|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||152.04 EUR||3.54%||-0.93%||1.62%||3.54%||6.44%||21.68%||52.25%||2012||2021-06-30|
|Multi Asset Selection Fund – A||213.30 EUR||14.79%||0.12%||9.98%||14.79%||32.93%||12.37%||113.30%||2015||2021-06-30|
|Multi Asset Selection Fund – B||189.49 EUR||12.93%||-0.05%||8.76%||12.93%||29.45%||5.23%||—||2015||2021-06-30|
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