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Absolute Insight Credit Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 107.3400 EUR 0.00 21/05/2019 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 138.1400 GBP 0.93 21/05/2019 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 94.4000 EUR 0.00 21/05/2019 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 162.2300 EUR 0.00 21/05/2019 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 213.2900 GBP 1.51 21/05/2019 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 135.0000 USD 0.00 21/05/2019 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 254.6000 GBP 2.43 21/05/2019 Expand + Collapse
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Absolute Insight Currency Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 95.3600 GBP 0.00 22/05/2019 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 870.7900 SEK 0.00 22/05/2019 Expand + Collapse
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Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 93.4114 USD 0.00 17/12/2018 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 94.1400 EUR 0.00 22/05/2019 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 97.4800 GBP 0.00 22/05/2019 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,092.3400 YEN 0.00 22/05/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.6600 GBP 0.00 22/05/2019 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 99.9300 USD 0.00 22/05/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 98.8700 GBP 0.00 22/05/2019 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 135.9200 GBP 0.00 22/05/2019 Expand + Collapse
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Absolute Insight Emerging Market Debt Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Ap Euro USD B3CLDG8 IE00B3CLDG88 95.5000 EUR 0.00 22/05/2019 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 137.3000 GBP 3.60 22/05/2019 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.2300 EUR 0.00 22/05/2019 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 119.5400 GBP 3.85 22/05/2019 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 111.4500 USD 0.00 22/05/2019 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 107.6700 EUR 0.00 22/05/2019 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 108.8800 GBP 3.83 22/05/2019 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 114.1300 GBP 2.06 22/05/2019 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 155.5000 GBP 4.83 22/05/2019 Expand + Collapse
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Absolute Insight Equity Market Neutral Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Ap Euro GBP B39G4W9 IE00B39G4W93 98.8400 EUR 0.00 22/05/2019 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 109.6900 GBP 0.00 22/05/2019 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 119.3100 EUR 0.00 22/05/2019 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 120.4000 GBP 0.04 22/05/2019 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 104.8700 EUR 0.00 22/05/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.9200 GBP 0.07 22/05/2019 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 111.9800 USD 0.00 22/05/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.1500 GBP 0.11 22/05/2019 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.6900 GBP 0.09 22/05/2019 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.1400 GBP 0.10 22/05/2019 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.5300 GBP 0.59 22/05/2019 Expand + Collapse
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Insight Broad Opportunities Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class B1 CHF GBP BYZZW78 IE00BYZZW780 99.7600 CHF 0.00 20/05/2019 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 122.8700 EUR 0.00 22/05/2019 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 154.5100 GBP 0.00 22/05/2019 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 104.1800 USD 0.00 22/05/2019 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 151.6800 GBP 0.00 22/05/2019 Expand + Collapse
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