Portfolio

as per 31 July 2022 (in % of Total Asset)

Asset Allocation by Asset Class

Asset Allocation by Region

Investment Manager

Top positions of the Portfolio

IP Group PLC
Equity - Long Only

15.0%

Vifor Pharma Ltd.
Equity - Merger Arbitrage

14.9%

Cheyne New Europe Fund L.P.
Real Estate (Legacy)

8.5%

Nishkama Capital Offshore
Equity - Long/Short

6.1%

Northwest Feilong Fund Ltd.
Equity - Long/Short

5.8%

Alpine Select LTD.

Gotthardstrasse 31
CH-6300 Zug

Corporate Calendar

DateEvent subject
19.09.2022

Publication semi-annual report 2022

12.09.2022

Publication semi-annual results 2022

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