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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 | 31.08.2022 | -5.23 | -26.61 | -32.45 | 67.55 | PAM Long Only Class EUR | PAM Long Only Fund EUR - KIID |
| PAM Long Only Class USD | LI0264086823 | 28.01.2015 | 31.08.2022 | -5.09 | -25.28 | -16.13 | 83.87 | 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 | 31.08.2022 |
| Month | -5.23 |
| YTD | -26.61 |
| Return | -32.45 |
| Price | 67.55 |
| 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 | 31.08.2022 |
| Month | -5.09 |
| YTD | -25.28 |
| Return | -16.13 |
| Price | 83.87 |
| Factsheet (T-1) | PAM Long Only Fund USD |
| KIID | PAM Long Only Fund USD - KIID |
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