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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 | 31.08.2021 | -0.61 | -4.64 | -10.38 | 89.62 | PAM Alpha Fund I EUR | PAM Alpha Fund I EUR - KIID |
| PAM Alpha Class I USD | LI0222705563 | 28.10.2013 | 31.08.2021 | -0.56 | -4.29 | -1.56 | 98.44 | PAM Alpha Fund I USD | PAM Alpha Fund I USD - KIID |
| PAM Alpha Class R CHF | LI0222705605 | 24.09.2013 | 31.08.2021 | -0.69 | -5.18 | -17.51 | 82.49 | PAM Alpha Fund R CHF | PAM Alpha Fund R CHF - KIID |
| PAM Alpha Class R EUR | LI0222705589 | 24.09.2013 | 31.08.2021 | -0.66 | -4.95 | -13.55 | 86.45 | PAM Alpha Fund R EUR | PAM Alpha Fund R EUR - KIID |
| PAM Alpha Class R USD | LI0222705639 | 24.09.2013 | 31.08.2021 | -0.60 | -4.77 | -6.76 | 93.24 | PAM Alpha Fund R USD | PAM Alpha Fund R USD - KIID |
| PAM Alpha Class DI EUR | LI0244763897 | 20.01.2015 | 31.08.2021 | -0.46 | -5.59 | -21.58 | 78.42 | 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 | 31.08.2021 |
| Month | -0.61 |
| YTD | -4.64 |
| Return | -10.38 |
| Price | 89.62 |
| 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 | 31.08.2021 |
| Month | -0.56 |
| YTD | -4.29 |
| Return | -1.56 |
| Price | 98.44 |
| 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 | 31.08.2021 |
| Month | -0.69 |
| YTD | -5.18 |
| Return | -17.51 |
| Price | 82.49 |
| 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 | 31.08.2021 |
| Month | -0.66 |
| YTD | -4.95 |
| Return | -13.55 |
| Price | 86.45 |
| 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 | 31.08.2021 |
| Month | -0.60 |
| YTD | -4.77 |
| Return | -6.76 |
| Price | 93.24 |
| 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 | 31.08.2021 |
| Month | -0.46 |
| YTD | -5.59 |
| Return | -21.58 |
| Price | 78.42 |
| Factsheet (T-1) | PAM Alpha Fund DI EUR |
| KIID | PAM Alpha Fund DI EUR - KIID |
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