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	9,72	15,65	27,63	251,63
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds	Northill Global Fund Managers Limited	EUR	9,00	13,38	23,51	251,63
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds	Northill Global Fund Managers Limited	USD	10,55	29,95	30,95	251,63
Securis Catastrophe Bond Fund C CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	-1,52	-	-	302,28
Securis Catastrophe Bond Fund C EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	1,23	-	-	302,28
Securis Catastrophe Bond Fund C GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	2,50	-	-	302,28
Securis Catastrophe Bond Fund C USD Fonds	Northill Global Fund Managers Limited	USD	2,47	-	-	302,28
Securis Catastrophe Bond Fund D CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	8,17	13,73	-	302,28
Securis Catastrophe Bond Fund D CHF Unhedged Fonds	Northill Global Fund Managers Limited	CHF	16,13	23,22	22,65	302,28
Securis Catastrophe Bond Fund D EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	11,16	21,86	-	302,28
Securis Catastrophe Bond Fund D EUR Unhedged Fonds	Northill Global Fund Managers Limited	EUR	17,24	36,68	44,00	302,28
Securis Catastrophe Bond Fund D GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	12,43	25,22	-	302,28
Securis Catastrophe Bond Fund D GBP Unhedged Fonds	Northill Global Fund Managers Limited	GBP	13,42	33,70	39,64	302,28
Securis Catastrophe Bond Fund D USD Fonds	Northill Global Fund Managers Limited	USD	12,66	27,16	36,23	302,28
Securis Catastrophe Bond Fund E USD Fonds	Northill Global Fund Managers Limited	USD	11,77	24,15	31,92	302,28

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