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 Class NameCCYValue DateCurrent PricePrevious PriceFund Fact
Sheet
Argent Fund
DBS Capital GrowthEUR01-Jun-10115.4240114.8244 
DBS Capital GrowthGBP01-Jun-10117.3560116.6801 
DBS IncomeEUR01-Jun-10114.6059114.0494 
DBS IncomeGBP01-Jun-10118.8333118.1544 
DMS DiversifiedEUR01-Jun-10129.7073129.0612
DMS DiversifiedGBP01-Jun-10128.1596127.3367
DMS DiversifiedUSD01-Jun-10139.9097139.0000
DMS EnhancedEUR01-Jun-10121.6571121.2537
DMS EnhancedGBP01-Jun-10128.2814127.7900
Premium IncomeEUR01-Jun-10109.3160108.9487 
Centurion SICAV SIF S.C.A.
Centurion Longevity FundEUR15-Jun-10726.1700723.9200
Centurion Longevity FundGBP15-Jun-101013.15001009.6900
Centurion Longevity FundUSD15-Jun-101049.39001045.2400
Defined Return Fund
Growth Series 2EUR15-Jun-10193.3681192.2718
Growth Series 2GBP15-Jun-10194.6397193.4960
Growth Series 2USD15-Jun-10193.7877192.4901
Income Series 100EUR15-Jun-10106.6255106.6252 
Income Series 100USD15-Jun-10105.0676105.0674 
Longevity PlusEUR15-Jun-10154.2064153.3998
Longevity PlusGBP15-Jun-10157.6884156.5693
Longevity PlusUSD15-Jun-10110.9733110.2104
Life Settlement Strategy Fund
Managed Growth AEUR15-Jun-10128.8712128.1803
Managed Growth AGBP15-Jun-10128.6390127.9212
Managed Growth AUSD15-Jun-10131.9185130.9443
Protected AEUR15-Nov-06100.00000.0000
Protected AGBP15-Jun-10117.6748117.2138
Protected AUSD15-Jun-10108.4410108.0477
Pentad Fund
Global Managed Growth ClassEUR01-Jun-1012.075812.3983
Global Managed Growth ClassGBP01-Jun-108.93539.1388
Global Managed Growth ClassUSD01-Jun-1015.302015.6409
Sovereign Liquidity A ClassEUR01-Jun-1011.665311.6645 
Sovereign Liquidity A ClassGBP01-Jun-1012.450612.4498 
Sovereign Liquidity A ClassUSD01-Jun-1010.970010.9697 
Sovereign Liquidity B ClassEUR01-Jun-1012.458812.4430 
Sovereign Liquidity B ClassGBP01-Jun-1013.192913.1872 
Sovereign Liquidity B ClassUSD01-Jun-1012.192312.1878