# Investment objective
The investment objective of this fund is the achievement of a long-term increase in value of your assets, adapted to the risk.
To this end, the fund invests its assets in hedge funds. For the most part, these investments follow a multi-strategy approach with a market-neutral orientation. By choosing the Cat Gryphon fund, clients have access to renowned hedge funds. This fund is available in USD and CHF.
Due to limited availability, this fund is currently soft-closed.
For more information, please do not hesitate to contact us (investorrelations@catam.li).
Top-10 positions 
(at 28.04.2023)
| Company | Weightings |
| --- | --- |
| ShoreBridge Point72 Select Master Series Millennium International Class EE Sub Class GG Series 01A Hudson Bay International Fund USD Class A-UR T1 Atlas Enhanced Fund Class U1 - Series 01-21 Walleye Opportunities Founders Class - Initial Walleye Opportunities Fund Series Feb 2023 | 28.74 % 24.23 % 20.51 % 11.22 % 5.69 % 1.42 % |
| Total | 91.80 % |

Risk/return diagram 
(Since inception)
| Other share classes |  |  | Fund |
| --- | --- | --- | --- |
| Cat Gryphon Fund -CHF- | reinvested | CATGCHF | LI0279674878 |
| Cat Gryphon Fund -Gate-USD- | reinvested | CATGATU | LI1147730678 |

| Procedural information |
| --- |
| Valuation	monthly |
| interval |
| Valuation day	Last business day of each |
| month |
| Acceptance	Monthly, up to the 25th day |
| deadline for	of a month |
| subscriptions |
| Acceptance	93 calendar days prior to the |
| deadline for	last bank business day of |
| redemptions	each quarter |
| Minimum	USD 50'000.-- |
| investment |
| Value date	T+15 |
| Representative to qualified |
| investors in Switzerland |
| LLB Swiss Investment AG |
| Claridenstrasse 20 |
| CH-8002 Zürich |
| T +41 58 523 96 70 |
| www.llbswiss.ch |
| Paying agent for qualified investors |
| in Switzerland |
| Helvetische Bank AG |
| Seefeldstrasse 215 |
| CH-8008 Zürich |
| T +41 44 204 56 00 |
| info@nhb.ch |
| www.helvetischebank.ch |
| Distribution |  |
| Distribution to | LI |
| private investors |  |
| Distribution to | LI, CH |
| professional |  |
| investors |  |
| Sales restrictions | USA |

Historic performance, per calendar year in % 
(at 28.04.2023)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023 | 0.37 | 0.42 | 0.18 | 0.51 |  |  |  |  |  |  |  |  | 1.49 |
| 2022 | 0.22 | 0.09 | 0.90 | 1.52 | -0.93 | 1.15 | 0.11 | 1.19 | 0.86 | -0.04 | -0.18 | 1.63 | 6.67 |
| 2021 | -2.90 | 4.67 | 0.26 | 1.28 | -0.28 | -0.20 | 0.59 | 1.18 | 3.16 | -0.09 | 0.55 | 1.50 | 9.96 |
| 2020 | 0.98 | -0.09 | -5.32 | 2.82 | 1.74 | 1.69 | 1.88 | 1.27 | 0.56 | 0.92 | 1.28 | 3.31 | 11.32 |
| 2019 | 2.41 | 0.85 | 0.56 | 1.39 | 0.91 | 0.80 | 0.48 | 0.04 | -0.72 | 0.90 | 0.79 | 1.50 | 10.35 |
| 2018 | 2.40 | 0.24 | 0.86 | 1.05 | 0.90 | 0.66 | 0.25 | 1.43 | 1.09 | -2.00 | -2.33 | -0.53 | 4.00 |
| 2017 | 1.32 | -0.19 | 0.66 | 0.48 | 1.01 | -0.66 | 1.48 | 1.51 | 0.06 | 1.19 | -0.04 | 0.86 | 7.92 |
| 2016 | -1.36 | -3.89 | -1.06 | 1.37 | 1.35 | -0.45 | 1.81 | 1.74 | 1.35 | 1.08 | -0.85 | 1.19 | 2.12 |
| 2015 | 2.45 | 1.36 | 1.70 | -0.05 | 0.53 | 0.73 | 2.14 | 0.44 | -0.63 | -0.04 | 0.47 | 1.10 | 10.64 |
| 2014 | 2.50 | 0.97 | -0.21 | -0.90 | 1.28 | 0.87 | 1.74 | 0.29 | 3.56 | 0.03 | 1.33 | 0.95 | 13.04 |
| 2013 | 2.64 | 0.57 | 0.16 | 0.34 | 0.56 | 1.07 | 1.26 | 1.51 | 2.48 | 1.44 | -0.21 | 1.50 | 14.12 |
| 2012 | 2.54 | 1.18 | 2.28 | 0.94 | -1.13 | 0.95 | 2.22 | 1.53 | 0.62 | 2.82 | 2.06 | 2.84 | 20.51 |
| 2011 | 3.76 | 2.38 | 0.67 | 0.76 | 2.45 | 0.77 | 2.40 | 1.23 | 0.29 | 1.75 | 0.35 | 1.81 | 20.22 |
| 2010 | -0.38 | 0.59 | 0.58 | -0.29 | -0.93 | -0.91 | 3.40 | 1.02 | 2.15 | 2.28 | 1.73 | 1.89 | 11.60 |
| 2009 | 4.56 | 3.59 | 2.30 | 1.26 | 5.12 | 7.24 | 6.26 | 4.03 | 3.68 | 0.20 | 0.82 | 2.56 | 50.19 |
| 2008 |  |  | -5.87 | 2.23 | 3.32 | 0.74 | -2.53 | -2.90 | -14.42 | -18.01 | -11.46 | -9.67 | - 46.80 |

Inception: 28.02.2008

Translation (ENDE, 2023-04-28):
# Anlageziel
Das Anlageziel des Fonds besteht darin, eine langfristige, dem Risiko angepasste Wertsteigerung des Vermögens zu erzielen.
Um dies zu erreichen, investiert der Fonds sein Vermögen in Hedgefonds. Bei den Investments handelt es sich mehrheitlich um den Multistrategieansatz mit einer marktneutralen Ausrichtung. Durch den Cat Gryphon Fonds erhält der Kunde Zugang zu renommierten Hedgefonds. Der Fonds ist in USD und CHF erhältlich.
Aufgrund von limitierter Kapazität ist der Fonds derzeit softclosed.
Für weitere Details können Sie sich gerne mit uns in Verbindung setzen (investorrelations@catam.li).
Top 10-Positionen 
(per 28.04.2023)
| Gesellschaft | Gewichtung |
| --- | --- |
| ShoreBridge Point72 Select Master Series Millennium International Class EE Sub Class GG Series 01A Hudson Bay International Fund USD Class A-UR T1 Atlas Enhanced Fund Class U1 - Series 01-21 Walleye Opportunities Founders Class - Initial Walleye Opportunities Fund Series Feb 2023 | 28.74 % 24.23 % 20.51 % 11.22 % 5.69 % 1.42 % |
| Total | 91.80 % |

Risiko-/Rendite-Diagramm 
(Seit Lancierung)
| Weitere Anteilsklassen |  |  | Fonds |
| --- | --- | --- | --- |
| Cat Gryphon Fund -CHF- | Thesaurierend | CATGCHF | LI0279674878 |
| Cat Gryphon Fund -Gate-USD- | Thesaurierend | CATGATU | LI1147730678 |

| Abwicklungsinformationen Bewertungs-	monatlich intervall Bewertungstag	Letzter Bankarbeitstag eines Monats Annahmeschluss Monatlich, jeweils am 25. Tag Ausgaben	eines Monats Annahmeschluss Vierteljährlich, unter Rücknahmen	Einhaltung einer Kündigungsfrist von 93 Kalendertagen auf den letzten Bankarbeitstag eines jeden Quartals Minimumanlage USD 50'000.-- Valuta	T+15 |
| --- |
| Vertreter für qualifizierte Anleger in |
| der Schweiz |
| LLB Swiss Investment AG |
| Claridenstrasse 20 |
| CH-8002 Zürich |
| T +41 58 523 96 70 |
| www.llbswiss.ch |
| Zahlstelle für qualifizierte Anleger |
| in der Schweiz |
| Helvetische Bank AG |
| Seefeldstrasse 215 |
| CH-8008 Zürich |
| T +41 44 204 56 00 |
| info@nhb.ch |
| www.helvetischebank.ch |
| Vertrieb |  |
| Zulassung zum | LI |
| Vertrieb an |  |
| Privatanleger |  |
| Zulassung zum | LI, CH |
| Vertrieb an |  |
| professionelle |  |
| Anleger |  |
| Verkaufs- | USA |
| restriktionen |  |

Historische Wertentwicklung pro Kalenderjahr in % 
(per 28.04.2023)
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023 | 0.37 | 0.42 | 0.18 | 0.51 |  |  |  |  |  |  |  |  | 1.49 |
| 2022 | 0.22 | 0.09 | 0.90 | 1.52 | -0.93 | 1.15 | 0.11 | 1.19 | 0.86 | -0.04 | -0.18 | 1.63 | 6.67 |
| 2021 | -2.90 | 4.67 | 0.26 | 1.28 | -0.28 | -0.20 | 0.59 | 1.18 | 3.16 | -0.09 | 0.55 | 1.50 | 9.96 |
| 2020 | 0.98 | -0.09 | -5.32 | 2.82 | 1.74 | 1.69 | 1.88 | 1.27 | 0.56 | 0.92 | 1.28 | 3.31 | 11.32 |
| 2019 | 2.41 | 0.85 | 0.56 | 1.39 | 0.91 | 0.80 | 0.48 | 0.04 | -0.72 | 0.90 | 0.79 | 1.50 | 10.35 |
| 2018 | 2.40 | 0.24 | 0.86 | 1.05 | 0.90 | 0.66 | 0.25 | 1.43 | 1.09 | -2.00 | -2.33 | -0.53 | 4.00 |
| 2017 | 1.32 | -0.19 | 0.66 | 0.48 | 1.01 | -0.66 | 1.48 | 1.51 | 0.06 | 1.19 | -0.04 | 0.86 | 7.92 |
| 2016 | -1.36 | -3.89 | -1.06 | 1.37 | 1.35 | -0.45 | 1.81 | 1.74 | 1.35 | 1.08 | -0.85 | 1.19 | 2.12 |
| 2015 | 2.45 | 1.36 | 1.70 | -0.05 | 0.53 | 0.73 | 2.14 | 0.44 | -0.63 | -0.04 | 0.47 | 1.10 | 10.64 |
| 2014 | 2.50 | 0.97 | -0.21 | -0.90 | 1.28 | 0.87 | 1.74 | 0.29 | 3.56 | 0.03 | 1.33 | 0.95 | 13.04 |
| 2013 | 2.64 | 0.57 | 0.16 | 0.34 | 0.56 | 1.07 | 1.26 | 1.51 | 2.48 | 1.44 | -0.21 | 1.50 | 14.12 |
| 2012 | 2.54 | 1.18 | 2.28 | 0.94 | -1.13 | 0.95 | 2.22 | 1.53 | 0.62 | 2.82 | 2.06 | 2.84 | 20.51 |
| 2011 | 3.76 | 2.38 | 0.67 | 0.76 | 2.45 | 0.77 | 2.40 | 1.23 | 0.29 | 1.75 | 0.35 | 1.81 | 20.22 |
| 2010 | -0.38 | 0.59 | 0.58 | -0.29 | -0.93 | -0.91 | 3.40 | 1.02 | 2.15 | 2.28 | 1.73 | 1.89 | 11.60 |
| 2009 | 4.56 | 3.59 | 2.30 | 1.26 | 5.12 | 7.24 | 6.26 | 4.03 | 3.68 | 0.20 | 0.82 | 2.56 | 50.19 |
| 2008 |  |  | -5.87 | 2.23 | 3.32 | 0.74 | -2.53 | -2.90 | -14.42 | -18.01 | -11.46 | -9.67 | - 46.80 |

Auflage: 28.02.2008