Daily Prices
| Fund name | Share Class Name | Share Class ISIN | Share class Currency | Date | NAV per share |
| CIFC Long/Short Credit Fund GBP Class C-1 Accumulating | IE00BN6Q8F35 | GBP | 3/31/2026 12:00:00 AM | 1050.972 | |
| CIFC Long/Short Credit Fund CHF Class C-1 Accumulating | IE00BN6Q8K87 | CHF | 3/31/2026 12:00:00 AM | 1007.599 | |
| CIFC Long/Short Credit Fund GBP Class A-2 Distributing | IE00BK7ZSR07 | GBP | 3/31/2026 12:00:00 AM | ||
| CIFC Long/Short Credit Fund CHF Class A-1 Accumulating | IE00BMF6C224 | CHF | 3/31/2026 12:00:00 AM | 1013.974 | |
| CIFC Long/Short Credit Fund CHF Class B-1 Accumulating | IE00BMF6C448 | CHF | 3/31/2026 12:00:00 AM | 1033.637 | |
| CIFC Long/Short Credit Fund EUR Class C-1 Accumulating | IE00BN6Q8H58 | EUR | 3/31/2026 12:00:00 AM | 1087.047 | |
| CIFC Long/Short Credit Fund Euro Class A-1 Accumulating | IE00BMF6C000 | EUR | 3/31/2026 12:00:00 AM | 1103.88 | |
| CIFC Long/Short Credit Fund GBP Class C-2 Distributing | IE00BN6Q8G42 | GBP | 3/31/2026 12:00:00 AM | 955.994 | |
| CIFC Long/Short Credit Fund USD Class A-1 Accumulating | IE00BMF6BX61 | USD | 3/31/2026 12:00:00 AM | 1218.95 | |
| CIFC Long/Short Credit Fund USD Class C-1 Accumulating | IE00BN6Q8C04 | USD | 3/31/2026 12:00:00 AM | 1178.901 | |
| CIFC Long/Short Credit Fund Euro Class B-1 Accumulating | IE00BK7ZSW59 | EUR | 3/31/2026 12:00:00 AM | 1149.378 | |
| CIFC Long/Short Credit Fund USD Class B-1 Accumulating | IE00BK7ZST21 | USD | 3/31/2026 12:00:00 AM | 1257.389 | |
| CIFC Long/Short Credit Fund USD Class B-2 Distributing | IE00BK7ZSV43 | USD | 3/31/2026 12:00:00 AM | 1002.831 | |
| CIFC Long/Short Credit Fund GBP Class B-1 Accumulating | IE00BK7ZSS14 | GBP | 3/31/2026 12:00:00 AM | 1231.182 | |
| CIFC Long/Short Credit Fund GBP Class B-2 Distributing | IE00BMF6BZ85 | GBP | 3/31/2026 12:00:00 AM | 990.6221 |
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