Fourth quarter 2024 - Citadel

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A message from CAM

Economic outlook

Houseview update

Fund performance

Domestic solutions risk profile

Income Assets

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Citadel SA Money Market H4

Citadel SA Income H4 Fund

Citadel SA Bond H4 Fund

Capital Preservation

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Citadel Multistrategy H4 QI Hedge Fund B

Citadel Worldwide Multi Strategy H4 RHF

Multi-Asset

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H4 Diversified Fund B1

Citadel Balanced H4 Fund

Citadel Worldwide Flexible H4 Fund B3

Citadel SA Managed Volatility Equity H4 Fund B1

Long-term growth

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Citadel Global Equity H4 FOF

Citadel SA Multi-Factor Equity H4 Fund

Citadel SA Core Equity H4 Fund

H4 Worldwide Equity Fund

International solutions risk profile

Income Assets

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Peregrine US Bond Fund

Peregrine USD Short Duration Fund

Capital Preservations

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CAM Bastion Dollar Fund LTD (Retail Investor HEdge Fund)

Multi Asset

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Peregrine Global Balanced USD

Peregrine Global Low Equity Fund

Peregrine Global Medium Equity Fund

Peregrine Global High Equity Fund

Peregrine US Managed Volatility Equity Fund

Long Term Growth

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Peregrine Global Multistrategy Equity Fund

Peregrine Emerging Market Equity Fund

Peregrine Global Greats Fund (Class R)

Peregrine Global Dividend Fund

Peregrine Global Growth Fund

Peregrine Global Real Estate Fund

Peregrine Global Equity Feeder Fund (Class R)

Fund information

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A message from CAM

A brand new world under Trump

Europe’s energy policy in a shifting landscape

Economic outlook

2025: Trump’s MAGA economics

Houseview update

Asset class views

Fund performance

Fourth quarter 2024