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
22-09-2023	102.5785	850,973	87,291,622
15-09-2023	102.7435	849,824	87,313,933
08-09-2023	102.7489	848,851	87,218,530
31-08-2023	102.7691	843,949	86,731,890
25-08-2023	102.6484	841,227	86,350,587
18-08-2023	102.7261	837,435	86,026,478
11-08-2023	103.2662	834,309	86,155,888
04-08-2023	103.0469	812,563	83,732,068
28-07-2023	102.7470	788,499	81,015,889
21-07-2023	102.5627	785,818	80,595,545
14-07-2023	102.4428	778,252	79,726,335
07-07-2023	101.9974	773,350	78,879,733
30-06-2023	101.8889	767,462	78,195,781
29-06-2023	101.9893	738,561	75,325,374
23-06-2023	102.0636	720,230	73,509,275
16-06-2023	101.8922	704,694	71,802,835
09-06-2023	101.0792	694,504	70,199,865
01-06-2023	100.7139	692,243	69,718,496
26-05-2023	100.5059	680,502	68,394,488
19-05-2023	100.4439	661,763	66,470,095
12-05-2023	100.6850	654,623	65,910,733
05-05-2023	100.3510	651,633	65,392,087
28-04-2023	100.0640	646,248	64,666,160
21-04-2023	99.8598	643,244	64,234,186
14-04-2023	99.5533	631,943	62,912,007
06-04-2023	99.1931	631,943	62,684,424
31-03-2023	98.8507	631,943	62,468,011
30-03-2023	98.4737	528,025	51,996,579
24-03-2023	98.4980	516,603	50,884,420
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