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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	20/03/2023	90.94	-	1.6	-1.89	0.62	2.2	-12.53	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR A Class	IE00BMW4T065	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BMW4T396	EUR	20/03/2023	87.53	-	1.17	-1.95	0.13	1.78	-13.47	-
EUR D1 Class Distributing	IE00BN7JDM37	*	*	*	*	*	*	*	*	*	*
EUR D2 Class Distributing	IE00BMW4T958	EUR	20/03/2023	83.12	-	1.02	-2.09	-	1.4	-13.85	-
EUR O1 Class	IE00BMW4TB72	*	*	*	*	*	*	*	*	*	*
EUR O2 Class	IE00BMW4TC89	*	*	*	*	*	*	*	*	*	*
GBP A Class	IE00BMW4T172	GBP	20/03/2023	89.92	-	1.77	-1.83	0.8	2.57	-11.88	-
GBP D1 Class Distributing	IE00BMW4T628	GBP	20/03/2023	82.15	-	1.63	-1.96	0.67	2.5	-11.93	-
GBP D2 Class Distributing	IE00BMW4T735	GBP	20/03/2023	80.88	-	1.46	-2.02	0.48	2.13	-12.63	-
SGD A Class	IE00BMCK9N76	*	*	*	*	*	*	*	*	*	*
SGD B Class	IE00BMCK9P90	*	*	*	*	*	*	*	*	*	*
SGD D1 Class Distributing	IE00BMCK9Q08	*	*	*	*	*	*	*	*	*	*
SGD D2 Class Distributing	IE00BMCK9R15	*	*	*	*	*	*	*	*	*	*
USD A Class	IE00BMW4T289	USD	20/03/2023	92.53	-	1.92	-1.73	1.02	3.69	-10.01	-
USD B Class	IE00BMW4T511	USD	20/03/2023	90.54	-	1.75	-1.79	0.83	3.31	-10.68	-
USD D1 Class Distributing	IE00BMW4T842	*	*	*	*	*	*	*	*	*	*
USD D2 Class Distributing	IE00BN7JDN44	USD	20/03/2023	83.02	-	1.61	-1.92	0.69	3.17	-10.81	-
USD D2 Class Distributing	IE00BN7JDN44	USD	20/03/2023	83.02	-	1.61	-1.92	0.69	3.17	-10.81	-

ABR 75/25 Volatility UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD A Class Pooled Shares	IE00BLH1SH57	USD	20/03/2023	73.98	-	2.9	-2.65	1.28	4.85	-13.71	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR K Class Pooled Shares	IE000OFMFWU4	EUR	20/03/2023	72.54	-	2.2	-2.83	0.46	2.65	-17.09	-
GBP C Class Pooled Shares	IE0004CXTKH2	GBP	20/03/2023	72.24	-	2.83	-2.63	1.15	3.67	-15.58	-
GBP I Class Pooled Shares	IE000LMDIPI8	GBP	20/03/2023	71.8	-	2.71	-2.66	1.03	3.4	-16.01	-
GBP K Class Pooled Shares	IE000UB43QK1	GBP	20/03/2023	73.64	-	2.71	-2.67	1.03	3.45	-15.95	-
USD A Class Shares	IE00BLH1SJ71	*	*	*	*	*	*	*	*	*	*
USD B Class Pooled Shares	IE00BLH1SK86	USD	20/03/2023	73.96	-	2.91	-2.65	1.28	4.84	-13.75	-
USD B Class Shares	IE00BLH1SL93	*	*	*	*	*	*	*	*	*	*
USD C Class Pooled Shares	IE00BLH1SM01	USD	20/03/2023	76.91	-	2.87	-2.67	1.25	4.79	-13.78	-
USD C Class Shares	IE00BLH1SN18	*	*	*	*	*	*	*	*	*	*
USD D Class Pooled Shares	IE00BLH1SP32	USD	20/03/2023	73.98	-	2.9	-2.65	1.28	4.85	-13.71	-
USD D Class Shares	IE00BLH1SQ49	*	*	*	*	*	*	*	*	*	*
USD E Class Pooled Shares	IE00BLH1SR55	USD	20/03/2023	77.08	-	2.87	-2.67	1.25	4.79	-13.78	-
USD E Class Shares	IE00BLH1SS62	*	*	*	*	*	*	*	*	*	*
USD F Class Pooled Shares	IE00BLH1ST79	USD	20/03/2023	73.98	-	2.9	-2.65	1.28	4.85	-13.71	-
USD F Class Shares	IE00BLH1SV91	*	*	*	*	*	*	*	*	*	*
USD Founder Class Pooled Shares	IE00BLH1SF34	*	*	*	*	*	*	*	*	*	*
USD Founder Class Shares	IE00BLH1SG41	*	*	*	*	*	*	*	*	*	*
USD G Class Pooled Shares	IE00BLH1SW09	USD	20/03/2023	73.55	-	2.81	-2.68	1.17	4.59	-14.13	-
USD G Class Shares	IE00BLH1SX16	*	*	*	*	*	*	*	*	*	*
USD H Class Pooled Shares	IE00BLH1SY23	USD	20/03/2023	73.51	-	2.8	-2.68	1.17	4.6	-14.15	-
USD H Class Shares	IE00BLH1SZ30	*	*	*	*	*	*	*	*	*	*
USD I Class Pooled Shares	IE00BLH1T053	USD	20/03/2023	73.49	-	2.76	-2.7	1.12	4.53	-14.2	-
USD I Class Shares	IE00BLH1T160	*	*	*	*	*	*	*	*	*	*
USD J Class Pooled Shares	IE00BLH1T277	USD	20/03/2023	73.55	-	2.81	-2.68	1.17	4.59	-14.13	-
USD J Class Shares	IE00BLH1T384	*	*	*	*	*	*	*	*	*	*
USD K Class Pooled Shares	IE00BLH1T491	USD	20/03/2023	75.27	-	2.76	-2.7	1.12	4.53	-14.21	-
USD K Class Shares	IE00BLH1T509	*	*	*	*	*	*	*	*	*	*
USD L Class Pooled Shares	IE00BLH1T616	USD	20/03/2023	73.55	-	2.81	-2.68	1.17	4.59	-14.13	-
USD L Class Shares	IE00BLH1T723	*	*	*	*	*	*	*	*	*	*
USD M Class Pooled Shares	IE0003KFMP47	USD	20/03/2023	73.98	-	2.9	-2.65	1.28	4.85	-13.71	-
USD N Class Pooled Shares	IE000IHSHTM8	USD	20/03/2023	73.98	-	2.9	-2.65	1.28	4.85	-13.71	-
USD O Class Pooled Shares	IE000LLAC0A6	USD	20/03/2023	73.98	-	2.9	-2.65	1.28	4.85	-13.71	-
USD P Class Pooled Shares	IE000TA10WV9	USD	20/03/2023	73.98	-	2.9	-2.65	1.28	4.85	-13.71	-
USD Q Class Pooled Shares	IE000CIS6DJ7	USD	20/03/2023	73.55	-	2.81	-2.68	1.17	4.59	-14.13	-
USD R Class Pooled Shares	IE0001L2JRG3	USD	20/03/2023	73.55	-	2.81	-2.68	1.17	4.59	-14.13	-
USD S Class Pooled Shares	IE000WQ3JP90	USD	20/03/2023	73.55	-	2.81	-2.68	1.17	4.59	-14.13	-
USD T Class Pooled Shares	IE000FP5JJ36	USD	20/03/2023	73.55	-	2.81	-2.68	1.17	4.59	-14.13	-

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	20/03/2023	131.27	-	0.38	-1.85	0.05	-0.37	-2.19	23.21

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BNTVVP65	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Institutional Class A	IE00BD3CQ505	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE00BD3CQ943	CHF	20/03/2023	110.98	-	-0.47	-2.14	-0.96	-2.38	-5.3	15.64
CHF Institutional Class Founder	IE00BD3CQY97	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder Pooled	IE00BD3CR248	CHF	20/03/2023	107.44	-	-0.43	-2.13	-0.92	-2.28	-5.08	17.21
CHF Institutional Class Pooled	IE00BNTVVK11	CHF	02/07/2021	100	-	-	-	-	-	-	-
CHF Retail Class	IE00BD3CQT45	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BD3CQP07	CHF	20/03/2023	108.11	-	-0.58	-2.18	-1.08	-2.61	-5.77	14.06
EUR Institutional Class	IE00BNTVVM35	EUR	02/07/2021	100	-	-	-	-	-	-	-
EUR Institutional Class A	IE00BD3CQ273	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BD3CQ612	EUR	20/03/2023	114.5	-	-0.17	-2.04	-0.62	-1.73	-4.66	16.73
EUR Institutional Class Founder	IE00BD3CQV66	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder Pooled	IE00BD3CQZ05	EUR	20/03/2023	116.56	-	-0.11	-2.01	-0.55	-1.6	-4.41	18.21
EUR Institutional Class Pooled	IE00BNTVVH81	EUR	20/03/2023	97.5	-	-	-2.01	-	-	-	-
EUR Retail Class	IE00BD3CQQ14	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BD3CQL68	EUR	20/03/2023	110.3	-	-0.32	-2.11	-0.77	-2.01	-5.17	15.11
GBP Institutional Class	IE00BNTVVN42	GBP	02/07/2021	100	-	-	-	-	-	-	-
GBP Institutional Class A	IE00BD3CQ380	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BD3CQ729	GBP	20/03/2023	114.5	-	0.15	-1.91	-0.22	-0.88	-3.12	20.2
GBP Institutional Class Founder	IE00BD3CQW73	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD3CR024	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BNTVVJ06	GBP	20/03/2023	99.93	-	0.27	-1.52	-0.08	-	-	-
GBP Retail Class	IE00BD3CQR21	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD3CQM75	GBP	20/03/2023	116.85	-	0.04	-1.95	-0.34	-1.11	-3.47	18.46
USD Institutional Class	IE00BNTVVQ72	USD	02/07/2021	100	-	-	-	-	-	-	-
USD Institutional Class A	IE00BD3CQ497	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE00BD3CQ836	USD	20/03/2023	127.82	-	0.32	-1.87	-0.01	-0.49	-2.44	21.21
USD Institutional Class Founder	IE00BD3CQX80	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BNTVVL28	USD	20/03/2023	99.17	-	0.44	-1.7	0.11	-0.24	-1.83	-
USD Retail Class	IE00BD3CQS38	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BD3CQN82	USD	20/03/2023	123.46	-	0.21	-1.91	-0.14	-0.74	-2.92	19.69

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	20/03/2023	109.65	-	-4.49	-1.37	-3.69	-5.54	2.14	3.04

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BD08G515	CHF	20/03/2023	107.54	-	-5.4	-1.7	-4.71	-7.2	-0.4	-1.33
CHF Institutional Class Founder Pooled	IE00BD08GF11	CHF	20/03/2023	102.43	-	-5.3	-1.67	-4.56	-7.09	0.39	0.21
CHF Institutional Class Founder	IE00BD08GK63	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BD08G952	CHF	20/03/2023	93.81	-	-5.4	-1.7	-4.54	-7.37	-	-
CHF Retail Class Pooled	IE00BD08GP19	CHF	20/03/2023	95.59	-	-5.51	-1.74	-4.83	-7.41	-0.79	-3.19
EUR Institutional Class	IE00BD08G390	EUR	20/03/2023	99.06	-	-5.05	-1.59	-4.34	-6.76	0.29	-0.5
EUR Institutional Class Founder Pooled	IE00BD08GC89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BD08GH35	EUR	20/03/2023	105.44	-	-4.99	-1.56	-4.22	-6.68	0.81	1.05
EUR Institutional Class Pooled	IE00BD08G739	EUR	20/03/2023	102.27	-	-5.1	-1.59	-4.29	-6.71	0.12	-0.49
EUR Retail Class Pooled	IE00BD08GM87	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BD08G408	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder Pooled	IE00BD08GD96	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BD08GJ58	GBP	20/03/2023	93.63	-	-4.64	-1.42	-3.66	-	-	-
GBP Institutional Class Pooled	IE00BD08G846	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BD08GN94	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Founder Pooled	IE00BZ043K76	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder Pooled	IE00BD08GG28	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Founder	IE00BD08GL70	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BD08GB72	USD	20/03/2023	107.48	-	-4.49	-1.37	-3.69	-5.54	2.14	2.9
USD Retail Class Pooled	IE00BD08GQ26	USD	20/03/2023	107.33	-	-4.6	-1.41	-3.61	-5.91	1.54	1.53

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	20/03/2023	107.38	-	-0.57	-0.73	-0.69	-7.15	-13.53	-3.26

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
AUD Super Retail Class Z Accumulating	IE00BHL18M84	*	*	*	*	*	*	*	*	*	*
AUD Super Retail Class Z Distributing	IE00BHL18T53	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Accumulating	IE00BZ099Z98	CHF	21/09/2022	88.08	-	-	-	-	-	-	-
CHF Institutional Class Distributing	IE00BDB0ZM60	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Accumulating	IE00BDB15Y14	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Distributing	IE00BDB0ZS23	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE00BZ099X74	EUR	20/03/2023	86.88	-	-1.12	-0.87	-1.34	-8.32	-15.63	-7.38
EUR Institutional Class Distributing	IE00BDB0ZL53	EUR	20/03/2023	65.57	-	-1.13	-0.87	-1.34	-8.4	-15.91	-7.82
EUR Institutional Class Founder Accumulating	IE00BZ099T39	EUR	20/03/2023	92.66	-	-0.82	-0.86	-0.95	-7.41	-14.83	-5.75
EUR Institutional Class X Accumulating	IE00BG1TK073	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class X Distributing	IE00BG1TK636	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Y Accumulating	IE00BG1TK305	EUR	20/03/2023	81.85	-	-1.12	-0.87	-1.34	-8.28	-15.49	-6.64
EUR Institutional Class Y Distributing	IE00BG1TK859	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Accumulating	IE00BDB0ZT30	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Distributing	IE00BDB0ZP91	*	*	*	*	*	*	*	*	*	*
EUR Super Retail Class Z Accumulating	IE00BHL18G25	*	*	*	*	*	*	*	*	*	*
EUR Super Retail Class Z Distributing	IE00BHL18N91	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE00BZ099Y81	GBP	20/03/2023	100.52	-	-0.78	-0.76	-0.93	-7.61	-14.24	-4.55
GBP Institutional Class Distributing	IE00BZ09B194	GBP	20/03/2023	69.02	-	-0.78	-0.76	-0.93	-7.55	-14.25	-4.49
GBP Institutional Class Founder Accumulating	IE00BZ09B640	GBP	20/03/2023	102.68	-	-0.8	-0.77	-0.96	-7.42	-13.95	-3.45
GBP Institutional Class Founder Distributing	IE00BZ09B756	GBP	20/03/2023	73.06	-	-0.78	-0.77	-0.94	-7.41	-13.99	-5.92
GBP Institutional Class X Accumulating	IE00BG1TK180	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class X Distributing	IE00BG1TK743	GBP	20/03/2023	69.22	-	-0.76	-0.76	-0.92	-7.41	-14.09	-4.11
GBP Institutional Class Y Accumulating	IE00BG1TK412	GBP	20/03/2023	85.58	-	-0.78	-0.75	-0.92	-7.4	-13.9	-3.54
GBP Institutional Class Y Distributing	IE00BG1TK966	GBP	20/03/2023	69.86	-	-0.78	-0.76	-0.93	-7.38	-14.03	-3.53
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	20/03/2023	73.54	-	-0.57	-0.73	-0.69	-7.15	-13.54	-3.26
USD Institutional Class Founder Accumulating	IE00BZ099V50	USD	20/03/2023	109.85	-	-0.6	-0.74	-0.72	-7	-13.18	-2.12
USD Institutional Class Founder Distributing	IE00BZ099W67	USD	20/03/2023	77.42	-	-0.58	-0.75	-0.71	-7.15	-13.42	-2.39
USD Institutional Class X Accumulating	IE00BG1TK297	*	*	*	*	*	*	*	*	*	*
USD Institutional Class X Distributing	IE00BF4TJM20	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Y Accumulating	IE00BG1TK529	USD	20/03/2023	91.91	-	-0.57	-0.73	-0.69	-7.14	-13.43	-2.5
USD Institutional Class Y Distributing	IE00BG1TKB88	USD	20/03/2023	73.32	-	-0.57	-0.73	-0.69	-7.14	-13.43	-2.5
USD Retail Class Accumulating	IE00BDB15X07	*	*	*	*	*	*	*	*	*	*
USD Retail Class Distributing	IE00BDB0ZR16	*	*	*	*	*	*	*	*	*	*
USD Super Retail Class Z Accumulating	IE00BHL18J55	USD	20/03/2023	86.41	-	-0.6	-0.75	-0.72	-7.22	-13.67	-3.71
USD Super Retail Class Z Distributing	IE00BHL18Q23	USD	20/03/2023	72.62	-	-0.6	-0.75	-0.72	-7.22	-13.67	-3.71

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	20/03/2023	122.3	-	-1.88	-2.98	-2.02	-0.17	-1.61	34.55

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	20/03/2023	113.98	-	-1.97	-3.01	-2.11	-0.36	-2	32.95
EUR Class E	IE00BZ163469	*	*	*	*	*	*	*	*	*	*
GBP Class A	IE00BQQFW373	GBP	20/03/2023	167.99	-	-3.34	-3.59	-2.31	-0.02	2.45	27.78
GBP Class E	IE00BZ163576	GBP	20/03/2023	125.69	-	-3.13	-3.52	-2.07	0.47	3.48	31.66
GBP Class Founder	IE00BQQFVV83	*	*	*	*	*	*	*	*	*	*
USD Class A	IE00BQQFW480	USD	20/03/2023	117.18	-	-1.52	-2.66	-1.13	8.14	-4.91	33.35
USD Class Founder	IE00BQQFVW90	USD	20/03/2023	133.8	-	-1.43	-2.63	-1.03	8.35	-4.53	34.96

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	20/03/2023	112.19	-	-2.35	-2.57	-1.77	-2.53	-1.36	0.09

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	20/03/2023	119.03	-	0.01	0.81	0.13	1.56	5.53	12.77

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	20/03/2023	100.35	-	-0.8	0.54	-0.78	-0.23	2.89	-
CHF Institutional Class B	IE00BL1NNX85	CHF	20/03/2023	102.68	-	-0.7	0.58	-0.68	0.1	3.29	-
EUR Institutional Class	IE00BL1NNQ19	EUR	20/03/2023	109.8	-	-0.38	0.68	-0.33	0.51	4.13	-
EUR Institutional Class A	IE00BFMZN208	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE00BFMZN646	EUR	20/03/2023	102.88	-	-0.53	0.64	-0.49	0.36	3.53	-
EUR Institutional Class B	IE00BL1NNV61	EUR	20/03/2023	102.51	-	-0.5	0.58	-0.45	0.37	3.81	-
GBP Institutional Class	IE00BL1NNR26	GBP	20/03/2023	112.43	-	-0.08	0.78	0.06	1.24	5.38	-
GBP Institutional Class A	IE00BFMZN315	GBP	20/03/2023	101.95	-	-0.17	0.59	-0.07	0.98	-	-
GBP Institutional Class A Pooled	IE00BFMZN752	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B	IE00BL1NNW78	GBP	20/03/2023	104.58	-	-0.09	0.79	0.03	1.13	5.3	-
USD Institutional Class	IE00BL1NNT40	USD	20/03/2023	114.22	-	0.14	0.83	0.28	1.86	5.97	-
USD Institutional Class A Pooled	IE00BFMZN976	USD	20/03/2023	115.82	-	0.01	0.81	0.13	1.56	5.51	12.76
USD Institutional Class B	IE00BL1NNY92	USD	20/03/2023	104.97	-	0.1	0.82	0.23	1.76	5.95	-

Chilton Small Cap European UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP B Class	IE00BKY81W84	GBP	20/03/2023	12361.2	-	1.88	-1.97	1.96	8.72	-3.74	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF B Class	IE00BKY81X91	*	*	*	*	*	*	*	*	*	*
EUR B Class	IE00BKY81V77	EUR	20/03/2023	12413.8	-	1.52	-2.09	1.53	7.9	-5.15	-
EUR C Class	IE00BKY81Y09	EUR	20/03/2023	11436.4	-	1.55	-2.08	1.57	7.98	-5.01	-
USD B Class	IE00BKY81T55	USD	20/03/2023	13712.1	-	1.94	-1.96	2.05	9.45	-2.87	-

Collidr Adaptive Global Equity UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Class A	IE00BZ1NRQ72	GBP	20/03/2023	98.43	-	-3.58	-3.07	-3.45	-1.82	-7.71	-2.9

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	20/03/2023	99.43	-	-3.52	-3.05	-3.38	-1.67	-7.43	-2.03
GBP Retail Class	IE00BZ1NRX40	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BZ1NRS96	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BZ1NRV26	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00BZ1NRZ63	*	*	*	*	*	*	*	*	*	*

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	20/03/2023	171.76	-	0.31	-0.92	0.89	8.21	16.89	77.15

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class	IE00BG08P550	CHF	31/01/2023	101.07	-	-0.42	-	0.03	-	-	-
CHF Institutional Class A Pooled Shares	IE00BNHQBX11	CHF	20/03/2023	103.49	-	-0.22	-1.05	0.24	-	-	-
CHF Institutional Class A Shares	IE00BNHQBS67	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Pooled	IE00BG08NN92	CHF	20/03/2023	101.65	-	-0.42	-1.1	0.03	-	-	-
CHF Institutional Founder Class	IE00BG08NX90	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE00BG08P113	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BG08NS48	CHF	20/03/2023	106.91	-	-0.43	-1.13	0.01	6.31	-	-
EUR Institutional Class	IE00BG08P220	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled Shares	IE00BNHQBT74	EUR	20/03/2023	112.56	-	-0.04	-1	0.45	7.19	-	-
EUR Institutional Class A Shares	IE00BNHQBP37	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BG08P667	EUR	20/03/2023	156.46	-	-0.23	-1.11	0.24	6.83	14.54	70.99
EUR Institutional Founder A Pooled Class	IE00BMXMV251	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class	IE00BG08NT54	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class B Pooled	IE000Z7YVYB7	EUR	20/03/2023	110.39	-	0.09	-1.06	0.61	7.83	-	-
EUR Institutional Founder Class C Pooled	IE000PG3ZH79	EUR	20/03/2023	101.55	-	0.12	-1.05	0.62	-	-	-
EUR Institutional Founder Class Pooled	IE00BG08NY08	EUR	20/03/2023	170.85	-	-	-0.99	0.48	7.24	15.13	74.2
EUR Retail Class Pooled	IE00BG08NP17	EUR	20/03/2023	154.87	-	-0.31	-1.17	0.14	6.48	14.18	-
GBP Institutional Class	IE00BG08P337	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled Shares	IE00BNHQBV96	GBP	20/03/2023	116.35	-	0.16	-0.89	0.75	7.86	-	-
GBP Institutional Class A Shares	IE00BNHQBQ44	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BG08P774	GBP	20/03/2023	115.47	-	-0.15	-0.9	0.44	7.39	-	-
GBP Institutional Founder Class	IE00BG08NV76	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class A Pooled	IE00BFXZWF58	GBP	20/03/2023	177.6	-	0.29	-0.89	0.93	8.51	18.5	84.77
GBP Institutional Founder Class Pooled	IE00BG08NZ15	GBP	20/03/2023	177.02	-	0.25	-0.85	0.86	7.87	17.26	79.2
GBP Retail Class Pooled	IE00BG08NQ24	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled Shares	IE00BNHQBW04	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Shares	IE00BNHQBR50	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BG08NM85	USD	20/03/2023	169.17	-	0.31	-0.92	0.89	8.23	16.67	76.53
USD Institutional Founder Class	IE00BG08NW83	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BG08P006	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BG08NR31	USD	20/03/2023	110.66	-	0.23	-0.95	0.8	8.03	-	-

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	20/03/2023	139.79	-	-5.86	-5.86	-4.92	-10.91	2.28	19.38

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	20/03/2023	115.15	-	-6.24	-5.93	-5.41	-11.63	0.75	-
EUR Institutional Class	IE00BF2X0783	EUR	20/03/2023	135.87	-	-6.34	-5.97	-5.52	-11.83	0.37	13.64
EUR Institutional Class A Pooled Shares	IE00BG1V0Y71	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00BKPF9028	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BF2X0676	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BF2X0B24	GBP	20/03/2023	96.88	-	-6	-5.82	-5.11	-10.89	-	-
GBP Institutional Class A Pooled Shares	IE00BG1V1006	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00BKPF9135	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X0908	USD	20/03/2023	128.28	-	-5.96	-5.89	-5.04	-11.13	1.77	-
USD Institutional Class A Pooled Shares	IE00BG1V1113	USD	20/03/2023	131.99	-	-5.75	-5.81	-4.9	-10.19	1.97	-
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	20/03/2023	127.94	-	0.92	-1.6	0.44	-0.01	-0.03	3.61

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	20/03/2023	110.82	-	0.35	-1.64	-0.24	-1.26	-1.48	1.32
CHF Founder B Class	IE00BH43NX70	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BF2X9602	CHF	20/03/2023	108.85	-	0.06	-1.84	-0.56	-1.88	-2.8	-1.7
CHF Institutional A Class	IE00BKPFD444	*	*	*	*	*	*	*	*	*	*
CHF Institutional A Pooled Class	IE00BKPFD881	CHF	24/02/2023	97.36	-	2.04	-0.05	1.43	0.33	-	-
CHF Institutional B Class	IE00BKPFDD35	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BF2X9B58	CHF	20/03/2023	104.42	-	-0.1	-1.89	-0.74	-2.24	-3.54	-3.93
CHF Retail Class	IE00BKPFDJ96	*	*	*	*	*	*	*	*	*	*
EUR Founder A Class	IE00BH43NR11	EUR	20/03/2023	106.48	-	0.64	-1.37	0.09	-0.71	-0.82	2.47
EUR Founder A Pooled Class	IE00BG1TTV10	EUR	20/03/2023	112.52	-	0.56	-1.5	0.02	-0.72	-0.9	2.42
EUR Founder B Class	IE00BH43NW63	*	*	*	*	*	*	*	*	*	*
EUR Founder Class	IE00BF2X8Z28	EUR	20/03/2023	114.01	-	0.34	-1.76	-0.24	-1.34	-2.23	-0.64
EUR Institutional A Class	IE00BKPFD337	*	*	*	*	*	*	*	*	*	*
EUR Institutional A Pooled Class	IE00BKPFD774	EUR	20/03/2023	102.63	-	0.61	-1.49	0.05	-0.84	-1.11	0.12
EUR Institutional B Class	IE00BKPFDC28	EUR	20/03/2023	97.72	-	0.23	-1.79	-0.36	-1.58	-2.71	-2.24
EUR Institutional Class	IE00BF2X9933	EUR	20/03/2023	108.74	-	0.18	-1.81	-0.42	-1.96	-3.21	-3.13
EUR Retail Class	IE00BKPFDH72	EUR	20/03/2023	98.68	-	0.07	-1.84	-0.53	-2.09	-3.61	-
GBP Founder A Class	IE00BH43NV56	*	*	*	*	*	*	*	*	*	*
GBP Founder A Pooled Class	IE00BG1TTY41	GBP	20/03/2023	120	-	0.81	-1.24	0.42	0.1	0.64	5.03
GBP Founder B Class	IE00BH43NQ04	GBP	20/03/2023	106.06	-	0.68	-1.66	0.16	-0.62	-0.84	1.46
GBP Founder Class	IE00BF2X9826	GBP	20/03/2023	116.86	-	0.73	-1.64	0.22	-0.36	-0.54	2.45
GBP Institutional A Class	IE00BKPFD220	*	*	*	*	*	*	*	*	*	*
GBP Institutional A Pooled Class	IE00BKPFD667	GBP	20/03/2023	103.35	-	0.88	-1.25	0.39	-	0.42	3.52
GBP Institutional B Class	IE00BKPFDB11	GBP	20/03/2023	100.74	-	0.62	-1.67	0.09	-0.73	-1.06	0.66
GBP Institutional Class	IE00BF2X9D72	GBP	20/03/2023	111.16	-	0.56	-1.71	0.02	-0.89	-1.41	-0.07
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	20/03/2023	123.12	-	0.97	-1.21	0.6	0.5	1.02	5.66
USD Founder B Class	IE00BH43NP96	USD	20/03/2023	107.57	-	0.87	-1.62	0.37	-0.14	-0.28	2.83
USD Founder C Class	IE00BF1B7611	*	*	*	*	*	*	*	*	*	*
USD Institutional A Class	IE00BKPFD113	*	*	*	*	*	*	*	*	*	*
USD Institutional A Pooled Class	IE00BKPFD550	USD	20/03/2023	103.89	-	1.16	-1.29	0.69	0.5	0.73	4.73
USD Institutional B Class	IE00BKPFD998	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BF2X9C65	USD	20/03/2023	114.83	-	0.76	-1.66	0.25	-0.38	-0.78	1.3
USD Retail Class	IE00BKPFDF58	USD	20/03/2023	100.43	-	0.65	-1.69	0.13	-0.63	-1.27	-

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	20/03/2023	109.41	-	3.36	-2.55	3.79	3.6	-3.95	30.16

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE00BJCWT437	CHF	20/03/2023	103.32	-	2.95	-2.69	3.34	2.78	-4.72	26.63
CHF Institutional Class B Pooled	IE00BJCWTD26	CHF	20/03/2023	103.49	-	2.89	-2.71	3.28	2.65	-4.96	25.68
CHF Institutional Class C	IE00BJCWT098	CHF	20/03/2023	103.75	-	2.96	-2.69	3.34	2.79	-4.71	26.99
CHF Institutional Class D Pooled Shares	IE00BKDZ9481	CHF	20/03/2023	100.88	-	2.92	-2.7	3.3	2.7	-4.88	24.95
CHF Institutional Founder Class	IE00BJCWSW40	CHF	20/03/2023	107.23	-	2.98	-2.69	3.37	2.83	-4.6	28.34
CHF Retail Class Distributing Pooled	IE00BJ7PX896	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJCWTJ87	CHF	31/08/2022	91.37	-	-	-	-	-	-	-
EUR Institutional Class A Distributing Pooled	IE00BJ7PX011	EUR	20/03/2023	88.52	-	3.34	-2.55	3.77	3.55	-4.04	28.92
EUR Institutional Class A Pooled	IE00BJCWT213	EUR	20/03/2023	106.13	-	3.34	-2.55	3.77	3.55	-4.04	28.33
EUR Institutional Class B Distributing Pooled	IE00BJ7PX342	EUR	20/03/2023	88.16	-	3.28	-2.57	3.71	3.42	-4.28	27.7
EUR Institutional Class B Pooled	IE00BJCWTB02	EUR	20/03/2023	104.78	-	3.28	-2.57	3.71	3.42	-4.28	27.5
EUR Institutional Class C	IE00BJCWSY63	EUR	20/03/2023	106.49	-	3.34	-2.55	3.77	3.55	-4.04	28.66
EUR Institutional Class D Pooled Shares	IE00BKDZ9374	EUR	20/03/2023	101.83	-	3.31	-2.56	3.73	3.48	-4.19	26.18
EUR Institutional Class E	IE00BJCWTL00	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class F	IE00BMBVD397	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Distributing	IE00BJ7PWX72	EUR	20/03/2023	89.33	-	3.36	-2.55	3.79	3.6	-3.95	30.16
EUR Retail Class Distributing Pooled	IE00BJ7PX672	EUR	20/03/2023	89.73	-	3.19	-2.61	3.59	3.19	-4.45	-
EUR Retail Class Pooled	IE00BJCWTG56	EUR	20/03/2023	96.85	-	3.17	-2.61	3.58	3.17	-4.76	-
GBP Institutional Class A Distributing Pooled	IE00BJ7PX128	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJCWT320	GBP	20/03/2023	107.56	-	3.64	-2.44	4.17	4.46	-2.36	31.98
GBP Institutional Class B Distributing Pooled	IE00BJ7PX458	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class B Pooled	IE00BJCWTC19	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C	IE00BJCWSZ70	GBP	20/03/2023	108.36	-	3.64	-2.44	4.17	4.46	-2.37	32.09
GBP Institutional Founder Class	IE00BJCWSV33	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Distributing	IE00BJ7PWY89	GBP	20/03/2023	92.6	-	3.68	-2.43	4.21	4.53	-2.27	33.83
GBP Retail Class Distributing Pooled	IE00BJ7PX789	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJCWTH63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Distributing Pooled	IE00BJ7PX235	USD	20/03/2023	94.88	-	3.83	-2.42	4.41	4.9	-1.87	33.81
USD Institutional Class A Pooled	IE00BJCWT544	USD	20/03/2023	111.98	-	3.81	-2.42	4.38	4.85	-1.93	33.14
USD Institutional Class B Distributing Pooled	IE00BJ7PX565	USD	20/03/2023	99.23	-	3.44	-2.2	4	4.42	-	-
USD Institutional Class B Pooled	IE00BJCWTF40	USD	20/03/2023	111	-	3.76	-2.44	4.32	4.74	-2.19	32.2
USD Institutional Class C	IE00BJCWT106	USD	20/03/2023	110.19	-	3.81	-2.42	4.38	4.87	-1.98	32.97
USD Institutional Class D Pooled Shares	IE00BKDZ9598	USD	20/03/2023	107.99	-	3.78	-2.43	4.34	4.79	-2.1	32.45
USD Institutional Class F	IE00BMBVD405	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class	IE00BJCWSX56	USD	20/03/2023	117.36	-	3.82	-2.42	4.39	4.91	-1.87	35.11
USD Institutional Founder Class Distributing	IE00BJ7PWZ96	USD	08/03/2023	96.09	-	5.89	-0.53	6.47	7	0.09	-
USD Retail Class Distributing Pooled	IE00BJ7PX904	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BJCWTK92	USD	20/03/2023	107.51	-	3.64	-2.48	4.19	4.47	-2.69	30.2

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	20/03/2023	136.7	-	-12.6	1.04	-13.59	-6.98	-12.86	-

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	20/03/2023	133.22	-	-12.91	0.88	-13.96	-7.69	-14.31	-
EUR Institutional Class Pooled	IE00BLWDTR33	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLWDTS40	EUR	20/03/2023	87.01	-	-12.9	0.85	-13.92	-6.79	-	-
GBP Institutional Class A	IE00BLWDTT56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Pooled	IE00BLWDTW85	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BLWDTX92	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BLWDV221	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B	IE00BLWDV338	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled	IE00BLWDV445	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLWDV551	*	*	*	*	*	*	*	*	*	*

DUNN WMA Institutional UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class A	IE00B6R2TK36	USD	20/03/2023	187.34	-	-6.44	-6.55	-4.86	-5.83	5.44	18.35

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE00B6R2TG99	CHF	20/03/2023	114.13	-	-7.19	-6.84	-5.74	-7.4	3.03	14.12
CHF Institutional Class A Pooled	IE00BYZJ5J33	CHF	20/03/2023	116.68	-	-7.2	-6.83	-5.75	-7.19	3.36	14.29
CHF Institutional Class B	IE00B6R2TH07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE00BWVFLL58	CHF	20/03/2023	119.38	-	-7.12	-6.83	-5.57	-7.16	4.32	16.19
CHF Institutional Class D Pooled Shares	IE00BD5JQQ07	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class D Shares	IE00BD5JQV59	*	*	*	*	*	*	*	*	*	*
CHF Retail Class	IE00B6R2TJ21	CHF	20/03/2023	172.9	-	-7.35	-6.88	-5.92	-7.62	2.66	13.06
CHF Retail Class Pooled	IE00BWVFLM65	CHF	20/03/2023	93.51	-	-7.31	-6.85	-5.87	-7.54	2.69	12.33
EUR Institutional Class A	IE00B6R2T693	EUR	20/03/2023	178.61	-	-6.98	-6.77	-5.51	-7.09	3.59	14.84
EUR Institutional Class A Pooled	IE00BYZJ5G02	EUR	20/03/2023	115.91	-	-7	-6.78	-5.52	-6.95	3.62	13.68
EUR Institutional Class B	IE00B6R2T701	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled	IE00BWVFLJ37	EUR	20/03/2023	117.63	-	-6.96	-6.76	-5.39	-7.04	4.34	16.08
EUR Institutional Class D Pooled Shares	IE00BD5JQS21	EUR	20/03/2023	115.61	-	-7.17	-6.95	-5.71	-7.34	3.39	14.22
EUR Institutional Class D Shares	IE00BD5JR347	EUR	20/03/2023	116.01	-	-6.92	-6.77	-5.46	-7.39	3.3	14.73
EUR Retail Class	IE00B6R2T818	EUR	20/03/2023	147.99	-	-7.1	-6.82	-5.65	-7.35	2.98	13.25
EUR Retail Class Pooled	IE00BWVFLK42	EUR	20/03/2023	109.63	-	-7.15	-6.84	-5.69	-7.31	2.93	12.62
GBP Institutional Class A	IE00B6R2T925	GBP	20/03/2023	134.1	-	-6.6	-6.56	-5.01	-6.21	5.72	18.45
GBP Institutional Class A Pooled	IE00BYZJ5H19	GBP	20/03/2023	123.46	-	-6.6	-6.37	-5.03	-6.06	5.64	17.97
GBP Institutional Class B	IE00B6R2TB45	GBP	20/03/2023	169.64	-	-6.46	-6.45	-4.76	-5.92	6.8	20.57
GBP Institutional Class B Pooled	IE00B6R2TC51	GBP	20/03/2023	124.55	-	-6.57	-6.49	-4.88	-6.04	6.63	20.01
GBP Institutional Class D Pooled Shares	IE00BD5JQR14	GBP	20/03/2023	129.64	-	-6.59	-6.52	-5.01	-6.11	5.86	18.04
GBP Institutional Class D Shares	IE00BD5JR230	*	*	*	*	*	*	*	*	*	*
GBP Retail Class	IE00B6R2TD68	GBP	20/03/2023	128.77	-	-6.75	-6.61	-5.17	-6.49	5.05	16.43
GBP Retail Pooled Class	IE00B6R2TF82	GBP	20/03/2023	112.46	-	-6.79	-6.64	-5.23	-6.4	5.06	15.77
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	20/03/2023	130.95	-	-6.45	-6.47	-4.87	-5.84	5.43	18.01
USD Institutional Class B	IE00B6R2TL43	USD	20/03/2023	134.34	-	-6.44	-6.55	-4.75	-5.77	6.34	20.37
USD Institutional Class B Pooled	IE00BWVFLN72	USD	20/03/2023	136.28	-	-6.44	-6.55	-4.75	-5.77	6.34	20.25
USD Institutional Class C	IE00B6R2TM59	*	*	*	*	*	*	*	*	*	*
USD Institutional Class D Pooled Shares	IE00BD5JQN75	USD	20/03/2023	127.72	-	-6.43	-6.54	-4.85	-5.8	5.52	18.13
USD Institutional Class D Shares	IE00BG1TTZ57	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B6R2TN66	USD	20/03/2023	125.2	-	-6.61	-6.63	-5.04	-6.14	4.8	16.39
USD Retail Class Pooled	IE00BWVFLP96	USD	20/03/2023	122.14	-	-6.61	-6.59	-5.05	-6.15	4.8	15.81

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	20/03/2023	93.41	-	-4.03	-0.67	-3.86	-10.48	-18.56	-13.99

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	20/03/2023	99	-	-4.2	-0.74	-4.11	-11	-19.34	-14.88
EUR Class MW Pooled Shares	IE00BFMN6F84	*	*	*	*	*	*	*	*	*	*
EUR Class R Pooled Shares	IE00BFX0Y988	EUR	20/03/2023	85.73	-	-4.3	-0.78	-4.23	-11.22	-19.74	-16.15
GBP Class M Shares	IE00BFX0Y657	GBP	20/03/2023	106.3	-	-3.93	-0.63	-3.75	-10.28	-18.17	-12.7
GBP Class MW Pooled Shares	IE00BFMN6G91	*	*	*	*	*	*	*	*	*	*
USD Class M Shares	IE00BFX0Y871	*	*	*	*	*	*	*	*	*	*
USD Class R Pooled Shares	IE00BFX0YD20	USD	20/03/2023	99.64	-	-3.93	-0.64	-3.74	-10.29	-18.15	-12.81

Invenomic US Equity Long/Short UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Founder Pooled Class	IE00BKFVXN15	USD	20/03/2023	172.25	-	9.44	1.14	12.31	21.15	24.14	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Founder A Class	IE00BKFVXW06	*	*	*	*	*	*	*	*	*	*
CHF Founder B Class	IE00BKFVY059	*	*	*	*	*	*	*	*	*	*
CHF Founder B Pooled Class	IE00BKFVY497	*	*	*	*	*	*	*	*	*	*
CHF Founder Class	IE00BKFVXM08	*	*	*	*	*	*	*	*	*	*
CHF Founder Pooled Class	IE00BKFVXR52	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class	IE00BKFVY836	*	*	*	*	*	*	*	*	*	*
CHF Institutional Pooled Class	IE00BKFVYD81	CHF	20/03/2023	125.85	-	8	0.78	10.49	17.6	18.71	-
CHF Retail Pooled Class	IE00BKFVYJ44	CHF	20/03/2023	157.38	-	7.92	0.76	10.39	17.07	18.34	-
EUR Founder A Class	IE00BKFVXT76	*	*	*	*	*	*	*	*	*	*
EUR Founder B Class	IE00BKFVXY20	*	*	*	*	*	*	*	*	*	*
EUR Founder B Pooled Class	IE00BKFVY273	EUR	20/03/2023	134.13	-	8.22	0.89	10.75	17.81	19.43	-
EUR Founder C Pooled Class Shares	IE000QI54GR7	EUR	20/03/2023	110.7	-	8.23	0.89	10.79	-	-	-
EUR Founder Class	IE00BKFVXK83	*	*	*	*	*	*	*	*	*	*
EUR Founder Pooled Class	IE00BKFVXP39	EUR	20/03/2023	168.27	-	8.93	0.98	11.65	19.02	21.4	-
EUR Institutional Class	IE00BKFVY612	*	*	*	*	*	*	*	*	*	*
EUR Institutional Pooled Class	IE00BKFVYB67	EUR	20/03/2023	129.87	-	8.23	0.88	10.77	17.71	19.09	-
EUR Retail Pooled Class	IE00BKFVYG13	EUR	20/03/2023	157.21	-	8.13	0.85	10.65	17.38	18.74	-
GBP Founder A Class	IE00BKFVXV98	GBP	20/03/2023	182.52	-	10.5	1.15	13.82	22.94	25.21	-
GBP Founder B Class	IE00BKFVXZ37	*	*	*	*	*	*	*	*	*	*
GBP Founder B Pooled Class	IE00BKFVY380	*	*	*	*	*	*	*	*	*	*
GBP Founder Class	IE00BKFVXL90	*	*	*	*	*	*	*	*	*	*
GBP Founder Pooled Class	IE00BKFVXQ46	GBP	20/03/2023	171.47	-	9.24	1.07	12.11	19.86	23.39	-
GBP Institutional Class	IE00BKFVY729	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BKFVYC74	GBP	20/03/2023	121.73	-	8.51	0.95	11.14	18.79	-	-
GBP Retail Pooled Class	IE00BKFVYH20	GBP	20/03/2023	112.31	-	8.46	0.92	11.08	19.24	-	-
USD Founder A Class	IE00BKFVXS69	*	*	*	*	*	*	*	*	*	*
USD Founder B Class	IE00BKFVXX13	*	*	*	*	*	*	*	*	*	*
USD Founder B Pooled Class	IE00BKFVY166	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BKFVXJ78	*	*	*	*	*	*	*	*	*	*
USD Institutional Class	IE00BKFVY505	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BKFVY943	USD	20/03/2023	161.89	-	8.71	1.03	11.38	19.44	21.8	-
USD Retail Pooled Class	IE00BKFVYF06	USD	20/03/2023	159.97	-	8.62	1	11.27	19.19	21.34	-

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	20/03/2023	155.45	-	-2.5	-0.41	-2.18	-7.74	-13.44	-

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	20/03/2023	87.19	-	-2.95	-0.56	-2.69	-8.68	-14.63	-
CHF Institutional Class A1	IE00BKSBGJ52	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BJBY7K21	*	*	*	*	*	*	*	*	*	*
EUR Class M Pooled	IE00BJBY7L38	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE00BJBY6V60	EUR	20/03/2023	149.86	-	-2.66	-0.47	-2.36	-8.08	-14.08	-
EUR Institutional Class A Pooled	IE00BJBY6Z09	EUR	20/03/2023	95.19	-	-2.66	-0.47	-2.36	-8.08	-14.1	-
EUR Retail Class Pooled	IE00BJBY7358	EUR	20/03/2023	109.94	-	-2.77	-0.5	-2.48	-8.31	-14.51	-
GBP Class M Pooled	IE00BJBY7M45	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE00BJBY6W77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE00BJBY7028	GBP	20/03/2023	92.18	-	-2.38	-0.36	-2	-7.36	-	-
GBP Institutional Class A1	IE00BKSBGG22	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BJBY7796	GBP	20/03/2023	87.77	-	-2.48	-0.4	-2.12	-7.56	-	-
USD Class M Pooled	IE00BJBY7N51	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE00BJBY6X84	USD	20/03/2023	99.15	-	-2.1	-0.3	-1.75	-6.16	-10.68	-
USD Institutional Class A Pooled	IE00BJBY7135	USD	20/03/2023	129.59	-	-2.1	-0.3	-1.69	-6.94	-12.05	-
USD Institutional Class A1	IE00BKSBGH39	USD	20/03/2023	112.63	-	-1.94	-0.25	-1.54	-6.15	-10.79	-
USD Retail Class Pooled	IE00BJBY7804	USD	20/03/2023	114.21	-	-2.21	-0.34	-1.8	-7.16	-12.56	-

Ironshield High Yield Alpha Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A1	IE000TKCKB47	CHF	20/03/2023	99.45	-	0.35	-0.58	0.22	-0.8	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A	IE0006M5EU49	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class A Pooled	IE000QRSBW82	CHF	20/03/2023	100.59	-	0.29	-0.5	0.21	-	-	-
CHF Retail Class Pooled	IE000N3YZQ44	*	*	*	*	*	*	*	*	*	*
EUR Class M	IE000FHX2YC8	EUR	20/03/2023	100.66	-	0.7	-0.45	-	-	-	-
EUR Class M2	IE0003LO7D27	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A	IE000LAGL3R0	EUR	20/03/2023	99.89	-	0.65	-0.45	0.56	-0.15	-	-
EUR Institutional Class A Pooled	IE0007M7GG41	EUR	20/03/2023	101.54	-	0.55	-0.43	0.48	-	-	-
EUR Institutional Class A1	IE000ONICL33	EUR	20/03/2023	99.89	-	0.66	-0.45	0.58	-0.14	-	-
EUR Retail Class Pooled	IE000FOWTNZ2	*	*	*	*	*	*	*	*	*	*
GBP Class M	IE000L508B20	*	*	*	*	*	*	*	*	*	*
GBP Class M2	IE000NX8SY31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A	IE000D7X2DZ6	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE000IDLN0K4	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A1	IE000EIG2AD7	GBP	20/03/2023	101.44	-	0.86	-0.35	0.85	-	-	-
GBP Retail Class Pooled	IE0009HQLOR2	*	*	*	*	*	*	*	*	*	*
USD Class M	IE000IZZWOT0	USD	20/03/2023	101.14	-	1.15	-0.3	-	-	-	-
USD Class M2	IE000KP72OG4	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A	IE000GP9EXT8	USD	20/03/2023	100.91	-	0.93	-0.3	-	-	-	-
USD Institutional Class A Pooled	IE000X2OYZD8	USD	20/03/2023	100.91	-	0.93	-0.3	-	-	-	-
USD Institutional Class A1	IE000KV02NF3	USD	20/03/2023	100.98	-	0.99	-0.31	-	-	-	-
USD Retail Class Pooled	IE000U602T91	*	*	*	*	*	*	*	*	*	*

Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Founder Class A Accumulating	IE000CNHNE83	GBP	20/03/2023	98.44	-	-8.44	-5.63	-9.49	-21.06	-10.37	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class Accumulating	IE00060OSJQ4	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Accumulating (Hedged)	IE0008WNBV76	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing	IE000S9AYBC2	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Distributing (Hedged)	IE000FUHBHR7	*	*	*	*	*	*	*	*	*	*
EUR Class E Accumulating	IE0007JQGFQ2	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Accumulating	IE000Y9LP1V3	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Accumulating (Hedged)	IE0005S02TO8	*	*	*	*	*	*	*	*	*	*
EUR Founder Class A Distributing	IE000GWHISA9	*	*	*	*	*	*	*	*	*	*
EUR Founder Class B Accumulating (Hedged)	IE000DN1HP42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating	IE000T1D4RX3	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Accumulating (Hedged)	IE000CXFPSN8	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing	IE000F3GM7R3	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Distributing (Hedged)	IE000HPRLIW9	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Accumulating	IE000R8D6803	EUR	20/03/2023	84.95	-	-7.39	-5.15	-9.59	-21.82	-	-
GBP Class E Accumulating	IE000CBSXZX5	*	*	*	*	*	*	*	*	*	*
GBP Founder B Accumulating	IE0007JV4XI4	GBP	20/03/2023	86.84	-	-8.47	-5.64	-9.52	-21.12	-	-
GBP Founder Class A Distributing	IE000GFPAFJ2	*	*	*	*	*	*	*	*	*	*
GBP Founder Class B Distributing	IE0002NB8BT1	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Accumulating	IE000PEDFBT9	GBP	20/03/2023	90.1	-	-8.54	-5.67	-9.6	-21.25	-10.81	-
GBP Institutional Class Accumulating (Hedged)	IE00015UCBK9	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing	IE000C6P5R31	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Distributing (Hedged)	IE000FCH7ZI6	*	*	*	*	*	*	*	*	*	*
USD Class E Accumulating	IE000QCGWDE7	USD	20/03/2023	88.73	-	-6.66	-4.71	-8.34	-14.51	-16.6	-
USD Founder Class A Accumulating	IE0005XQJFZ2	USD	20/03/2023	88.48	-	-6.71	-4.73	-8.4	-14.62	-16.81	-
USD Founder Class A Distributing	IE000Y62LQO4	*	*	*	*	*	*	*	*	*	*
USD Founder Class B Accumulating	IE000BDEWMC7	USD	20/03/2023	99.56	-	-	-	-	-	-	-
USD Institutional Class Accumulating	IE0006WL5DA6	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Distributing	IE0004M846D3	USD	20/03/2023	87.2	-	-6.9	-4.76	-8.6	-14.91	-	-
USD Retail Class Accumulating	IE000JNVICH2	USD	20/03/2023	79.78	-	-6.97	-4.82	-8.68	-15.14	-	-

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	20/03/2023	96.17	-	-5.66	-4.85	-5.57	-12.72	-12.69	2.47

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	20/03/2023	89.02	-	-6.33	-5.01	-6.42	-14.33	-15.29	-2.99
CHF Retail Class Pooled Shares	IE00BZ01DD17	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled Shares	IE00BZ00XJ42	EUR	20/03/2023	78.87	-	-6.26	-5.01	-6.31	-14.03	-15.16	-
EUR Institutional Class Shares	IE00BZ00XD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled Shares	IE00BZ00Y351	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Shares	IE00BZ00XN87	EUR	20/03/2023	90.01	-	-6.15	-4.99	-6.19	-13.82	-14.73	-2.04
EUR Retail Class Pooled Shares	IE00BZ01DB92	EUR	20/03/2023	84.81	-	-6.38	-5.05	-6.44	-14.26	-15.6	-6.42
GBP Institutional Class Pooled Shares	IE00BZ00XK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Shares	IE00BZ00XF04	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Pooled Shares	IE00BZ01D973	*	*	*	*	*	*	*	*	*	*
GBP Institutional Founder Class Shares	IE00BZ01D866	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled Shares	IE00BZ01DC00	*	*	*	*	*	*	*	*	*	*
USD Institutional Class Pooled Shares	IE00BZ00XM70	USD	20/03/2023	82.79	-	-5.76	-4.89	-5.68	-12.94	-13.13	-
USD Institutional Class Shares	IE00BZ00XH28	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled Shares	IE00BGLJXS63	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled Shares	IE00BZ01DF31	USD	20/03/2023	90.47	-	-5.86	-4.92	-5.8	-13.15	-13.56	-1.79

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	20/03/2023	101.96	-	2.13	-0.86	1.49	2.84	-13.09	18.92

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Alpha Class Pooled Accumulating	IE00BF99SQ46	*	*	*	*	*	*	*	*	*	*
CHF Alpha Class Pooled Distributing	IE00BF99SX13	*	*	*	*	*	*	*	*	*	*
CHF Core Class Pooled Accumulating	IE00BF99SF31	CHF	20/03/2023	86.34	-	1.17	-1.16	0.36	0.41	-16.13	-
CHF Leaders Class Pooled Accumulating	IE00BF99T389	CHF	20/03/2023	88.97	-	1.32	-1.11	0.52	0.76	-15.87	12.25
EUR Alpha Class Pooled Accumulating	IE00BF99SL90	*	*	*	*	*	*	*	*	*	*
EUR Alpha Class Pooled Distributing	IE00BF99SS69	*	*	*	*	*	*	*	*	*	*
EUR Core Class Pooled Accumulating	IE00BF99S977	EUR	20/03/2023	87	-	1.45	-1.07	0.68	0.96	-15.75	-
EUR Core Class Pooled Distributing	IE00BF99SK83	*	*	*	*	*	*	*	*	*	*
EUR Leaders Class Pooled Accumulating	IE00BF99SZ37	EUR	20/03/2023	92.97	-	1.61	-1.02	0.85	1.3	-15.63	12.17
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	20/03/2023	86.46	-	1.79	-0.96	1.11	1.7	-14.81	-
GBP Leaders Class Pooled Accumulating	IE00BF99T058	GBP	20/03/2023	94.73	-	1.95	-0.91	1.28	2.07	-14.44	15.16
GBP Leaders Class Pooled Distributing	IE00BF99T611	*	*	*	*	*	*	*	*	*	*
NOK Alpha Class Pooled Accumulating	IE00BF99SP39	*	*	*	*	*	*	*	*	*	*
NOK Alpha Class Pooled Distributing	IE00BF99SW06	*	*	*	*	*	*	*	*	*	*
NOK Core Class Pooled Accumulating	IE00BF99SD17	*	*	*	*	*	*	*	*	*	*
NOK Leaders Class Pooled Accumulating	IE00BF99T272	NOK	20/03/2023	949.74	-	1.74	-1.01	1.06	1.75	-14.96	14.22
SEK Alpha Class Pooled Accumulating	IE00BF99SN15	*	*	*	*	*	*	*	*	*	*
SEK Alpha Class Pooled Distributing	IE00BF99SV98	*	*	*	*	*	*	*	*	*	*
SEK Core Class Pooled Accumulating	IE00BF99SC00	SEK	20/03/2023	872.49	-	1.77	-1.06	0.96	1.29	-15.42	-
SEK Leaders Class Pooled Accumulating	IE00BF99T165	SEK	20/03/2023	974.77	-	1.65	-1.01	0.86	1.37	-15.49	12.93
USD Alpha Class Pooled Accumulating	IE00BF99SR52	*	*	*	*	*	*	*	*	*	*
USD Alpha Class Pooled Distributing	IE00BF99SY20	*	*	*	*	*	*	*	*	*	*
USD Core Class Pooled Accumulating	IE00BF99SG48	USD	20/03/2023	90.31	-	1.97	-0.91	1.32	2.49	-13.64	-
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	20/03/2023	123.54	-	0.3	-0.68	0.39	0.8	-0.58	8.13

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	20/03/2023	107.17	-	-0.22	-0.84	-0.22	-0.57	-2.95	4.05
EUR Institutional Class B Pooled Founder Shares	IE00BF8RVQ02	EUR	20/03/2023	102.97	-	-0.05	-0.78	-0.04	-0.2	-2.23	6.05
EUR Institutional Class F	IE00BYRPG302	EUR	20/03/2023	106.13	-	-0.16	-0.82	-0.16	-0.44	-2.69	4.96
EUR Institutional Class G	IE00BM98V839	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class G Pooled	IE00BM98VD89	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H	IE00BM98VJ42	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class H Pooled	IE00BM98VN87	EUR	20/03/2023	95.37	-	-0.08	-0.79	-0.06	-0.25	-2.33	-
EUR Institutional Class Pooled	IE00BYRPFV15	EUR	20/03/2023	100.46	-	-0.22	-0.84	-0.22	-0.56	-2.94	3.95
EUR Institutional Class Pooled F	IE00BJJPVZ02	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BYRPFZ52	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class	IE00BYRPFR78	GBP	20/03/2023	109.3	-	0.11	-0.73	0.17	0.17	-1.46	6.66
GBP Institutional Class A Founder	IE00BZ08YZ19	GBP	20/03/2023	124.61	-	0.37	-0.64	0.46	0.78	-0.24	10.17
GBP Institutional Class B Pooled Founder	IE00BF8RVS26	GBP	20/03/2023	106.91	-	0.28	-0.67	0.36	0.56	-0.69	8.73
GBP Institutional Class F	IE00BYRPG419	GBP	20/03/2023	111.41	-	0.17	-0.71	0.23	0.3	-1.21	7.7
GBP Institutional Class G	IE00BM98V946	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class G Pooled	IE00BM98VF04	GBP	20/03/2023	99.19	-	0.18	-0.55	0.24	0.3	-0.87	-
GBP Institutional Class H	IE00BM98VK56	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class H Pooled	IE00BM98VP02	GBP	20/03/2023	99.77	-	0.26	-0.68	0.33	0.51	-0.8	-
GBP Institutional Class Pooled	IE00BYRPFW22	GBP	20/03/2023	104.1	-	0.11	-0.72	0.17	0.17	-1.45	6.44
GBP Institutional Class Pooled F	IE00BJJPW026	GBP	20/03/2023	104.85	-	0.15	-0.63	0.2	0.24	-1.36	7.56
GBP Management Class	IE00BM98VS33	*	*	*	*	*	*	*	*	*	*
GBP Retail Class Pooled	IE00BYRPG070	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Founder Shares	IE00BF8RVT33	USD	20/03/2023	110.64	-	0.46	-0.6	0.58	1.17	0.17	10.19
USD Institutional Class F	IE00BYRPG633	*	*	*	*	*	*	*	*	*	*
USD Institutional Class G	IE00BM98VB65	USD	20/03/2023	99.22	-	0.41	-0.64	0.52	1.05	-0.08	-
USD Institutional Class G Pooled	IE00BM98VG11	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H	IE00BM98VL63	*	*	*	*	*	*	*	*	*	*
USD Institutional Class H Pooled	IE00BM98VQ19	USD	20/03/2023	99.86	-	0.44	-0.63	0.55	1.12	0.07	-
USD Institutional Class Pooled	IE00BYRPFY46	USD	20/03/2023	106.28	-	0.3	-0.68	0.39	0.8	-0.58	8
USD Institutional Class Pooled F	IE00BJJPW240	*	*	*	*	*	*	*	*	*	*
USD Management Class	IE00BM98VT40	USD	20/03/2023	100.54	-	0.63	-0.57	0.76	1.55	0.92	-
USD Retail Class Pooled	IE00BYRPG294	*	*	*	*	*	*	*	*	*	*

Nutshell Growth Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
GBP Institutional Founder Class Shares	IE00BLP46L65	GBP	20/03/2023	107.35	-	7.69	-0.59	6.56	9.17	-1.21	-

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	20/03/2023	109.65	-	9.19	-	6.73	8.71	-5.64	-
EUR Institutional Founder Class Shares	IE00BLP46K58	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Shares	IE00BLP46T42	EUR	20/03/2023	115.56	-	9.15	-0.02	6.69	8.63	-5.78	-
GBP Institutional Class Shares	IE00BLP46Q11	GBP	20/03/2023	106.87	-	7.66	-0.6	6.52	9.09	-1.36	-
GBP Retail Class Shares	IE00BLP46V63	GBP	20/03/2023	106.62	-	7.65	-0.6	6.51	9.07	-1.44	-
USD Institutional Class Shares	IE00BLP46N89	USD	20/03/2023	90.73	-	9.69	0.35	7.8	17.99	-	-
USD Institutional Founder Class Shares	IE00BLP46J44	USD	20/03/2023	107.23	-	9.72	0.36	7.84	18.08	-8.3	-
USD Retail Class Shares	IE00BLP46S35	*	*	*	*	*	*	*	*	*	*

Perspective American Absolute Alpha UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Institutional Founder Class Pooled	IE000QMFZZ81	EUR	20/03/2023	98.47	-	-1.59	1.36	-1.52	-	-	-

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled	IE000I3FBHK4	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class B Pooled	IE000LJDWED0	*	*	*	*	*	*	*	*	*	*
CHF Institutional Founder Class Pooled	IE0004ZFXJH4	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE000T59NNH7	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class A Pooled	IE000M5FQ0R9	EUR	20/03/2023	98.37	-	-1.63	1.36	-1.58	-	-	-
EUR Institutional Class B Pooled	IE000LF40OZ0	EUR	20/03/2023	98.31	-	-1.69	1.32	-1.63	-	-	-
EUR Retail Class Pooled	IE000ZCUA0K8	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class A Pooled	IE000GF8FUJ6	GBP	20/03/2023	98.93	-	-1.35	1.44	-1.22	-	-	-
GBP Institutional Class B Pooled	IE000RRMITS6	GBP	20/03/2023	98.87	-	-1.39	1.42	-1.27	-	-	-
GBP Institutional Founder Class Pooled	IE000HYB0QN8	GBP	20/03/2023	99	-	-1.29	1.46	-1.16	-	-	-
GBP Retail Class Pooled	IE000A3YRSU5	*	*	*	*	*	*	*	*	*	*
USD Institutional Class A Pooled	IE000CW87WZ8	USD	20/03/2023	99.33	-	-1.16	1.52	-1	-	-	-
USD Institutional Class B Pooled	IE000UKI6XQ6	USD	20/03/2023	99.22	-	-1.22	1.49	-1.07	-	-	-
USD Institutional Founder Class Pooled	IE0005RVHUH5	USD	20/03/2023	99.41	-	-1.1	1.54	-0.94	-	-	-
USD Retail Class Pooled	IE00097VZYQ5	*	*	*	*	*	*	*	*	*	*

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	20/03/2023	212.38	-	11.84	1.57	9.37	8.22	-14.68	64.31

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
CHF Institutional Class A Pooled Shares	IE00BYZB6B86	CHF	20/03/2023	75.04	-	10.79	1.38	8.16	5.45	-18.16	-
CHF Institutional Class B Pooled Shares	IE00BYZB6G32	CHF	20/03/2023	127.61	-	10.73	1.36	8.09	5.32	-18.35	48.68
CHF Institutional Class C Pooled Shares	IE00BYZB6L84	*	*	*	*	*	*	*	*	*	*
CHF Institutional Class Founder	IE00BYZB6Q30	CHF	20/03/2023	178.95	-	10.85	1.4	8.23	5.59	-17.95	53.96
EUR Institutional Class A Pooled Shares	IE00BYZB6855	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class B Pooled Shares	IE00BYZB6D01	EUR	20/03/2023	135.61	-	10.99	1.32	8.4	5.85	-18.05	48.78
EUR Institutional Class C Pooled Shares	IE00BYZB6J62	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Founder	IE00BYZB6N09	EUR	20/03/2023	174.77	-	11.06	1.36	8.48	6.06	-17.64	55.08
GBP Institutional Class A Pooled Shares	IE00BYZB6962	GBP	20/03/2023	96.95	-	11.4	1.43	8.89	6.64	-16.68	-
GBP Institutional Class B Pooled Shares	IE00BYZB6F25	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class C Pooled Shares	IE00BYZB6K77	*	*	*	*	*	*	*	*	*	*
GBP Institutional Class Founder	IE00BYZB6P23	GBP	20/03/2023	180.56	-	11.46	1.45	8.96	6.88	-16.41	57.74
USD Institutional Class A Pooled Shares	IE00BYZB6C93	*	*	*	*	*	*	*	*	*	*
USD Institutional Class B Pooled Shares	IE00BYZB6H49	USD	20/03/2023	158.29	-	11.71	1.53	9.24	7.96	-15.1	57.36
USD Institutional Class C Pooled Shares	IE00BYZB6M91	*	*	*	*	*	*	*	*	*	*

SHARP UCITS Fund View Fund Information

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
USD Institutional Class Shares	IE00BKSBDJ48	USD	20/03/2023	953.87	-	1.55	0.06	1.02	2.12	-7.42	-

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	20/03/2023	960.44	-	1.59	0.07	1.05	2.2	-7.28	-

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	20/03/2023	86.82	-	10.47	1.53	9.36	10.2	-14.82	-

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	20/03/2023	96.46	-	10.11	1.21	8.43	1.83	-11.68	-
EUR Institutional Class Shares	IE00BLF83950	EUR	20/03/2023	97.01	-	9.96	1.17	8.27	1.53	-12.21	-
EUR Institutional Founder Class Shares	IE00BLF83174	EUR	20/03/2023	96.23	-	10.03	1.19	8.35	1.68	-11.95	-
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	20/03/2023	97.6	-	8.56	0.61	8.22	2.19	-7.67	-
GBP Institutional Class Shares	IE00BLF83B71	GBP	20/03/2023	86.64	-	8.42	0.56	8.06	1.89	-8.22	-
GBP Institutional Founder Class Shares	IE00BLF83281	GBP	20/03/2023	95.52	-	8.49	0.59	8.14	2.04	-7.95	-
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	20/03/2023	87.92	-	10.61	1.57	9.52	10.52	-14.3	-
USD Institutional Founder Class Shares	IE00BLF83067	USD	20/03/2023	87.19	-	10.54	1.55	9.44	10.36	-14.56	-
USD Institutional Founder Pooled Class Shares	IE00BLF82W10	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class Shares	IE00BLF83406	*	*	*	*	*	*	*	*	*	*
USD Retail Pooled Class Shares	IE00BLF83D95	USD	20/03/2023	87.13	-	10.44	1.5	9.32	10.08	-14.73	-

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	20/03/2023	160.04	-	-6.93	-8.77	-4.79	-3.17	-21.5	61.22

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	20/03/2023	145.87	-	-7.25	-8.89	-5.22	-4.02	-22.84	57.1
EUR Institutional Class Pooled	IE00BD2MF541	*	*	*	*	*	*	*	*	*	*
EUR Retail Class	IE00B3N9LL24	EUR	20/03/2023	133.29	-	-7.41	-8.94	-5.39	-4.38	-23.37	55.05
GBP Institutional Class Pooled	IE00B3RTD232	GBP	20/03/2023	148.15	-	-6.93	-8.77	-4.79	-3.17	-21.5	57.99
GBP Retail Class	IE00B3YLLZ14	GBP	20/03/2023	152.14	-	-7.08	-8.82	-4.96	-3.52	-22.08	58.15
GBP Retail Class Pooled	IE00B4M22S36	GBP	20/03/2023	91.92	-	-7.08	-8.82	-4.96	-3.52	-22.08	58.18
USD Institutional Class	IE00B3QZNH75	USD	20/03/2023	98.74	-	-6.85	-8.8	-4.69	-2.59	-20.81	63.17
USD Institutional Class Pooled	IE00BD2MF764	*	*	*	*	*	*	*	*	*	*
USD Retail Class	IE00B3SGTD66	USD	20/03/2023	152.47	-	-7.01	-8.85	-4.86	-2.96	-21.4	59.62

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	20/03/2023	129.94	-	-3.74	-7.8	-3	2.54	2.48	66.04

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	20/03/2023	10717.4	-	-4.11	-8.38	-3.41	2.14	1.22	-
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	20/03/2023	121.66	-	-4.02	-8.03	-3.28	2.19	1.97	64.87
GBP Institutional Class	IE00BFY6NN23	*	*	*	*	*	*	*	*	*	*
GBP Institutional Pooled Class	IE00BFY6NS77	GBP	20/03/2023	102.06	-	-3.13	-7.11	-2.39	3.19	2.52	-
GBP Retail Pooled Class	IE00BFY6PM55	*	*	*	*	*	*	*	*	*	*
USD Founder Class	IE00BFY6PF88	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Distributing Pooled	IE00BGSCWN69	*	*	*	*	*	*	*	*	*	*
USD Founder Class A Pooled	IE00BGSCWM52	USD	20/03/2023	11058.1	-	-3.62	-8.14	-2.8	3.41	3.7	-
USD Founder Pooled Class	IE00BFY6PK32	USD	20/03/2023	106.17	-	-2.85	-7.07	-2.09	3.67	3.78	-
USD Institutional Class	IE00BFY6NQ53	*	*	*	*	*	*	*	*	*	*
USD Institutional Pooled Class	IE00BFY6NV07	USD	20/03/2023	110.94	-	-2.94	-7.1	-2.19	3.48	3.42	-
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	20/03/2023	313.88	-	2.61	-0.95	2.12	11.41	-5.62	81.36

Share class	ISIN	Currency	Date	NAV	Daily Change (%)	YTD Perf (%)	1m (%)	3m (%)	6m (%)	1yr (%)	3yrs (%)
EUR Class A Pooled Shares	IE00BF41PW08	EUR	20/03/2023	397.54	-	2.14	-1.3	1.1	2.65	-2.74	80.81
EUR Class B Pooled Shares	IE00BF41PZ39	*	*	*	*	*	*	*	*	*	*
EUR Class D Pooled Shares	IE00BF41Q270	*	*	*	*	*	*	*	*	*	*
EUR Class E Pooled Shares	IE00BKM63W80	EUR	20/03/2023	123.2	-	2.3	-1.25	1.27	3.02	-2.06	-
EUR Class I Pooled Shares	IE00BF41PS61	*	*	*	*	*	*	*	*	*	*
EUR Class X Pooled Shares	IE00BF41PP31	*	*	*	*	*	*	*	*	*	*
GBP Class A Pooled Shares	IE00BF41PX15	GBP	20/03/2023	391.65	-	0.71	-1.89	0.9	3.01	1.68	73.78
GBP Class B Pooled Shares	IE00BF41Q056	*	*	*	*	*	*	*	*	*	*
GBP Class D Pooled Shares	IE00BF41Q387	*	*	*	*	*	*	*	*	*	*
GBP Class E Pooled Shares	IE00BKM63X97	GBP	20/03/2023	161.16	-	0.86	-1.84	1.07	3.37	2.38	77.04
GBP Class I Pooled Shares	IE00BF41PT78	*	*	*	*	*	*	*	*	*	*
GBP Class X Pooled Shares	IE00BF41PQ48	GBP	20/03/2023	140.66	-	0.8	-1.86	1.01	2.3	1.14	74.28
USD Class A Pooled Shares	IE00BF41PY22	USD	20/03/2023	306.2	-	2.61	-0.95	2.07	11.34	-5.68	81.25
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	20/03/2023	133.61	-	2.7	-0.92	2.17	10.6	-6.17	81.41

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	20/03/2023	93.99	-	7.77	0.24	6.46	2.26	-9.55	-

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	20/03/2023	87.47	-	7.37	0.11	6	1.53	-10.4	-
CHF Institutional Founder Class	IE00BLDGJL56	CHF	20/03/2023	95.16	-	7.64	0.18	6.3	1.91	-9.71	-
CHF Institutional Founder Class Pooled	IE00BLDGJV54	*	*	*	*	*	*	*	*	*	*
CHF Retail Class Pooled	IE00BLDGJZ92	*	*	*	*	*	*	*	*	*	*
EUR Institutional Class Pooled	IE00BLDGJM63	EUR	20/03/2023	93.83	-	7.77	0.24	6.46	2.26	-9.55	-
EUR Institutional Founder Class	IE00BLDGJH11	*	*	*	*	*	*	*	*	*	*
EUR Institutional Founder Class Pooled	IE00BLDGJR19	*	*	*	*	*	*	*	*	*	*
EUR Retail Class Pooled	IE00BLDGJW61	EUR	20/03/2023	92.79	-	7.65	0.2	6.33	2.01	-10	-
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 Institutional Founder Class	IE00BLDGJJ35	*	*	*	*	*	*	*	*	*	*
USD Institutional Founder Class Pooled	IE00BLDGJS26	*	*	*	*	*	*	*	*	*	*
USD Retail Class Pooled	IE00BLDGJX78	*	*	*	*	*	*	*	*	*	*

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