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	9,37	18,02	28,61	319,79
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds	Northill Global Fund Managers Limited	EUR	8,67	15,71	24,46	324,2
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds	Northill Global Fund Managers Limited	USD	10,27	32,17	31,84	324,2
Securis Catastrophe Bond Fund C CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	-2,60	-	-	309,14
Securis Catastrophe Bond Fund C EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	0,16	-	-	309,14
Securis Catastrophe Bond Fund C GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	1,56	-	-	309,14
Securis Catastrophe Bond Fund C USD Fonds	Northill Global Fund Managers Limited	USD	1,63	-	-	309,14
Securis Catastrophe Bond Fund D CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	6,99	13,80	-	308,92
Securis Catastrophe Bond Fund D CHF Unhedged Fonds	Northill Global Fund Managers Limited	CHF	18,26	24,91	28,32	309,14
Securis Catastrophe Bond Fund D EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	9,99	22,47	-	309,14
Securis Catastrophe Bond Fund D EUR Unhedged Fonds	Northill Global Fund Managers Limited	EUR	16,73	38,09	45,44	308,92
Securis Catastrophe Bond Fund D GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	11,40	25,96	-	309,14
Securis Catastrophe Bond Fund D GBP Unhedged Fonds	Northill Global Fund Managers Limited	GBP	14,50	38,29	44,63	309,14
Securis Catastrophe Bond Fund D USD Fonds	Northill Global Fund Managers Limited	USD	11,73	28,06	36,25	309,14
Securis Catastrophe Bond Fund E USD Fonds	Northill Global Fund Managers Limited	USD	10,84	25,02	30,94	309,14

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