108.28	-	4.33	-1.46	4.33	9.03	-1.85	40.62
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	29/03/2023	109.08	-	4.33	-1.46	4.33	9.03	-1.87	40.73
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	29/03/2023	93.22	-	4.37	-1.46	4.37	9.11	-1.73	42.59
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	29/03/2023	95.53	-	4.54	-1.43	4.54	9.59	-1.32	42.48
USD Institutional Class A Pooled	IE00BJCWT544	USD	29/03/2023	112.75	-	4.53	-1.43	4.53	9.56	-1.39	41.76
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	USD	29/03/2023	99.84	-	4.08	-1.3	4.08	9.02	-	-
USD Institutional Class B Pooled	IE00BJCWTF40	USD	29/03/2023	111.76	-	4.46	-1.45	4.46	9.43	-1.65	40.77
USD Institutional Class C	IE00BJCWT106	USD	29/03/2023	110.94	-	4.53	-1.43	4.53	9.56	-1.45	41.58
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	29/03/2023	108.73	-	4.49	-1.44	4.49	9.48	-1.56	41.03
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	29/03/2023	118.17	-	4.54	-1.42	4.54	9.6	-1.34	43.86
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	08/03/2023	96.09	-	5.89	-0.21	5.89	11.01	-0.04	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	29/03/2023	108.23	-	4.34	-1.49	4.34	9.15	-2.15	38.64

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

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class B	IE00BLWDTV78	GBP	29/03/2023	136.86	-	-12.5	1.39	-12.5	-5.32	-11.58	-

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	29/03/2023	133.37	-	-12.81	1.29	-12.81	-6.05	-13.05	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	EUR	29/03/2023	87.09	-	-12.82	1.25	-12.82	-4.84	-	-
GBP Institutional Class A	IE00BLWDTT56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BLWDTW85	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BLWDTX92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BLWDV221	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BLWDV338	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BLWDV445	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLWDV551	*	*	*	*	*	*	*	*	*	*

DUNN WMA Institutional UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A	IE00B6R2TK36	USD	29/03/2023	188.31	-	-5.96	-7.07	-5.96	-7.15	3.59	20.4

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	29/03/2023	114.57	-	-6.84	-7.52	-6.84	-8.87	1.14	15.94
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	29/03/2023	117.13	-	-6.84	-7.53	-6.84	-8.61	1.46	16.11
CHF Institutional Class B	IE00B6R2TH07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	29/03/2023	119.84	-	-6.76	-7.55	-6.76	-8.73	2.25	18.04
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	29/03/2023	173.54	-	-7.01	-7.6	-7.01	-9.07	0.77	14.87
CHF Retail Class Pooled	IE00BWVFLM65	CHF	29/03/2023	93.85	-	-6.97	-7.57	-6.97	-9.01	0.8	14.12
EUR Institutional Class A	IE00B6R2T693	EUR	29/03/2023	179.41	-	-6.56	-7.38	-6.56	-8.47	1.77	16.77
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	29/03/2023	116.45	-	-6.56	-7.35	-6.56	-8.29	1.82	15.59
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	29/03/2023	118.17	-	-6.54	-7.41	-6.54	-8.53	2.36	18.02
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	29/03/2023	116.16	-	-6.73	-7.54	-6.73	-8.7	1.6	15.82
EUR Institutional Class D Shares	IE00BD5JR347	EUR	21/03/2023	116.85	-	-6.25	-7.11	-6.25	-8.5	1.76	16.95
EUR Retail Class	IE00B6R2T818	EUR	29/03/2023	148.65	-	-6.69	-7.44	-6.69	-8.71	1.17	15.15
EUR Retail Class Pooled	IE00BWVFLK42	EUR	29/03/2023	110.11	-	-6.74	-7.4	-6.74	-8.67	1.13	14.46
GBP Institutional Class A	IE00B6R2T925	GBP	29/03/2023	134.76	-	-6.14	-7.1	-6.14	-7.68	3.82	20.28
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	29/03/2023	124.07	-	-6.14	-6.9	-6.14	-7.5	3.74	19.85
GBP Institutional Class B	IE00B6R2TB45	GBP	29/03/2023	170.47	-	-6	-7.04	-6	-7.54	4.71	22.45
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	29/03/2023	125.17	-	-6.11	-7.08	-6.11	-7.63	4.55	21.95
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	29/03/2023	130.29	-	-6.13	-7.05	-6.13	-7.58	3.95	19.78
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	29/03/2023	129.38	-	-6.31	-7.18	-6.31	-7.95	3.15	18.28
GBP Retail Pooled Class	IE00B6R2TF82	GBP	29/03/2023	112.93	-	-6.4	-7.23	-6.4	-7.91	3.1	17.57
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	29/03/2023	131.63	-	-5.97	-6.99	-5.97	-7.16	3.58	20.06
USD Institutional Class B	IE00B6R2TL43	USD	29/03/2023	135.04	-	-5.95	-7.14	-5.95	-7.21	4.32	22.46
USD Institutional Class B Pooled	IE00BWVFLN72	USD	29/03/2023	136.99	-	-5.95	-7.14	-5.95	-7.21	4.32	22.34
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	29/03/2023	128.38	-	-5.95	-7.06	-5.95	-7.13	3.67	20.06
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	29/03/2023	125.83	-	-6.14	-7.16	-6.14	-7.47	2.96	18.41
USD Retail Class Pooled	IE00BWVFLP96	USD	29/03/2023	122.75	-	-6.15	-7.12	-6.15	-7.47	2.95	17.81

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	29/03/2023	92.93	-	-4.52	-1.4	-4.52	-9.23	-20.29	-18.96

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	29/03/2023	98.48	-	-4.7	-1.47	-4.7	-9.74	-21.04	-19.9
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	29/03/2023	85.27	-	-4.82	-1.51	-4.82	-9.96	-21.43	-21.09
GBP Class M Shares	IE00BFX0Y657	GBP	29/03/2023	105.77	-	-4.41	-1.36	-4.41	-9.03	-19.91	-17.74
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	29/03/2023	99.14	-	-4.41	-1.38	-4.41	-9.1	-19.89	-18.01

Invenomic US Equity Long/Short UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Pooled Class	IE00BKFVXN15	USD	29/03/2023	173.82	-	10.44	2.65	10.44	24.11	27.07	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder A Class	IE00BKFVXW06	*	*	*	*	*	*	*	*	*	*
CHF Founder B Class	IE00BKFVY059	*	*	*	*	*	*	*	*	*	*
CHF Founder B Pooled Class	IE00BKFVY497	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BKFVXM08	*	*	*	*	*	*	*	*	*	*
CHF Founder Pooled Class	IE00BKFVXR52	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BKFVY836	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BKFVYD81	CHF	29/03/2023	126.75	-	8.78	2.11	8.78	20.79	21.22	-
CHF Retail Pooled Class	IE00BKFVYJ44	CHF	29/03/2023	158.5	-	8.68	2.09	8.68	19.74	20.86	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	EUR	29/03/2023	135.15	-	9.05	2.22	9.05	20.57	21.98	-
EUR Founder C Pooled Class Shares	IE000QI54GR7	EUR	29/03/2023	111.55	-	9.07	2.25	9.07	-	-	-
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	29/03/2023	169.69	-	9.85	2.45	9.85	22	24.23	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	EUR	29/03/2023	130.87	-	9.07	2.23	9.07	20.56	21.64	-
EUR Retail Pooled Class	IE00BKFVYG13	EUR	29/03/2023	158.42	-	8.96	2.22	8.96	20.16	21.32	-
GBP Founder A Class	IE00BKFVXV98	GBP	29/03/2023	184.35	-	11.61	2.89	11.61	26.72	28.67	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	29/03/2023	172.98	-	10.21	2.54	10.21	22.86	26.25	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	GBP	29/03/2023	122.71	-	9.38	2.33	9.38	22.19	-	-
GBP Retail Pooled Class	IE00BKFVYH20	GBP	29/03/2023	113.21	-	9.33	2.31	9.33	22.66	-	-
USD Founder A Class	IE00BKFVXS69	*	*	*	*	*	*	*	*	*	*
USD Founder B Class	IE00BKFVXX13	*	*	*	*	*	*	*	*	*	*
USD Founder B Pooled Class	IE00BKFVY166	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BKFVXJ78	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BKFVY505	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BKFVY943	USD	29/03/2023	163.25	-	9.63	2.44	9.63	22.64	24.5	-
USD Retail Pooled Class	IE00BKFVYF06	USD	29/03/2023	161.3	-	9.52	2.41	9.52	21.93	24.03	-

Ironshield Credit Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class A1	IE00BKSBGF15	EUR	29/03/2023	155.66	-	-2.37	-0.31	-2.37	-8.26	-13.38	-

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	29/03/2023	87.23	-	-2.9	-0.5	-2.9	-9.25	-14.63	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BJBY6V60	EUR	29/03/2023	150.04	-	-2.55	-0.37	-2.55	-8.59	-14.02	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	29/03/2023	95.3	-	-2.55	-0.37	-2.55	-8.59	-14.04	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	29/03/2023	110.06	-	-2.67	-0.41	-2.67	-8.82	-14.45	-
GBP Class M Pooled	IE00BJBY7M45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BJBY6W77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJBY7028	GBP	29/03/2023	92.32	-	-2.22	-0.25	-2.22	-7.86	-	-
GBP Institutional Class A1	IE00BKSBGG22	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJBY7796	GBP	29/03/2023	87.9	-	-2.34	-0.29	-2.34	-7.96	-	-
USD Class M Pooled	IE00BJBY7N51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	USD	29/03/2023	99.34	-	-1.92	-0.18	-1.92	-6.6	-10.59	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	29/03/2023	129.83	-	-1.92	-0.18	-1.92	-7.49	-11.95	-
USD Institutional Class A1	IE00BKSBGH39	USD	29/03/2023	112.86	-	-1.74	-0.12	-1.74	-6.64	-10.7	-
USD Retail Class Pooled	IE00BJBY7804	USD	29/03/2023	114.41	-	-2.04	-0.22	-2.04	-7.71	-12.47	-

Ironshield High Yield Alpha Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A1	IE000TKCKB47	CHF	29/03/2023	100.2	-	1.11	0.46	1.11	0.56	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE0006M5EU49	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE000QRSBW82	CHF	29/03/2023	101.28	-	0.98	0.42	0.98	-	-	-
CHF Retail Class Pooled	IE000N3YZQ44	*	*	*	*	*	*	*	*	*	*
EUR Class M	IE000FHX2YC8	EUR	29/03/2023	101.54	-	1.58	0.67	1.58	-	-	-
EUR Class M2	IE0003LO7D27	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE000LAGL3R0	EUR	29/03/2023	100.62	-	1.39	0.5	1.39	1.21	-	-
EUR Institutional Class A Pooled	IE0007M7GG41	EUR	29/03/2023	102.27	-	1.28	0.51	1.28	-	-	-
EUR Institutional Class A1	IE000ONICL33	EUR	29/03/2023	100.67	-	1.45	0.56	1.45	1.26	-	-
EUR Retail Class Pooled	IE000FOWTNZ2	*	*	*	*	*	*	*	*	*	*
GBP Class M	IE000L508B20	*	*	*	*	*	*	*	*	*	*
GBP Class M2	IE000NX8SY31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE000D7X2DZ6	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE000IDLN0K4	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A1	IE000EIG2AD7	GBP	29/03/2023	102.25	-	1.67	0.65	1.67	-	-	-
GBP Retail Class Pooled	IE0009HQLOR2	*	*	*	*	*	*	*	*	*	*
USD Class M	IE000IZZWOT0	USD	29/03/2023	102.08	-	2.1	0.85	2.1	-	-	-
USD Class M2	IE000KP72OG4	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE000GP9EXT8	USD	29/03/2023	101.68	-	1.7	0.65	1.7	-	-	-
USD Institutional Class A Pooled	IE000X2OYZD8	USD	29/03/2023	101.68	-	1.7	0.65	1.7	-	-	-
USD Institutional Class A1	IE000KV02NF3	USD	29/03/2023	101.81	-	1.82	0.71	1.82	-	-	-
USD Retail Class Pooled	IE000U602T91	*	*	*	*	*	*	*	*	*	*

Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Founder Class A Accumulating	IE000CNHNE83	GBP	29/03/2023	100.26	-	-6.75	-1.09	-6.75	-11.55	-11.29	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Accumulating	IE00060OSJQ4	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Accumulating (Hedged)	IE0008WNBV76	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing	IE000S9AYBC2	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing (Hedged)	IE000FUHBHR7	*	*	*	*	*	*	*	*	*	*
EUR Class E Accumulating	IE0007JQGFQ2	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Accumulating	IE000Y9LP1V3	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Accumulating (Hedged)	IE0005S02TO8	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Distributing	IE000GWHISA9	*	*	*	*	*	*	*	*	*	*
EUR Founder Class B Accumulating (Hedged)	IE000DN1HP42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE000T1D4RX3	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating (Hedged)	IE000CXFPSN8	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing	IE000F3GM7R3	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing (Hedged)	IE000HPRLIW9	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Accumulating	IE000R8D6803	EUR	29/03/2023	86	-	-6.25	-1.62	-6.25	-12.31	-15.61	-
GBP Class E Accumulating	IE000CBSXZX5	*	*	*	*	*	*	*	*	*	*
GBP Founder B Accumulating	IE0007JV4XI4	GBP	29/03/2023	88.45	-	-6.78	-1.1	-6.78	-11.61	-	-
GBP Founder Class A Distributing	IE000GFPAFJ2	*	*	*	*	*	*	*	*	*	*
GBP Founder Class B Distributing	IE0002NB8BT1	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE000PEDFBT9	GBP	29/03/2023	91.76	-	-6.86	-1.13	-6.86	-11.77	-11.72	-
GBP Institutional Class Accumulating (Hedged)	IE00015UCBK9	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE000C6P5R31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing (Hedged)	IE000FCH7ZI6	*	*	*	*	*	*	*	*	*	*
USD Class E Accumulating	IE000QCGWDE7	USD	29/03/2023	90.78	-	-4.51	0.6	-4.51	-2.33	-16.9	-
USD Founder Class A Accumulating	IE0005XQJFZ2	USD	29/03/2023	90.52	-	-4.56	0.58	-4.56	-2.45	-17.1	-
USD Founder Class A Distributing	IE000Y62LQO4	*	*	*	*	*	*	*	*	*	*
USD Founder Class B Accumulating	IE000BDEWMC7	USD	29/03/2023	101.85	-	-	-	-	-	-	-
USD Institutional Class Accumulating	IE0006WL5DA6	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE0004M846D3	USD	29/03/2023	89.2	-	-4.77	0.54	-4.77	-2.78	-	-
USD Retail Class Accumulating	IE000JNVICH2	USD	29/03/2023	81.59	-	-4.85	0.48	-4.85	-3.05	-	-

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	29/03/2023	99.34	-	-2.55	-1.34	-2.55	-8.01	-11.14	1

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	29/03/2023	91.85	-	-3.35	-1.53	-3.35	-9.63	-13.8	-4.26
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	29/03/2023	81.42	-	-3.23	-1.48	-3.23	-9.31	-13.62	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	29/03/2023	92.93	-	-3.1	-1.44	-3.1	-9.08	-13.18	-3.3
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	29/03/2023	87.54	-	-3.36	-1.52	-3.36	-9.55	-14.06	-7.63
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	29/03/2023	85.51	-	-2.67	-1.38	-2.67	-8.24	-11.59	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	29/03/2023	93.42	-	-2.79	-1.42	-2.79	-8.46	-12.03	-3.21

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	29/03/2023	104.31	-	4.48	2.14	4.48	8.67	-13.94	13.8

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	29/03/2023	88.19	-	3.33	1.77	3.33	6.12	-16.65	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	29/03/2023	90.88	-	3.5	1.83	3.5	6.5	-16.74	7.4
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	29/03/2023	88.92	-	3.69	1.9	3.69	6.77	-16.19	-
EUR Core Class Pooled Distributing	IE00BF99SK83	*	*	*	*	*	*	*	*	*	*
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	29/03/2023	95.03	-	3.87	1.95	3.87	7.13	-16.44	7.38
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	29/03/2023	88.41	-	4.08	2.02	4.08	7.56	-15.27	-
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	29/03/2023	96.87	-	4.26	2.07	4.26	7.96	-15.27	10.44
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	29/03/2023	970.76	-	4	1.94	4	7.61	-15.84	9.42
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	*	*	*	*	*	*	*	*	*	*
SEK Alpha Class Pooled Distributing	IE00BF99SV98	*	*	*	*	*	*	*	*	*	*
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	29/03/2023	891.67	-	4.01	1.89	4.01	7.06	-15.86	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	29/03/2023	996.66	-	3.93	1.98	3.93	7.18	-16.29	8.16
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	29/03/2023	92.37	-	4.3	2.08	4.3	8.3	-14.11	-
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	29/03/2023	123.67	-	0.41	-1.19	0.41	1.12	-0.96	7.82

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYRPFS85	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class F	IE00BYRPG526	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class G	IE00BM98VC72	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class G Pooled	IE00BM98VH28	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class H	IE00BM98VM70	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class H Pooled	IE00BM98VR26	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BYRPFX39	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled F	IE00BJJPW133	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYRPG187	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYRPFQ61	EUR	29/03/2023	107.23	-	-0.17	-1.36	-0.17	-0.2	-3.34	3.74
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	29/03/2023	103.05	-	0.02	-1.3	0.02	0.17	-2.62	5.73
EUR Institutional Class F	IE00BYRPG302	EUR	29/03/2023	106.17	-	-0.12	-1.36	-0.12	-0.09	-3.1	4.63
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	29/03/2023	95.44	-	-0.01	-1.31	-0.01	0.12	-2.72	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	29/03/2023	100.52	-	-0.17	-1.36	-0.17	-0.2	-3.33	3.64
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	29/03/2023	109.4	-	0.2	-1.25	0.2	0.54	-1.86	6.37
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	29/03/2023	124.75	-	0.49	-1.15	0.49	1.15	-0.65	9.85
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	29/03/2023	107.02	-	0.38	-1.18	0.38	0.93	-1.09	8.41
GBP Institutional Class F	IE00BYRPG419	GBP	29/03/2023	111.51	-	0.26	-1.23	0.26	0.66	-1.61	7.41
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	29/03/2023	99.27	-	0.26	-0.96	0.26	0.64	-1.29	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	29/03/2023	99.87	-	0.36	-1.19	0.36	0.88	-1.2	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	29/03/2023	104.19	-	0.2	-1.24	0.2	0.54	-1.85	6.14
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	29/03/2023	104.94	-	0.24	-1.05	0.24	0.54	-1.76	7.26
GBP Management Class	IE00BM98VS33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	29/03/2023	110.78	-	0.59	-0.99	0.59	1.5	-0.22	9.86
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	USD	29/03/2023	99.34	-	0.53	-1.05	0.53	1.37	-0.46	-
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	29/03/2023	99.98	-	0.56	-1.02	0.56	1.45	-0.31	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	29/03/2023	106.39	-	0.41	-1.19	0.41	1.12	-0.96	7.68
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	USD	29/03/2023	100.69	-	0.77	-1.07	0.77	1.87	0.53	-
USD Retail Class Pooled	IE00BYRPG294	*	*	*	*	*	*	*	*	*	*

Nutshell Growth Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Founder Class Shares	IE00BLP46L65	GBP	29/03/2023	111.21	-	11.56	3.43	11.56	16.45	-0.76	-

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	29/03/2023	112.93	-	12.46	2.96	12.46	16.07	-4.55	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	29/03/2023	119.02	-	12.41	2.95	12.41	15.98	-4.7	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	29/03/2023	110.7	-	11.52	3.42	11.52	16.37	-0.91	-
GBP Retail Class Shares	IE00BLP46V63	GBP	29/03/2023	110.44	-	11.51	3.42	11.51	16.34	-0.99	-
USD Institutional Class Shares	IE00BLP46N89	USD	29/03/2023	94.4	-	14.13	5.16	14.13	28.33	-	-
USD Institutional Founder Class Shares	IE00BLP46J44	USD	29/03/2023	111.58	-	14.17	5.17	14.17	28.42	-7.27	-
USD Retail Class Shares	IE00BLP46S35	*	*	*	*	*	*	*	*	*	*

Perspective American Absolute Alpha UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Founder Class Pooled	IE000QMFZZ81	EUR	29/03/2023	98.18	-	-1.87	1.13	-1.87	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE000I3FBHK4	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE000LJDWED0	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE0004ZFXJH4	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE000T59NNH7	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE000M5FQ0R9	EUR	29/03/2023	98.08	-	-1.92	1.13	-1.92	-	-	-
EUR Institutional Class B Pooled	IE000LF40OZ0	EUR	29/03/2023	98	-	-2	1.08	-2	-	-	-
EUR Retail Class Pooled	IE000ZCUA0K8	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE000GF8FUJ6	GBP	29/03/2023	98.67	-	-1.6	1.21	-1.6	-	-	-
GBP Institutional Class B Pooled	IE000RRMITS6	GBP	29/03/2023	98.61	-	-1.65	1.19	-1.65	-	-	-
GBP Institutional Founder Class Pooled	IE000HYB0QN8	GBP	29/03/2023	98.75	-	-1.55	1.23	-1.55	-	-	-
GBP Retail Class Pooled	IE000A3YRSU5	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE000CW87WZ8	USD	29/03/2023	99.09	-	-1.39	1.3	-1.39	-	-	-
USD Institutional Class B Pooled	IE000UKI6XQ6	USD	29/03/2023	98.97	-	-1.47	1.28	-1.47	-	-	-
USD Institutional Founder Class Pooled	IE0005RVHUH5	USD	29/03/2023	99.18	-	-1.33	1.33	-1.33	-	-	-
USD Retail Class Pooled	IE00097VZYQ5	*	*	*	*	*	*	*	*	*	*

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	29/03/2023	216.25	-	13.88	2.55	13.88	15.75	-16.24	47.15

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	29/03/2023	76.24	-	12.55	2.24	12.55	12.71	-19.81	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	29/03/2023	129.64	-	12.49	2.22	12.49	12.57	-19.99	32.91
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	29/03/2023	181.82	-	12.62	2.26	12.62	12.87	-19.6	37.7
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	29/03/2023	137.95	-	12.9	2.28	12.9	13.31	-19.57	33.29
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	29/03/2023	177.8	-	12.99	2.32	12.99	13.52	-19.17	38.92
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	29/03/2023	98.67	-	13.37	2.39	13.37	14.19	-18.25	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	29/03/2023	183.76	-	13.44	2.41	13.44	14.37	-17.97	41.88
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	29/03/2023	161.16	-	13.74	2.51	13.74	15.46	-16.65	40.92
USD Institutional Class C Pooled Shares	IE00BYZB6M91	*	*	*	*	*	*	*	*	*	*

SHARP UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Shares	IE00BKSBDJ48	USD	29/03/2023	962.65	-	2.49	1.33	2.49	4.76	-7.18	-

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	29/03/2023	969.31	-	2.52	1.34	2.52	4.83	-7.04	-

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	29/03/2023	89.06	-	13.32	4.75	13.32	17.97	-14.91	-

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	29/03/2023	97.97	-	11.82	2.61	11.82	7.02	-11.76	-
EUR Institutional Class Shares	IE00BLF83950	EUR	29/03/2023	98.51	-	11.66	2.57	11.66	6.7	-12.28	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	29/03/2023	97.73	-	11.74	2.59	11.74	6.86	-12.02	-
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	29/03/2023	99.69	-	10.89	3.07	10.89	7.29	-8.39	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	29/03/2023	88.48	-	10.73	3.02	10.73	6.97	-8.94	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	29/03/2023	97.56	-	10.81	3.04	10.81	7.13	-8.66	-
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	29/03/2023	90.21	-	13.48	4.8	13.48	18.32	-14.39	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	29/03/2023	89.45	-	13.4	4.78	13.4	18.15	-14.65	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	29/03/2023	89.38	-	13.3	4.73	13.3	17.84	-14.84	-

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	29/03/2023	161.52	-	-6.06	-7.2	-6.06	0.43	-20.68	54.78

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	29/03/2023	147.18	-	-6.42	-7.34	-6.42	-0.49	-22.04	50.69
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	29/03/2023	134.47	-	-6.59	-7.4	-6.59	-0.85	-22.58	48.73
GBP Institutional Class Pooled	IE00B3RTD232	GBP	29/03/2023	149.53	-	-6.06	-7.2	-6.06	0.43	-20.68	51.68
GBP Retail Class	IE00B3YLLZ14	GBP	29/03/2023	153.52	-	-6.23	-7.25	-6.23	0.06	-21.27	51.84
GBP Retail Class Pooled	IE00B4M22S36	GBP	29/03/2023	92.75	-	-6.23	-7.25	-6.23	0.06	-21.27	51.87
USD Institutional Class	IE00B3QZNH75	USD	29/03/2023	99.7	-	-5.95	-7.22	-5.95	0.93	-19.95	56.52
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	29/03/2023	153.93	-	-6.12	-7.28	-6.12	0.55	-20.55	53.12

Tosca UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Founder Class	IE00BFY6PC57	GBP	29/03/2023	132.35	-	-1.96	-6.43	-1.96	10.24	4.18	65.48

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder Class	IE00BFY6PD64	*	*	*	*	*	*	*	*	*	*
CHF Founder Pooled Class	IE00BFY6PJ27	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BFY6NP47	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BFY6NT84	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BFY6PL49	*	*	*	*	*	*	*	*	*	*
EUR Founder Class	IE00BFY6PB41	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Distributing Pooled	IE00BGSCWQ90	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Pooled	IE00BGSCWP83	EUR	29/03/2023	10910	-	-2.39	-7.09	-2.39	10.2	2.86	-
EUR Founder Pooled Class	IE00BFY6PG95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class A Distributing Pooled	IE00BGSCWW50	*	*	*	*	*	*	*	*	*	*
GBP Founder Class A Pooled	IE00BN2B7002	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BFY6PH03	GBP	29/03/2023	123.92	-	-2.24	-6.67	-2.24	9.86	3.67	64.31
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	GBP	29/03/2023	103.58	-	-1.69	-6.07	-1.69	10.95	3.81	-
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	29/03/2023	11270.9	-	-1.77	-6.78	-1.77	11.34	5.47	-
USD Founder Pooled Class	IE00BFY6PK32	USD	29/03/2023	107.81	-	-1.35	-6.01	-1.35	11	5.19	-
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	USD	29/03/2023	112.65	-	-1.44	-6.04	-1.44	10.01	4.82	-
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	29/03/2023	321.97	-	5.25	2.76	5.25	20.38	-5.66	65.09

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	29/03/2023	403.65	-	3.71	0.61	3.71	8.88	-2.75	68.11
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	29/03/2023	125.12	-	3.89	0.66	3.89	9.27	-2.08	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	29/03/2023	399.96	-	2.84	1.05	2.84	9.15	0.96	66.45
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	29/03/2023	164.61	-	3.02	1.1	3.02	9.55	1.66	69.59
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	29/03/2023	143.64	-	2.94	1.08	2.94	8.49	0.35	66.94
USD Class A Pooled Shares	IE00BF41PY22	USD	29/03/2023	314.08	-	5.25	2.75	5.25	20.3	-5.71	64.99
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	29/03/2023	137.05	-	5.35	2.78	5.35	19.59	-6.26	65.13

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	29/03/2023	95.16	-	9.11	1.65	9.11	7.08	-10.35	-

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	29/03/2023	88.49	-	8.62	1.49	8.62	6.25	-11.27	-
CHF Institutional Founder Class	IE00BLDGJL56	CHF	29/03/2023	96.29	-	8.93	1.55	8.93	6.72	-10.58	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	29/03/2023	94.96	-	9.07	1.61	9.07	7.04	-10.39	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	29/03/2023	93.94	-	8.98	1.61	8.98	6.82	-10.8	-
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	*	*	*	*	*	*	*	*	*	*

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