AS Swiss Equity Long/Short A

AS SWISS EQUITY FUND

Date	Amount
31/10/2024	1.57%
30/04/2024	0.01%
31/10/2023	1.36%
30/04/2023	1.36%
31/10/2022	1.36%
30/04/2022	1.36%
31/10/2021	1.37%
30/10/2021	1.37%
30/04/2021	1.37%
31/10/2020	1.37%
30/04/2020	1.36%
31/10/2019	1.36%
30/04/2019	0.77%
31/10/2018	1.37%