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| Name | ISIN | Start | Valuation | Month | YTD | Return | Price | Factsheet (T-1) | KIID |
| PAM Long Only Strategy | N/A | 31.12.2003 | OD | N/A | |||||
| PAM Long Only Class EUR | LI0264074522 | 09.02.2017 | 29.10.2021 | 4.58 | 10.00 | -8.38 | 91.62 | PAM Long Only Class EUR | PAM Long Only Fund EUR - KIID |
| PAM Long Only Class USD | LI0264086823 | 28.01.2015 | 29.10.2021 | 4.58 | 10.04 | 11.71 | 111.71 | PAM Long Only Fund USD | PAM Long Only Fund USD - KIID |
| Name | PAM Long Only Strategy |
| ISIN | N/A |
| Start | 31.12.2003 |
| Valuation | |
| Month | |
| YTD | |
| Return | |
| Price | |
| Factsheet (T-1) | OD |
| KIID | N/A |
| Name | PAM Long Only Class EUR |
| ISIN | LI0264074522 |
| Start | 09.02.2017 |
| Valuation | 29.10.2021 |
| Month | 4.58 |
| YTD | 10.00 |
| Return | -8.38 |
| Price | 91.62 |
| Factsheet (T-1) | PAM Long Only Class EUR |
| KIID | PAM Long Only Fund EUR - KIID |
| Name | PAM Long Only Class USD |
| ISIN | LI0264086823 |
| Start | 28.01.2015 |
| Valuation | 29.10.2021 |
| Month | 4.58 |
| YTD | 10.40 |
| Return | 11.71 |
| Price | 111.71 |
| Factsheet (T-1) | PAM Long Only Fund USD |
| KIID | PAM Long Only Fund USD - KIID |
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