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	12,36	14,67	27,44	235,09
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds	Northill Global Fund Managers Limited	EUR	11,63	12,42	23,32	235,09
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds	Northill Global Fund Managers Limited	USD	13,23	28,62	-	235,09
Securis Catastrophe Bond Fund C CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	-1,71	-	-	269,15
Securis Catastrophe Bond Fund C EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	1,16	-	-	269,15
Securis Catastrophe Bond Fund C GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	2,46	-	-	269,15
Securis Catastrophe Bond Fund C USD Fonds	Northill Global Fund Managers Limited	USD	2,48	-	-	269,15
Securis Catastrophe Bond Fund D CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	7,96	13,17	-	269,15
Securis Catastrophe Bond Fund D CHF Unhedged Fonds	Northill Global Fund Managers Limited	CHF	10,79	21,72	22,60	269,15
Securis Catastrophe Bond Fund D EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	11,09	21,07	-	269,15
Securis Catastrophe Bond Fund D EUR Unhedged Fonds	Northill Global Fund Managers Limited	EUR	14,11	37,23	44,42	269,15
Securis Catastrophe Bond Fund D GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	12,38	24,35	-	269,15
Securis Catastrophe Bond Fund D GBP Unhedged Fonds	Northill Global Fund Managers Limited	GBP	8,82	33,99	39,58	269,15
Securis Catastrophe Bond Fund D USD Fonds	Northill Global Fund Managers Limited	USD	12,67	26,33	36,04	269,15
Securis Catastrophe Bond Fund E USD Fonds	Northill Global Fund Managers Limited	USD	11,76	23,33	30,92	269,15

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