| Assets | ISIN Code | Last pricing date | Last Price |
|---|---|---|---|
| CIRCLE FUND – FIXED INCOME FUND – Class I (CHF) | LU2058009569 | N/A | N/A |
| CIRCLE FUND – FIXED INCOME FUND – Class I (EUR) | LU1953030530 | N/A | N/A |
| CIRCLE FUND – FIXED INCOME FUND – Class I (GBP) | LU2058009486 | 06/08/2020 | 91,12 £ |
| CIRCLE FUND – FIXED INCOME FUND – Class I (USD) | LU2058009304 | N/A | N/A |
| CIRCLE FUND – PERFORMANCE FUND – Class I (EUR) | LU1953030290 | N/A | N/A |