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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	28/09/2022	85.84	-	-23.05	-9.54	-6.7	-19.53	-19.74	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	28/09/2022	83.06	-	-23.62	-9.49	-6.98	-19.94	-20.45	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	28/09/2022	80.68	-	-23.66	-9.48	-7	-19.99	-20.52	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	28/09/2022	84.58	-	-22.62	-9.48	-6.51	-19.25	-19.15	-
GBP D1 Class Distributing	IE00BMW4T628	GBP	28/09/2022	78.77	-	-21.04	-9.52	-6.52	-19.24	-	-
GBP D2 Class Distributing	IE00BMW4T735	GBP	28/09/2022	77.83	-	-23.1	-9.58	-6.75	-19.59	-19.85	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	28/09/2022	86.44	-	-21.35	-8.87	-5.69	-18.08	-17.78	-
USD B Class	IE00BMW4T511	USD	28/09/2022	84.88	-	-21.78	-8.93	-5.87	-18.39	-18.39	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	28/09/2022	79.44	-	-21.79	-8.93	-5.86	-18.4	-18.4	-
USD D2 Class Distributing	IE00BN7JDN44	USD	28/09/2022	79.44	-	-21.79	-8.93	-5.86	-18.4	-18.4	-

ABR 75/25 Volatility UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD A Class Pooled Shares	IE00BLH1SH57	USD	28/09/2022	69.16	-	-	-7.3	1.2	-23.15	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR K Class Pooled Shares	IE000OFMFWU4	EUR	28/09/2022	69.09	-	-32.27	-7.86	-0.01	-24.72	-	-
GBP C Class Pooled Shares	IE0004CXTKH2	GBP	28/09/2022	68.04	-	-	-7.9	0.3	-24.26	-	-
GBP I Class Pooled Shares	IE000LMDIPI8	GBP	28/09/2022	67.8	-	-	-7.92	0.18	-24.44	-	-
GBP K Class Pooled Shares	IE000UB43QK1	GBP	28/09/2022	69.5	-	-31.82	-7.91	0.23	-24.42	-	-
USD A Class Shares	IE00BLH1SJ71	*	*	*	*	*	*	*	*	*	*
USD B Class Pooled Shares	IE00BLH1SK86	USD	28/09/2022	69.14	-	-	-7.3	1.17	-23.18	-	-
USD B Class Shares	IE00BLH1SL93	*	*	*	*	*	*	*	*	*	*
USD C Class Pooled Shares	IE00BLH1SM01	USD	28/09/2022	71.93	-	-30.3	-7.31	1.19	-23.18	-	-
USD C Class Shares	IE00BLH1SN18	*	*	*	*	*	*	*	*	*	*
USD D Class Pooled Shares	IE00BLH1SP32	USD	28/09/2022	69.16	-	-	-7.3	1.2	-23.15	-	-
USD D Class Shares	IE00BLH1SQ49	*	*	*	*	*	*	*	*	*	*
USD E Class Pooled Shares	IE00BLH1SR55	USD	28/09/2022	72.09	-	-30.49	-7.31	1.18	-23.18	-	-
USD E Class Shares	IE00BLH1SS62	*	*	*	*	*	*	*	*	*	*
USD F Class Pooled Shares	IE00BLH1ST79	USD	28/09/2022	69.16	-	-	-7.3	1.2	-23.15	-	-
USD F Class Shares	IE00BLH1SV91	*	*	*	*	*	*	*	*	*	*
USD Founder Class Pooled Shares	IE00BLH1SF34	*	*	*	*	*	*	*	*	*	*
USD Founder Class Shares	IE00BLH1SG41	USD	08/06/2022	78.44	-	-24.7	-	-	-17.05	-	-
USD G Class Pooled Shares	IE00BLH1SW09	USD	28/09/2022	68.92	-	-	-7.34	1.08	-23.34	-	-
USD G Class Shares	IE00BLH1SX16	*	*	*	*	*	*	*	*	*	*
USD H Class Pooled Shares	IE00BLH1SY23	USD	28/09/2022	68.87	-	-	-7.35	1.06	-23.37	-	-
USD H Class Shares	IE00BLH1SZ30	*	*	*	*	*	*	*	*	*	*
USD I Class Pooled Shares	IE00BLH1T053	USD	28/09/2022	68.9	-	-	-7.35	1.06	-23.25	-	-
USD I Class Shares	IE00BLH1T160	*	*	*	*	*	*	*	*	*	*
USD J Class Pooled Shares	IE00BLH1T277	USD	28/09/2022	68.92	-	-	-7.34	1.08	-23.34	-	-
USD J Class Shares	IE00BLH1T384	*	*	*	*	*	*	*	*	*	*
USD K Class Pooled Shares	IE00BLH1T491	USD	28/09/2022	70.56	-	-30.64	-7.35	1.06	-23.37	-	-
USD K Class Shares	IE00BLH1T509	*	*	*	*	*	*	*	*	*	*
USD L Class Pooled Shares	IE00BLH1T616	USD	28/09/2022	68.92	-	-	-7.34	1.08	-23.34	-	-
USD L Class Shares	IE00BLH1T723	*	*	*	*	*	*	*	*	*	*
USD M Class Pooled Shares	IE0003KFMP47	USD	28/09/2022	69.16	-	-	-7.3	1.2	-23.15	-	-
USD N Class Pooled Shares	IE000IHSHTM8	USD	28/09/2022	69.16	-	-	-7.3	1.2	-23.15	-	-
USD O Class Pooled Shares	IE000LLAC0A6	USD	28/09/2022	69.16	-	-	-7.3	1.2	-23.15	-	-
USD P Class Pooled Shares	IE000TA10WV9	USD	28/09/2022	69.16	-	-	-7.3	1.2	-23.15	-	-
USD Q Class Pooled Shares	IE000CIS6DJ7	USD	28/09/2022	68.92	-	-	-7.34	1.08	-23.34	-	-
USD R Class Pooled Shares	IE0001L2JRG3	USD	28/09/2022	68.92	-	-	-7.34	1.08	-23.34	-	-
USD S Class Pooled Shares	IE000WQ3JP90	USD	28/09/2022	68.92	-	-	-7.34	1.08	-23.34	-	-
USD T Class Pooled Shares	IE000FP5JJ36	USD	28/09/2022	68.92	-	-	-7.34	1.08	-23.34	-	-

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	28/09/2022	129.22	-	-5.02	-2.16	1.37	-3.6	-5.24	13.13

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	28/09/2022	111.44	-	-6.48	-2.38	0.64	-4.76	-6.95	6.56
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	28/09/2022	107.78	-	-6.3	-2.36	0.71	-4.64	-6.75	8.18
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	28/09/2022	108.8	-	-6.83	-2.42	0.52	-5	-7.4	5.16
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	28/09/2022	114.18	-	-6.45	-2.38	0.63	-4.77	-6.87	7
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	28/09/2022	116.09	-	-6.27	-2.35	0.7	-4.64	-6.67	8.46
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	28/09/2022	110.29	-	-6.8	-2.42	0.5	-5.01	-7.32	5.6
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	28/09/2022	113.23	-	-5.54	-2.24	1.09	-4.08	-5.84	9.29
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	25/05/2022	94.75	-	-	-	-	-	-	-
GBP Institutional Class Pooled	IE00BNTVVJ06	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	28/09/2022	115.81	-	-5.77	-2.29	0.96	-4.2	-6.16	8
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	28/09/2022	125.97	-	-5.2	-2.18	1.31	-3.72	-5.45	11.25
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BNTVVL28	USD	28/09/2022	97.5	-	-4.48	-2.14	1.44	-3.39	-4.64	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	28/09/2022	121.96	-	-5.55	-2.22	1.18	-3.97	-5.9	9.86

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	28/09/2022	119.55	-	18.12	4.55	4.04	7.03	16.48	21.42

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	28/09/2022	119.3	-	17.58	4.32	3.46	6.22	15.62	16.73
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	28/09/2022	113.7	-	18.62	4.63	3.8	6.86	16.76	20.4
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	CHF	28/09/2022	104.24	-	-	-	-	-	-	-
CHF Retail Class Pooled	IE00BD08GP19	CHF	28/09/2022	106.28	-	16.68	4.29	3.38	6.05	14.59	14.5
EUR Institutional Class	IE00BD08G390	EUR	28/09/2022	109.38	-	18.06	4.38	3.49	6.22	16.11	19.25
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	28/09/2022	116.57	-	18.7	4.73	3.85	6.9	16.91	21.18
EUR Institutional Class Pooled	IE00BD08G739	EUR	28/09/2022	112.85	-	17.54	4.4	3.5	6.24	15.62	17.24
EUR Retail Class Pooled	IE00BD08GM87	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD08G408	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD08GD96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD08GJ58	GBP	28/09/2022	102.85	-	-	-	-	-	-	-
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	28/09/2022	117.19	-	17.99	4.55	4.04	7.04	16.32	20.86
USD Retail Class Pooled	IE00BD08GQ26	USD	28/09/2022	117.47	-	17.89	4.64	3.94	6.82	16.1	20.02

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	28/09/2022	114.44	-	-10.42	-2.61	-3.08	-7.25	-10.27	-8.32

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Super Retail Class Z Accumulating	IE00BHL18M84	*	*	*	*	*	*	*	*	*	*
AUD Super Retail Class Z Distributing	IE00BHL18T53	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Accumulating	IE00BZ099Z98	CHF	21/09/2022	88.08	-	-10.56	-1.75	-2.69	-7.15	-10.67	-12.24
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	28/09/2022	93.71	-	-11.7	-2.87	-3.88	-8.38	-11.76	-12.83
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	28/09/2022	73.37	-	-11.9	-2.97	-4.02	-8.61	-11.97	-13.18
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	28/09/2022	98.95	-	-11.65	-3.05	-4.08	-8.34	-11.63	-12.06
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	28/09/2022	88.24	-	-11.53	-2.85	-3.83	-8.27	-11.51	-12.02
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	28/09/2022	107.62	-	-10.76	-2.77	-3.41	-7.59	-10.65	-10.09
GBP Institutional Class Distributing	IE00BZ09B194	GBP	28/09/2022	76.6	-	-10.83	-2.77	-3.46	-7.65	-10.72	-10.12
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	28/09/2022	109.7	-	-10.57	-2.75	-3.35	-7.47	-10.38	-9.24
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	28/09/2022	80.96	-	-10.6	-2.75	-3.4	-7.52	-10.4	-11.58
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	28/09/2022	76.7	-	-10.77	-2.77	-3.46	-7.64	-10.64	-9.79
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	28/09/2022	91.37	-	-10.59	-2.75	-3.35	-7.48	-10.41	-9.21
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	28/09/2022	77.39	-	-10.65	-2.81	-3.47	-7.6	-10.46	-9.2
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	28/09/2022	81.24	-	-10.42	-2.61	-3.09	-7.25	-10.27	-8.32
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	28/09/2022	116.87	-	-10.12	-2.59	-2.97	-7.03	-9.89	-7.22
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	28/09/2022	85.53	-	-10.22	-2.6	-3.03	-7.13	-9.99	-7.32
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	28/09/2022	97.94	-	-10.25	-2.6	-3.04	-7.15	-10.03	-7.46
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	28/09/2022	80.99	-	-10.25	-2.6	-3.04	-7.15	-10.03	-7.46
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	28/09/2022	92.16	-	-10.52	-2.63	-3.13	-7.32	-10.41	-8.75
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	28/09/2022	80.29	-	-10.52	-2.63	-3.13	-7.32	-10.41	-8.75

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	28/09/2022	119.58	-	-10.91	-5.75	-4.26	-5.79	-4.01	8.1

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	28/09/2022	111.65	-	-11.17	-5.79	-4.36	-5.98	-4.4	6.81
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	28/09/2022	168.58	-	-5.19	-0.61	-0.85	-0.31	-0.98	7.65
GBP Class E	IE00BZ163576	GBP	28/09/2022	125.53	-	-4.48	-0.52	-0.6	0.19	0.02	10.93
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	28/09/2022	103.1	-	-24.77	-9.42	-12.1	-18.45	-20.73	-6.04
USD Class Founder	IE00BQQFVW90	USD	28/09/2022	117.5	-	-24.55	-9.38	-12.01	-18.28	-20.42	-4.9

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	28/09/2022	114.98	-	0.6	-0.03	0.7	1.21	0.32	-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	28/09/2022	117.1	-	3.6	0.48	0.63	3.88	2.82	-

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	28/09/2022	100.48	-	2.51	0.32	0.15	3.11	1.5	-
CHF Institutional Class B	IE00BL1NNX85	CHF	28/09/2022	102.5	-	2.74	0.39	0.3	3.18	1.96	-
EUR Institutional Class	IE00BL1NNQ19	EUR	28/09/2022	109.17	-	3.33	0.46	0.43	3.6	2.54	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	EUR	28/09/2022	102.44	-	2.73	0.43	0.34	3.17	-	-
EUR Institutional Class B	IE00BL1NNV61	EUR	28/09/2022	102.06	-	3.03	0.43	0.37	3.41	2.12	-
GBP Institutional Class	IE00BL1NNR26	GBP	28/09/2022	111.08	-	4.07	0.66	0.83	4.15	3.5	-
GBP Institutional Class A	IE00BFMZN315	GBP	28/09/2022	100.93	-	-	0.53	-	-	-	-
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	28/09/2022	103.45	-	4.05	0.68	0.83	4.2	3.34	-
USD Institutional Class	IE00BL1NNT40	USD	28/09/2022	112.05	-	3.91	0.53	0.78	4	3.44	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	28/09/2022	113.95	-	3.58	0.48	0.63	3.86	2.81	-
USD Institutional Class B	IE00BL1NNY92	USD	28/09/2022	103.07	-	3.92	0.52	0.73	4.08	3.28	-

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	28/09/2022	11349.9	-	-22.3	-0.32	-3.01	-13.07	-23.21	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	28/09/2022	11484.2	-	-22.99	-0.41	-3.41	-13.68	-24.06	-
EUR C Class	IE00BKY81Y09	EUR	28/09/2022	10572.5	-	-22.91	-0.4	-3.37	-13.62	-23.94	-
USD B Class	IE00BKY81T55	USD	28/09/2022	12515	-	-21.82	-0.16	-2.75	-12.73	-22.69	-

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	28/09/2022	98.57	-	-14.26	-4.26	-5.34	-8.61	-11.13	-14.57

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	28/09/2022	99.43	-	-14.07	-4.23	-5.27	-8.47	-10.87	-13.8
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	28/09/2022	103.99	-	-30.32	-10.45	-12.09	-24.14	-23.18	-

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	28/09/2022	155.86	-	20.42	0.12	2.75	5.12	27.28	57.86

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	CHF	28/09/2022	98.36	-	-	-	-	-	-	-
EUR Institutional Class	IE00BG08P220	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BNHQBT74	EUR	28/09/2022	103.08	-	-	-0.02	2.28	-	-	-
EUR Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	28/09/2022	143.73	-	19.4	-0.07	2.15	4.28	25.91	51.74
EUR Institutional Founder A Pooled Class	IE00BMXMV251	EUR	08/06/2022	143.91	-	24.27	-	-	7.53	31.7	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class B Pooled	IE000Z7YVYB7	EUR	28/09/2022	100.02	-	-	-0.05	2.88	-	-	-
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	28/09/2022	156.36	-	19.63	-0.01	2.65	4.43	26.36	54.02
EUR Retail Class Pooled	IE00BG08NP17	EUR	28/09/2022	142.81	-	19.3	-0.01	2.29	4.4	25.68	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	GBP	28/09/2022	105.93	-	-	0.17	2.83	-	-	-
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	GBP	28/09/2022	105.58	-	-	0.13	-	-	-	-
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	28/09/2022	160.67	-	22.89	0.33	3.27	6.16	30.33	64.17
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	28/09/2022	161.37	-	21.56	0.4	3.18	5.91	28.49	58.84
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	28/09/2022	153.48	-	20.17	0.13	2.52	4.9	27.02	57.25
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	USD	28/09/2022	100.4	-	-	-0.01	3.17	-	-	-

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	28/09/2022	163.04	-	35.52	8.06	9.06	16.11	35.54	52.13

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	28/09/2022	135.43	-	-	8	8.58	15.35	-	-
EUR Institutional Class	IE00BF2X0783	EUR	28/09/2022	160.15	-	34.12	7.97	8.44	15.18	33.71	44.34
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	GBP	28/09/2022	113.13	-	-	8.2	9.07	-	-	-
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	28/09/2022	149.98	-	35.02	8.01	8.92	15.82	34.87	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	28/09/2022	152.14	-	31.99	7.27	8.26	14.69	32.18	47.52
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	28/09/2022	128.53	-	1.13	-2.11	-2.5	-0.99	4.93	9.19

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	28/09/2022	112.6	-	0.68	-1.82	-2.26	-1.02	3.7	6.35
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	28/09/2022	111.37	-	-0.09	-2.35	-3.14	-1.91	3.36	4.04
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	CHF	28/09/2022	97.44	-	-	-2.29	-2.84	-	-	-
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	28/09/2022	107.22	-	-0.66	-2.43	-3.34	-2.3	2.57	1.68
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	28/09/2022	107.6	-	0.84	-1.77	-2.2	-0.89	3.92	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	28/09/2022	113.71	-	0.76	-1.77	-2.21	-0.96	3.84	7.05
EUR Founder B Class	IE00BH43NW63	EUR	21/06/2022	109.78	-	4.56	-	-	2.69	8.13	8.95
EUR Founder Class	IE00BF2X8Z28	EUR	28/09/2022	116.02	-	-0.02	-2.32	-3.11	-1.87	3.45	4.8
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	28/09/2022	103.9	-	0.68	-1.79	-2.25	-1	3.81	4.7
EUR Institutional B Class	IE00BKPFDC28	EUR	28/09/2022	99.67	-	-0.39	-2.36	-3.24	-2.11	2.94	3.01
EUR Institutional Class	IE00BF2X9933	EUR	28/09/2022	111.33	-	-0.59	-2.38	-3.3	-2.25	2.68	2.44
EUR Retail Class	IE00BKPFDH72	EUR	28/09/2022	101.16	-	-0.98	-2.42	-3.42	-2.51	2.23	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	28/09/2022	120.32	-	1.66	-1.67	-1.88	-0.24	4.88	9.42
GBP Founder B Class	IE00BH43NQ04	GBP	28/09/2022	107.18	-	0.81	-2.26	-2.8	-1.19	4.42	6.92
GBP Founder Class	IE00BF2X9826	GBP	28/09/2022	117.79	-	0.92	-2.23	-2.74	-1.15	4.6	7.63
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	28/09/2022	103.73	-	1.5	-1.69	-1.94	-0.35	4.67	7.96
GBP Institutional B Class	IE00BKPFDB11	GBP	28/09/2022	101.91	-	0.56	-2.25	-2.84	-1.3	4.11	5.8
GBP Institutional Class	IE00BF2X9D72	GBP	28/09/2022	112.62	-	0.39	-2.29	-2.92	-1.48	3.84	5.2
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	28/09/2022	122.96	-	1.68	-1.6	-1.74	-0.27	4.99	10.19
USD Founder B Class	IE00BH43NP96	USD	28/09/2022	108.19	-	0.94	-2.13	-2.56	-1.12	4.66	-
USD Founder C Class	IE00BF1B7611	*	*	*	*	*	*	*	*	*	*
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	28/09/2022	103.86	-	1.29	-1.71	-1.88	-0.46	4.54	9.44
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	28/09/2022	115.77	-	0.57	-2.17	-2.68	-1.37	4.14	6.76
USD Retail Class	IE00BKPFDF58	USD	28/09/2022	101.49	-	0.19	-2.21	-2.8	-1.61	3.63	-

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	28/09/2022	104.14	-	-10.25	-2.15	-0.27	-8.67	-9.64	1.15

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	28/09/2022	99.15	-	-10.32	-2.14	-0.26	-8.64	-9.91	-1.02
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	28/09/2022	99.43	-	-10.49	-2.17	-0.33	-8.76	-10.11	-1.75
CHF Institutional Class C	IE00BJCWT098	CHF	28/09/2022	99.55	-	-10.32	-2.14	-0.26	-8.64	-9.84	-0.66
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	28/09/2022	96.88	-	-10.44	-2.16	-0.3	-8.73	-10.1	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	28/09/2022	102.85	-	-10.24	-2.12	-0.23	-8.58	-9.74	0.41
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	CHF	31/08/2022	91.37	-	-8.64	0.19	1.99	-6.75	-	-
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	28/09/2022	87.1	-	-10.32	-2.16	-0.3	-8.72	-9.79	0.06
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	28/09/2022	101.06	-	-10.33	-2.16	-0.3	-8.72	-9.8	-0.39
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	28/09/2022	86.74	-	-10.48	-2.18	-0.36	-8.83	-10	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	28/09/2022	99.89	-	-10.48	-2.18	-0.36	-8.83	-10	-1.05
EUR Institutional Class C	IE00BJCWSY63	EUR	28/09/2022	101.4	-	-10.31	-2.16	-0.3	-8.72	-9.73	-0.06
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	28/09/2022	97.04	-	-10.41	-2.17	-0.33	-8.79	-9.91	-
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	28/09/2022	87.9	-	-10.25	-2.15	-0.27	-8.67	-9.64	1.15
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	28/09/2022	88.27	-	-10.35	-2.23	-0.48	-8.77	-9.98	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	28/09/2022	92.55	-	-10.56	-2.23	-0.48	-9.06	-10.19	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	28/09/2022	101.56	-	-9.35	-2.04	0.16	-7.93	-8.7	1.86
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	28/09/2022	102.31	-	-9.37	-2.03	0.16	-7.95	-8.66	1.9
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	28/09/2022	90.4	-	-9.29	-2.02	0.19	-7.88	-8.53	3.39
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	28/09/2022	92.35	-	-9.26	-1.98	0.36	-7.81	-8.55	4.19
USD Institutional Class A Pooled	IE00BJCWT544	USD	28/09/2022	105.37	-	-9.31	-1.98	0.32	-7.83	-8.58	3.84
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	USD	28/09/2022	96.9	-	-	-2	0.26	-	-	-
USD Institutional Class B Pooled	IE00BJCWTF40	USD	28/09/2022	104.56	-	-9.5	-2	0.25	-7.98	-8.8	3.17
USD Institutional Class C	IE00BJCWT106	USD	28/09/2022	103.67	-	-9.4	-1.98	0.28	-7.9	-8.66	3.88
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	28/09/2022	101.67	-	-9.44	-1.99	0.27	-7.93	-8.77	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	28/09/2022	110.38	-	-9.33	-1.97	0.34	-7.82	-8.53	5.66
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	28/09/2022	91.77	-	-9.25	-1.97	0.39	-7.81	-8.37	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	28/09/2022	101.52	-	-9.86	-2.04	0.12	-8.21	-9.31	1.69

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	28/09/2022	145.73	-	3.25	-4.17	-6.02	-5.73	13.76	-

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	28/09/2022	143.19	-	2.1	-4.21	-6.39	-6.53	12.41	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	EUR	28/09/2022	92.44	-	-	-5.04	-	-	-	-
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	28/09/2022	202.33	-	27.38	3.97	6.3	10.43	27.05	27.03

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	28/09/2022	125.44	-	27.73	3.83	5.87	9.83	26.99	23.13
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	28/09/2022	127.89	-	27.54	3.85	5.91	9.87	26.81	22.87
CHF Institutional Class B	IE00B6R2TH07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	28/09/2022	131.01	-	29.49	4.29	6.48	10.8	28.86	25.19
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	28/09/2022	190.44	-	28.55	3.88	5.83	9.69	27.55	21.78
CHF Retail Class Pooled	IE00BWVFLM65	CHF	28/09/2022	102.92	-	27.59	3.88	5.83	9.64	26.61	20.97
EUR Institutional Class A	IE00B6R2T693	EUR	28/09/2022	195.78	-	27.65	4.06	6.15	10.16	27.01	23.65
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	28/09/2022	126.78	-	26.34	3.97	5.98	9.96	25.49	22.08
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	28/09/2022	128.99	-	28.86	4.3	6.5	10.78	28.24	25.1
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	28/09/2022	127.09	-	26.72	4.09	6.2	10.26	26.31	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	28/09/2022	127.55	-	27.61	4.05	6.15	10.18	27.01	23.97
EUR Retail Class	IE00B6R2T818	EUR	28/09/2022	162.63	-	27.89	3.98	6	9.79	26.99	21.87
EUR Retail Class Pooled	IE00BWVFLK42	EUR	28/09/2022	120.39	-	27.03	3.94	5.88	9.68	26.16	21.16
GBP Institutional Class A	IE00B6R2T925	GBP	28/09/2022	145.96	-	29.08	4.57	6.95	11.54	28.62	27.19
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	28/09/2022	133.97	-	28.25	4.3	6.59	11.12	27.78	26.47
GBP Institutional Class B	IE00B6R2TB45	GBP	28/09/2022	184.25	-	30.85	4.81	7.34	12.21	30.42	29.5
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	28/09/2022	135.4	-	30.61	4.74	7.26	12.14	30.14	29.03
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	28/09/2022	140.93	-	28.57	4.53	6.92	11.55	28.27	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	28/09/2022	140.54	-	28.92	4.48	6.75	11.15	28.21	25.17
GBP Retail Pooled Class	IE00B6R2TF82	GBP	28/09/2022	122.55	-	28.22	4.38	6.62	10.99	27.51	24.3
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	28/09/2022	141.44	-	27.22	3.97	6.3	10.43	26.96	26.67
USD Institutional Class B	IE00B6R2TL43	USD	28/09/2022	145.16	-	29.41	4.24	6.75	11.2	29.1	29.35
USD Institutional Class B Pooled	IE00BWVFLN72	USD	28/09/2022	147.26	-	29.45	4.24	6.75	11.2	29.13	29.28
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	28/09/2022	137.9	-	27.29	3.97	6.32	10.47	27.08	26.61
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	28/09/2022	135.65	-	27.4	3.92	6.15	10.12	26.81	24.87
USD Retail Class Pooled	IE00BWVFLP96	USD	28/09/2022	132.34	-	26.95	3.91	6.15	10.12	26.37	24.35

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	28/09/2022	103.7	-	-11.22	-2.78	-2.15	-11.28	-13.24	-10.17

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	28/09/2022	110.57	-	-11.59	-2.79	-2.33	-11.58	-13.6	-10.72
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	28/09/2022	95.98	-	-11.91	-2.83	-2.45	-11.8	-14.03	-12.05
GBP Class M Shares	IE00BFX0Y657	GBP	28/09/2022	117.77	-	-10.89	-2.73	-2.03	-11.06	-12.81	-8.82
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	28/09/2022	110.5	-	-10.76	-2.62	-1.95	-10.93	-12.69	-8.34

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	28/09/2022	139.71	-	23.23	-3.33	-3.82	2.64	35.61	-

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	28/09/2022	104.69	-	-	-4.09	-5.04	0.59	-	-
CHF Retail Pooled Class	IE00BKFVYJ44	CHF	28/09/2022	132.11	-	19.89	-3.43	-4.43	1.19	-	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	EUR	28/09/2022	111.9	-	-	-3.36	-4.21	1.46	-	-
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	28/09/2022	138.9	-	22.74	-3.45	-4.17	2.17	34.8	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	EUR	28/09/2022	108.3	-	-	-3.51	-4.44	1.13	-	-
EUR Retail Pooled Class	IE00BKFVYG13	EUR	28/09/2022	131.62	-	19.98	-3.4	-4.33	1.25	-	-
GBP Founder A Class	IE00BKFVXV98	GBP	28/09/2022	145.1	-	25.91	-4.33	-5.33	1.87	40.07	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	28/09/2022	140.68	-	24.16	-3.19	-3.68	3.18	36.46	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	GBP	28/09/2022	100.16	-	-	-4.17	-4.89	-	-	-
GBP Retail Pooled Class	IE00BKFVYH20	GBP	28/09/2022	92.06	-	-	-4.31	-5.22	-	-	-
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	28/09/2022	132.74	-	20.62	-3.63	-4.19	1.69	-	-
USD Retail Pooled Class	IE00BKFVYF06	USD	28/09/2022	131.98	-	20.82	-3.22	-3.85	1.96	-	-

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	28/09/2022	169.74	-	-7.9	0.71	-2.64	-5.56	-7.71	-

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	28/09/2022	96.18	-	-8.13	0.61	-2.8	-5.9	-8.19	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BJBY6V60	EUR	28/09/2022	164.22	-	-8.41	0.65	-2.82	-5.92	-8.39	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	28/09/2022	104.31	-	-8.14	0.65	-2.83	-5.93	-8.12	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	28/09/2022	120.76	-	-8.75	0.6	-2.95	-6.15	-8.81	-
GBP Class M Pooled	IE00BJBY7M45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BJBY6W77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJBY7028	GBP	28/09/2022	100.21	-	-	-	-	-	-	-
GBP Institutional Class A1	IE00BKSBGG22	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJBY7796	GBP	28/09/2022	95.51	-	-	0.59	-2.64	-	-	-
USD Class M Pooled	IE00BJBY7N51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	USD	28/09/2022	106.34	-	-6.31	0.67	-1.85	-4.29	-6.19	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	28/09/2022	140.34	-	-7.21	0.83	-2.1	-4.84	-7.03	-
USD Institutional Class A1	IE00BKSBGH39	USD	28/09/2022	120.84	-	-6.42	0.78	-1.89	-4.38	-6.07	-
USD Retail Class Pooled	IE00BJBY7804	USD	28/09/2022	123.97	-	-7.25	0.79	-2.23	-5.17	-6.76	-

Ironshield High Yield Alpha Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A1	IE000TKCKB47	*	*	*	*	*	*	*	*	*	*

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE0006M5EU49	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE000QRSBW82	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE000N3YZQ44	*	*	*	*	*	*	*	*	*	*
EUR Class M	IE000FHX2YC8	*	*	*	*	*	*	*	*	*	*
EUR Class M2	IE0003LO7D27	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE000LAGL3R0	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE0007M7GG41	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A1	IE000ONICL33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE000FOWTNZ2	*	*	*	*	*	*	*	*	*	*
GBP Class M	IE000L508B20	*	*	*	*	*	*	*	*	*	*
GBP Class M2	IE000NX8SY31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE000D7X2DZ6	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE000IDLN0K4	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A1	IE000EIG2AD7	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE0009HQLOR2	*	*	*	*	*	*	*	*	*	*
USD Class M	IE000IZZWOT0	*	*	*	*	*	*	*	*	*	*
USD Class M2	IE000KP72OG4	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE000GP9EXT8	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE000X2OYZD8	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A1	IE000KV02NF3	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE000U602T91	*	*	*	*	*	*	*	*	*	*

Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Founder Class A Accumulating	IE000CNHNE83	GBP	28/09/2022	121.08	-	-	-3.25	9.45	8.1	-	-

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	28/09/2022	93.45	-	-	-12.2	-3.95	-13.11	-	-
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	28/09/2022	102.6	-	-	-8.39	5.24	1.32	-	-
GBP Class E Accumulating	IE000CBSXZX5	*	*	*	*	*	*	*	*	*	*
GBP Founder B Accumulating	IE0007JV4XI4	GBP	28/09/2022	106.89	-	-	-3.26	9.41	-	-	-
GBP Founder Class A Distributing	IE000GFPAFJ2	*	*	*	*	*	*	*	*	*	*
GBP Founder Class B Distributing	IE0002NB8BT1	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE000PEDFBT9	GBP	28/09/2022	111.09	-	-	-3.29	9.31	7.84	-	-
GBP Institutional Class Accumulating (Hedged)	IE00015UCBK9	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE000C6P5R31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing (Hedged)	IE000FCH7ZI6	*	*	*	*	*	*	*	*	*	*
USD Class E Accumulating	IE000QCGWDE7	USD	28/09/2022	95.58	-	-	-11.8	-2.91	-11.45	-	-
USD Founder Class A Accumulating	IE0005XQJFZ2	USD	28/09/2022	95.43	-	-	-11.82	-2.97	-11.56	-	-
USD Founder Class A Distributing	IE000Y62LQO4	*	*	*	*	*	*	*	*	*	*
USD Founder Class B Accumulating	IE000BDEWMC7	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Accumulating	IE0006WL5DA6	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE0004M846D3	USD	28/09/2022	94.56	-	-	-11.86	-3.09	-	-	-
USD Retail Class Accumulating	IE000JNVICH2	USD	28/09/2022	86.56	-	-	-11.92	-3.27	-	-	-

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	28/09/2022	108.98	-	-2.81	-1.73	1.43	-2.85	-4.52	7.61

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	28/09/2022	102.62	-	-4.38	-2.03	0.66	-4.04	-6.36	2.01
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	28/09/2022	90.61	-	-4.6	-2.04	0.63	-4.21	-6.94	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	28/09/2022	103.16	-	-4.22	-2	0.76	-3.97	-6.22	2.47
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	28/09/2022	97.68	-	-4.95	-2.09	0.5	-4.46	-7.42	-
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	28/09/2022	94.04	-	-3.17	-1.77	1.3	-3.1	-5.19	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	28/09/2022	103	-	-3.53	-1.82	1.18	-3.34	-5.66	-

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	28/09/2022	97.57	-	-27.35	-5.27	-4.08	-20.01	-20.22	-5.22

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	-	-	-16.23	-16.02	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	28/06/2022	89.52	-	-23.23	-	-	-16.24	-16.03	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	28/09/2022	84.52	-	-27.29	-5.66	-5.03	-20.57	-20.53	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	28/09/2022	86.8	-	-28.69	-5.6	-4.87	-21.02	-21.76	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	28/09/2022	84.69	-	-27.38	-5.65	-4.98	-20.63	-20.5	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	28/06/2022	89.08	-	-23.6	-	-	-16.5	-16.36	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	28/09/2022	90.2	-	-28.91	-5.59	-4.81	-21.21	-22.07	-10.27
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	-	-	-	-	-16.52	-	-
GBP Core Class Pooled Distributing	IE00BF99SH54	GBP	28/09/2022	83.51	-	-	-5.63	-4.69	-20.4	-	-
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	28/09/2022	91.17	-	-28.3	-5.57	-4.52	-20.76	-21.34	-8.54
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	28/06/2022	90.97	-	-22.77	-	-	-15.93	-15.25	-
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	28/09/2022	917.39	-	-28.56	-5.62	-4.59	-20.99	-21.61	-8.91
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	28/06/2022	895.28	-	-23.46	-	-	-16.37	-16.16	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	28/06/2022	895.6	-	-23.44	-	-	-16.35	-16.16	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	28/09/2022	846.66	-	-27.36	-5.64	-4.84	-20.56	-20.52	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	28/09/2022	945.34	-	-28.93	-5.61	-4.71	-21.11	-22.13	-9.69
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	28/09/2022	86.71	-	-26.26	-5.33	-4.25	-19.81	-19.14	-
USD Core Class Pooled Distributing	IE00BF99SJ78	*	*	*	*	*	*	*	*	*	*
USD Leaders Class Pooled Distributing	IE00BF99T728	USD	28/06/2022	88.22	-	-	-	-	-15.97	-	-

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	28/09/2022	122.36	-	-2.8	-0.12	0.01	-2.07	-3.46	2.59

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	28/09/2022	107.53	-	-4.1	-0.33	-0.64	-3.12	-4.95	-1.14
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	28/09/2022	102.95	-	-3.57	-0.26	-0.45	-2.77	-4.26	0.73
EUR Institutional Class F	IE00BYRPG302	EUR	28/09/2022	106.35	-	-3.92	-0.31	-0.58	-3	-4.76	-0.29
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	28/09/2022	95.4	-	-3.65	-0.27	-0.48	-2.82	-4.54	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	28/09/2022	100.8	-	-4.1	-0.33	-0.64	-3.12	-4.94	-1.28
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	28/09/2022	108.87	-	-3.15	-0.23	-0.24	-2.38	-3.88	1
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	28/09/2022	123.41	-	-2.26	-0.11	0.08	-1.77	-2.77	4.28
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	28/09/2022	106.1	-	-2.59	-0.15	-0.03	-2	-3.18	2.92
GBP Institutional Class F	IE00BYRPG419	GBP	28/09/2022	110.83	-	-2.96	-0.21	-0.17	-2.26	-3.7	2.02
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	28/09/2022	98.69	-	-2.61	-0.1	0.09	-1.92	-3.42	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	28/09/2022	99.06	-	-2.67	-0.17	-0.07	-2.06	-3.29	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	28/09/2022	103.69	-	-3.13	-0.22	-0.22	-2.37	-3.87	0.82
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	28/09/2022	104.42	-	-3.01	-0.14	-0.22	-2.3	-3.67	1.98
GBP Management Class	IE00BM98VS33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	28/09/2022	109.2	-	-2.26	-0.05	0.2	-1.7	-2.77	4.5
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	USD	28/09/2022	98.04	-	-	-0.07	0.14	-1.82	-	-
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	28/09/2022	98.6	-	-2.33	-0.06	0.18	-1.75	-2.98	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	28/09/2022	105.26	-	-2.8	-0.12	0.01	-2.07	-3.46	2.47
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	USD	28/09/2022	98.88	-	-	0.02	0.39	-1.33	-	-
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	28/09/2022	100.2	-	-18.74	-6.29	0.87	-11.78	-12.74	-

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	28/09/2022	99.98	-	-23.95	-11.18	-2.74	-16.86	-15.88	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	28/09/2022	105.45	-	-24.04	-11.19	-2.78	-16.92	-16	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	28/09/2022	99.83	-	-18.83	-6.3	0.83	-11.85	-12.87	-
GBP Retail Class Shares	IE00BLP46V63	GBP	28/09/2022	99.61	-	-18.9	-6.31	0.8	-11.9	-12.97	-
USD Institutional Class Shares	IE00BLP46N89	USD	28/09/2022	74.31	-	-	-14.61	-10.61	-	-	-
USD Institutional Founder Class Shares	IE00BLP46J44	USD	28/09/2022	87.77	-	-35.52	-14.59	-10.58	-27.83	-30.15	-
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	28/09/2022	190.49	-	-36.43	-10.92	-5.32	-26.86	-31.76	22.85

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	28/09/2022	69	-	-37	-11.34	-6.3	-28.07	-32.71	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	28/09/2022	117.47	-	-37.93	-11.35	-6.35	-28.14	-33.87	12.4
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	28/09/2022	164.32	-	-37.71	-11.32	-6.24	-27.98	-33.33	16.27
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	28/09/2022	124.19	-	-38.01	-11.3	-6.33	-28.23	-33.89	11.99
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	28/09/2022	159.74	-	-37.75	-11.26	-6.19	-28.02	-33.31	16.77
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	28/09/2022	88.04	-	-37.38	-11.31	-6	-27.7	-33.03	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	28/09/2022	163.62	-	-37.25	-11.28	-5.93	-27.61	-32.75	18.21
USD Institutional Class A Pooled Shares	IE00BYZB6C93	USD	07/09/2022	85.6	-	-	-4.13	1.86	-	-	-
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	28/09/2022	142.32	-	-36.67	-10.96	-5.44	-27.05	-32.34	17.64
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	28/09/2022	920.63	-	-14.13	-3.95	-3.33	-11.09	-11.71	-

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	28/09/2022	926.31	-	-14.04	-3.93	-3.3	-11.02	-11.58	-

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	28/09/2022	77.22	-	-33.82	-10.04	-6.73	-27.04	-31.86	-

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	28/09/2022	95.24	-	-21.51	-6.39	1.63	-15.63	-17.32	-
EUR Institutional Class Shares	IE00BLF83950	EUR	28/09/2022	96.05	-	-21.79	-6.44	1.48	-15.89	-17.5	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	28/09/2022	95.15	-	-21.68	-6.41	1.56	-15.76	-17.57	-
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	28/09/2022	98.72	-	-16.22	-1.24	5.36	-10.55	-14.36	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	28/09/2022	87.88	-	-16.59	-1.3	5.2	-10.82	-14.77	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	28/09/2022	96.75	-	-16.41	-1.27	5.28	-10.68	-14.62	-
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	28/09/2022	77.98	-	-33.53	-10	-6.59	-26.82	-31.45	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	28/09/2022	77.44	-	-33.68	-10.02	-6.66	-26.93	-31.66	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	28/09/2022	77.58	-	-33.63	-10.01	-6.67	-26.89	-31.57	-

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	28/09/2022	76.79	-	-16.41	-4.52	-4.04	-14.42	-19.67	-

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	28/09/2022	93.63	-	-	-4.78	-4.72	-	-	-
CHF Institutional Founder Pooled Class	IE00BMQBV746	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BMQBVY13	*	*	*	*	*	*	*	*	*	*
CHF Retail Pooled Class	IE00BMQBW827	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BMQBW157	EUR	28/09/2022	80.31	-	-18	-4.8	-4.81	-15.75	-	-
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	28/09/2022	77.28	-	-16.1	-4.48	-3.92	-14.2	-19.26	-
USD Institutional Founder Pooled Class	IE00BMQBV415	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BMQBVV81	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BMQBW595	USD	28/09/2022	76.76	-	-16.44	-4.52	-4.05	-14.44	-19.69	-

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	28/09/2022	159.78	-	-31.75	-7.14	-5.89	-21.53	-33.03	13.16

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	28/09/2022	147.08	-	-32.42	-7.13	-6.2	-22.09	-33.86	11.61
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	28/09/2022	134.87	-	-32.75	-7.19	-6.36	-22.35	-34.18	10.14
GBP Institutional Class Pooled	IE00B3RTD232	GBP	28/09/2022	147.91	-	-31.75	-7.14	-5.89	-21.53	-33.03	10.9
GBP Retail Class	IE00B3YLLZ14	GBP	28/09/2022	152.43	-	-32.13	-7.2	-6.07	-21.83	-33.51	11
GBP Retail Class Pooled	IE00B4M22S36	GBP	28/09/2022	92.09	-	-32.13	-7.2	-6.07	-21.83	-33.51	11.02
USD Institutional Class	IE00B3QZNH75	USD	28/09/2022	98.19	-	-31.35	-6.89	-5.5	-21.17	-32.68	15.96
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	28/09/2022	152.19	-	-31.72	-6.94	-5.67	-21.45	-33.16	13.47

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	28/09/2022	120.78	-	-3.4	1.98	-6.14	-5.92	-5.55	27.75

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	28/09/2022	9972	-	-4.65	1.88	-6.91	-7.03	-6.86	-
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	28/09/2022	113.48	-	-3.77	1.98	-6.14	-6.06	-5.92	28.2
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	GBP	28/09/2022	93.92	-	-	1.9	-6.79	-6.85	-	-
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	28/09/2022	10197.3	-	-2.82	2.14	-5.9	-5.64	-4.88	-
USD Founder Pooled Class	IE00BFY6PK32	USD	28/09/2022	97.84	-	-	2.15	-5.72	-5.54	-	-
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	USD	28/09/2022	103	-	-	1.69	-5.25	-5.16	-	-
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	28/09/2022	270.19	-	-20.36	-10.31	-8.79	-20.91	-14.19	16.63

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	28/09/2022	380.96	-	-5.96	-6.72	-0.76	-8.82	3.5	32.58
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	28/09/2022	117.66	-	-5.5	-6.66	-0.59	-8.52	4.17	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	28/09/2022	384.49	-	0.38	-1.59	2.88	-3.33	7.2	33.62
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	28/09/2022	157.67	-	0.86	-1.53	3.06	-3.01	7.89	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	28/09/2022	139.25	-	0.58	-1.43	3.62	-3.12	7.53	35.25
USD Class A Pooled Shares	IE00BF41PY22	USD	28/09/2022	263.73	-	-20.36	-10.31	-8.79	-20.91	-14.19	16.63
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	28/09/2022	115.88	-	-20.47	-10.28	-8.26	-20.85	-14.22	17.64

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	28/09/2022	90.18	-	-19.13	-6.53	-3.69	-15.69	-18.32	-

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	28/09/2022	84.54	-	-	-6.57	-3.78	-15.81	-	-
CHF Institutional Founder Class	IE00BLDGJL56	CHF	28/09/2022	91.63	-	-18.96	-6.52	-3.6	-15.57	-18.02	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	28/09/2022	90.03	-	-19.13	-6.53	-3.69	-15.69	-18.15	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	28/09/2022	89.25	-	-19.43	-6.57	-3.81	-15.9	-18.72	-
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	28/09/2022	79.43	-	-17.68	-6.21	-2.99	-14.57	-16.56	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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