Net Asset Values

	Date	NAV	YTD Performance
Magallanes Iberian Equity, FI - Class M
Magallanes Iberian Equity, FI - Class P
Magallanes Iberian Equity, FI - Class E
Magallanes European Equity, FI - Class M
Magallanes European Equity, FI - Class P
Magallanes European Equity, FI - Class E
Magallanes Value Investors UCITS Iberian Equity - Class R
Magallanes Value Investors UCITS Iberian Equity - Class I
Magallanes Value Investors UCITS European Equity - Class R
Magallanes Value Investors UCITS European Equity - Class I