Revenue by Geography

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Switzerland Revenue	90.80M	165.40M	21.10M
Guernsey Revenue	637.70M	625.80M	597.90M
Luxembourg Revenue	1.02B	916.10M	771.40M
US Revenue	391.80M	478.70M	413.00M
Other Geographies Revenue	319.70M	275.20M	214.90M
Revenue from Other Operating Income	-	102.00M	117.30M
Revenue (Other)	12.00M	-100.00K	-
Revenue (Total)	2.47B	2.56B	2.14B

Revenue Breakdown

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Private Equity Revenue	1.35B	1.44B	1.29B
Private Credit Revenue	271.50M	256.00M	203.50M
Real Estate Revenue	224.70M	223.40M	147.20M
Infrastructure Revenue	651.00M	530.50M	374.30M
Royalties Revenue	11.40M	6.40M	800.00K
Revenue from Other Operating Income	-	102.00M	117.30M
Revenue (Other)	-41.80M	-100.00K	-
Revenue (Total)	2.47B	2.56B	2.14B

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Private Equity Assets Under Management (USD)	-	85.80B	77.60B
Private Credit Assets Under Management (USD)	-	40.20B	31.50B
Infrastructure Assets Under Management (USD)	-	35.70B	27.40B
Real Estate Assets Under Management (USD)	-	22.20B	15.60B
Royalties Assets Under Management (USD)	-	1.00B	200.00M
Total Assets Under Management (USD)	186.00B	184.90B	152.30B
Total Assets Under Management (CHF)	150.00B	146.50B	138.00B
Average Assets Under Management (CHF)	145.90B	140.30B	130.20B