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	7,93	25,66	38,58	291,5
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds	Northill Global Fund Managers Limited	EUR	7,23	23,19	34,11	291,5
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds	Northill Global Fund Managers Limited	USD	8,91	33,19	41,65	291,5
Securis Catastrophe Bond Fund C CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	-3,39	-	-	312,49
Securis Catastrophe Bond Fund C EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	-0,57	-	-	312,49
Securis Catastrophe Bond Fund C GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	0,93	-	-	312,49
Securis Catastrophe Bond Fund C USD Fonds	Northill Global Fund Managers Limited	USD	1,14	-	-	312,49
Securis Catastrophe Bond Fund D CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	5,71	13,89	19,11	312,49
Securis Catastrophe Bond Fund D CHF Unhedged Fonds	Northill Global Fund Managers Limited	CHF	2,48	8,52	19,60	312,49
Securis Catastrophe Bond Fund D EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	8,70	23,40	29,70	312,49
Securis Catastrophe Bond Fund D EUR Unhedged Fonds	Northill Global Fund Managers Limited	EUR	7,98	20,72	34,44	312,49
Securis Catastrophe Bond Fund D GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	10,31	27,22	35,48	312,49
Securis Catastrophe Bond Fund D GBP Unhedged Fonds	Northill Global Fund Managers Limited	GBP	6,00	19,34	26,68	312,49
Securis Catastrophe Bond Fund D USD Fonds	Northill Global Fund Managers Limited	USD	10,74	29,56	38,61	312,49
Securis Catastrophe Bond Fund E USD Fonds	Northill Global Fund Managers Limited	USD	9,87	26,47	33,17	312,49

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