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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	30/01/2023	93.76	-	4.75	4.75	5.77	-2.79	-12.16	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	30/01/2023	90.5	-	4.59	4.59	5.74	-3.13	-13.02	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	30/01/2023	86.79	-	4.6	4.6	5.48	-3.35	-13.27	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	30/01/2023	92.61	-	4.82	4.82	5.97	-2.42	-11.51	-
GBP D1 Class Distributing	IE00BMW4T628	GBP	30/01/2023	85.45	-	4.82	4.82	5.97	-2.37	-11.44	-
GBP D2 Class Distributing	IE00BMW4T735	GBP	30/01/2023	84.22	-	4.75	4.75	5.77	-2.73	-12.13	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	30/01/2023	95.26	-	4.93	4.93	6.69	-1.04	-9.56	-
USD B Class	IE00BMW4T511	USD	30/01/2023	93.3	-	4.86	4.86	6.49	-1.42	-10.23	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	30/01/2023	86.42	-	4.86	4.86	6.49	-1.41	-10.24	-
USD D2 Class Distributing	IE00BN7JDN44	USD	30/01/2023	86.42	-	4.86	4.86	6.49	-1.41	-10.24	-

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	30/01/2023	77.79	-	8.2	8.2	9	2.86	-16.53	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR K Class Pooled Shares	IE000OFMFWU4	EUR	30/01/2023	76.56	-	7.87	7.87	7.74	0.46	-19.78	-
GBP C Class Pooled Shares	IE0004CXTKH2	GBP	30/01/2023	75.93	-	8.07	8.07	8.14	1.32	-18.54	-
GBP I Class Pooled Shares	IE000LMDIPI8	GBP	30/01/2023	75.52	-	8.03	8.03	8.02	1.04	-18.94	-
GBP K Class Pooled Shares	IE000UB43QK1	GBP	30/01/2023	77.46	-	8.04	8.04	8.03	1.14	-18.88	-
USD A Class Shares	IE00BLH1SJ71	*	*	*	*	*	*	*	*	*	*
USD B Class Pooled Shares	IE00BLH1SK86	USD	30/01/2023	77.77	-	8.21	8.21	9	2.83	-16.57	-
USD B Class Shares	IE00BLH1SL93	*	*	*	*	*	*	*	*	*	*
USD C Class Pooled Shares	IE00BLH1SM01	USD	30/01/2023	80.89	-	8.2	8.2	8.98	2.82	-16.58	-
USD C Class Shares	IE00BLH1SN18	*	*	*	*	*	*	*	*	*	*
USD D Class Pooled Shares	IE00BLH1SP32	USD	30/01/2023	77.79	-	8.2	8.2	9	2.86	-16.53	-
USD D Class Shares	IE00BLH1SQ49	*	*	*	*	*	*	*	*	*	*
USD E Class Pooled Shares	IE00BLH1SR55	USD	30/01/2023	81.07	-	8.2	8.2	8.98	2.82	-16.58	-
USD E Class Shares	IE00BLH1SS62	*	*	*	*	*	*	*	*	*	*
USD F Class Pooled Shares	IE00BLH1ST79	USD	30/01/2023	77.79	-	8.2	8.2	9	2.86	-16.53	-
USD F Class Shares	IE00BLH1SV91	*	*	*	*	*	*	*	*	*	*
USD Founder Class Pooled Shares	IE00BLH1SF34	*	*	*	*	*	*	*	*	*	*
USD Founder Class Shares	IE00BLH1SG41	USD	08/06/2022	78.44	-	-	-	-	-	-	-
USD G Class Pooled Shares	IE00BLH1SW09	USD	30/01/2023	77.38	-	8.16	8.16	8.86	2.59	-16.95	-
USD G Class Shares	IE00BLH1SX16	*	*	*	*	*	*	*	*	*	*
USD H Class Pooled Shares	IE00BLH1SY23	USD	30/01/2023	77.34	-	8.16	8.16	8.86	2.6	-16.96	-
USD H Class Shares	IE00BLH1SZ30	*	*	*	*	*	*	*	*	*	*
USD I Class Pooled Shares	IE00BLH1T053	USD	30/01/2023	77.35	-	8.15	8.15	8.84	2.56	-16.98	-
USD I Class Shares	IE00BLH1T160	*	*	*	*	*	*	*	*	*	*
USD J Class Pooled Shares	IE00BLH1T277	USD	30/01/2023	77.38	-	8.16	8.16	8.86	2.59	-16.95	-
USD J Class Shares	IE00BLH1T384	*	*	*	*	*	*	*	*	*	*
USD K Class Pooled Shares	IE00BLH1T491	USD	30/01/2023	79.22	-	8.15	8.15	8.84	2.56	-16.99	-
USD K Class Shares	IE00BLH1T509	*	*	*	*	*	*	*	*	*	*
USD L Class Pooled Shares	IE00BLH1T616	USD	30/01/2023	77.38	-	8.16	8.16	8.86	2.59	-16.95	-
USD L Class Shares	IE00BLH1T723	*	*	*	*	*	*	*	*	*	*
USD M Class Pooled Shares	IE0003KFMP47	USD	30/01/2023	77.79	-	8.2	8.2	9	2.86	-16.53	-
USD N Class Pooled Shares	IE000IHSHTM8	USD	30/01/2023	77.79	-	8.2	8.2	9	2.86	-16.53	-
USD O Class Pooled Shares	IE000LLAC0A6	USD	30/01/2023	77.79	-	8.2	8.2	9	2.86	-16.53	-
USD P Class Pooled Shares	IE000TA10WV9	USD	30/01/2023	77.79	-	8.2	8.2	9	2.86	-16.53	-
USD Q Class Pooled Shares	IE000CIS6DJ7	USD	30/01/2023	77.38	-	8.16	8.16	8.86	2.59	-16.95	-
USD R Class Pooled Shares	IE0001L2JRG3	USD	30/01/2023	77.38	-	8.16	8.16	8.86	2.59	-16.95	-
USD S Class Pooled Shares	IE000WQ3JP90	USD	30/01/2023	77.38	-	8.16	8.16	8.86	2.59	-16.95	-
USD T Class Pooled Shares	IE000FP5JJ36	USD	30/01/2023	77.38	-	8.16	8.16	8.86	2.59	-16.95	-

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	30/01/2023	133.78	-	2.3	2.3	4.18	3.29	-0.96	13.77

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	30/01/2023	113.71	-	1.98	1.98	3.01	1.34	-3.77	6.75
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	30/01/2023	110.06	-	1.99	1.99	3.06	1.46	-3.54	8.23
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	30/01/2023	110.84	-	1.94	1.94	2.88	1.09	-4.25	5.31
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	30/01/2023	117.07	-	2.07	2.07	3.38	1.84	-3.31	7.59
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	30/01/2023	119.13	-	2.09	2.09	3.44	1.97	-3.06	8.93
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	30/01/2023	112.89	-	2.03	2.03	3.24	1.58	-3.79	6.14
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	30/01/2023	116.82	-	2.18	2.18	3.79	2.76	-1.81	10.21
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	25/05/2022	94.75	-	-	-	-	-	-	-
GBP Institutional Class Pooled	IE00BNTVVJ06	GBP	30/01/2023	101.5	-	1.85	1.85	-	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	30/01/2023	119.29	-	2.14	2.14	3.67	2.51	-2.17	8.89
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	30/01/2023	130.3	-	2.27	2.27	4.11	3.16	-1.21	12.06
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BNTVVL28	USD	30/01/2023	100.9	-	2.18	2.18	4.11	3.28	-0.6	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	30/01/2023	125.94	-	2.23	2.23	3.98	2.9	-1.7	10.62

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	30/01/2023	112.25	-	-2.23	-2.23	-4.29	-1.59	11.41	14.37

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	30/01/2023	110.74	-	-2.59	-2.59	-5.16	-3.09	9.72	9.87
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	30/01/2023	105.4	-	-2.55	-2.55	-5.2	-2.89	10.49	12.92
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	CHF	30/01/2023	96.59	-	-2.59	-2.59	-5.32	-	-	-
CHF Retail Class Pooled	IE00BD08GP19	CHF	30/01/2023	98.5	-	-2.63	-2.63	-5.3	-3.29	8.75	7.82
EUR Institutional Class	IE00BD08G390	EUR	30/01/2023	101.81	-	-2.41	-2.41	-4.83	-2.76	10.47	12.38
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	30/01/2023	108.31	-	-2.4	-2.4	-4.91	-2.57	10.81	13.82
EUR Institutional Class Pooled	IE00BD08G739	EUR	30/01/2023	105.12	-	-2.45	-2.45	-4.81	-2.68	10.04	10.69
EUR Retail Class Pooled	IE00BD08GM87	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD08G408	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD08GD96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD08GJ58	GBP	30/01/2023	95.94	-	-2.29	-2.29	-4.75	-	-	-
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	30/01/2023	110.03	-	-2.23	-2.23	-4.29	-1.59	11.29	13.96
USD Retail Class Pooled	IE00BD08GQ26	USD	30/01/2023	109.94	-	-2.27	-2.27	-4.56	-1.8	10.88	12.89

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	30/01/2023	108.48	-	0.45	0.45	-1.11	-8.05	-14.85	-14.57

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	30/01/2023	88.06	-	0.22	0.22	-1.83	-9.33	-16.75	-18.67
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	30/01/2023	66.46	-	0.21	0.21	-1.84	-9.5	-17.02	-19.05
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	30/01/2023	93.89	-	0.49	0.49	-1.1	-8.66	-15.93	-17.26
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	30/01/2023	82.96	-	0.22	0.22	-1.82	-9.26	-16.58	-17.98
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	30/01/2023	101.66	-	0.34	0.34	-1.58	-8.64	-15.47	-16.06
GBP Institutional Class Distributing	IE00BZ09B194	GBP	30/01/2023	69.8	-	0.34	0.34	-1.49	-8.58	-15.49	-16.06
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	30/01/2023	103.86	-	0.34	0.34	-1.44	-8.4	-15.13	-15.19
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	30/01/2023	73.9	-	0.36	0.36	-1.42	-8.39	-15.17	-17.39
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	30/01/2023	70	-	0.36	0.36	-1.42	-8.44	-15.32	-15.66
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	30/01/2023	86.54	-	0.34	0.34	-1.44	-8.34	-15.11	-15.14
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	30/01/2023	70.65	-	0.34	0.34	-1.41	-8.44	-15.19	-15.13
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	30/01/2023	74.29	-	0.45	0.45	-1.11	-8.05	-14.85	-14.57
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	30/01/2023	111.01	-	0.45	0.45	-1.02	-7.78	-14.43	-13.49
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	30/01/2023	78.22	-	0.45	0.45	-1.12	-8.01	-14.68	-13.75
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	30/01/2023	92.86	-	0.45	0.45	-1.11	-8.01	-14.71	-13.86
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	30/01/2023	74.07	-	0.45	0.45	-1.11	-8.01	-14.7	-13.86
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	30/01/2023	87.31	-	0.44	0.44	-1.15	-8.13	-14.98	-14.97
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	30/01/2023	73.38	-	0.44	0.44	-1.15	-8.13	-14.98	-14.97

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	30/01/2023	124.48	-	-0.14	-0.14	3.91	-2.04	-4.61	8.1

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	30/01/2023	116.06	-	-0.17	-0.17	3.8	-2.23	-4.99	6.81
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	30/01/2023	171.7	-	-1.21	-1.21	6.18	2.44	-0.16	11.55
GBP Class E	IE00BZ163576	GBP	30/01/2023	128.29	-	-1.13	-1.13	6.45	2.96	0.84	14.94
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	30/01/2023	120.98	-	1.68	1.68	13.41	4.23	-7.87	4.77
USD Class Founder	IE00BQQFVW90	USD	30/01/2023	138.07	-	1.72	1.72	13.53	4.44	-7.5	6.03

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	30/01/2023	114.93	-	0.03	0.03	0.69	0.75	0.74	-1.64

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	30/01/2023	118.68	-	-0.29	-0.29	0.59	2.29	5.25	14.81

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	30/01/2023	100.57	-	-0.58	-0.58	-0.45	0.69	2.97	-
CHF Institutional Class B	IE00BL1NNX85	CHF	30/01/2023	102.84	-	-0.54	-0.54	-0.25	1.06	3.39	-
EUR Institutional Class	IE00BL1NNQ19	EUR	30/01/2023	109.7	-	-0.47	-0.47	-0.06	1.3	4.07	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	EUR	30/01/2023	102.91	-	-0.5	-0.5	-0.09	1.2	3.46	-
EUR Institutional Class B	IE00BL1NNV61	EUR	30/01/2023	102.55	-	-0.47	-0.47	-0.06	1.24	3.81	-
GBP Institutional Class	IE00BL1NNR26	GBP	30/01/2023	112.09	-	-0.38	-0.38	0.33	2.05	5.22	-
GBP Institutional Class A	IE00BFMZN315	GBP	30/01/2023	101.81	-	-0.32	-0.32	0.28	1.79	-	-
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	30/01/2023	104.33	-	-0.32	-0.32	0.32	2	5.15	-
USD Institutional Class	IE00BL1NNT40	USD	30/01/2023	113.81	-	-0.22	-0.22	0.76	2.61	5.73	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	30/01/2023	115.48	-	-0.29	-0.29	0.59	2.29	5.24	14.79
USD Institutional Class B	IE00BL1NNY92	USD	30/01/2023	104.61	-	-0.24	-0.24	0.71	2.51	5.7	-

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	30/01/2023	12344.2	-	1.74	1.74	4.81	3.46	-11.37	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	30/01/2023	12428.2	-	1.64	1.64	4.46	2.68	-12.54	-
EUR C Class	IE00BKY81Y09	EUR	30/01/2023	11447.5	-	1.65	1.65	4.5	2.76	-12.41	-
USD B Class	IE00BKY81T55	USD	30/01/2023	13703.8	-	1.88	1.88	5.42	4.38	-10.26	-

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	27/01/2023	102.28	-	0.2	0.2	1.1	-1.89	-4.9	-13.38

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	27/01/2023	103.28	-	0.22	0.22	1.18	-1.74	-4.61	-12.6
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	27/01/2023	109.51	-	0.13	0.13	-1.77	-9.2	-17.75	-

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	30/01/2023	172.36	-	0.65	0.65	4.45	14.26	32.71	61.02

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BG08P550	CHF	30/01/2023	101.91	-	0.4	0.4	-	-	-	-
CHF Institutional Class A Pooled Shares	IE00BNHQBX11	CHF	30/01/2023	104.17	-	0.44	0.44	3.66	-	-	-
CHF Institutional Class A Shares	IE00BNHQBS67	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BG08NN92	CHF	30/01/2023	102.5	-	0.4	0.4	-	-	-	-
CHF Institutional Founder Class	IE00BG08NX90	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE00BG08P113	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BG08NS48	CHF	30/01/2023	107.76	-	0.37	0.37	3.39	-	-	-
EUR Institutional Class	IE00BG08P220	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BNHQBT74	EUR	30/01/2023	113.16	-	0.49	0.49	3.88	13.26	-	-
EUR Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	30/01/2023	157.56	-	0.47	0.47	3.74	13.07	30.53	55.41
EUR Institutional Founder A Pooled Class	IE00BMXMV251	EUR	08/06/2022	143.91	-	-	-	-	-	-	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class B Pooled	IE000Z7YVYB7	EUR	30/01/2023	110.97	-	0.61	0.61	4.23	15.2	-	-
EUR Institutional Founder Class C Pooled	IE000PG3ZH79	EUR	30/01/2023	102.1	-	0.66	0.66	-	-	-	-
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	30/01/2023	171.74	-	0.52	0.52	3.9	13.81	30.97	58.05
EUR Retail Class Pooled	IE00BG08NP17	EUR	30/01/2023	156.07	-	0.46	0.46	3.53	12.61	30.04	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	GBP	30/01/2023	116.73	-	0.49	0.49	4.16	13.96	-	-
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	GBP	30/01/2023	116.28	-	0.55	0.55	4.14	13.79	-	-
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	30/01/2023	178.2	-	0.63	0.63	4.55	15.2	35.75	67.67
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	30/01/2023	177.61	-	0.59	0.59	4.21	14.2	33.29	62.87
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	30/01/2023	169.76	-	0.66	0.66	4.46	14.28	32.46	60.43
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	USD	30/01/2023	111.1	-	0.63	0.63	4.36	15.02	-	-

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	30/01/2023	145.76	-	-1.84	-1.84	-7.77	1.95	19.33	41.98

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	30/01/2023	120.33	-	-2.02	-2.02	-8.21	1.12	17.67	-
EUR Institutional Class	IE00BF2X0783	EUR	30/01/2023	142.09	-	-2.06	-2.06	-8.32	0.91	17.24	35.04
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	GBP	30/01/2023	101.09	-	-1.92	-1.92	-7.86	2.01	-	-
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	30/01/2023	133.85	-	-1.88	-1.88	-7.89	1.69	18.74	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	30/01/2023	137.53	-	-1.8	-1.8	-7.07	1.84	17.65	-
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	30/01/2023	129.7	-	2.31	2.31	-0.34	-3.27	3.29	8.99

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	30/01/2023	112.62	-	1.99	1.99	-0.86	-3.51	1.89	5.92
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	30/01/2023	110.93	-	1.97	1.97	-1.39	-4.98	0.8	3.51
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	CHF	30/01/2023	97.38	-	2.06	2.06	-1.13	-4.13	-	-
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	30/01/2023	106.52	-	1.91	1.91	-1.57	-5.35	0.03	1.17
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	30/01/2023	107.82	-	1.91	1.91	-0.68	-3.25	2.26	6.79
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	30/01/2023	114.1	-	1.97	1.97	-0.58	-3.14	2.3	6.89
EUR Founder B Class	IE00BH43NW63	EUR	21/06/2022	109.78	-	-	-	-	-	-	-
EUR Founder Class	IE00BF2X8Z28	EUR	30/01/2023	115.98	-	2.07	2.07	-1.04	-4.57	1.24	4.52
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	30/01/2023	104.07	-	2.02	2.02	-0.71	-3.34	2.06	4.88
EUR Institutional B Class	IE00BKPFDC28	EUR	30/01/2023	99.47	-	2.03	2.03	-1.17	-4.81	0.75	2.82
EUR Institutional Class	IE00BF2X9933	EUR	30/01/2023	110.72	-	2	2	-1.49	-5.19	0.22	1.9
EUR Retail Class	IE00BKPFDH72	EUR	30/01/2023	100.54	-	1.97	1.97	-1.48	-5.32	-0.2	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	30/01/2023	121.21	-	1.83	1.83	-0.27	-2.54	3.57	9.32
GBP Founder B Class	IE00BH43NQ04	GBP	30/01/2023	107.62	-	2.16	2.16	-0.72	-3.97	2.52	6.78
GBP Founder Class	IE00BF2X9826	GBP	30/01/2023	118.54	-	2.18	2.18	-0.65	-3.72	2.82	7.65
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	30/01/2023	104.41	-	1.92	1.92	-0.33	-2.65	3.35	8.26
GBP Institutional B Class	IE00BKPFDB11	GBP	30/01/2023	102.26	-	2.14	2.14	-0.78	-4.06	2.28	5.76
GBP Institutional Class	IE00BF2X9D72	GBP	30/01/2023	112.89	-	2.12	2.12	-0.87	-4.23	1.94	5.04
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	30/01/2023	124.3	-	1.94	1.94	-	-2.11	3.92	10.03
USD Founder B Class	IE00BH43NP96	USD	30/01/2023	109.08	-	2.29	2.29	-0.4	-3.39	3.03	8.17
USD Founder C Class	IE00BF1B7611	*	*	*	*	*	*	*	*	*	*
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	30/01/2023	104.99	-	2.23	2.23	-0.06	-2.22	3.55	9.71
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	30/01/2023	116.53	-	2.25	2.25	-0.53	-3.64	2.52	6.57
USD Retail Class	IE00BKPFDF58	USD	30/01/2023	101.98	-	2.21	2.21	-0.66	-3.88	2.01	-

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	30/01/2023	110.04	-	3.95	3.95	8.57	7.65	-5.74	3.58

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	30/01/2023	104.18	-	3.81	3.81	8.1	7.03	-6.28	1.21
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	30/01/2023	104.39	-	3.79	3.79	8.03	6.89	-6.51	0.46
CHF Institutional Class C	IE00BJCWT098	CHF	30/01/2023	104.62	-	3.82	3.82	8.12	7.04	-6.28	1.58
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	30/01/2023	101.74	-	3.8	3.8	8.06	6.95	-6.44	-0.13
CHF Institutional Founder Class	IE00BJCWSW40	CHF	30/01/2023	108.1	-	3.81	3.81	8.12	7.09	-6.23	2.36
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	30/01/2023	89.04	-	3.94	3.94	8.55	7.59	-5.78	2.78
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	30/01/2023	106.74	-	3.94	3.94	8.55	7.59	-5.79	2.3
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	30/01/2023	88.71	-	3.92	3.92	8.48	7.46	-6.01	1.63
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	30/01/2023	105.43	-	3.92	3.92	8.48	7.46	-6.01	1.63
EUR Institutional Class C	IE00BJCWSY63	EUR	30/01/2023	107.11	-	3.94	3.94	8.55	7.59	-5.78	2.68
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	30/01/2023	102.45	-	3.93	3.93	8.5	7.51	-5.92	0.53
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	30/01/2023	89.84	-	3.95	3.95	8.57	7.65	-5.74	3.58
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	30/01/2023	90.34	-	3.89	3.89	8.35	7.2	-5.99	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	30/01/2023	97.51	-	3.88	3.88	8.34	7.19	-6.22	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	30/01/2023	107.96	-	4.02	4.02	8.97	8.59	-4.19	4.84
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	30/01/2023	108.76	-	4.02	4.02	8.97	8.6	-4.2	5.01
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	30/01/2023	92.93	-	4.05	4.05	9.02	8.67	-4.17	6.16
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	30/01/2023	95.2	-	4.17	4.17	9.42	9.03	-3.77	7.22
USD Institutional Class A Pooled	IE00BJCWT544	USD	30/01/2023	112.35	-	4.15	4.15	9.38	8.98	-3.86	6.82
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	USD	30/01/2023	99.55	-	3.78	3.78	8.94	8.48	-	-
USD Institutional Class B Pooled	IE00BJCWTF40	USD	30/01/2023	111.41	-	4.13	4.13	9.31	8.86	-4.12	6.14
USD Institutional Class C	IE00BJCWT106	USD	30/01/2023	110.55	-	4.16	4.16	9.38	8.96	-3.93	6.88
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	30/01/2023	108.37	-	4.14	4.14	9.34	8.91	-4.01	6.31
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	30/01/2023	117.73	-	4.15	4.15	9.39	9.03	-3.9	8.27
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	30/01/2023	94.56	-	4.2	4.2	9.45	9.09	-3.8	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	30/01/2023	107.97	-	4.09	4.09	9.17	8.57	-4.61	4.57

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	30/01/2023	144.8	-	-7.42	-7.42	-6.05	-8.33	2.37	-

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	30/01/2023	141.43	-	-7.54	-7.54	-6.48	-9.05	0.67	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	EUR	30/01/2023	92.41	-	-7.49	-7.49	-6.23	-9.11	-	-
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	30/01/2023	193.79	-	-3.22	-3.22	-4.25	5.06	18.75	24.19

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	30/01/2023	118.67	-	-3.5	-3.5	-5.26	3.53	16.82	19.92
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	30/01/2023	121.32	-	-3.51	-3.51	-4.99	3.85	16.97	20.09
CHF Institutional Class B	IE00B6R2TH07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	30/01/2023	124.12	-	-3.44	-3.44	-5.12	4.51	18.62	22.09
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	30/01/2023	179.94	-	-3.58	-3.58	-5.33	3.42	17.52	18.75
CHF Retail Class Pooled	IE00BWVFLM65	CHF	30/01/2023	97.28	-	-3.57	-3.57	-5.32	3.46	16.69	17.94
EUR Institutional Class A	IE00B6R2T693	EUR	30/01/2023	185.46	-	-3.41	-3.41	-4.97	3.96	16.91	20.61
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	30/01/2023	120.37	-	-3.41	-3.41	-4.79	4.05	16.94	19.35
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	30/01/2023	122.13	-	-3.4	-3.4	-4.99	4.5	18.38	21.89
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	30/01/2023	120.3	-	-3.4	-3.4	-4.99	3.92	16.94	19.9
EUR Institutional Class D Shares	IE00BD5JR347	EUR	30/01/2023	120.46	-	-3.36	-3.36	-5.23	3.63	16.57	20.5
EUR Retail Class	IE00B6R2T818	EUR	30/01/2023	153.82	-	-3.45	-3.45	-5.06	3.66	17.03	18.91
EUR Retail Class Pooled	IE00BWVFLK42	EUR	30/01/2023	113.97	-	-3.47	-3.47	-5	3.69	16.33	18.29
GBP Institutional Class A	IE00B6R2T925	GBP	30/01/2023	138.84	-	-3.3	-3.3	-4.5	5.06	19.15	23.99
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	30/01/2023	127.83	-	-3.3	-3.3	-4.4	5.04	19.09	23.68
GBP Institutional Class B	IE00B6R2TB45	GBP	30/01/2023	175.4	-	-3.29	-3.29	-4.51	5.74	20.88	26.2
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	30/01/2023	128.92	-	-3.29	-3.29	-4.51	5.69	20.82	25.81
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	30/01/2023	134.22	-	-3.3	-3.3	-4.45	5.15	19.32	23.58
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	30/01/2023	133.44	-	-3.36	-3.36	-4.64	4.73	18.42	22.06
GBP Retail Pooled Class	IE00B6R2TF82	GBP	30/01/2023	116.59	-	-3.37	-3.37	-4.56	4.79	18.48	21.37
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	30/01/2023	135.45	-	-3.23	-3.23	-4.26	5.05	18.74	23.82
USD Institutional Class B	IE00B6R2TL43	USD	30/01/2023	138.95	-	-3.22	-3.22	-4.31	5.66	20.44	26.32
USD Institutional Class B Pooled	IE00BWVFLN72	USD	30/01/2023	140.96	-	-3.22	-3.22	-4.31	5.66	20.44	26.17
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	30/01/2023	132.1	-	-3.22	-3.22	-4.24	5.09	18.83	23.82
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	30/01/2023	129.65	-	-3.29	-3.29	-4.41	4.73	18.06	22.13
USD Retail Class Pooled	IE00BWVFLP96	USD	30/01/2023	126.47	-	-3.29	-3.29	-4.41	4.73	18.06	21.52

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	30/01/2023	93.35	-	-4.08	-4.08	-9.52	-12.44	-19.22	-18.56

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	30/01/2023	99.06	-	-4.14	-4.14	-9.79	-12.94	-19.94	-19.22
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	30/01/2023	85.84	-	-4.18	-4.18	-9.91	-13.17	-20.34	-20.43
GBP Class M Shares	IE00BFX0Y657	GBP	30/01/2023	106.17	-	-4.06	-4.06	-9.42	-12.24	-18.84	-17.33
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	30/01/2023	99.5	-	-4.06	-4.06	-9.49	-12.24	-18.79	-17.24

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	30/01/2023	171.27	-	8.81	8.81	16.28	19.05	32.65	-

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	30/01/2023	125.83	-	7.99	7.99	13.96	15.52	-	-
CHF Retail Pooled Class	IE00BKFVYJ44	CHF	30/01/2023	157.43	-	7.95	7.95	13.78	15.29	26.39	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	EUR	30/01/2023	133.8	-	7.95	7.95	14.15	15.88	27.28	-
EUR Founder C Pooled Class Shares	IE000QI54GR7	EUR	30/01/2023	110.44	-	7.98	7.98	-	-	-	-
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	30/01/2023	167.78	-	8.61	8.61	15.05	17.07	30.09	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	EUR	30/01/2023	129.59	-	8	8	14.14	15.74	26.87	-
EUR Retail Pooled Class	IE00BKFVYG13	EUR	30/01/2023	157	-	7.99	7.99	13.94	15.49	26.66	-
GBP Founder A Class	IE00BKFVXV98	GBP	30/01/2023	181.94	-	10.15	10.15	18.24	20.35	35.63	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	30/01/2023	170.67	-	8.73	8.73	15.62	18.14	32.15	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	GBP	30/01/2023	121.27	-	8.1	8.1	14.56	16.4	-	-
GBP Retail Pooled Class	IE00BKFVYH20	GBP	30/01/2023	111.92	-	8.08	8.08	14.61	16.74	-	-
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	30/01/2023	161.15	-	8.22	8.22	15.07	17.45	29.64	-
USD Retail Pooled Class	IE00BKFVYF06	USD	30/01/2023	159.33	-	8.18	8.18	14.96	17.23	29.16	-

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	30/01/2023	156.39	-	-1.91	-1.91	-6.54	-7.38	-14.56	-

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	30/01/2023	87.97	-	-2.08	-2.08	-7.09	-8.22	-15.43	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BJBY6V60	EUR	30/01/2023	150.92	-	-1.97	-1.97	-6.72	-7.73	-15.2	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	30/01/2023	95.86	-	-1.97	-1.97	-6.72	-7.73	-15.04	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	30/01/2023	110.79	-	-2.02	-2.02	-6.84	-7.97	-15.62	-
GBP Class M Pooled	IE00BJBY7M45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BJBY6W77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJBY7028	GBP	30/01/2023	92.67	-	-1.86	-1.86	-6.33	-	-	-
GBP Institutional Class A1	IE00BKSBGG22	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJBY7796	GBP	30/01/2023	88.3	-	-1.9	-1.9	-6.42	-7.21	-	-
USD Class M Pooled	IE00BJBY7N51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	USD	30/01/2023	99.45	-	-1.81	-1.81	-5.51	-5.9	-11.84	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	30/01/2023	129.98	-	-1.81	-1.81	-6.22	-6.66	-13.46	-
USD Institutional Class A1	IE00BKSBGH39	USD	30/01/2023	112.85	-	-1.74	-1.74	-5.62	-5.9	-12.08	-
USD Retail Class Pooled	IE00BJBY7804	USD	30/01/2023	114.63	-	-1.85	-1.85	-6.33	-6.89	-13.55	-

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	30/01/2023	99.96	-	0.87	0.87	1.6	-	-	-

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	30/01/2023	101.04	-	0.74	0.74	-	-	-	-
CHF Retail Class Pooled	IE000N3YZQ44	*	*	*	*	*	*	*	*	*	*
EUR Class M	IE000FHX2YC8	EUR	30/01/2023	100.93	-	0.96	0.96	-	-	-	-
EUR Class M2	IE0003LO7D27	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE000LAGL3R0	EUR	30/01/2023	100.17	-	0.93	0.93	1.95	-	-	-
EUR Institutional Class A Pooled	IE0007M7GG41	EUR	30/01/2023	101.81	-	0.82	0.82	1.68	-	-	-
EUR Institutional Class A1	IE000ONICL33	EUR	30/01/2023	100.17	-	0.94	0.94	1.96	-	-	-
EUR Retail Class Pooled	IE000FOWTNZ2	*	*	*	*	*	*	*	*	*	*
GBP Class M	IE000L508B20	GBP	29/12/2022	99.94	-	-	-	1.34	-	-	-
GBP Class M2	IE000NX8SY31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE000D7X2DZ6	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE000IDLN0K4	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A1	IE000EIG2AD7	GBP	30/01/2023	101.54	-	0.96	0.96	-	-	-	-
GBP Retail Class Pooled	IE0009HQLOR2	*	*	*	*	*	*	*	*	*	*
USD Class M	IE000IZZWOT0	USD	30/01/2023	101.15	-	1.16	1.16	-	-	-	-
USD Class M2	IE000KP72OG4	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE000GP9EXT8	USD	30/01/2023	100.96	-	0.98	0.98	-	-	-	-
USD Institutional Class A Pooled	IE000X2OYZD8	USD	30/01/2023	100.96	-	0.98	0.98	-	-	-	-
USD Institutional Class A1	IE000KV02NF3	USD	30/01/2023	101.03	-	1.04	1.04	-	-	-	-
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	30/01/2023	105.09	-	-2.26	-2.26	-5.78	-12.09	-	-

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	30/01/2023	90.5	-	-1.34	-1.34	-8.18	-16.64	-	-
GBP Class E Accumulating	IE000CBSXZX5	*	*	*	*	*	*	*	*	*	*
GBP Founder B Accumulating	IE0007JV4XI4	GBP	30/01/2023	92.72	-	-2.27	-2.27	-5.81	-12.16	-	-
GBP Founder Class A Distributing	IE000GFPAFJ2	*	*	*	*	*	*	*	*	*	*
GBP Founder Class B Distributing	IE0002NB8BT1	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE000PEDFBT9	GBP	30/01/2023	96.25	-	-2.3	-2.3	-5.9	-12.32	-3.75	-
GBP Institutional Class Accumulating (Hedged)	IE00015UCBK9	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE000C6P5R31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing (Hedged)	IE000FCH7ZI6	*	*	*	*	*	*	*	*	*	*
USD Class E Accumulating	IE000QCGWDE7	USD	30/01/2023	95.65	-	0.62	0.62	0.7	-10.45	-	-
USD Founder Class A Accumulating	IE0005XQJFZ2	USD	30/01/2023	95.42	-	0.6	0.6	0.64	-10.56	-	-
USD Founder Class A Distributing	IE000Y62LQO4	*	*	*	*	*	*	*	*	*	*
USD Founder Class B Accumulating	IE000BDEWMC7	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Accumulating	IE0006WL5DA6	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE0004M846D3	USD	30/01/2023	94.1	-	0.46	0.46	0.42	-10.87	-	-
USD Retail Class Accumulating	IE000JNVICH2	USD	30/01/2023	86.18	-	0.49	0.49	0.32	-11.13	-	-

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	30/01/2023	101.05	-	-0.87	-0.87	-7.41	-7.84	-9.03	-2.42

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	30/01/2023	93.9	-	-1.19	-1.19	-8.32	-9.48	-11.55	-7.88
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	30/01/2023	83.19	-	-1.12	-1.12	-8.12	-9.22	-11.44	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	30/01/2023	94.87	-	-1.08	-1.08	-8.01	-8.99	-10.99	-7.06
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	30/01/2023	89.51	-	-1.19	-1.19	-8.26	-9.48	-11.89	-11.2
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	30/01/2023	87.05	-	-0.91	-0.91	-7.53	-8.07	-9.48	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	30/01/2023	95.19	-	-0.95	-0.95	-7.64	-8.31	-9.93	-6.45

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	30/01/2023	101.96	-	2.12	2.12	2.21	-2.44	-17.3	-3.25

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	CHF	28/06/2022	89.56	-	-	-	-	-	-	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	28/06/2022	89.52	-	-	-	-	-	-	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	30/01/2023	86.83	-	1.74	1.74	0.9	-4.76	-19.48	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	30/01/2023	89.39	-	1.8	1.8	1.1	-4.41	-19.86	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	30/01/2023	87.32	-	1.83	1.83	1.22	-4.36	-19.29	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	28/06/2022	89.08	-	-	-	-	-	-	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	30/01/2023	93.22	-	1.88	1.88	1.4	-4.02	-19.84	-8.71
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	28/06/2022	87.58	-	-	-	-	-	-	-
GBP Core Class Pooled Distributing	IE00BF99SH54	GBP	30/01/2023	86.57	-	1.93	1.93	1.5	-3.7	-	-
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	30/01/2023	94.76	-	1.99	1.99	1.71	-3.33	-18.78	-6.63
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	28/06/2022	90.97	-	-	-	-	-	-	-
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	30/01/2023	951.62	-	1.95	1.95	1.57	-3.56	-19.21	-7.64
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	28/06/2022	895.28	-	-	-	-	-	-	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	28/06/2022	895.6	-	-	-	-	-	-	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	30/01/2023	873.1	-	1.84	1.84	1.13	-4.26	-19.27	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	30/01/2023	977.16	-	1.9	1.9	1.32	-3.95	-19.83	-8.32
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	30/01/2023	90.4	-	2.06	2.06	2.02	-2.79	-17.22	-
USD Core Class Pooled Distributing	IE00BF99SJ78	*	*	*	*	*	*	*	*	*	*
USD Leaders Class Pooled Distributing	IE00BF99T728	USD	28/06/2022	88.22	-	-	-	-	-	-	-

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	30/01/2023	124.35	-	0.95	0.95	1.73	1.55	-0.16	4.02

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	30/01/2023	108.2	-	0.74	0.74	0.97	0.12	-2.4	0.03
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	30/01/2023	103.86	-	0.81	0.81	1.16	0.5	-1.68	1.93
EUR Institutional Class F	IE00BYRPG302	EUR	30/01/2023	107.11	-	0.77	0.77	1.04	0.25	-2.14	0.9
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	30/01/2023	96.21	-	0.8	0.8	1.14	0.45	-1.78	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	30/01/2023	101.43	-	0.74	0.74	0.97	0.12	-2.39	-0.08
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	30/01/2023	110.12	-	0.86	0.86	1.35	0.9	-0.97	2.35
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	30/01/2023	125.35	-	0.97	0.97	1.68	1.54	0.25	5.71
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	30/01/2023	107.6	-	0.93	0.93	1.56	1.31	-0.2	4.33
GBP Institutional Class F	IE00BYRPG419	GBP	30/01/2023	112.2	-	0.88	0.88	1.41	1.02	-0.73	3.34
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	30/01/2023	99.73	-	0.72	0.72	1.2	1.02	-0.55	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	30/01/2023	100.43	-	0.92	0.92	1.53	1.24	-0.31	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	30/01/2023	104.88	-	0.86	0.86	1.35	0.91	-0.96	2.13
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	30/01/2023	105.48	-	0.75	0.75	1.15	0.88	-0.99	3.09
GBP Management Class	IE00BM98VS33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	30/01/2023	111.24	-	1.01	1.01	1.92	1.93	0.58	5.99
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	USD	30/01/2023	99.8	-	1	1	1.86	1.81	0.34	-
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	30/01/2023	100.42	-	1.01	1.01	1.9	1.89	0.49	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	30/01/2023	106.97	-	0.95	0.95	1.73	1.55	-0.16	3.89
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	USD	30/01/2023	100.99	-	1.08	1.08	2.12	2.33	-	-
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	30/01/2023	105.15	-	5.48	5.48	4.91	-3.09	-8.76	-

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	30/01/2023	107.03	-	6.58	6.58	2.52	-7.59	-13.3	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	30/01/2023	112.82	-	6.56	6.56	2.48	-7.66	-13.43	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	30/01/2023	104.7	-	5.47	5.47	4.87	-3.17	-8.89	-
GBP Retail Class Shares	IE00BLP46V63	GBP	30/01/2023	104.45	-	5.46	5.46	4.85	-3.21	-8.99	-
USD Institutional Class Shares	IE00BLP46N89	USD	30/01/2023	89.79	-	8.55	8.55	12.01	-1.48	-	-
USD Institutional Founder Class Shares	IE00BLP46J44	USD	30/01/2023	106.1	-	8.57	8.57	12.06	-1.4	-15.8	-
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	30/01/2023	97.19	-	-2.87	-2.87	-	-	-	-

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	30/01/2023	97.09	-	-2.91	-2.91	-	-	-	-
EUR Institutional Class B Pooled	IE000LF40OZ0	EUR	30/01/2023	97.1	-	-2.9	-2.9	-	-	-	-
EUR Retail Class Pooled	IE000ZCUA0K8	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE000GF8FUJ6	GBP	30/01/2023	97.49	-	-2.78	-2.78	-	-	-	-
GBP Institutional Class B Pooled	IE000RRMITS6	GBP	30/01/2023	97.47	-	-2.78	-2.78	-	-	-	-
GBP Institutional Founder Class Pooled	IE000HYB0QN8	GBP	30/01/2023	97.53	-	-2.76	-2.76	-	-	-	-
GBP Retail Class Pooled	IE000A3YRSU5	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE000CW87WZ8	USD	30/01/2023	97.76	-	-2.72	-2.72	-	-	-	-
USD Institutional Class B Pooled	IE000UKI6XQ6	USD	30/01/2023	97.69	-	-2.75	-2.75	-	-	-	-
USD Institutional Founder Class Pooled	IE0005RVHUH5	USD	30/01/2023	97.8	-	-2.7	-2.7	-	-	-	-
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	30/01/2023	205.81	-	8.38	8.38	4.54	-6.07	-20.03	18.32

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	30/01/2023	73.09	-	7.9	7.9	2.87	-8.6	-23.21	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	30/01/2023	124.33	-	7.88	7.88	2.81	-8.71	-23.38	7.28
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	30/01/2023	174.23	-	7.93	7.93	2.94	-8.47	-23.01	11.04
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	30/01/2023	132.05	-	8.08	8.08	3.31	-8.21	-23.12	7.26
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	30/01/2023	170.04	-	8.05	8.05	3.38	-8.04	-22.75	11.8
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	30/01/2023	94.12	-	8.15	8.15	3.53	-7.6	-21.96	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	30/01/2023	175.22	-	8.17	8.17	3.6	-7.39	-21.69	13.34
USD Institutional Class A Pooled Shares	IE00BYZB6C93	USD	07/09/2022	85.6	-	-	-	-	-	-	-
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	30/01/2023	153.5	-	8.33	8.33	4.4	-6.31	-20.43	13.34
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	30/01/2023	970.99	-	3.38	3.38	4.03	-0.8	-6.72	-

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	30/01/2023	977.48	-	3.39	3.39	4.07	-0.72	-6.58	-

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	30/01/2023	86.72	-	10.34	10.34	9.83	-2.37	-19.48	-

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	30/01/2023	94.96	-	8.39	8.39	0.68	-8.14	-16.47	-
EUR Institutional Class Shares	IE00BLF83950	EUR	30/01/2023	95.57	-	8.33	8.33	0.53	-8.42	-16.97	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	30/01/2023	94.77	-	8.36	8.36	0.6	-8.28	-16.72	-
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	30/01/2023	96.43	-	7.26	7.26	2.99	-3.75	-12.22	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	30/01/2023	85.67	-	7.21	7.21	2.83	-4.04	-12.75	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	30/01/2023	94.41	-	7.23	7.23	2.91	-3.89	-12.49	-
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	30/01/2023	87.75	-	10.4	10.4	10	-2.07	-19	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	30/01/2023	87.06	-	10.37	10.37	9.92	-2.22	-19.24	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	30/01/2023	87.05	-	10.34	10.34	9.77	-2.41	-19.34	-

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	30/01/2023	178.32	-	3.71	3.71	12.43	3.92	-19.67	11.69

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	30/01/2023	162.92	-	3.6	3.6	11.87	3	-21	9.8
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	30/01/2023	149.02	-	3.53	3.53	11.66	2.61	-21.55	8.37
GBP Institutional Class Pooled	IE00B3RTD232	GBP	30/01/2023	165.08	-	3.71	3.71	12.43	3.92	-19.67	9.46
GBP Retail Class	IE00B3YLLZ14	GBP	30/01/2023	169.69	-	3.64	3.64	12.22	3.53	-20.27	9.56
GBP Retail Class Pooled	IE00B4M22S36	GBP	30/01/2023	102.52	-	3.64	3.64	12.22	3.53	-20.27	9.58
USD Institutional Class	IE00B3QZNH75	USD	30/01/2023	110.03	-	3.8	3.8	12.88	4.67	-18.88	14.41
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	30/01/2023	170.06	-	3.72	3.72	12.64	4.26	-19.49	11.96

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	30/01/2023	140.28	-	3.92	3.92	14.62	16.23	8.1	29.54

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	30/01/2023	11642	-	4.16	4.16	15.7	16.54	6.98	-
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	30/01/2023	131.74	-	3.93	3.93	14.7	16.19	7.65	29
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	GBP	30/01/2023	109.42	-	3.85	3.85	15.16	16.45	-	-
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	30/01/2023	11970.3	-	4.33	4.33	16.06	17.78	9.62	-
USD Founder Pooled Class	IE00BFY6PK32	USD	30/01/2023	113.68	-	4.02	4.02	14.88	16.58	-	-
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	USD	30/01/2023	118.86	-	3.99	3.99	14.37	15.65	-	-
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	30/01/2023	320.98	-	4.93	4.93	11.86	4.82	-0.78	29.99

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	30/01/2023	400.95	-	3.02	3.02	2.38	-1.68	2.32	32.52
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	30/01/2023	124.14	-	3.07	3.07	2.57	-1.32	3.02	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	30/01/2023	396.46	-	1.94	1.94	4.72	3.02	7.52	38.4
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	30/01/2023	162.98	-	2	2	4.92	3.4	8.25	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	30/01/2023	142.31	-	1.98	1.98	4.16	2.35	6.74	38.75
USD Class A Pooled Shares	IE00BF41PY22	USD	30/01/2023	313.12	-	4.93	4.93	11.79	4.76	-0.84	29.92
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	30/01/2023	136.55	-	4.96	4.96	11.2	4.07	-1.75	29.98

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	30/01/2023	94.26	-	8.09	8.09	7.23	-3.49	-14.2	-

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	30/01/2023	87.97	-	7.98	7.98	6.86	-3.98	-	-
CHF Institutional Founder Class	IE00BLDGJL56	CHF	30/01/2023	95.56	-	8.1	8.1	7.09	-3.65	-14.23	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	30/01/2023	94.1	-	8.09	8.09	7.23	-3.49	-14.2	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	30/01/2023	93.12	-	8.04	8.04	7.09	-3.73	-14.62	-
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	27/01/2023	84.78	-	9.52	9.52	9.33	-0.94	-10.87	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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