Portfolio

as per 31 May 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

15.1%

Vifor Pharma Ltd.
Equity - Merger Arbitrage

14.4%

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

8.9%

Nishkama Capital Offshore
Equity - Long/Short

6.2%

Northwest Feilong Fund Ltd.
Equity - Long/Short

5.2%

Alpine Select LTD.

Gotthardstrasse 31
CH-6300 Zug

Corporate Calendar

DateEvent subject
18.05.2022

Annual shareholders' meeting

06.04.2022

Publication annual report 2021

30.03.2022

Publication annual results 2021

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