Index Calculation

Index Methodology

The UCITS HFS Index universe consists of all UCITS III compliant funds that apply strategies normally used in hedge funds (also know as absolute return strategies) and have more than EUR 10 million of assets under management, offer at least weekly liquidity and have reported numbers for more than one month. Index tracking funds, long-only and 130/30 strategies are excluded. The index is equally weighted, is adjusted on a quarterly basis and publishes monthly values as well as indicative values on each friday of each month. For detailed information please have a look at the Index Guideline.

Index Advisor: 2n20.com AG

Founded in 2009, the Freienbach-based Swiss 2n20.com AG is a financial service provider specialized in internet based services tailored for the hedge fund industry. It operates the first transparent secondary market platform for trading hedge funds, providing all measures necessary to help clients to conduct transactions safe and quickly. Furthermore 2n20.com AG launched the first index family for hedge funds in UCITS wrapper and acts as index advisor in this regard.

http://www.2n20.com

Index Calculator: Structured Solutions AG

Structured Solutions is a leading company in the areas of structuring and indexing for institutional clients. The company operates the index platform “Solactive” (formerly S-BOX index platform in cooperation with Boerse Stuttgart AG) and also acts as an independent index calculator for international financial institutions. Additionally, Structured Solutions is a cooperation partner of Karachi Stock Exchange, Shenzhen Securities Information Company and Dubai Gold & Commodities Exchange in the areas of index development and international index marketing.

http://www.structured-solutions.eu