Investment Fund Details

Class	Series II - Series A
Description	360 One Global Bond Fund
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	SGXZ51510022
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
17-03-2023	98.9883	507,351	50,221,805
10-03-2023	99.4370	498,229	49,542,447
03-03-2023	99.2160	492,165	48,830,620
24-02-2023	99.3053	435,104	43,208,088
17-02-2023	100.2068	432,360	43,325,376
10-02-2023	100.8282	408,271	41,165,213
03-02-2023	101.0282	384,303	38,825,488
27-01-2023	100.8093	381,208	38,429,342
20-01-2023	100.6770	326,735	32,894,731
13-01-2023	99.7710	321,473	32,073,729
06-01-2023	98.6691	317,926	31,369,498

Valuation Date	NAV	Units	Total
30-12-2022	98.2034	313,293	30,766,431
23-12-2022	98.1657	297,131	29,168,084
16-12-2022	98.1246	291,373	28,590,900

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