+423 375 0333
| 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 | 31.03.2023 | 0.94 | -0.56 | -20.58 | 79.42 | PAM Alpha Fund I EUR | PAM Alpha Fund I EUR - KIID |
| PAM Alpha Class I USD | LI0222705563 | 28.10.2013 | 31.03.2023 | 1.09 | -0.06 | -10.09 | 89.91 | PAM Alpha Fund I USD | PAM Alpha Fund I USD - KIID |
| PAM Alpha Class R CHF | LI0222705605 | 24.09.2013 | 31.03.2023 | 0.84 | -1.00 | -27.82 | 72.18 | PAM Alpha Fund R CHF | PAM Alpha Fund R CHF - KIID |
| PAM Alpha Class R EUR | LI0222705589 | 24.09.2013 | 31.03.2023 | 0.98 | -0.54 | -23.92 | 76.08 | PAM Alpha Fund R EUR | PAM Alpha Fund R EUR - KIID |
| PAM Alpha Class R USD | LI0222705639 | 24.09.2013 | 31.03.2023 | 1.13 | -0.04 | -15.65 | 84.34 | PAM Alpha Fund R USD | PAM Alpha Fund R USD - KIID |
| PAM Alpha Class DI EUR | LI0244763897 | 20.01.2015 | 31.03.2023 | 1.10 | -0.13 | -28.54 | 71.46 | 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 | 31.03.2023 |
| Month | 0.94 |
| YTD | -0.56 |
| Return | -20.58 |
| Price | 79.42 |
| 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 | 31.03.2023 |
| Month | 1.09 |
| YTD | -0.06 |
| Return | -10.09 |
| Price | 89.91 |
| 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 | 31.03.2023 |
| Month | 0.84 |
| YTD | -1.00 |
| Return | -27.82 |
| Price | 72.18 |
| 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 | 31.03.2023 |
| Month | 0.98 |
| YTD | -0.54 |
| Return | -23.92 |
| Price | 76.08 |
| 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 | 31.03.2023 |
| Month | 1.13 |
| YTD | -0.04 |
| Return | -15.65 |
| Price | 84.35 |
| 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 | 31.03.2023 |
| Month | 1.10 |
| YTD | -0.13 |
| Return | -28.54 |
| Price | 71.46 |
| Factsheet (T-1) | PAM Alpha Fund DI EUR |
| KIID | PAM Alpha Fund DI EUR - KIID |
Disclaimer