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	+ / -
23-Jan-20	102.6327	-0.090%	107.0959	-0.082%	108.7768	-0.081%	105.6814	-0.084%
22-Jan-20	102.7253	-0.007%	107.1842	-0.001%	108.8648	0.005%	105.7706	-0.010%
21-Jan-20	102.7323	-0.070%	107.1857	-0.064%	108.8598	-0.059%	105.7813	-0.072%
20-Jan-20	102.8045	-0.006%	107.2548	0.001%	108.9238	0.004%	105.8574	-0.003%
17-Jan-20	102.8102	0.030%	107.2535	0.033%	108.9193	0.037%	105.8603	0.024%
16-Jan-20	102.7796	0.044%	107.2177	0.047%	108.8794	0.051%	105.8348	0.045%
15-Jan-20	102.7342	-0.020%	107.1674	-0.013%	108.8243	-0.010%	105.7869	-0.013%
14-Jan-20	102.7550	-0.043%	107.1811	-0.036%	108.8348	-0.030%	105.8009	-0.043%
13-Jan-20	102.7990	-0.015%	107.2193	-0.005%	108.8671	-0.007%	105.8468	-0.013%
10-Jan-20	102.8145	0.011%	107.2251	0.013%	108.8747	0.015%	105.8608	0.011%
9-Jan-20	102.8027	0.094%	107.2115	0.099%	108.8580	0.097%	105.8490	0.091%
8-Jan-20	102.7059	0.062%	107.1053	0.067%	108.7522	0.071%	105.7528	0.058%
7-Jan-20	102.6427	0.012%	107.0331	0.019%	108.6748	0.027%	105.6914	0.010%
6-Jan-20	102.6307	-0.064%	107.0127	-0.056%	108.6456	-0.051%	105.6805	-0.067%
3-Jan-20	102.6968	-0.090%	107.0724	-0.091%	108.7005	-0.090%	105.7512	-0.087%
2-Jan-20	102.7891	0.055%	107.1699	0.065%	108.7987	0.072%	105.8428	0.049%
31-Dec-19	102.7329	-0.054%	107.1000	-0.050%	108.7204	-0.047%	105.7910	-0.055%
30-Dec-19	102.7880	-0.033%	107.1534	-0.026%	108.7718	0.001%	105.8496	-0.039%
27-Dec-19	102.8217	-0.017%	107.1812	0.000%	108.7709	0.043%	105.8913	-0.008%
24-Dec-19	102.8391	0.007%	107.1812	0.002%	108.7241	0.016%	105.8995	0.004%
23-Dec-19	102.8314	0.002%	107.1792	0.014%	108.7062	0.019%	105.8950	0.000%
20-Dec-19	102.8290	0.033%	107.1643	0.037%	108.6852	0.040%	105.8954	0.031%
19-Dec-19	102.7947	0.010%	107.1249	0.013%	108.6420	0.019%	105.8621	0.011%
18-Dec-19	102.7844	0.015%	107.1111	0.022%	108.6217	0.021%	105.8506	0.010%
17-Dec-19	102.7693	0.002%	107.0874	0.006%	108.5988	0.007%	105.8396	0.002%
16-Dec-19	102.7673	0.087%	107.0814	0.100%	108.5916	0.104%	105.8371	0.084%
13-Dec-19	102.6781	0.112%	106.9744	0.114%	108.4792	0.134%	105.7484	0.111%
12-Dec-19	102.5629	0.108%	106.8529	0.105%	108.3339	0.111%	105.6311	0.097%
11-Dec-19	102.4527	0.022%	106.7410	0.023%	108.2138	0.021%	105.5287	0.025%
10-Dec-19	102.4299	0.020%	106.7166	0.023%	108.1908	0.018%	105.5021	0.020%
9-Dec-19	102.4093	-0.013%	106.6922	-0.002%	108.1713	0.002%	105.4813	-0.015%
6-Dec-19	102.4227	0.089%	106.6940	0.095%	108.1695	0.093%	105.4972	0.093%
5-Dec-19	102.3313	0.011%	106.5929	0.013%	108.0693	0.016%	105.3993	0.009%
4-Dec-19	102.3205	0.101%	106.5794	0.101%	108.0518	0.118%	105.3898	0.095%
3-Dec-19	102.2169	-0.079%	106.4722	-0.079%	107.9249	-0.065%	105.2893	-0.082%
2-Dec-19	102.2975	-0.057%	106.5559	-0.048%	107.9955	-0.038%	105.3752	-0.058%
29-Nov-19	102.3559	-0.019%	106.6074	-0.017%	108.0368	-0.016%	105.4362	-0.020%
28-Nov-19	102.3758	-0.011%	106.6252	-0.010%	108.0541	-0.006%	105.4576	-0.009%
27-Nov-19	102.3866	0.009%	106.6360	0.011%	108.0604	0.013%	105.4668	0.006%
26-Nov-19	102.3769	0.062%	106.6246	0.075%	108.0460	0.075%	105.4605	0.057%
25-Nov-19	102.3135	0.087%	106.5451	0.098%	107.9655	0.105%	105.4005	0.089%
22-Nov-19	102.2242	0.036%	106.4407	0.043%	107.8524	0.041%	105.3070	0.033%
21-Nov-19	102.1872	-0.011%	106.3951	0.001%	107.8087	0.008%	105.2723	-0.007%
20-Nov-19	102.1981	-0.093%	106.3944	-0.097%	107.8003	-0.101%	105.2796	-0.097%
19-Nov-19	102.2937	-0.037%	106.4977	-0.039%	107.9094	-0.039%	105.3819	-0.038%
18-Nov-19	102.3320	0.008%	106.5392	0.017%	107.9518	0.029%	105.4219	0.007%
15-Nov-19	102.3235	0.073%	106.5215	0.076%	107.9210	0.081%	105.4144	0.075%
14-Nov-19	102.2492	-0.018%	106.4410	-0.014%	107.8336	-0.010%	105.3359	-0.016%
13-Nov-19	102.2678	-0.080%	106.4563	-0.075%	107.8447	-0.071%	105.3531	-0.081%
12-Nov-19	102.3492	0.025%	106.5360	0.027%	107.9214	0.027%	105.4387	0.025%
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