Performance

Date range:

Date (Sort)	Date	NAV per share A	NAV per share B	NAV per share C	NAV	Currency
2021/04/09	09/04/2021	1.8371	1.3949	1.1156	74,737,838.10	EUR
2021/04/06	06/04/2021	1.8413	1.3982	1.1182	72,871,573.98	EUR
2021/03/31	31/03/2021	1.8138	1.3774	1.1016	71,681,037.85	EUR
2021/03/26	26/03/2021	1.7808	1.3525	1.0816	69,523,248.25	EUR
2021/03/19	19/03/2021	1.8235	1.3850	1.1077	71,192,664.89	EUR
2021/03/12	12/03/2021	1.8605	1.4132	1.1302	72,224,493.61	EUR
2021/03/05	05/03/2021	1.8163	1.3798	1.1035	69,887,548.82	EUR
2021/02/26	26/02/2021	1.9130	1.4499	1.1623	73,133,509.60	EUR
2021/02/19	19/02/2021	2.0824	1.5625	1.2654	76,871,754.45	EUR
2021/02/12	12/02/2021	2.1368	1.5969	1.2986	77,012,780.30	EUR
2021/02/05	05/02/2021	2.0699	1.5544	1.2580	73,326,770.21	EUR
2021/01/29	29/01/2021	1.9096	1.4446	1.1607	64,516,957.84	EUR
2021/01/22	22/01/2021	2.0192	1.5120	1.2275	57,185,412.06	EUR
2021/01/15	15/01/2021	1.9449	1.4631	1.1825	41,678,464.13	EUR
2021/01/08	08/01/2021	1.9180	1.4458	1.1662	38,140,079.97	EUR
2021/01/04	04/01/2021	1.7745	1.3406	1.0791	35,275,974.16	EUR
2020/12/31	31/12/2020	1.7651	1.3336	1.0734	48,126,332.64	EUR
2020/12/28	28/12/2020	1.7708	1.3360	1.0769	48,259,136.04	EUR
2020/12/18	18/12/2020	1.7382	1.3172	1.0573	43,401,177.49	EUR
2020/12/11	11/12/2020	1.6439	1.2564	1.0000	39,540,923.17	EUR
2020/12/04	04/12/2020	1.6074	1.2354		38,685,959.38	EUR
2020/11/30	30/11/2020	1.5945	1.2263		38,377,287.83	EUR
2020/11/27	27/11/2020	1.5852	1.2292		37,252,195.74	EUR
2020/11/20	20/11/2020	1.5152	1.1872		35,136,043.67	EUR
2020/11/13	13/11/2020	1.4528	1.1486		12,027,793.24	EUR
2020/11/06	06/11/2020	1.5120	1.1961		11,511,478.86	EUR
2020/10/30	30/10/2020	1.3826	1.1038		10,533,545.45	EUR
2020/10/23	23/10/2020	1.4162	1.1331		10,793,368.05	EUR
2020/10/16	16/10/2020	1.4698	1.1727		11,101,878.22	EUR
2020/10/09	09/10/2020	1.4299	1.1460		10,804,036.08	EUR
2020/10/02	02/10/2020	1.3589	1.0951		10,270,281.61	EUR
2020/09/30	30/09/2020	1.3486	1.0885		10,194,602.50	EUR
2020/09/25	25/09/2020	1.3365	1.0791		10,104,896.41	EUR
2020/09/18	18/09/2020	1.3096	1.0608		9,905,595.05	EUR
2020/09/11	11/09/2020	1.2691	1.0339		9,604,903.06	EUR
2020/09/04	04/09/2020	1.2659	1.0343		9,585,698.39	EUR
2020/08/31	31/08/2020	1.3265	1.0767		10,046,520.43	EUR
2020/08/28	28/08/2020	1.3095	1.0662		9,919,949.55	EUR
2020/08/21	21/08/2020	1.2898	1.0502		9,772,787.42	EUR
2020/08/14	14/08/2020	1.2431	1.0171		9,423,596.21	EUR
2020/08/07	07/08/2020	1.2747	1.0373		9,659,240.66	EUR
2020/07/31	31/07/2020	1.2484	1.0157		9,459,971.42	EUR
2020/07/24	24/07/2020	1.2365	1.0093		9,371,933.82	EUR
2020/07/17	17/07/2020	1.2701	1.0351		9,629,749.91	EUR
2020/07/10	10/07/2020	1.3368	1.0786		10,128,073.43	EUR
2020/07/03	03/07/2020	1.3037	1.0554		9,879,986.16	EUR
2020/06/30	30/06/2020	1.2557	1.0215		9,527,292.38	EUR
2020/06/26	26/06/2020	1.2530	1.0185		9,406,190.90	EUR
2020/06/19	19/06/2020	1.2208	1.0045		9,151,733.49	EUR
2020/06/12	12/06/2020	1.1742	0.9663		8,802,630.61	EUR
2020/06/05	05/06/2020	1.2016	0.9890		8,878,190.05	EUR
2020/05/29	29/05/2020	1.2149			8,535,982.43	EUR
2020/05/22	22/05/2020	1.2291			8,635,676.46	EUR
2020/05/15	15/05/2020	1.2110			8,508,476.73	EUR
2020/05/11	11/05/2020	1.2342			8,671,943.78	EUR
2020/05/04	04/05/2020	1.1299			7,938,745.65	EUR
2020/04/30	30/04/2020	1.1385			7,999,470.64	EUR
2020/04/24	24/04/2020	1.1596			8,147,476.41	EUR
2020/04/17	17/04/2020	1.0990			17,513,381.57	EUR
2020/04/14	14/04/2020	1.0794			17,200,751.17	EUR
2020/04/03	03/04/2020	1.0576			16,854,036.91	EUR
2020/03/31	31/03/2020	1.0427			16,616,682.64	EUR
2020/03/27	27/03/2020	1.0321			16,447,074.08	EUR
2020/03/20	20/03/2020	1.0318			16,441,622.68	EUR
2020/03/13	13/03/2020	1.0539			16,794,229.69	EUR
2020/03/06	06/03/2020	1.0985			17,505,497.15	EUR
2020/02/28	28/02/2020	1.1425			20,206,234.08	EUR
2020/02/21	21/02/2020	1.2021			21,266,544.87	EUR
2020/02/14	14/02/2020	1.2172			21,533,698.84	EUR
2020/02/07	07/02/2020	1.1601			20,523,551.81	EUR
2020/01/31	31/01/2020	1.1148			19,729,007.53	EUR
2020/01/24	24/01/2020	1.1323			20,039,424.16	EUR
2020/01/17	17/01/2020	1.1240			19,892,689.22	EUR
2020/01/10	10/01/2020	1.0998			19,463,222.56	EUR
2020/01/03	03/01/2020	1.0581			18,725,364.38	EUR
2019/12/31	31/12/2019	1.0366			18,345,662.39	EUR
2019/12/27	27/12/2019	1.0518			18,614,142.49	EUR
2019/12/20	20/12/2019	1.0502			18,591,168.24	EUR
2019/12/13	13/12/2019	1.0181			18,022,338.30	EUR
2019/12/06	06/12/2019	1.0329			18,284,408.82	EUR
2019/11/29	29/11/2019	1.0596			18,762,505.68	EUR
2019/11/22	22/11/2019	1.0412			18,437,147.24	EUR
2019/11/15	15/11/2019	1.0245			18,141,233.90	EUR
2019/11/08	08/11/2019	1.0002			17,711,121.83	EUR
2019/11/04	04/11/2019	0.9886			17,506,734.18	EUR
2019/10/31	31/10/2019	0.9892			17,515,946.86	EUR
2019/10/25	25/10/2019	0.9883			17,507,603.56	EUR
2019/10/18	18/10/2019	0.9662			17,115,476.06	EUR
2019/10/11	11/10/2019	1.0107			17,904,124.16	EUR
2019/10/04	04/10/2019	1.0230			18,121,881.72	EUR
2019/09/30	30/09/2019	1.0256			18,168,330.50	EUR
2019/09/27	27/09/2019	1.0137			17,957,522.01	EUR
2019/09/20	20/09/2019	1.0395			18,419,696.08	EUR
2019/09/13	13/09/2019	1.0109			17,912,311.34	EUR
2019/09/06	06/09/2019	1.0110			17,914,406.44	EUR
2019/08/30	30/08/2019	0.9956			17,641,002.27	EUR
2019/08/23	23/08/2019	0.9877			17,506,515.36	EUR
2019/08/16	16/08/2019	0.9938			17,615,340.40	EUR
2019/08/09	09/08/2019	1.0095			17,893,859.96	EUR
2019/08/02	02/08/2019	1.0522			18,649,103.60	EUR
2019/07/31	31/07/2019	1.0739			19,034,898.22	EUR
2019/07/26	26/07/2019	1.1123			19,721,830.86	EUR
2019/07/19	19/07/2019	1.0767			19,090,042.68	EUR
2019/07/12	12/07/2019	1.0811			19,168,343.87	EUR
2019/07/05	05/07/2019	1.0550			18,706,558.10	EUR
2019/06/28	28/06/2019	1.0264			18,205,083.49	EUR
2019/06/21	21/06/2019	1.0312			23,290,481.52	EUR
2019/06/14	14/06/2019	1.0224			23,094,610.44	EUR
2019/06/07	07/06/2019	1.0124			22,868,797.74	EUR
2019/05/31	31/05/2019	1.0200			23,041,814.38	EUR
2019/05/24	24/05/2019	1.0315			23,299,743.04	EUR
2019/05/17	17/05/2019	1.0569			23,874,140.76	EUR
2019/05/10	10/05/2019	1.0621			23,993,085.48	EUR
2019/05/03	03/05/2019	1.0983			24,818,773.72	EUR
2019/04/30	30/04/2019	1.0945			24,732,264.99	EUR
2019/04/26	26/04/2019	1.0702			24,182,183.16	EUR
2019/04/23	23/04/2019	1.0450			23,613,604.76	EUR
2019/04/12	12/04/2019	1.0423			23,552,026.48	EUR
2019/04/05	05/04/2019	1.0422			34,150,759.26	EUR
2019/03/29	29/03/2019	1.0410			34,111,678.16	EUR
2019/03/22	22/03/2019	1.0378			34,012,214.45	EUR
2019/03/15	15/03/2019	1.0140			33,231,684.15	EUR
2019/03/08	08/03/2019	0.9745			31,936,767.03	EUR
2019/03/01	01/03/2019	1.0103			33,110,768.70	EUR
2019/02/28	28/02/2019	1.0012			32,812,467.62	EUR
2019/02/22	22/02/2019	0.9781			32,062,354.67	EUR
2019/02/15	15/02/2019	0.9775			32,040,374.99	EUR
2019/02/08	08/02/2019	0.9424			30,890,352.88	EUR
2019/02/01	01/02/2019	0.9224			30,236,770.56	EUR
2019/01/31	31/01/2019	0.9201			30,160,161.49	EUR

Disruption Fund is a French UCITS invested primarily in global equities, with a recommended holding period of 5 years. Broadly speaking, the Fund seeks to invest in innovative technology businesses. More specifically, the fund seeks out sectors and companies undergoing structural or technological disruption. The fund manager seeks leading disruptive companies, growing fast, with visionary management teams.

Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of Disruption Fund. This is not intended to promote direct investment in those instruments and does not constitute investment advice nor an offer to invest or subscribe in any asset or funds. The portfolio of Disruption Fund may change without prior notice. Past performance is not a reliable indicator of future performance.

Performances are net of fees where applicable. Investors may lose some or all of their capital, as the capital in Disruption Fund is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.