Trillium - Asset Management

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As of 31 January 2020

CLASSES & FUNDS	TRENDS	YTD	NAV
Our bonds funds
Government Bonds		0.8%	93.81
Euro Corporate Bonds		1.1%	96.41
Our equities funds
Global Equity		-1.0%	175.48
Swiss Equity (CH)		-0.8%	157.72
Swiss Equity (LU)		-0.7%	161.77
US Blended Plus Equity		1.1%	139.57
US Flexible Equity		-1.0%	159.49
Europe Evolution Equity		-0.1%	246.28
Euro Selection Equity		0.0%	133.13
Emerging Markets Equity		-5.1%	74.95
Our multistrategy funds
Global Balanced		0.7%	116.49
Our hedge funds
Multistrategy Equity		0.2%	90.41
Manavest Equity Hedge		0.0%	108.15