可以提供完整的题中的图片，以及解答中的图片吗？或者文字格式也可以。目前的图片格式 只能看到一部分内容
伯恩_品职助教 · 2025年02月13日
嗨，从没放弃的小努力你好：
Delta Asset Management has prepared and presented a GIPS Report for the Equities World MSCI Composite for the period 01 July 2017 through 31 December 2023 in Exhibit 1.
Exhibit 1
Definition of the Firm
Delta Asset Management is an independent investment management firm established in 2016. Delta Asset Management manages a variety of equity, fixed income, and balanced assets primarily for Swiss and European clients. Additional information regarding the firm’s policies and procedures for calculating and reporting performance returns is available upon request.
Return Calculation
The return calculations are presented using money-weighted returns.
Benchmark
Sources of foreign exchange rates may be different between the composite and the benchmark.
Fees
Performance figures are presented gross of management fees, custodial fees, and withholding taxes, but net of all trading expenses.
List of Composites
A complete list and description of all composites is available upon request.
Verification
Delta Asset Management claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Delta Asset Management has been independently verified for the period 01 July 2017 through 31 December 2023. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.
Fee Schedule
The standard fixed management fee for accounts with assets under management of up to 50 million Swiss francs (CHF) is 0.35% per annum .
Minimum Account Size
The minimum portfolio size for inclusion in Equities World MSCI Composite is CHF 1 million.
----------------------------------------------虽然现在很辛苦，但努力过的感觉真的很好，加油！