PRICES

NAME ISIN NAV CURR DATE
BANOR SICAV - Euro Bond Absolute Return - CI - Cap.LU1711467040970.58EUR2/15/2019
BANOR SICAV - Euro Bond Absolute Return - CR - Cap.LU17114663159.63EUR2/15/2019
BANOR SICAV - Euro Bond Absolute Return - I - Cap.LU02903525321,238.66EUR2/15/2019
BANOR SICAV - Euro Bond Absolute Return - I - Dis.LU04513955771,076.84EUR2/15/2019
BANOR SICAV - Euro Bond Absolute Return - I - Dis. - USDLU14172081361,019.40USD2/15/2019
BANOR SICAV - Euro Bond Absolute Return - R - Cap.LU029035229211.22EUR2/15/2019
BANOR SICAV - Euro Bond Absolute Return - R - Cap. - USDLU141720783110.72USD2/15/2019
BANOR SICAV - Euro Bond Absolute Return - R - Dis.LU04513954949.61EUR2/15/2019
BANOR SICAV - European Value - I - Cap.LU02903553941,005.78EUR2/15/2019
BANOR SICAV - European Value - R - Cap.LU02903547449.40EUR2/15/2019
BANOR SICAV - European Value - R - Dis.LU10822510649.84EUR2/15/2019
BANOR SICAV - GREATER CHINA EQUITY - I - EURLU10822516501,542.89EUR2/15/2019
BANOR SICAV - GREATER CHINA EQUITY - I - USDLU10822515771,654.64USD2/15/2019
BANOR SICAV - GREATER CHINA EQUITY - J - EURLU1417208300875.11EUR2/15/2019
BANOR SICAV - GREATER CHINA EQUITY - J - GBPLU14172086491,430.01GBP2/15/2019
BANOR SICAV - GREATER CHINA EQUITY - J - USDLU1417208482881.11USD2/15/2019
BANOR SICAV - GREATER CHINA EQUITY - R - EURLU06342945721,254.11EUR2/15/2019
BANOR SICAV - GREATER CHINA EQUITY - R - USDLU06251908881,548.53USD2/15/2019
BANOR SICAV - GREATER CHINA EQUITY - S - EURLU06342916361,404.45EUR2/15/2019
BANOR SICAV - GREATER CHINA EQUITY - S - USDLU06251907061,515.32USD2/15/2019
BANOR SICAV - Italy Long Short Equity - ILU05106545011,375.15EUR2/15/2019
BANOR SICAV - Italy Long Short Equity - JLU1417208219991.58EUR2/15/2019
BANOR SICAV - Italy Long Short Equity - RLU051065441013.02EUR2/15/2019
BANOR SICAV - North America Long Short Equity - I - EURLU10822518171,066.14EUR2/15/2019
BANOR SICAV - North America Long Short Equity - I - GBPLU1417208995981.16GBP2/15/2019
BANOR SICAV - North America Long Short Equity - I - USDLU10822517341,153.11USD2/15/2019
BANOR SICAV - North America Long Short Equity - J - EURLU1417209027898.71EUR2/15/2019
BANOR SICAV - North America Long Short Equity - J - USDLU1417209290997.51USD2/15/2019
BANOR SICAV - North America Long Short Equity - R - EURLU06342948121,490.48EUR2/15/2019
BANOR SICAV - North America Long Short Equity - R - USDLU06251913401,562.76USD2/15/2019
BANOR SICAV - North America Long Short Equity - S - EURLU06342947391,295.87EUR2/15/2019
BANOR SICAV - North America Long Short Equity - S - GBPLU14172087221,682.05GBP2/15/2019
BANOR SICAV - North America Long Short Equity - S - USDLU06251912661,755.46USD2/15/2019
BANOR SICAV - Rosemary - RLU062519096110.70EUR2/15/2019
BANOR SICAV - Rosemary - SLU06251911831,127.57EUR2/15/2019
BANOR SICAV - ROSEMARY - S - GBP - Hdg - Cap.LU1857418005913.34GBP2/15/2019

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

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