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	12,37	14,51	27,37	235,09
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds	Northill Global Fund Managers Limited	EUR	11,64	12,27	23,26	235,09
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds	Northill Global Fund Managers Limited	USD	13,24	28,46	-	235,09
Securis Catastrophe Bond Fund C CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	-1,94	-	-	269,15
Securis Catastrophe Bond Fund C EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	0,93	-	-	269,15
Securis Catastrophe Bond Fund C GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	2,20	-	-	269,15
Securis Catastrophe Bond Fund C USD Fonds	Northill Global Fund Managers Limited	USD	2,25	-	-	269,15
Securis Catastrophe Bond Fund D CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	7,71	12,70	-	269,15
Securis Catastrophe Bond Fund D CHF Unhedged Fonds	Northill Global Fund Managers Limited	CHF	6,81	17,79	18,86	269,15
Securis Catastrophe Bond Fund D EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	10,83	20,46	-	269,15
Securis Catastrophe Bond Fund D EUR Unhedged Fonds	Northill Global Fund Managers Limited	EUR	9,42	34,39	39,52	269,15
Securis Catastrophe Bond Fund D GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	12,10	23,73	-	269,15
Securis Catastrophe Bond Fund D GBP Unhedged Fonds	Northill Global Fund Managers Limited	GBP	6,09	34,65	36,49	269,15
Securis Catastrophe Bond Fund D USD Fonds	Northill Global Fund Managers Limited	USD	12,41	25,71	35,42	269,15
Securis Catastrophe Bond Fund E USD Fonds	Northill Global Fund Managers Limited	USD	11,51	22,69	30,37	269,15

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