Investment Fund Details

Class	Series II - Series B
Description	360 One Global Bond Fund
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	150,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	SGXZ73357493
Administrator	Apex Fund and Corporate Services Singapore 1 PTE Limited
Auditor	Ernst & Young LLP
Custodian	DBS Bank, Singapore
Investment Manager	360 One Capital Pte. Ltd.
	IIFL Capital Pte Ltd.
Legal Advisor	Dentons
Listing Agent	Dentons
Registrar	Apex Fund and Corporate Services Singapore 1 PTE Limited

Valuation Date	NAV	Units	Total
26-05-2023	100.5557	256,133	25,755,640
19-05-2023	100.4927	256,133	25,739,504
12-05-2023	100.7330	256,133	25,801,056
05-05-2023	100.3979	256,133	25,715,220
28-04-2023	100.1100	253,012	25,329,029
21-04-2023	99.9047	250,009	24,977,095
14-04-2023	99.5971	249,010	24,800,684
06-04-2023	99.2357	244,989	24,311,696
31-03-2023	98.8923	244,484	24,177,560
30-03-2023	98.5152	216,980	21,375,805
24-03-2023	98.5388	214,849	21,170,918
17-03-2023	99.0283	204,751	20,276,094
10-03-2023	99.4762	204,751	20,367,804
03-03-2023	99.2541	204,751	20,322,333
24-02-2023	99.3425	190,353	18,910,149
17-02-2023	100.2434	155,737	15,611,634
10-02-2023	100.8640	112,362	11,333,293
03-02-2023	101.0632	112,362	11,355,674
27-01-2023	100.8433	112,362	11,330,962
20-01-2023	100.7099	112,362	11,315,978
13-01-2023	99.8027	107,833	10,762,044
06-01-2023	98.6995	107,833	10,643,084

Valuation Date	NAV	Units	Total
30-12-2022	98.2327	107,833	10,592,746
23-12-2022	98.1940	102,531	10,067,925
16-12-2022	98.1520	99,983	9,813,623

Release Date	Title
09 Mar 2023	360 ONE ALTERNATIVES VCC : COMPANY ANNOUNCEMENT - CHANGE OF NAME AND CHANGE OF DIRECTOR
20 Jan 2023	CSX ADMITS IIFL ALTERNATIVES VCC TO THE OFFICIAL LIST