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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	07/04/2021	103.73	-	-	3.51	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	07/04/2021	101.54	-	-	-	-	-	-	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	07/04/2021	104.92	-	-	3.44	-	-	-	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	07/04/2021	101.08	-	-	3.57	-	-	-	-
GBP D1 Class Distributing	IE00BMW4T628	GBP	07/04/2021	101.67	-	-	-	-	-	-	-
GBP D2 Class Distributing	IE00BMW4T735	GBP	07/04/2021	100.03	-	-	3.51	-	-	-	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	07/04/2021	101.35	-	-	-	-	-	-	-
USD B Class	IE00BMW4T511	USD	07/04/2021	100.63	-	-	3.52	-	-	-	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	07/04/2021	100.06	-	-	3.53	-	-	-	-
USD D2 Class Distributing	IE00BN7JDN44	USD	07/04/2021	100.06	-	-	3.53	-	-	-	-

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	07/04/2021	135.47	-	1.61	-0.4	0.91	6.35	25.5	31.04

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00BD3CQ505	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BD3CQ943	CHF	07/04/2021	119.53	-	1.24	-0.47	0.6	5.35	23	20.24
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	07/04/2021	115.23	-	1.36	-0.49	0.67	5.77	24.12	21.68
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	07/04/2021	117.49	-	1.13	-0.51	0.5	5.12	22.45	19.12
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	07/04/2021	122.26	-	1.27	-0.46	0.63	5.4	23.04	21.02
EUR Institutional Class Founder	IE00BD3CQV66	EUR	07/04/2021	101.79	-	1.41	-0.47	0.72	-	-	-
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	07/04/2021	123.95	-	1.39	-0.49	0.7	5.87	24.06	23.26
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	07/04/2021	118.9	-	1.17	-0.49	0.53	5.19	22.53	19.74
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	07/04/2021	119.63	-	1.39	-0.4	0.73	5.6	24	-
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	07/04/2021	100.29	-	-	-0.41	-	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	07/04/2021	123	-	1.28	-0.43	0.63	5.36	23.15	22.53
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	07/04/2021	132.53	-	1.46	-0.39	0.8	5.86	24.06	28.18
USD Institutional Class Founder	IE00BD3CQX80	USD	07/04/2021	100.3	-	-	-0.4	-	-	-	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	07/04/2021	129.17	-	1.36	-0.43	0.71	5.65	23.65	26.42

AlphaQuest UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder Pooled	IE00BD08GG28	*	*	*	*	*	*	*	*	*	*

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	07/04/2021	104.62	-	7.3	2.42	7.34	5.19	-2.1	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	07/04/2021	98.49	-	7.45	2.46	7.48	5.45	-1.67	-1.87
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	07/04/2021	94.27	-	7.13	2.38	7.18	4.9	-2.62	-
EUR Institutional Class	IE00BD08G390	EUR	07/04/2021	95.44	-	7.32	2.44	7.36	5.26	-1.89	-
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	07/04/2021	100.78	-	7.46	2.48	7.49	5.53	-1.38	-0.65
EUR Institutional Class Pooled	IE00BD08G739	EUR	07/04/2021	98.87	-	7.31	2.44	7.35	5.24	-1.89	-
EUR Retail Class Pooled	IE00BD08GM87	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD08G408	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD08GD96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD08GJ58	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BD08G846	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD08GN94	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BD08G622	USD	07/04/2021	103.54	-	7.66	2.58	7.68	5.88	-0.88	-
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	07/04/2021	101.63	-	7.66	2.58	7.68	5.88	-0.88	1.31
USD Retail Class Pooled	IE00BD08GQ26	USD	07/04/2021	102.31	-	7.52	2.54	7.55	5.61	-1.37	2

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	07/04/2021	124.55	-	1.2	0.19	1.11	3.38	13.61	5.62

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	07/04/2021	96.73	-	0.88	0.1	0.82	2.74	12.13	-3.07
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	07/04/2021	104.07	-	0.99	0.12	0.92	2.92	12.39	-2.03
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	07/04/2021	86.84	-	-0.02	-0.88	-0.09	1.89	11.12	-3.19
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	07/04/2021	109.53	-	1.09	0.14	1.01	3.11	12.87	-0.91
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	07/04/2021	97.61	-	1.07	0.14	1	3.01	12.78	-
EUR Institutional Class Y Distributing	IE00BG1TK859	EUR	07/04/2021	90.66	-	0.07	-0.85	-	2.07	11.69	-
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	07/04/2021	117.7	-	1.13	0.19	1.03	3.2	13.15	1.49
GBP Institutional Class Distributing	IE00BZ09B194	GBP	07/04/2021	89.14	-	0.12	-0.78	0.04	2.2	12.13	0.5
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	07/04/2021	119.38	-	1.23	0.22	1.13	3.39	13.63	2.46
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	07/04/2021	93.68	-	-0.41	-0.46	-0.41	-0.06	9.9	-0.77
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	07/04/2021	89.12	-	0.17	-0.77	0.09	2.21	12.22	-
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	07/04/2021	99.49	-	1.21	0.22	1.11	3.36	13.53	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	07/04/2021	89.66	-	0.23	-0.75	0.14	2.36	12.52	-
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	07/04/2021	93.91	-	0.22	-0.78	0.13	2.38	12.51	4.58
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	07/04/2021	126.42	-	1.3	0.22	1.21	3.58	14.05	6.82
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	07/04/2021	98.37	-	0.32	-0.75	0.23	2.58	12.94	5.78
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	07/04/2021	106.14	-	1.29	0.22	1.19	3.55	13.99	-
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	07/04/2021	93.21	-	0.31	-0.75	0.21	2.55	12.89	-
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	07/04/2021	100.52	-	1.16	0.18	1.07	3.3	13.43	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	07/04/2021	93.02	-	0.18	-0.79	0.09	2.3	12.33	-

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	07/04/2021	121.04	-	5.22	4.04	6	9.75	18.66	16.75

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	07/04/2021	113.68	-	5.1	4	5.89	9.53	18.18	15.35
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	07/04/2021	165.33	-	1.36	4.57	1.38	4.04	16.28	14.38
GBP Class E	IE00BZ163576	GBP	07/04/2021	121.3	-	1.63	4.66	1.62	4.56	17.44	17.86
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	07/04/2021	129.72	-	2.23	4.38	2.82	10.95	29.47	11.96
USD Class Founder	IE00BQQFVW90	USD	07/04/2021	146.97	-	2.34	4.41	2.92	11.17	29.98	13.31

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	07/04/2021	177.06	-	2.76	6.79	0.45	10.24	45.48	73.52

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	07/04/2021	159.5	-	2.15	6.63	-0.1	9.1	42.93	59.85
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	07/04/2021	161.38	-	2.36	6.65	0.08	9.38	43.15	61.25
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	07/04/2021	115.35	-	-0.42	-0.05	-0.57	-0.22	1.01	-0.04

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	07/04/2021	114.51	-	0.57	0.51	-0.07	2.52	9.02	-

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 Institutional Class B	IE00BL1NNX85	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BL1NNQ19	EUR	07/04/2021	107.03	-	0.57	0.49	-0.06	2.36	-	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BL1NNV61	EUR	07/04/2021	100.64	-	-	0.47	-	-	-	-
GBP Institutional Class	IE00BL1NNR26	GBP	07/04/2021	107.68	-	0.69	0.55	0.03	2.54	-	-
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BL1NNT40	USD	07/04/2021	108.61	-	0.73	0.56	0.07	2.82	-	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	07/04/2021	111.44	-	0.57	0.51	-0.07	2.52	9.02	-
USD Institutional Class B	IE00BL1NNY92	USD	07/04/2021	100.2	-	-	0.63	-	-	-	-

Coburn Barrett E-GLI Enhanced Equities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Founder Class A Shares	IE00BL1NKN72	USD	07/04/2021	120.71	-	5.03	7.29	3.31	21.41	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Class A Shares	IE00BL1NKR11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Shares	IE00BL1NKS28	*	*	*	*	*	*	*	*	*	*
EUR Retail Class A Shares	IE00BL1NKV56	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BL1NKP96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Shares	IE00BL1NKQ04	*	*	*	*	*	*	*	*	*	*
USD Retail Class A Shares	IE00BL1NKT35	*	*	*	*	*	*	*	*	*	*

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	07/04/2021	115.44	-	-2.11	5.33	-3.39	-0.36	8.1	-

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 Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	07/04/2021	108.23	-	-2.42	5.19	-3.7	-0.85	7.25	-
EUR Institutional Founder A Pooled Class	IE00BMXMV251	EUR	07/04/2021	103.04	-	-	-	-	-	-	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	07/04/2021	116.6	-	-2.21	5.28	-3.5	-0.52	7.81	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	07/04/2021	107.62	-	-2.58	5.16	-3.85	-1.15	-	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	07/04/2021	115.62	-	-2.01	5.34	-3.39	-0.1	9.22	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	07/04/2021	118.09	-	-2.02	5.34	-3.32	-0.19	8.4	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	07/04/2021	114.06	-	-2.1	5.33	-3.39	-0.35	8.07	-
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	*	*	*	*	*	*	*	*	*	*

Crabel Advanced Trend UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class	IE00BF2X0569	USD	07/04/2021	124	-	4.05	1.68	1.09	15.99	7.07	16.28

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 Institutional Class	IE00BF2X0783	EUR	07/04/2021	124.46	-	3.57	1.49	0.65	14.94	5.35	-
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	07/04/2021	114.91	-	-	-	-	-	-	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	07/04/2021	118	-	3.78	1.55	1.11	14.55	-	-
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	07/04/2021	123.68	-	1.77	2.15	1.28	1.82	0.11	19.08

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	07/04/2021	109.42	-	1.43	1.79	1.03	1.41	0.03	-
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	07/04/2021	109.42	-	1.43	2.04	0.97	1.14	-1.14	-
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	*	*	*	*	*	*	*	*	*	*
CHF Institutional B Class	IE00BKPFDD35	CHF	07/04/2021	98.22	-	1.3	2	0.84	0.91	-1.61	-
CHF Institutional Class	IE00BF2X9B58	CHF	07/04/2021	106.58	-	1.22	1.98	0.77	0.79	-1.85	-
CHF Retail Class	IE00BKPFDJ96	CHF	07/04/2021	98.37	-	1.09	1.93	0.65	0.53	-	-
EUR Founder A Class	IE00BH43NR11	EUR	07/04/2021	104.17	-	1.48	1.8	1.08	1.54	0.24	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	07/04/2021	110.17	-	1.48	1.8	1.08	1.53	0.27	-
EUR Founder B Class	IE00BH43NW63	EUR	07/04/2021	103.07	-	1.44	2.05	0.97	1.16	-1.12	-
EUR Founder Class	IE00BF2X8Z28	EUR	07/04/2021	113.71	-	1.51	2.07	1.03	1.29	-0.87	11.48
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	07/04/2021	100.92	-	1.42	1.8	1.03	0.95	-1.46	-
EUR Institutional B Class	IE00BKPFDC28	EUR	07/04/2021	98.53	-	1.37	2.03	0.91	1.04	-1.36	-
EUR Institutional Class	IE00BF2X9933	EUR	07/04/2021	110.35	-	1.3	2	0.84	0.89	-1.62	-
EUR Retail Class	IE00BKPFDH72	EUR	07/04/2021	100.94	-	-	-	-	-	-	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	07/04/2021	115.15	-	1.6	1.83	1.21	1.79	0.73	-
GBP Founder B Class	IE00BH43NQ04	GBP	07/04/2021	103.9	-	1.63	2.13	1.16	1.52	-0.51	-
GBP Founder Class	IE00BF2X9826	GBP	07/04/2021	113.8	-	1.7	2.15	1.22	1.65	-0.26	-
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	07/04/2021	99.61	-	1.74	1.98	1.23	1.91	-0.18	-
GBP Institutional B Class	IE00BKPFDB11	GBP	07/04/2021	99.21	-	1.56	2.11	1.09	1.39	-0.84	-
GBP Institutional Class	IE00BF2X9D72	GBP	07/04/2021	110.03	-	1.5	2.09	1.03	1.28	-1.05	-
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	07/04/2021	117.44	-	1.68	1.83	1.27	1.86	0.71	-
USD Founder B Class	IE00BH43NP96	USD	07/04/2021	104.49	-	1.7	2.13	1.22	1.7	-0.14	-
USD Founder C Class	IE00BF1B7611	USD	07/04/2021	11891.8	-	1.77	2.15	1.28	1.82	0.11	-
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	07/04/2021	99.72	-	1.75	2.08	1.24	2.04	0.52	-
USD Institutional B Class	IE00BKPFD998	USD	07/04/2021	99.54	-	1.63	2.11	1.16	1.57	-0.39	-
USD Institutional Class	IE00BF2X9C65	USD	07/04/2021	112.64	-	1.56	2.09	1.09	1.45	-0.63	-
USD Retail Class	IE00BKPFDF58	USD	07/04/2021	99.48	-	1.43	2.05	0.97	1.19	-	-

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	07/04/2021	110.96	-	2.17	0.2	2.42	9.32	41.82	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	07/04/2021	106.53	-	1.88	0.15	2.13	8.51	40.49	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	07/04/2021	107.2	-	1.82	0.13	2.08	8.43	40.11	-
CHF Institutional Class C	IE00BJCWT098	CHF	07/04/2021	106.9	-	1.88	0.17	2.13	8.73	40.79	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	07/04/2021	104.41	-	0.57	0.14	0.83	7.5	39.16	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	07/04/2021	109.85	-	2.11	0.17	2.37	9.21	41.46	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	07/04/2021	100.42	-	1.92	0.17	2.17	9.03	41.37	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	07/04/2021	108.33	-	1.92	0.17	2.17	8.54	40.74	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	07/04/2021	100	-	1.86	0.16	1.87	8.65	40.7	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	07/04/2021	107.44	-	1.86	0.16	2.12	8.48	40.49	-
EUR Institutional Class C	IE00BJCWSY63	EUR	07/04/2021	108.63	-	1.92	0.19	2.16	8.75	41.01	-
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	07/04/2021	104.22	-	0.14	0.16	0.39	7.09	38.76	-
EUR Institutional Class E	IE00BJCWTL00	EUR	07/04/2021	110.9	-	2.34	0.25	2.58	9.67	42.74	-
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	07/04/2021	101.56	-	2.17	0.2	2.42	9.32	41.82	-
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	07/04/2021	101.67	-	-	0.12	-	-	-	-
EUR Retail Class Pooled	IE00BJCWTG56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	07/04/2021	107.27	-	2.05	0.24	2.27	8.82	41.59	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	07/04/2021	108.02	-	2.03	0.26	2.25	8.87	41.66	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	07/04/2021	102.85	-	2.31	0.27	2.55	9.49	42.56	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	07/04/2021	104.31	-	2.07	0.24	2.3	9.27	42.5	-
USD Institutional Class A Pooled	IE00BJCWT544	USD	07/04/2021	111.09	-	2.04	0.24	2.27	8.81	41.94	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	07/04/2021	110.6	-	1.99	0.22	2.21	8.74	41.57	-
USD Institutional Class C	IE00BJCWT106	USD	07/04/2021	109.38	-	2.03	0.26	2.25	8.85	41.85	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	07/04/2021	107.47	-	2.01	0.23	2.23	8.75	41.66	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	07/04/2021	115.73	-	2.3	0.28	2.53	9.77	43.17	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	07/04/2021	103.96	-	2.38	0.28	2.61	-	-	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	07/04/2021	108.23	-	1.87	0.19	2.11	8.51	40.91	-

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	07/04/2021	115.76	-	8.33	2.43	5.15	11.76	-	-

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	07/04/2021	115.38	-	8.19	2.36	5.01	11.46	-	-
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	*	*	*	*	*	*	*	*	*	*

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

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BD3S0560	USD	07/04/2021	104.87	-	-2.86	-3.02	-3.71	3.4	15.86	-29.88

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

DUNN WMA Institutional UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A	IE00B6R2TK36	USD	07/04/2021	158.14	-	2.01	1.08	1.39	5.6	0.5	7.36

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	07/04/2021	98.71	-	1.64	0.95	1.07	4.9	-0.66	1.04
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	07/04/2021	100.78	-	1.67	0.95	1.09	4.92	-0.64	0.85
CHF Institutional Class B	IE00B6R2TH07	CHF	07/04/2021	148.32	-	1.7	0.96	1.12	4.97	-0.52	1.37
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	07/04/2021	101.53	-	1.7	0.96	1.12	4.97	-0.54	1.27
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	07/04/2021	149.75	-	1.45	0.89	0.89	4.52	-1.4	-1.25
CHF Retail Class Pooled	IE00BWVFLM65	CHF	07/04/2021	81.53	-	1.46	0.89	0.9	4.53	-1.38	-1.28
EUR Institutional Class A	IE00B6R2T693	EUR	07/04/2021	153.87	-	1.71	0.97	1.11	5.01	-0.43	2
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	07/04/2021	100.87	-	1.67	0.97	1.07	4.98	-0.43	1.6
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	07/04/2021	100.36	-	1.73	0.98	1.13	5.07	-0.33	1.97
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	07/04/2021	100.4	-	1.64	0.88	1.04	4.99	-0.33	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	07/04/2021	100.19	-	1.73	0.98	1.14	5.08	-0.28	-
EUR Retail Class	IE00B6R2T818	EUR	07/04/2021	128.33	-	1.5	0.91	0.92	4.64	-1.13	-0.13
EUR Retail Class Pooled	IE00BWVFLK42	EUR	07/04/2021	95.61	-	1.5	0.91	0.92	4.63	-1.14	-0.64
GBP Institutional Class A	IE00B6R2T925	GBP	07/04/2021	112.91	-	1.89	1.04	1.26	5.32	0.18	4.66
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	07/04/2021	104.33	-	1.91	1.04	1.28	5.35	0.19	4.07
GBP Institutional Class B	IE00B6R2TB45	GBP	07/04/2021	140.5	-	1.91	1.04	1.28	5.4	0.32	5.25
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	07/04/2021	103.58	-	1.91	1.04	1.28	5.4	0.31	4.85
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	07/04/2021	109.39	-	1.58	0.79	0.98	5.05	-0.03	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	07/04/2021	109.45	-	1.68	0.97	1.08	4.95	-0.52	2.88
GBP Retail Pooled Class	IE00B6R2TF82	GBP	07/04/2021	95.99	-	1.65	0.97	1.05	4.96	-0.65	1.79
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	07/04/2021	110.82	-	1.98	1.04	1.35	5.56	0.46	7.21
USD Institutional Class B	IE00B6R2TL43	USD	07/04/2021	111.61	-	2.04	1.09	1.41	5.65	0.6	7.93
USD Institutional Class B Pooled	IE00BWVFLN72	USD	07/04/2021	113.34	-	2.04	1.09	1.41	5.65	0.6	7.78
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	07/04/2021	107.9	-	1.73	0.82	1.1	5.33	0.29	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	07/04/2021	106.63	-	1.81	1.02	1.2	5.21	-0.25	-
USD Retail Class Pooled	IE00BWVFLP96	USD	07/04/2021	104.54	-	1.81	1.02	1.2	5.21	-0.25	4.28

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	07/04/2021	122.24	-	3.38	3.19	2.88	2.43	5.41	-2.62

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	07/04/2021	130.96	-	3.36	3.17	2.86	2.39	5.33	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	07/04/2021	114.52	-	3.22	3.13	2.74	2.14	4.81	-6.24
GBP Class M Shares	IE00BFX0Y657	GBP	07/04/2021	137.77	-	3.51	3.23	3	2.69	5.94	-1.25
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	07/04/2021	128.87	-	3.22	3	2.72	2.38	5.37	0.51

High Ridge Credit Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Founder	IE00BYYS1S22	USD	07/04/2021	113.74	-	0.18	0.99	0.23	3.48	17.91	13.15

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYYS2013	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A	IE00BYYS2898	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BYYS2450	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing Founder Pooled	IE00BD6P8W79	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing Pooled	IE00BYYS1B54	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYYS1R15	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BYYS1G00	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BYYS1W67	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00BYYS2D44	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYYS1Y81	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BYYS2674	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BYYS2237	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing Founder Pooled	IE00BD6P8V62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing Pooled	IE00BYYS1825	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYYS1P90	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BYYS1D78	EUR	07/04/2021	102.26	-	-0.03	0.94	0.03	3.12	16.87	5.64
EUR Institutional Class Pooled	IE00BYYS1T39	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BYYS2B20	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYYS1Z98	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BYYS2781	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BYYS2344	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing Founder Pooled	IE00BD6P9025	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing Pooled	IE00BYYS1932	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYYS1Q08	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BYYS1F92	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BYYS1V50	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BYYS2C37	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BYYS2120	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BYYS2906	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BYYS2567	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing Founder Pooled	IE00BD6P9132	USD	07/04/2021	102.73	-	0.18	0.99	0.23	3.46	17.91	13.15
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	07/04/2021	112.53	-	0.18	0.99	0.22	3.47	17.91	13.11
USD Institutional Class Pooled	IE00BYYS1X74	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BYYS2F67	*	*	*	*	*	*	*	*	*	*

Ironshield Credit Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Class M Pooled	IE00BJBY7N51	*	*	*	*	*	*	*	*	*	*

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 Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BJBY6V60	EUR	07/04/2021	160.64	-	13.08	5.52	11.67	31.73	60.6	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	07/04/2021	101.74	-	-	-	-	-	-	-
EUR Institutional Class A1	IE00BKSBGF15	EUR	07/04/2021	162.7	-	14.32	6.03	12.77	33.39	62.66	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	07/04/2021	115.59	-	15.58	6.55	13.88	-	-	-
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	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	USD	07/04/2021	101.32	-	-	-	-	-	-	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	07/04/2021	134.97	-	13.09	5.51	11.67	32.36	-	-
USD Institutional Class A1	IE00BKSBGH39	USD	07/04/2021	113.56	-	-	6.08	12.85	-	-	-
USD Retail Class Pooled	IE00BJBY7804	USD	07/04/2021	115.73	-	15.71	6.64	14	-	-	-

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	07/04/2021	98.15	-	0.32	0.45	-0.58	-0.94	-	-

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	07/04/2021	115.88	-	5.54	1.17	3.65	14.47	17.84	-

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	07/04/2021	111.8	-	5.45	1.06	3.59	14.15	16.73	-
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	07/04/2021	112.1	-	5.36	1.05	3.51	14.05	16.78	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	07/04/2021	108.02	-	4.61	0.91	2.98	11.89	14.18	-
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 Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	07/04/2021	111.4	-	4.69	0.97	3.05	12.73	15.47	-

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	07/04/2021	118.64	-	6.01	10.14	3.47	9.04	25.12	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	CHF	07/04/2021	104.02	-	-	10.26	-	-	-	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	07/04/2021	104.02	-	-	10.26	-	-	-	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	07/04/2021	103.95	-	-	10.24	-	-	-	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	07/04/2021	108.21	-	5.69	10.12	3.14	8.09	23.75	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	07/04/2021	104.05	-	-	10.26	-	-	-	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	07/04/2021	104.06	-	-	10.25	-	-	-	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	07/04/2021	112.74	-	5.27	10.04	2.76	7.88	23.29	-
EUR Leaders Class Pooled Distributing	IE00BF99T504	*	*	*	*	*	*	*	*	*	*
GBP Alpha Class Pooled Accumulating	IE00BF99SM08	*	*	*	*	*	*	*	*	*	*
GBP Alpha Class Pooled Distributing	IE00BF99ST76	*	*	*	*	*	*	*	*	*	*
GBP Core Class Pooled Accumulating	IE00BF99SB92	*	*	*	*	*	*	*	*	*	*
GBP Core Class Pooled Distributing	IE00BF99SH54	*	*	*	*	*	*	*	*	*	*
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	07/04/2021	112.6	-	5.87	10.11	3.35	8.69	24.19	-
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	07/04/2021	104.28	-	-	10.37	-	-	-	-
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	07/04/2021	1139	-	5.83	10.08	3.3	8.91	24.22	-
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	07/04/2021	1040.54	-	-	10.31	-	-	-	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	07/04/2021	1040.54	-	-	10.31	-	-	-	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	07/04/2021	1039.78	-	-	10.29	-	-	-	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	07/04/2021	1181.39	-	5.74	10.02	3.21	8.33	24.11	-
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	07/04/2021	104.32	-	-	10.35	-	-	-	-
USD Core Class Pooled Distributing	IE00BF99SJ78	*	*	*	*	*	*	*	*	*	*
USD Leaders Class Pooled Distributing	IE00BF99T728	*	*	*	*	*	*	*	*	*	*

Mygale Event Driven UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class	IE00BYRPFT92	USD	07/04/2021	123.59	-	0.82	0.59	0.14	4.07	7.03	9.89

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	07/04/2021	110.62	-	0.63	0.53	-0.03	3.92	6.36	4.11
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	07/04/2021	104.85	-	0.79	0.58	0.12	4.04	6.9	-
EUR Institutional Class F	IE00BYRPG302	EUR	07/04/2021	108.93	-	0.73	0.58	0.02	4.1	6.68	5.03
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	07/04/2021	103.7	-	0.63	0.52	-0.03	3.81	6.25	-
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	07/04/2021	110.49	-	0.75	0.57	0.08	4.03	6.76	6.44
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	07/04/2021	123.22	-	1.01	0.65	0.32	4.38	7.78	9.93
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	07/04/2021	106.58	-	0.92	0.62	0.23	4.11	7.26	-
GBP Institutional Class F	IE00BYRPG419	GBP	07/04/2021	111.97	-	0.86	0.63	0.14	4.26	7.17	7.57
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	07/04/2021	105.22	-	0.75	0.58	0.08	3.75	6.51	6.95
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	07/04/2021	105.47	-	0.86	0.63	0.14	4.23	7.1	-
GBP Management Class	IE00BM98VS33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	07/04/2021	109.2	-	0.98	0.64	0.29	4.2	7.56	-
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BYRPFY46	USD	07/04/2021	106.32	-	0.81	0.59	0.14	3.95	6.9	-
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BYRPG294	*	*	*	*	*	*	*	*	*	*

Purple Global Adaptive Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class A	IE00BZ1NRQ72	GBP	07/04/2021	108.14	-	2.97	2.79	1.79	4.59	6.27	-4.1

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	07/04/2021	108.61	-	3.05	2.82	1.86	4.75	6.59	-3.23
GBP Retail Class	IE00BZ1NRX40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BZ1NRS96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BZ1NRV26	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BZ1NRZ63	*	*	*	*	*	*	*	*	*	*

Purple 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	07/04/2021	125.01	-	6.39	7.64	4.31	13.77	-	-

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	*	*	*	*	*	*	*	*	*	*

Reaves Utility Income UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Distributing	IE00BJ5SCY90	USD	07/04/2021	113.25	-	3.19	8.19	3.66	5.46	23.01	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Distributing	IE00BJ5SCX83	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Distributing	IE00BJ5SCS31	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing Pooled	IE00BJ5SD136	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing	IE00BJ5SCV69	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ5SCQ17	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Distributing Pooled	IE00BJ5SCZ08	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE00BJ5SCW76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ5SCR24	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Distributing Pooled	IE00BJ5SD029	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Distributing	IE00BJ5SCT48	USD	07/04/2021	113.23	-	3.2	8.13	3.67	5.55	23.34	-
USD Retail Class Distributing Pooled	IE00BJ5SD243	*	*	*	*	*	*	*	*	*	*

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	07/04/2021	266.48	-	5.35	9.99	2.42	21.61	75.67	60.59

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	07/04/2021	170.99	-	4.57	9.53	1.84	19.1	70.18	45.1
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	07/04/2021	236.25	-	4.93	9.84	2.02	20.58	73.63	49.1
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	07/04/2021	180.68	-	4.67	9.57	1.94	19.26	69.49	45.12
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	07/04/2021	229.34	-	5.03	9.84	2.12	20.71	73.9	50.11
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	07/04/2021	126	-	4.93	9.74	2.11	20.3	-	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	07/04/2021	232.56	-	5.1	9.87	2.18	20.95	74.2	52.93
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	07/04/2021	201.69	-	4.95	9.67	2.19	20.07	70.88	54.59
USD Institutional Class C Pooled Shares	IE00BYZB6M91	*	*	*	*	*	*	*	*	*	*

Ronit Global Opportunities UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class B Pooled	IE00BK521Q32	USD	07/04/2021	103.34	-	-	-	-	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class E Shares	IE00BG1TTS80	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BD87RV38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Founder Pooled	IE00BD8BVC43	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Founder	IE00BD8BVG80	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD87S431	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD87S100	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BD87RY68	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD87SM12	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD87RW45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Founder Pooled	IE00BD8BVD59	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Founder	IE00BD8BVH97	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD87S548	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD87S217	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BD87RZ75	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD87S761	*	*	*	*	*	*	*	*	*	*
USD Class E Shares	IE00BG1TTT97	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BD87RX51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder Pooled	IE00BD8BVF73	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder	IE00BD87RT16	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Non-Voting Founder Pooled	IE00BJJKBQ69	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD87S654	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BD87S324	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD87S092	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD87S878	*	*	*	*	*	*	*	*	*	*

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	07/04/2021	1017.15	-	-1.73	1.58	-1.78	1.58	-	-

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	07/04/2021	1020.13	-	-1.69	1.59	-1.74	1.63	-	-

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	07/04/2021	104.84	-	4.51	6.06	3.66	-	-	-

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	07/04/2021	103.82	-	7.46	5.68	6.76	-	-	-
EUR Institutional Class Shares	IE00BLF83950	EUR	07/04/2021	105.58	-	-	-	-	-	-	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	07/04/2021	104.18	-	7.37	5.66	6.68	-	-	-
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 Institutional Class Shares	IE00BLF83B71	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	07/04/2021	102.03	-	3.55	6.23	2.13	-	-	-
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	07/04/2021	104.99	-	4.55	6.08	3.69	-	-	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	07/04/2021	104.78	-	4.44	6.03	3.58	-	-	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	07/04/2021	104.78	-	4.45	6.03	3.6	-	-	-

Thornbridge Nutshell Global Equity UCITS 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	07/04/2021	104.84	-	6.62	9.43	4.95	6.51	-	-

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	07/04/2021	108.84	-	10.52	8.82	9.59	12.05	-	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	07/04/2021	115.05	-	10.47	8.81	9.55	11.97	-	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	07/04/2021	104.68	-	6.57	9.42	4.91	6.43	-	-
GBP Retail Class Shares	IE00BLP46V63	GBP	07/04/2021	104.62	-	6.55	9.42	4.89	6.41	-	-
USD Institutional Class Shares	IE00BLP46N89	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Shares	IE00BLP46J44	USD	07/04/2021	117.8	-	7.53	9.23	6.45	13.58	-	-
USD Retail Class Shares	IE00BLP46S35	*	*	*	*	*	*	*	*	*	*

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	07/04/2021	229.74	-	17.42	7.41	15.02	41.69	103.8	25.04

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	07/04/2021	214.65	-	17.51	7.32	14.96	41.73	103.46	23.1
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	07/04/2021	198.43	-	17.51	7.26	14.97	42.19	103.23	21.19
GBP Institutional Class Pooled	IE00B3RTD232	GBP	07/04/2021	212.69	-	15.21	7.4	15.05	38.86	99.73	22.51
GBP Retail Class	IE00B3YLLZ14	GBP	07/04/2021	221.45	-	17.51	7.35	14.97	41.57	102.79	22.66
GBP Retail Class Pooled	IE00B4M22S36	GBP	07/04/2021	133.79	-	17.53	7.35	14.99	41.58	102.83	22.68
USD Institutional Class	IE00B3QZNH75	USD	07/04/2021	140.4	-	16.8	7.41	15.1	41.23	103.87	30.3
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	07/04/2021	219.83	-	16.75	7.35	14.76	40.71	102.3	27.68

Tosca UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*

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 Pooled Class	IE00BFY6PG95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BFY6PR01	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BFY6NR60	*	*	*	*	*	*	*	*	*	*
EUR Retail Pooled Class	IE00BF4JSD63	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BFY6PC57	GBP	07/04/2021	118.34	-	10.16	0.53	8.31	16.4	43.79	-
GBP Founder Pooled Class	IE00BFY6PH03	GBP	07/04/2021	111.6	-	10.17	0.54	8.32	16.42	43.74	-
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Pooled Class	IE00BFY6PK32	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class	IE00BFY6PN62	*	*	*	*	*	*	*	*	*	*

Trinity Street Global Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Class I Pooled Shares	IE00BF41PV90	USD	07/04/2021	310.19	-	7.46	5.91	3.94	26.1	53.86	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	07/04/2021	353.94	-	10.48	5.53	7.05	24.49	40.45	-
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	07/04/2021	108.29	-	-	5.59	7.21	-	-	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	07/04/2021	344.07	-	6.54	6.11	2.48	18.25	38.18	-
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	07/04/2021	139.77	-	6.72	6.17	2.64	18.59	38.94	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	07/04/2021	124	-	6.66	6.15	2.58	18.48	39.06	-
USD Class A Pooled Shares	IE00BF41PY22	USD	07/04/2021	302.78	-	7.46	5.91	3.94	26.1	53.86	-
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	07/04/2021	132.83	-	7.57	5.95	4.04	26.35	54.82	-

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	07/04/2021	112.54	-	3.27	2.42	0.67	13.03	-	-

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 Institutional Founder Class	IE00BLDGJL56	CHF	07/04/2021	113.73	-	-	-	-	-	-	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	CHF	07/04/2021	100.14	-	-	-	-	-	-	-
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	07/04/2021	112.48	-	3.26	2.78	0.66	12.97	-	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	07/04/2021	112.13	-	3.16	2.39	0.57	12.72	-	-
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	07/04/2021	97.27	-	-	3.13	-	-	-	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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