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The AuM of SYZ Asset Management (Europe) Ltd amount to CHF 2.6Bn. This figure include both funds and segregated mandates. In the meantime, as some of the segregated mandates are not managed by the SYZ Asset Management (Europe) Ltd, the indicator OO 05 does only include the AuM related to the funds and segregated mandates which are managed by the UK entity and amount to CHF 2.0Bn.
Cash and Others Cash Derivatives