WAYSTONE FUND MANAGEMENT (IE)

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds	A2QF6M	Waystone Fund Management (IE) Limited	CHF	-15,93	-	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled Fonds		Waystone Fund Management (IE) Limited	CHF	-16,26	-	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled Fonds		Waystone Fund Management (IE) Limited	CHF	-16,71	-1,14	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Fonds		Waystone Fund Management (IE) Limited	EUR	-13,45	-	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class Fonds		Waystone Fund Management (IE) Limited	EUR	-13,91	7,25	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled Fonds		Waystone Fund Management (IE) Limited	EUR	-13,65	9,61	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled Fonds	A2N5PC	Waystone Fund Management (IE) Limited	EUR	-13,74	7,77	48,10	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled Fonds		Waystone Fund Management (IE) Limited	EUR	-14,33	5,76	43,42	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled Fonds	A2N5PQ	Waystone Fund Management (IE) Limited	EUR	-14,72	4,42	41,02	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class Fonds		Waystone Fund Management (IE) Limited	GBP	-12,58	11,17	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled Fonds	A2N6D6	Waystone Fund Management (IE) Limited	GBP	-12,03	14,25	63,72	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds	A2N5PD	Waystone Fund Management (IE) Limited	GBP	-12,10	12,17	57,56	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled Fonds		Waystone Fund Management (IE) Limited	GBP	-12,83	9,90	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds		Waystone Fund Management (IE) Limited	GBP	-13,20	-	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class Fonds		Waystone Fund Management (IE) Limited	USD	-12,57	-	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Fonds	A2N5PJ	Waystone Fund Management (IE) Limited	USD	-12,98	10,86	53,67	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Founder Pooled Fonds		Waystone Fund Management (IE) Limited	USD	-	-	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled Fonds	A2N5PN	Waystone Fund Management (IE) Limited	USD	-12,98	10,83	53,12	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled Fonds		Waystone Fund Management (IE) Limited	USD	-13,41	9,46	-	554,91
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds		Waystone Fund Management (IE) Limited	CHF	1,76	-	-	25,56

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