|Name||Fund unit price||Year to date||1 month||3 months||6 months||1 year||3 years||Since inception||Inception date||Updated||Fact sheet|
|Orion Private Debt Fund I – A||—||—||—||—||—||—||—||—||—||—|
|Orion Private Debt Fund I – B||—||—||—||—||—||—||—||—||—||—|
|Orion Private Equity Fund I – A||—||—||—||—||—||—||—||—||—||—|
|Orion Private Equity Fund I – B||—||—||—||—||—||—||—||—||—||—|
|Algorithmic Trading Portfolio subfund M – A||141.53 USD||-4.72%||2.75%||2.65%||0.33%||-0.89%||1.96%||41.53%||2013||2020-08-31|
|Algorithmic Trading Portfolio subfund M – B||141.53 EUR||-4.72%||2.75%||2.65%||0.33%||-0.89%||1.96%||—||2013||2020-08-31|
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