PRODUCTS

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 2,088.49€
MTD : -3.09
YTD : -6.45
LTD : 108.85

As of 19/05/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Early Bird *

B1EURIE00BFXZM553LDAPB1E ID17.07.20130.75%0.0%

Inst. Seeding

B2EURIE00BFXZM884LDAPB2E ID30.08.20131.00%10.0%

Institutional

B2USDIE00BFXZM777LDAPB2U ID11.08.20201.00%10.0%

Institutional

B2UN USDIE00BKDX3X91LAPUB2U ID25.02.20201.00%10.0%

Institutional

IEURIE00BFXZMK04LDAPUIE ID19.05.20171.50%15.0%

Private Wealth Mgmt

PEURIE00BFXZMN35LDAPUPE ID28.02.20141.50%15.0%

Private Wealth Mgmt

PUSDIE00BFXZMM28LDAPUPU ID28.02.20141.50%15.0%

Retail

AEURIE00BFXZMC20LDAPUAE ID28.02.20142.50%15.0%

Retail

AUSDIE00BFXZMB13LDAPUAU ID14.11.20142.50%15.0%

Dalton Japan Long Only UCITS Fund

NAV : 1,198.65€
MTD : -0.89
YTD : -10.85
LTD : 19.29

As of 19/05/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Seeding (Unhedged) *

SUHEURFR0013321957DJLOSUH FP13.07.20180%25%

Institutional 1 (Unhedged)

I1UHEURFR0013321965DJLOI1U FP13.07.20201.25%0%

Institutional 1 (Hedged)

I1HEURFR0013321973DJLOI1H FPN/A1.25%0%

Institutional 2 (Unhedged)

I2UHEURFR0013321999DJLOI2U FP11.10.20180.50%25%

Institutional 2 (Hedged)

I2HEURFR0014000OR9DJLOI2H FP10.12.20200.70%25%

Distribution

R1UHEURFR0013413689DJLOD1U FPN/A2.25%0%

Institutional (EUR Acc)

SI1UHEAEURFR0013456357DJLOSEA FP18.12.20191.25%0%

Institutional (GBP Acc)

SI1UHGAGBPFR0013456365DJLOSGA FP02.12.20191.25%.0%

Institutional (USD Acc)

SI1UHUAUSDFR0013456381DJLOSUA FP13.12.20191.25%0%

Institutional (EUR Dis)

SI1UHEDEURFR0013456399DJLOSEI FPN/A1.25%0%

Institutional (GBP Dis)

SI1UHGDGBPFR0013456407DJLOSGI FP02.12.20191.25%0%

Institutional (EUR Hedged)

SI1HEURFR0013456415DJLOSHA FPN/A1.25%0%

Dalton India UCITS Fund

NAV : 16,556.10€
MTD : -6.37
YTD : -10.69
LTD : -1.47

As of 18/05/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Seeding (Unhedged) *

SUHEURFR0013423571DINDSUH FP24.01.20201.00%0.0%

Seeding (Hedged)

SHEURFR0013423589DINDSHE FPN/A1.00%0.0%

Early Bird (Unhedged)

EBUHEURFR0013423597DINDEBU FP06.03.20201.10%0.0%

Early Bird (Hedged)

EBHEURFR0013423605DINDEBH FPN/A1.10%0.0%

Institutional (Unhedged)

R1UHEURFR0013423613DINDR1U FP24.01.20201.50%0.0%

Institutional (Hedged)

R1HEURFR0013423621DINDR1H FPN/A1.50%0.0%

Institutional (Unhedged)

R2UHEURFR0013423639DINDR2U FPN/A1.00%17.0%

Dalton Global Emerging Markets UCITS Fund

NAV : 887.77£
MTD : -3.26
YTD : -10.88
LTD : -0.70

As of 13/05/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Seeding (Unhedged) *

SUHGBPFR0014002VB4DGEMSUH FP30.11.20210.35%0%

Institutional 2 (Unhedged)

I2UHEURFR0014002V94DGEMI2U FPNA1.25%0%

Institutional (Unhedged)

SIUHEURFR0014002V86DGEMSIU FP10.12.20210.95%0%

MULTI ASSET

Longchamp Patrimoine Fund

NAV : 1,311.70€
MTD : -1.75
YTD : -2.11
LTD : 31.17

As of 13/05/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Seeding *

SEURFR0012034783LCARSED FP26.09.2014N.A.10%

Institutional

IEURFR0013462033LCABRII FP13.12.20190.50%10%

Institutional

AEURFR0012034791LCABRIE FP30.01.20151.00%10%

Longchamp Autocall Fund

NAV : 1,027.37€
MTD : 0.86
YTD : -7.41
LTD : 3.83

As of 18/05/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Institutional *

AEURFR0013405461LONAUTA FP29.04.20190.60%20%

Institutional

BEURFR0013405685LONAUTB FP17.02.20200.90%20%

Retail

CEURFR0013405693LONAUTC FP17.09.20191.90%20%

Institutional

DEURFR0013405701LONAUTD FP29.04.20190.90%20%

CREDIT

Longchamp Solferino Credit Fund

NAV :1,092.82€
MTD : -2.16
YTD : -3.80
LTD : 21.01

As of 18/05/2022

  ISIN codeBBG codeInceptionMgmt FeePerf Fee

Share I1C *

EURFR0013442597LONSOLI FP31.01.20201.00%10%

Share I2C

EURFR0013518123LONSOLC FPN/A1.00%10%

Share I1D

EURFR0013518131LONSOLD FP15.07.20201.00%10%

Share R

EURFR0013442605LONSOLR FPN/A1.50%10%

PREMIA

Galileo Multi Asset Premia Fund

NAV : 976.15€
MTD : -1.90
YTD : -13.43
LTD : -0.45

As of 13/05/2022

  ISIN codeBBG codeInceptionMgmt FeePerf Fee

Share D

EURFR0013481249LONGMAD17.04.20201.00%0%

Share A*

EURFR0013483260LONGMAD15.05.20201.00%0%

MANAGED FUTURES

Lynx UCITS Fund

NAV : 1,218.72€
MTD : 1.98
YTD : 29.31
LTD : 35.57

As of 16/05/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Institutional

IUSDIE00BGBVCN02LYNXIUS ID02.01.151.00%20%

Institutional*

IEURIE00BGBVCK70LYNXIEU ID13.02.151.00%20%

Retail

D1EURIE00BGBVCH42LYNXD1E ID13.02.151.30%20%

DEDICATED FUNDS

Longchamp Treasury Fund

NAV : 978.30€
MTD : -0.03
YTD : -0.21
LTD : -2.01

As of 20/05/2022

   ISIN codeBBG codeInceptionMgmt FeePerf Fee

Institutional *

IEURFR0012993533LONTREA FP25.04.2016Max 0.15%N.A.

Longchamp LKF Fund

NAV : 852.83€
MTD : -1.75
YTD : -14.56
LTD : -14.72

As of 13/05/2022

   ISIN codeInceptionMgmt FeePerf Fee

Dedicated Share Class *

IEURFR001326409017.07.20170.25%0%

Past performance is not an indicator of future performance.