NORTHILL GLOBAL FUND MANAGERS

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Securis Catastrophe Bond Fund C CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	-3,83	-3,43	-	311,49
Securis Catastrophe Bond Fund C EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	-1,13	6,38	-	311,49
Securis Catastrophe Bond Fund C GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	0,67	10,59	-	311,49
Securis Catastrophe Bond Fund C USD Fonds	Northill Global Fund Managers Limited	USD	10,70	35,30	-	311,49
Securis Catastrophe Bond Fund D CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	5,23	17,73	18,78	311,49
Securis Catastrophe Bond Fund D CHF Unhedged Fonds	Northill Global Fund Managers Limited	CHF	3,89	9,98	22,64	311,49
Securis Catastrophe Bond Fund D EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	8,10	27,94	30,27	311,49
Securis Catastrophe Bond Fund D EUR Unhedged Fonds	Northill Global Fund Managers Limited	EUR	4,53	15,47	41,22	311,49
Securis Catastrophe Bond Fund D GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	10,03	32,15	36,81	311,49
Securis Catastrophe Bond Fund D GBP Unhedged Fonds	Northill Global Fund Managers Limited	GBP	7,23	15,57	31,97	311,49
Securis Catastrophe Bond Fund D USD Fonds	Northill Global Fund Managers Limited	USD	10,53	34,69	39,99	311,49
Securis Catastrophe Bond Fund E USD Fonds	Northill Global Fund Managers Limited	USD	9,65	31,46	34,49	311,49

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