FACTSHEETS AND PRICES

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Pooled Fund Prices
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Prices at 08 February 2016
Fund Name Share Class Fund Base Currency Sedol Code ISIN Code Nav/Price Yield Date of last price Factsheet
Absolute Insight Credit Fund Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 134.44 1.71 03/02/2016 Download PDF
Absolute Insight Credit Fund Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 107.82 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 109.39 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 95.75 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 160.53 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B1p US Dollar GBP B497418 IE00B4974184 115.91 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 122.58 0.00 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 125.48 2.20 03/02/2016 Download PDF
Absolute Insight Credit Fund Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 124.21 0.00 03/02/2016 Download PDF
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 102.08 0.00 08/02/2016 Download PDF
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 110.76 0.00 08/02/2016 Download PDF
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 102.46 0.00 08/02/2016 Download PDF
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 111.66 0.00 08/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 103.01 0.00 08/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 143.05 2.57 08/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 141.32 0.00 08/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 122.66 5.66 08/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 109.81 0.00 08/02/2016 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p US Dollar USD B42NW97 IE00B42NW973 99.22 0.00 08/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap CHF GBP BJ34S29 IE00BJ34S299 96.96 0.00 08/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 106.57 0.00 08/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap Sterling GBP B39G4X0 IE00B39G4X01 114.13 0.00 08/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class Ap US Dollar GBP B3W4JG9 IE00B3W4JG96 100.66 0.00 08/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 126.64 0.00 08/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 123.32 0.00 08/02/2016 Download PDF
Absolute Insight Equity Market Neutral Fund Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 105.65 0.00 08/02/2016 Download PDF