NORTHILL GLOBAL FUND MANAGERS

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Securis Catastrophe Bond Fund C CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	-4,51	0,82	-	301,03
Securis Catastrophe Bond Fund C EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	-1,95	9,97	-	301,03
Securis Catastrophe Bond Fund C GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	-0,08	15,78	-	301,03
Securis Catastrophe Bond Fund C USD Fonds	Northill Global Fund Managers Limited	USD	4,99	37,64	-	301,03
Securis Catastrophe Bond Fund D CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	4,24	25,17	20,79	301,03
Securis Catastrophe Bond Fund D CHF Unhedged Fonds	Northill Global Fund Managers Limited	CHF	2,41	15,41	24,00	301,03
Securis Catastrophe Bond Fund D EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	6,83	35,02	33,47	301,03
Securis Catastrophe Bond Fund D EUR Unhedged Fonds	Northill Global Fund Managers Limited	EUR	3,77	23,21	42,90	303,79
Securis Catastrophe Bond Fund D GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	8,92	41,08	40,82	301,03
Securis Catastrophe Bond Fund D GBP Unhedged Fonds	Northill Global Fund Managers Limited	GBP	7,95	26,08	39,37	301,03
Securis Catastrophe Bond Fund D USD Fonds	Northill Global Fund Managers Limited	USD	9,38	42,97	44,04	301,03
Securis Catastrophe Bond Fund E USD Fonds	Northill Global Fund Managers Limited	USD	9,44	40,46	36,04	303,79

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