|Name||Fund unit price||Year to date||1 month||3 months||6 months||1 year||3 years||Since inception||Inception date||Updated||Fact sheet|
|Orion Absolute Return Fund||152.55 EUR||3.89%||-0.38%||-0.60%||1.62%||5.76%||24.67%||52.76%||2012||2021-08-31|
|Multi Asset Selection Fund – A||214.79 EUR||15.59%||-0.07%||0.82%||12.18%||29.37%||14.96%||114.79%||2015||2021-08-31|
|Multi Asset Selection Fund – B||190.02 EUR||13.25%||-0.24%||0.23%||10.29%||25.89%||7.57%||—||2015||2021-08-31|
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