Funds Overview EQ

As of 22.03.19

Equity Fund
US Equities Value
Public
USD 364.50*
daily
ISIN: CH0012453558

Fund of Hedge Funds
Event Driven
Public
USD 152.20*
monthly
ISIN: CH0013139156

Fund of Hedge Funds
Event Driven
Public
CHF 100.50*
monthly
ISIN: CH0021818379

Equity Fund
Swiss Market "Plus"
QIF**
CHF 52.50*
bi-monthly
ISIN: CH0047783029

Equity Fund
Quality Growth
QIF**
EUR 229.40*
bi-monthly
ISIN: CH0047783045

Equity Fund
Global Mid Cap
QIF**
EUR 180.70*
bi-monthly
ISIN: CH0047783086

Swiss Bond Fund
QIF**
CHF 100.70*
bi-monthly
ISIN: CH0443337024

Overview on a yearly basis

* Exclusive Potential Subscriptions Fees
**The circle of investors of the EG Equities compartements is limited to qualified investors pursuant §5 of the fund contract.
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