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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	18/05/2022	94.79	-	-15.02	-8.01	-9.42	-15.27	-8.64	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	18/05/2022	92.12	-	-15.29	-8.02	-9.64	-15.58	-9.23	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	18/05/2022	91.35	-	-15.31	-8.02	-9.65	-15.62	-9.31	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	18/05/2022	93.13	-	-14.79	-7.96	-9.26	-14.97	-7.96	-
GBP D1 Class Distributing	IE00BMW4T628	*	*	*	*	*	*	*	*	*	*
GBP D2 Class Distributing	IE00BMW4T735	GBP	18/05/2022	87.78	-	-15.02	-8.02	-9.42	-15.33	-8.69	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	18/05/2022	94.15	-	-14.34	-7.67	-8.85	-14.44	-7.27	-
USD B Class	IE00BMW4T511	USD	18/05/2022	92.7	-	-14.58	-7.72	-9.02	-14.75	-7.96	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	18/05/2022	88.55	-	-14.58	-7.72	-9.02	-14.76	-7.96	-
USD D2 Class Distributing	IE00BN7JDN44	USD	18/05/2022	88.55	-	-14.58	-7.72	-9.02	-14.76	-7.96	-

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 Founder Class Shares	IE00BLH1SG41	USD	18/05/2022	78.66	-	-24.48	-14.39	-15.29	-23.65	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR K Class Pooled Shares	IE000OFMFWU4	EUR	18/05/2022	75.99	-	-25.5	-14.68	-15.95	-	-	-
GBP C Class Pooled Shares	IE0004CXTKH2	GBP	18/05/2022	74.55	-	-	-14.59	-15.62	-	-	-
GBP I Class Pooled Shares	IE000LMDIPI8	GBP	18/05/2022	74.41	-	-	-14.62	-15.73	-	-	-
GBP K Class Pooled Shares	IE000UB43QK1	GBP	18/05/2022	76.22	-	-25.23	-14.65	-15.76	-	-	-
USD A Class Pooled Shares	IE00BLH1SH57	USD	18/05/2022	74.83	-	-	-14.41	-15.38	-	-	-
USD A Class Shares	IE00BLH1SJ71	*	*	*	*	*	*	*	*	*	*
USD B Class Pooled Shares	IE00BLH1SK86	USD	18/05/2022	74.82	-	-	-14.42	-15.39	-	-	-
USD B Class Shares	IE00BLH1SL93	*	*	*	*	*	*	*	*	*	*
USD C Class Pooled Shares	IE00BLH1SM01	USD	18/05/2022	77.83	-	-24.58	-14.42	-15.39	-	-	-
USD C Class Shares	IE00BLH1SN18	*	*	*	*	*	*	*	*	*	*
USD D Class Pooled Shares	IE00BLH1SP32	USD	18/05/2022	74.83	-	-	-14.41	-15.38	-	-	-
USD D Class Shares	IE00BLH1SQ49	*	*	*	*	*	*	*	*	*	*
USD E Class Pooled Shares	IE00BLH1SR55	USD	18/05/2022	78.01	-	-24.78	-14.42	-15.39	-24.13	-	-
USD E Class Shares	IE00BLH1SS62	*	*	*	*	*	*	*	*	*	*
USD F Class Pooled Shares	IE00BLH1ST79	USD	18/05/2022	74.83	-	-	-14.41	-15.38	-	-	-
USD F Class Shares	IE00BLH1SV91	*	*	*	*	*	*	*	*	*	*
USD Founder Class Pooled Shares	IE00BLH1SF34	*	*	*	*	*	*	*	*	*	*
USD G Class Pooled Shares	IE00BLH1SW09	USD	18/05/2022	74.7	-	-	-14.44	-15.48	-	-	-
USD G Class Shares	IE00BLH1SX16	*	*	*	*	*	*	*	*	*	*
USD H Class Pooled Shares	IE00BLH1SY23	USD	18/05/2022	74.65	-	-	-14.46	-15.5	-	-	-
USD H Class Shares	IE00BLH1SZ30	*	*	*	*	*	*	*	*	*	*
USD I Class Pooled Shares	IE00BLH1T053	USD	18/05/2022	74.69	-	-	-14.46	-15.49	-	-	-
USD I Class Shares	IE00BLH1T160	*	*	*	*	*	*	*	*	*	*
USD J Class Pooled Shares	IE00BLH1T277	USD	18/05/2022	74.7	-	-	-14.44	-15.48	-	-	-
USD J Class Shares	IE00BLH1T384	*	*	*	*	*	*	*	*	*	*
USD K Class Pooled Shares	IE00BLH1T491	USD	18/05/2022	76.5	-	-24.81	-14.46	-15.5	-24.67	-	-
USD K Class Shares	IE00BLH1T509	*	*	*	*	*	*	*	*	*	*
USD L Class Pooled Shares	IE00BLH1T616	USD	18/05/2022	74.7	-	-	-14.44	-15.48	-	-	-
USD L Class Shares	IE00BLH1T723	*	*	*	*	*	*	*	*	*	*
USD M Class Pooled Shares	IE0003KFMP47	USD	18/05/2022	74.83	-	-	-14.41	-15.38	-	-	-
USD N Class Pooled Shares	IE000IHSHTM8	USD	18/05/2022	74.83	-	-	-14.41	-15.38	-	-	-
USD O Class Pooled Shares	IE000LLAC0A6	USD	18/05/2022	74.83	-	-	-14.41	-15.38	-	-	-
USD P Class Pooled Shares	IE000TA10WV9	USD	18/05/2022	74.83	-	-	-14.41	-15.38	-	-	-
USD Q Class Pooled Shares	IE000CIS6DJ7	USD	18/05/2022	74.7	-	-	-14.44	-15.48	-	-	-
USD R Class Pooled Shares	IE0001L2JRG3	USD	18/05/2022	74.7	-	-	-14.44	-15.48	-	-	-
USD S Class Pooled Shares	IE000WQ3JP90	USD	18/05/2022	74.7	-	-	-14.44	-15.48	-	-	-
USD T Class Pooled Shares	IE000FP5JJ36	USD	18/05/2022	74.7	-	-	-14.44	-15.48	-	-	-

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	18/05/2022	128.21	-	-5.76	-3.73	-5.34	-6.91	-3.49	17.04

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	18/05/2022	111.55	-	-6.39	-3.96	-5.8	-7.6	-4.77	9.76
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	18/05/2022	107.78	-	-6.3	-3.94	-5.74	-7.57	-4.46	11.32
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	18/05/2022	109.1	-	-6.57	-4	-5.92	-7.83	-5.17	8.36
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	18/05/2022	114.39	-	-6.28	-3.9	-5.72	-7.49	-4.55	10.46
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	18/05/2022	116.19	-	-6.19	-3.88	-5.66	-7.45	-4.24	12.15
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	18/05/2022	110.7	-	-6.46	-3.94	-5.83	-7.71	-4.99	9.05
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	18/05/2022	112.66	-	-6.01	-3.94	-5.57	-7.16	-3.95	12.45
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	18/05/2022	94.9	-	-5.69	-3.78	-5.34	-6.89	-3.36	-
GBP Institutional Class Pooled	IE00BNTVVJ06	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	18/05/2022	115.46	-	-6.05	-3.84	-5.55	-7.24	-4.32	11.21
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	18/05/2022	125.1	-	-5.85	-3.75	-5.39	-6.95	-3.82	14.83
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BNTVVL28	USD	18/05/2022	96.66	-	-5.31	-3.71	-4.99	-6.38	-	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	18/05/2022	121.34	-	-6.03	-3.79	-5.51	-7.17	-4.2	13.44

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	18/05/2022	115.63	-	14.24	1.8	14.25	7.33	11.27	28.32

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	18/05/2022	116.25	-	14.58	1.83	14.71	7.12	10.88	22.18
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	18/05/2022	110.41	-	15.19	1.96	15.25	7.79	11.81	26.26
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	18/05/2022	103.71	-	13.86	1.82	14.07	6.2	9.83	-
EUR Institutional Class	IE00BD08G390	EUR	18/05/2022	106.52	-	14.97	1.78	15.09	7.2	11.33	25.4
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	18/05/2022	113.11	-	15.17	1.93	15.2	7.75	11.89	27.19
EUR Institutional Class Pooled	IE00BD08G739	EUR	18/05/2022	109.9	-	14.46	1.8	14.56	7.09	10.87	23.06
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 A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BD08GG28	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	18/05/2022	113.34	-	14.11	1.8	14.12	7.34	11.12	25.62
USD Retail Class Pooled	IE00BD08GQ26	USD	18/05/2022	113.78	-	14.18	1.77	14.26	7.12	10.87	26.79

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	18/05/2022	121.5	-	-4.89	-0.96	-4.1	-4.85	-3.48	-1.01

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	18/05/2022	93.17	-	-5.4	-1.15	-4.51	-5.5	-4.57	-6.74
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	18/05/2022	100.48	-	-5.31	-1.11	-4.45	-5.39	-4.36	-6.01
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	18/05/2022	80.2	-	-5.32	-1.13	-4.46	-5.4	-4.38	-6.17
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	18/05/2022	106.02	-	-5.34	-0.96	-4.52	-5.38	-4.16	-5.13
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	18/05/2022	94.55	-	-5.21	-1.1	-4.38	-5.25	-4.06	-
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	18/05/2022	114.65	-	-4.92	-0.99	-4.15	-4.92	-3.55	-3.22
GBP Institutional Class Distributing	IE00BZ09B194	GBP	18/05/2022	83.06	-	-4.95	-1	-4.19	-4.95	-3.56	-3.15
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	18/05/2022	116.76	-	-4.81	-0.97	-4.09	-4.77	-3.21	-2.25
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	18/05/2022	87.7	-	-4.8	-0.97	-4.09	-4.76	-3.19	-4.67
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	18/05/2022	83.17	-	-4.89	-0.99	-4.15	-4.88	-3.45	-2.9
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	18/05/2022	97.25	-	-4.83	-0.98	-4.1	-4.79	-3.26	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	18/05/2022	83.9	-	-4.78	-0.97	-4.05	-4.74	-3.2	-2.14
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	18/05/2022	87.7	-	-4.89	-0.96	-4.1	-4.85	-3.48	-1.03
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	18/05/2022	123.84	-	-4.77	-0.93	-4.03	-4.68	-3.13	0.1
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	18/05/2022	92.25	-	-4.77	-0.94	-4.03	-4.68	-3.13	0.1
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	18/05/2022	103.91	-	-4.79	-0.94	-4.04	-4.71	-3.18	-0.05
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	18/05/2022	87.36	-	-4.79	-0.94	-4.04	-4.71	-3.18	-0.05
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	18/05/2022	97.9	-	-4.95	-0.97	-4.14	-4.92	-3.63	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	18/05/2022	86.73	-	-4.95	-0.97	-4.14	-4.92	-3.63	-

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	18/05/2022	126.73	-	-5.57	-1.41	-4.56	-3.32	0.5	14.77

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	18/05/2022	118.5	-	-5.72	-1.44	-4.65	-3.51	0.1	13.4
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	18/05/2022	169.1	-	-4.89	0.53	-3.28	-2.82	-1.83	9.6
GBP Class E	IE00BZ163576	GBP	18/05/2022	125.46	-	-4.53	0.61	-3.05	-2.34	-0.84	12.94
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	18/05/2022	119.45	-	-12.84	-3.95	-11.62	-10.37	-13.86	6.82
USD Class Founder	IE00BQQFVW90	USD	18/05/2022	135.94	-	-12.71	-3.92	-11.53	-10.2	-13.51	8.11

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	18/05/2022	155.52	-	-22.65	-12.44	-9.87	-24.02	-11.64	30.88

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	18/05/2022	137.63	-	-23.4	-12.66	-10.52	-24.87	-13.05	22.85
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	18/05/2022	139.86	-	-23.27	-12.64	-10.41	-24.71	-12.72	23.92
EUR Retail Class	IE00BYWM5063	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BYWM4Y36	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYWM4Z43	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYWM5287	*	*	*	*	*	*	*	*	*	*

Burren Global Arbitrage UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class B	IE00BWGCG729	USD	18/05/2022	113.2	-	-0.96	-0.28	-0.66	-1.03	-1.74	-1.04

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	18/05/2022	114.26	-	1.08	0.29	0.31	0.79	0.37	-

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	18/05/2022	98.59	-	0.59	0.18	-0.04	0.15	-0.74	-
CHF Institutional Class B	IE00BL1NNX85	CHF	18/05/2022	100.53	-	0.77	0.23	0.16	0.4	-	-
EUR Institutional Class	IE00BL1NNQ19	EUR	18/05/2022	106.82	-	1.11	0.28	0.34	0.75	0.45	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	EUR	18/05/2022	100.4	-	0.68	0.21	0.04	-	-	-
EUR Institutional Class B	IE00BL1NNV61	EUR	18/05/2022	99.95	-	0.9	0.26	0.17	0.52	-0.07	-
GBP Institutional Class	IE00BL1NNR26	GBP	18/05/2022	108.08	-	1.27	0.37	0.51	1.01	0.92	-
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	18/05/2022	100.66	-	1.24	0.34	0.44	0.94	-	-
USD Institutional Class	IE00BL1NNT40	USD	18/05/2022	109.1	-	1.17	0.34	0.46	1	0.97	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	18/05/2022	111.18	-	1.07	0.29	0.3	0.77	0.36	-
USD Institutional Class B	IE00BL1NNY92	USD	18/05/2022	100.42	-	1.26	0.32	0.41	1.02	0.85	-

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	18/05/2022	11858.3	-	-18.82	-5.71	-11.26	-20.86	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	18/05/2022	12067.5	-	-19.08	-5.78	-11.44	-21.15	-	-
EUR C Class	IE00BKY81Y09	EUR	18/05/2022	11103.5	-	-19.04	-5.77	-11.41	-21.1	-	-
USD B Class	IE00BKY81T55	USD	18/05/2022	13036.7	-	-18.56	-5.63	-11.01	-20.3	-	-

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	18/05/2022	104.6	-	-9.01	-3.82	-1.98	-7.09	-4.13	-8.55

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	18/05/2022	105.4	-	-8.9	-3.8	-1.9	-6.96	-3.84	-7.73
GBP Retail Class	IE00BZ1NRX40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BZ1NRS96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BZ1NRV26	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BZ1NRZ63	*	*	*	*	*	*	*	*	*	*

Collidr Global Growth Strategy UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Founder Class	IE00BYW6VX34	GBP	18/05/2022	118	-	-20.93	-13.58	-11.28	-20.55	-5.22	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Founder Class	IE00BYW6W078	*	*	*	*	*	*	*	*	*	*
AUD Retail Class	IE00BYW6W524	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BYW6VW27	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BYW6W185	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BYW6W292	*	*	*	*	*	*	*	*	*	*
SGD Institutional Founder Class	IE00BYW6VY41	*	*	*	*	*	*	*	*	*	*
SGD Retail Class	IE00BYW6W300	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BYW6VZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYW6W417	*	*	*	*	*	*	*	*	*	*

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	18/05/2022	153.33	-	18.47	1.78	10.65	24.32	34.54	48.87

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BG08P550	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled Shares	IE00BNHQBX11	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Shares	IE00BNHQBS67	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BG08NN92	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BG08NX90	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE00BG08P113	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BG08NS48	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BG08P220	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BNHQBT74	EUR	18/05/2022	101.94	-	-	-	-	-	-	-
EUR Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	18/05/2022	142.43	-	18.32	1.68	10.58	23.97	33.34	-
EUR Institutional Founder A Pooled Class	IE00BMXMV251	EUR	18/05/2022	138.78	-	19.85	1.87	11.49	26.04	36.1	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	18/05/2022	154.93	-	18.54	1.77	10.74	24.3	34.51	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	18/05/2022	141.34	-	18.06	1.67	10.44	23.66	33.16	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	GBP	18/05/2022	104.07	-	-	-	-	-	-	-
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	18/05/2022	157.15	-	20.2	2.02	11.74	26.45	37.46	53.07
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	18/05/2022	157.87	-	18.92	1.91	11.02	24.75	35.2	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	18/05/2022	151.3	-	18.47	1.78	10.65	24.32	34.36	48.49
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	*	*	*	*	*	*	*	*	*	*

Crabel Advanced Trend UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class	IE00BF2X0569	USD	18/05/2022	146.14	-	21.47	-	16.52	15.11	12.08	48.54

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	18/05/2022	121.99	-	-	-0.11	16.24	-	-	-
EUR Institutional Class	IE00BF2X0783	EUR	18/05/2022	144.37	-	20.9	-0.15	16.1	14.38	10.55	39.99
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	GBP	18/05/2022	101.26	-	-	-	-	-	-	-
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	18/05/2022	134.68	-	21.24	-0.04	16.38	14.83	11.52	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	18/05/2022	137.6	-	19.38	0.04	14.91	13.8	11.39	33.48
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	18/05/2022	132.55	-	4.29	0.5	6.26	5.21	8.09	18.44

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	18/05/2022	115.71	-	3.46	0.4	5.37	4.15	6.47	13.17
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	18/05/2022	115.74	-	3.83	0.37	5.93	4.56	6.83	12.27
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	*	*	*	*	*	*	*	*	*	*
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	18/05/2022	111.74	-	3.53	0.31	5.73	4.17	5.98	9.77
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	18/05/2022	110.48	-	3.54	0.42	5.42	4.26	6.75	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	18/05/2022	116.84	-	3.54	0.42	5.42	4.25	6.75	13.97
EUR Founder B Class	IE00BH43NW63	EUR	18/05/2022	109.01	-	3.82	0.39	5.92	4.54	6.8	-
EUR Founder Class	IE00BF2X8Z28	EUR	18/05/2022	120.58	-	3.91	0.4	5.98	4.66	7.06	13.26
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	18/05/2022	106.77	-	3.46	0.4	5.37	4.15	6.51	11.56
EUR Institutional B Class	IE00BKPFDC28	EUR	18/05/2022	103.79	-	3.72	0.36	5.85	4.41	6.4	11.22
EUR Institutional Class	IE00BF2X9933	EUR	18/05/2022	116.04	-	3.62	0.34	5.78	4.28	6.25	10.72
EUR Retail Class	IE00BKPFDH72	EUR	18/05/2022	105.66	-	3.43	0.3	5.66	4.05	5.83	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	18/05/2022	122.89	-	3.82	0.53	5.62	4.6	7.36	16.14
GBP Founder B Class	IE00BH43NQ04	GBP	18/05/2022	110.75	-	4.18	0.5	6.2	4.97	7.58	-
GBP Founder Class	IE00BF2X9826	GBP	18/05/2022	121.71	-	4.28	0.52	6.26	5.11	7.9	16.1
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	18/05/2022	106.02	-	3.74	0.51	5.58	4.49	7.14	14.91
GBP Institutional B Class	IE00BKPFDB11	GBP	18/05/2022	105.39	-	3.99	0.48	6.13	4.78	7.23	13.94
GBP Institutional Class	IE00BF2X9D72	GBP	18/05/2022	116.65	-	3.98	0.46	6.07	4.71	7.04	13.47
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	18/05/2022	125.54	-	3.81	0.48	5.59	4.66	7.5	17.59
USD Founder B Class	IE00BH43NP96	USD	18/05/2022	111.68	-	4.19	0.48	6.2	5.08	7.82	-
USD Founder C Class	IE00BF1B7611	*	*	*	*	*	*	*	*	*	*
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	18/05/2022	106.21	-	3.59	0.47	5.5	4.41	7.15	17.39
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	18/05/2022	119.72	-	4	0.44	6.07	4.82	7.28	15.8
USD Retail Class	IE00BKPFDF58	USD	18/05/2022	105.14	-	3.8	0.4	5.94	4.56	6.75	-

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	18/05/2022	109.26	-	-5.83	-4.74	-6.6	-5.9	-3.37	7.88

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	18/05/2022	103.98	-	-5.96	-4.76	-6.62	-6.08	-4	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	18/05/2022	104.37	-	-6.04	-4.77	-6.66	-6.17	-4.21	4.38
CHF Institutional Class C	IE00BJCWT098	CHF	18/05/2022	104.41	-	-5.94	-4.76	-6.63	-6.02	-3.88	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	18/05/2022	101.66	-	-6.02	-4.78	-6.66	-6.17	-4.21	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	18/05/2022	107.82	-	-5.91	-4.76	-6.65	-6.02	-3.64	6.77
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	CHF	18/05/2022	93.79	-	-6.22	-4.82	-6.78	-	-	-
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	18/05/2022	94.03	-	-5.87	-4.75	-6.54	-5.94	-3.71	6.55
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	18/05/2022	106.07	-	-5.88	-4.75	-6.56	-5.95	-3.72	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	18/05/2022	93.6	-	-5.95	-4.77	-6.6	-6.05	-3.93	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	18/05/2022	104.94	-	-5.96	-4.77	-6.6	-6.05	-3.93	-
EUR Institutional Class C	IE00BJCWSY63	EUR	18/05/2022	106.43	-	-5.86	-4.75	-6.55	-5.89	-3.61	-
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	18/05/2022	101.9	-	-5.92	-4.76	-6.58	-6	-3.84	-
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	18/05/2022	94.91	-	-5.83	-4.74	-6.6	-5.9	-3.37	7.88
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	18/05/2022	95.71	-	-5.65	-4.45	-6.24	-5.79	-3.88	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	18/05/2022	97.41	-	-5.87	-4.81	-6.46	-6.01	-4.11	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	18/05/2022	105.89	-	-5.48	-4.62	-6.24	-5.48	-2.99	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	18/05/2022	106.7	-	-5.48	-4.62	-6.24	-5.43	-2.89	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	18/05/2022	97.05	-	-5.44	-4.62	-6.32	-5.43	-2.58	10.04
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	18/05/2022	98.7	-	-5.58	-4.7	-6.34	-5.53	-3.03	11.01
USD Institutional Class A Pooled	IE00BJCWT544	USD	18/05/2022	109.69	-	-5.6	-4.7	-6.36	-5.53	-3.04	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	18/05/2022	108.95	-	-5.7	-4.72	-6.43	-5.66	-3.24	-
USD Institutional Class C	IE00BJCWT106	USD	18/05/2022	107.95	-	-5.65	-4.7	-6.41	-5.56	-3.02	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	18/05/2022	105.9	-	-5.67	-4.71	-6.41	-5.63	-3.22	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	18/05/2022	114.87	-	-5.65	-4.69	-6.49	-5.58	-2.74	12.89
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	18/05/2022	98.09	-	-5.61	-4.74	-6.47	-5.49	-2.68	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	18/05/2022	105.97	-	-5.9	-4.75	-6.57	-5.92	-3.77	-

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	18/05/2022	159.59	-	13.07	1.53	5.6	19.65	28.88	-

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	18/05/2022	157.74	-	12.48	1.33	5.21	18.92	27.81	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BLWDTT56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BLWDTW85	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BLWDTX92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BLWDV221	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BLWDV338	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BLWDV445	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLWDV551	*	*	*	*	*	*	*	*	*	*

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	18/05/2022	189.06	-	19.03	1.12	12.46	15.66	16.01	22.7

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	18/05/2022	117.9	-	20.05	1.18	12.44	15.65	15.34	19.42
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	18/05/2022	120.17	-	19.84	1.19	12.45	15.45	15.21	18.97
CHF Institutional Class B	IE00B6R2TH07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	18/05/2022	122.28	-	20.87	1.23	13.29	16.61	16.41	20.56
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	18/05/2022	179.04	-	20.86	1.11	12.53	16.32	15.55	17.79
CHF Retail Class Pooled	IE00BWVFLM65	CHF	18/05/2022	96.82	-	20.02	1.12	12.26	15.53	14.76	17.04
EUR Institutional Class A	IE00B6R2T693	EUR	18/05/2022	183.37	-	19.56	1.09	12.27	15.26	15.15	19.71
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	18/05/2022	118.95	-	18.54	1.09	12.28	14.39	14.28	17.97
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	18/05/2022	120.38	-	20.26	1.15	13.13	16.34	16.27	20.29
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	18/05/2022	118.97	-	18.63	1.11	12.35	15.39	15.39	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	18/05/2022	119.46	-	19.52	1.1	12.3	15.32	15.26	19.39
EUR Retail Class	IE00B6R2T818	EUR	18/05/2022	152.67	-	20.06	1.03	12.06	15.56	14.94	17.95
EUR Retail Class Pooled	IE00BWVFLK42	EUR	18/05/2022	113.14	-	19.37	1.04	12.09	14.9	14.42	16.83
GBP Institutional Class A	IE00B6R2T925	GBP	18/05/2022	135.33	-	19.67	1.31	12.77	15.9	16.11	21.93
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	18/05/2022	124.67	-	19.36	1.3	12.8	15.91	16.14	21.15
GBP Institutional Class B	IE00B6R2TB45	GBP	18/05/2022	170.14	-	20.83	1.37	13.64	17.01	17.29	23.77
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	18/05/2022	125.11	-	20.69	1.37	13.63	17.01	17.28	23.01
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	18/05/2022	130.69	-	19.23	1.33	12.82	15.98	16.29	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	18/05/2022	130.63	-	19.83	1.25	12.59	15.54	15.41	20.34
GBP Retail Pooled Class	IE00B6R2TF82	GBP	18/05/2022	114.08	-	19.36	1.24	12.6	15.56	15.46	18.86
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	18/05/2022	132.15	-	18.87	1.12	12.46	15.65	16	22.35
USD Institutional Class B	IE00B6R2TL43	USD	18/05/2022	134.98	-	20.34	1.2	13.35	16.81	17.23	24.65
USD Institutional Class B Pooled	IE00BWVFLN72	USD	18/05/2022	136.94	-	20.38	1.2	13.35	16.81	17.21	24.33
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	18/05/2022	128.81	-	18.9	1.13	12.48	15.71	16.12	22.3
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	18/05/2022	127	-	19.27	1.08	12.3	15.32	15.33	20.62
USD Retail Class Pooled	IE00BWVFLP96	USD	18/05/2022	123.9	-	18.85	1.08	12.3	15.33	15.33	19.7

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	18/05/2022	108.06	-	-7.49	-7.09	-5.22	-8.32	-10.7	-8.47

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	18/05/2022	115.52	-	-7.63	-7.13	-5.32	-8.45	-10.88	-8.92
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	18/05/2022	100.46	-	-7.8	-7.17	-5.44	-8.68	-11.32	-10.28
GBP Class M Shares	IE00BFX0Y657	GBP	18/05/2022	122.49	-	-7.31	-7.06	-5.11	-8.1	-10.24	-7.1
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	18/05/2022	114.78	-	-7.3	-6.99	-5.03	-8.08	-10.17	-6.29

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	18/05/2022	150.54	-	32.78	6.43	12.85	45.33	-	-

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	18/05/2022	114.3	-	-	6	11.79	-	-	-
CHF Retail Pooled Class	IE00BKFVYJ44	CHF	18/05/2022	143.47	-	30.2	6.05	11.83	41.38	-	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	EUR	18/05/2022	121.09	-	-	5.97	11.78	-	-	-
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	18/05/2022	150.48	-	32.98	6.49	13	45.36	-	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	EUR	18/05/2022	117.51	-	-	5.94	11.7	-	-	-
EUR Retail Pooled Class	IE00BKFVYG13	EUR	18/05/2022	142.71	-	30.09	5.94	11.76	41.48	-	-
GBP Founder A Class	IE00BKFVXV98	GBP	18/05/2022	160.08	-	38.92	7.49	14.93	54.03	-	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	18/05/2022	151.24	-	33.48	6.69	13.36	45.96	-	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	GBP	18/05/2022	109.05	-	-	6.09	-	-	-	-
GBP Retail Pooled Class	IE00BKFVYH20	*	*	*	*	*	*	*	*	*	*
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	18/05/2022	143.38	-	30.3	5.99	11.88	41.77	-	-
USD Retail Pooled Class	IE00BKFVYF06	USD	18/05/2022	142.12	-	30.1	5.95	11.77	41.52	-	-

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	18/05/2022	180.43	-	-2.09	-0.36	-0.84	-2.37	7.3	-

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	18/05/2022	102.48	-	-2.11	-0.38	-0.95	-2.49	-	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BJBY6V60	EUR	18/05/2022	175.04	-	-2.38	-0.41	-1.02	-2.7	5.79	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	18/05/2022	111.19	-	-2.08	-0.42	-0.93	-2.41	6.1	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	18/05/2022	128.96	-	-2.55	-0.45	-1.14	-2.9	7.57	-
GBP Class M Pooled	IE00BJBY7M45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BJBY6W77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJBY7028	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A1	IE00BKSBGG22	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJBY7796	*	*	*	*	*	*	*	*	*	*
USD Class M Pooled	IE00BJBY7N51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	USD	18/05/2022	111.42	-	-1.84	-0.31	-0.76	-2.09	6.68	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	18/05/2022	148.06	-	-2.1	-0.32	-0.85	-2.31	6.41	-
USD Institutional Class A1	IE00BKSBGH39	USD	18/05/2022	126.87	-	-1.75	-0.29	-0.67	-1.9	7.98	-
USD Retail Class Pooled	IE00BJBY7804	USD	18/05/2022	131.11	-	-1.91	-0.36	-0.63	-1.94	9.13	-

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	18/05/2022	110.59	-	-	-1.19	11.71	-	-	-

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	18/05/2022	99.97	-	-	-5.88	1.3	-	-	-
EUR Founder Class A Distributing	IE000GWHISA9	*	*	*	*	*	*	*	*	*	*
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	18/05/2022	99.61	-	-	-3.23	-	-	-	-
GBP Class E Accumulating	IE000CBSXZX5	*	*	*	*	*	*	*	*	*	*
GBP Founder Class A Distributing	IE000GFPAFJ2	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE000PEDFBT9	GBP	18/05/2022	101.63	-	-	-1.22	1.63	-	-	-
GBP Institutional Class Accumulating (Hedged)	IE00015UCBK9	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE000C6P5R31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing (Hedged)	IE000FCH7ZI6	*	*	*	*	*	*	*	*	*	*
USD Class E Accumulating	IE000QCGWDE7	USD	18/05/2022	100.74	-	-	-5.57	2.02	-	-	-
USD Founder Class A Accumulating	IE0005XQJFZ2	USD	18/05/2022	100.67	-	-	-5.59	1.96	-	-	-
USD Founder Class A Distributing	IE000Y62LQO4	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Accumulating	IE0006WL5DA6	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE0004M846D3	USD	18/05/2022	100.1	-	-	-	-	-	-	-
USD Retail Class Accumulating	IE000JNVICH2	USD	18/05/2022	91.73	-	-	-5.68	-	-	-	-

Kingswood Defensive Alpha UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class	IE00BLB7Q532	GBP	18/05/2022	97.63	-	1.24	-0.83	1.49	-0.54	-0.43	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BLB7Q649	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BLB7Q318	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BLB7QB94	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BLB7Q425	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BLB7Q086	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BLB7Q862	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BLB7Q193	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BLB7Q979	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BLB7Q755	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BLB7Q201	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BLB7QC02	*	*	*	*	*	*	*	*	*	*

MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class Shares	IE00BZ00Y245	USD	18/05/2022	107.29	-	-4.31	-3.85	-3.02	-3.47	-7.78	-

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	18/05/2022	102.01	-	-4.96	-4.03	-3.46	-4.3	-9.01	-
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	18/05/2022	90.2	-	-5.02	-4.04	-3.52	-4.35	-9.81	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	18/05/2022	102.51	-	-4.83	-4	-3.38	-4.17	-8.82	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	18/05/2022	97.42	-	-5.2	-4.08	-3.62	-4.59	-9.96	-
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	18/05/2022	92.76	-	-4.49	-3.89	-3.14	-3.62	-	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	18/05/2022	101.78	-	-4.67	-3.92	-3.26	-3.86	-8.87	-

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	18/05/2022	106.62	-	-20.61	-8.46	-10.67	-20.84	-7.91	4.12

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	CHF	18/05/2022	94.13	-	-19.31	-8.32	-10.51	-19.71	-7.09	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	18/05/2022	94.1	-	-19.31	-8.32	-10.51	-19.71	-7.12	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	18/05/2022	93.55	-	-19.52	-8.43	-10.68	-19.95	-7.55	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	18/05/2022	95.83	-	-21.27	-8.59	-11.16	-21.46	-9.08	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	18/05/2022	93.85	-	-19.53	-8.4	-10.68	-19.9	-7.38	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	18/05/2022	93.83	-	-19.53	-8.4	-10.68	-19.89	-7.41	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	18/05/2022	99.68	-	-21.44	-8.71	-11.34	-21.75	-9.26	-1.31
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	18/05/2022	92.16	-	-	-8.58	-	-	-	-
GBP Core Class Pooled Distributing	IE00BF99SH54	GBP	18/05/2022	92.15	-	-	-8.58	-	-	-	-
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	18/05/2022	100.36	-	-21.08	-8.65	-11.08	-21.4	-8.61	-
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	18/05/2022	95.65	-	-18.8	-8.03	-10.06	-19.12	-5.96	-
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	18/05/2022	1011.35	-	-21.25	-8.74	-11.23	-21.58	-8.93	0.4
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	18/05/2022	942.64	-	-19.42	-8.33	-10.6	-19.77	-7.02	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	18/05/2022	942.72	-	-19.42	-8.33	-10.59	-19.8	-7.01	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	18/05/2022	936.59	-	-19.65	-8.49	-10.81	-20.06	-7.51	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	18/05/2022	1043.42	-	-21.55	-8.74	-11.41	-21.91	-9.36	-0.79
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	18/05/2022	95	-	-19.21	-8.51	-10.54	-19.49	-6.63	-
USD Core Class Pooled Distributing	IE00BF99SJ78	*	*	*	*	*	*	*	*	*	*
USD Leaders Class Pooled Distributing	IE00BF99T728	USD	18/05/2022	92.51	-	-	-8.33	-	-	-	-

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	18/05/2022	123.34	-	-2.03	-1.18	-1.24	-2.41	-0.59	6.05

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	18/05/2022	109.36	-	-2.47	-1.32	-1.58	-2.97	-1.45	2.25
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	18/05/2022	104.42	-	-2.2	-1.25	-1.41	-2.62	-0.78	4.11
EUR Institutional Class F	IE00BYRPG302	EUR	18/05/2022	108.06	-	-2.37	-1.29	-1.52	-2.88	-1.15	3.21
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	18/05/2022	96.8	-	-2.24	-1.26	-1.44	-2.79	-	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	18/05/2022	102.51	-	-2.47	-1.32	-1.58	-2.96	-1.45	2.12
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	18/05/2022	110.07	-	-2.08	-1.21	-1.3	-2.53	-0.74	4.22
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	18/05/2022	124.19	-	-1.65	-1.12	-1.02	-1.99	0.3	7.51
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	18/05/2022	106.95	-	-1.81	-1.15	-1.12	-2.19	-0.09	6.07
GBP Institutional Class F	IE00BYRPG419	GBP	18/05/2022	111.95	-	-1.98	-1.19	-1.24	-2.44	-0.43	5.34
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	18/05/2022	99.37	-	-1.95	-1.18	-1.2	-2.5	-	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	18/05/2022	99.9	-	-1.84	-1.16	-1.14	-2.24	-0.21	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	18/05/2022	104.82	-	-2.08	-1.21	-1.3	-2.53	-0.75	4.02
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	18/05/2022	105.52	-	-1.99	-1.19	-1.24	-2.36	-0.37	5.35
GBP Management Class	IE00BM98VS33	GBP	18/05/2022	98.35	-	-1.53	-1.09	-0.94	-	-	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	18/05/2022	109.77	-	-1.75	-1.12	-1.06	-2.06	0.06	7.97
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	USD	18/05/2022	98.64	-	-	-1.14	-1.12	-	-	-
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	18/05/2022	99.16	-	-1.78	-1.13	-1.09	-2.19	-	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	18/05/2022	106.1	-	-2.03	-1.18	-1.24	-2.41	-0.59	5.92
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	USD	18/05/2022	99.13	-	-	-1.06	-0.88	-	-	-
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	18/05/2022	101.36	-	-17.8	-6.03	-3.31	-19.82	-3.1	-

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	18/05/2022	107.07	-	-18.56	-7.88	-4.71	-20.45	-1.34	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	18/05/2022	112.99	-	-18.6	-7.89	-4.75	-20.51	-1.49	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	18/05/2022	101.03	-	-17.85	-6.04	-3.35	-19.88	-3.24	-
GBP Retail Class Shares	IE00BLP46V63	GBP	18/05/2022	100.86	-	-17.88	-6.05	-3.37	-19.92	-3.35	-
USD Institutional Class Shares	IE00BLP46N89	USD	18/05/2022	86.87	-	-	-10.22	-	-	-	-
USD Institutional Founder Class Shares	IE00BLP46J44	USD	18/05/2022	102.54	-	-24.67	-10.21	-11.65	-26.05	-14.97	-
USD Retail Class Shares	IE00BLP46S35	*	*	*	*	*	*	*	*	*	*

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	18/05/2022	207.47	-	-30.76	-13.81	-14.17	-33.94	-17.74	27.09

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	18/05/2022	76.12	-	-30.5	-14.05	-14.73	-33.71	-17.59	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	18/05/2022	129.69	-	-31.48	-14.07	-14.79	-34.58	-19.87	16.44
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	18/05/2022	181.12	-	-31.34	-14.03	-14.68	-34.6	-18.84	20.34
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	18/05/2022	137.29	-	-31.47	-14.04	-14.79	-34.56	-19.74	16.31
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	18/05/2022	176.18	-	-31.34	-14.01	-14.7	-34.58	-18.71	20.98
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	18/05/2022	96.8	-	-31.14	-13.98	-14.49	-34.32	-18.87	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	18/05/2022	179.72	-	-31.08	-13.96	-14.44	-34.34	-18.3	22.52
USD Institutional Class A Pooled Shares	IE00BYZB6C93	USD	18/05/2022	86.68	-	-	-	-	-	-	-
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	18/05/2022	155.29	-	-30.89	-13.85	-14.28	-33.92	-18.81	21.7
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	18/05/2022	973.42	-	-9.21	-3.44	-5.12	-9.43	-4.37	-

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	18/05/2022	978.89	-	-9.16	-3.43	-5.09	-9.37	-4.13	-

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	18/05/2022	83.78	-	-28.21	-14.31	-16.62	-30.37	-19.08	-

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	18/05/2022	94.45	-	-22.16	-12.03	-9.92	-24.82	-5.5	-
EUR Institutional Class Shares	IE00BLF83950	EUR	18/05/2022	95.47	-	-22.27	-12.08	-10.05	-24.72	-6.06	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	18/05/2022	94.47	-	-22.25	-12.06	-9.98	-24.93	-5.79	-
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	18/05/2022	92.52	-	-21.48	-10.27	-8.62	-24.28	-7.32	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	18/05/2022	82.54	-	-21.66	-10.32	-8.76	-24.38	-	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	18/05/2022	90.77	-	-21.57	-10.3	-8.69	-24.39	-7.6	-
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	18/05/2022	84.41	-	-28.04	-14.27	-16.5	-30.16	-18.64	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	18/05/2022	83.92	-	-28.13	-14.29	-16.56	-30.27	-18.92	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	18/05/2022	84.06	-	-28.09	-14.29	-16.52	-30.22	-18.77	-

Solanas ESG Sustainability UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BMQBW041	USD	18/05/2022	80.9	-	-11.93	-4.56	-0.68	-19.64	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BMQBW371	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BMQBVS52	CHF	18/05/2022	99.41	-	-	-	-	-	-	-
CHF Institutional Founder Pooled Class	IE00BMQBV746	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BMQBVY13	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BMQBW827	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BMQBW157	EUR	18/05/2022	85.58	-	-12.62	-4.86	-1.23	-	-	-
EUR Institutional Founder Class	IE00BMQBVQ39	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Pooled Class	IE00BMQBV522	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BMQBVW98	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BMQBW603	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BMQBW264	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BMQBVR46	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Pooled Class	IE00BMQBV639	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BMQBVX06	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BMQBW710	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class	IE00BMQBW488	*	*	*	*	*	*	*	*	*	*
SEK Institutional Founder Class	IE00BMQBVT69	*	*	*	*	*	*	*	*	*	*
SEK Institutional Founder Pooled Class	IE00BMQBV852	*	*	*	*	*	*	*	*	*	*
SEK Institutional Pooled Class	IE00BMQBVZ20	*	*	*	*	*	*	*	*	*	*
SEK Retail Pooled Class	IE00BMQBW934	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BMQBVP22	USD	18/05/2022	81.27	-	-11.77	-4.52	-0.56	-19.45	-	-
USD Institutional Founder Pooled Class	IE00BMQBV415	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BMQBVV81	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BMQBW595	USD	18/05/2022	80.89	-	-11.94	-4.55	-0.69	-19.65	-	-

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	18/05/2022	183.31	-	-21.7	-9.2	-15.18	-23.68	-21.2	14.98

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	18/05/2022	169.66	-	-22.04	-9.25	-15.45	-24.17	-21.9	13.52
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	18/05/2022	155.94	-	-22.25	-9.3	-15.6	-24.31	-22.3	11.97
GBP Institutional Class Pooled	IE00B3RTD232	GBP	18/05/2022	169.7	-	-21.7	-9.2	-15.18	-23.68	-21.21	12.68
GBP Retail Class	IE00B3YLLZ14	GBP	18/05/2022	175.36	-	-21.92	-9.25	-15.33	-23.95	-21.74	12.78
GBP Retail Class Pooled	IE00B4M22S36	GBP	18/05/2022	105.95	-	-21.92	-9.25	-15.33	-23.95	-21.74	12.8
USD Institutional Class	IE00B3QZNH75	USD	18/05/2022	112.22	-	-21.54	-9.12	-15.01	-23.46	-21.16	18.02
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	18/05/2022	174.39	-	-21.76	-9.17	-15.16	-23.73	-21.69	15.49

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	18/05/2022	126.25	-	0.98	0.54	-6.68	2.46	2.11	22.1

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	18/05/2022	10522.5	-	0.62	0.49	-7.36	2.2	-	-
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	18/05/2022	118.76	-	0.71	0.51	-6.85	2.18	1.86	22.75
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	GBP	18/05/2022	98.87	-	-	0.56	-	-	-	-
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	18/05/2022	10627.1	-	1.28	0.66	-6.85	2.99	-	-
USD Founder Pooled Class	IE00BFY6PK32	USD	18/05/2022	101.91	-	-	0.59	-	-	-	-
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	USD	18/05/2022	106.81	-	-	0.56	-	-	-	-
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	18/05/2022	307.01	-	-9.51	-8.24	-4.9	-7.47	-1.13	36.2

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	18/05/2022	396.56	-	-2.11	-5.85	2.59	-0.39	14.89	48.79
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	18/05/2022	122.18	-	-1.87	-5.8	2.75	-0.07	15.61	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	18/05/2022	378.25	-	-1.25	-3.96	4.07	0.33	12.67	35.82
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	18/05/2022	154.73	-	-1.02	-3.91	4.23	0.64	13.38	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	18/05/2022	135.83	-	-1.9	-4.25	3.33	-0.28	12.22	40.19
USD Class A Pooled Shares	IE00BF41PY22	USD	18/05/2022	299.67	-	-9.51	-8.24	-4.9	-7.47	-1.13	36.53
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	18/05/2022	130.83	-	-10.21	-8.44	-5.7	-8.15	-1.66	36.46

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	18/05/2022	95.66	-	-14.22	-5.6	-12.33	-14.86	-12.84	-

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	18/05/2022	89.73	-	-	-5.7	-	-	-	-
CHF Institutional Founder Class	IE00BLDGJL56	CHF	18/05/2022	96.99	-	-14.21	-5.64	-12.35	-14.8	-12.57	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	18/05/2022	95.49	-	-14.22	-5.6	-12.33	-14.86	-12.56	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	18/05/2022	94.84	-	-14.38	-5.64	-12.44	-15.06	-13.22	-
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	18/05/2022	83.41	-	-13.55	-5.41	-11.76	-14.26	-11.64	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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