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| Name | ISIN | Start | Valuation | Month | YTD | Return | Price | Factsheet (T-1) | KIID |
| PAM Alpha Strategy | N/A | 31.12.2003 | OD | N/A | |||||
| PAM Alpha Class I EUR | LI0222705472 | 24.09.2013 | 30.11.2022 | 1.06 | -6.42 | -17.04 | 82.96 | PAM Alpha Fund I EUR | PAM Alpha Fund I EUR - KIID |
| PAM Alpha Class I USD | LI0222705563 | 28.10.2013 | 30.11.2022 | 1.32 | -4.57 | -6.88 | 93.12 | PAM Alpha Fund I USD | PAM Alpha Fund I USD - KIID |
| PAM Alpha Class R CHF | LI0222705605 | 24.09.2013 | 30.11.2022 | 0.97 | -6.78 | -24.11 | 75.89 | PAM Alpha Fund R CHF | PAM Alpha Fund R CHF - KIID |
| PAM Alpha Class R EUR | LI0222705589 | 24.09.2013 | 30.11.2022 | 1.02 | -6.89 | -20.51 | 79.49 | PAM Alpha Fund R EUR | PAM Alpha Fund R EUR - KIID |
| PAM Alpha Class R USD | LI0222705639 | 24.09.2013 | 30.11.2022 | 1.26 | -5.26 | -12.62 | 87.38 | PAM Alpha Fund R USD | PAM Alpha Fund R USD - KIID |
| PAM Alpha Class DI EUR | LI0244763897 | 20.01.2015 | 30.11.2022 | 1.20 | -4.90 | -25.79 | 74.21 | PAM Alpha Fund DI EUR | PAM Alpha Fund DI EUR - KIID |
| Name | PAM Alpha Strategy |
| ISIN | N/A |
| Start | 31.12.2003 |
| Valuation | |
| Month | |
| YTD | |
| Return | |
| Price | |
| Factsheet (T-1) | OD |
| KIID | N/A |
| Name | PAM Alpha Class I EUR |
| ISIN | LI0222705472 |
| Start | 24.09.2013 |
| Valuation | 30.11.2022 |
| Month | 1.06 |
| YTD | -6.42 |
| Return | -17.04 |
| Price | 82.96 |
| Factsheet (T-1) | PAM Alpha Fund I EUR |
| KIID | PAM Alpha Fund I EUR - KIID |
| Name | PAM Alpha Class I USD |
| ISIN | LI0222705563 |
| Start | 28.10.2013 |
| Valuation | 30.11.2022 |
| Month | 1.32 |
| YTD | -4.57 |
| Return | -6.88 |
| Price | 93.12 |
| Factsheet (T-1) | PAM Alpha Fund I USD |
| KIID | PAM Alpha Fund I USD - KIID |
| Name | PAM Alpha Class R CHF |
| ISIN | LI0222705605 |
| Start | 24.09.2013 |
| Valuation | 30.11.2022 |
| Month | 0.97 |
| YTD | -6.78 |
| Return | -24.11 |
| Price | 75.89 |
| Factsheet (T-1) | PAM Alpha Fund R CHF |
| KIID | PAM Alpha Fund R CHF - KIID |
| Name | PAM Alpha Class R EUR |
| ISIN | LI0222705589 |
| Start | 24.09.2013 |
| Valuation | 30.11.2022 |
| Month | 1.02 |
| YTD | -6.89 |
| Return | -20.51 |
| Price | 79.49 |
| Factsheet (T-1) | PAM Alpha Fund R EUR |
| KIID | PAM Alpha Fund R EUR - KIID |
| Name | PAM Alpha Class R USD |
| ISIN | LI0222705639 |
| Start | 24.09.2013 |
| Valuation | 30.11.2022 |
| Month | 1.26 |
| YTD | -5.26 |
| Return | -12.62 |
| Price | 87.38 |
| Factsheet (T-1) | PAM Alpha Fund R USD |
| KIID | PAM Alpha Fund R USD - KIID |
| Name | PAM Alpha Class DI EUR |
| ISIN | LI0244763897 |
| Start | 20.01.2015 |
| Valuation | 30.11.2022 |
| Month | 1.20 |
| YTD | -4.90 |
| Return | -25.79 |
| Price | 74.21 |
| Factsheet (T-1) | PAM Alpha Fund DI EUR |
| KIID | PAM Alpha Fund DI EUR - KIID |
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