Cheyne Global Credit Fund (Institutional Class)

Official Nav calculated by Administrator

Shaded fields indicate Dealing Dates

	ISIN:IE00B76XH336		ISIN:IE00B75D4339		ISIN:IE00B7PZW135		ISIN:IE00B9G7B377
	EUR	+ / -	GBP	+ / -	USD	+ / -	CHF	+ / -
22-May-17	125.0584	0.067%	110.0256	0.071%	119.4021	0.079%	111.2327	0.063%
19-May-17	124.9748	0.062%	109.9474	0.065%	119.3077	0.055%	111.1622	0.060%
18-May-17	124.8971	-0.056%	109.8761	-0.054%	119.2427	-0.052%	111.0950	-0.054%
17-May-17	124.9667	-0.105%	109.9353	-0.104%	119.3053	-0.096%	111.1548	-0.109%
16-May-17	125.0985	0.051%	110.0498	0.060%	119.4204	0.068%	111.2758	0.049%
15-May-17	125.0350	0.034%	109.9838	0.040%	119.3396	0.048%	111.2217	0.034%
12-May-17	124.9926	-0.032%	109.9399	-0.029%	119.2819	-0.024%	111.1835	-0.033%
11-May-17	125.0332	-0.013%	109.9713	-0.010%	119.3100	-0.012%	111.2207	-0.012%
10-May-17	125.0499	-0.012%	109.9826	-0.011%	119.3246	-0.008%	111.2339	-0.014%
9-May-17	125.0646	0.004%	109.9945	0.007%	119.3339	0.009%	111.2490	-0.002%
8-May-17	125.0593	-0.007%	109.9863	-0.001%	119.3232	0.006%	111.2512	-0.006%
5-May-17	125.0675	0.026%	109.9869	0.030%	119.3155	0.036%	111.2580	0.023%
4-May-17	125.0352	-0.001%	109.9538	0.000%	119.2722	0.003%	111.2325	-0.006%
3-May-17	125.0368	0.020%	109.9535	0.027%	119.2682	0.033%	111.2389	0.018%
2-May-17	125.0112	0.034%	109.9243	0.042%	119.2288	0.054%	111.2185	0.032%
28-Apr-17	124.9690	0.018%	109.8778	0.019%	119.1645	0.021%	111.1834	0.019%
27-Apr-17	124.9464	0.004%	109.8566	0.004%	119.1391	-0.002%	111.1619	0.005%
26-Apr-17	124.9419	0.042%	109.8521	0.037%	119.1410	0.034%	111.1566	0.041%
25-Apr-17	124.8896	0.075%	109.8114	0.079%	119.1004	0.080%	111.1105	0.067%
24-Apr-17	124.7960	0.250%	109.7248	0.272%	119.0054	0.286%	111.0363	0.249%
21-Apr-17	124.4854	0.073%	109.4270	0.071%	118.6655	0.072%	110.7606	0.070%
20-Apr-17	124.3946	0.089%	109.3489	0.083%	118.5807	0.086%	110.6832	0.086%
19-Apr-17	124.2845	0.017%	109.2582	0.021%	118.4794	0.027%	110.5876	0.019%
18-Apr-17	124.2631	-0.044%	109.2356	-0.029%	118.4472	-0.013%	110.5668	-0.047%
13-Apr-17	124.3176	-0.024%	109.2677	-0.018%	118.4627	-0.021%	110.6191	-0.027%
12-Apr-17	124.3470	-0.009%	109.2875	-0.013%	118.4876	-0.009%	110.6489	-0.014%
11-Apr-17	124.3580	-0.039%	109.3012	-0.036%	118.4981	-0.030%	110.6648	-0.041%
10-Apr-17	124.4069	-0.005%	109.3409	0.000%	118.5333	0.004%	110.7107	-0.007%
7-Apr-17	124.4133	0.023%	109.3405	0.025%	118.5291	0.023%	110.7185	0.018%
6-Apr-17	124.3845	-0.012%	109.3131	-0.011%	118.5019	-0.013%	110.6981	-0.013%
5-Apr-17	124.3996	-0.015%	109.3255	-0.008%	118.5176	-0.004%	110.7121	-0.013%
4-Apr-17	124.4184	-0.008%	109.3340	0.002%	118.5220	-0.001%	110.7267	-0.014%
3-Apr-17	124.4278	-0.038%	109.3321	-0.025%	118.5227	-0.018%	110.7418	-0.072%
31-Mar-17	124.4755	0.013%	109.3593	0.010%	118.5440	0.010%	110.8211	0.009%
30-Mar-17	124.4598	0.022%	109.3486	0.020%	118.5325	0.029%	110.8109	0.026%
29-Mar-17	124.4319	0.033%	109.3272	0.035%	118.4984	0.035%	110.7822	0.020%
28-Mar-17	124.3911	0.051%	109.2886	0.055%	118.4574	0.053%	110.7599	0.050%
27-Mar-17	124.3281	-0.015%	109.2289	-0.007%	118.3949	0.011%	110.7046	-0.011%
24-Mar-17	124.3472	0.005%	109.2368	0.009%	118.3822	0.016%	110.7166	0.001%
23-Mar-17	124.3415	0.012%	109.2275	0.021%	118.3633	0.026%	110.7153	0.016%
22-Mar-17	124.3262	-0.081%	109.2050	-0.085%	118.3329	-0.087%	110.6977	-0.080%
21-Mar-17	124.4271	0.006%	109.2983	0.011%	118.4359	0.019%	110.7862	0.006%
20-Mar-17	124.4202	0.138%	109.2862	0.123%	118.4131	0.153%	110.7797	0.125%
17-Mar-17	124.2488	0.170%	109.1517	0.183%	118.2322	0.156%	110.6418	0.173%
16-Mar-17	124.0380	0.125%	108.9518	0.129%	118.0480	0.127%	110.4504	0.125%
15-Mar-17	123.8830	0.073%	108.8119	0.080%	117.8981	0.077%	110.3126	0.072%
14-Mar-17	123.7924	-0.030%	108.7251	-0.030%	117.8074	-0.024%	110.2331	-0.030%
13-Mar-17	123.8295	0.008%	108.7580	0.018%	117.8353	0.022%	110.2667	0.004%
10-Mar-17	123.8196	0.001%	108.7388	-0.003%	117.8091	-0.003%	110.2628	0.001%
9-Mar-17	123.8183	-0.060%	108.7420	-0.059%	117.8127	-0.055%	110.2621	-0.063%
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