Based on our investment experience and culture a wide variety of services is provided in the context of fiduciary investment, such as:

• Financial monitoring and total portfolio valuation                                                                                     
• Monthly detailed investment report                                                                                                        
• Annual report on returns and investment strategy
• Preparation of financial statements, such as valuations, periodic management reports, annual balance sheet
• Performance measurement and attribution

EDEKT SA works closely with clients so as to ensure that their investment interests are promoted and provides any information relevant to the client's investments. Indicatively, detailed investment reports with portfolio valuation, transactions, returns as well as portfolio risk assessments are provided at least on a monthly basis. Finally, EDEKT SA believes in building a relationship of trust with its clients and is available to customize investment reports to the client's requirements.