# Other share classes
CATAM Alternative Investment Fund -CHF-	reinvested	CATALCH	LI0295783893
| Procedural information |
| --- |
| Valuation	monthly |
| interval |
| Valuation day	Last business day of each |
| month |
| Acceptance	Monthly, on the 25th day of a |
| deadline for	month |
| subscriptions |
| Acceptance	60 calendar days prior to the |
| deadline for	end of a calendar quarter |
| redemptions |
| Minimum	none |
| 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, IT |
| professional |  |
| investors |  |
| Sales restrictions | USA |

Historic performance, per calendar year in % 
(at 30.11.2022)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 0.19 | 0.29 | 0.49 | 1.17 | -1.04 | 0.77 | -0.08 | 1.09 | 0.65 | -0.25 | -0.29 |  | 3.01 |
| 2021 | -2.29 | 4.12 | -0.42 | 0.89 | -0.01 | 0.01 | -0.13 | 1.20 | 1.71 | 0.31 | -0.11 | 0.55 | 5.86 |
| 2020 | 0.31 | -0.07 | -3.75 | 2.81 | 2.17 | 1.91 | 2.45 | 1.37 | 0.45 | 1.13 | 1.98 | 2.80 | 14.21 |
| 2019 | 1.99 | 0.67 | 0.34 | 1.67 | -0.14 | 0.88 | 0.74 | 0.46 | -1.14 | 0.81 | 0.78 | 1.29 | 8.62 |
| 2018 | 0.95 | -0.57 | 0.22 | 0.33 | 0.53 | 0.34 | 0.17 | 1.10 | 0.66 | -1.40 | -1.91 | -0.33 | 0.06 |
| 2017 | 1.18 | 0.01 | 0.16 | -0.01 | 0.56 | -0.74 | 0.53 | 1.02 | 0.21 | 0.55 | -0.11 | 1.05 | 4.48 |
| 2016 | -1.61 | -2.28 | -0.54 | 0.99 | 0.51 | -0.13 | 1.11 | 1.12 | 1.01 | 0.52 | -0.10 | 1.00 | 1.55 |
| 2015 | 1.00 | 0.74 | 1.25 | 0.32 | 0.84 | -0.01 | -0.15 | -0.20 | -1.34 | -0.25 | -0.20 | -0.14 | 1.85 |
| 2014 | 1.20 | 0.77 | 0.08 | -0.13 | 0.49 | 0.33 | 0.74 | 0.01 | 1.05 | -0.75 | 0.52 | 0.71 | 5.12 |
| 2013 | 3.07 | -0.25 | -0.44 | 0.41 | 0.59 | -0.29 | 0.48 | 0.52 | 0.53 | 2.25 | 0.15 | 0.91 | 8.18 |
| 2012 | 1.26 | 1.63 | 0.73 | -0.45 | -1.17 | 0.92 | 0.59 | 0.85 | 0.59 | 0.97 | 0.19 | 1.05 | 7.37 |
| 2011 | 1.56 | 1.54 | 0.24 | 0.37 | 0.39 | -0.86 | -0.01 | -2.53 | -1.32 | 2.01 | 0.39 | 0.33 | 2.05 |
| 2010 | 0.45 | 0.28 | 1.47 | 0.57 | -1.99 | -0.97 | 2.28 | 0.77 | 1.72 | 1.70 | 0.42 | 1.43 | 8.36 |
| 2009 | 2.76 | 0.23 | 0.29 | 3.88 | 5.90 | 5.03 | 5.88 | 2.30 | 4.82 | 0.62 | 0.65 | 1.79 | 39.69 |
| 2008 | -2.28 | 1.05 | -3.47 | 1.27 | 1.88 | 0.30 | -2.26 | -1.80 | -10.05 | -13.14 | -7.78 | -4.72 | - 35.01 |
| 2007 | 1.90 | 1.39 | 1.32 | 2.11 | 2.76 | 1.27 | 0.57 | -2.78 | 1.92 | 2.64 | -1.79 | 1.15 | 13.04 |
| 2006 | 4.20 | 1.38 | 2.06 | 1.60 | -0.79 | -0.75 | 0.35 | 0.56 | 1.44 | 1.87 | 1.57 | 2.36 | 16.95 |
| 2005 | -0.50 | 0.41 | -0.47 | -2.13 | -0.87 | 0.86 | 2.34 | 0.13 | 2.06 | -0.94 | 0.75 | 1.99 | 3.57 |
| 2004 | 0.94 | 0.29 | 0.86 | 0.50 | -0.18 | -2.07 | -0.21 | -0.07 | -1.15 | -0.32 | 1.26 | 0.57 | 0.38 |
| 2003 | 2.15 | 1.11 | 0.20 | 0.64 | 0.94 | -0.20 | 0.14 | -0.23 | 1.13 | 0.85 | 0.38 | 0.03 | 7.35 |
| 2002 | 0.87 | 0.37 | 0.08 | 0.37 | 0.44 | 0.64 | -0.26 | 0.25 | 1.00 | 0.73 | 0.90 | 0.33 | 5.87 |
| 2001 | 1.68 | 1.72 | 2.49 | 1.84 | -1.27 | -0.40 | 0.28 | 1.45 | 1.34 | 0.58 | 0.33 | 0.07 | 10.54 |
| 2000 | 0.81 | 0.81 |

Inception: 19.12.2000

Translation (ENDE, 2022-11-30):
# Weitere Anteilsklassen
CATAM Alternative Investment Fund -CHF-	Thesaurierend	CATALCH	LI0295783893
| Abwicklungsinformationen |
| --- |
| Bewertungs-	monatlich |
| intervall |
| Bewertungstag	Letzter Bankarbeitstag eines |
| Monats |
| Annahmeschluss Monatlich, jeweils am 25. Tag |
| Ausgaben	eines Monats |
| Annahmeschluss Kündigungsfrist von 60 |
| Rücknahmen	Kalendertage auf Ende eines |
| Kalenderquartals |
| Minimumanlage keine |
| 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, IT |
| Vertrieb an |  |
| professionelle |  |
| Anleger |  |
| Verkaufs- | USA |
| restriktionen |  |

Historische Wertentwicklung pro Kalenderjahr in % 
(per 30.11.2022)
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 0.19 | 0.29 | 0.49 | 1.17 | -1.04 | 0.77 | -0.08 | 1.09 | 0.65 | -0.25 | -0.29 |  | 3.01 |
| 2021 | -2.29 | 4.12 | -0.42 | 0.89 | -0.01 | 0.01 | -0.13 | 1.20 | 1.71 | 0.31 | -0.11 | 0.55 | 5.86 |
| 2020 | 0.31 | -0.07 | -3.75 | 2.81 | 2.17 | 1.91 | 2.45 | 1.37 | 0.45 | 1.13 | 1.98 | 2.80 | 14.21 |
| 2019 | 1.99 | 0.67 | 0.34 | 1.67 | -0.14 | 0.88 | 0.74 | 0.46 | -1.14 | 0.81 | 0.78 | 1.29 | 8.62 |
| 2018 | 0.95 | -0.57 | 0.22 | 0.33 | 0.53 | 0.34 | 0.17 | 1.10 | 0.66 | -1.40 | -1.91 | -0.33 | 0.06 |
| 2017 | 1.18 | 0.01 | 0.16 | -0.01 | 0.56 | -0.74 | 0.53 | 1.02 | 0.21 | 0.55 | -0.11 | 1.05 | 4.48 |
| 2016 | -1.61 | -2.28 | -0.54 | 0.99 | 0.51 | -0.13 | 1.11 | 1.12 | 1.01 | 0.52 | -0.10 | 1.00 | 1.55 |
| 2015 | 1.00 | 0.74 | 1.25 | 0.32 | 0.84 | -0.01 | -0.15 | -0.20 | -1.34 | -0.25 | -0.20 | -0.14 | 1.85 |
| 2014 | 1.20 | 0.77 | 0.08 | -0.13 | 0.49 | 0.33 | 0.74 | 0.01 | 1.05 | -0.75 | 0.52 | 0.71 | 5.12 |
| 2013 | 3.07 | -0.25 | -0.44 | 0.41 | 0.59 | -0.29 | 0.48 | 0.52 | 0.53 | 2.25 | 0.15 | 0.91 | 8.18 |
| 2012 | 1.26 | 1.63 | 0.73 | -0.45 | -1.17 | 0.92 | 0.59 | 0.85 | 0.59 | 0.97 | 0.19 | 1.05 | 7.37 |
| 2011 | 1.56 | 1.54 | 0.24 | 0.37 | 0.39 | -0.86 | -0.01 | -2.53 | -1.32 | 2.01 | 0.39 | 0.33 | 2.05 |
| 2010 | 0.45 | 0.28 | 1.47 | 0.57 | -1.99 | -0.97 | 2.28 | 0.77 | 1.72 | 1.70 | 0.42 | 1.43 | 8.36 |
| 2009 | 2.76 | 0.23 | 0.29 | 3.88 | 5.90 | 5.03 | 5.88 | 2.30 | 4.82 | 0.62 | 0.65 | 1.79 | 39.69 |
| 2008 | -2.28 | 1.05 | -3.47 | 1.27 | 1.88 | 0.30 | -2.26 | -1.80 | -10.05 | -13.14 | -7.78 | -4.72 | - 35.01 |
| 2007 | 1.90 | 1.39 | 1.32 | 2.11 | 2.76 | 1.27 | 0.57 | -2.78 | 1.92 | 2.64 | -1.79 | 1.15 | 13.04 |
| 2006 | 4.20 | 1.38 | 2.06 | 1.60 | -0.79 | -0.75 | 0.35 | 0.56 | 1.44 | 1.87 | 1.57 | 2.36 | 16.95 |
| 2005 | -0.50 | 0.41 | -0.47 | -2.13 | -0.87 | 0.86 | 2.34 | 0.13 | 2.06 | -0.94 | 0.75 | 1.99 | 3.57 |
| 2004 | 0.94 | 0.29 | 0.86 | 0.50 | -0.18 | -2.07 | -0.21 | -0.07 | -1.15 | -0.32 | 1.26 | 0.57 | 0.38 |
| 2003 | 2.15 | 1.11 | 0.20 | 0.64 | 0.94 | -0.20 | 0.14 | -0.23 | 1.13 | 0.85 | 0.38 | 0.03 | 7.35 |
| 2002 | 0.87 | 0.37 | 0.08 | 0.37 | 0.44 | 0.64 | -0.26 | 0.25 | 1.00 | 0.73 | 0.90 | 0.33 | 5.87 |
| 2001 | 1.68 | 1.72 | 2.49 | 1.84 | -1.27 | -0.40 | 0.28 | 1.45 | 1.34 | 0.58 | 0.33 | 0.07 | 10.54 |
| 2000 | 0.81 | 0.81 |

Auflage: 19.12.2000