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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	25/01/2023	93.75	-	4.74	4.45	6.68	0.37	-10.74	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	25/01/2023	90.5	-	4.59	4.25	6.64	-	-11.62	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	25/01/2023	86.78	-	4.6	4.26	6.37	-0.22	-11.88	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	25/01/2023	92.6	-	4.8	4.52	6.87	0.74	-10.08	-
GBP D1 Class Distributing	IE00BMW4T628	GBP	25/01/2023	85.43	-	4.8	4.52	6.87	0.8	-10	-
GBP D2 Class Distributing	IE00BMW4T735	GBP	25/01/2023	84.21	-	4.74	4.45	6.68	0.42	-10.71	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	25/01/2023	95.22	-	4.89	4.65	7.59	2.19	-8.1	-
USD B Class	IE00BMW4T511	USD	25/01/2023	93.28	-	4.83	4.58	7.39	1.81	-8.78	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	25/01/2023	86.4	-	4.83	4.58	7.39	1.82	-8.79	-
USD D2 Class Distributing	IE00BN7JDN44	USD	25/01/2023	86.4	-	4.83	4.58	7.39	1.82	-8.79	-

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	25/01/2023	77.81	-	8.22	8.21	10.54	9.43	-12.56	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR K Class Pooled Shares	IE000OFMFWU4	EUR	25/01/2023	76.6	-	7.92	7.8	9.23	6.82	-16	-
GBP C Class Pooled Shares	IE0004CXTKH2	GBP	25/01/2023	75.95	-	8.1	8.06	9.66	7.75	-14.66	-
GBP I Class Pooled Shares	IE000LMDIPI8	GBP	25/01/2023	75.55	-	8.07	8.01	9.55	7.46	-15.09	-
GBP K Class Pooled Shares	IE000UB43QK1	GBP	25/01/2023	77.49	-	8.08	8.02	9.55	7.56	-15.03	-
USD A Class Shares	IE00BLH1SJ71	*	*	*	*	*	*	*	*	*	*
USD B Class Pooled Shares	IE00BLH1SK86	USD	25/01/2023	77.78	-	8.23	8.21	10.54	9.4	-12.59	-
USD B Class Shares	IE00BLH1SL93	*	*	*	*	*	*	*	*	*	*
USD C Class Pooled Shares	IE00BLH1SM01	USD	25/01/2023	80.9	-	8.22	8.2	10.51	9.39	-12.6	-
USD C Class Shares	IE00BLH1SN18	*	*	*	*	*	*	*	*	*	*
USD D Class Pooled Shares	IE00BLH1SP32	USD	25/01/2023	77.81	-	8.22	8.21	10.54	9.43	-12.56	-
USD D Class Shares	IE00BLH1SQ49	*	*	*	*	*	*	*	*	*	*
USD E Class Pooled Shares	IE00BLH1SR55	USD	25/01/2023	81.09	-	8.22	8.2	10.51	9.39	-12.6	-
USD E Class Shares	IE00BLH1SS62	*	*	*	*	*	*	*	*	*	*
USD F Class Pooled Shares	IE00BLH1ST79	USD	25/01/2023	77.81	-	8.22	8.21	10.54	9.43	-12.56	-
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	25/01/2023	77.4	-	8.19	8.16	10.4	9.14	-12.99	-
USD G Class Shares	IE00BLH1SX16	*	*	*	*	*	*	*	*	*	*
USD H Class Pooled Shares	IE00BLH1SY23	USD	25/01/2023	77.36	-	8.19	8.16	10.4	9.16	-13	-
USD H Class Shares	IE00BLH1SZ30	*	*	*	*	*	*	*	*	*	*
USD I Class Pooled Shares	IE00BLH1T053	USD	25/01/2023	77.37	-	8.18	8.15	10.38	9.12	-13.03	-
USD I Class Shares	IE00BLH1T160	*	*	*	*	*	*	*	*	*	*
USD J Class Pooled Shares	IE00BLH1T277	USD	25/01/2023	77.4	-	8.19	8.16	10.4	9.14	-12.99	-
USD J Class Shares	IE00BLH1T384	*	*	*	*	*	*	*	*	*	*
USD K Class Pooled Shares	IE00BLH1T491	USD	25/01/2023	79.24	-	8.18	8.15	10.38	9.12	-13.04	-
USD K Class Shares	IE00BLH1T509	*	*	*	*	*	*	*	*	*	*
USD L Class Pooled Shares	IE00BLH1T616	USD	25/01/2023	77.4	-	8.19	8.16	10.4	9.14	-12.99	-
USD L Class Shares	IE00BLH1T723	*	*	*	*	*	*	*	*	*	*
USD M Class Pooled Shares	IE0003KFMP47	USD	25/01/2023	77.81	-	8.22	8.21	10.54	9.43	-12.56	-
USD N Class Pooled Shares	IE000IHSHTM8	USD	25/01/2023	77.81	-	8.22	8.21	10.54	9.43	-12.56	-
USD O Class Pooled Shares	IE000LLAC0A6	USD	25/01/2023	77.81	-	8.22	8.21	10.54	9.43	-12.56	-
USD P Class Pooled Shares	IE000TA10WV9	USD	25/01/2023	77.81	-	8.22	8.21	10.54	9.43	-12.56	-
USD Q Class Pooled Shares	IE000CIS6DJ7	USD	25/01/2023	77.4	-	8.19	8.16	10.4	9.14	-12.99	-
USD R Class Pooled Shares	IE0001L2JRG3	USD	25/01/2023	77.4	-	8.19	8.16	10.4	9.14	-12.99	-
USD S Class Pooled Shares	IE000WQ3JP90	USD	25/01/2023	77.4	-	8.19	8.16	10.4	9.14	-12.99	-
USD T Class Pooled Shares	IE000FP5JJ36	USD	25/01/2023	77.4	-	8.19	8.16	10.4	9.14	-12.99	-

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	25/01/2023	132.75	-	1.51	1.26	3.38	3.4	-1.72	12.33

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	25/01/2023	112.9	-	1.25	0.91	2.22	1.45	-4.48	5.45
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	25/01/2023	109.27	-	1.26	0.92	2.26	1.56	-4.25	6.87
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	25/01/2023	110.06	-	1.22	0.86	2.1	1.2	-4.95	4.03
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	25/01/2023	116.22	-	1.33	1	2.58	1.93	-4.03	6.26
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	25/01/2023	118.26	-	1.35	1.02	2.65	2.07	-3.78	7.56
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	25/01/2023	112.08	-	1.29	0.96	2.46	1.68	-4.51	4.83
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	25/01/2023	115.95	-	1.42	1.14	3	2.86	-2.55	8.84
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	25/05/2022	94.75	-	-	-	-	-	-	-
GBP Institutional Class Pooled	IE00BNTVVJ06	GBP	25/01/2023	100.89	-	1.23	0.96	-	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	25/01/2023	118.41	-	1.38	1.09	2.88	2.62	-2.91	7.53
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	25/01/2023	129.31	-	1.49	1.23	3.32	3.27	-1.96	10.67
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BNTVVL28	USD	25/01/2023	100.26	-	1.53	1.28	3.45	3.53	-1.23	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	25/01/2023	124.99	-	1.46	1.19	3.19	3.02	-2.45	9.25

AlphaQuest UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BD08G622	USD	25/01/2023	112.54	-	-1.98	-1.54	-4.27	-1.31	11.45	17.42

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	25/01/2023	111.12	-	-2.26	-1.91	-5.07	-2.77	9.85	12.81
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	25/01/2023	105.76	-	-2.22	-1.84	-5.13	-2.57	10.62	15.95
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	CHF	25/01/2023	96.92	-	-2.26	-1.81	-5.25	-	-	-
CHF Retail Class Pooled	IE00BD08GP19	CHF	25/01/2023	98.85	-	-2.29	-1.95	-5.2	-2.97	8.88	10.71
EUR Institutional Class	IE00BD08G390	EUR	25/01/2023	102.13	-	-2.11	-1.74	-4.78	-2.47	10.58	15.37
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	25/01/2023	108.65	-	-2.1	-1.71	-4.88	-2.27	10.92	16.85
EUR Institutional Class Pooled	IE00BD08G739	EUR	25/01/2023	105.45	-	-2.14	-1.77	-4.77	-2.38	10.15	13.63
EUR Retail Class Pooled	IE00BD08GM87	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD08G408	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD08GD96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD08GJ58	GBP	25/01/2023	96.21	-	-2.02	-1.49	-4.72	-	-	-
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	25/01/2023	110.32	-	-1.97	-1.54	-4.27	-1.31	11.33	16.99
USD Retail Class Pooled	IE00BD08GQ26	USD	25/01/2023	110.24	-	-2.01	-1.48	-4.54	-1.51	10.93	15.89

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	25/01/2023	108.37	-	0.34	0.19	-1.89	-7.78	-14.96	-14.38

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	25/01/2023	87.99	-	0.14	-0.09	-2.57	-9.06	-16.84	-18.52
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	25/01/2023	66.41	-	0.13	-0.1	-2.58	-9.23	-17.11	-18.9
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	25/01/2023	93.83	-	0.43	0.28	-1.81	-8.31	-16	-17.09
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	25/01/2023	82.89	-	0.14	-0.09	-2.56	-8.99	-16.67	-17.82
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	25/01/2023	101.56	-	0.24	0.07	-2.31	-8.36	-15.58	-15.94
GBP Institutional Class Distributing	IE00BZ09B194	GBP	25/01/2023	69.74	-	0.24	0.07	-2.23	-8.3	-15.6	-15.94
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	25/01/2023	103.76	-	0.24	0.06	-2.18	-8.12	-15.24	-15.06
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	25/01/2023	73.83	-	0.26	0.08	-2.16	-8.11	-15.27	-17.27
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	25/01/2023	69.94	-	0.26	0.08	-2.16	-8.16	-15.42	-15.54
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	25/01/2023	86.46	-	0.24	0.07	-2.17	-8.07	-15.22	-15.02
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	25/01/2023	70.58	-	0.24	0.07	-2.15	-8.16	-15.29	-15.01
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	25/01/2023	74.21	-	0.34	0.19	-1.89	-7.78	-14.96	-14.38
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	25/01/2023	110.88	-	0.33	0.17	-1.79	-7.52	-14.54	-13.29
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	25/01/2023	78.14	-	0.34	0.19	-1.89	-7.73	-14.79	-13.54
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	25/01/2023	92.76	-	0.34	0.19	-1.88	-7.73	-14.81	-13.65
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	25/01/2023	73.99	-	0.34	0.19	-1.88	-7.73	-14.81	-13.65
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	25/01/2023	87.22	-	0.33	0.18	-1.92	-7.85	-15.09	-14.78
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	25/01/2023	73.31	-	0.33	0.18	-1.92	-7.85	-15.09	-14.78

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	25/01/2023	124.36	-	-0.23	-0.14	4.31	-2.4	-4.88	5.92

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	25/01/2023	115.96	-	-0.26	-0.18	4.21	-2.6	-5.25	4.65
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	25/01/2023	172.35	-	-0.83	0.06	6.16	2.14	0.08	9.42
GBP Class E	IE00BZ163576	GBP	25/01/2023	128.76	-	-0.76	0.15	6.42	2.66	1.08	12.76
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	25/01/2023	121.23	-	1.89	2.54	13.07	4.79	-8.45	3.49
USD Class Founder	IE00BQQFVW90	USD	25/01/2023	138.34	-	1.92	2.58	13.18	5	-8.08	4.74

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	25/01/2023	115.29	-	0.35	0.9	1.25	1.18	1.01	-1.54

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	25/01/2023	118.81	-	-0.18	-0.16	0.78	2.14	5.37	14.7

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	25/01/2023	100.72	-	-0.43	-0.48	-0.23	0.56	3.1	-
CHF Institutional Class B	IE00BL1NNX85	CHF	25/01/2023	103	-	-0.39	-0.42	-0.02	0.91	3.53	-
EUR Institutional Class	IE00BL1NNQ19	EUR	25/01/2023	109.84	-	-0.34	-0.36	0.14	1.14	4.2	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	EUR	25/01/2023	103.06	-	-0.36	-0.38	0.11	1.05	3.59	-
EUR Institutional Class B	IE00BL1NNV61	EUR	25/01/2023	102.68	-	-0.33	-0.35	0.15	1.09	3.93	-
GBP Institutional Class	IE00BL1NNR26	GBP	25/01/2023	112.22	-	-0.26	-0.23	0.52	1.89	5.34	-
GBP Institutional Class A	IE00BFMZN315	GBP	25/01/2023	101.91	-	-0.22	-0.21	0.45	1.62	-	-
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	25/01/2023	104.45	-	-0.21	-0.19	0.51	1.84	5.27	-
USD Institutional Class	IE00BL1NNT40	USD	25/01/2023	113.92	-	-0.12	-0.09	0.94	2.46	5.84	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	25/01/2023	115.61	-	-0.18	-0.16	0.78	2.14	5.35	14.69
USD Institutional Class B	IE00BL1NNY92	USD	25/01/2023	104.72	-	-0.14	-0.11	0.89	2.36	5.81	-

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	25/01/2023	12367.7	-	1.94	2.04	4.63	4.64	-10.5	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	25/01/2023	12453.4	-	1.84	1.91	4.28	3.84	-11.69	-
EUR C Class	IE00BKY81Y09	EUR	25/01/2023	11470.4	-	1.85	1.92	4.32	3.91	-11.56	-
USD B Class	IE00BKY81T55	USD	25/01/2023	13728.1	-	2.06	2.17	5.22	5.56	-9.38	-

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	25/01/2023	102.29	-	0.2	-0.07	1.64	-1.15	-3.81	-15.05

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	25/01/2023	103.28	-	0.22	-0.04	1.71	-1	-3.52	-14.28
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	25/01/2023	109.55	-	0.17	0.3	-0.79	-6.36	-16.85	-

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	25/01/2023	173.64	-	1.4	1.9	5.76	15.36	34.69	61.43

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BG08P550	CHF	25/01/2023	102.69	-	1.18	1.6	-	-	-	-
CHF Institutional Class A Pooled Shares	IE00BNHQBX11	CHF	25/01/2023	104.97	-	1.21	1.63	-	-	-	-
CHF Institutional Class A Shares	IE00BNHQBS67	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BG08NN92	CHF	25/01/2023	103.29	-	1.18	1.59	-	-	-	-
CHF Institutional Founder Class	IE00BG08NX90	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE00BG08P113	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BG08NS48	CHF	25/01/2023	108.6	-	1.15	1.56	4.7	-	-	-
EUR Institutional Class	IE00BG08P220	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BNHQBT74	EUR	25/01/2023	114.01	-	1.25	1.67	5.18	14.39	-	-
EUR Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	25/01/2023	158.76	-	1.23	1.64	5.05	14.21	32.47	55.81
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	25/01/2023	111.86	-	1.42	1.9	5.63	16.41	-	-
EUR Institutional Founder Class C Pooled	IE000PG3ZH79	EUR	25/01/2023	102.92	-	1.47	1.91	-	-	-	-
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	25/01/2023	173.03	-	1.27	1.7	5.2	14.93	32.9	58.44
EUR Retail Class Pooled	IE00BG08NP17	EUR	25/01/2023	157.26	-	1.23	1.62	4.87	13.67	31.99	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	GBP	25/01/2023	117.61	-	1.24	1.75	5.48	15.05	-	-
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	GBP	25/01/2023	117.16	-	1.32	1.82	5.46	14.87	-	-
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	25/01/2023	179.61	-	1.42	1.97	5.95	16.35	37.85	68.13
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	25/01/2023	178.93	-	1.33	1.85	5.52	15.26	35.26	63.27
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	25/01/2023	171.02	-	1.41	1.91	5.78	15.39	34.44	60.84
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	USD	25/01/2023	111.93	-	1.38	1.87	5.67	16.2	-	-

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	25/01/2023	144.41	-	-2.75	-2.19	-8.44	-1.7	19.48	40.36

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	25/01/2023	119.27	-	-2.88	-2.41	-8.86	-2.49	17.86	-
EUR Institutional Class	IE00BF2X0783	EUR	25/01/2023	140.85	-	-2.91	-2.44	-8.97	-2.69	17.43	33.49
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	GBP	25/01/2023	100.18	-	-2.8	-2.28	-8.52	-1.64	-	-
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	25/01/2023	132.62	-	-2.78	-2.24	-8.55	-1.94	18.89	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	25/01/2023	136.25	-	-2.71	-2.2	-7.77	-1.54	17.67	-
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	25/01/2023	130.12	-	2.65	2.55	0.26	-1.32	4.17	8.58

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	25/01/2023	112.94	-	2.27	2.11	-0.39	-1.98	2.7	5.57
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	25/01/2023	111.34	-	2.35	2.16	-0.79	-3.06	1.67	3.11
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	CHF	25/01/2023	97.73	-	2.42	2.26	-0.54	-2.53	-	-
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	25/01/2023	106.93	-	2.29	2.1	-0.97	-3.44	0.9	0.77
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	25/01/2023	108.11	-	2.18	2.04	-0.21	-1.73	3.07	6.45
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	25/01/2023	114.4	-	2.24	2.1	-0.13	-1.61	3.11	6.51
EUR Founder B Class	IE00BH43NW63	EUR	21/06/2022	109.78	-	-	-	-	-	-	-
EUR Founder Class	IE00BF2X8Z28	EUR	25/01/2023	116.39	-	2.43	2.26	-0.45	-2.67	2.11	4.1
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	25/01/2023	104.35	-	2.3	2.15	-0.25	-1.81	2.87	4.36
EUR Institutional B Class	IE00BKPFDC28	EUR	25/01/2023	99.83	-	2.39	2.21	-0.58	-2.91	1.61	2.4
EUR Institutional Class	IE00BF2X9933	EUR	25/01/2023	111.12	-	2.37	2.19	-0.89	-3.29	1.08	1.49
EUR Retail Class	IE00BKPFDH72	EUR	25/01/2023	100.91	-	2.34	2.15	-0.88	-3.43	0.66	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	25/01/2023	121.51	-	2.08	2.01	0.19	-1	4.38	8.96
GBP Founder B Class	IE00BH43NQ04	GBP	25/01/2023	107.99	-	2.5	2.38	-0.12	-2.05	3.39	6.35
GBP Founder Class	IE00BF2X9826	GBP	25/01/2023	118.93	-	2.52	2.4	-0.06	-1.8	3.7	7.21
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	25/01/2023	104.68	-	2.18	2.08	0.14	-1.12	4.17	7.72
GBP Institutional B Class	IE00BKPFDB11	GBP	25/01/2023	102.6	-	2.48	2.35	-0.19	-2.14	3.16	5.33
GBP Institutional Class	IE00BF2X9D72	GBP	25/01/2023	113.27	-	2.46	2.33	-0.27	-2.31	2.81	4.62
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	25/01/2023	124.6	-	2.19	2.13	0.47	-0.54	4.73	9.71
USD Founder B Class	IE00BH43NP96	USD	25/01/2023	109.44	-	2.63	2.53	0.2	-1.45	3.91	7.77
USD Founder C Class	IE00BF1B7611	*	*	*	*	*	*	*	*	*	*
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	25/01/2023	105.25	-	2.48	2.41	0.41	-0.66	4.36	9.2
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	25/01/2023	116.92	-	2.59	2.48	0.07	-1.69	3.39	6.16
USD Retail Class	IE00BKPFDF58	USD	25/01/2023	102.33	-	2.56	2.43	-0.05	-1.94	2.88	-

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	25/01/2023	109.76	-	3.69	3.93	8.27	8.55	-5.77	3.67

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	25/01/2023	103.94	-	3.57	3.8	7.8	7.94	-6.31	1.28
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	25/01/2023	104.15	-	3.55	3.78	7.74	7.81	-6.54	0.52
CHF Institutional Class C	IE00BJCWT098	CHF	25/01/2023	104.37	-	3.58	3.81	7.82	7.95	-6.31	1.63
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	25/01/2023	101.51	-	3.56	3.79	7.76	7.86	-6.47	-0.06
CHF Institutional Founder Class	IE00BJCWSW40	CHF	25/01/2023	107.85	-	3.57	3.81	7.83	8.01	-6.23	2.47
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	25/01/2023	88.82	-	3.69	3.93	8.24	8.49	-5.83	2.84
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	25/01/2023	106.48	-	3.69	3.93	8.24	8.49	-5.84	2.36
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	25/01/2023	88.49	-	3.67	3.9	8.18	8.36	-6.06	1.68
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	25/01/2023	105.17	-	3.67	3.9	8.18	8.36	-6.06	1.69
EUR Institutional Class C	IE00BJCWSY63	EUR	25/01/2023	106.85	-	3.69	3.93	8.24	8.49	-5.83	2.72
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	25/01/2023	102.2	-	3.68	3.91	8.2	8.41	-5.96	0.59
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	25/01/2023	89.62	-	3.69	3.93	8.27	8.55	-5.77	3.67
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	25/01/2023	90.13	-	3.65	3.87	8.06	8.1	-6.03	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	25/01/2023	97.28	-	3.63	3.85	8.04	8.08	-6.26	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	25/01/2023	107.68	-	3.75	4.07	8.67	9.5	-4.25	4.88
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	25/01/2023	108.47	-	3.75	4.07	8.67	9.51	-4.28	5.04
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	25/01/2023	92.68	-	3.77	4.1	8.72	9.58	-4.21	6.24
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	25/01/2023	94.93	-	3.88	4.23	9.12	9.97	-3.84	7.29
USD Institutional Class A Pooled	IE00BJCWT544	USD	25/01/2023	112.03	-	3.86	4.21	9.08	9.92	-3.94	6.9
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	USD	25/01/2023	99.31	-	3.52	3.86	8.67	9.45	-	-
USD Institutional Class B Pooled	IE00BJCWTF40	USD	25/01/2023	111.1	-	3.84	4.19	9.02	9.79	-4.19	6.22
USD Institutional Class C	IE00BJCWT106	USD	25/01/2023	110.24	-	3.86	4.21	9.08	9.9	-4.01	6.95
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	25/01/2023	108.06	-	3.85	4.2	9.04	9.85	-4.09	6.38
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	25/01/2023	117.4	-	3.86	4.2	9.09	9.97	-3.96	8.39
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	25/01/2023	94.3	-	3.91	4.26	9.15	10.02	-3.85	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	25/01/2023	107.68	-	3.81	4.14	8.87	9.51	-4.69	4.64

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

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class B	IE00BLWDTV78	GBP	25/01/2023	147.25	-	-5.85	-7.65	-3.26	-6.39	4.38	-

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	25/01/2023	143.85	-	-5.96	-7.82	-3.71	-7.12	2.66	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	EUR	25/01/2023	94	-	-5.9	-7.68	-3.24	-7.19	-	-
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	25/01/2023	192.01	-	-4.11	-3.47	-5.02	3.34	19.71	19.02

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	25/01/2023	117.64	-	-4.34	-3.81	-5.96	1.84	18.5	14.57
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	25/01/2023	120.27	-	-4.35	-3.79	-5.7	2.15	18.66	14.89
CHF Institutional Class B	IE00B6R2TH07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	25/01/2023	122.96	-	-4.34	-3.76	-5.86	2.7	20.24	16.77
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	25/01/2023	178.4	-	-4.41	-3.88	-6.01	1.75	19.2	13.44
CHF Retail Class Pooled	IE00BWVFLM65	CHF	25/01/2023	96.45	-	-4.4	-3.87	-6.01	1.78	18.36	12.66
EUR Institutional Class A	IE00B6R2T693	EUR	25/01/2023	183.83	-	-4.26	-3.7	-5.67	2.25	18.57	15.35
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	25/01/2023	119.31	-	-4.27	-3.69	-5.51	2.35	17.93	14.19
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	25/01/2023	121.05	-	-4.26	-3.65	-5.7	2.73	19.63	16.6
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	25/01/2023	119.24	-	-4.25	-3.7	-5.69	2.21	17.93	15.32
EUR Institutional Class D Shares	IE00BD5JR347	EUR	25/01/2023	119.39	-	-4.21	-3.65	-5.93	1.92	18.16	15.26
EUR Retail Class	IE00B6R2T818	EUR	25/01/2023	152.48	-	-4.29	-3.73	-5.76	1.96	18.69	13.57
EUR Retail Class Pooled	IE00BWVFLK42	EUR	25/01/2023	112.97	-	-4.32	-3.76	-5.72	1.99	17.98	13.16
GBP Institutional Class A	IE00B6R2T925	GBP	25/01/2023	137.58	-	-4.18	-3.54	-5.24	3.32	20.32	18.72
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	25/01/2023	126.66	-	-4.18	-3.54	-5.14	3.32	20.08	18.48
GBP Institutional Class B	IE00B6R2TB45	GBP	25/01/2023	173.8	-	-4.17	-3.48	-5.24	3.94	22.07	20.81
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	25/01/2023	127.74	-	-4.17	-3.49	-5.25	3.9	21.96	20.45
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	25/01/2023	133	-	-4.18	-3.54	-5.19	3.41	20.31	18.93
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	25/01/2023	132.24	-	-4.23	-3.6	-5.37	3	20.04	16.8
GBP Retail Pooled Class	IE00B6R2TF82	GBP	25/01/2023	115.54	-	-4.24	-3.62	-5.3	3.07	19.62	16.19
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	25/01/2023	134.2	-	-4.13	-3.48	-5.03	3.32	19.69	18.75
USD Institutional Class B	IE00B6R2TL43	USD	25/01/2023	137.67	-	-4.12	-3.43	-5.08	3.87	21.54	20.98
USD Institutional Class B Pooled	IE00BWVFLN72	USD	25/01/2023	139.66	-	-4.12	-3.43	-5.08	3.87	21.54	20.81
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	25/01/2023	130.88	-	-4.12	-3.47	-5.01	3.36	19.78	19.06
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	25/01/2023	128.46	-	-4.17	-3.54	-5.18	3.02	19.36	16.97
USD Retail Class Pooled	IE00BWVFLP96	USD	25/01/2023	125.32	-	-4.18	-3.54	-5.18	3.02	19.01	16.54

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	25/01/2023	92.99	-	-4.46	-4.96	-8.92	-12.65	-19.34	-19.43

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	25/01/2023	98.69	-	-4.5	-5.05	-9.2	-13.16	-20.05	-20.09
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	25/01/2023	85.52	-	-4.53	-5.1	-9.31	-13.38	-20.45	-21.28
GBP Class M Shares	IE00BFX0Y657	GBP	25/01/2023	105.74	-	-4.44	-4.93	-8.82	-12.45	-18.96	-18.22
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	25/01/2023	99.11	-	-4.44	-4.93	-8.89	-12.44	-18.92	-18.12

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	25/01/2023	170.26	-	8.18	10.35	14.61	18.31	30.86	-

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	25/01/2023	125.18	-	7.43	9.35	12.42	14.82	-	-
CHF Retail Pooled Class	IE00BKFVYJ44	CHF	25/01/2023	156.63	-	7.41	9.31	12.26	14.59	24.86	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	EUR	25/01/2023	133.09	-	7.38	9.31	12.62	15.15	25.71	-
EUR Founder C Pooled Class Shares	IE000QI54GR7	EUR	25/01/2023	109.86	-	7.41	9.35	-	-	-	-
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	25/01/2023	166.83	-	8	10.06	13.44	16.28	28.41	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	EUR	25/01/2023	128.91	-	7.43	9.37	12.6	15.02	25.29	-
EUR Retail Pooled Class	IE00BKFVYG13	EUR	25/01/2023	156.18	-	7.43	9.35	12.42	14.77	25.11	-
GBP Founder A Class	IE00BKFVXV98	GBP	25/01/2023	180.76	-	9.44	11.97	16.25	19.49	33.51	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	25/01/2023	169.7	-	8.12	10.28	13.97	17.33	30.45	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	GBP	25/01/2023	120.63	-	7.53	9.54	13.02	15.73	-	-
GBP Retail Pooled Class	IE00BKFVYH20	GBP	25/01/2023	111.33	-	7.52	9.51	12.83	16.06	-	-
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	25/01/2023	160.28	-	7.63	9.65	13.52	16.76	27.99	-
USD Retail Pooled Class	IE00BKFVYF06	USD	25/01/2023	158.47	-	7.6	9.61	13.41	16.55	27.51	-

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	25/01/2023	156.26	-	-1.99	-2.07	-6.84	-7.74	-14.85	-

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	25/01/2023	87.92	-	-2.13	-2.24	-7.39	-8.55	-15.67	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BJBY6V60	EUR	25/01/2023	150.81	-	-2.04	-2.13	-7.02	-8.09	-15.48	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	25/01/2023	95.8	-	-2.04	-2.13	-7.02	-8.09	-15.3	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	25/01/2023	110.72	-	-2.08	-2.18	-7.13	-8.32	-15.9	-
GBP Class M Pooled	IE00BJBY7M45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BJBY6W77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJBY7028	GBP	25/01/2023	92.58	-	-1.95	-1.99	-6.61	-	-	-
GBP Institutional Class A1	IE00BKSBGG22	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJBY7796	GBP	25/01/2023	88.22	-	-1.99	-2.04	-6.7	-7.56	-	-
USD Class M Pooled	IE00BJBY7N51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	USD	25/01/2023	99.35	-	-1.91	-1.93	-5.78	-6.18	-12.14	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	25/01/2023	129.84	-	-1.91	-1.93	-6.5	-7.02	-13.78	-
USD Institutional Class A1	IE00BKSBGH39	USD	25/01/2023	112.72	-	-1.86	-1.86	-5.91	-6.24	-12.39	-
USD Retail Class Pooled	IE00BJBY7804	USD	25/01/2023	114.52	-	-1.95	-1.98	-6.61	-7.24	-13.85	-

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	25/01/2023	99.94	-	0.84	0.69	1.71	-	-	-

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	25/01/2023	101.02	-	0.71	0.58	-	-	-	-
CHF Retail Class Pooled	IE000N3YZQ44	*	*	*	*	*	*	*	*	*	*
EUR Class M	IE000FHX2YC8	EUR	25/01/2023	100.89	-	0.92	-	-	-	-	-
EUR Class M2	IE0003LO7D27	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE000LAGL3R0	EUR	25/01/2023	100.13	-	0.9	0.76	2.07	-	-	-
EUR Institutional Class A Pooled	IE0007M7GG41	EUR	25/01/2023	101.77	-	0.78	0.67	-	-	-	-
EUR Institutional Class A1	IE000ONICL33	EUR	25/01/2023	100.14	-	0.9	0.77	2.07	-	-	-
EUR Retail Class Pooled	IE000FOWTNZ2	*	*	*	*	*	*	*	*	*	*
GBP Class M	IE000L508B20	GBP	29/12/2022	99.94	-	-	-0.06	1.53	-	-	-
GBP Class M2	IE000NX8SY31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE000D7X2DZ6	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE000IDLN0K4	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A1	IE000EIG2AD7	GBP	25/01/2023	101.48	-	0.91	0.83	-	-	-	-
GBP Retail Class Pooled	IE0009HQLOR2	*	*	*	*	*	*	*	*	*	*
USD Class M	IE000IZZWOT0	USD	25/01/2023	101.07	-	1.09	-	-	-	-	-
USD Class M2	IE000KP72OG4	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE000GP9EXT8	USD	25/01/2023	100.9	-	0.92	-	-	-	-	-
USD Institutional Class A Pooled	IE000X2OYZD8	USD	25/01/2023	100.9	-	0.92	-	-	-	-	-
USD Institutional Class A1	IE000KV02NF3	USD	25/01/2023	100.96	-	0.97	-	-	-	-	-
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	25/01/2023	106.5	-	-0.94	-1.38	-3.2	-6.31	-	-

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	25/01/2023	91.31	-	-0.46	-1.72	-5.27	-11.22	-	-
GBP Class E Accumulating	IE000CBSXZX5	*	*	*	*	*	*	*	*	*	*
GBP Founder B Accumulating	IE0007JV4XI4	GBP	25/01/2023	93.98	-	-0.95	-1.39	-3.24	-6.38	-	-
GBP Founder Class A Distributing	IE000GFPAFJ2	*	*	*	*	*	*	*	*	*	*
GBP Founder Class B Distributing	IE0002NB8BT1	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE000PEDFBT9	GBP	25/01/2023	97.55	-	-0.98	-1.42	-3.32	-6.55	-2.45	-
GBP Institutional Class Accumulating (Hedged)	IE00015UCBK9	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE000C6P5R31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing (Hedged)	IE000FCH7ZI6	*	*	*	*	*	*	*	*	*	*
USD Class E Accumulating	IE000QCGWDE7	USD	25/01/2023	96.77	-	1.8	1.09	3.17	-3.76	-	-
USD Founder Class A Accumulating	IE0005XQJFZ2	USD	25/01/2023	96.54	-	1.78	1.07	3.1	-3.88	-	-
USD Founder Class A Distributing	IE000Y62LQO4	*	*	*	*	*	*	*	*	*	*
USD Founder Class B Accumulating	IE000BDEWMC7	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Accumulating	IE0006WL5DA6	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE0004M846D3	USD	25/01/2023	95.21	-	1.65	0.93	2.88	-4.21	-	-
USD Retail Class Accumulating	IE000JNVICH2	USD	25/01/2023	87.2	-	1.69	0.95	2.78	-4.48	-	-

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	25/01/2023	102.99	-	1.04	2.07	-5.99	-5.57	-6.36	-0.87

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	25/01/2023	95.79	-	0.79	1.71	-6.91	-7.29	-8.94	-6.39
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	25/01/2023	84.85	-	0.85	1.76	-6.72	-7.02	-8.85	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	25/01/2023	96.75	-	0.88	1.81	-6.6	-6.79	-8.38	-5.58
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	25/01/2023	91.29	-	0.77	1.68	-6.87	-7.29	-9.33	-9.76
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	25/01/2023	88.73	-	1	2.02	-6.11	-5.8	-6.83	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	25/01/2023	97.03	-	0.97	1.97	-6.23	-6.04	-7.29	-4.92

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	25/01/2023	101.99	-	2.15	2.03	2.83	-0.99	-14.63	-5.76

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	25/01/2023	86.9	-	1.83	1.59	1.52	-3.35	-17.22	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	25/01/2023	89.46	-	1.88	1.65	1.71	-2.99	-17.27	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	25/01/2023	87.38	-	1.9	1.67	1.83	-2.96	-17.05	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	28/06/2022	89.08	-	-	-	-	-	-	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	25/01/2023	93.28	-	1.95	1.73	2	-2.62	-17.27	-11.1
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	25/01/2023	86.62	-	1.98	1.82	2.12	-2.28	-	-
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	25/01/2023	94.8	-	2.03	1.88	2.33	-1.91	-16.17	-9.05
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	25/01/2023	952.13	-	2	1.85	2.21	-2.14	-16.61	-10.05
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	25/01/2023	873.67	-	1.91	1.65	1.75	-2.85	-17.04	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	25/01/2023	977.7	-	1.96	1.71	1.93	-2.54	-17.27	-10.73
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	25/01/2023	90.43	-	2.1	1.97	2.65	-1.34	-14.92	-
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	25/01/2023	124.12	-	0.76	0.91	1.42	1.73	-0.05	3.63

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	25/01/2023	108.04	-	0.59	0.68	0.67	0.29	-2.27	-0.34
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	25/01/2023	103.69	-	0.64	0.75	0.85	0.66	-1.55	1.56
EUR Institutional Class F	IE00BYRPG302	EUR	25/01/2023	106.94	-	0.61	0.7	0.73	0.42	-2.01	0.53
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	25/01/2023	96.05	-	0.63	0.74	0.83	0.61	-1.65	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	25/01/2023	101.28	-	0.59	0.68	0.67	0.29	-2.26	-0.45
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	25/01/2023	109.93	-	0.69	0.81	1.04	1.06	-0.85	1.96
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	25/01/2023	125.11	-	0.77	0.92	1.36	1.7	0.38	5.33
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	25/01/2023	107.4	-	0.74	0.88	1.25	1.47	-0.08	3.94
GBP Institutional Class F	IE00BYRPG419	GBP	25/01/2023	112	-	0.7	0.83	1.11	1.19	-0.6	2.95
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	25/01/2023	99.59	-	0.58	0.68	0.93	1.25	-0.41	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	25/01/2023	100.24	-	0.73	0.87	1.22	1.41	-0.19	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	25/01/2023	104.7	-	0.69	0.81	1.04	1.08	-0.84	1.75
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	25/01/2023	105.32	-	0.6	0.71	0.89	1.02	-0.84	2.74
GBP Management Class	IE00BM98VS33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	25/01/2023	111.03	-	0.82	0.97	1.61	2.11	0.7	5.6
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	USD	25/01/2023	99.61	-	0.8	0.95	1.55	1.98	0.45	-
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	25/01/2023	100.23	-	0.81	0.97	1.59	2.06	0.6	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	25/01/2023	106.77	-	0.76	0.91	1.42	1.73	-0.05	3.5
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	USD	25/01/2023	100.79	-	0.87	1.04	1.8	2.49	-	-
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	25/01/2023	104.72	-	5.05	5	4.8	1.63	-4.15	-

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	25/01/2023	106.1	-	5.65	4.73	2.84	-3.16	-9.4	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	25/01/2023	111.85	-	5.64	4.72	2.8	-3.23	-9.53	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	25/01/2023	104.28	-	5.04	4.98	4.76	1.55	-4.29	-
GBP Retail Class Shares	IE00BLP46V63	GBP	25/01/2023	104.03	-	5.03	4.97	4.74	1.5	-4.39	-
USD Institutional Class Shares	IE00BLP46N89	USD	25/01/2023	89.27	-	7.93	7.59	11.58	4.19	-	-
USD Institutional Founder Class Shares	IE00BLP46J44	USD	25/01/2023	105.49	-	7.94	7.6	11.62	4.27	-12.31	-
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	25/01/2023	97.37	-	-2.69	-2.8	-	-	-	-

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	25/01/2023	97.28	-	-2.72	-2.85	-	-	-	-
EUR Institutional Class B Pooled	IE000LF40OZ0	EUR	25/01/2023	97.28	-	-2.72	-2.84	-	-	-	-
EUR Retail Class Pooled	IE000ZCUA0K8	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE000GF8FUJ6	GBP	25/01/2023	97.66	-	-2.62	-2.7	-	-	-	-
GBP Institutional Class B Pooled	IE000RRMITS6	GBP	25/01/2023	97.63	-	-2.62	-2.71	-	-	-	-
GBP Institutional Founder Class Pooled	IE000HYB0QN8	GBP	25/01/2023	97.69	-	-2.6	-2.67	-	-	-	-
GBP Retail Class Pooled	IE000A3YRSU5	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE000CW87WZ8	USD	25/01/2023	97.91	-	-2.57	-2.61	-	-	-	-
USD Institutional Class B Pooled	IE000UKI6XQ6	USD	25/01/2023	97.84	-	-2.59	-2.65	-	-	-	-
USD Institutional Founder Class Pooled	IE0005RVHUH5	USD	25/01/2023	97.95	-	-2.56	-2.61	-	-	-	-
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	25/01/2023	205.59	-	8.26	8.86	5.99	0.21	-17.62	14

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	25/01/2023	73.04	-	7.84	8.36	4.32	-2.52	-20.9	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	25/01/2023	124.26	-	7.82	8.33	4.26	-2.64	-21.07	2.99
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	25/01/2023	174.12	-	7.86	8.38	4.4	-2.39	-20.68	6.6
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	25/01/2023	131.95	-	8	8.5	4.76	-2.11	-20.83	2.94
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	25/01/2023	169.89	-	7.96	8.47	4.81	-1.94	-20.45	7.3
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	25/01/2023	94.03	-	8.05	8.61	4.98	-1.47	-19.63	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	25/01/2023	175.06	-	8.07	8.64	5.05	-1.25	-19.35	8.93
USD Institutional Class A Pooled Shares	IE00BYZB6C93	USD	07/09/2022	85.6	-	-	-	-	-	-	-
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	25/01/2023	153.35	-	8.22	8.81	5.86	-0.04	-18.03	9.45
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	25/01/2023	974.07	-	3.7	3.46	4.59	1.01	-6.08	-

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	25/01/2023	980.57	-	3.71	3.47	4.63	1.09	-5.94	-

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	25/01/2023	86.09	-	9.54	9.79	9.38	2.39	-15.79	-

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	25/01/2023	93.98	-	7.27	6.94	0.97	-4.54	-12.33	-
EUR Institutional Class Shares	IE00BLF83950	EUR	25/01/2023	94.6	-	7.23	6.88	0.81	-4.83	-12.85	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	25/01/2023	93.8	-	7.25	6.91	0.89	-4.69	-12.59	-
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	25/01/2023	95.88	-	6.66	7.2	2.85	0.1	-7.39	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	25/01/2023	85.19	-	6.61	7.14	2.7	-0.2	-7.94	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	25/01/2023	93.88	-	6.63	7.17	2.77	-0.05	-7.67	-
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	25/01/2023	87.11	-	9.59	9.85	9.55	2.7	-15.28	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	25/01/2023	86.43	-	9.56	9.82	9.46	2.55	-15.53	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	25/01/2023	86.41	-	9.53	9.77	9.3	2.33	-15.64	-

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	25/01/2023	174.43	-	1.44	3.18	9.53	3.89	-21.72	7.82

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	25/01/2023	159.39	-	1.35	3	8.99	2.96	-23.02	6
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	25/01/2023	145.81	-	1.29	2.93	8.79	2.58	-23.55	4.61
GBP Institutional Class Pooled	IE00B3RTD232	GBP	25/01/2023	161.47	-	1.44	3.18	9.53	3.89	-21.72	5.66
GBP Retail Class	IE00B3YLLZ14	GBP	25/01/2023	166	-	1.39	3.11	9.32	3.5	-22.3	5.76
GBP Retail Class Pooled	IE00B4M22S36	GBP	25/01/2023	100.29	-	1.39	3.11	9.32	3.5	-22.3	5.78
USD Institutional Class	IE00B3QZNH75	USD	25/01/2023	107.61	-	1.51	3.26	9.95	4.67	-20.97	10.44
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	25/01/2023	166.34	-	1.45	3.18	9.73	4.26	-21.56	8.08

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	25/01/2023	139.63	-	3.44	3.74	12.76	16.08	6.98	29.52

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	25/01/2023	11585.3	-	3.66	3.91	13.74	16.32	5.81	-
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	25/01/2023	131.13	-	3.45	3.75	12.84	16.04	6.53	28.98
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	GBP	25/01/2023	108.92	-	3.38	3.67	13.29	16.31	-	-
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	25/01/2023	11909	-	3.8	4.14	14.14	17.59	8.36	-
USD Founder Pooled Class	IE00BFY6PK32	USD	25/01/2023	113.14	-	3.53	3.84	13.03	16.45	-	-
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	USD	25/01/2023	118.3	-	3.5	3.81	12.79	15.43	-	-
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	25/01/2023	322.83	-	5.53	5.68	13.35	8.96	0.69	26.45

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	25/01/2023	402.08	-	3.31	2.88	4.48	1.28	4.2	27.87
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	25/01/2023	124.47	-	3.35	2.94	4.67	1.64	4.9	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	25/01/2023	399.44	-	2.71	3.12	6.43	6.21	10.06	33.7
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	25/01/2023	164.19	-	2.76	3.19	6.62	6.59	10.81	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	25/01/2023	143.37	-	2.74	3.16	5.86	5.67	9.26	34.03
USD Class A Pooled Shares	IE00BF41PY22	USD	25/01/2023	314.92	-	5.53	5.65	13.29	8.9	0.63	26.37
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	25/01/2023	137.33	-	5.56	5.68	12.7	8.35	-0.3	26.43

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	25/01/2023	93.98	-	7.76	7.22	6.18	-0.26	-13.57	-

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	25/01/2023	87.72	-	7.68	7.12	5.82	-0.77	-	-
CHF Institutional Founder Class	IE00BLDGJL56	CHF	25/01/2023	95.29	-	7.79	7.25	6.05	-0.42	-13.58	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	25/01/2023	93.82	-	7.76	7.22	6.18	-0.26	-13.57	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	25/01/2023	92.85	-	7.72	7.17	6.04	-0.51	-14	-
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	25/01/2023	83.64	-	8.04	7.55	7.16	1.35	-11.15	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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