Our advice on the selection of asset managers is based on numbers, but also on our own experiences as asset managers.

The selection is based on the follwoing steps:

• precise categorisation of strategies/portfolios/composites
• Analysis of performance in market cycles and analysis of key risk figures
• Evaluation of the investment process and of quality and stability of personnel

Our focus is on:

• systematic strategies (factor strategies, portfolio insurance, Absolute Return, Overlay)
• dedicated Alpha-strategies,
• selected alternative strategies