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

1OAK Multi Asset 80 UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP B Class	IE00BMW4T404	GBP	29/06/2022	92	-	-17.53	-6.9	-13.55	-17.57	-14.32	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	29/06/2022	89.29	-	-17.89	-6.98	-13.73	-17.93	-14.92	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	29/06/2022	87.63	-	-17.92	-6.99	-13.76	-17.96	-14.96	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	29/06/2022	90.47	-	-17.23	-6.84	-13.43	-17.28	-13.7	-
GBP D1 Class Distributing	IE00BMW4T628	*	*	*	*	*	*	*	*	*	*
GBP D2 Class Distributing	IE00BMW4T735	GBP	29/06/2022	84.31	-	-17.54	-6.91	-13.58	-17.59	-14.36	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	29/06/2022	91.66	-	-16.6	-6.67	-12.94	-16.64	-12.85	-
USD B Class	IE00BMW4T511	USD	29/06/2022	90.18	-	-16.91	-6.73	-13.1	-16.94	-13.5	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	29/06/2022	85.24	-	-16.92	-6.75	-13.12	-16.96	-13.52	-
USD D2 Class Distributing	IE00BN7JDN44	USD	29/06/2022	85.24	-	-16.92	-6.75	-13.12	-16.96	-13.52	-

ABR 75/25 Volatility UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class Shares	IE00BLH1SG41	USD	08/06/2022	78.44	-	-24.7	-0.12	-16.35	-24.71	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR K Class Pooled Shares	IE000OFMFWU4	EUR	29/06/2022	69.1	-	-32.26	-8.86	-24.07	-32.29	-	-
GBP C Class Pooled Shares	IE0004CXTKH2	GBP	29/06/2022	67.84	-	-	-8.84	-23.85	-	-	-
GBP I Class Pooled Shares	IE000LMDIPI8	GBP	29/06/2022	67.68	-	-	-8.87	-23.94	-	-	-
GBP K Class Pooled Shares	IE000UB43QK1	GBP	29/06/2022	69.34	-	-31.98	-8.86	-23.96	-32	-	-
USD A Class Pooled Shares	IE00BLH1SH57	USD	29/06/2022	68.34	-	-	-8.51	-23.43	-	-	-
USD A Class Shares	IE00BLH1SJ71	*	*	*	*	*	*	*	*	*	*
USD B Class Pooled Shares	IE00BLH1SK86	USD	29/06/2022	68.33	-	-	-8.51	-23.44	-	-	-
USD B Class Shares	IE00BLH1SL93	*	*	*	*	*	*	*	*	*	*
USD C Class Pooled Shares	IE00BLH1SM01	USD	29/06/2022	71.09	-	-31.12	-8.51	-23.44	-31.13	-	-
USD C Class Shares	IE00BLH1SN18	*	*	*	*	*	*	*	*	*	*
USD D Class Pooled Shares	IE00BLH1SP32	USD	29/06/2022	68.34	-	-	-8.51	-23.43	-	-	-
USD D Class Shares	IE00BLH1SQ49	*	*	*	*	*	*	*	*	*	*
USD E Class Pooled Shares	IE00BLH1SR55	USD	29/06/2022	71.25	-	-31.3	-8.51	-23.44	-31.31	-	-
USD E Class Shares	IE00BLH1SS62	*	*	*	*	*	*	*	*	*	*
USD F Class Pooled Shares	IE00BLH1ST79	USD	29/06/2022	68.34	-	-	-8.51	-23.43	-	-	-
USD F Class Shares	IE00BLH1SV91	*	*	*	*	*	*	*	*	*	*
USD Founder Class Pooled Shares	IE00BLH1SF34	*	*	*	*	*	*	*	*	*	*
USD G Class Pooled Shares	IE00BLH1SW09	USD	29/06/2022	68.18	-	-	-8.56	-23.52	-	-	-
USD G Class Shares	IE00BLH1SX16	*	*	*	*	*	*	*	*	*	*
USD H Class Pooled Shares	IE00BLH1SY23	USD	29/06/2022	68.14	-	-	-8.55	-23.53	-	-	-
USD H Class Shares	IE00BLH1SZ30	*	*	*	*	*	*	*	*	*	*
USD I Class Pooled Shares	IE00BLH1T053	USD	29/06/2022	68.18	-	-	-8.55	-23.53	-	-	-
USD I Class Shares	IE00BLH1T160	*	*	*	*	*	*	*	*	*	*
USD J Class Pooled Shares	IE00BLH1T277	USD	29/06/2022	68.18	-	-	-8.56	-23.52	-	-	-
USD J Class Shares	IE00BLH1T384	*	*	*	*	*	*	*	*	*	*
USD K Class Pooled Shares	IE00BLH1T491	USD	29/06/2022	69.82	-	-31.37	-8.55	-23.53	-31.38	-	-
USD K Class Shares	IE00BLH1T509	*	*	*	*	*	*	*	*	*	*
USD L Class Pooled Shares	IE00BLH1T616	USD	29/06/2022	68.18	-	-	-8.56	-23.52	-	-	-
USD L Class Shares	IE00BLH1T723	*	*	*	*	*	*	*	*	*	*
USD M Class Pooled Shares	IE0003KFMP47	USD	29/06/2022	68.34	-	-	-8.51	-23.43	-	-	-
USD N Class Pooled Shares	IE000IHSHTM8	USD	29/06/2022	68.34	-	-	-8.51	-23.43	-	-	-
USD O Class Pooled Shares	IE000LLAC0A6	USD	29/06/2022	68.34	-	-	-8.51	-23.43	-	-	-
USD P Class Pooled Shares	IE000TA10WV9	USD	29/06/2022	68.34	-	-	-8.51	-23.43	-	-	-
USD Q Class Pooled Shares	IE000CIS6DJ7	USD	29/06/2022	68.18	-	-	-8.56	-23.52	-	-	-
USD R Class Pooled Shares	IE0001L2JRG3	USD	29/06/2022	68.18	-	-	-8.56	-23.52	-	-	-
USD S Class Pooled Shares	IE000WQ3JP90	USD	29/06/2022	68.18	-	-	-8.56	-23.52	-	-	-
USD T Class Pooled Shares	IE000FP5JJ36	USD	29/06/2022	68.18	-	-	-8.56	-23.52	-	-	-

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	29/06/2022	127.47	-	-6.31	-0.88	-4.9	-6.34	-5.46	13.83

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BNTVVP65	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Institutional Class A	IE00BD3CQ505	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BD3CQ943	CHF	29/06/2022	110.73	-	-7.07	-0.96	-5.36	-7.1	-6.77	7.09
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	29/06/2022	107.02	-	-6.96	-0.94	-5.3	-6.99	-6.53	8.65
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	29/06/2022	108.24	-	-7.31	-1.01	-5.47	-7.34	-7.2	5.72
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	29/06/2022	113.46	-	-7.04	-1.04	-5.36	-7.07	-6.64	7.67
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	29/06/2022	115.29	-	-6.92	-1.02	-5.29	-6.95	-6.4	9.21
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	29/06/2022	109.74	-	-7.27	-1.09	-5.47	-7.3	-7.07	6.29
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	29/06/2022	112.01	-	-6.56	-0.87	-5.1	-6.58	-5.92	9.73
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	25/05/2022	94.75	-	-5.85	-	-4.54	-5.87	-5.04	-
GBP Institutional Class Pooled	IE00BNTVVJ06	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	29/06/2022	114.7	-	-6.66	-0.93	-5.1	-6.69	-6.21	8.49
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	29/06/2022	124.34	-	-6.42	-0.91	-4.96	-6.45	-5.73	11.82
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BNTVVL28	USD	29/06/2022	96.12	-	-5.83	-0.86	-4.75	-5.86	-4.94	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	29/06/2022	120.53	-	-6.65	-0.95	-5.08	-6.68	-6.15	10.45

AlphaQuest UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BD08G622	USD	29/06/2022	114.9	-	13.53	1.15	4.17	13.61	11.5	20.17

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	29/06/2022	115.31	-	13.65	1.02	3.98	13.73	11.01	14.73
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	29/06/2022	109.53	-	14.27	1.12	4.34	14.35	11.89	18.51
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	29/06/2022	102.8	-	12.87	0.99	3.9	12.95	9.96	12.49
EUR Institutional Class	IE00BD08G390	EUR	29/06/2022	105.69	-	14.08	1.05	3.94	14.16	11.5	17.73
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	29/06/2022	112.24	-	14.29	1.16	4.33	14.38	12.01	19.37
EUR Institutional Class Pooled	IE00BD08G739	EUR	29/06/2022	109.04	-	13.57	1.05	3.96	13.65	11.03	15.53
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 A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BD08GG28	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	29/06/2022	112.63	-	13.4	1.15	4.18	13.49	11.34	18.94
USD Retail Class Pooled	IE00BD08GQ26	USD	29/06/2022	113.02	-	13.42	1.12	4.07	13.5	11.11	18.76

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	29/06/2022	118.08	-	-7.56	-2.66	-4.36	-7.51	-6.7	-4.4

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	29/06/2022	90.51	-	-8.1	-2.74	-4.66	-8.04	-7.7	-9.58
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	29/06/2022	97.49	-	-8.13	-2.83	-4.75	-8.08	-7.64	-9.04
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	29/06/2022	77.75	-	-8.21	-2.86	-4.85	-8.15	-7.73	-9.25
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	29/06/2022	103.16	-	-7.89	-2.58	-4.53	-7.84	-7.22	-7.95
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	29/06/2022	91.76	-	-8	-2.81	-4.69	-7.95	-7.36	-
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	29/06/2022	111.42	-	-7.61	-2.71	-4.39	-7.55	-6.78	-6.34
GBP Institutional Class Distributing	IE00BZ09B194	GBP	29/06/2022	80.72	-	-7.63	-2.7	-4.41	-7.57	-6.8	-6.28
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	29/06/2022	113.51	-	-7.47	-2.69	-4.33	-7.41	-6.46	-5.42
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	29/06/2022	85.26	-	-7.46	-2.69	-4.33	-7.4	-6.45	-7.78
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	29/06/2022	80.82	-	-7.57	-2.71	-4.39	-7.51	-6.69	-6.04
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	29/06/2022	94.53	-	-7.49	-2.69	-4.34	-7.44	-6.51	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	29/06/2022	81.56	-	-7.44	-2.69	-4.34	-7.38	-6.45	-5.3
GBP Super Retail Class Z Accumulating	IE00BHL18H32	*	*	*	*	*	*	*	*	*	*
GBP Super Retail Class Z Distributing	IE00BHL18P16	*	*	*	*	*	*	*	*	*	*
HKD Super Retail Class Z Accumulating	IE00BHL18K60	*	*	*	*	*	*	*	*	*	*
HKD Super Retail Class Z Distributing	IE00BHL18R30	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Accumulating	IE00BDB0ZJ32	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Distributing	IE00BDB0ZN77	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class Founder Distributing	IE00BDB0ZH18	*	*	*	*	*	*	*	*	*	*
SEK Retail Class Accumulating	IE00BDB10132	*	*	*	*	*	*	*	*	*	*
SEK Retail Class Distributing	IE00BDB0ZQ09	*	*	*	*	*	*	*	*	*	*
SGD Super Retail Class Z Accumulating	IE00BHL18L77	*	*	*	*	*	*	*	*	*	*
SGD Super Retail Class Z Distributing	IE00BHL18S47	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE00BZ09B202	USD	29/06/2022	85.24	-	-7.56	-2.66	-4.36	-7.51	-6.7	-4.42
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	29/06/2022	120.45	-	-7.37	-2.6	-4.25	-7.32	-6.32	-3.3
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	29/06/2022	89.69	-	-7.42	-2.64	-4.29	-7.36	-6.37	-3.34
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	29/06/2022	101.02	-	-7.44	-2.64	-4.3	-7.38	-6.41	-3.49
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	29/06/2022	84.93	-	-7.44	-2.64	-4.3	-7.38	-6.41	-3.49
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	29/06/2022	95.13	-	-7.63	-2.67	-4.39	-7.58	-6.84	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	29/06/2022	84.27	-	-7.63	-2.67	-4.39	-7.58	-6.84	-4.86

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	29/06/2022	124.9	-	-6.94	-1.62	-1.71	-7.44	-3.97	16.13

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Class A	IE00BQQFW597	*	*	*	*	*	*	*	*	*	*
CHF Class Founder	IE00BQQFVX08	*	*	*	*	*	*	*	*	*	*
EUR Class A	IE00BQQFW266	EUR	29/06/2022	116.73	-	-7.12	-1.66	-1.81	-7.62	-4.35	14.74
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	29/06/2022	170.02	-	-4.38	-0.27	0.16	-4.88	-3.69	10.85
GBP Class E	IE00BZ163576	GBP	29/06/2022	126.28	-	-3.91	-0.19	0.41	-4.41	-2.72	14.23
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	29/06/2022	117.29	-	-14.42	-4.4	-7.84	-14.57	-15.49	5.58
USD Class Founder	IE00BQQFVW90	USD	29/06/2022	133.54	-	-14.25	-4.37	-7.75	-14.4	-15.15	6.85

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	29/06/2022	152.42	-	-24.19	-7.13	-17.86	-24.19	-19.65	24.35

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	29/06/2022	134.45	-	-25.17	-7.4	-18.41	-25.17	-21.11	16.87
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	29/06/2022	136.48	-	-25.13	-7.48	-18.51	-25.13	-20.95	17.67
EUR Retail Class	IE00BYWM5063	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BYWM4Y36	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYWM4Z43	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYWM5287	*	*	*	*	*	*	*	*	*	*

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	29/06/2022	114.18	-	-0.1	0.35	0.5	-0.09	-0.64	-0.32

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BVVB9674	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class A	IE00BVVB9B21	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BVVB9G75	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BVVB9L29	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BVVB9450	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class A	IE00BVVB9898	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BVVB9D45	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BVVB9J07	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BVVB9567	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A	IE00BVVB9906	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BVVB9F68	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BVVB9K12	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BVVB9781	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class A	IE00BVVB9C38	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BVVB9H82	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BVVB9M36	*	*	*	*	*	*	*	*	*	*

Chelodina UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A	IE00BFMZN539	USD	23/06/2022	115.94	-	2.57	1.31	2.71	2.59	2.01	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BL1NNS33	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A	IE00BFMZN422	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BFMZN869	CHF	23/06/2022	99.96	-	1.99	1.23	2.43	2.01	0.94	-
CHF Institutional Class B	IE00BL1NNX85	CHF	23/06/2022	101.83	-	2.07	1.18	2.36	2.09	-	-
EUR Institutional Class	IE00BL1NNQ19	EUR	23/06/2022	108.29	-	2.5	1.29	2.63	2.52	1.95	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	EUR	23/06/2022	101.72	-	2	1.21	2.3	2.02	-	-
EUR Institutional Class B	IE00BL1NNV61	EUR	23/06/2022	101.31	-	2.28	1.21	2.51	2.3	1.49	-
GBP Institutional Class	IE00BL1NNR26	GBP	23/06/2022	109.73	-	2.81	1.36	2.74	2.83	2.54	-
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	23/06/2022	102.2	-	2.79	1.37	2.8	2.81	2.37	-
USD Institutional Class	IE00BL1NNT40	USD	23/06/2022	110.76	-	2.71	1.35	2.67	2.73	2.58	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	23/06/2022	112.82	-	2.56	1.31	2.69	2.57	2	-
USD Institutional Class B	IE00BL1NNY92	USD	23/06/2022	101.94	-	2.79	1.34	2.8	2.8	2.48	-

Chilton Small Cap European UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP B Class	IE00BKY81W84	GBP	29/06/2022	11701.8	-	-19.89	-2.94	-10.49	-19.99	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	29/06/2022	11889.7	-	-20.27	-3.05	-10.74	-20.38	-	-
EUR C Class	IE00BKY81Y09	EUR	29/06/2022	10941.7	-	-20.21	-3.03	-10.71	-20.32	-	-
USD B Class	IE00BKY81T55	USD	29/06/2022	12868.3	-	-19.61	-2.87	-10.38	-19.71	-	-

Collidr Adaptive Global Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class A	IE00BZ1NRQ72	GBP	29/06/2022	104.13	-	-9.42	-1.89	-3.52	-9.55	-5.93	-9.17

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Class A	IE00BDTYLH74	*	*	*	*	*	*	*	*	*	*
AUD Institutional Class B	IE00BDTYLJ98	*	*	*	*	*	*	*	*	*	*
AUD Retail Class	IE00BDTYLK04	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A	IE00BZ1NRR89	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B	IE00BZ1NRT04	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BZ1NRY56	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BZ1NRP65	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BZ1NS209	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BZ1NRW33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BZ1NS316	GBP	29/06/2022	104.96	-	-9.29	-1.86	-3.45	-9.42	-5.65	-8.34
GBP Retail Class	IE00BZ1NRX40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BZ1NRS96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BZ1NRV26	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BZ1NRZ63	*	*	*	*	*	*	*	*	*	*

Collidr Global Growth Strategy UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Founder Class	IE00BYW6VX34	GBP	29/06/2022	118.29	-	-20.74	-4.77	-13.43	-20.99	-12.36	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Institutional Founder Class	IE00BYW6W078	*	*	*	*	*	*	*	*	*	*
AUD Retail Class	IE00BYW6W524	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BYW6VW27	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BYW6W185	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BYW6W292	*	*	*	*	*	*	*	*	*	*
SGD Institutional Founder Class	IE00BYW6VY41	*	*	*	*	*	*	*	*	*	*
SGD Retail Class	IE00BYW6W300	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BYW6VZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYW6W417	*	*	*	*	*	*	*	*	*	*

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

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BG08P444	USD	29/06/2022	151.68	-	17.2	-1.41	2.85	18.35	24.57	55.7

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BG08P550	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled Shares	IE00BNHQBX11	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Shares	IE00BNHQBS67	*	*	*	*	*	*	*	*	*	*
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 A Pooled Shares	IE00BNHQBT74	EUR	29/06/2022	100.78	-	-	-1.42	-	-	-	-
EUR Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	29/06/2022	140.71	-	16.89	-1.46	2.64	18.03	23.75	-
EUR Institutional Founder A Pooled Class	IE00BMXMV251	EUR	08/06/2022	143.91	-	24.27	3.45	8.16	25.55	32.5	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class B Pooled	IE000Z7YVYB7	EUR	29/06/2022	97.22	-	-	-2.19	-	-	-	-
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	29/06/2022	152.32	-	16.54	-1.93	2.29	17.67	23.78	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	29/06/2022	139.62	-	16.63	-1.43	2.62	17.76	23.24	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	GBP	29/06/2022	103.01	-	-	-1.32	-	-	-	-
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	29/06/2022	155.58	-	19	-1.31	3.38	20.23	27.08	60.57
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	29/06/2022	156.39	-	17.8	-1.21	3.2	18.95	25.32	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	29/06/2022	149.7	-	17.22	-1.39	2.87	18.37	24.46	55.4
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	USD	29/06/2022	97.32	-	-	-	-	-	-	-

Crabel Advanced Trend UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class	IE00BF2X0569	USD	29/06/2022	149.5	-	24.26	5.58	7.81	23.8	18.92	50.05

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder Class	IE00BF2X0452	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X0890	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled Shares	IE00BG1V0Z88	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BKPF8Z04	*	*	*	*	*	*	*	*	*	*
EUR Founder Class	IE00BF2X0346	EUR	29/06/2022	124.72	-	-	5.52	7.57	-	-	-
EUR Institutional Class	IE00BF2X0783	EUR	29/06/2022	147.69	-	23.68	5.6	7.56	23.21	17.54	41.98
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	GBP	29/06/2022	103.72	-	-	5.72	-	-	-	-
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	29/06/2022	137.69	-	23.96	5.54	7.68	23.5	18.33	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	29/06/2022	140.53	-	21.92	5.06	7.15	21.51	17.49	36.26
USD Retail Class	IE00BKPF9242	*	*	*	*	*	*	*	*	*	*

Crabel Gemini UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class	IE00BF2X9719	USD	29/06/2022	131.82	-	3.72	0.28	1.47	3.67	5.76	13.59

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder A Class	IE00BH43NS28	*	*	*	*	*	*	*	*	*	*
CHF Founder A Pooled Class	IE00BG1TTW27	CHF	29/06/2022	115.21	-	3.02	0.29	1.24	2.97	4.59	9.61
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	29/06/2022	114.98	-	3.15	0.26	1.22	3.1	4.48	8.02
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	CHF	29/06/2022	100.28	-	-	-	-	-	-	-
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	29/06/2022	110.92	-	2.77	0.19	1.03	2.71	3.69	5.61
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	29/06/2022	110.01	-	3.11	0.29	1.29	3.06	4.86	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	29/06/2022	116.28	-	3.04	0.22	1.23	2.99	4.79	10.34
EUR Founder B Class	IE00BH43NW63	EUR	21/06/2022	109.78	-	4.56	1.63	2.64	4.5	5.93	-
EUR Founder Class	IE00BF2X8Z28	EUR	29/06/2022	119.75	-	3.19	0.21	1.23	3.13	4.68	8.88
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	29/06/2022	106.29	-	3	0.27	1.23	2.95	4.62	7.61
EUR Institutional B Class	IE00BKPFDC28	EUR	29/06/2022	103.01	-	2.94	0.16	1.11	2.89	4.17	6.95
EUR Institutional Class	IE00BF2X9933	EUR	29/06/2022	115.13	-	2.81	0.14	1.03	2.75	3.89	6.43
EUR Retail Class	IE00BKPFDH72	EUR	29/06/2022	104.74	-	2.53	0.05	0.89	2.47	3.44	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	29/06/2022	122.63	-	3.61	0.46	1.61	3.56	5.62	12.65
GBP Founder B Class	IE00BH43NQ04	GBP	29/06/2022	110.27	-	3.72	0.42	1.59	3.67	5.4	-
GBP Founder Class	IE00BF2X9826	GBP	29/06/2022	121.11	-	3.76	0.36	1.57	3.71	5.6	11.67
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	29/06/2022	105.78	-	3.5	0.44	1.56	3.46	5.36	10.92
GBP Institutional B Class	IE00BKPFDB11	GBP	29/06/2022	104.89	-	3.5	0.39	1.51	3.45	5.06	9.72
GBP Institutional Class	IE00BF2X9D72	GBP	29/06/2022	116.02	-	3.41	0.33	1.41	3.36	4.82	9.18
GBP Retail Class	IE00BKPFDG65	*	*	*	*	*	*	*	*	*	*
JPY Founder A Class	IE00BMGNJ655	*	*	*	*	*	*	*	*	*	*
JPY Founder A Pooled Class	IE00BMGNJ879	*	*	*	*	*	*	*	*	*	*
JPY Founder B Class	IE00BMGNJF44	*	*	*	*	*	*	*	*	*	*
JPY Founder Class	IE00BMHKVC50	*	*	*	*	*	*	*	*	*	*
JPY Institutional A Class	IE00BMGNJ986	*	*	*	*	*	*	*	*	*	*
JPY Institutional A Pooled Class	IE00BMGNJB06	*	*	*	*	*	*	*	*	*	*
JPY Institutional B Class	IE00BMGNJC13	*	*	*	*	*	*	*	*	*	*
JPY Institutional Class	IE00BMGNJ762	*	*	*	*	*	*	*	*	*	*
JPY Retail Class	IE00BMGNJD20	*	*	*	*	*	*	*	*	*	*
USD Founder A Class	IE00BH43NT35	*	*	*	*	*	*	*	*	*	*
USD Founder A Pooled Class	IE00BG1TTX34	USD	29/06/2022	125.14	-	3.48	0.32	1.44	3.44	5.65	13.72
USD Founder B Class	IE00BH43NP96	USD	29/06/2022	111.03	-	3.59	0.26	1.41	3.54	5.5	-
USD Founder C Class	IE00BF1B7611	*	*	*	*	*	*	*	*	*	*
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	29/06/2022	105.84	-	3.23	0.3	1.39	3.2	5.29	12.92
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	29/06/2022	118.95	-	3.34	0.21	1.28	3.28	4.97	11.06
USD Retail Class	IE00BKPFDF58	USD	29/06/2022	104.41	-	3.08	0.17	1.15	3.03	4.45	-

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	29/06/2022	104.42	-	-10	-2.35	-8.44	-9.97	-8.1	2.19

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	29/06/2022	99.41	-	-10.09	-2.3	-8.42	-10.06	-8.58	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	29/06/2022	99.75	-	-10.2	-2.33	-8.48	-10.17	-8.79	-0.97
CHF Institutional Class C	IE00BJCWT098	CHF	29/06/2022	99.82	-	-10.08	-2.32	-8.42	-10.05	-8.5	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	29/06/2022	97.17	-	-10.17	-2.33	-8.47	-10.14	-8.79	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	29/06/2022	103.09	-	-10.04	-2.31	-8.39	-10	-8.29	1.24
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	CHF	29/06/2022	89.58	-	-10.42	-2.37	-8.6	-10.39	-	-
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	29/06/2022	89.86	-	-10.05	-2.36	-8.46	-10.02	-8.38	1.01
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	29/06/2022	101.36	-	-10.06	-2.36	-8.46	-10.03	-8.4	0.55
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	29/06/2022	89.42	-	-10.15	-2.38	-8.52	-10.12	-8.59	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	29/06/2022	100.25	-	-10.16	-2.38	-8.52	-10.13	-8.6	-0.08
EUR Institutional Class C	IE00BJCWSY63	EUR	29/06/2022	101.7	-	-10.04	-2.36	-8.46	-10.01	-8.3	0.95
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	29/06/2022	97.36	-	-10.11	-2.37	-8.49	-10.08	-8.51	-
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	29/06/2022	90.71	-	-10	-2.35	-8.44	-9.97	-8.1	2.19
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	29/06/2022	91.38	-	-9.91	-2.42	-8.33	-9.88	-8.56	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	29/06/2022	93	-	-10.12	-2.42	-8.63	-10.09	-8.77	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	29/06/2022	101.4	-	-9.49	-2.22	-8.09	-9.46	-7.56	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	29/06/2022	102.14	-	-9.52	-2.24	-8.12	-9.49	-7.51	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	29/06/2022	92.91	-	-9.47	-2.23	-8.07	-9.43	-7.25	4.23
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	29/06/2022	94.52	-	-9.59	-2.18	-8.15	-9.55	-7.59	5.09
USD Institutional Class A Pooled	IE00BJCWT544	USD	29/06/2022	105.04	-	-9.6	-2.18	-8.13	-9.56	-7.6	4.89
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	USD	29/06/2022	97.06	-	-	-2.22	-	-	-	-
USD Institutional Class B Pooled	IE00BJCWTF40	USD	29/06/2022	104.3	-	-9.72	-2.2	-8.22	-9.69	-7.8	4.15
USD Institutional Class C	IE00BJCWT106	USD	29/06/2022	103.38	-	-9.65	-2.18	-8.17	-9.62	-7.6	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	29/06/2022	101.4	-	-9.68	-2.19	-8.2	-9.65	-7.78	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	29/06/2022	110.01	-	-9.64	-2.17	-8.16	-9.59	-7.38	6.73
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	29/06/2022	93.95	-	-9.6	-2.17	-8.18	-9.56	-7.25	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	29/06/2022	101.39	-	-9.97	-2.24	-8.34	-9.93	-8.31	-

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

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class B	IE00BLWDTV78	GBP	29/06/2022	155.06	-	9.86	-5.03	0.18	10.93	29.63	-

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	29/06/2022	152.97	-	9.08	-5.18	-0.27	10.14	28.4	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BLWDTT56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BLWDTW85	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BLWDTX92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BLWDV221	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BLWDV338	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BLWDV445	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLWDV551	*	*	*	*	*	*	*	*	*	*

DUNN WMA Institutional UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A	IE00B6R2TK36	USD	29/06/2022	190.33	-	19.83	2.26	4.7	19.73	18.61	22.31

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	29/06/2022	118.49	-	20.64	2.21	4.6	20.54	18.54	18.93
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	29/06/2022	120.76	-	20.42	2.2	4.6	20.32	18.33	18.47
CHF Institutional Class B	IE00B6R2TH07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	29/06/2022	123.03	-	21.61	2.42	4.97	21.51	19.63	20.19
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	29/06/2022	179.94	-	21.47	2.21	4.49	21.36	18.88	17.41
CHF Retail Class Pooled	IE00BWVFLM65	CHF	29/06/2022	97.25	-	20.56	2.17	4.46	20.46	18	16.61
EUR Institutional Class A	IE00B6R2T693	EUR	29/06/2022	184.44	-	20.25	2.25	4.63	20.15	18.27	19.28
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	29/06/2022	119.63	-	19.21	2.24	4.6	19.13	17.04	17.52
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	29/06/2022	121.12	-	21	2.39	4.91	20.89	19.05	19.87
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	29/06/2022	119.67	-	19.33	2.27	4.68	19.25	17.96	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	29/06/2022	120.16	-	20.21	2.26	4.64	20.11	18.3	18.93
EUR Retail Class	IE00B6R2T818	EUR	29/06/2022	153.42	-	20.65	2.17	4.42	20.55	18.2	17.51
EUR Retail Class Pooled	IE00BWVFLK42	EUR	29/06/2022	113.71	-	19.98	2.19	4.44	19.87	17.56	16.42
GBP Institutional Class A	IE00B6R2T925	GBP	29/06/2022	136.47	-	20.68	2.48	5.13	20.58	19.06	21.63
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	29/06/2022	125.68	-	20.32	2.44	5.09	20.22	18.93	21.13
GBP Institutional Class B	IE00B6R2TB45	GBP	29/06/2022	171.66	-	21.91	2.62	5.44	21.8	20.33	23.5
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	29/06/2022	126.23	-	21.77	2.62	5.44	21.66	20.32	23.01
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	29/06/2022	131.81	-	20.25	2.49	5.17	20.17	19.12	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	29/06/2022	131.64	-	20.76	2.42	4.96	20.66	18.67	20.07
GBP Retail Pooled Class	IE00B6R2TF82	GBP	29/06/2022	114.94	-	20.26	2.39	4.93	20.16	18.25	18.85
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	29/06/2022	133.06	-	19.68	2.27	4.71	19.61	18.61	21.97
USD Institutional Class B	IE00B6R2TL43	USD	29/06/2022	135.98	-	21.22	2.43	5.05	21.12	20.05	24.23
USD Institutional Class B Pooled	IE00BWVFLN72	USD	29/06/2022	137.95	-	21.26	2.43	5.05	21.16	20.03	23.92
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	29/06/2022	129.7	-	19.72	2.27	4.73	19.65	18.73	21.91
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	29/06/2022	127.79	-	20.01	2.22	4.56	19.91	18.13	20.24
USD Retail Class Pooled	IE00BWVFLP96	USD	29/06/2022	124.67	-	19.59	2.22	4.56	19.49	17.93	19.32

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	29/06/2022	105.99	-	-9.26	-4.65	-9.09	-9.29	-11.33	-5.63

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	29/06/2022	113.21	-	-9.47	-4.7	-9.23	-9.51	-11.56	-6.12
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	29/06/2022	98.39	-	-9.7	-4.74	-9.34	-9.73	-12	-7.52
GBP Class M Shares	IE00BFX0Y657	GBP	29/06/2022	120.21	-	-9.04	-4.61	-8.98	-9.07	-10.88	-4.21
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	29/06/2022	112.69	-	-8.99	-4.55	-8.93	-9.02	-10.89	-3.47

Invenomic US Equity Long/Short UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Pooled Class	IE00BKFVXN15	USD	29/06/2022	145.26	-	28.13	-4.58	6.19	28.65	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder A Class	IE00BKFVXW06	*	*	*	*	*	*	*	*	*	*
CHF Founder B Class	IE00BKFVY059	*	*	*	*	*	*	*	*	*	*
CHF Founder B Pooled Class	IE00BKFVY497	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BKFVXM08	*	*	*	*	*	*	*	*	*	*
CHF Founder Pooled Class	IE00BKFVXR52	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BKFVY836	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BKFVYD81	CHF	29/06/2022	110.25	-	-	-4.37	5.43	-	-	-
CHF Retail Pooled Class	IE00BKFVYJ44	CHF	29/06/2022	138.24	-	25.45	-4.43	5.42	25.92	-	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	EUR	29/06/2022	116.82	-	-	-4.41	5.43	-	-	-
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	29/06/2022	144.94	-	28.08	-4.58	6.11	28.59	-	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	EUR	29/06/2022	113.33	-	-	-4.45	5.34	-	-	-
EUR Retail Pooled Class	IE00BKFVYG13	EUR	29/06/2022	137.57	-	25.4	-4.45	5.36	25.88	-	-
GBP Founder A Class	IE00BKFVXV98	GBP	29/06/2022	153.27	-	33	-5.47	6.98	33.63	-	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	29/06/2022	146.07	-	28.91	-4.38	6.61	29.43	-	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	GBP	29/06/2022	105.31	-	-	-4.37	-	-	-	-
GBP Retail Pooled Class	IE00BKFVYH20	GBP	29/06/2022	97.13	-	-	-	-	-	-	-
USD Founder A Class	IE00BKFVXS69	*	*	*	*	*	*	*	*	*	*
USD Founder B Class	IE00BKFVXX13	*	*	*	*	*	*	*	*	*	*
USD Founder B Pooled Class	IE00BKFVY166	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BKFVXJ78	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BKFVY505	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BKFVY943	USD	29/06/2022	138.54	-	25.9	-4.37	5.65	26.38	-	-
USD Retail Pooled Class	IE00BKFVYF06	USD	29/06/2022	137.26	-	25.65	-4.4	5.55	26.13	-	-

Ironshield Credit Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class A1	IE00BKSBGF15	EUR	28/06/2022	175.26	-	-4.9	-1.95	-2.47	-4.89	-2	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BJBY6Y91	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BJBY7242	CHF	28/06/2022	99.44	-	-5.01	-2.02	-2.68	-5	-2.82	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BJBY6V60	EUR	28/06/2022	169.88	-	-5.25	-2	-2.65	-5.24	-2.91	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	28/06/2022	107.91	-	-4.97	-2	-2.66	-4.96	-2.62	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	28/06/2022	125.09	-	-5.48	-2.04	-2.77	-5.47	-2.46	-
GBP Class M Pooled	IE00BJBY7M45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BJBY6W77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJBY7028	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A1	IE00BKSBGG22	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJBY7796	GBP	28/06/2022	98.62	-	-	-	-	-	-	-
USD Class M Pooled	IE00BJBY7N51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	USD	28/06/2022	108.82	-	-4.13	-1.59	-2.05	-4.11	-1.53	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	28/06/2022	144.09	-	-4.73	-1.76	-2.28	-4.71	-2.08	-
USD Institutional Class A1	IE00BKSBGH39	USD	28/06/2022	123.76	-	-4.16	-1.65	-2.07	-4.14	-0.96	-
USD Retail Class Pooled	IE00BJBY7804	USD	28/06/2022	127.45	-	-4.64	-1.83	-2.49	-4.63	-0.87	-

Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Founder Class A Accumulating	IE000CNHNE83	GBP	29/06/2022	110.63	-	-	-3.54	-2.12	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Accumulating	IE00060OSJQ4	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Accumulating (Hedged)	IE0008WNBV76	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing	IE000S9AYBC2	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing (Hedged)	IE000FUHBHR7	*	*	*	*	*	*	*	*	*	*
EUR Class E Accumulating	IE0007JQGFQ2	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Accumulating	IE000Y9LP1V3	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Accumulating (Hedged)	IE0005S02TO8	EUR	29/06/2022	97.29	-	-	-7.58	-10.59	-	-	-
EUR Founder Class A Distributing	IE000GWHISA9	*	*	*	*	*	*	*	*	*	*
EUR Founder Class B Accumulating (Hedged)	IE000DN1HP42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE000T1D4RX3	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating (Hedged)	IE000CXFPSN8	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing	IE000F3GM7R3	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing (Hedged)	IE000HPRLIW9	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Accumulating	IE000R8D6803	EUR	29/06/2022	97.49	-	-	-5.37	-4.33	-	-	-
GBP Class E Accumulating	IE000CBSXZX5	*	*	*	*	*	*	*	*	*	*
GBP Founder B Accumulating	IE0007JV4XI4	GBP	29/06/2022	97.7	-	-	-	-	-	-	-
GBP Founder Class A Distributing	IE000GFPAFJ2	*	*	*	*	*	*	*	*	*	*
GBP Founder Class B Distributing	IE0002NB8BT1	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE000PEDFBT9	GBP	29/06/2022	101.63	-	-	-3.58	-2.23	-	-	-
GBP Institutional Class Accumulating (Hedged)	IE00015UCBK9	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE000C6P5R31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing (Hedged)	IE000FCH7ZI6	*	*	*	*	*	*	*	*	*	*
USD Class E Accumulating	IE000QCGWDE7	USD	29/06/2022	98.45	-	-	-7.29	-9.88	-	-	-
USD Founder Class A Accumulating	IE0005XQJFZ2	USD	29/06/2022	98.35	-	-	-7.31	-9.93	-	-	-
USD Founder Class A Distributing	IE000Y62LQO4	*	*	*	*	*	*	*	*	*	*
USD Founder Class B Accumulating	IE000BDEWMC7	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Accumulating	IE0006WL5DA6	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE0004M846D3	USD	29/06/2022	97.74	-	-	-7.35	-	-	-	-
USD Retail Class Accumulating	IE000JNVICH2	USD	29/06/2022	89.49	-	-	-7.41	-	-	-	-

Kingswood Defensive Alpha UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class	IE00BLB7Q532	GBP	28/06/2022	97.2	-	0.79	-0.03	-0.91	0.95	-0.63	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BLB7Q649	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BLB7Q318	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BLB7QB94	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BLB7Q425	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BLB7Q086	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BLB7Q862	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BLB7Q193	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BLB7Q979	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BLB7Q755	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BLB7Q201	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BLB7QC02	*	*	*	*	*	*	*	*	*	*

MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class Shares	IE00BZ00Y245	USD	29/06/2022	107.44	-	-4.18	-1.48	-3.9	-4.1	-8.55	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Pooled Shares	IE00BZ00XL63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Shares	IE00BZ00XG11	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled Shares	IE00BGLJXR56	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Shares	IE00BZ00Y138	CHF	29/06/2022	101.95	-	-5.01	-1.65	-4.32	-4.93	-9.86	-
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	29/06/2022	90.04	-	-5.19	-1.74	-4.47	-5.11	-10.69	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	29/06/2022	102.39	-	-4.94	-1.69	-4.35	-4.86	-9.77	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	29/06/2022	97.19	-	-5.42	-1.78	-4.59	-5.34	-10.82	-
GBP Institutional Class Pooled Shares	IE00BZ00XK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Shares	IE00BZ00XF04	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Pooled Shares	IE00BZ01D973	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Shares	IE00BZ01D866	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled Shares	IE00BZ01DC00	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled Shares	IE00BZ00XM70	USD	29/06/2022	92.83	-	-4.42	-1.52	-4.02	-4.33	-	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	29/06/2022	101.8	-	-4.65	-1.56	-4.14	-4.57	-9.55	-

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	29/06/2022	101.72	-	-24.26	-7.52	-16.08	-24.42	-16.2	-1.68

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	CHF	28/06/2022	89.56	-	-23.23	-7.75	-15.75	-23.4	-15.65	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	28/06/2022	89.52	-	-23.23	-7.75	-15.75	-23.4	-15.68	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	29/06/2022	89	-	-23.43	-7.74	-15.88	-23.6	-16.04	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	29/06/2022	91.23	-	-25.04	-7.69	-16.42	-25.21	-17.36	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	29/06/2022	89.12	-	-23.58	-7.82	-16	-23.75	-16	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	28/06/2022	89.08	-	-23.6	-7.85	-16.03	-23.77	-16.05	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	29/06/2022	94.76	-	-25.32	-7.77	-16.68	-25.48	-17.69	-6.78
EUR Leaders Class Pooled Distributing	IE00BF99T504	*	*	*	*	*	*	*	*	*	*
GBP Alpha Class Pooled Accumulating	IE00BF99SM08	*	*	*	*	*	*	*	*	*	*
GBP Alpha Class Pooled Distributing	IE00BF99ST76	*	*	*	*	*	*	*	*	*	*
GBP Core Class Pooled Accumulating	IE00BF99SB92	GBP	28/06/2022	87.58	-	-	-7.82	-16.06	-	-	-
GBP Core Class Pooled Distributing	IE00BF99SH54	GBP	29/06/2022	87.62	-	-	-7.78	-16.02	-	-	-
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	29/06/2022	95.49	-	-24.91	-7.73	-16.48	-25.08	-17.08	-5.03
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	28/06/2022	90.97	-	-22.77	-7.77	-15.46	-22.94	-14.71	-
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	29/06/2022	961.55	-	-25.13	-7.76	-16.64	-25.28	-17.43	-5.33
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	28/06/2022	895.28	-	-23.46	-7.84	-15.9	-23.62	-15.7	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	28/06/2022	895.6	-	-23.44	-7.84	-15.88	-23.6	-15.67	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	29/06/2022	889.76	-	-23.67	-7.83	-16.05	-23.83	-16.09	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	29/06/2022	992.03	-	-25.42	-7.77	-16.68	-25.57	-17.77	-6.37
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	29/06/2022	90.55	-	-22.99	-7.57	-15.8	-23.15	-15.05	-
USD Core Class Pooled Distributing	IE00BF99SJ78	*	*	*	*	*	*	*	*	*	*
USD Leaders Class Pooled Distributing	IE00BF99T728	USD	28/06/2022	88.22	-	-	-7.55	-15.51	-	-	-

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	29/06/2022	122.34	-	-2.82	-1.58	-2.02	-2.77	-2.1	3.57

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYRPFS85	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class F	IE00BYRPG526	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class G	IE00BM98VC72	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class G Pooled	IE00BM98VH28	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class H	IE00BM98VM70	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class H Pooled	IE00BM98VR26	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BYRPFX39	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled F	IE00BJJPW133	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BYRPG187	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYRPFQ61	EUR	29/06/2022	108.23	-	-3.48	-1.75	-2.44	-3.43	-3.11	-0.13
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	29/06/2022	103.42	-	-3.13	-1.69	-2.27	-3.08	-2.44	1.72
EUR Institutional Class F	IE00BYRPG302	EUR	29/06/2022	106.97	-	-3.36	-1.73	-2.38	-3.31	-2.85	0.74
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	29/06/2022	95.86	-	-3.18	-1.7	-2.29	-3.12	-	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	29/06/2022	101.45	-	-3.48	-1.75	-2.43	-3.43	-3.11	-0.27
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	29/06/2022	109.13	-	-2.92	-1.62	-2.09	-2.87	-2.29	1.87
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	29/06/2022	123.3	-	-2.35	-1.51	-1.8	-2.3	-1.23	5.15
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	29/06/2022	106.13	-	-2.56	-1.56	-1.91	-2.51	-1.63	3.75
GBP Institutional Class F	IE00BYRPG419	GBP	29/06/2022	111.03	-	-2.79	-1.6	-2.03	-2.74	-2.03	2.93
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	29/06/2022	98.6	-	-2.7	-1.53	-1.96	-2.65	-1.85	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	29/06/2022	99.12	-	-2.61	-1.57	-1.93	-2.54	-1.75	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	29/06/2022	103.92	-	-2.92	-1.62	-2.09	-2.87	-2.29	1.67
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	29/06/2022	104.65	-	-2.79	-1.6	-2.03	-2.74	-1.96	2.94
GBP Management Class	IE00BM98VS33	GBP	29/06/2022	97.68	-	-2.2	-1.5	-1.72	-2.13	-	-
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	29/06/2022	108.98	-	-2.46	-1.52	-1.84	-2.4	-1.44	5.46
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	USD	29/06/2022	97.9	-	-	-1.54	-1.9	-	-	-
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	29/06/2022	98.43	-	-2.51	-1.53	-1.86	-2.44	-1.64	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	29/06/2022	105.24	-	-2.82	-1.58	-2.02	-2.77	-2.1	3.45
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	USD	29/06/2022	98.49	-	-	-1.46	-1.66	-	-	-
USD Retail Class Pooled	IE00BYRPG294	*	*	*	*	*	*	*	*	*	*

Nutshell Growth Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Founder Class Shares	IE00BLP46L65	GBP	29/06/2022	99.34	-	-19.43	-6.22	-11.35	-20.11	-12.97	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Shares	IE00BLP46R28	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Shares	IE00BLP46M72	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Shares	IE00BLP46W70	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Shares	IE00BLP46P04	EUR	29/06/2022	102.8	-	-21.81	-7.53	-13.12	-22.46	-13.7	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	29/06/2022	108.46	-	-21.86	-7.54	-13.15	-22.52	-13.83	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	29/06/2022	99.01	-	-19.49	-6.23	-11.38	-20.16	-13.1	-
GBP Retail Class Shares	IE00BLP46V63	GBP	29/06/2022	98.82	-	-19.54	-6.24	-11.41	-20.21	-13.2	-
USD Institutional Class Shares	IE00BLP46N89	USD	29/06/2022	83.13	-	-	-10.11	-	-	-	-
USD Institutional Founder Class Shares	IE00BLP46J44	USD	29/06/2022	98.15	-	-27.89	-10.1	-18.43	-28.24	-23.63	-
USD Retail Class Shares	IE00BLP46S35	*	*	*	*	*	*	*	*	*	*

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	29/06/2022	201.2	-	-32.85	-9.71	-22.06	-33.11	-28.56	21.85

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	29/06/2022	73.63	-	-32.77	-9.84	-22.55	-33.02	-28.99	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	29/06/2022	125.43	-	-33.72	-9.86	-22.58	-33.97	-30.17	11.73
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	29/06/2022	175.25	-	-33.57	-9.82	-22.5	-33.83	-29.65	15.55
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	29/06/2022	132.57	-	-33.82	-10	-22.7	-34.07	-30.19	11.31
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	29/06/2022	170.27	-	-33.65	-9.94	-22.59	-33.91	-29.65	16.07
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	29/06/2022	93.65	-	-33.38	-9.87	-22.4	-33.63	-29.52	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	29/06/2022	173.93	-	-33.3	-9.85	-22.36	-33.56	-29.23	17.44
USD Institutional Class A Pooled Shares	IE00BYZB6C93	USD	29/06/2022	84.04	-	-	-9.72	-	-	-	-
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	29/06/2022	150.5	-	-33.02	-9.74	-22.16	-33.26	-29.11	16.68
USD Institutional Class C Pooled Shares	IE00BYZB6M91	*	*	*	*	*	*	*	*	*	*

SHARP UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Shares	IE00BKSBDJ48	USD	29/06/2022	952.38	-	-11.17	-3.65	-8.17	-11.17	-8.58	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Shares	IE00BKSBDM76	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Shares	IE00BKSBDR22	*	*	*	*	*	*	*	*	*	*
CHF Select Institutional Class Shares	IE00BKSBDH24	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Shares	IE00BKSBDK52	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BKSBDP08	*	*	*	*	*	*	*	*	*	*
EUR Select Institutional Class Shares	IE00BKSBDF00	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Shares	IE00BKSBDL69	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Shares	IE00BKSBDQ15	*	*	*	*	*	*	*	*	*	*
GBP Select Institutional Class Shares	IE00BKSBDG17	*	*	*	*	*	*	*	*	*	*
USD Retail Class Shares	IE00BKSBDN83	*	*	*	*	*	*	*	*	*	*
USD Select Institutional Class Shares	IE00BKSBDD85	USD	29/06/2022	957.9	-	-11.11	-3.64	-8.14	-11.11	-8.45	-

Sixteen02 Global Equities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Shares	IE00BLF83844	USD	29/06/2022	82.8	-	-29.05	-7.57	-20.89	-29.41	-26.26	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Shares	IE00BLF83C88	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Shares	IE00BLF83398	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Pooled Class Shares	IE00BLF82Z41	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class Shares	IE00BLF83737	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class Shares	IE00BLF83H34	*	*	*	*	*	*	*	*	*	*
EUR Class E Shares	IE00BLPJPW58	EUR	29/06/2022	93.72	-	-22.77	-4.87	-15.59	-23.44	-16.08	-
EUR Institutional Class Shares	IE00BLF83950	EUR	29/06/2022	94.65	-	-22.93	-4.92	-15.71	-23.57	-16.37	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	29/06/2022	93.7	-	-22.88	-4.89	-15.65	-23.56	-16.33	-
EUR Institutional Founder Pooled Class Shares	IE00BLF82X27	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class Shares	IE00BLF83513	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class Shares	IE00BLF83F10	*	*	*	*	*	*	*	*	*	*
GBP Class E Shares	IE00BLF83K62	GBP	29/06/2022	93.69	-	-20.49	-3.53	-13.9	-21.17	-15.5	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	29/06/2022	83.53	-	-20.72	-3.58	-14.03	-21.41	-	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	29/06/2022	91.89	-	-20.6	-3.56	-13.96	-21.29	-15.75	-
GBP Institutional Founder Pooled Class Shares	IE00BLF82Y34	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class Shares	IE00BLF83620	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class Shares	IE00BLF83G27	*	*	*	*	*	*	*	*	*	*
USD Class E Shares	IE00BLF83J57	USD	29/06/2022	83.48	-	-28.84	-7.53	-20.77	-29.2	-25.84	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	29/06/2022	82.97	-	-28.94	-7.55	-20.83	-29.31	-26.07	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	29/06/2022	83.12	-	-28.89	-7.53	-20.8	-29.25	-25.93	-

Solanas ESG Sustainability UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BMQBW041	USD	29/06/2022	80.02	-	-12.89	-4.98	-9.4	-12.84	-20.26	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BMQBW371	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class	IE00BMQBVS52	CHF	29/06/2022	98.28	-	-	-4.44	-	-	-	-
CHF Institutional Founder Pooled Class	IE00BMQBV746	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BMQBVY13	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BMQBW827	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BMQBW157	EUR	29/06/2022	84.37	-	-13.86	-5.22	-10.09	-13.83	-	-
EUR Institutional Founder Class	IE00BMQBVQ39	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Pooled Class	IE00BMQBV522	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BMQBVW98	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BMQBW603	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BMQBW264	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BMQBVR46	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Pooled Class	IE00BMQBV639	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BMQBVX06	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BMQBW710	*	*	*	*	*	*	*	*	*	*
SEK Institutional Class	IE00BMQBW488	*	*	*	*	*	*	*	*	*	*
SEK Institutional Founder Class	IE00BMQBVT69	*	*	*	*	*	*	*	*	*	*
SEK Institutional Founder Pooled Class	IE00BMQBV852	*	*	*	*	*	*	*	*	*	*
SEK Institutional Pooled Class	IE00BMQBVZ20	*	*	*	*	*	*	*	*	*	*
SEK Retail Pooled Class	IE00BMQBW934	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BMQBVP22	USD	29/06/2022	80.43	-	-12.68	-4.94	-9.29	-12.62	-19.86	-
USD Institutional Founder Pooled Class	IE00BMQBV415	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BMQBVV81	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BMQBW595	USD	29/06/2022	80	-	-12.91	-4.98	-9.42	-12.86	-20.28	-

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	29/06/2022	169.78	-	-27.48	-7.74	-16.62	-27.15	-28.49	11.71

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00B3MBJQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD2MF657	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B3SLGP29	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00B3QLJ113	EUR	29/06/2022	156.8	-	-27.95	-7.87	-16.94	-27.62	-29.25	10.19
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	29/06/2022	144.03	-	-28.18	-7.94	-17.07	-27.86	-29.6	8.71
GBP Institutional Class Pooled	IE00B3RTD232	GBP	29/06/2022	157.17	-	-27.48	-7.74	-16.62	-27.15	-28.5	9.47
GBP Retail Class	IE00B3YLLZ14	GBP	29/06/2022	162.28	-	-27.75	-7.8	-16.78	-27.42	-28.99	9.57
GBP Retail Class Pooled	IE00B4M22S36	GBP	29/06/2022	98.05	-	-27.75	-7.8	-16.78	-27.42	-28.99	9.59
USD Institutional Class	IE00B3QZNH75	USD	29/06/2022	103.9	-	-27.35	-7.76	-16.58	-27.01	-28.43	14.41
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	29/06/2022	161.33	-	-27.62	-7.82	-16.73	-27.28	-28.92	11.95

Tosca UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Founder Class	IE00BFY6PC57	GBP	29/06/2022	128.68	-	2.92	-1.37	1.3	3.44	7.3	24.38

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder Class	IE00BFY6PD64	*	*	*	*	*	*	*	*	*	*
CHF Founder Pooled Class	IE00BFY6PJ27	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BFY6NP47	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BFY6NT84	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BFY6PL49	*	*	*	*	*	*	*	*	*	*
EUR Founder Class	IE00BFY6PB41	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Distributing Pooled	IE00BGSCWQ90	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Pooled	IE00BGSCWP83	EUR	29/06/2022	10711.7	-	2.42	-1.66	0.99	2.98	-	-
EUR Founder Pooled Class	IE00BFY6PG95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class A Distributing Pooled	IE00BGSCWW50	*	*	*	*	*	*	*	*	*	*
GBP Founder Class A Pooled	IE00BN2B7002	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BFY6PH03	GBP	29/06/2022	120.91	-	2.53	-1.48	1.15	3.05	6.91	24.89
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	GBP	29/06/2022	100.76	-	-	-1.53	0.99	-	-	-
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	29/06/2022	10837.1	-	3.28	-1.55	1.41	3.84	-	-
USD Founder Pooled Class	IE00BFY6PK32	USD	29/06/2022	103.77	-	-	-1.48	1.25	-	-	-
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	USD	29/06/2022	108.71	-	-	-1.52	1.15	-	-	-
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	29/06/2022	296.23	-	-12.68	-7.2	-13.2	-12.64	-6.39	27.04

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	29/06/2022	383.88	-	-5.24	-4.53	-7.52	-5.53	5.95	38.08
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	29/06/2022	118.36	-	-4.94	-4.48	-7.37	-5.23	6.61	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	29/06/2022	373.71	-	-2.44	-3.19	-5.67	-2.73	6.68	33.42
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	29/06/2022	152.99	-	-2.13	-3.14	-5.52	-2.43	7.35	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	29/06/2022	134.38	-	-2.94	-3.31	-6.12	-3.23	6.34	33.98
USD Class A Pooled Shares	IE00BF41PY22	USD	29/06/2022	289.15	-	-12.68	-7.2	-13.2	-12.64	-6.39	27.34
USD Class B Pooled Shares	IE00BF41Q163	*	*	*	*	*	*	*	*	*	*
USD Class D Pooled Shares	IE00BF41Q494	*	*	*	*	*	*	*	*	*	*
USD Class E Pooled Shares	IE00BKM63Y05	*	*	*	*	*	*	*	*	*	*
USD Class X Pooled Shares	IE00BF41PR54	USD	29/06/2022	126.31	-	-13.32	-7.32	-13.61	-13.27	-6.88	27.34

Virtuoso UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class	IE00BLDGJC65	EUR	29/06/2022	93.63	-	-16.03	-4.25	-11.79	-16.09	-17.2	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BLDGJG04	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BLDGJQ02	CHF	29/06/2022	87.86	-	-	-4.25	-11.91	-	-	-
CHF Institutional Founder Class	IE00BLDGJL56	CHF	29/06/2022	95.05	-	-15.93	-4.18	-11.73	-15.99	-16.87	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	29/06/2022	93.47	-	-16.03	-4.25	-11.79	-16.09	-17.28	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	29/06/2022	92.78	-	-16.24	-4.28	-11.9	-16.3	-17.57	-
GBP Institutional Class	IE00BLDGJF96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BLDGJP94	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BLDGJK40	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Pooled	IE00BLDGJT33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BLDGJY85	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BLDGJD72	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BLDGJN70	USD	29/06/2022	81.88	-	-15.14	-4.04	-11.28	-15.22	-16.41	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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