Funds

FUNDS | Swan

Swan

The long-term investment objective is to achieve a relatively high level of current income and capital appreciation
by mainly investing worldwide in a broad diversified bond portfolio and partially in equities.

Fund data	Class A Shares	Class I Shares
30 SEP, 2019	€ 151,1300	€ 108,3800
Inception Date	15.03.2017
Minimum Investment	5,000 EUR


ISIN	LU1542344202	LU1676890517
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Account Features: daily

OFFERING DOCUMENTS
SWAN PROSPECTUS SWAN PROSPECTUS

Monthly Performance

Class A Shares

Class I Shares

Class A Shares
Year	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	Total
2017	-	-	1,0661 %	-0,0411 %	-0,8360 %	0,7947 %	-1,6248 %	-0,1951 %	0,6634 %	1,5122 %	-1,3940 %	0,5198 %	0,4154 %
2018	0,0483 %	-1,1025 %	-1,3866 %	0,9539 %	0,0490 %	-0,9444 %	0,7627 %	-0,8551 %	0,4878 %	-1,8291 %	-0,3798 %	-2,0429 %	-6,1151 %
2019	3,6276 %	1,6723 %	1,0385 %	1,3313 %	0,0000 %	0,0749 %	1,6325 %	0,1606 %	0,9890 %	-	-	-	10,9781 %

Class I Shares
Year	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	Total
2017	-	-	-	-	-	-	-	-	-	-	-	-	-
2018	-	-	-	-	-	-	-	-	-	-	-0,3714 %	-1,9950 %	-2,3590 %
2019	3,6702 %	1,7156 %	1,0822 %	1,3792 %	0,0000 %	0,1617 %	1,6907 %	0,1962 %	1,0348 %	-	-	-	11,4218 %

Our Funds

Alpine Fund SICAV [ MT ]

Alpine Fund Euro Balance

Arrow SICAV [ MT ]

Trend Fund

Cosmos SICAV [ MT ]

Stable Yield Fund

Open Capital Fund

Dorado Fund

Low Volatility Strategy Fund

Commodity Arbitrage Fund

CTH SICAV [ MT ]

Airmid Capital Fund

Century Fund

Dolphin Fund

Equity Long Short Fund

Pryncipia Fund

Multi Challenge SICAV [ LU ]

Swan

Olympian SICAV [ LU ]

International Equity

Global Equity

Preon SA SICAV-RAIF [ LU ]

Aleis

Agilis

Alteris

Ventura SICAV [ MT ]

Digital Opportunities 1

Waterfront SICAV [ MT ]

Monti Harvest Fund

Saman Alpha Fund

DATE	Class A Shares	Class I Shares