NORTHILL GLOBAL FUND MANAGERS

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds	Northill Global Fund Managers Limited	EUR	11,64	15,91	27,95	251,63
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds	Northill Global Fund Managers Limited	EUR	10,92	13,64	23,81	251,63
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds	Northill Global Fund Managers Limited	USD	12,56	29,86	31,33	251,63
Securis Catastrophe Bond Fund C CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	-1,58	-	-	302,28
Securis Catastrophe Bond Fund C EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	1,20	-	-	302,28
Securis Catastrophe Bond Fund C GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	2,47	-	-	302,28
Securis Catastrophe Bond Fund C USD Fonds	Northill Global Fund Managers Limited	USD	2,47	-	-	302,28
Securis Catastrophe Bond Fund D CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	8,11	13,24	-	302,28
Securis Catastrophe Bond Fund D CHF Unhedged Fonds	Northill Global Fund Managers Limited	CHF	14,09	20,58	20,29	302,28
Securis Catastrophe Bond Fund D EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	11,13	21,25	-	302,28
Securis Catastrophe Bond Fund D EUR Unhedged Fonds	Northill Global Fund Managers Limited	EUR	16,37	34,89	42,27	302,28
Securis Catastrophe Bond Fund D GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	12,39	24,58	-	302,28
Securis Catastrophe Bond Fund D GBP Unhedged Fonds	Northill Global Fund Managers Limited	GBP	12,19	31,80	37,88	302,28
Securis Catastrophe Bond Fund D USD Fonds	Northill Global Fund Managers Limited	USD	12,65	26,57	35,52	302,28
Securis Catastrophe Bond Fund E USD Fonds	Northill Global Fund Managers Limited	USD	11,75	23,56	31,27	302,28

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