Portfolio

as per 31 July 2020 (in % of Total Asset)

Asset Allocation by Asset Class

Castle Alternative Invest AG	Equity Long Only	16.5%
Cheyne New Europe Fund L.P.	Real Estate (Legacy)	12.6%
HBM Healthcare Inv. Ltd.	Healthcare / Biotech	5.2%
Cheyne Total Return Credit Fund	Hedge Funds	5.0%
Orchard Liquid Credit Fund	Hedge Funds	4.1%
*Cash and other assets/(liabilities), net	n/a	15.9%

Gotthardstrasse 31
CH-6300 Zug

Date	Event subject
7.09.2020	Half-year results 2020
15.09.2020	Semi-annual report 30 June 2020
17.05.2021	Annual Shareholders' Meeting