Skyline Umbrella Fund ICAV: Change of fund mgmt co/paying agent/representative/custodian as of 30.06.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D10 (EUR) accumulating IE00BGV5W875	-3.60%	-0.83%	+5.37%	-3.47%	-8.20%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D2 (EUR) Income IE00BZ60K420	-4.05%	-0.85%	+5.30%	-3.87%	+5.41%	+29.55%	+21.56%	+72.55%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income IE00BF0W2485	-3.86%	-0.82%	+5.38%	-3.73%	+5.73%	+30.35%	+22.67%	+75.05%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D9 (EUR) accumulating IE00BGV5W768
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares IE00BD5NT527	+21.33%	+3.84%	+13.96%	+12.27%	+24.75%	+40.38%	+73.87%	+67.25%
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares IE00BQ0QM703
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares IE00BH0WN163	+12.36%	+3.67%	+13.12%	+4.77%	+20.85%	-44.28%	-36.09%	-35.00%
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares IE000IAENA89	+21.65%	+3.88%	+14.07%	+12.50%	+25.24%	+41.49%	+75.73%	+69.15%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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