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UCITS Funds Managed Accounts Structured Products
 Single Manager - Single StrategyNAVperytd
● SALUS ALPHA SPECIAL SITUATIONS
SA SS R EURFactsheetFlyerKIIDProspectusLU1280956597EUR13.57422/26/20210.22%
 Single Manager - Multi StrategyNAVperytd
● SALUS ALPHA GLOBAL RISK PARITY
SA GP R EURFactsheetFlyerKIIDProspectusLU1280953735EUR10.0000------
● SALUS ALPHA DIRECTIONAL MARKETS
SA DM R EURFactsheetFlyerKIIDProspectusLU1280955276EUR8.49882/26/2021-3.21%