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 | 10/15/2026 12:00:00 AM | 1318.316 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 CHF Accumulating Shares | IE000DMLWMZ0 | CHF | 10/15/2026 12:00:00 AM | 1219.702 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 EUR Accumulating Shares | IE000P8MXLM2 | EUR | 10/15/2026 12:00:00 AM | 1360.85 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 GBP Accumulating Shares | IE000I8QR5D9 | GBP | 10/15/2026 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 | 10/15/2026 12:00:00 AM | 121010.5 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 USD Accumulating Shares | IE0009SO3I10 | USD | 10/15/2026 12:00:00 AM | 1547.267 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-2 EUR Distributing Shares | IE000RXNHCL5 | EUR | 10/15/2026 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 | 10/15/2026 12:00:00 AM | 936.6062 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-2 JPY Distributing Shares | IE000L74GH77 | JPY | 10/15/2026 12:00:00 AM | 78411.05 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-2 USD Distributing Shares | IE000SN0BAB7 | USD | 10/15/2026 12:00:00 AM | 952.5356 |
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