"You have to learn the rules of the game.
And then you have to play better
than anyone else."

- Albert Einstein -

"Someone is sitting in the shade today
because someone planted a tree
a long time ago."

- Warren Buffett -

"The secret of business
is to know something that
nobody else knows."

- Aristotle Onassis -

"Who is not courageous enough
to take risks will accomplish
nothing in life."

- Muhammad Ali -

"Impossible is a word
to be found only in the
dictionary of fools."

- Napoleon Bonaparte -

"Making money is art
and working is art
and good business
is the best art."

- Andy Warhol -

"Experience is the
teacher of all things."

- Julius Caesar -

"Attitude is a little thing
that makes a big difference."

- Winston Churchill -

"Start by doing what's necessary,
then do what's possible,
and suddenly you are doing
the impossible."

- Francis of Assisi -

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 APR, 2019	€ 146,9000	€ 105,1100
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 %	-	-	-	-	-	-	-	-	7,8719 %

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 %	-	-	-	-	-	-	-	-	8,0600 %