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	8,74	16,66	27,47	319,79
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds	Northill Global Fund Managers Limited	EUR	8,04	14,37	23,35	319,79
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds	Northill Global Fund Managers Limited	USD	9,59	30,90	30,66	319,79
Securis Catastrophe Bond Fund C CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	-1,77	-	-	308,92
Securis Catastrophe Bond Fund C EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	1,01	-	-	308,92
Securis Catastrophe Bond Fund C GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	2,40	-	-	308,92
Securis Catastrophe Bond Fund C USD Fonds	Northill Global Fund Managers Limited	USD	2,49	-	-	308,92
Securis Catastrophe Bond Fund D CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	7,90	14,20	-	308,92
Securis Catastrophe Bond Fund D CHF Unhedged Fonds	Northill Global Fund Managers Limited	CHF	20,98	28,60	26,74	308,92
Securis Catastrophe Bond Fund D EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	10,92	22,77	-	308,92
Securis Catastrophe Bond Fund D EUR Unhedged Fonds	Northill Global Fund Managers Limited	EUR	19,97	42,48	48,22	308,92
Securis Catastrophe Bond Fund D GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	12,31	26,25	-	308,92
Securis Catastrophe Bond Fund D GBP Unhedged Fonds	Northill Global Fund Managers Limited	GBP	17,88	43,98	45,94	308,92
Securis Catastrophe Bond Fund D USD Fonds	Northill Global Fund Managers Limited	USD	12,68	28,35	37,68	308,92
Securis Catastrophe Bond Fund E USD Fonds	Northill Global Fund Managers Limited	USD	11,77	25,29	32,36	308,92

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