|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||137.11 USD||-7.69%||-2.80%||-7.69%||-4.87%||1.44%||4.14%||37.11%||2013||2020-03-31|
|Algorithmic Trading Portfolio subfund M – B||137.11 EUR||-7.69%||-2.80%||-7.69%||-4.87%||1.44%||4.14%||—||2013||2020-03-31|
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