Syz AM (CH) Liquidity Mgmt D/  CH0103254758  /

The Money Market Fund invests in a broadly diversified selection of money-market instruments and short-dated bonds predominantly in USD and issued by first-class borrowers. The maximum average maturity of the Fund is 12 months. The investment objective is capital preservation through continuous returns coupled with low risk. The Fund may hold fixed income securities denominated in other currencies than the USD, however, currency exposure will be fully hedged in USD. Issuers are selected from a number of top-class institutions that have a minimum Moody's rating of A1 and a S&P rating of A+. Fiduciary deposit rules also apply to insure that counterparty risks are not concentrated on too few names.