Axiom Strategies – Net of Fees Outperformance Since Inception

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Number of Holdings: 40-80

Vehicles: Separate account, commingled fund, CIT**, UCITS, & mutual fund***

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Number of Holdings: 45-75

Vehicles: Separate account, commingled fund, CIT** and UCITS

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Number of Holdings: 50-70

Vehicles: Separate account, commingled fund, CIT** and UCITS

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Number of Holdings: 70-85

Vehicles: Separate account, commingled fund, CIT** and UCITS

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Number of Holdings: 60-100

Vehicles: Separate account, commingled fund, CIT** and UCITS

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Number of Holdings: 100+

Vehicles: Separate account, commingled fund, CIT**, UCITS and mutual fund***

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Number of Holdings: 20-50

Vehicles: Separate account, commingled fund, CIT** and UCITS