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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	20/05/2019	109.41	-	9.08	-0.12	2.95	7.36	4.92	-

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	20/05/2019	101.51	-	7.92	-0.33	2.31	5.81	1.6	-
CHF Institutional Class B	IE00BD3CQF09	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BD3CQK51	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BD3CQY97	CHF	20/05/2019	102.6	-	8.2	-0.34	2.55	6.11	2.11	-
CHF Institutional Class Founder Pooled	IE00BD3CR248	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	20/05/2019	100.57	-	7.91	-0.36	2.39	5.74	1.38	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	20/05/2019	103.44	-	7.92	-0.31	2.27	5.85	1.82	-
EUR Institutional Class B	IE00BD3CQB60	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BD3CQG16	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	20/05/2019	103.48	-	8.11	-0.32	2.42	6.08	2.29	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	20/05/2019	101.39	-	7.9	-0.34	2.33	5.79	1.56	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	20/05/2019	100.07	-	-	-	-	-	-	-
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	20/05/2019	103.69	-	8.38	-0.14	2.64	6.39	2.68	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	20/05/2019	108.81	-	8.81	-0.13	2.72	7.06	4.41	-
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	20/05/2019	106.83	-	8.49	-0.15	2.63	6.69	3.8	-

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	22/05/2019	85.74	-	-4.8	0.85	1.4	-3.78	-13.55	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	22/05/2019	94.35	-	-6.24	0.52	0.44	-	-	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	22/05/2019	86.71	-	-6.22	0.4	0.41	-5.62	-16.52	-
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BD08G390	EUR	22/05/2019	84.22	-	-6.22	0.54	0.41	-5.6	-	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	22/05/2019	88.18	-	-5.93	0.58	0.66	-5.26	-16.06	-
EUR Institutional Class Pooled	IE00BD08G739	EUR	22/05/2019	88.55	-	-6.12	0.54	0.53	-5.5	-	-
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	22/05/2019	89.37	-	-4.98	0.81	1.28	-4.02	-	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	22/05/2019	89.48	-	-4.98	0.81	1.28	-4.02	-13.9	-
USD Retail Class Pooled	IE00BD08GQ26	USD	22/05/2019	88.99	-	-5.17	0.77	1.16	-4.25	-14.32	-

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	22/05/2019	122.82	-	2.25	0.66	1.48	2.83	3.69	18.23

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	22/05/2019	99.93	-	0.8	0.36	0.61	0.94	0.11	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	22/05/2019	106.95	-	0.99	0.41	0.74	1.2	0.58	-
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	22/05/2019	97.74	-	0.98	0.4	0.72	1.17	0.53	-
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	22/05/2019	111.8	-	1.18	0.44	0.84	1.43	0.99	11.83
EUR Institutional Class X Accumulating	IE00BG1TK073	EUR	22/05/2019	100.79	-	1.03	0.42	0.76	1.26	-	-
EUR Institutional Class X Distributing	IE00BG1TK636	EUR	22/05/2019	97.3	-	1.13	0.42	0.82	1.35	-	-
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	22/05/2019	118.53	-	1.59	0.54	1.08	1.96	1.89	14.24
GBP Institutional Class Distributing	IE00BZ09B194	GBP	22/05/2019	98.1	-	1.55	0.52	1.04	1.91	1.81	-
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	22/05/2019	119.53	-	1.75	0.57	1.18	2.15	2.26	15.53
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	22/05/2019	103.96	-	1.77	0.58	1.2	2.17	2.3	15.38
GBP Institutional Class X Accumulating	IE00BG1TK180	GBP	22/05/2019	101.89	-	1.62	0.53	1.08	2	1.96	-
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	22/05/2019	97.92	-	1.63	0.53	1.1	2	-	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	22/05/2019	98.06	-	1.74	0.56	1.17	2.13	-	-
GBP Super Retail Class Z Accumulating	IE00BHL18H32	*	*	*	*	*	*	*	*	*	*
GBP Super Retail Class Z Distributing	IE00BHL18P16	*	*	*	*	*	*	*	*	*	*
HKD Super Retail Class Z Accumulating	IE00BHL18K60	*	*	*	*	*	*	*	*	*	*
HKD Super Retail Class Z Distributing	IE00BHL18R30	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Accumulating	IE00BDB0ZJ32	SEK	22/05/2019	1066.14	-	1.03	0.42	0.8	1.23	0.61	-
SEK Institutional Class Distributing	IE00BDB0ZN77	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Founder Distributing	IE00BDB0ZH18	*	*	*	*	*	*	*	*	*	*
SEK Retail Class Accumulating	IE00BDB10132	SEK	22/05/2019	1081.01	-	0.83	0.37	0.67	0.97	0.08	-
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	22/05/2019	101.3	-	2.25	0.66	1.47	2.83	3.69	-
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	22/05/2019	123.81	-	2.4	0.69	1.57	3.02	4.09	19.54
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	22/05/2019	105.35	-	2.4	0.69	1.57	3.02	4.09	-
USD Institutional Class X Accumulating	IE00BG1TK297	USD	22/05/2019	103.85	-	2.3	0.67	1.51	2.89	-	-
USD Institutional Class X Distributing	IE00BF4TJM20	USD	22/05/2019	99.67	-	2.3	0.67	1.51	2.89	-	-
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	22/05/2019	104.04	-	2.38	0.69	1.56	2.99	-	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	22/05/2019	99.92	-	2.38	0.69	1.56	2.99	-	-
USD Retail Class Accumulating	IE00BDB15X07	USD	22/05/2019	112.33	-	2.05	0.62	1.35	2.57	3.17	-
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	22/05/2019	110.37	-	16.23	1.29	5.24	8.01	8.28	9.48

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	CHF	22/05/2019	100.1	-	15.92	-0.42	4.38	7.26	4.38	-
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	22/05/2019	104.44	-	16.05	1.26	5.14	7.79	7.85	8.18
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	22/05/2019	155.05	-	13.92	3.01	6.67	7.21	8.32	23.09
GBP Class E	IE00BZ163576	GBP	22/05/2019	111.65	-	14.36	3.09	6.93	7.74	9.41	-
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	22/05/2019	111.71	-	13.23	0.78	3.42	5.99	2.78	7.74
USD Class Founder	IE00BQQFVW90	USD	22/05/2019	125.61	-	13.41	0.82	3.52	6.2	3.19	9.04

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	22/05/2019	119.18	-	16.88	-1.61	2.52	12.18	11.37	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	22/05/2019	112.31	-	15.41	-1.88	1.73	10.39	7.73	-
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	22/05/2019	113.15	-	15.53	-1.85	1.79	10.56	8.16	-
EUR Retail Class	IE00BYWM5063	EUR	22/05/2019	111.87	-	15.25	-1.9	1.64	10.21	7.48	-
USD Institutional Class A	IE00BYWM4Y36	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYWM4Z43	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYWM5287	USD	22/05/2019	117.78	-	16.61	-1.66	2.37	11.85	10.7	-

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	22/05/2019	114.5	-	1.97	0.09	1.07	1.56	-2.27	13.07

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	22/05/2019	96.45	-	0.29	-0.27	0.04	-0.58	-6.2	-
EUR Institutional Founder Class A	IE00BVVB9898	EUR	22/05/2019	96.44	-	0.25	-0.27	0.03	-0.63	-6.26	-
EUR Institutional Pooled Class	IE00BVVB9D45	EUR	22/05/2019	99.09	-	0.21	-0.27	-0.02	-0.59	-	-
EUR Retail Pooled Class	IE00BVVB9J07	EUR	22/05/2019	95.3	-	0.07	-0.31	-0.09	-0.85	-6.7	-
GBP Institutional Class	IE00BVVB9567	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A	IE00BVVB9906	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BVVB9F68	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BVVB9K12	GBP	22/05/2019	95.96	-	0.6	-0.21	0.21	-0.2	-5.52	-
USD Institutional Class	IE00BVVB9781	USD	22/05/2019	96.7	-	1.48	-0.01	0.77	0.93	-	-
USD Institutional Founder Class A	IE00BVVB9C38	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BVVB9H82	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BVVB9M36	USD	22/05/2019	99.86	-	1.28	-0.05	0.64	0.69	-3.91	-

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	21/05/2019	105.76	-	3.45	-0.27	1.68	2.87	3.06	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BF2CQR76	CHF	21/05/2019	103.75	-	3.59	-0.31	1.73	2.96	3.06	-
CHF Institutional Class A Pooled	IE00BF2CVZ04	CHF	21/05/2019	105.43	-	3.62	-0.31	1.74	2.99	3.11	-
CHF Institutional Class B	IE00BF2CWC42	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Distributing Pooled Shares	IE00BG1TKL86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BF2CWH96	CHF	21/05/2019	104.48	-	3.4	-0.3	1.62	2.76	2.79	-
CHF Institutional Class E	IE00BDHSLW69	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BF2CW354	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BF2CW792	CHF	21/05/2019	106.44	-	3.76	-0.3	1.85	3.17	3.43	-
CHF Retail Class Pooled	IE00BF2CWM40	CHF	21/05/2019	102.33	-	3.31	-0.32	1.56	2.64	2.48	-
EUR Institutional Class A	IE00BF2CQP52	EUR	21/05/2019	104.05	-	3.7	-0.28	1.8	3.13	3.42	-
EUR Institutional Class A Pooled	IE00BF2CVX89	EUR	21/05/2019	105.23	-	3.67	-0.28	1.8	3.08	3.37	-
EUR Institutional Class B	IE00BF2CW917	EUR	21/05/2019	103.43	-	3.52	-0.27	1.68	2.94	-	-
EUR Institutional Class B Distributing Pooled Shares	IE00BG1TKJ64	EUR	21/05/2019	102.3	-	3.35	-0.27	1.68	2.77	-	-
EUR Institutional Class E	IE00BDHSLT31	EUR	21/05/2019	108.13	-	4.5	-0.27	2.34	4.02	4.92	-
EUR Institutional Class Founder	IE00BF2CW131	EUR	21/05/2019	107.18	-	3.87	-0.27	1.92	3.33	3.8	-
EUR Institutional Class Founder Pooled	IE00BF2CW578	EUR	21/05/2019	107.19	-	3.87	-0.27	1.92	3.33	3.8	-
EUR Retail Class Distributing Pooled Shares	IE00BG1TKN01	EUR	21/05/2019	102.06	-	3.36	-0.3	1.6	2.73	-	-
EUR Retail Class Pooled	IE00BF2CWK26	EUR	21/05/2019	105.04	-	3.3	-0.3	1.6	2.68	2.7	-
GBP Institutional Class A	IE00BF2CQQ69	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BF2CVY96	GBP	21/05/2019	107.62	-	4.06	-0.21	2.04	3.59	4.41	-
GBP Institutional Class B	IE00BF2CWB35	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Distributing Pooled Shares	IE00BG1TKK79	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BF2CWG89	GBP	21/05/2019	105.46	-	3.85	-0.2	1.96	3.17	3.9	-
GBP Institutional Class E	IE00BDHSLV52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BF2CW248	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BF2CW685	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BF2CWL33	GBP	21/05/2019	103.81	-	3.72	-0.23	1.82	3.22	3.72	-
USD Institutional Class A	IE00BF2CVW72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BF2CW024	USD	21/05/2019	110.71	-	4.59	-0.08	2.39	4.35	5.9	-
USD Institutional Class B	IE00BF2CWD58	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled Shares	IE00BG1TKM93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BF2CWJ11	USD	21/05/2019	110.36	-	4.25	-0.08	2.24	4	5.4	-
USD Institutional Class E	IE00BDHSLX76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BF2CW461	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BF2CW800	USD	21/05/2019	109.37	-	4.8	-0.07	2.53	4.59	6.34	-
USD Retail Class Pooled	IE00BF2CWN56	USD	21/05/2019	109.52	-	4.2	-0.11	2.16	3.91	5.12	-

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	21/05/2019	102.9	-	-	-0.28	2.09	-	-	-

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	22/05/2019	51.83	-	-43.33	1.79	-20.49	-42.7	-46.32	-

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	22/05/2019	48.74	-	-44.08	1.52	-21.12	-43.65	-47.99	-
CHF Institutional Class Founder Pooled	IE00BDRHPB04	CHF	22/05/2019	48.67	-	-44.05	1.48	-21.13	-43.64	-47.94	-
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	22/05/2019	49.92	-	-43.25	1.54	-20.05	-42.77	-47.02	-
EUR Institutional Class Pooled	IE00BYXLJF58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYXLJK02	EUR	22/05/2019	48.51	-	-44.12	1.48	-21.21	-43.69	-48.07	-
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	22/05/2019	49.51	-	-43.83	1.64	-21.02	-43.33	-47.45	-
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	22/05/2019	102.71	-	8.06	-3.69	1.35	1.57	-	-

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	22/05/2019	102.35	-	7.87	-4.03	1.2	1.17	-	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	22/05/2019	101.61	-	-	-3.7	1.32	-	-	-
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	22/05/2019	97.41	-	1.55	3.57	7.12	3.51	-8.05	-

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	22/05/2019	102.07	-	0.16	3.29	6.27	1.62	-	-
GBP Institutional Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BF2X0B24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	22/05/2019	102.17	-	-	3.32	-	-	-	-
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	22/05/2019	111.37	-	1.19	-0.69	2.52	5.24	4.25	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BF2X9602	CHF	22/05/2019	102.56	-	-0.26	-0.97	1.66	3.22	-	-
CHF Institutional Class A Pooled Shares	IE00BG1TTW27	CHF	22/05/2019	101.74	-	-	-0.88	1.37	-	-	-
CHF Institutional Class A Shares	IE00BH43NS28	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class C Shares	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BF2X9B58	CHF	22/05/2019	101.27	-	-0.53	-1.03	1.47	2.85	-	-
EUR Institutional Class	IE00BF2X8Z28	EUR	22/05/2019	105.92	-	-0.07	-0.94	1.77	3.51	1.12	-
EUR Institutional Class A Pooled Shares	IE00BG1TTV10	EUR	22/05/2019	102.01	-	-0.13	-0.82	1.52	2.87	1.25	-
EUR Institutional Class A Shares	IE00BH43NR11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class C Shares	IE00BH43NW63	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BF2X9933	EUR	22/05/2019	104.25	-	-0.36	-1.01	1.59	3.11	-	-
GBP Institutional Class	IE00BF2X9826	GBP	22/05/2019	104.3	-	0.43	-0.89	2.03	4.16	-	-
GBP Institutional Class A Pooled Shares	IE00BG1TTY41	GBP	22/05/2019	105.29	-	0.51	-0.75	1.97	3.72	-	-
GBP Institutional Class A Shares	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Shares	IE00BH43NQ04	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BF2X9D72	GBP	22/05/2019	102.27	-	-	-0.95	-	-	-	-
USD Institutional Class A Pooled Shares	IE00BG1TTX34	USD	22/05/2019	106.31	-	1.03	-0.53	2.19	4.41	-	-
USD Institutional Class A Shares	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Shares	IE00BF1B7611	USD	22/05/2019	10708.6	-	1.19	-0.69	2.52	5.24	-	-
USD Institutional Class C Shares	IE00BH43NP96	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BF2X9C65	USD	22/05/2019	102.87	-	-	-0.75	2.34	-	-	-

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	22/05/2019	101.33	-	-	1.16	-	-	-	-

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	22/05/2019	100.03	-	-	-	-	-	-	-
CHF Institutional Class C	IE00BJCWT098	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BJCWSW40	CHF	22/05/2019	101.02	-	-	1.11	-	-	-	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	22/05/2019	100.24	-	-	-	-	-	-	-
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	22/05/2019	101.33	-	-	1.16	-	-	-	-
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	22/05/2019	101.46	-	-	1.28	-	-	-	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	22/05/2019	100.36	-	-	-	-	-	-	-
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	22/05/2019	101.83	-	-	1.47	-	-	-	-
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	20/05/2019	103.93	-	-	2.86	3.93	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BLWDTY00	CHF	20/05/2019	101.38	-	-	2.68	-	-	-	-
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	22/05/2019	119.76	-	1.24	-4.29	-6.54	-0.54	-17.35	-

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	22/05/2019	153.1	-	6.73	2.25	5.71	9.06	-1.24	8.07

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	22/05/2019	97.92	-	5.3	1.95	4.86	7.16	-4.75	0.48
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	22/05/2019	100.18	-	5.3	1.94	4.86	7.16	-4.74	-0.07
CHF Institutional Class B	IE00B6R2TH07	CHF	22/05/2019	146.83	-	5.35	1.96	4.89	7.22	-4.66	0.94
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	22/05/2019	100.6	-	5.45	1.96	4.9	7.32	-4.71	-
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	22/05/2019	150.74	-	5.04	1.9	4.69	6.81	-5.5	-1.49
CHF Retail Class Pooled	IE00BWVFLM65	CHF	22/05/2019	82.03	-	5.02	1.89	4.68	6.78	-5.55	-
EUR Institutional Class A	IE00B6R2T693	EUR	22/05/2019	151.92	-	5.49	1.98	4.96	7.43	-4.31	1.68
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	22/05/2019	100	-	5.51	1.99	4.98	7.45	-4.31	-0.26
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	22/05/2019	99.25	-	5.54	1.99	4.99	7.49	-4.23	1.13
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class D Shares	IE00BD5JR347	EUR	22/05/2019	99.24	-	5.54	2	5	7.5	-	-
EUR Retail Class	IE00B6R2T818	EUR	22/05/2019	128.35	-	5.24	1.93	4.77	7.09	-5.1	-0.17
EUR Retail Class Pooled	IE00BWVFLK42	EUR	22/05/2019	96.03	-	5.2	1.93	4.78	7.05	-5.16	-2.21
GBP Institutional Class A	IE00B6R2T925	GBP	22/05/2019	110.07	-	6.05	2.09	5.27	8.16	-3.11	4.31
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	22/05/2019	102.27	-	5.97	2.03	5.19	8.08	-3.11	-
GBP Institutional Class B	IE00B6R2TB45	GBP	22/05/2019	136.34	-	6.09	2.1	5.29	8.2	-3.04	4.97
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	22/05/2019	100.98	-	6.09	2.11	5.3	8.22	-2.88	4.29
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	22/05/2019	104.77	-	-	1.64	3.96	-	-	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	22/05/2019	107.64	-	5.76	2.03	5.08	7.78	-3.89	2.86
GBP Retail Pooled Class	IE00B6R2TF82	GBP	22/05/2019	95.38	-	5.74	2.04	5.11	7.77	-3.67	-
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	22/05/2019	107.35	-	6.65	2.18	5.63	8.98	-1.3	-
USD Institutional Class B	IE00B6R2TL43	USD	22/05/2019	107.59	-	6.77	2.25	5.73	9.1	-1.22	8.7
USD Institutional Class B Pooled	IE00BWVFLN72	USD	22/05/2019	109.41	-	6.77	2.26	5.74	9.11	-1.24	-
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	22/05/2019	104.69	-	-	1.7	4.2	-	-	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	22/05/2019	104.65	-	4.85	1.68	4.13	7.05	-	-
USD Retail Class Pooled	IE00BWVFLP96	USD	22/05/2019	102.88	-	5.97	1.76	5.08	8.2	-2.77	4.01

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	22/05/2019	100.78	-	13.34	1.96	6.6	6.72	-4.06	-

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	22/05/2019	100.26	-	13.33	1.96	6.6	6.72	-4.55	-
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	22/05/2019	100.8	-	4.71	-0.03	3.51	2.22	-	-

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	22/05/2019	101.96	-	5.6	-0.08	3.93	3.04	-	-
EUR Class A Pooled	IE00BD93F493	EUR	22/05/2019	100.75	-	4.62	-0.05	3.47	2.11	-	-
EUR Class A1 Pooled Shares	IE00BD93F832	*	*	*	*	*	*	*	*	*	*
EUR Class A3 Pooled Shares	IE00BD93FJ48	EUR	22/05/2019	102.01	-	5.68	-0.05	3.97	3.14	-	-
GBP Class B Pooled Shares	IE00BD93F501	*	*	*	*	*	*	*	*	*	*
GBP Class B1 Pooled Shares	IE00BD93F949	*	*	*	*	*	*	*	*	*	*
GBP Class B2 Pooled Shares	IE00BD93FF00	GBP	22/05/2019	101.71	-	5.6	0.05	4.24	3.2	-	-
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	22/05/2019	103.09	-	5.69	0.19	4.02	3.49	-	-
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	22/05/2019	117.5	-	-7.37	-1.1	0.78	-7.17	-12.29	0.86

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	22/05/2019	126.26	-	-7.67	-1.15	0.63	-7.53	-	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	22/05/2019	111.44	-	-7.85	-1.19	0.51	-7.76	-14.44	-2.75
GBP Class M Shares	IE00BFX0Y657	GBP	22/05/2019	131.24	-	-7.18	-1.06	0.9	-6.9	-13.25	2.82
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	22/05/2019	121.93	-	-6.78	-0.93	1.22	-6.42	-10.97	4.27

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	22/05/2019	101.51	-	8.68	0.25	3.78	6.27	2.62	-

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	22/05/2019	94.71	-	7.43	-	3.04	4.79	-0.24	-
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	22/05/2019	96.52	-	8.69	0.25	3.79	6.28	2.62	-
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	22/05/2019	100.47	-	8.69	0.25	3.78	6.28	2.63	-
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	22/05/2019	104.98	-	3.65	0.86	2.48	2.28	-	-

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	22/05/2019	103.97	-	3.09	0.74	2.14	1.58	-	-
GBP Founder Class Distributing	IE00BFZQ1373	GBP	22/05/2019	100.39	-	1.83	0.74	2.16	0.32	-	-
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	22/05/2019	102.99	-	9.68	-2.78	1.2	3.05	-	-

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	22/05/2019	101.57	-	8.58	-3.05	0.53	1.69	-	-
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	22/05/2019	1012.95	-	-	-2.92	-	-	-	-
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	22/05/2019	1057.53	-	-	-3.06	0.55	-	-	-
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	22/05/2019	116.38	-	1.38	-0.2	0.45	1.75	3.02	13.45

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	22/05/2019	100.18	-	0.34	-0.52	-0.26	0.32	0.14	-
CHF Institutional Class Pooled Founder	IE00BJJPW133	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYRPG187	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYRPFQ61	EUR	22/05/2019	107.03	-	0.5	-0.45	-0.17	0.55	0.54	-
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	22/05/2019	100.39	-	0.59	-0.39	-0.04	0.65	-	-
EUR Institutional Class Founder	IE00BYRPG302	EUR	22/05/2019	104.79	-	0.58	-0.44	-0.11	0.65	0.8	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	22/05/2019	100.46	-	0.46	-0.45	-0.13	0.56	-	-
EUR Institutional Class Pooled Founder	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	22/05/2019	105.68	-	0.86	-0.24	0.11	1.04	1.51	-
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	22/05/2019	115.61	-	1.2	-0.25	0.36	1.47	2.68	13.59
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	22/05/2019	100.9	-	1	-0.29	0.23	1.16	-	-
GBP Institutional Class Founder	IE00BYRPG419	GBP	22/05/2019	106.36	-	0.93	-0.35	0.14	1.14	1.83	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	22/05/2019	100.84	-	0.71	-0.39	0.04	0.84	-	-
GBP Institutional Class Pooled Founder	IE00BJJPW026	GBP	22/05/2019	100.23	-	-	-0.35	-	-	-	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	22/05/2019	101.74	-	1.61	-0.16	0.6	-	-	-
USD Institutional Class Founder	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	22/05/2019	100.24	-	-	-0.2	-	-	-	-
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	22/05/2019	119.23	-	20.39	-4.82	0.98	11.25	1.68	20.91

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	22/05/2019	122.38	-	20.78	-4.76	1.18	11.72	2.52	24.06
USD Institutional Class B	IE00BYPJQS90	USD	22/05/2019	120.47	-	20.56	-4.8	1.07	11.44	2.03	22.15
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	22/05/2019	89.22	-	12.04	-3.43	1.19	7.74	0.66	4.31

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	22/05/2019	93.97	-	12.61	-3.33	1.52	8.41	1.96	8.49
USD Institutional Class Founder	IE00BXC45837	USD	22/05/2019	96.01	-	12.28	-3.38	1.33	8.01	1.2	6.09
USD Institutional Class Pooled	IE00BXC45D83	USD	22/05/2019	99.67	-	-	-2.93	-	-	-	-
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	15/05/2019	92.73	-	5.05	-2.18	2.87	2.34	10.62	-9.66

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	15/05/2019	102.35	-	2.87	-2.08	1.44	-	-	-
EUR Institutional Class	IE00BH3H5S94	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BH3H5T02	EUR	15/05/2019	86.59	-	4.12	-2.38	2.26	1.16	8.36	-14.78
EUR Retail Pooled Class	IE00BH3H5V24	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BH3H5Y54	GBP	15/05/2019	84.93	-	4.23	-2.35	2.37	1.28	8.68	-12.57
GBP Institutional Pooled Class	IE00BH3H5X48	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BH3H5W31	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BH3H6314	USD	15/05/2019	94.42	-	5.05	-2.18	2.87	2.34	10.62	-9.37
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	22/05/2019	114.62	-	3.72	-0.03	0.15	0.93	-0.63	15.5

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Class A	IE00BDTYLH74	AUD	22/05/2019	96.56	-	4.26	0.1	0.44	1.52	-	-
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	22/05/2019	114.47	-	3.84	-0.01	0.22	1.08	-0.33	15.53
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	22/05/2019	161.59	-	13.03	-7.58	0.6	7.02	-5.8	55.06

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	22/05/2019	110.23	-	11.34	-7.89	-0.33	4.96	-9.18	-
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	22/05/2019	148.96	-	11.59	-7.85	-0.18	5.21	-8.8	43.61
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	22/05/2019	116.82	-	11.44	-7.86	-0.27	5.04	-8.95	-
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	22/05/2019	144.14	-	11.73	-7.83	-0.11	5.39	-8.5	-
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	22/05/2019	145.19	-	12.15	-7.79	0.08	5.94	-7.51	-
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	22/05/2019	126.29	-	12.81	-7.52	0.48	6.75	-6.34	-
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	22/05/2019	109.45	-	0.08	-3.36	-1.72	3.35	12.73	-
USD Institutional Class A Non-Voting Founder Pooled	IE00BJJKBQ69	USD	22/05/2019	97.57	-	-	-	-	-	-	-
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	22/05/2019	101.08	-	-6.92	-1.76	-4.28	-6.33	-8.97	1.13

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	22/05/2019	91.77	-	-6.74	-1.72	-4.16	-6.1	-	-
EUR Institutional Class A Shares	IE00BYWSWD65	EUR	22/05/2019	95.45	-	-6.74	-1.72	-4.16	-6.1	-8.43	-
EUR Institutional Class Pooled	IE00BYYWQD40	EUR	22/05/2019	88.55	-	-6.92	-1.76	-4.28	-6.33	-	-
EUR Retail Class Pooled	IE00BGGK8566	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BFXG8G17	GBP	22/05/2019	89.7	-	-6.4	-1.66	-3.96	-5.71	-	-
GBP Institutional Class A Shares	IE00BFXG8F00	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BGGK8897	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BYX2W159	USD	22/05/2019	90.57	-	-5.87	-1.53	-3.64	-4.98	-	-
USD Institutional Class A Shares	IE00BYX2QD52	USD	22/05/2019	95.97	-	-5.79	-1.53	-3.57	-4.88	-6.14	-
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	22/05/2019	159.58	-	1.37	1.46	1.8	-2.97	-16.31	21.76

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	22/05/2019	83.68	-	0.45	1.33	1.15	-3.97	-17.7	-
CHF Retail Class	IE00B3SLGP29	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00B3QLJ113	EUR	22/05/2019	149.6	-	0.83	1.36	1.47	-3.57	-17.24	19.09
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	22/05/2019	139.39	-	0.47	1.3	1.3	-3.96	-17.81	17.16
GBP Institutional Class Pooled	IE00B3RTD232	GBP	22/05/2019	150.75	-	1.37	1.46	1.8	-2.97	-16.33	20.36
GBP Retail Class	IE00B3YLLZ14	GBP	22/05/2019	155.62	-	1.07	1.4	1.62	-3.32	-16.87	19.55
GBP Retail Class Pooled	IE00B4M22S36	GBP	22/05/2019	94.01	-	1.07	1.4	1.62	-3.32	-16.87	-
USD Institutional Class	IE00B3QZNH75	USD	22/05/2019	95.17	-	2.05	1.61	2.21	-2.1	-15.01	-
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	22/05/2019	151.14	-	1.74	1.54	2.01	-2.42	-15.51	24.57

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	22/05/2019	97.63	-	4.26	-0.53	9.08	2.09	-	-

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	22/05/2019	95.86	-	2.94	-0.8	8.23	0.44	-	-
EUR Founder Pooled Class	IE00BFY6PG95	EUR	22/05/2019	96.46	-	2.94	-0.8	8.24	0.44	-	-
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFY6PC57	GBP	22/05/2019	103.18	-	-	-0.55	-	-	-	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	22/05/2019	96.48	-	3.44	-0.73	8.56	1.02	-	-
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	22/05/2019	223.69	-	12.12	-6.21	-2.96	5.94	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	22/05/2019	264.61	-	14.91	-5.76	-1.35	7.75	-	-
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	22/05/2019	278.02	-	12.8	-4.14	0.09	7.16	-	-
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	22/05/2019	96.72	-	-	-	-	-	-	-
USD Class A Pooled Shares	IE00BF41PY22	USD	22/05/2019	217.8	-	12.12	-6.21	-2.96	5.94	-	-
USD Class B Pooled Shares	IE00BF41Q163	*	*	*	*	*	*	*	*	*	*
USD Class D Pooled Shares	IE00BF41Q494	*	*	*	*	*	*	*	*	*	*
USD Class X Pooled Shares	IE00BF41PR54	USD	22/05/2019	95.14	-	-	-	-	-	-	-

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	22/05/2019	100.92	-	-	0.56	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	22/05/2019	99.97	-	-	0.34	0.84	-	-	-
EUR Institutional Class Founder Pooled	IE00BDTYJZ19	EUR	22/05/2019	99.96	-	-	0.34	0.82	-	-	-
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	22/05/2019	100.49	-	-	0.54	-	-	-	-
USD Institutional Class B Founder Pooled	IE00BJHZWZ92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BDTYK256	USD	22/05/2019	100.91	-	-	0.56	1.44	-	-	-
USD Institutional Class Pooled	IE00BDTYKB48	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BDTYLB13	*	*	*	*	*	*	*	*	*	*

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