|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 Absolute Return Fund||142.84 EUR||0.32%||0.50%||2.83%||0.32%||4.26%||18.00%||43.03%||2012||2020-06-30|
|Multi Asset Selection Fund – A||160.47 EUR||-4.31%||2.71%||10.99%||-4.31%||-0.55%||6.07%||60.47%||2015||2020-06-30|
|Multi Asset Selection Fund – B||146.38 EUR||-5.24%||2.54%||10.44%||-5.24%||-2.46%||-2.20%||—||2015||2020-06-30|
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