Portfolio

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

Asset Allocation by Asset Class

Asset Allocation by Region

Top positions of the Portfolio

Castle Alternative Invest AG	Hedge Funds	16.2%
Cheyne New Europe Fund L.P.	Real Estate (Legacy)	12.5%
Cheyne Total Return Credit Fund	Credit	5.5%
Northwest Feilong Fund Ltd.	Equity	4.5%
Orchard Liquid Credit Fund	Credit	4.2%
*Cash and other assets/(liabilities), net	n/a	10.7%

Alpine Select LTD.

Gotthardstrasse 31
CH-6300 Zug

Corporate Calendar

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

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