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	-3,24	-5,19	-	302,35
Securis Catastrophe Bond Fund C EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	-0,45	4,37	-	302,35
Securis Catastrophe Bond Fund C GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	1,21	8,48	-	302,35
Securis Catastrophe Bond Fund C USD Fonds	Northill Global Fund Managers Limited	USD	1,46	9,10	-	302,35
Securis Catastrophe Bond Fund D CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	5,87	15,58	18,85	302,35
Securis Catastrophe Bond Fund D CHF Unhedged Fonds	Northill Global Fund Managers Limited	CHF	-1,07	9,84	16,99	302,35
Securis Catastrophe Bond Fund D EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	8,84	25,52	29,82	302,35
Securis Catastrophe Bond Fund D EUR Unhedged Fonds	Northill Global Fund Managers Limited	EUR	3,65	18,06	33,72	302,35
Securis Catastrophe Bond Fund D GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	10,62	29,63	36,00	302,35
Securis Catastrophe Bond Fund D GBP Unhedged Fonds	Northill Global Fund Managers Limited	GBP	6,85	18,77	27,35	302,35
Securis Catastrophe Bond Fund D USD Fonds	Northill Global Fund Managers Limited	USD	11,10	32,08	39,19	302,35
Securis Catastrophe Bond Fund E USD Fonds	Northill Global Fund Managers Limited	USD	10,21	28,91	33,70	302,35

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