Daily Prices
| Fund name | Share Class Name | Share Class ISIN | Share class Currency | Date | NAV per share |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class A-1 EUR Accumulating Shares | IE0000PA9FZ8 | EUR | 9/17/2026 12:00:00 AM | 1320.809 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 CHF Accumulating Shares | IE000DMLWMZ0 | CHF | 9/17/2026 12:00:00 AM | 1224.067 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 EUR Accumulating Shares | IE000P8MXLM2 | EUR | 9/17/2026 12:00:00 AM | 1362.888 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 GBP Accumulating Shares | IE000I8QR5D9 | GBP | 9/17/2026 12:00:00 AM | |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 JPY Accumulating Shares | IE000KDTFPM3 | JPY | 9/17/2026 12:00:00 AM | 121316.3 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 USD Accumulating Shares | IE0009SO3I10 | USD | 9/17/2026 12:00:00 AM | 1547.876 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-2 EUR Distributing Shares | IE000RXNHCL5 | EUR | 9/17/2026 12:00:00 AM | |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-2 GBP Distributing Shares | IE000X77GAW1 | GBP | 9/17/2026 12:00:00 AM | 937.1493 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-2 JPY Distributing Shares | IE000L74GH77 | JPY | 9/17/2026 12:00:00 AM | 78609.2 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-2 USD Distributing Shares | IE000SN0BAB7 | USD | 9/17/2026 12:00:00 AM | 952.9101 |
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