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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	14/06/2021	107.65	-	-	2.69	5.71	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	14/06/2021	105.26	-	-	2.66	5.52	-	-	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	14/06/2021	108.73	-	-	2.63	5.49	-	-	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	14/06/2021	105.07	-	-	2.77	5.93	-	-	-
GBP D1 Class Distributing	IE00BMW4T628	*	*	*	*	*	*	*	*	*	*
GBP D2 Class Distributing	IE00BMW4T735	GBP	14/06/2021	103.82	-	-	2.7	5.72	-	-	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	14/06/2021	105.4	-	-	2.77	-	-	-	-
USD B Class	IE00BMW4T511	USD	14/06/2021	104.51	-	-	2.7	5.79	-	-	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	14/06/2021	103.92	-	-	2.7	5.79	-	-	-
USD D2 Class Distributing	IE00BN7JDN44	USD	14/06/2021	103.92	-	-	2.7	5.79	-	-	-

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	14/06/2021	135.02	-	1.28	1.53	-0.78	2.11	13.78	27.74

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	14/06/2021	118.96	-	0.77	1.44	-0.97	1.46	11.64	17.77
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	14/06/2021	114.69	-	0.89	1.55	-0.98	1.64	12.63	19.18
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	14/06/2021	116.85	-	0.58	1.44	-1.08	1.25	11.19	16.46
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	14/06/2021	121.73	-	0.83	1.45	-0.92	1.53	11.81	18.49
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	14/06/2021	123.37	-	0.92	1.57	-0.99	1.67	12.8	20.48
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	14/06/2021	118.3	-	0.65	1.41	-1.02	1.33	11.36	17.2
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	14/06/2021	119.22	-	1.04	1.52	-0.79	1.74	12.49	-
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	GBP	14/06/2021	99.93	-	-	1.65	-0.81	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	14/06/2021	122.48	-	0.85	1.38	-0.89	1.52	11.82	19.9
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	14/06/2021	132.07	-	1.12	1.42	-0.77	1.89	12.7	25.14
USD Institutional Class Founder	IE00BD3CQX80	USD	14/06/2021	99.98	-	-	1.65	-0.77	-	-	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	14/06/2021	128.63	-	0.93	1.43	-0.87	1.69	12.25	23.43

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	14/06/2021	104.1	-	8.24	-0.76	1.11	6.12	2.47	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	14/06/2021	104.96	-	7.65	-0.84	0.78	5.43	1.17	-
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	14/06/2021	98.9	-	7.9	-0.8	0.9	5.7	1.68	-3.07
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD08GP19	CHF	14/06/2021	94.49	-	7.38	-0.88	0.65	5.14	0.64	-
EUR Institutional Class	IE00BD08G390	EUR	14/06/2021	95.78	-	7.7	-0.84	0.82	5.5	1.36	-3.45
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	14/06/2021	101.23	-	7.94	-0.8	0.95	5.76	1.88	-1.95
EUR Institutional Class Pooled	IE00BD08G739	EUR	14/06/2021	99.23	-	7.69	-0.84	0.82	5.48	1.35	-
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	14/06/2021	100.16	-	-	-	-	-	-	-
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	14/06/2021	102.18	-	8.24	-0.61	1.12	6.12	2.47	-0.17
USD Retail Class Pooled	IE00BD08GQ26	USD	14/06/2021	102.77	-	8	-0.81	0.99	5.86	1.96	0.49

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	14/06/2021	126.35	-	2.67	0.52	1.61	3.13	8.01	6.56

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	14/06/2021	97.93	-	2.12	0.43	1.32	2.48	6.67	-1.81
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	14/06/2021	105.41	-	2.28	0.46	1.4	2.68	7.02	-0.8
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	14/06/2021	87.95	-	2.28	0.46	1.39	2.67	7.02	-0.98
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	14/06/2021	111.01	-	2.45	0.49	1.48	2.86	7.41	0.34
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	14/06/2021	98.89	-	2.4	0.46	1.44	2.8	7.25	-
EUR Institutional Class Y Distributing	IE00BG1TK859	EUR	14/06/2021	91.87	-	2.43	0.49	1.47	2.84	7.35	-
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	14/06/2021	119.32	-	2.52	0.51	1.55	2.93	7.64	2.57
GBP Institutional Class Distributing	IE00BZ09B194	GBP	14/06/2021	90.36	-	2.48	0.52	1.53	2.91	7.65	2.59
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	14/06/2021	121.11	-	2.7	0.55	1.64	3.13	8.05	3.61
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	14/06/2021	95.06	-	1.74	0.55	1.66	1.74	5.21	1.06
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	14/06/2021	90.37	-	2.58	0.53	1.58	2.96	7.76	2.91
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	14/06/2021	100.93	-	2.67	0.54	1.63	3.1	7.97	-
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	14/06/2021	90.95	-	2.67	0.54	1.63	3.1	8.05	3.52
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	14/06/2021	95.27	-	2.67	0.52	1.61	3.13	8.01	6.54
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	14/06/2021	128.35	-	2.85	0.55	1.71	3.33	8.43	7.77
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	14/06/2021	99.87	-	2.85	0.55	1.71	3.33	8.43	7.76
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	14/06/2021	107.75	-	2.82	0.55	1.7	3.31	8.37	7.61
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	14/06/2021	94.62	-	2.82	0.55	1.7	3.31	8.37	7.61
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	14/06/2021	101.95	-	2.59	0.5	1.57	3.05	7.84	-
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	14/06/2021	94.34	-	2.59	0.5	1.57	3.05	7.84	-

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	14/06/2021	129.67	-	12.72	2.96	9.37	14.46	21.92	24.66

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	14/06/2021	121.69	-	12.52	2.92	9.26	14.24	21.44	23.18
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	14/06/2021	176.07	-	7.94	2.62	9.15	8.16	16.23	20.98
GBP Class E	IE00BZ163576	GBP	14/06/2021	129.43	-	8.43	2.7	9.42	8.7	17.39	24.66
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	14/06/2021	141.48	-	11.5	2.85	11.17	13.97	30.59	28.56
USD Class Founder	IE00BQQFVW90	USD	14/06/2021	160.42	-	11.7	2.88	11.28	14.2	31.11	30.11

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	14/06/2021	186.86	-	8.45	5.61	7.77	10.17	34.55	69.16

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BYWM4W12	CHF	14/06/2021	167.89	-	7.52	5.52	7.34	9.14	32.21	56.35
CHF Retail Class	IE00BYWM5170	*	*	*	*	*	*	*	*	*	*
EUR Class N Shares	IE00BG1TKC95	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BYWM4V05	EUR	14/06/2021	170.02	-	7.84	5.59	7.45	9.46	32.66	57.76
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	14/06/2021	115.23	-	-0.53	-	-0.11	-0.48	-0.67	-2.2

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	14/06/2021	113.68	-	-0.17	-0.31	-0.6	0.3	7.98	-

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	14/06/2021	99.11	-	-	-0.41	-	-	-	-
CHF Institutional Class B	IE00BL1NNX85	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class	IE00BL1NNQ19	EUR	14/06/2021	106.21	-	-0.2	-0.31	-0.64	0.22	8.08	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B	IE00BL1NNV61	EUR	14/06/2021	99.87	-	-	-0.31	-0.66	-	-	-
GBP Institutional Class	IE00BL1NNR26	GBP	14/06/2021	107.02	-	0.07	-0.23	-0.46	0.47	8.48	-
GBP Institutional Class A	IE00BFMZN315	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	14/06/2021	99.85	-	-	-	-	-	-	-
USD Institutional Class	IE00BL1NNT40	USD	14/06/2021	107.97	-	0.14	-0.22	-0.42	0.63	8.83	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	14/06/2021	110.63	-	-0.17	-0.31	-0.6	0.3	7.98	-
USD Institutional Class B	IE00BL1NNY92	USD	14/06/2021	99.47	-	-	-0.3	-0.57	-	-	-

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	14/06/2021	128.93	-	12.18	5.26	10.07	15.21	-	-

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	14/06/2021	121.92	-	3.39	10.53	6.42	5.04	9.81	-

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	14/06/2021	113.88	-	2.67	10.16	5.91	4.24	8.65	-
EUR Institutional Founder A Pooled Class	IE00BMXMV251	EUR	14/06/2021	108.76	-	-	9.99	-	-	-	-
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	14/06/2021	123.21	-	3.34	10.55	6.44	4.94	9.56	-
EUR Retail Class Pooled	IE00BG08NP17	EUR	14/06/2021	113.5	-	2.74	10.48	6.13	4.29	8.34	-
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	14/06/2021	122.55	-	3.87	10.78	6.82	5.58	10.83	-
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	14/06/2021	124.9	-	3.63	10.56	6.59	5.23	10.14	-
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	14/06/2021	120.44	-	3.37	10.5	6.39	5.02	9.78	-
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	14/06/2021	132.57	-	11.24	-0.09	5.24	15.24	24.05	30.81

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	14/06/2021	132.65	-	10.39	-0.21	4.77	14.2	21.89	-
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	14/06/2021	122.74	-	-	-0.14	-	-	-	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	14/06/2021	125.44	-	10.32	-0.04	4.84	13.91	-	-
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	14/06/2021	122.96	-	1.17	-0.7	0.06	1.51	-1.06	16.98

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	14/06/2021	108.93	-	0.98	-0.53	0.07	1.26	-0.88	-
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	14/06/2021	108.57	-	0.65	-0.77	-0.22	0.87	-2.26	-
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	*	*	*	*	*	*	*	*	*	*
CHF Institutional B Class	IE00BKPFDD35	CHF	14/06/2021	97.36	-	0.42	-0.81	-0.34	0.62	-2.72	-
CHF Institutional Class	IE00BF2X9B58	CHF	14/06/2021	105.61	-	0.3	-0.83	-0.4	0.49	-2.96	6.04
CHF Retail Class	IE00BKPFDJ96	CHF	14/06/2021	97.38	-	0.08	-0.87	-0.53	0.25	-3.45	-
EUR Founder A Class	IE00BH43NR11	EUR	14/06/2021	103.75	-	1.08	-0.52	0.13	1.31	-0.64	-
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	14/06/2021	109.73	-	1.07	-0.52	0.13	1.31	-0.63	10.6
EUR Founder B Class	IE00BH43NW63	EUR	14/06/2021	102.27	-	0.65	-0.78	-0.21	0.88	-2.23	-
EUR Founder Class	IE00BF2X8Z28	EUR	14/06/2021	112.88	-	0.77	-0.75	-0.15	1.01	-1.99	9.63
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	14/06/2021	100.48	-	0.98	-0.54	0.08	1.21	-2.17	-
EUR Institutional B Class	IE00BKPFDC28	EUR	14/06/2021	97.72	-	0.54	-0.8	-0.27	0.76	-2.48	-
EUR Institutional Class	IE00BF2X9933	EUR	14/06/2021	109.39	-	0.42	-0.82	-0.34	0.63	-2.74	-
EUR Retail Class	IE00BKPFDH72	EUR	14/06/2021	99.96	-	-	-0.87	-	-	-	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	14/06/2021	114.79	-	1.28	-0.48	0.27	1.57	-0.18	-
GBP Founder B Class	IE00BH43NQ04	GBP	14/06/2021	103.21	-	0.96	-0.72	-0.03	1.23	-1.61	-
GBP Founder Class	IE00BF2X9826	GBP	14/06/2021	113.1	-	1.08	-0.7	0.04	1.36	-1.36	12.86
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	14/06/2021	99.27	-	1.38	-0.49	0.22	1.7	-0.89	-
GBP Institutional B Class	IE00BKPFDB11	GBP	14/06/2021	98.5	-	0.83	-0.76	-0.11	1.09	-1.9	-
GBP Institutional Class	IE00BF2X9D72	GBP	14/06/2021	109.21	-	0.74	-0.76	-0.14	0.98	-2.14	-
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	14/06/2021	117.12	-	1.4	-0.48	0.3	1.71	-0.24	-
USD Founder B Class	IE00BH43NP96	USD	14/06/2021	103.83	-	1.06	-0.72	-	1.38	-1.3	-
USD Founder C Class	IE00BF1B7611	USD	14/06/2021	11822.6	-	1.17	-0.7	0.06	1.51	-1.06	-
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	14/06/2021	99.41	-	1.43	-0.49	0.25	1.8	-0.25	-
USD Institutional B Class	IE00BKPFD998	USD	14/06/2021	98.87	-	0.95	-0.74	-0.06	1.25	-1.55	-
USD Institutional Class	IE00BF2X9C65	USD	14/06/2021	111.83	-	0.83	-0.77	-0.12	1.13	-1.79	-
USD Retail Class	IE00BKPFDF58	USD	14/06/2021	98.67	-	0.6	-0.81	-0.25	0.88	-2.28	-

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	14/06/2021	113.74	-	4.73	0.73	2.71	5.37	14.37	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	14/06/2021	108.85	-	4.1	0.63	2.33	4.66	13.01	-
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	14/06/2021	109.49	-	3.99	0.61	2.27	4.53	12.71	-
CHF Institutional Class C	IE00BJCWT098	CHF	14/06/2021	109.18	-	4.05	0.63	2.3	4.59	13.18	-
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	14/06/2021	106.65	-	2.73	0.62	2.29	3.33	11.9	-
CHF Institutional Founder Class	IE00BJCWSW40	CHF	14/06/2021	112.53	-	4.61	0.71	2.62	5.23	14.07	-
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	14/06/2021	102.67	-	4.2	0.65	2.41	5.16	13.72	-
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	14/06/2021	110.75	-	4.2	0.65	2.41	5.9	13.21	-
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	14/06/2021	102.19	-	4.1	0.63	2.35	4.46	13.19	-
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	14/06/2021	109.8	-	4.1	0.63	2.35	4.85	13.02	-
EUR Institutional Class C	IE00BJCWSY63	EUR	14/06/2021	111	-	4.14	0.64	2.37	4.69	13.37	-
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	14/06/2021	106.52	-	2.35	0.64	2.37	2.96	11.62	-
EUR Institutional Class E	IE00BJCWTL00	EUR	14/06/2021	113.82	-	5.04	0.78	2.87	5.71	15.11	-
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	14/06/2021	104.11	-	4.73	0.73	2.71	5.37	14.37	-
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	14/06/2021	103.82	-	-	0.59	2.24	-	-	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	14/06/2021	102.07	-	-	0.59	-	-	-	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	14/06/2021	109.76	-	4.42	0.69	2.56	4.88	13.88	-
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	14/06/2021	110.48	-	4.36	0.69	2.52	4.81	13.88	-
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	14/06/2021	105.55	-	4.98	0.78	2.87	5.5	14.96	-
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	14/06/2021	106.83	-	4.54	0.71	2.64	5.92	14.48	-
USD Institutional Class A Pooled	IE00BJCWT544	USD	14/06/2021	113.77	-	4.51	0.71	2.64	5.28	14.06	-
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled	IE00BJCWTF40	USD	14/06/2021	113.22	-	4.41	0.69	2.58	5.09	13.77	-
USD Institutional Class C	IE00BJCWT106	USD	14/06/2021	111.95	-	4.43	0.7	2.58	5.11	13.92	-
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	14/06/2021	110.04	-	4.45	0.7	2.6	7.37	13.82	-
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	14/06/2021	118.87	-	5.08	0.8	2.97	5.85	15.36	-
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	14/06/2021	106.77	-	5.15	0.8	2.95	5.92	-	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	14/06/2021	110.7	-	4.19	0.65	2.46	4.85	13.25	-

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	14/06/2021	121.23	-	13.44	-3.29	5.67	12.04	21.35	-

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	14/06/2021	120.78	-	13.26	-3.33	5.58	11.82	20.61	-
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	14/06/2021	111.52	-	3.3	0.72	4.11	5.83	12.57	-20.38

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	14/06/2021	165.26	-	6.6	0.32	3.68	9.12	7.29	10.21

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	14/06/2021	103.71	-	6.79	0.26	4.15	9.21	6.78	4.87
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	14/06/2021	105.71	-	6.63	0.26	3.97	9.04	6.62	4.47
CHF Institutional Class B	IE00B6R2TH07	CHF	14/06/2021	155.85	-	6.86	0.28	4.17	9.28	6.9	5.2
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	14/06/2021	106.56	-	6.73	0.28	4.04	9.14	6.77	4.97
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	14/06/2021	157.64	-	6.8	0.28	4.3	9.18	6.35	2.83
CHF Retail Class Pooled	IE00BWVFLM65	CHF	14/06/2021	85.64	-	6.58	0.21	4.08	8.95	6.14	2.61
EUR Institutional Class A	IE00B6R2T693	EUR	14/06/2021	161.4	-	6.69	0.27	3.99	9.12	6.79	5.63
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	14/06/2021	105.5	-	6.33	0.27	3.68	8.75	6.47	4.89
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	14/06/2021	105.04	-	6.47	0.29	3.77	8.9	6.66	5.34
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	14/06/2021	104.52	-	5.8	0.28	3.43	8.22	6.01	-
EUR Institutional Class D Shares	IE00BD5JR347	EUR	14/06/2021	105.06	-	6.67	0.28	3.96	9.11	6.89	-
EUR Retail Class	IE00B6R2T818	EUR	14/06/2021	135.16	-	6.9	0.29	4.37	9.3	6.62	3.99
EUR Retail Class Pooled	IE00BWVFLK42	EUR	14/06/2021	100.18	-	6.34	0.22	3.82	8.74	6.05	2.96
GBP Institutional Class A	IE00B6R2T925	GBP	14/06/2021	118.17	-	6.64	0.31	3.81	9.08	7.07	7.94
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	14/06/2021	108.84	-	6.31	0.31	3.53	8.73	6.72	6.95
GBP Institutional Class B	IE00B6R2TB45	GBP	14/06/2021	147.23	-	6.79	0.33	3.94	9.24	7.34	8.67
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	14/06/2021	108.27	-	6.52	0.33	3.79	8.98	7.07	7.94
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	14/06/2021	113.96	-	5.82	0.31	3.55	8.24	6.35	-
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	14/06/2021	114.71	-	6.57	0.26	3.9	8.97	6.62	6.4
GBP Retail Pooled Class	IE00B6R2TF82	GBP	14/06/2021	100.14	-	6.05	0.26	3.42	8.46	6.04	4.82
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	14/06/2021	115.52	-	6.31	0.32	3.64	8.82	6.99	9.79
USD Institutional Class B	IE00B6R2TL43	USD	14/06/2021	116.88	-	6.86	0.35	3.91	9.38	7.6	11.01
USD Institutional Class B Pooled	IE00BWVFLN72	USD	14/06/2021	118.59	-	6.77	0.35	3.9	9.29	7.51	10.77
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	14/06/2021	112.49	-	6.06	0.33	3.66	8.57	6.81	-
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	14/06/2021	111.62	-	6.58	0.28	3.82	9.06	6.83	-
USD Retail Class Pooled	IE00BWVFLP96	USD	14/06/2021	108.89	-	6.05	0.28	3.47	8.52	6.3	6.86

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	14/06/2021	121.12	-	2.43	-0.33	0.7	3.15	3.53	-10.06

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	14/06/2021	129.73	-	2.38	-0.34	0.66	3.1	3.43	-
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	14/06/2021	113.33	-	2.15	-0.38	0.53	2.85	2.91	-13.42
GBP Class M Shares	IE00BFX0Y657	GBP	14/06/2021	136.64	-	2.66	-0.29	0.83	3.42	4.05	-10.29
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	14/06/2021	127.88	-	2.43	-0.28	0.76	3.22	3.61	-7.18

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	14/06/2021	115.43	-	1.67	0.94	2.02	2.05	9.5	16.33

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	14/06/2021	103.82	-	1.5	0.89	2.01	1.78	8.81	9.27
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	14/06/2021	104.27	-	1.69	0.95	2.04	2.06	9.51	16.34
USD Institutional Class Distributing Pooled	IE00BYYS1C61	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BYYS1N76	USD	14/06/2021	114.21	-	1.67	0.95	2.03	2.05	9.5	16.29
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 (%)
EUR Institutional Class A1	IE00BKSBGF15	EUR	11/06/2021	175.33	-	23.19	4.18	10.31	24.11	48.34	-

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	11/06/2021	171.87	-	20.98	3.78	9.3	21.79	45.43	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	11/06/2021	108.85	-	-	3.78	-	-	-	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	11/06/2021	125.48	-	25.47	4.58	11.35	-	-	-
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 Class M Pooled	IE00BJBY7N51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	USD	11/06/2021	108.52	-	-	3.82	-	-	-	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	11/06/2021	144.56	-	21.13	3.81	9.39	22.05	-	-
USD Institutional Class A1	IE00BKSBGH39	USD	11/06/2021	122.54	-	-	4.22	10.49	-	-	-
USD Retail Class Pooled	IE00BJBY7804	USD	11/06/2021	125.79	-	25.78	4.63	11.57	-	-	-

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	14/06/2021	98.18	-	0.35	0.17	-0.13	1.32	-	-

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	14/06/2021	118.87	-	8.26	2.33	3.02	9.34	16.83	-

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	14/06/2021	114.45	-	7.94	2.23	2.74	8.91	15.81	-
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	14/06/2021	101.98	-	-	2.12	-	-	-	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	14/06/2021	114.8	-	7.91	2.26	2.77	8.87	15.85	-
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	14/06/2021	110.16	-	6.68	1.94	2.28	7.49	12.81	-
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	14/06/2021	113.78	-	6.93	2	2.48	7.84	14.19	-

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	14/06/2021	120.06	-	7.29	2.56	5.37	9.12	18.34	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	CHF	14/06/2021	104.97	-	-	2.47	4.94	-	-	-
CHF Alpha Class Pooled Distributing	IE00BF99SX13	CHF	14/06/2021	104.97	-	-	2.47	4.94	-	-	-
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	14/06/2021	104.83	-	-	2.44	4.86	-	-	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	14/06/2021	109.23	-	6.69	2.49	5	8.21	17.06	-
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	14/06/2021	104.99	-	-	2.46	4.93	-	-	-
EUR Core Class Pooled Distributing	IE00BF99SK83	EUR	14/06/2021	105	-	-	2.46	4.94	-	-	-
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	14/06/2021	113.88	-	6.34	2.51	5.09	8.04	16.65	-
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	14/06/2021	113.88	-	7.08	2.55	5.29	8.84	17.67	-
GBP Leaders Class Pooled Distributing	IE00BF99T611	GBP	14/06/2021	105.47	-	-	2.55	5.29	-	-	-
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	14/06/2021	1151.35	-	6.98	2.55	5.21	8.76	17.69	-
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	SEK	14/06/2021	1050.77	-	-	2.51	5.05	-	-	-
SEK Alpha Class Pooled Distributing	IE00BF99SV98	SEK	14/06/2021	1050.77	-	-	2.51	5.05	-	-	-
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	14/06/2021	1049.3	-	-	2.48	4.97	-	-	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	14/06/2021	1193.48	-	6.82	2.53	5.12	8.52	17.12	-
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	14/06/2021	105.46	-	-	2.51	5.21	-	-	-
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	14/06/2021	125.53	-	2.4	1.12	1.85	3.08	8.34	11.42

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	14/06/2021	112.22	-	2.09	1.07	1.68	2.7	7.73	5.97
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	14/06/2021	106.49	-	2.36	1.12	1.83	3.01	8.24	-
EUR Institutional Class F	IE00BYRPG302	EUR	14/06/2021	110.65	-	2.32	1.16	1.84	2.99	8.14	6.98
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	14/06/2021	105.2	-	2.08	1.07	1.68	2.7	7.62	-
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	14/06/2021	112.2	-	2.3	1.11	1.81	2.93	8.12	8.21
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	14/06/2021	125.35	-	2.76	1.2	2.06	3.43	9.1	11.68
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	14/06/2021	108.35	-	2.59	1.16	1.96	3.25	8.59	-
GBP Institutional Class F	IE00BYRPG419	GBP	14/06/2021	113.86	-	2.56	1.2	1.98	3.24	8.61	9.46
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	14/06/2021	100.86	-	-	-	-	-	-	-
GBP Institutional Class H	IE00BM98VK56	GBP	14/06/2021	100.29	-	-	-	-	-	-	-
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	14/06/2021	101.32	-	-	1.16	-	-	-	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	14/06/2021	106.84	-	2.3	1.11	1.81	2.93	7.85	8.45
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	14/06/2021	107.25	-	2.56	1.2	1.98	3.26	8.57	-
GBP Management Class	IE00BM98VS33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	14/06/2021	111.04	-	2.68	1.17	2	3.39	8.84	-
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	14/06/2021	107.99	-	2.4	1.12	1.85	3.08	8.21	-
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	14/06/2021	110.42	-	5.14	0.81	3.54	6.42	9.3	-5.7

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	14/06/2021	110.96	-	5.29	0.83	3.62	6.58	9.62	-4.84
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	14/06/2021	132.96	-	13.15	5.43	11.53	17.48	35.7	-

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	14/06/2021	119.85	-	9.35	2.23	9.69	10.89	23.89	-

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	14/06/2021	119.91	-	9.52	2.26	9.78	11.09	24.32	-
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	14/06/2021	274.15	-	8.39	7.83	6.14	12.23	47.5	57.25

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	14/06/2021	101.05	-	-	8.46	-	-	-	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	14/06/2021	175.15	-	7.11	7.3	5.36	10.57	41.9	42.1
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	14/06/2021	242.54	-	7.72	7.76	5.79	11.43	45.25	46.36
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	14/06/2021	185.16	-	7.26	7.32	5.43	10.72	42.08	42.15
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	14/06/2021	235.57	-	7.88	7.78	5.85	11.57	45.58	47.4
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	14/06/2021	129.42	-	7.78	7.58	5.79	11.35	-	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	14/06/2021	239.15	-	8.08	7.83	6.02	11.75	46.16	50.09
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	14/06/2021	207.02	-	7.72	7.35	5.69	11.3	43.83	51.25
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	14/06/2021	104	-	-	1.27	-	-	-	-

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	14/06/2021	1045.02	-	0.96	2.28	3.22	1.66	-	-

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	14/06/2021	1049.55	-	1.14	2.41	3.37	1.85	-	-

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	14/06/2021	109.84	-	9.49	5.74	8.26	11.28	-	-

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	14/06/2021	106.85	-	10.6	5.82	6.49	11.65	-	-
EUR Institutional Class Shares	IE00BLF83950	EUR	14/06/2021	108.57	-	-	5.74	6.31	-	-	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	14/06/2021	107.16	-	10.45	5.79	6.41	11.49	-	-
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	14/06/2021	106.12	-	-	-	-	-	-	-
GBP Institutional Class Shares	IE00BLF83B71	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	14/06/2021	104.41	-	5.96	5.47	6.3	5.56	-	-
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	14/06/2021	110.11	-	9.65	5.78	8.39	11.46	-	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	14/06/2021	109.81	-	9.45	5.71	8.27	11.23	-	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	14/06/2021	109.79	-	9.44	5.74	8.25	11.22	-	-

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	14/06/2021	109.37	-	11.22	4.18	9.71	11.95	13.36	-

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	14/06/2021	114.11	-	15.86	4.48	9.79	18.15	-	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	14/06/2021	120.58	-	15.78	4.47	9.74	18.06	-	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	14/06/2021	109.17	-	11.15	4.17	9.67	11.87	13.18	-
GBP Retail Class Shares	IE00BLP46V63	GBP	14/06/2021	109.11	-	11.12	4.17	9.66	11.84	13.12	-
USD Institutional Class Shares	IE00BLP46N89	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Shares	IE00BLP46J44	USD	14/06/2021	125.86	-	14.88	4.41	11.74	17.97	27.35	-
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	14/06/2021	240.25	-	22.79	2.79	7.92	33.63	87.9	23.66

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	14/06/2021	224.32	-	22.8	2.76	7.77	33.6	87.48	21.82
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	14/06/2021	207.12	-	22.65	2.71	7.59	33.38	87.47	19.88
GBP Institutional Class Pooled	IE00B3RTD232	GBP	14/06/2021	222.42	-	20.48	2.79	7.91	31.73	84.14	21.19
GBP Retail Class	IE00B3YLLZ14	GBP	14/06/2021	231.31	-	22.75	2.73	7.74	33.53	87.07	21.28
GBP Retail Class Pooled	IE00B4M22S36	GBP	14/06/2021	139.75	-	22.76	2.73	7.74	33.55	87.09	21.3
USD Institutional Class	IE00B3QZNH75	USD	14/06/2021	146.99	-	22.29	2.8	8.03	33.26	87.83	28.77
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	14/06/2021	229.86	-	22.08	2.75	7.85	32.97	86.45	26.11

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	14/06/2021	122.88	-	14.38	-1.49	4.89	16.71	44.47	-

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 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	14/06/2021	115.87	-	14.39	-1.49	4.9	16.71	44.4	-
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	*	*	*	*	*	*	*	*	*	*
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	*	*	*	*	*	*	*	*	*	*
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	14/06/2021	321.22	-	11.28	2.93	6.12	13.7	40.1	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	14/06/2021	359.75	-	12.3	3.01	4.3	13.96	30.28	-
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	14/06/2021	110.2	-	-	3.06	4.46	-	-	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	14/06/2021	347.91	-	7.73	2.7	4.19	7.9	24.69	-
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	14/06/2021	141.5	-	8.04	2.76	4.36	8.23	25.39	-
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	14/06/2021	125.48	-	7.93	2.74	4.3	8.11	25.18	-
USD Class A Pooled Shares	IE00BF41PY22	USD	14/06/2021	313.54	-	11.28	2.93	6.12	13.7	40.1	-
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	14/06/2021	137.66	-	11.48	2.97	6.23	13.92	40.66	-

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	14/06/2021	113.66	-	4.3	3.24	1.26	5.36	-	-

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	14/06/2021	114.91	-	-	3.25	-	-	-	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	CHF	14/06/2021	101	-	-	3.73	-	-	-	-
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	14/06/2021	113.58	-	4.27	3.6	1.24	5.33	-	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	14/06/2021	113.16	-	4.11	3.21	1.16	5.15	-	-
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	14/06/2021	98.65	-	-	4.1	1.82	-	-	-
USD Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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