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-Oct-19	102.1791	0.116%	106.2697	0.120%	107.5621	0.123%	105.2853	0.110%
18-Oct-19	102.0610	0.002%	106.1428	0.006%	107.4303	0.010%	105.1691	0.001%
17-Oct-19	102.0593	0.036%	106.1362	0.038%	107.4193	0.045%	105.1682	0.039%
16-Oct-19	102.0224	0.052%	106.0957	0.059%	107.3709	0.064%	105.1269	0.052%
15-Oct-19	101.9692	0.173%	106.0336	0.176%	107.3020	0.180%	105.0723	0.171%
14-Oct-19	101.7927	-0.057%	105.8478	-0.052%	107.1089	-0.036%	104.8926	-0.062%
11-Oct-19	101.8505	0.320%	105.9029	0.325%	107.1474	0.327%	104.9580	0.321%
10-Oct-19	101.5261	0.139%	105.5599	0.141%	106.7982	0.144%	104.6224	0.134%
9-Oct-19	101.3854	0.112%	105.4117	0.114%	106.6441	0.120%	104.4822	0.105%
8-Oct-19	101.2717	-0.128%	105.2919	-0.126%	106.5163	-0.116%	104.3723	-0.129%
7-Oct-19	101.4020	-0.038%	105.4252	-0.029%	106.6400	-0.015%	104.5071	-0.037%
4-Oct-19	101.4408	0.112%	105.4557	0.117%	106.6561	0.123%	104.5457	0.112%
3-Oct-19	101.3277	-0.082%	105.3329	-0.083%	106.5252	-0.083%	104.4290	-0.087%
2-Oct-19	101.4106	-0.249%	105.4203	-0.245%	106.6136	-0.238%	104.5200	-0.257%
1-Oct-19	101.6640	0.071%	105.6795	0.074%	106.8677	0.081%	104.7894	0.074%
30-Sep-19	101.5918	0.026%	105.6011	0.045%	106.7807	0.049%	104.7123	0.022%
27-Sep-19	101.5652	0.012%	105.5540	0.007%	106.7281	0.018%	104.6889	0.005%
26-Sep-19	101.5533	-0.057%	105.5464	-0.053%	106.7087	-0.029%	104.6835	-0.060%
25-Sep-19	101.6108	-0.057%	105.6022	-0.052%	106.7399	-0.056%	104.7459	-0.057%
24-Sep-19	101.6690	-0.074%	105.6568	-0.068%	106.7995	-0.080%	104.8053	-0.068%
23-Sep-19	101.7441	-0.117%	105.7287	-0.105%	106.8848	-0.082%	104.8771	-0.117%
20-Sep-19	101.8629	0.141%	105.8403	0.148%	106.9728	0.163%	105.0001	0.139%
19-Sep-19	101.7191	0.012%	105.6844	0.012%	106.7989	0.004%	104.8547	0.005%
18-Sep-19	101.7074	-0.005%	105.6716	0.003%	106.7942	0.007%	104.8497	-0.004%
17-Sep-19	101.7122	-0.144%	105.6686	-0.141%	106.7872	-0.136%	104.8537	-0.145%
16-Sep-19	101.8587	-0.052%	105.8178	-0.043%	106.9329	-0.041%	105.0063	-0.056%
13-Sep-19	101.9114	-0.030%	105.8632	-0.029%	106.9766	-0.010%	105.0655	-0.040%
12-Sep-19	101.9420	0.189%	105.8934	0.187%	106.9869	0.196%	105.1080	0.180%
11-Sep-19	101.7499	0.029%	105.6961	0.034%	106.7776	0.043%	104.9195	0.025%
10-Sep-19	101.7200	-0.055%	105.6601	-0.046%	106.7316	-0.044%	104.8937	-0.055%
9-Sep-19	101.7760	-0.007%	105.7091	0.003%	106.7781	0.015%	104.9509	-0.017%
6-Sep-19	101.7833	0.082%	105.7064	0.087%	106.7626	0.093%	104.9691	0.080%
5-Sep-19	101.7000	0.174%	105.6149	0.169%	106.6634	0.174%	104.8852	0.171%
4-Sep-19	101.5230	0.159%	105.4364	0.162%	106.4778	0.167%	104.7066	0.163%
3-Sep-19	101.3614	-0.097%	105.2654	-0.090%	106.3004	-0.088%	104.5357	-0.093%
2-Sep-19	101.4596	-0.030%	105.3605	-0.014%	106.3939	-0.007%	104.6325	-0.032%
30-Aug-19	101.4896	0.015%	105.3754	0.014%	106.4012	0.019%	104.6663	0.009%
29-Aug-19	101.4739	0.174%	105.3603	0.180%	106.3808	0.181%	104.6567	0.170%
28-Aug-19	101.2975	0.075%	105.1711	0.078%	106.1881	0.087%	104.4792	0.079%
27-Aug-19	101.2213	0.104%	105.0891	0.117%	106.0961	0.135%	104.3970	0.131%
23-Aug-19	101.1165	-0.194%	104.9659	-0.194%	105.9535	-0.190%	104.2602	-0.216%
22-Aug-19	101.3131	0.047%	105.1696	0.058%	106.1551	0.060%	104.4861	0.042%
21-Aug-19	101.2658	0.236%	105.1086	0.234%	106.0910	0.229%	104.4427	0.234%
20-Aug-19	101.0271	-0.029%	104.8629	-0.031%	105.8481	-0.018%	104.1987	-0.033%
19-Aug-19	101.0566	0.276%	104.8956	0.292%	105.8671	0.301%	104.2328	0.268%
16-Aug-19	100.7781	0.258%	104.5905	0.252%	105.5492	0.254%	103.9537	0.253%
15-Aug-19	100.5191	0.046%	104.3271	0.059%	105.2820	0.057%	103.6915	0.044%
14-Aug-19	100.4731	-0.323%	104.2653	-0.323%	105.2220	-0.310%	103.6457	-0.318%
13-Aug-19	100.7982	0.305%	104.6033	0.316%	105.5493	0.316%	103.9766	0.302%
12-Aug-19	100.4919	-0.154%	104.2737	-0.155%	105.2171	-0.137%	103.6638	-0.157%
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