Portfolio

as per 30 June 2020 (in % of Total Asset)

Asset Allocation by Asset Class

Castle Alternative Invest AG	Equity Long Only	16.7%
Cheyne New Europe Fund L.P. Real Estate (Legacy)	Real Estate (Legacy)	12.5%
HBM Healthcare Inv. Ltd.	Healthcare / Biotech	9.1%
Cheyne Total Return Credit Fund	Hedge Funds	5.0%
Orchard Liquid Credit Fund	Hedge Funds	4.2%
*Cash and other assets/(liabilities), net	n/a	10.6%

Gotthardstrasse 31
CH-6300 Zug

Date	Event subject
17.05.2021	Alpine Select: Ordinary General Assembly