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	-14,85	-	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled Fonds		Waystone Fund Management (IE) Limited	CHF	-15,19	-	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled Fonds		Waystone Fund Management (IE) Limited	CHF	-15,51	1,76	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Fonds		Waystone Fund Management (IE) Limited	EUR	-12,26	-	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class Fonds		Waystone Fund Management (IE) Limited	EUR	-12,79	10,21	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled Fonds		Waystone Fund Management (IE) Limited	EUR	-12,47	13,05	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled Fonds	A2N5PC	Waystone Fund Management (IE) Limited	EUR	-12,61	10,75	50,22	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled Fonds		Waystone Fund Management (IE) Limited	EUR	-13,20	8,69	45,48	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled Fonds	A2N5PQ	Waystone Fund Management (IE) Limited	EUR	-13,59	7,33	43,07	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class Fonds		Waystone Fund Management (IE) Limited	GBP	-11,40	14,29	-	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	-10,80	17,65	66,18	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds	A2N5PD	Waystone Fund Management (IE) Limited	GBP	-10,92	15,34	59,83	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled Fonds		Waystone Fund Management (IE) Limited	GBP	-11,67	13,00	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds		Waystone Fund Management (IE) Limited	GBP	-12,04	-	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class Fonds		Waystone Fund Management (IE) Limited	USD	-11,45	-	-	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Fonds	A2N5PJ	Waystone Fund Management (IE) Limited	USD	-11,86	13,94	55,88	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	-11,86	13,91	55,32	554,91
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled Fonds		Waystone Fund Management (IE) Limited	USD	-12,30	12,53	-	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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