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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	06/02/2019	104.81	0.08	4.5	3.52	0.6	0.53	2.84	-

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	06/02/2019	97.96	0.06	4.14	3.22	-0.29	-1.23	-0.54	-
CHF Institutional Class B	IE00BD3CQF09	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BD3CQK51	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BD3CQY97	CHF	06/02/2019	98.77	0.06	4.16	3.23	-0.24	-1.11	0.06	-
CHF Institutional Class Founder Pooled	IE00BD3CR248	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	06/02/2019	97	0.06	4.08	3.17	-0.42	-1.48	-0.6	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	06/02/2019	99.84	0.06	4.16	3.24	-0.21	-1.07	-0.21	-
EUR Institutional Class B	IE00BD3CQB60	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BD3CQG16	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	06/02/2019	99.72	0.06	4.19	3.26	-0.14	-0.92	0.29	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	06/02/2019	97.83	0.07	4.11	3.2	-0.33	-1.28	-0.36	-
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	06/02/2019	99.69	0.06	4.21	3.28	-0.07	-0.73	0.36	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	06/02/2019	104.47	0.08	4.47	3.5	0.54	0.4	2.37	-
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	06/02/2019	102.83	0.08	4.42	3.46	0.42	0.15	1.9	-

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	06/02/2019	85	-0.02	-5.62	-3.95	-7.67	-10.14	-10.7	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	06/02/2019	94.59	-0.03	-5.99	-4.35	-	-	-	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	06/02/2019	86.95	-0.03	-5.96	-4.31	-8.55	-11.73	-13.6	-
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	22/01/2019	87.49	-	-4.28	-2.59	-7.06	-10.52	-	-
EUR Institutional Class	IE00BD08G390	EUR	06/02/2019	84.46	-0.04	-5.96	-4.3	-8.54	-11.75	-	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	06/02/2019	88.19	-0.03	-5.92	-4.26	-8.44	-11.52	-13.24	-
EUR Institutional Class Pooled	IE00BD08G739	EUR	06/02/2019	88.69	-0.03	-5.97	-4.31	-8.56	-11.7	-	-
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	06/02/2019	88.73	-0.02	-5.66	-3.99	-7.78	-	-	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	USD	06/02/2019	85.16	-0.02	-5.62	-3.95	-7.67	-10.14	-10.52	-
USD Institutional Class Pooled	IE00BD08GB72	USD	06/02/2019	88.84	-0.02	-5.66	-3.99	-7.78	-10.37	-11.42	-
USD Retail Class Pooled	IE00BD08GQ26	USD	06/02/2019	88.48	-0.02	-5.71	-4.03	-7.9	-10.59	-11.82	-

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	06/02/2019	120.69	0.03	0.48	0.44	0.58	1.48	2.56	18.85

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Accumulating	IE00BZ099Z98	CHF	06/02/2019	99.23	0.01	0.09	0.12	-0.43	-0.3	-0.81	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	06/02/2019	106.05	0.02	0.14	0.16	-0.3	-0.08	-0.33	-
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	06/02/2019	98.2	0.02	0.16	0.17	-0.31	-0.1	-0.35	-
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	06/02/2019	110.74	0.02	0.21	0.23	-0.18	0.14	0.07	-
EUR Institutional Class X Accumulating	IE00BG1TK073	EUR	06/02/2019	99.92	0.02	0.16	0.17	-0.27	-0.01	-	-
EUR Institutional Class X Distributing	IE00BG1TK636	EUR	06/02/2019	97.64	0.03	0.19	0.2	-0.24	-0.01	-	-
EUR Institutional Class Y Accumulating	IE00BG1TK305	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Distributing	IE00BG1TK859	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Accumulating	IE00BDB0ZT30	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Distributing	IE00BDB0ZP91	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE00BZ099Y81	GBP	06/02/2019	117.03	0.02	0.31	0.3	0.09	0.62	0.9	15.31
GBP Institutional Class Distributing	IE00BZ09B194	GBP	06/02/2019	98.14	0.02	0.31	0.3	0.1	0.61	0.85	-
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	06/02/2019	117.88	0.03	0.35	0.34	0.19	0.8	1.23	16.52
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	06/02/2019	103.82	0.02	0.35	0.34	0.2	0.8	1.23	16.42
GBP Institutional Class X Accumulating	IE00BG1TK180	GBP	06/02/2019	100.59	0.02	0.32	0.32	0.13	0.67	-	-
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	06/02/2019	97.91	0.03	0.33	0.32	0.12	0.67	-	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	06/02/2019	97.97	0.02	0.36	0.33	0.18	0.62	-	-
SEK Institutional Class Accumulating	IE00BDB0ZJ32	SEK	06/02/2019	1056.59	0.01	0.13	0.15	-0.36	-0.11	-0.41	-
SEK Institutional Class Distributing	IE00BDB0ZN77	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Founder Distributing	IE00BDB0ZH18	*	*	*	*	*	*	*	*	*	*
SEK Retail Class Accumulating	IE00BDB10132	SEK	06/02/2019	1072.92	0.01	0.08	0.11	-0.49	-0.38	-0.94	-
SEK Retail Class Distributing	IE00BDB0ZQ09	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE00BZ09B202	USD	06/02/2019	100.81	0.03	0.48	0.44	0.58	1.48	2.56	-
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	06/02/2019	121.53	0.03	0.51	0.47	0.68	1.68	2.96	20.07
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	06/02/2019	104.73	0.03	0.51	0.47	0.68	1.68	2.96	-
USD Institutional Class X Accumulating	IE00BG1TK297	USD	06/02/2019	102	0.03	0.49	0.45	0.62	1.55	-	-
USD Institutional Class X Distributing	IE00BF4TJM20	USD	06/02/2019	99.15	0.03	0.49	0.45	0.62	1.55	-	-
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	06/02/2019	102.14	0.03	0.51	0.47	0.67	1.65	-	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	06/02/2019	99.34	0.03	0.51	0.47	0.67	1.65	-	-
USD Retail Class Accumulating	IE00BDB15X07	USD	06/02/2019	110.54	0.03	0.42	0.4	0.45	1.22	2.05	-
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*

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	06/02/2019	99.75	-0.43	5.04	4.66	-4.75	-8.2	-3.43	3.68

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	CHF	06/02/2019	91.63	-0.62	6.1	5.9	-5.49	-9.54	-5.69	-
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	06/02/2019	94.5	-0.43	5	4.63	-4.85	-8.39	-3.82	2.44
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	06/02/2019	139.74	-0.89	2.67	2.3	-4.36	-10.15	-4.67	16.86
GBP Class E	IE00BZ163576	GBP	06/02/2019	100.34	-0.89	2.77	2.38	-4.13	-9.7	-3.71	-
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	06/02/2019	103.1	-0.71	4.51	3.87	-5.61	-10.07	-10.98	-
USD Class Founder	IE00BQQFVW90	USD	06/02/2019	115.81	-0.7	4.55	3.91	-5.52	-9.89	-10.62	5.86

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	06/02/2019	113.06	0.25	10.88	7.77	0.7	-0.37	7.76	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	06/02/2019	107.55	0.23	10.53	7.5	-0.2	-2.09	4.5	-
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	06/02/2019	108.28	0.25	10.55	7.52	-0.17	-1.87	4.85	-
EUR Retail Class	IE00BYWM5063	EUR	06/02/2019	107.23	0.24	10.48	7.47	-0.31	-2.17	4.23	-
USD Institutional Class A	IE00BYWM4Y36	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYWM4Z43	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYWM5287	USD	06/02/2019	111.92	0.24	10.81	7.71	0.55	-0.67	7.12	-

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	06/02/2019	113.02	-0.06	0.65	0.4	0.09	-1.93	-0.66	12.8

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	06/02/2019	96.4	-0.07	0.23	0.05	-0.99	-3.97	-4.85	-
EUR Institutional Founder Class A	IE00BVVB9898	EUR	06/02/2019	96.4	-0.07	0.21	0.02	-1.02	-3.98	-4.82	-
EUR Institutional Pooled Class	IE00BVVB9D45	EUR	06/02/2019	99.09	-0.07	0.22	0.03	-0.94	-	-	-
EUR Retail Pooled Class	IE00BVVB9J07	EUR	06/02/2019	95.39	-0.07	0.17	-	-1.13	-4.23	-5.24	-
GBP Institutional Class	IE00BVVB9567	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A	IE00BVVB9906	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BVVB9F68	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BVVB9K12	GBP	06/02/2019	95.69	-0.07	0.32	0.13	-0.78	-3.59	-4.24	-
USD Institutional Class	IE00BVVB9781	USD	06/02/2019	95.79	-0.06	0.52	0.3	-0.22	-2.54	-	-
USD Institutional Founder Class A	IE00BVVB9C38	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BVVB9H82	USD	06/02/2019	95.86	-0.06	0.52	0.3	-0.22	-2.54	-	-
USD Retail Pooled Class	IE00BVVB9M36	USD	06/02/2019	99.07	-0.06	0.47	0.26	-0.34	-2.78	-2.79	-

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	05/02/2019	103.72	-	1.45	1.5	0.15	0.65	1.77	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BF2CQR76	CHF	05/02/2019	101.69	-	1.54	1.59	0.17	0.64	-	-
CHF Institutional Class A Pooled	IE00BF2CVZ04	CHF	05/02/2019	103.31	-	1.54	1.59	0.16	0.66	1.75	-
CHF Institutional Class B	IE00BF2CWC42	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Distributing Pooled Shares	IE00BG1TKL86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BF2CWH96	CHF	05/02/2019	102.54	-	1.48	1.53	0.11	0.53	1.5	-
CHF Institutional Class E	IE00BDHSLW69	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BF2CW354	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BF2CW792	CHF	05/02/2019	104.18	-	1.56	1.61	0.24	0.79	2	-
CHF Retail Class Pooled	IE00BF2CWM40	CHF	05/02/2019	100.49	-	1.47	1.52	0.02	0.36	1.23	-
EUR Institutional Class A	IE00BF2CQP52	EUR	05/02/2019	101.88	-	1.54	1.6	0.25	0.81	2.07	-
EUR Institutional Class A Pooled	IE00BF2CVX89	EUR	05/02/2019	103.04	-	1.51	1.56	0.2	0.76	1.99	-
EUR Institutional Class B	IE00BF2CW917	EUR	05/02/2019	101.43	-	1.52	1.57	0.22	0.73	-	-
EUR Institutional Class B Distributing Pooled Shares	IE00BG1TKJ64	EUR	05/02/2019	100.36	-	1.35	1.57	0.05	-	-	-
EUR Institutional Class E	IE00BDHSLT31	EUR	05/02/2019	105.23	-	1.7	1.75	0.51	1.39	3.28	-
EUR Institutional Class Founder	IE00BF2CW131	EUR	05/02/2019	104.81	-	1.57	1.62	0.32	0.97	2.37	-
EUR Institutional Class Founder Pooled	IE00BF2CW578	EUR	05/02/2019	104.81	-	1.57	1.62	0.32	0.97	2.37	-
EUR Retail Class Distributing Pooled Shares	IE00BG1TKN01	EUR	05/02/2019	100.18	-	1.45	1.56	0.08	-	-	-
EUR Retail Class Pooled	IE00BF2CWK26	EUR	05/02/2019	103.1	-	1.39	1.45	0.03	0.45	1.4	-
GBP Institutional Class A	IE00BF2CQQ69	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BF2CVY96	GBP	05/02/2019	105.08	-	1.61	1.66	0.47	1.3	3	-
GBP Institutional Class B	IE00BF2CWB35	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Distributing Pooled Shares	IE00BG1TKK79	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BF2CWG89	GBP	05/02/2019	103.09	-	1.52	1.57	0.18	0.98	2.51	-
GBP Institutional Class E	IE00BDHSLV52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BF2CW248	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BF2CW685	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BF2CWL33	GBP	05/02/2019	101.62	-	1.53	1.59	0.36	1.03	-	-
USD Institutional Class A	IE00BF2CVW72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BF2CW024	USD	05/02/2019	107.63	-	1.67	1.72	0.89	2.02	4.38	-
USD Institutional Class B	IE00BF2CWD58	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Distributing Pooled Shares	IE00BG1TKM93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BF2CWJ11	USD	05/02/2019	107.49	-	1.54	1.58	0.76	1.8	4.07	-
USD Institutional Class E	IE00BDHSLX76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BF2CW461	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BF2CW800	USD	05/02/2019	106.16	-	1.73	1.77	0.98	2.21	4.81	-
USD Retail Class Pooled	IE00BF2CWN56	USD	05/02/2019	106.76	-	1.58	1.63	0.73	1.69	3.69	-

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	05/02/2019	100.65	-	-	-	-	-	-	-

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	IE00BYXLJR70	USD	06/02/2019	70.41	-0.84	-23.05	-20.82	-23.69	-21.4	-27.74	-

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	06/02/2019	66.79	-0.86	-23.36	-21.12	-24.4	-22.62	-30.01	-
CHF Institutional Class Founder Pooled	IE00BDRHPB04	CHF	06/02/2019	66.66	-0.86	-23.36	-21.12	-24.42	-22.62	-29.98	-
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	06/02/2019	67.48	-0.87	-23.29	-21.05	-24.27	-22.36	-29.56	-
EUR Institutional Class Pooled	IE00BYXLJF58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYXLJK02	EUR	06/02/2019	66.57	-0.86	-23.32	-21.06	-24.39	-22.62	-30.06	-
GBP Institutional Class	IE00BYXLJB11	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYXLJQ63	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BDRHP874	GBP	06/02/2019	69.76	-0.84	-23.11	-20.91	-23.99	-21.8	-28.65	-
GBP Institutional Class Pooled	IE00BYXLJG65	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYXLJL19	GBP	06/02/2019	67.69	-0.84	-23.2	-20.98	-24.15	-22.1	-29.17	-
USD Institutional Class	IE00BYXLJC28	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BDRHP981	USD	06/02/2019	70.37	-0.85	-23.05	-20.82	-23.69	-21.41	-27.75	-
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	06/02/2019	101.5	0.49	6.78	4.38	-	-	-	-

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	06/02/2019	101.39	0.52	6.85	4.47	-	-	-	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	*	*	*	*	*	*	*	*	*	*
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	06/02/2019	90.04	1.01	-6.14	-2.94	-3.15	-10.16	-18.98	-

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	06/02/2019	95.3	0.99	-6.48	-3.28	-	-	-	-
GBP Institutional Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BF2X0B24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BG1V1113	*	*	*	*	*	*	*	*	*	*
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	06/02/2019	108.26	-0.09	-1.64	-0.15	2.71	3.49	3.92	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BF2X9602	CHF	06/02/2019	100.76	-0.11	-2.01	-0.51	1.63	1.48	-	-
CHF Institutional Class A Pooled Shares	IE00BG1TTW27	CHF	06/02/2019	100.21	-	-	-	-	-	-	-
CHF Institutional Class A Shares	IE00BH43NS28	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class C Shares	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BF2X9B58	CHF	06/02/2019	99.7	-0.11	-2.07	-0.55	1.45	1.1	-	-
EUR Institutional Class	IE00BF2X8Z28	EUR	06/02/2019	103.94	-0.1	-1.95	-0.44	1.81	1.81	1.22	-
EUR Institutional Class A Pooled Shares	IE00BG1TTV10	EUR	06/02/2019	100.3	-0.09	-1.81	-0.31	1.44	1.77	-	-
EUR Institutional Class A Shares	IE00BH43NR11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class C Shares	IE00BH43NW63	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BF2X9933	EUR	06/02/2019	102.52	-0.1	-2.02	-0.5	1.59	1.39	-	-
GBP Institutional Class	IE00BF2X9826	GBP	06/02/2019	102.05	-0.1	-1.74	-0.25	2.21	2.56	-	-
GBP Institutional Class A Pooled Shares	IE00BG1TTY41	GBP	06/02/2019	103.01	-0.1	-1.66	-0.19	1.87	2.23	-	-
GBP Institutional Class A Shares	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Shares	IE00BH43NQ04	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BF2X9D72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BG1TTX34	USD	06/02/2019	103.63	-0.1	-1.51	-0.05	2.23	-	-	-
USD Institutional Class A Shares	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Shares	IE00BF1B7611	USD	06/02/2019	10409.6	-0.09	-1.64	-0.15	2.71	-	-	-
USD Institutional Class C Shares	IE00BH43NP96	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BF2X9C65	USD	06/02/2019	100.21	-0.1	-	-	-	-	-	-

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	*	*	*	*	*	*	*	*	*	*

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BLWDTY00	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B	IE00BLWDTZ17	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BLWDV007	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLWDV114	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BLWDTP19	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BLWDTQ26	*	*	*	*	*	*	*	*	*	*
EUR 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	06/02/2019	124.8	0.68	5.5	6.85	2.65	-8.17	-11.39	-

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	06/02/2019	141.27	0.22	-1.51	-0.67	-1.1	-5.36	-7.52	-2.94

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	06/02/2019	91.25	0.21	-1.87	-0.96	-2	-6.99	-10.43	-9.4
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	06/02/2019	93.36	0.21	-1.87	-0.96	-2	-6.99	-10.42	-
CHF Institutional Class B	IE00B6R2TH07	CHF	06/02/2019	136.78	0.21	-1.86	-0.95	-1.97	-6.94	-10.34	-8.96
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	06/02/2019	93.71	0.21	-1.77	-0.86	-1.88	-6.93	-10.35	-
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	06/02/2019	140.75	0.21	-1.92	-1	-2.16	-7.33	-11.09	-11.24
CHF Retail Class Pooled	IE00BWVFLM65	CHF	06/02/2019	76.6	0.21	-1.93	-1.01	-2.17	-7.36	-11.13	-
EUR Institutional Class A	IE00B6R2T693	EUR	06/02/2019	141.39	0.21	-1.82	-0.93	-1.86	-6.74	-10.06	-8.26
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	06/02/2019	93.05	0.22	-1.82	-0.92	-1.86	-6.75	-10.06	-
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	06/02/2019	92.33	0.21	-1.81	-0.92	-1.84	-6.69	-9.96	-8.74
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class D Shares	IE00BD5JR347	EUR	06/02/2019	92.33	0.22	-1.81	-0.92	-1.84	-	-	-
EUR Retail Class	IE00B6R2T818	EUR	06/02/2019	119.71	0.22	-1.85	-0.94	-2	-7.07	-10.7	-9.96
EUR Retail Class Pooled	IE00BWVFLK42	EUR	06/02/2019	89.56	0.21	-1.89	-0.99	-2.03	-7.13	-10.79	-
GBP Institutional Class A	IE00B6R2T925	GBP	06/02/2019	102.07	0.23	-1.65	-0.8	-1.51	-6.16	-9.08	-5.79
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	06/02/2019	94.9	0.21	-1.66	-0.81	-1.52	-6.14	-9.04	-
GBP Institutional Class B	IE00B6R2TB45	GBP	06/02/2019	126.4	0.22	-1.64	-0.79	-1.49	-6.11	-9	-5.28
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	06/02/2019	93.6	0.21	-1.66	-0.8	-1.49	-6.1	-8.94	-6.14
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	06/02/2019	100.02	0.21	-1.73	-0.86	-1.67	-6.51	-9.76	-7.1
GBP Retail Pooled Class	IE00B6R2TF82	GBP	06/02/2019	88.62	0.21	-1.75	-0.88	-1.71	-6.52	-9.8	-
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	06/02/2019	99.13	0.22	-1.51	-0.67	-1.1	-5.36	-7.52	-
USD Institutional Class B	IE00B6R2TL43	USD	06/02/2019	99.26	0.23	-1.5	-0.66	-1.07	-5.32	-7.43	-2.38
USD Institutional Class B Pooled	IE00BWVFLN72	USD	06/02/2019	100.93	0.23	-1.5	-0.66	-1.07	-5.32	-7.43	-
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	06/02/2019	98.23	0.22	-1.59	-0.73	-	-	-	-
USD Retail Class Pooled	IE00BWVFLP96	USD	06/02/2019	95.53	0.22	-1.59	-0.73	-1.28	-5.72	-8.22	-

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	06/02/2019	95.39	0.04	7.28	4.91	-3.31	-8.87	-	-

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	06/02/2019	94.91	0.04	7.29	4.91	-3.3	-9.19	-	-
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	06/02/2019	96.88	0.11	0.64	1.59	-2.63	-2.84	-	-

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	06/02/2019	97.64	0.11	1.13	1.55	-2.24	-2.23	-	-
EUR Class A Pooled	IE00BD93F493	EUR	06/02/2019	96.89	0.11	0.62	1.56	-2.69	-2.98	-	-
EUR Class A1 Pooled Shares	IE00BD93F832	*	*	*	*	*	*	*	*	*	*
EUR Class A3 Pooled Shares	IE00BD93FJ48	EUR	06/02/2019	97.63	0.11	1.14	1.56	-2.18	-2.09	-	-
GBP Class B Pooled Shares	IE00BD93F501	*	*	*	*	*	*	*	*	*	*
GBP Class B1 Pooled Shares	IE00BD93F949	*	*	*	*	*	*	*	*	*	*
GBP Class B2 Pooled Shares	IE00BD93FF00	GBP	06/02/2019	97.52	0.11	0.75	1.67	-2.34	-2.3	-	-
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	06/02/2019	98.44	0.12	0.93	1.82	-1.85	-1.45	-	-
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	06/02/2019	123.63	-0.79	-2.54	-2.86	-3.19	-10.94	0.83	2.01

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	06/02/2019	133.12	-0.8	-2.65	-3.02	-3.56	-12.81	-	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	06/02/2019	117.67	-0.8	-2.7	-3.06	-3.68	-12.47	-1.12	-1.8
GBP Class M Shares	IE00BFX0Y657	GBP	06/02/2019	137.87	-0.79	-2.48	-2.88	-3.19	-12.19	1.77	3.8
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	06/02/2019	127.64	-0.79	-2.41	-2.75	-2.82	-10.38	2.03	4.71

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	06/02/2019	97.33	0.09	4.21	3.6	-0.39	-1.92	-4.45	-

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	06/02/2019	91.61	0.09	3.91	3.35	-1.06	-3.25	-7.03	-
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	06/02/2019	93.18	0.1	4.22	3.6	-0.38	-1.92	-4.44	-
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	06/02/2019	96.33	0.09	4.21	3.59	-0.38	-1.92	-4.45	-
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	06/02/2019	101.96	0.02	0.67	0.99	-0.6	0.85	-	-

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	06/02/2019	101.41	0.01	0.55	0.88	-0.91	0.27	-	-
GBP Founder Class Distributing	IE00BFZQ1373	GBP	06/02/2019	99.02	0.01	-0.71	0.9	-2.19	-2.1	-	-
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	06/02/2019	97.98	0.76	4.34	4.6	-	-	-	-

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	06/02/2019	97.32	0.76	4.04	4.34	-	-	-	-
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	*	*	*	*	*	*	*	*	*	*
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	06/02/2019	1016.78	0.66	-	-	-	-	-	-
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	06/02/2019	115.68	0.02	0.77	0.6	0.89	1.98	3.94	14.7

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	06/02/2019	100.45	0.01	0.61	0.46	0.16	0.57	-	-
CHF Institutional Class Pooled Founder	IE00BJJPW133	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYRPG187	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYRPFQ61	EUR	06/02/2019	107.2	0.01	0.65	0.49	0.29	0.78	1.59	-
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	06/02/2019	100.39	-	0.6	0.43	-	-	-	-
EUR Institutional Class Founder	IE00BYRPG302	EUR	06/02/2019	104.88	0.02	0.66	0.5	0.34	0.92	1.91	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	06/02/2019	100.58	0.01	0.58	0.42	0.26	-	-	-
EUR Institutional Class Pooled Founder	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	06/02/2019	105.5	0.01	0.68	0.51	0.52	1.22	2.49	-
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	06/02/2019	115.07	0.01	0.73	0.57	0.79	1.84	3.72	15.2
GBP Institutional Class B Pooled Founder Shares	IE00BF8RVS26	GBP	06/02/2019	100.59	0.02	0.68	0.52	-	-	-	-
GBP Institutional Class Founder	IE00BYRPG419	GBP	06/02/2019	106.13	0.01	0.72	0.53	0.59	1.45	2.91	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	06/02/2019	100.75	0.01	0.62	0.47	-	-	-	-
GBP Institutional Class Pooled Founder	IE00BJJPW026	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	06/02/2019	100.96	0.02	0.83	0.65	-	-	-	-
USD Institutional Class Founder	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	*	*	*	*	*	*	*	*	*	*
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	06/02/2019	116.07	-0.36	17.19	12.39	1.83	-6.06	-1.68	-

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	06/02/2019	118.84	-0.36	17.29	12.47	2.05	-5.67	-0.87	-
USD Institutional Class B	IE00BYPJQS90	USD	06/02/2019	117.15	-0.36	17.23	12.42	1.91	-5.9	-1.34	-
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	06/02/2019	88.7	-0.27	11.38	8.16	3.32	-2.54	-3.54	6.78

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	06/02/2019	93.06	-0.28	11.51	8.27	3.61	-1.94	-2.28	11.05
USD Institutional Class Founder	IE00BXC45837	USD	06/02/2019	95.29	-0.27	11.43	8.2	3.42	-2.31	-3.01	8.58
USD Institutional Class Pooled	IE00BXC45D83	*	*	*	*	*	*	*	*	*	*
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	30/01/2019	90.4	-	2.41	4.09	0.53	5.68	11.19	-12.2

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	09/05/2018	71.64	-	-	-	-	-	-	-
EUR Institutional Class	IE00BH3H5S94	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BH3H5T02	EUR	30/01/2019	85.02	-	2.24	3.93	0.01	4.68	9	-16.78
EUR Retail Pooled Class	IE00BH3H5V24	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BH3H5Y54	GBP	30/01/2019	83.28	-	2.2	3.9	0.02	4.71	9.42	-14.7
GBP Institutional Pooled Class	IE00BH3H5X48	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BH3H5W31	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BH3H6314	USD	30/01/2019	92.04	-	2.41	4.09	0.53	5.68	11.2	-12.18
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	06/02/2019	113.22	0.01	2.45	2.18	-1.81	-4.09	-0.2	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Class A	IE00BDTYLH74	AUD	06/02/2019	95.02	0.05	2.6	2.31	-1.55	-	-	-
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	06/02/2019	112.97	0.01	2.48	2.21	-1.74	-3.95	0.1	-
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	06/02/2019	154.19	0.59	7.86	7.77	-3.3	-9.38	-12.67	58.5

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	06/02/2019	106.39	0.59	7.46	7.43	-4.24	-10.89	-15.72	-
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	06/02/2019	143.53	0.58	7.52	7.5	-4.15	-10.74	-15.31	47.74
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	06/02/2019	112.66	0.58	7.48	7.44	-4.25	-10.81	-15.39	-
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	06/02/2019	138.75	0.59	7.55	7.51	-4.09	-10.63	-15.05	-
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	06/02/2019	139.41	0.58	7.69	7.61	-3.79	-10.02	-14.11	-
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	06/02/2019	120.69	0.59	7.8	7.72	-3.42	-9.61	-13.01	-
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	USD	06/02/2019	112.38	-0.34	2.5	1.56	6.69	14.47	10.85	-

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	06/02/2019	112.1	-0.34	2.5	1.56	6.68	14.46	10.86	-
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	USD	04/02/2019	103.4	-	1	0.54	0.95	-7.61	-7.99	5

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	04/02/2019	107.37	-	1.1	0.62	1.19	-7.15	-7.04	8.62
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	06/02/2019	106.81	-0.1	-1.64	-2.34	-0.76	-6.1	-1.36	-

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	06/02/2019	96.83	-0.1	-1.59	-2.3	-0.64	-5.97	-	-
EUR Institutional Class A Shares	IE00BYWSWD65	EUR	06/02/2019	100.72	-0.1	-1.59	-2.3	-0.64	-5.91	-	-
EUR Institutional Class Pooled	IE00BYYWQD40	EUR	06/02/2019	93.57	-0.11	-1.64	-2.34	-0.76	-	-	-
EUR Retail Class Pooled	IE00BGGK8566	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BFXG8G17	GBP	06/02/2019	94.36	-0.08	-1.54	-2.25	-0.42	-5.53	-	-
GBP Institutional Class A Shares	IE00BFXG8F00	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BGGK8897	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BYX2W159	USD	06/02/2019	94.92	-0.08	-1.35	-2.1	0.1	-	-	-
USD Institutional Class A Shares	IE00BYX2QD52	USD	06/02/2019	100.48	-0.09	-1.36	-2.11	0.02	-4.81	-	-
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	06/02/2019	156.9	-0.55	-0.33	-0.59	-10.61	-20.74	-14.34	26.57

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00B3MBJQ07	CHF	06/02/2019	83.25	-0.56	-0.52	-0.74	-10.93	-21.35	-15.51	-
CHF Institutional Class Pooled	IE00BD2MF657	CHF	06/02/2019	82.87	-0.56	-0.52	-0.74	-10.93	-21.35	-15.51	-
CHF Retail Class	IE00B3SLGP29	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00B3QLJ113	EUR	06/02/2019	147.65	-0.56	-0.47	-0.72	-10.87	-21.2	-15.19	24.05
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	06/02/2019	137.89	-0.56	-0.61	-0.83	-11.06	-21.51	-15.76	22.15
GBP Institutional Class Pooled	IE00B3RTD232	GBP	06/02/2019	148.22	-0.55	-0.33	-0.59	-10.61	-20.74	-14.36	25.12
GBP Retail Class	IE00B3YLLZ14	GBP	06/02/2019	153.34	-0.55	-0.41	-0.65	-10.78	-21.03	-14.91	24.33
GBP Retail Class Pooled	IE00B4M22S36	GBP	06/02/2019	92.63	-0.55	-0.41	-0.65	-10.78	-21.03	-14.91	-
USD Institutional Class	IE00B3QZNH75	USD	06/02/2019	93.1	-0.56	-0.17	-0.47	-10.22	-20.11	-13.09	-
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	06/02/2019	148.18	-0.55	-0.24	-0.53	-10.33	-20.34	-13.54	29.32

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	06/02/2019	89.76	0.67	-4.14	-5.64	-10.63	-	-	-

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	06/02/2019	88.98	0.66	-4.45	-5.89	-11.37	-	-	-
EUR Founder Pooled Class	IE00BFY6PG95	EUR	06/02/2019	89.54	0.66	-4.45	-5.89	-11.22	-	-	-
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFY6PC57	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BFY6PH03	GBP	06/02/2019	89.26	0.67	-4.31	-5.76	-11.13	-	-	-
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	06/02/2019	226.46	-0.25	13.51	9.76	2.89	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	06/02/2019	262.6	0.03	14.04	10.56	3.73	-	-	-
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	06/02/2019	274.84	-0.43	11.51	8.1	4.25	-	-	-
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	*	*	*	*	*	*	*	*	*	*
USD Class A Pooled Shares	IE00BF41PY22	USD	06/02/2019	220.5	-0.24	13.51	9.76	2.89	-	-	-
USD Class B Pooled Shares	IE00BF41Q163	*	*	*	*	*	*	*	*	*	*
USD Class D Pooled Shares	IE00BF41Q494	*	*	*	*	*	*	*	*	*	*
USD Class X Pooled Shares	IE00BF41PR54	*	*	*	*	*	*	*	*	*	*

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	06/02/2019	99.8	-0.02	-	-	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BDTYK587	*	*	*	*	*	*	*	*	*	*
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 Founder	IE00BDTYJV70	EUR	06/02/2019	99.63	-0.04	-	-	-	-	-	-
EUR Institutional Class Founder Pooled	IE00BDTYJZ19	EUR	06/02/2019	99.62	-0.04	-	-	-	-	-	-
EUR Institutional Class Pooled	IE00BDTYK702	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BDTYL775	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BDTYK470	*	*	*	*	*	*	*	*	*	*
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 Founder Pooled	IE00BDTYK256	USD	06/02/2019	99.8	-0.02	-	-	-	-	-	-
USD Institutional Class Pooled	IE00BDTYKB48	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BDTYLB13	*	*	*	*	*	*	*	*	*	*

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