#  Performance in %
50
25
0
2021	2022	2023	2024	2025
Perf. B-shares	Perf. B-shares since launch
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 5.26 | -6.29 | -0.23 | 11.04 | -13.08 | n.a. | n.a. | n.a.  11.15 |
| BM | 10.00 | -4.73 | 1.51 | 14.61 | -9.94 | n.a. | n.a. | n.a.  18.09 |
| Rolling | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| perf. | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fund | -13.08 | 25.62 | n.a. | n.a. | n.a. |
| BM | -9.94 | 28.89 | n.a. | n.a. | n.a. |

Namechange: Multipartner SICAV - Konwave Japan Opportunities Fund., as per 29.01.2021 Multipartner SICAV - Konwave Transition Metals Fund. As of 29.01.2021, the Multipartner SICAV - Konwave Japan Opportunities Fund has been repositioned into the Multipartner SICAV - Konwave Transition Metals Fund. The investment policy and process have been adapted accordingly. The values "since launch" are related to the 29.01.2021 (start date).
Past performance is not an indicator of current or future trends. The performance values refer to the net asset value and are calculated without the commission and costs incurred on issue, redemption or swapping (e.g. transaction and custody costs of the investor). The indications are based on figures denominated in CHF. If this currency is different from the currency of the country in which the investor is resident, the return may increase or decrease as a result of currency fluctuations. Indices cannot be purchased directly.

Translation (ENFR, 2023-02-28):
#  Evolution de la valeur liquidative en %
Données principales		 VNI	CHF 119.02
| Devise de référence | USD |
| --- | --- |
| Devises disponibles | CHF, EUR |
| Devise de couverture | non couverts contre la devise de base |
| Catégorie de parts | B (capitalisation) |
| Bloomberg Ticker | JBKJBHC LX |
| Numéro de valeur ISIN | LU1022033481 |

Actif net du fonds	CHF 443.84 Mio.
50
25
0
2021	2022	2023	2024	2025
|  | Direction du fonds | GAM (Luxembourg) S.A. |
| --- | --- | --- |
| en %en | YTD | 1M | 3M | 6M | 1A | 3A | 5A | 10A | dès | Banque dépositaire | State Street Bank International GmbH, |
|  |  |  |  |  |  | p.a. | p.a. | p.a. début, p.a. |  | Structure juridique | Luxembourg Branch, Luxembourg SICAV de droit Luxembourgeois |
| Fonds | 5.26 | -6.29 | -0.23 | 11.04 | -13.08 | n.a. | n.a. | n.a.  11.15 |  | Fonds actif depuis | 23.05.2014 |
| BM | 10.00 | -4.73 | 1.51  14.61 | -9.94 | n.a. | n.a. | n.a.  18.09 |  | Introduction de part | 23.05.2014 |
|  |  |  |  |  |  |  |  |  |  |  | Domicile | Luxembourg |

Perf. parts B	Perf. parts B dès déb.
Numéro de valeur CH23457708 Numéro de valeur D	A11392 Société de Gestion	Konwave AG
| Perf. | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| --- | --- | --- | --- | --- | --- |
| glissante	- | 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fonds | -13.08 | 25.62 | n.a. | n.a. | n.a. |
| BM | -9.94 | 28.89 | n.a. | n.a. | n.a. |

|  |  |
| --- | --- |
| Benchmark | S&P/TSX GLOBAL BASE METALS INDEX |
| Total Expense Ratio | 1.75% (31.12.2022) |
| Commission de gestion | 1.50% + Perf. Fee |