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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 | 31.12.2020 | -1.02 | -5.14 | -68.02/td> | 93.98 | PAM Alpha Fund I EUR | PAM Alpha Fund I EUR - KIID |
| PAM Alpha Class I USD | LI0222705563 | 28.10.2013 | 31.12.2020 | -0.92 | -4.04 | 2.85 | 102.85 | PAM Alpha Fund I USD | PAM Alpha Fund I USD - KIID |
| PAM Alpha Class R CHF | LI0222705605 | 24.09.2013 | 31.12.2020 | -1.10 | -6.10 | -13.00 | 87.00 | PAM Alpha Fund R CHF | PAM Alpha Fund R CHF - KIID |
| PAM Alpha Class R EUR | LI0222705589 | 24.09.2013 | 31.12.2020 | -1.07 | -5.60 | -9.05 | 90.95 | PAM Alpha Fund R EUR | PAM Alpha Fund R EUR - KIID |
| PAM Alpha Class R USD | LI0222705639 | 24.09.2013 | 31.12.2020 | -1.05 | -5.41 | -2.09 | 97.91 | PAM Alpha Fund R USD | PAM Alpha Fund R USD - KIID |
| PAM Alpha Class DI EUR | LI0244763897 | 20.01.2015 | 31.12.2020 | -1.31 | -7.74 | -16.94 | 83.06 | 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 | 31.12.2020 |
| Month | -1.02 |
| YTD | -5.14 |
| Return | -6.02 |
| Price | 93.98 |
| 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 | 31.12.2020 |
| Month | -0.92 |
| YTD | -4.04 |
| Return | 2.85 |
| Price | 102.85 |
| 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 | 31.12.2020 |
| Month | -1.10 |
| YTD | -6.10 |
| Return | -13.00 |
| Price | 87.00/td> |
| 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 | 31.12.2020 |
| Month | -1.07 |
| YTD | -5.60 |
| Return | -9.05 |
| Price | 90.95 |
| 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 | 31.12.2020 |
| Month | -1.05 |
| YTD | -5.41 |
| Return | -2.09 |
| Price | 97.91 |
| 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 | 31.12.2020 |
| Month | -1.31/td> |
| YTD | -7.73 |
| Return | -16.94 |
| Price | 83.06/td> |
| Factsheet (T-1) | PAM Alpha Fund DI EUR |
| KIID | PAM Alpha Fund DI EUR - KIID |
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