Portfolio

as per 31 August 2021 (in % of Total Asset)

Asset Allocation by Asset Class

Asset Allocation by Region

Asset Allocation by Listed/Unlisted Investments and Cash

Top positions of the Portfolio

Castle Alternative Invest AG
Hedge Funds

17.8%

IP Group PLC
Equity

16.9%

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

10.0%

Nishkama Capital Offshore
Hedge Funds

5.5%

Yuki Japan Rep. Growth Fund
Equity

4.5%

Northwest Feilong Fund Ltd.
Hedge Funds

4.5%

Alpine Select LTD.

Gotthardstrasse 31
CH-6300 Zug

Corporate Calendar

DateEvent subject
06.09.2021

Publication semi-annual report 2021

18.05.2022

Annual Shareholders' Meeting

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