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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 | 30.06.2021 | -0.34 | -3.63 | -9.43 | 90.57 | PAM Alpha Fund I EUR | PAM Alpha Fund I EUR - KIID |
| PAM Alpha Class I USD | LI0222705563 | 28.10.2013 | 30.06.2021 | -0.24 | -3.34 | -0.59 | 99.41 | PAM Alpha Fund I USD | PAM Alpha Fund I USD - KIID |
| PAM Alpha Class R CHF | LI0222705605 | 24.09.2013 | 30.06.2021 | -0.39 | -4.02 | -16.50 | 83.50 | PAM Alpha Fund R CHF | PAM Alpha Fund R CHF - KIID |
| PAM Alpha Class R EUR | LI0222705589 | 24.09.2013 | 30.06.2021 | -0.39 | -3.87 | -12.57 | 87.43 | PAM Alpha Fund R EUR | PAM Alpha Fund R EUR - KIID |
| PAM Alpha Class R USD | LI0222705639 | 24.09.2013 | 30.06.2021 | -0.41 | -3.75 | -5.76 | 94.24 | PAM Alpha Fund R USD | PAM Alpha Fund R USD - KIID |
| PAM Alpha Class DI EUR | LI0244763897 | 20.01.2015 | 30.06.2021 | -0.20 | -4.88 | -20.99 | 79.01 | 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 | 30.06.2021 |
| Month | -0.34 |
| YTD | -3.63 |
| Return | -9.43 |
| Price | 90.57 |
| 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 | 30.06.2021 |
| Month | -0.24 |
| YTD | -3.34 |
| Return | -0.59 |
| Price | 99.41 |
| 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 | 30.06.2021 |
| Month | -0.39 |
| YTD | -4.02 |
| Return | -16.50 |
| Price | 83.50 |
| 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 | 30.06.2021 |
| Month | -0.39 |
| YTD | -3.87 |
| Return | -12.57 |
| Price | 87.43 |
| 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 | 30.06.2021 |
| Month | -0.41 |
| YTD | -3.75 |
| Return | -5.76 |
| Price | 94.24 |
| 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 | 30.06.2021 |
| Month | -0.20 |
| YTD | -4.88 |
| Return | -20.99 |
| Price | 79.01 |
| Factsheet (T-1) | PAM Alpha Fund DI EUR |
| KIID | PAM Alpha Fund DI EUR - KIID |
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