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Singularity Supertrends Fund Founders Shares

August 17, 2022 /0 Comments/in Singularity Supertrends Fund Founders Shares /by

NAV As of 12.08.2022 USD 80.447881 Fund Size As of 12.08.2022 USD 007110482.66m

Marsham GBP Total Return Fund Class C Shares

August 17, 2022 /0 Comments/in Marsham GBP Total Return Fund Class C Shares /by

NAV As of 12.08.2022 GBP 98.138708 Fund Size As of 12.08.2022 GBP 034205545.68m

Marsham USD Transitional Issuers Fixed Income Fund Class A Shares

August 17, 2022 /0 Comments/in Marsham USD Transitional Issuers Fixed Income Fund Class A Shares /by

NAV As of 12.08.2022 USD 91.462805 Fund Size As of 12.08.2022 USD 140205436.37m

Marsham Euro Transitional Issuers Fixed Income Fund Class B Shares

August 17, 2022 /0 Comments/in Marsham Euro Transitional Issuers Fixed Income Fund Class B Shares /by

NAV As of 12.08.2022 EUR 90.120554 Fund Size As of 12.08.2022 EUR 080988785.21m

Marsham EUR Fixed Income Fund Class B Shares

December 15, 2021 /0 Comments/in Marsham EUR Fixed Income Fund Class B Shares /by

NAV As of 13.12.2021 EUR 102.522992 Fund Size As of 13.12.2021 EUR 093627130.83m

Marsham USD Fixed Income Fund Class A Shares

December 15, 2021 /0 Comments/in Marsham USD Fixed Income Fund Class A Shares /by

NAV As of 13.12.2021 USD 100.746064 Fund Size As of 13.12.2021 USD 160144881.98m

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Entries by

Singularity Supertrends Fund Founders Shares

Marsham GBP Total Return Fund Class C Shares

Marsham USD Transitional Issuers Fixed Income Fund Class A Shares

Marsham Euro Transitional Issuers Fixed Income Fund Class B Shares

Marsham EUR Fixed Income Fund Class B Shares

Marsham USD Fixed Income Fund Class A Shares

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