PRICES

NAME ISIN NAV CURR DATE
BANOR SICAV - Euro Bond Absolute Return - CI - Cap.LU1711467040957.44EUR12/13/2018
BANOR SICAV - Euro Bond Absolute Return - CR - Cap.LU17114663159.51EUR12/13/2018
BANOR SICAV - Euro Bond Absolute Return - I - Cap.LU02903525321,221.67EUR12/13/2018
BANOR SICAV - Euro Bond Absolute Return - I - Dis.LU04513955771,062.07EUR12/13/2018
BANOR SICAV - Euro Bond Absolute Return - R - Cap.LU029035229211.08EUR12/13/2018
BANOR SICAV - Euro Bond Absolute Return - R - Cap. - USDLU141720783110.52USD12/13/2018
BANOR SICAV - Euro Bond Absolute Return - R - Dis.LU04513954949.48EUR12/13/2018
BANOR SICAV - European Value - I - Cap.LU0290355394969.61EUR12/13/2018
BANOR SICAV - European Value - R - Cap.LU02903547449.08EUR12/13/2018
BANOR SICAV - European Value - R - Dis.LU10822510649.51EUR12/13/2018
BANOR SICAV - GREATER CHINA EQUITY - I - EURLU10822516501,417.10EUR12/13/2018
BANOR SICAV - GREATER CHINA EQUITY - I - USDLU10822515771,510.43USD12/13/2018
BANOR SICAV - GREATER CHINA EQUITY - J - EURLU1417208300803.21EUR12/13/2018
BANOR SICAV - GREATER CHINA EQUITY - J - GBPLU14172086491,308.91GBP12/13/2018
BANOR SICAV - GREATER CHINA EQUITY - J - USDLU1417208482803.74USD12/13/2018
BANOR SICAV - GREATER CHINA EQUITY - R - EURLU06342945721,153.57EUR12/13/2018
BANOR SICAV - GREATER CHINA EQUITY - R - USDLU06251908881,415.65USD12/13/2018
BANOR SICAV - GREATER CHINA EQUITY - S - EURLU06342916361,289.70EUR12/13/2018
BANOR SICAV - GREATER CHINA EQUITY - S - USDLU06251907061,382.98USD12/13/2018
BANOR SICAV - Italy Long Short Equity - ILU05106545011,394.95EUR12/13/2018
BANOR SICAV - Italy Long Short Equity - JLU14172082191,006.10EUR12/13/2018
BANOR SICAV - Italy Long Short Equity - RLU051065441013.24EUR12/13/2018
BANOR SICAV - North America Long Short Equity - I - EURLU10822518171,011.20EUR12/13/2018
BANOR SICAV - North America Long Short Equity - I - GBPLU1417208995928.36GBP12/13/2018
BANOR SICAV - North America Long Short Equity - I - USDLU10822517341,087.13USD12/13/2018
BANOR SICAV - North America Long Short Equity - J - EURLU1417209027851.79EUR12/13/2018
BANOR SICAV - North America Long Short Equity - J - USDLU1417209290939.77USD12/13/2018
BANOR SICAV - North America Long Short Equity - R - EURLU06342948121,415.76EUR12/13/2018
BANOR SICAV - North America Long Short Equity - R - USDLU06251913401,475.51USD12/13/2018
BANOR SICAV - North America Long Short Equity - S - EURLU06342947391,228.86EUR12/13/2018
BANOR SICAV - North America Long Short Equity - S - GBPLU14172087221,591.39GBP12/13/2018
BANOR SICAV - North America Long Short Equity - S - USDLU06251912661,654.60USD12/13/2018
BANOR SICAV - Rosemary - RLU062519096110.62EUR12/13/2018
BANOR SICAV - Rosemary - SLU06251911831,117.79EUR12/13/2018
BANOR SICAV - ROSEMARY - S - GBP - Hdg - Cap.LU1857418005903.43GBP12/13/2018

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As for the graphs contained in the Prospectus, past performance is no guarantee of future results.

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