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	2,02	-	-	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled Fonds		Waystone Fund Management (IE) Limited	CHF	1,40	-	-	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled Fonds		Waystone Fund Management (IE) Limited	CHF	1,03	-	-	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Fonds		Waystone Fund Management (IE) Limited	EUR	5,02	-	-	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class Fonds		Waystone Fund Management (IE) Limited	EUR	4,10	-	-	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled Fonds		Waystone Fund Management (IE) Limited	EUR	5,04	-	-	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled Fonds	A2N5PC	Waystone Fund Management (IE) Limited	EUR	4,23	39,17	72,67	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled Fonds		Waystone Fund Management (IE) Limited	EUR	3,63	36,96	-	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled Fonds	A2N5PQ	Waystone Fund Management (IE) Limited	EUR	3,27	35,60	-	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class Fonds		Waystone Fund Management (IE) Limited	GBP	5,26	-	-	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled Fonds	A2N6D6	Waystone Fund Management (IE) Limited	GBP	6,26	49,23	89,83	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds	A2N5PD	Waystone Fund Management (IE) Limited	GBP	5,56	45,22	82,29	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled Fonds		Waystone Fund Management (IE) Limited	GBP	4,92	-	-	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds		Waystone Fund Management (IE) Limited	GBP	4,71	-	-	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class Fonds		Waystone Fund Management (IE) Limited	USD	5,25	-	-	838,71
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Fonds	A2N5PJ	Waystone Fund Management (IE) Limited	USD	4,86	43,05	78,39	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Founder Pooled Fonds		Waystone Fund Management (IE) Limited	USD	-	-	-	838,71
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled Fonds	A2N5PN	Waystone Fund Management (IE) Limited	USD	4,84	42,71	77,65	821,57
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled Fonds		Waystone Fund Management (IE) Limited	USD	4,42	-	-	821,57
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds		Waystone Fund Management (IE) Limited	CHF	1,76	-	-	33,71

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