PRICES

NAME ISIN NAV CURR DATE
Aristea Sicav - Chiron Total Return - I - Cap. - EURLU11211018661,008.56EUR8/8/2022
Aristea Sicav - Chiron Total Return - R - Cap. - EURLU11211016019.63EUR8/8/2022
ARISTEA SICAV - FIM GEM DEBT FUND - I1 - EUR - Hdg - Cap.LU2160955964861.25EUR8/8/2022
ARISTEA SICAV - FIM GEM DEBT FUND - I1 - USD - Hdg - Cap.LU2160955618878.32USD8/8/2022
ARISTEA SICAV - FIM GEM DEBT FUND - R - EUR - Hdg - Cap.LU216095502286.09EUR8/8/2022
ARISTEA SICAV - FIM GEM DEBT FUND - S - USD - Hdg - Cap.LU216095707783.93USD8/8/2022
ARISTEA SICAV - M&A OPPORTUNITIES - I - CAP - EURLU1313167550945.44EUR8/8/2022
ARISTEA SICAV - M&A OPPORTUNITIES - I - USD - Hdg - Cap.LU2116722260103.28USD1/11/2022
ARISTEA SICAV - M&A OPPORTUNITIES - R - CAP - EURLU131316747788.99EUR8/8/2022
ARISTEA SICAV - M&A OPPORTUNITIES - R - USD - Hdg - Cap.LU211672200510.21USD4/26/2022
ARISTEA SICAV - MIXED ALLOCATION - I - EUR - Dis.LU2211665158953.46EUR8/8/2022
Aristea Sicav - New Frontiers Equity Fund - I - Cap - EURLU1313168012110.27EUR8/8/2022
Aristea Sicav - New Frontiers Equity Fund - I - Cap - USDLU131316798099.89USD8/8/2022
Aristea Sicav - New Frontiers Equity Fund - R - Cap - EURLU131316780810.50EUR8/8/2022
Aristea Sicav - New Frontiers Equity Fund - R - Cap - USDLU13131676349.61USD8/8/2022
Aristea Sicav - New Frontiers Equity Fund - S - Cap - USDLU13131681031,031.18USD8/8/2022
ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - Z - EUR - Cap.LU1863774516119.20EUR8/8/2022
Aristea Sicav - Short Term - I - Cap. - EURLU11211014371,033.52EUR8/8/2022
Aristea Sicav - Short Term - R - Cap. - EURLU112110127010.22EUR8/8/2022

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As for the graphs contained in the Prospectus, past performance is no guarantee of future results.
These documents are only for Luxembourg based investors.

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