Cheyne Enhanced Global Credit Fund (Institutional Class)

Official Nav calculated by Administrator

Shaded fields indicate Dealing Dates

	ISIN:IE00BF29RX19		ISIN:IE00BF29TW42		ISIN:IE00BF29RW02		ISIN:IE00BF29RY26
	EUR	+ / -	GBP	+ / -	USD	+ / -	CHF	+ / -
21-Feb-19	98.8758	0.028%	101.9563	0.026%	102.0211	0.020%	102.1040	0.028%
20-Feb-19	98.8478	0.167%	101.9297	0.171%	102.0008	0.179%	102.0755	0.173%
19-Feb-19	98.6831	0.147%	101.7555	0.134%	101.8183	0.149%	101.8989	0.126%
18-Feb-19	98.5381	0.068%	101.6195	0.069%	101.6667	0.086%	101.7705	0.058%
15-Feb-19	98.4715	0.227%	101.5498	0.204%	101.5789	0.212%	101.7115	0.204%
14-Feb-19	98.2485	0.023%	101.3433	0.026%	101.3644	0.028%	101.5041	0.018%
13-Feb-19	98.2261	0.195%	101.3171	0.179%	101.3359	0.183%	101.4861	0.175%
12-Feb-19	98.0348	0.299%	101.1365	0.277%	101.1504	0.277%	101.3089	0.270%
11-Feb-19	97.7429	0.000%	100.8573	0.010%	100.8710	0.025%	101.0363	-0.004%
8-Feb-19	97.7426	-0.195%	100.8476	-0.177%	100.8462	-0.167%	101.0408	-0.174%
7-Feb-19	97.9333	-0.361%	101.0263	-0.322%	101.0149	-0.317%	101.2169	-0.327%
6-Feb-19	98.2878	0.095%	101.3528	0.088%	101.3364	0.093%	101.5488	0.083%
5-Feb-19	98.1945	0.289%	101.2641	0.266%	101.2421	0.268%	101.4648	0.261%
4-Feb-19	97.9115	0.046%	100.9953	0.051%	100.9710	0.063%	101.2004	0.041%
1-Feb-19	97.8667	0.037%	100.9442	0.040%	100.9074	0.041%	101.1589	0.033%
31-Jan-19	97.8308	0.502%	100.9043	0.499%	100.8665	0.462%	101.1256	0.449%
30-Jan-19	97.3423	0.376%	100.4028	0.380%	100.4024	0.377%	100.6732	0.352%
29-Jan-19	96.9779	0.091%	100.0232	0.095%	100.0257	0.105%	100.3204	0.088%
28-Jan-19	96.8899	-0.108%	99.9280	-0.092%	99.9203	-0.075%	100.2326	-0.112%
25-Jan-19	96.9943	0.336%	100.0201	0.339%	99.9956	0.357%	100.3448	0.360%
24-Jan-19	96.6693	0.073%	99.6819	0.077%	99.6403	0.082%	99.9847	0.079%
23-Jan-19	96.5991	0.061%	99.6056	0.067%	99.5590	0.080%	99.9058	0.062%
22-Jan-19	96.5399	-0.261%	99.5393	-0.257%	99.4795	-0.247%	99.8439	-0.263%
21-Jan-19	96.7922	-0.076%	99.7958	-0.073%	99.7260	-0.069%	100.1070	-0.078%
18-Jan-19	96.8659	0.293%	99.8688	0.297%	99.7952	0.300%	100.1854	0.294%
17-Jan-19	96.5829	0.106%	99.5728	0.110%	99.4966	0.123%	99.8922	0.105%
16-Jan-19	96.4808	0.372%	99.4630	0.376%	99.3748	0.387%	99.7875	0.369%
15-Jan-19	96.1233	0.211%	99.0902	0.218%	98.9918	0.227%	99.4202	0.213%
14-Jan-19	95.9209	-0.130%	98.8744	-0.134%	98.7676	-0.134%	99.2088	-0.137%
11-Jan-19	96.0461	0.278%	99.0071	0.277%	98.9005	0.282%	99.3449	0.278%
10-Jan-19	95.7802	0.067%	98.7341	0.067%	98.6220	0.073%	99.0698	0.068%
9-Jan-19	95.7157	0.468%	98.6676	0.478%	98.5501	0.489%	99.0027	0.469%
8-Jan-19	95.2696	0.433%	98.1979	0.440%	98.0710	0.453%	98.5410	0.432%
7-Jan-19	94.8588	0.491%	97.7673	0.495%	97.6291	0.495%	98.1169	0.493%
4-Jan-19	94.3950	0.518%	97.2860	0.530%	97.1484	0.524%	97.6360	0.518%
3-Jan-19	93.9088	-0.359%	96.7729	-0.361%	96.6423	-0.360%	97.1333	-0.367%
2-Jan-19	94.2467	-0.232%	97.1240	-0.226%	96.9910	-0.197%	97.4911	-0.225%
31-Dec-18	94.4662	0.148%	97.3439	0.101%	97.1826	0.117%	97.7111	0.079%
28-Dec-18	94.3269	0.042%	97.2454	0.043%	97.0691	0.045%	97.6341	0.031%
27-Dec-18	94.2877	0.128%	97.2032	0.138%	97.0257	0.177%	97.6034	0.108%
24-Dec-18	94.1667	-0.173%	97.0695	-0.157%	96.8547	-0.142%	97.4983	-0.179%
21-Dec-18	94.3303	-0.198%	97.2218	-0.198%	96.9923	-0.180%	97.6735	-0.216%
20-Dec-18	94.5170	-0.552%	97.4147	-0.538%	97.1672	-0.538%	97.8847	-0.541%
19-Dec-18	95.0413	-0.187%	97.9417	-0.183%	97.6930	-0.186%	98.4169	-0.182%
18-Dec-18	95.2198	-0.137%	98.1212	-0.133%	97.8749	-0.126%	98.5961	-0.134%
17-Dec-18	95.3509	-0.249%	98.2516	-0.242%	97.9980	-0.221%	98.7287	-0.258%
14-Dec-18	95.5893	-0.201%	98.4902	-0.197%	98.2152	-0.196%	98.9841	-0.201%
13-Dec-18	95.7818	0.302%	98.6845	0.308%	98.4079	0.312%	99.1830	0.313%
12-Dec-18	95.4934	0.408%	98.3811	0.413%	98.1014	0.429%	98.8735	0.407%
11-Dec-18	95.1051	0.195%	97.9763	0.209%	97.6824	0.215%	98.4725	0.192%
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