Home | MontLake: a leading UCITS platform with active distribution

All our funds

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

Advent Global Partners UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder Pooled	IE00BD3CR131	USD	15/05/2019	109.31	-	8.98	-0.04	3.65	6.04	4.19	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BD3CQ505	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BD3CQ943	CHF	15/05/2019	101.46	-	7.86	-0.26	3.07	4.51	0.96	-
CHF Institutional Class B	IE00BD3CQF09	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BD3CQK51	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BD3CQY97	CHF	15/05/2019	102.55	-	8.14	-0.26	3.31	4.81	1.42	-
CHF Institutional Class Founder Pooled	IE00BD3CR248	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	15/05/2019	100.53	-	7.86	-0.3	3.14	4.44	0.68	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	15/05/2019	103.38	-	7.86	-0.24	3.03	4.55	1.18	-
EUR Institutional Class B	IE00BD3CQB60	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BD3CQG16	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	15/05/2019	103.42	-	8.05	-0.24	3.18	4.76	1.59	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	15/05/2019	101.34	-	7.85	-0.28	3.09	4.48	0.91	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BD3CQC77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BD3CQH23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	15/05/2019	103.63	-	8.32	-0.07	3.39	5.07	2.01	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	15/05/2019	108.72	-	8.72	-0.05	3.43	5.76	3.73	-
USD Institutional Class B	IE00BD3CQD84	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BD3CQJ47	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	15/05/2019	106.75	-	8.4	-0.08	3.22	5.38	3.11	-

AlphaQuest UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder Pooled	IE00BD08GG28	USD	16/05/2019	86.15	-	-4.34	1.6	1.82	-4.94	-13.44	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	16/05/2019	94.84	-	-5.74	1.26	0.84	-	-	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	16/05/2019	87.16	-	-5.73	1.14	0.81	-6.77	-16.41	-
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BD08G390	EUR	16/05/2019	84.66	-	-5.73	1.28	0.81	-6.77	-	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	16/05/2019	88.64	-	-5.45	1.32	1.06	-6.44	-15.94	-
EUR Institutional Class Pooled	IE00BD08G739	EUR	16/05/2019	89.02	-	-5.63	1.28	0.93	-6.68	-	-
EUR Retail Class Pooled	IE00BD08GM87	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD08G408	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD08GD96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD08GJ58	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BD08G846	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD08GN94	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BD08G622	USD	16/05/2019	89.81	-	-4.52	1.56	1.7	-5.18	-	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	16/05/2019	89.92	-	-4.52	1.56	1.7	-5.18	-13.77	-
USD Retail Class Pooled	IE00BD08GQ26	USD	16/05/2019	89.44	-	-4.69	1.52	1.57	-5.41	-14.19	-

Angel Oak Multi-Strategy Income UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Accumulating	IE00BZ09B087	USD	16/05/2019	122.7	-	2.15	0.72	1.5	2.28	3.61	18.16

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	16/05/2019	99.89	-	0.75	0.41	0.62	0.35	0.05	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	16/05/2019	106.89	-	0.93	0.46	0.74	0.61	0.52	-
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	16/05/2019	97.69	-	0.93	0.46	0.73	0.57	0.47	-
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	16/05/2019	111.73	-	1.11	0.49	0.83	0.83	0.93	11.78
EUR Institutional Class X Accumulating	IE00BG1TK073	EUR	16/05/2019	100.73	-	0.97	0.47	0.75	0.66	-	-
EUR Institutional Class X Distributing	IE00BG1TK636	EUR	16/05/2019	97.24	-	1.07	0.47	0.81	0.75	-	-
EUR Institutional Class Y Accumulating	IE00BG1TK305	*	*	*	*	*	*	*	*	*	*
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	16/05/2019	118.43	-	1.5	0.59	1.08	1.36	1.82	14.18
GBP Institutional Class Distributing	IE00BZ09B194	GBP	16/05/2019	98.02	-	1.46	0.58	1.04	1.33	1.74	-
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	16/05/2019	119.41	-	1.65	0.63	1.18	1.56	2.18	15.47
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	16/05/2019	103.86	-	1.67	0.63	1.19	1.58	2.21	15.32
GBP Institutional Class X Accumulating	IE00BG1TK180	GBP	16/05/2019	101.81	-	1.54	0.58	1.11	1.42	-	-
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	16/05/2019	97.84	-	1.55	0.59	1.1	1.42	-	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	16/05/2019	97.97	-	1.64	0.62	1.16	1.53	-	-
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	16/05/2019	1065.57	-	0.98	0.49	0.79	0.61	0.55	-
SEK Institutional Class Distributing	IE00BDB0ZN77	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Founder Distributing	IE00BDB0ZH18	*	*	*	*	*	*	*	*	*	*
SEK Retail Class Accumulating	IE00BDB10132	SEK	16/05/2019	1080.52	-	0.78	0.44	0.66	0.35	0.02	-
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	16/05/2019	101.2	-	2.15	0.72	1.5	2.28	3.61	-
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	16/05/2019	123.68	-	2.29	0.75	1.6	2.47	4.01	19.45
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	16/05/2019	105.24	-	2.29	0.75	1.6	2.47	4.01	-
USD Institutional Class X Accumulating	IE00BG1TK297	USD	16/05/2019	103.74	-	2.2	0.73	1.53	2.34	-	-
USD Institutional Class X Distributing	IE00BF4TJM20	USD	16/05/2019	99.57	-	2.2	0.73	1.53	2.34	-	-
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	16/05/2019	103.93	-	2.27	0.75	1.58	2.44	-	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	16/05/2019	99.81	-	2.27	0.75	1.58	2.44	-	-
USD Retail Class Accumulating	IE00BDB15X07	USD	16/05/2019	112.23	-	1.95	0.68	1.37	2.02	3.09	-
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Distributing	IE00BHL18Q23	*	*	*	*	*	*	*	*	*	*

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	16/05/2019	110.12	-	15.96	2.33	5.86	6.91	8.68	9.21

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	CHF	16/05/2019	100.15	-	15.97	1.24	5.24	5.41	3.37	-
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	16/05/2019	104.21	-	15.79	2.29	5.76	6.7	8.25	7.91
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	16/05/2019	153.45	-	12.74	3.21	5.43	5.06	8.33	20.36
GBP Class E	IE00BZ163576	GBP	16/05/2019	110.48	-	13.16	3.29	5.69	5.58	9.42	-
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	16/05/2019	111.71	-	13.23	1.18	4.97	4.68	2.62	6.42
USD Class Founder	IE00BQQFVW90	USD	16/05/2019	125.61	-	13.4	1.21	5.07	4.89	3.03	7.7

Avenir UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BYWM4X29	USD	16/05/2019	119.87	-	17.56	-0.11	3.76	9.46	12.87	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	16/05/2019	113.02	-	16.14	-0.36	2.93	7.68	9.19	-
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	16/05/2019	113.86	-	16.25	-0.33	2.98	7.82	9.64	-
EUR Retail Class	IE00BYWM5063	EUR	16/05/2019	112.57	-	15.98	-0.38	2.83	7.47	8.96	-
USD Institutional Class A	IE00BYWM4Y36	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYWM4Z43	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYWM5287	USD	16/05/2019	118.47	-	17.29	-0.16	3.6	9.14	12.2	-

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	16/05/2019	114.29	-	1.78	-0.1	0.97	1.36	-1.36	12.98

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	16/05/2019	96.31	-	0.14	-0.47	-0.1	-0.81	-5.49	-
EUR Institutional Founder Class A	IE00BVVB9898	EUR	16/05/2019	96.29	-	0.1	-0.48	-0.11	-0.86	-5.5	-
EUR Institutional Pooled Class	IE00BVVB9D45	EUR	16/05/2019	98.94	-	0.07	-0.47	-0.16	-0.83	-	-
EUR Retail Pooled Class	IE00BVVB9J07	EUR	16/05/2019	95.17	-	-0.07	-0.52	-0.24	-1.08	-5.97	-
GBP Institutional Class	IE00BVVB9567	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A	IE00BVVB9906	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BVVB9F68	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BVVB9K12	GBP	16/05/2019	95.81	-	0.45	-0.4	0.09	-0.42	-4.81	-
USD Institutional Class	IE00BVVB9781	USD	16/05/2019	96.54	-	1.31	-0.2	0.66	0.73	-	-
USD Institutional Founder Class A	IE00BVVB9C38	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BVVB9H82	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BVVB9M36	USD	16/05/2019	99.71	-	1.12	-0.24	0.54	0.48	-3.22	-

Butler Credit Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class B Pooled	IE00BF2CWF72	EUR	16/05/2019	105.63	-	3.32	-0.27	1.78	2.8	2.61	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BF2CQR76	CHF	16/05/2019	103.61	-	3.45	-0.3	1.83	2.88	2.58	-
CHF Institutional Class A Pooled	IE00BF2CVZ04	CHF	16/05/2019	105.29	-	3.48	-0.3	1.84	2.91	2.63	-
CHF Institutional Class B	IE00BF2CWC42	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Distributing Pooled Shares	IE00BG1TKL86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BF2CWH96	CHF	16/05/2019	104.35	-	3.28	-0.29	1.71	2.69	2.34	-
CHF Institutional Class E	IE00BDHSLW69	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BF2CW354	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BF2CW792	CHF	16/05/2019	106.29	-	3.61	-0.29	1.95	3.08	2.93	-
CHF Retail Class Pooled	IE00BF2CWM40	CHF	16/05/2019	102.2	-	3.19	-0.32	1.65	2.56	2.02	-
EUR Institutional Class A	IE00BF2CQP52	EUR	16/05/2019	103.91	-	3.56	-0.28	1.91	3.05	2.94	-
EUR Institutional Class A Pooled	IE00BF2CVX89	EUR	16/05/2019	105.09	-	3.53	-0.28	1.91	3	2.88	-
EUR Institutional Class B	IE00BF2CW917	EUR	16/05/2019	103.3	-	3.39	-0.27	1.78	2.87	-	-
EUR Institutional Class B Distributing Pooled Shares	IE00BG1TKJ64	EUR	16/05/2019	102.18	-	3.22	-0.27	1.78	2.7	-	-
EUR Institutional Class E	IE00BDHSLT31	EUR	16/05/2019	107.95	-	4.32	-0.26	2.46	3.92	4.35	-
EUR Institutional Class Founder	IE00BF2CW131	EUR	16/05/2019	107.03	-	3.73	-0.26	2.03	3.25	3.3	-
EUR Institutional Class Founder Pooled	IE00BF2CW578	EUR	16/05/2019	107.04	-	3.72	-0.26	2.03	3.25	3.3	-
EUR Retail Class Distributing Pooled Shares	IE00BG1TKN01	EUR	16/05/2019	101.94	-	3.23	-0.29	1.69	2.66	-	-
EUR Retail Class Pooled	IE00BF2CWK26	EUR	16/05/2019	104.91	-	3.18	-0.29	1.7	2.6	2.24	-
GBP Institutional Class A	IE00BF2CQQ69	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BF2CVY96	GBP	16/05/2019	107.47	-	3.92	-0.19	2.16	3.54	3.92	-
GBP Institutional Class B	IE00BF2CWB35	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Distributing Pooled Shares	IE00BG1TKK79	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BF2CWG89	GBP	16/05/2019	105.33	-	3.72	-0.18	2.07	3.13	3.44	-
GBP Institutional Class E	IE00BDHSLV52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BF2CW248	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BF2CW685	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BF2CWL33	GBP	16/05/2019	103.68	-	3.59	-0.21	1.93	3.17	3.27	-
USD Institutional Class A	IE00BF2CVW72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BF2CW024	USD	16/05/2019	110.56	-	4.44	-0.06	2.55	4.34	5.41	-
USD Institutional Class B	IE00BF2CWD58	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled Shares	IE00BG1TKM93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BF2CWJ11	USD	16/05/2019	110.21	-	4.11	-0.06	2.38	4	4.93	-
USD Institutional Class E	IE00BDHSLX76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BF2CW461	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BF2CW800	USD	16/05/2019	109.2	-	4.65	-0.04	2.69	4.58	5.82	-
USD Retail Class Pooled	IE00BF2CWN56	USD	16/05/2019	109.38	-	4.07	-0.08	2.3	3.9	4.65	-

Butler VAG Credit Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class Founder Distributing	IE00BGGLH747	EUR	16/05/2019	102.75	-	-	-0.29	2.21	-	-	-

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

Conquest STAR UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder Pooled	IE00BDRHP981	USD	16/05/2019	51	-	-44.23	-3.06	-24.99	-42.54	-47.08	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYXLJD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYXLJS87	CHF	16/05/2019	47.98	-	-44.95	-3.36	-25.58	-43.51	-48.71	-
CHF Institutional Class Founder Pooled	IE00BDRHPB04	CHF	16/05/2019	47.92	-	-44.91	-3.37	-25.57	-43.47	-48.65	-
CHF Institutional Class Pooled	IE00BYXLJJ96	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYXLJN33	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYXLJ998	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYXLJP56	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BDRHP767	EUR	16/05/2019	49.13	-	-44.15	-3.33	-24.56	-42.63	-47.77	-
EUR Institutional Class Pooled	IE00BYXLJF58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYXLJK02	EUR	16/05/2019	47.76	-	-44.99	-3.39	-25.66	-43.55	-48.8	-
GBP Institutional Class	IE00BYXLJB11	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYXLJQ63	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BDRHP874	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BYXLJG65	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYXLJL19	GBP	16/05/2019	48.73	-	-44.71	-3.23	-25.44	-43.18	-48.18	-
USD Institutional Class	IE00BYXLJC28	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BYXLJR70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYXLJH72	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BYXLJM26	*	*	*	*	*	*	*	*	*	*

Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BG08P444	USD	16/05/2019	104.47	-	9.9	0.75	3.66	3.99	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BG08P550	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BG08NN92	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BG08NX90	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE00BG08P113	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BG08NS48	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BG08P220	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BG08NP17	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	16/05/2019	104.23	-	9.84	0.71	3.63	3.74	-	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	16/05/2019	103.35	-	-	0.74	-	-	-	-
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	*	*	*	*	*	*	*	*	*	*

Crabel Advanced Trend UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BF2X0569	USD	16/05/2019	97.95	-	2.12	6.76	8.02	5.31	-9.44	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BF2X0452	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled Shares	IE00BG1V0Z88	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BF2X0890	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BF2X0346	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BF2X0783	EUR	16/05/2019	102.68	-	0.76	6.45	7.14	3.36	-	-
GBP Institutional Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BF2X0B24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	16/05/2019	102.68	-	-	6.43	-	-	-	-
USD Retail Class	IE00BF2X0908	*	*	*	*	*	*	*	*	*	*

Crabel Gemini UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BF2X9719	USD	16/05/2019	112.03	-	1.79	0.74	4.04	5.2	5.3	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BF2X9602	CHF	16/05/2019	103.21	-	0.37	0.45	3.14	3.16	-	-
CHF Institutional Class A Pooled Shares	IE00BG1TTW27	CHF	16/05/2019	102.36	-	-	0.51	2.76	-	-	-
CHF Institutional Class A Shares	IE00BH43NS28	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class C Shares	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BF2X9B58	CHF	16/05/2019	101.92	-	0.11	0.39	2.95	2.78	-	-
EUR Institutional Class	IE00BF2X8Z28	EUR	16/05/2019	106.59	-	0.56	0.48	3.26	3.45	2.26	-
EUR Institutional Class A Pooled Shares	IE00BG1TTV10	EUR	16/05/2019	102.63	-	0.48	0.57	3	2.9	2.26	-
EUR Institutional Class A Shares	IE00BH43NR11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class C Shares	IE00BH43NW63	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BF2X9933	EUR	16/05/2019	104.93	-	0.28	0.42	3.09	3.04	-	-
GBP Institutional Class	IE00BF2X9826	GBP	16/05/2019	104.95	-	1.05	0.55	3.53	4.12	-	-
GBP Institutional Class A Pooled Shares	IE00BG1TTY41	GBP	16/05/2019	105.92	-	1.11	0.63	3.48	3.7	-	-
GBP Institutional Class A Shares	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Shares	IE00BH43NQ04	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BF2X9D72	GBP	16/05/2019	102.92	-	-	0.49	-	-	-	-
USD Institutional Class A Pooled Shares	IE00BG1TTX34	USD	16/05/2019	106.85	-	1.55	0.79	3.63	4.39	-	-
USD Institutional Class A Shares	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Shares	IE00BF1B7611	USD	16/05/2019	10772.2	-	1.79	0.74	4.04	5.2	-	-
USD Institutional Class C Shares	IE00BH43NP96	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BF2X9C65	USD	16/05/2019	103.49	-	-	0.68	3.85	-	-	-

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	16/05/2019	101.22	-	-	1.19	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	16/05/2019	99.94	-	-	-	-	-	-	-
CHF Institutional Class C	IE00BJCWT098	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BJCWSW40	CHF	16/05/2019	100.93	-	-	1.11	-	-	-	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	16/05/2019	100.15	-	-	-	-	-	-	-
EUR Institutional Class A Pooled	IE00BJCWT213	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BJCWTB02	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class C	IE00BJCWSY63	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	16/05/2019	101.22	-	-	1.19	-	-	-	-
EUR Retail Class Distributing Pooled	IE00BJ7PX672	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BJCWTG56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	16/05/2019	101.33	-	-	1.26	-	-	-	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	16/05/2019	100.25	-	-	-	-	-	-	-
USD Institutional Class A Pooled	IE00BJCWT544	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class C	IE00BJCWT106	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	16/05/2019	101.7	-	-	1.48	-	-	-	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	*	*	*	*	*	*	*	*	*	*

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

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class B	IE00BLWDV338	USD	16/05/2019	103.8	-	-	3.54	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BLWDTY00	CHF	16/05/2019	101.26	-	-	3.2	-	-	-	-
CHF Institutional Class B	IE00BLWDTZ17	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BLWDV007	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLWDV114	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BLWDTP19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BLWDTQ26	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BLWDTT56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BLWDTV78	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BLWDTW85	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BLWDTX92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BLWDV221	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BLWDV445	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLWDV551	*	*	*	*	*	*	*	*	*	*

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

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BD3S0560	USD	16/05/2019	120.42	-	1.79	-3.72	-5.06	-0.61	-18.2	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD3S0677	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BD3S0B24	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BD3S0347	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BD3S0784	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD3S0453	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BD3S0891	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BD3S0909	*	*	*	*	*	*	*	*	*	*

DUNN WMA Institutional UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A	IE00B6R2TK36	USD	16/05/2019	154.2	-	7.49	5.39	7.42	8.95	-1.38	8.28

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	16/05/2019	98.84	-	6.29	5.28	6.73	7.26	-4.69	0.84
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	16/05/2019	101.12	-	6.29	5.27	6.72	7.26	-4.67	-
CHF Institutional Class B	IE00B6R2TH07	CHF	16/05/2019	148.2	-	6.34	5.29	6.76	7.32	-4.65	1.31
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	16/05/2019	101.54	-	6.44	5.29	6.76	7.43	-4.92	-
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	16/05/2019	152.17	-	6.04	5.23	6.55	6.91	-5.65	-1.1
CHF Retail Class Pooled	IE00BWVFLM65	CHF	16/05/2019	82.81	-	6.02	5.21	6.54	6.89	-5.75	-
EUR Institutional Class A	IE00B6R2T693	EUR	16/05/2019	153.35	-	6.48	5.32	6.84	7.52	-4.24	2.07
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	16/05/2019	100.94	-	6.51	5.32	6.86	7.54	-4.23	-
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	16/05/2019	100.18	-	6.53	5.33	6.87	7.59	-4.21	1.52
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class D Shares	IE00BD5JR347	EUR	16/05/2019	100.18	-	6.54	5.33	6.88	7.59	-	-
EUR Retail Class	IE00B6R2T818	EUR	16/05/2019	129.57	-	6.24	5.26	6.65	7.18	-5.03	0.22
EUR Retail Class Pooled	IE00BWVFLK42	EUR	16/05/2019	96.94	-	6.2	5.26	6.65	7.15	-5.11	-1.82
GBP Institutional Class A	IE00B6R2T925	GBP	16/05/2019	111.1	-	7.05	5.44	7.18	8.26	-3.03	4.75
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	16/05/2019	102.99	-	6.71	5.13	6.85	7.92	-3.26	-
GBP Institutional Class B	IE00B6R2TB45	GBP	16/05/2019	137.62	-	7.09	5.46	7.2	8.31	-3.02	5.41
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	16/05/2019	101.8	-	6.95	5.33	7.07	8.18	-2.98	4.57
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	16/05/2019	105.49	-	-	4.73	-	-	-	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	16/05/2019	108.67	-	6.77	5.39	6.99	7.9	-3.81	3.28
GBP Retail Pooled Class	IE00B6R2TF82	GBP	16/05/2019	96.05	-	6.49	5.14	6.75	7.6	-3.83	-
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	16/05/2019	108.09	-	7.39	5.29	7.31	8.84	-1.46	-
USD Institutional Class B	IE00B6R2TL43	USD	16/05/2019	108.38	-	7.55	5.42	7.46	9.02	-1.4	8.94
USD Institutional Class B Pooled	IE00BWVFLN72	USD	16/05/2019	110.23	-	7.57	5.44	7.49	9.04	-1.4	-
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	16/05/2019	105.41	-	-	4.75	5.69	-	-	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	16/05/2019	105.38	-	5.58	4.78	5.6	6.91	-	-
USD Retail Class Pooled	IE00BWVFLP96	USD	16/05/2019	103.59	-	6.71	4.86	6.74	8.06	-2.97	4.19

finnCap Slide Rule UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Class Founder	IE00BFFF4F78	GBP	16/05/2019	100.57	-	13.11	1.99	6.56	4.58	-4.4	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BFFF4M46	*	*	*	*	*	*	*	*	*	*
CHF Class A (Unhedged)	IE00BFFF4Q83	*	*	*	*	*	*	*	*	*	*
CHF Class A Pooled Shares (Unhedged)	IE00BG1TKF27	*	*	*	*	*	*	*	*	*	*
CHF Class Founder	IE00BFFF4G85	*	*	*	*	*	*	*	*	*	*
CHF Class Founder (Unhedged)	IE00BFFF4J17	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BFFF4K22	*	*	*	*	*	*	*	*	*	*
EUR Class A (Unhedged)	IE00BFFF4P76	*	*	*	*	*	*	*	*	*	*
EUR Class A Pooled Shares (Unhedged)	IE00BG1TKD03	*	*	*	*	*	*	*	*	*	*
EUR Class Founder	IE00BFFF4Z74	*	*	*	*	*	*	*	*	*	*
EUR Class Founder (Unhedged)	IE00BFFF5090	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BFFF4L39	GBP	16/05/2019	100.06	-	13.1	1.99	6.55	4.58	-4.89	-
GBP Class A Pooled Shares	IE00BG1TKH41	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BFFF4N52	*	*	*	*	*	*	*	*	*	*
USD Class A (Unhedged)	IE00BFFF4R90	*	*	*	*	*	*	*	*	*	*
USD Class A Pooled Shares (Unhedged)	IE00BG1TKG34	*	*	*	*	*	*	*	*	*	*
USD Class Founder	IE00BFFF4H92	*	*	*	*	*	*	*	*	*	*
USD Class Founder (Unhedged)	IE00BFFF5108	*	*	*	*	*	*	*	*	*	*

G10 Blueglen Equita Total Return Credit UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A2 Pooled Shares	IE00BD93FD85	EUR	16/05/2019	100.7	-	4.61	-0.06	3.9	1.8	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class D Pooled Shares	IE00BD93F725	*	*	*	*	*	*	*	*	*	*
CHF Class D1 Pooled Shares	IE00BD93FC78	*	*	*	*	*	*	*	*	*	*
CHF Class D2 Pooled Shares	IE00BD93FH24	*	*	*	*	*	*	*	*	*	*
CHF Class D3 Pooled Shares	IE00BD93FM76	CHF	16/05/2019	101.87	-	5.51	-0.1	4.31	2.61	-	-
EUR Class A Pooled	IE00BD93F493	EUR	16/05/2019	100.66	-	4.53	-0.08	3.85	1.69	-	-
EUR Class A1 Pooled Shares	IE00BD93F832	*	*	*	*	*	*	*	*	*	*
EUR Class A3 Pooled Shares	IE00BD93FJ48	EUR	16/05/2019	101.92	-	5.59	-0.08	4.36	2.71	-	-
GBP Class B Pooled Shares	IE00BD93F501	*	*	*	*	*	*	*	*	*	*
GBP Class B1 Pooled Shares	IE00BD93F949	*	*	*	*	*	*	*	*	*	*
GBP Class B2 Pooled Shares	IE00BD93FF00	GBP	16/05/2019	101.61	-	5.5	0.02	4.63	2.8	-	-
GBP Class B3 Pooled Shares	IE00BD93FK52	*	*	*	*	*	*	*	*	*	*
USD Class C Pooled Shares	IE00BD93F618	*	*	*	*	*	*	*	*	*	*
USD Class C1 Pooled Shares	IE00BD93FB61	*	*	*	*	*	*	*	*	*	*
USD Class C2 Pooled Shares	IE00BD93FG17	USD	16/05/2019	102.98	-	5.58	0.17	4.47	3.13	-	-
USD Class C3 Pooled Shares	IE00BD93FL69	*	*	*	*	*	*	*	*	*	*

Giano UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Class R Pooled Shares	IE00BFX0YB06	GBP	16/05/2019	118.05	-	-6.93	0.15	-0.01	-6.27	-11.09	-0.08

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	16/05/2019	126.83	-	-7.25	0.08	-0.19	-6.57	-	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	16/05/2019	111.96	-	-7.42	0.04	-0.31	-6.8	-13.3	-3.65
GBP Class M Shares	IE00BFX0Y657	GBP	16/05/2019	131.84	-	-6.75	0.19	0.12	-5.92	-11.89	1.87
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	16/05/2019	122.47	-	-6.36	0.33	0.42	-5.51	-9.77	3.29

High Ridge Credit Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder	IE00BYYS1S22	USD	16/05/2019	101.64	-	8.82	0.55	4.25	5.39	2.28	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYYS2013	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A	IE00BYYS2898	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BYYS2450	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing Founder Pooled	IE00BD6P8W79	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing Pooled	IE00BYYS1B54	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYYS1R15	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BYYS1G00	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BYYS1W67	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BYYS2D44	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYYS1Y81	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BYYS2674	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BYYS2237	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing Founder Pooled	IE00BD6P8V62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing Pooled	IE00BYYS1825	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYYS1P90	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BYYS1D78	EUR	16/05/2019	94.84	-	7.58	0.29	3.44	3.85	-0.58	-
EUR Institutional Class Pooled	IE00BYYS1T39	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BYYS2B20	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYYS1Z98	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BYYS2781	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BYYS2344	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing Founder Pooled	IE00BD6P9025	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing Pooled	IE00BYYS1932	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYYS1Q08	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BYYS1F92	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BYYS1V50	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BYYS2C37	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BYYS2120	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BYYS2906	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYYS2567	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing Founder Pooled	IE00BD6P9132	USD	16/05/2019	96.63	-	8.82	0.55	4.24	5.38	2.27	-
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	16/05/2019	100.59	-	8.82	0.55	4.24	5.39	2.28	-
USD Institutional Class Pooled	IE00BYYS1X74	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYYS2F67	*	*	*	*	*	*	*	*	*	*

Highland Flexible Income UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BFZQ1712	USD	16/05/2019	104.74	-	3.42	0.64	2.34	2.04	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder Class	IE00BFZQ1159	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BFZQ1B54	*	*	*	*	*	*	*	*	*	*
EUR Founder Class	IE00BFZQ0Z24	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BFZQ1597	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFZQ1043	GBP	16/05/2019	103.74	-	2.87	0.51	1.97	1.33	-	-
GBP Founder Class Distributing	IE00BFZQ1373	GBP	16/05/2019	100.17	-	1.61	0.51	2	0.07	-	-
GBP Inst Class Distributing	IE00BFZQ1829	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BFZQ1605	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFZQ1266	*	*	*	*	*	*	*	*	*	*
USD Founder Class Distributing	IE00BFZQ1480	*	*	*	*	*	*	*	*	*	*
USD Inst Class Distributing	IE00BFZQ1936	*	*	*	*	*	*	*	*	*	*

MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Leaders Class Pooled Accumulating	IE00BF99T496	USD	16/05/2019	103.21	-	9.91	-2.8	1.55	3.21	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	*	*	*	*	*	*	*	*	*	*
CHF Alpha Class Pooled Distributing	IE00BF99SX13	*	*	*	*	*	*	*	*	*	*
CHF Core Class Pooled Accumulating	IE00BF99SF31	*	*	*	*	*	*	*	*	*	*
CHF Leaders Class Pooled Accumulating	IE00BF99T389	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Distributing	IE00BF99SK83	*	*	*	*	*	*	*	*	*	*
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	16/05/2019	101.81	-	8.83	-3.08	0.83	-	-	-
EUR Leaders Class Pooled Distributing	IE00BF99T504	*	*	*	*	*	*	*	*	*	*
GBP Alpha Class Pooled Accumulating	IE00BF99SM08	*	*	*	*	*	*	*	*	*	*
GBP Alpha Class Pooled Distributing	IE00BF99ST76	*	*	*	*	*	*	*	*	*	*
GBP Core Class Pooled Accumulating	IE00BF99SB92	*	*	*	*	*	*	*	*	*	*
GBP Core Class Pooled Distributing	IE00BF99SH54	*	*	*	*	*	*	*	*	*	*
GBP Leaders Class Pooled Accumulating	IE00BF99T058	*	*	*	*	*	*	*	*	*	*
GBP Leaders Class Pooled Distributing	IE00BF99T611	*	*	*	*	*	*	*	*	*	*
NOK Alpha Class Pooled Accumulating	IE00BF99SP39	*	*	*	*	*	*	*	*	*	*
NOK Alpha Class Pooled Distributing	IE00BF99SW06	*	*	*	*	*	*	*	*	*	*
NOK Core Class Pooled Accumulating	IE00BF99SD17	*	*	*	*	*	*	*	*	*	*
NOK Leaders Class Pooled Accumulating	IE00BF99T272	NOK	16/05/2019	1015.13	-	-	-2.94	-	-	-	-
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	*	*	*	*	*	*	*	*	*	*
SEK Alpha Class Pooled Distributing	IE00BF99SV98	*	*	*	*	*	*	*	*	*	*
SEK Core Class Pooled Accumulating	IE00BF99SC00	*	*	*	*	*	*	*	*	*	*
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	16/05/2019	1059.98	-	-	-3.07	0.86	-	-	-
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Distributing	IE00BF99SJ78	*	*	*	*	*	*	*	*	*	*
USD Leaders Class Pooled Distributing	IE00BF99T728	*	*	*	*	*	*	*	*	*	*

Mygale Event Driven UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BYRPFT92	USD	16/05/2019	116.31	-	1.32	-0.16	0.62	1.49	2.94	13.97

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYRPFS85	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYRPG526	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BYRPFX39	CHF	16/05/2019	100.13	-	0.29	-0.51	-0.1	0.01	0.06	-
CHF Institutional Class Pooled Founder	IE00BJJPW133	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYRPG187	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYRPFQ61	EUR	16/05/2019	106.98	-	0.44	-0.44	-0.01	0.24	0.45	-
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	16/05/2019	100.32	-	0.53	-0.38	0.09	-	-	-
EUR Institutional Class Founder	IE00BYRPG302	EUR	16/05/2019	104.72	-	0.52	-0.42	0.04	0.34	0.71	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	16/05/2019	100.41	-	0.4	-0.44	-0.01	0.24	-	-
EUR Institutional Class Pooled Founder	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	16/05/2019	105.63	-	0.81	-0.2	0.26	0.76	1.44	-
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	16/05/2019	115.52	-	1.13	-0.21	0.49	1.24	2.6	14.12
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	16/05/2019	100.84	-	0.94	-0.26	0.37	-	-	-
GBP Institutional Class Founder	IE00BYRPG419	GBP	16/05/2019	106.29	-	0.87	-0.31	0.28	0.85	1.75	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	16/05/2019	100.78	-	0.65	-0.37	0.16	-	-	-
GBP Institutional Class Pooled Founder	IE00BJJPW026	GBP	16/05/2019	100.17	-	-	-0.31	-	-	-	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	16/05/2019	101.68	-	1.55	-0.11	0.77	-	-	-
USD Institutional Class Founder	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	16/05/2019	100.18	-	-	-0.16	-	-	-	-
USD Institutional Class Pooled Founder	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BYRPG294	*	*	*	*	*	*	*	*	*	*

New Mountain Vantage Long Only UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A	IE00BYPJQP69	USD	16/05/2019	120.98	-	22.15	-2.38	2.77	9.5	3.8	22.85

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BYPJQQ76	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B	IE00BYPJQT08	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BYPJQY50	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYPJR314	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BYPJW470	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BYPJQM39	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BYPJR868	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BYPJQV20	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYPJQZ67	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BYPJW033	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BYPJQN46	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BYPJR975	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BYPJQW37	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYPJR082	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BYPJW256	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder	IE00BYPJR421	USD	16/05/2019	124.16	-	22.54	-2.32	2.98	9.96	4.66	26.05
USD Institutional Class B	IE00BYPJQS90	USD	16/05/2019	122.24	-	22.32	-2.35	2.86	9.69	4.16	24.1
USD Institutional Class B Pooled	IE00BYPJQX44	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BYPJR199	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYPJW363	*	*	*	*	*	*	*	*	*	*

New Mountain Vantage UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BXC45498	USD	16/05/2019	90.2	-	13.27	-1.87	1.94	6.95	2.28	5.56

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BXC45381	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BXC45720	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BXC45C76	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BXC45H22	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BXC45167	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BXC45506	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BXC45944	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BXC45F08	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BXC45613	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BXC45274	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BXC45B69	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BXC45G15	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder	IE00BYYTQZ72	USD	16/05/2019	94.98	-	13.81	-1.76	2.27	7.61	3.6	9.8
USD Institutional Class Founder	IE00BXC45837	USD	16/05/2019	97.05	-	13.5	-1.82	2.08	7.21	2.83	7.36
USD Institutional Class Pooled	IE00BXC45D83	USD	16/05/2019	100.73	-	-	-1.49	-	-	-	-
USD Retail Class Pooled	IE00BXC45J46	*	*	*	*	*	*	*	*	*	*

North MaxQ Macro UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BH3H6421	USD	08/05/2019	92.87	-	5.22	-2.03	2.32	3.63	14.06	-9.45

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BH3H5Z61	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BH3H6082	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BH3H6199	CHF	08/05/2019	102.57	-	3.09	-1.87	1.05	-	-	-
EUR Institutional Class	IE00BH3H5S94	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BH3H5T02	EUR	08/05/2019	86.76	-	4.33	-2.18	1.73	2.44	11.76	-14.55
EUR Retail Pooled Class	IE00BH3H5V24	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BH3H5Y54	GBP	08/05/2019	85.1	-	4.44	-2.15	1.85	2.58	12.13	-12.34
GBP Institutional Pooled Class	IE00BH3H5X48	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BH3H5W31	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BH3H6314	USD	08/05/2019	94.57	-	5.22	-2.03	2.32	3.63	14.06	-9.18
USD Retail Pooled Class	IE00BH3H6207	*	*	*	*	*	*	*	*	*	*

Purple Global Adaptive Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class A	IE00BZ1NRQ72	GBP	16/05/2019	114.36	-	3.48	-0.14	0.52	-0.14	-0.49	15.16

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Class A	IE00BDTYLH74	AUD	16/05/2019	96.33	-	4.01	-	0.85	0.46	-	-
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	16/05/2019	114.2	-	3.6	-0.12	0.6	0.01	-0.19	15.18
GBP Retail Class	IE00BZ1NRX40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BZ1NRS96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BZ1NRV26	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BZ1NRZ63	*	*	*	*	*	*	*	*	*	*

RoboCap UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder	IE00BYZB6R47	USD	16/05/2019	164.31	-	14.93	-4.61	4.09	7.08	-3.86	60.65

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	16/05/2019	112.11	-	13.24	-4.95	3.07	5	-7.28	-
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	16/05/2019	151.49	-	13.49	-4.9	3.22	5.26	-6.89	48.82
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	16/05/2019	118.81	-	13.35	-4.91	3.14	5.07	-7.03	-
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	16/05/2019	146.58	-	13.62	-4.87	3.31	5.42	-6.57	-
GBP Institutional Class A Pooled Shares	IE00BYZB6962	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	16/05/2019	147.65	-	14.05	-4.81	3.52	5.99	-5.55	-
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	16/05/2019	128.42	-	14.72	-4.65	3.96	6.82	-4.4	-
USD Institutional Class C Pooled Shares	IE00BYZB6M91	*	*	*	*	*	*	*	*	*	*

Ronit Global Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A Founder Pooled	IE00BD8BVF73	*	*	*	*	*	*	*	*	*	*

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class E Shares	IE00BG1TTS80	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BD87RV38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Founder Pooled	IE00BD8BVC43	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Founder	IE00BD8BVG80	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD87S431	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD87S100	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BD87RY68	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD87SM12	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD87RW45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Founder Pooled	IE00BD8BVD59	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Founder	IE00BD8BVH97	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD87S548	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD87S217	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BD87RZ75	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD87S761	*	*	*	*	*	*	*	*	*	*
USD Class E Shares	IE00BG1TTT97	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BD87RX51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder	IE00BD87RT16	USD	16/05/2019	109.71	-	0.32	-2.1	-2.09	3.26	13.63	-
USD Institutional Class A Non-Voting Founder Pooled	IE00BJJKBQ69	USD	16/05/2019	97.8	-	-	-	-	-	-	-
USD Institutional Class Founder	IE00BD87S654	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BD87S324	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD87S092	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD87S878	*	*	*	*	*	*	*	*	*	*

SPARX OneAsia Long Short UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BYMVZW58	*	*	*	*	*	*	*	*	*	*

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYMVZN67	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BZ03QG17	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BYMW0P64	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYQF1Z83	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYMVZK37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BZ03QD85	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BYMVZX65	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYQF1X69	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BZ03QF00	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYMVZL44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BYMVZZ89	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYQF1Y76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder	IE00BZ050B02	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BZ03QH24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYMW0S95	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BYQF2000	*	*	*	*	*	*	*	*	*	*

Tiber Diversified UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class	IE00BYYWQC33	EUR	16/05/2019	101.3	-	-6.72	-2.16	-4.69	-7.05	-9.14	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BFXG8D85	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Shares	IE00BFMFHC81	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BGGK8780	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BYWSWF89	EUR	16/05/2019	91.95	-	-6.55	-2.12	-4.57	-6.82	-	-
EUR Institutional Class A Shares	IE00BYWSWD65	EUR	16/05/2019	95.65	-	-6.55	-2.12	-4.57	-6.82	-8.62	-
EUR Institutional Class Pooled	IE00BYYWQD40	EUR	16/05/2019	88.74	-	-6.72	-2.16	-4.69	-7.05	-	-
EUR Retail Class Pooled	IE00BGGK8566	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BFXG8G17	GBP	16/05/2019	89.88	-	-6.2	-2.03	-4.32	-6.41	-	-
GBP Institutional Class A Shares	IE00BFXG8F00	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BGGK8897	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BYX2W159	USD	16/05/2019	90.73	-	-5.7	-1.9	-4.02	-5.68	-	-
USD Institutional Class A Shares	IE00BYX2QD52	USD	16/05/2019	96.15	-	-5.61	-1.89	-3.97	-5.58	-6.35	-
USD Retail Class Pooled	IE00BGGK8673	*	*	*	*	*	*	*	*	*	*

Tosca Micro Cap UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class	IE00B68Z1V62	GBP	16/05/2019	159.22	-	1.14	1.38	1.56	-6.44	-17.11	23.49

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	16/05/2019	83.5	-	0.23	1.24	0.9	-7.41	-18.52	-
CHF Retail Class	IE00B3SLGP29	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00B3QLJ113	EUR	16/05/2019	149.27	-	0.61	1.27	1.23	-7.05	-18.07	20.77
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	16/05/2019	139.1	-	0.27	1.21	1.05	-7.43	-18.64	18.85
GBP Institutional Class Pooled	IE00B3RTD232	GBP	16/05/2019	150.41	-	1.14	1.38	1.56	-6.44	-17.11	22.07
GBP Retail Class	IE00B3YLLZ14	GBP	16/05/2019	155.28	-	0.85	1.32	1.37	-6.79	-17.7	21.26
GBP Retail Class Pooled	IE00B4M22S36	GBP	16/05/2019	93.8	-	0.85	1.32	1.37	-6.79	-17.7	-
USD Institutional Class	IE00B3QZNH75	USD	16/05/2019	94.95	-	1.81	1.55	2.01	-5.58	-15.77	-
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	16/05/2019	150.8	-	1.52	1.48	1.81	-5.89	-16.27	26.35

Tosca UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class	IE00BFY6PF88	USD	16/05/2019	96.02	-	2.54	-2.98	7.37	-1.15	-	-

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	16/05/2019	94.29	-	1.25	-3.24	6.49	-2.78	-	-
EUR Founder Pooled Class	IE00BFY6PG95	EUR	16/05/2019	94.88	-	1.25	-3.24	6.49	-2.73	-	-
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFY6PC57	GBP	16/05/2019	101.81	-	-	-2.52	-	-	-	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	16/05/2019	94.88	-	1.72	-3.18	6.8	-2.22	-	-
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Pooled Class	IE00BFY6PK32	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BFY6PN62	*	*	*	*	*	*	*	*	*	*

Trinity Street Global Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Class I Pooled Shares	IE00BF41PV90	USD	16/05/2019	227.52	-	14.04	-4.35	0.18	6.51	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	16/05/2019	268.53	-	16.61	-3.3	0.94	8.57	-	-
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	16/05/2019	279.85	-	13.54	-2.43	0.62	6.9	-	-
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	16/05/2019	97.35	-	-	-	-	-	-	-
USD Class A Pooled Shares	IE00BF41PY22	USD	16/05/2019	221.53	-	14.04	-4.35	0.18	6.51	-	-
USD Class B Pooled Shares	IE00BF41Q163	*	*	*	*	*	*	*	*	*	*
USD Class D Pooled Shares	IE00BF41Q494	*	*	*	*	*	*	*	*	*	*
USD Class X Pooled Shares	IE00BF41PR54	USD	16/05/2019	96.77	-	-	-	-	-	-	-

Warrington Strategic UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder	IE00BDTYJY02	USD	16/05/2019	100.94	-	-	0.63	1.45	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BDTYK587	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Founder	IE00BJHZWT33	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Founder Pooled	IE00BJHZWY85	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BDTYJX94	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BDTYK140	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BDTYK926	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BDTYL999	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BDTYK363	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Founder	IE00BJHZWR19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Founder Pooled	IE00BJHZWW61	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BDTYJV70	EUR	16/05/2019	100.01	-	-	0.39	0.8	-	-	-
EUR Institutional Class Founder Pooled	IE00BDTYJZ19	EUR	16/05/2019	100	-	-	0.39	0.78	-	-	-
EUR Institutional Class Pooled	IE00BDTYK702	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BDTYL775	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BDTYK470	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Founder	IE00BJHZWS26	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Founder Pooled	IE00BJHZWX78	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BDTYJW87	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BDTYK033	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BDTYK819	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BDTYL882	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BDTYK694	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Founder	IE00BJHZWV54	USD	16/05/2019	100.51	-	-	0.61	-	-	-	-
USD Institutional Class B Founder Pooled	IE00BJHZWZ92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BDTYK256	USD	16/05/2019	100.93	-	-	0.62	1.44	-	-	-
USD Institutional Class Pooled	IE00BDTYKB48	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BDTYLB13	*	*	*	*	*	*	*	*	*	*

The leading independent UCITS platform

All our funds

HEDGEWEEK: ML CAPITAL PARTNERS WITH HIGHLAND FOR CLO UCITS FUND

New Fund Launches: Crabel Advanced Trend UCITS Fund & Crabel Gemini UCITS Fund

New Fund Launch: Advent Global Partners UCITS Fund

New Fund Launch: Butler Credit Opportunities UCITS Fund