UCITS Hedge Funds Performance Guide 2012 04

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Independent Quantitative Universe Evaluation 1050 Single Funds and 120 FoFs

Alternative UCITS Research1050 Single Funds / 120 FoFs

Analysis on 180 PDF pages

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Restricted to Professional InvestorsMonthly performance update

Compare FundsVisual Screening

Peer‐Group RankingsVarious Risk/Return Measures

IndustryNew Fund LaunchesIndustry OverviewStrategy Indices

Cost and Time EfficientFund/Manager Information

Direct Link / ISIN for Googling

Spring Effect, Giverny 1890 Claude Monet, 1840 ‐ 1926 Research by

Alternative UCITS Performance Guide Issue 4 I April 2012

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Moreover, any such investor should be, in the European Union, a “Professional” investor as defined in Directive 2004/39/EC dated 21 April 2004 on markets in financial instruments (“MIFID”) or as the case may be in each local regulations and, as far as the offering in Switzerland is concerned, a “Qualified Investor” within the meaning of the provisions of the Swiss Collective Investment Schemes Ordinance of 23 June 2006 (CISA), the Swiss Collective Investment Schemes Ordinance of 22 November 2006 (CISO) and the FINMA’s Circular 08/8 on Public Offering within the meaning of the legislation on Collective Investment Schemes of 20 November 2008. In no event may this material be distributed in the European Union to non “Professional” investors as defined in the MIFID or in each local regulation, or in Switzerland to investors who do not comply with the definition of “qualified investors” as defined in the applicable legislation and regulation.

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www.ucitsfunds.eu Alternative UCITS Performance Guide April 2012

Page

INTRODUCTION 1. How to Use Fund information, Data, Rankings 5

FACTS & FIGURES 2. Indices and Charts Strategy Averages, Other Asset Classes 8

3. Industry Update Domiciles, Number of Funds, Pricing Frequency 15

FUND LISTINGS 4. All Funds From A to Z New fund launches 21Single funds 23Fund of Funds/Multi‐Manager 60

PEER‐GROUPS: 5. Equity Strategies Equity Long/Short 66DATA & RANKINGS Equity Market Neutral 83

Equity Long‐Bias 90Equity Emerging Markets 95Event Driven 100

6. FI and GTAA Strategies Fixed Income 103ABS 118Multi‐Strategy 121Multi‐Asset 126Convertibles 133Alternative Beta 136

7. Trading Strategies Managed Futures/CTAs 139FX Trading 146Global Macro 151Volatility Trading 156Commodities 161

8. Fund of Funds/Multi‐Manager Multi‐ and Single‐Strategy, Indexing‐, Absolute Return 168

FINAL 9. Strategy Classifications, Disclaimer, Terms & Conditions 179

List of Contents



1. How to Use

Rankings Raw Data and Percentiles

1. Alphabetical Fund List

2. Peer‐Group Comparison

Screen Universe with Performance Charts

Direct Link to Fund Website

Google ISIN Number

Monthly Data, Rolling Statistics



Data 31.12.2011

NAV‐ 1st

# Rolling 12m Fund Name Manager Link to Website Strategy CCY ISIN Number Freq. NAV UCITS

1 3.14 Tungsten Long Short Strategy SEB / Tungsten http://sebmasterkag.com Equity L/S EUR DE000A0RGTU7 D Apr 11 Y

2 4Keys Macro Strategy US Fonds HypoVereinsbank www.structuredinvest.lu Global Macro EUR LU0381444644 D Jul 10 Y

3 7H Absolute Global Wealth Management SA www.gwmholding.com Equity L/S EUR LU0475579685 n/a No data Y

4 8a+ Gran Paradiso 8a+ Investimenti SGR SpA www.ottoapiu.it Equity L/S EUR IT0004485121 D Jun 09 Y

Fund information, List of funds A to Z

Fund #Report specific fund ID number

Fund NameOfficial fund name .Occasionally preceeded by promoter or platformname

ManagerFund manager and/or fund promoter

WebsiteDirect link to fund documents

StrategyMarketed classification, sometimes not congruent

NAV‐FrequencyReporting frequency (not fund liquidity)

CCYCurrency of share class (others might be available)

ISIN Number Copy/paste => Google it!

Sparkling lines12 month rolling performance

DataNAV data of

1st NAVFirst reported NAV Date . Distributed by the fund administrator to various financial data service providers

Please note: Missing dataWe have NO influence on this. We have a very high rate of around 90% reported fund NAV data. It is the decision of the fund manager/promoter to advise his fund administrator to firstreport fund NAV's to various financial data providers (see list to the right) and second since fund launch. From our experience fund managers are not aware of this. Therefore please contact them, NOT us. We don't collect any NAV data from the fund manager nor from the fund administrator. Our fund report has only officially distributed NAVs. This guarantees the highest quality.

Financial Data ProvidersFinancialExpress Thomson Reuters DatastreamSIX‐Telekurs Morningstar EuropeInteractive DataLipper VWDWM DatenserviceBloomberg

UCITSUcits III / IV compliant



Data 31.12.2011

Equity‐

# Fund Name CCY Rolling 12m YTD Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2010 2009 2008 Vola Sharpe MaxDD Correl.

9 Average All Strategies 3.01 ‐1.20 2.11 8.92 404.6 502.1 4.44 0.46 18.9 42.2 22.3

1 3.14 Tungsten Long Short Strategy EUR 0.81 ‐2.00 ‐0.19 6.15 ‐0.58

2 4Keys Macro Strategy US Fonds EUR 6.06 2.07 5.07 0.68 3.37 ‐1.76 ‐3.39 0.11 19.6 1.45 ‐7.40 0.91

3 7H Absolute EUR

4 8a+ Gran Paradiso EUR ‐0.04 0.65 0.63 ‐0.13 ‐0.11 0.31 ‐0.74 ‐0.65 4.80 2.14 0.88 ‐1.70 0.17

Data

Numbers Percentile rankings

# Fund Name CCY Rolling 12m YTD 3m 6m 12m 2010 2009 Vola Sharpe MaxDD Eq‐Crl. YTD 3m 6m 12m 2010 2009 Vola Sharpe MaxDD Eq‐Crl.

4 Average All Strategies 3.01 ‐2.48 1.61 14.7 4.80 9.30 1.16 ‐4.55 0.17

1 3.14 Tungsten Long Short Strategy EUR ‐1.40 6.15 ‐0.58 33.3 28.6 100.0

2 4Keys Macro Strategy US Fonds EUR 6.06 ‐4.98 3.90 27.0 19.6 1.45 ‐7.40 0.91 80.0 0.00 80.0 100.0 0.00 100.0 0.00 0.00

3 7H Absolute EUR

4 8a+ Gran Paradiso EUR ‐0.04 ‐1.07 ‐0.69 2.41 4.80 2.14 0.88 ‐1.70 0.17 0.00 66.6 0.00 40.0 40.0 57.2 66.6 100.0 33.4

#BEZUG!

Rolling Returns, and Percentile Rankings

Monthly Returns, Yearly Returns, and Risk Measures

(12 months) (12 months)


ReturnsYTD, Monthly, This ‐Year‐1, ‐2, ‐3, Currency

Risk measures (12 month rolling) Volatility p.a.,Sharpe‐Ratio (rf=1%),Maximum Drawdown, Correlation to MSCI World


ReturnsYTD, 3 Months, 6m, 12m, This Year ‐1, ‐2

Risk measures(12 month rolling) Volatility p.a.,Sharpe‐Ratio,Max. DD, Correl. MSCI World

Returns Peer‐Group RankingsYTD, 3 Months, 6m, 12m, This Year ‐1, ‐2

Risk measures Peer Group rankings Volatility p.a.,Sharpe‐Ratio,Max. DD, Correl. MSCI World

Peer‐Group Rankings100 Highest0 Lowest

Averages of Specific StrategyYTD, Months, This Year ‐1, ‐2, ‐3, Vola, Sharpe‐Ratio, Max Drawdown, Correlationto MSCI World



2. Indices and Charts

IndicesCharts


www.ucitsfunds.eu Alternative UCITS Performance Report April 2012

Data 31.03.2012 2012 2011 12 months

# Fund Name CCY Rolling 12m YTD Jan Feb Mar May Jun Jul Aug Sep Oct Nov Dec 2011 2010 2009 Vola Sharpe MaxDD Eq‐Crl.

Average Benchmarks 4.72 2.96 2.17 ‐0.50 ‐1.16 ‐1.04 ‐0.47 ‐3.93 ‐3.70 3.52 ‐1.41 ‐0.16 ‐5.99 7.61 18.8 10.2 ‐0.57 ‐11.6 0.66

MSCI World Net 11.6 5.02 4.88 1.29 ‐2.07 ‐1.58 ‐1.81 ‐7.05 ‐8.64 10.3 ‐2.44 ‐0.06 ‐5.54 11.8 30.0 21.4 0.07 ‐21.5 1.00

MSCI Emerging Markets Net 14.1 11.3 5.99 ‐3.33 ‐2.62 ‐1.54 ‐0.44 ‐8.94 ‐14.6 13.2 ‐6.66 ‐1.21 ‐18.4 18.9 78.5 26.8 ‐0.31 ‐29.8 0.89

S&P 500 12.6 4.48 4.32 3.29 ‐1.13 ‐1.67 ‐2.03 ‐5.43 ‐7.03 10.9 ‐0.22 1.02 2.11 15.1 26.5 19.8 0.60 ‐16.4 0.96

FTSE 100 4.64 2.05 3.91 ‐1.32 ‐0.95 ‐0.40 ‐2.13 ‐6.62 ‐4.74 8.20 ‐0.15 1.25 ‐2.18 12.6 27.3 22.1 0.10 ‐17.4 0.95

DAX 17.8 9.50 6.15 1.32 ‐2.94 1.13 ‐2.95 ‐19.2 ‐4.89 11.6 ‐0.85 ‐3.13 ‐14.7 16.1 23.8 31.2 0.05 ‐31.1 0.92

Stoxx Europe 50 9.96 5.60 4.36 ‐0.22 ‐1.87 ‐0.85 ‐5.83 ‐12.83 ‐5.93 8.48 ‐2.34 ‐0.28 ‐14.4 3.52 28.9 26.8 ‐0.45 ‐28.3 0.94

CITI World Government Bond Index ‐0.51 1.47 ‐0.95 ‐1.01 ‐0.12 0.21 2.30 2.07 ‐1.95 0.54 ‐1.51 0.86 6.35 5.17 2.55 5.62 1.10 ‐4.20 0.18

HFRX Global Hedge Fund Index 3.02 1.72 1.42 ‐0.15 ‐1.39 ‐1.59 ‐0.10 ‐3.47 ‐2.99 0.81 ‐0.86 ‐0.42 ‐8.87 5.19 13.4 5.11 ‐1.53 ‐9.78 0.82

938 UCITS All Single Funds 2.24 1.64 1.24 ‐0.65 ‐0.67 ‐1.00 0.03 ‐1.80 ‐2.18 1.24 ‐1.10 ‐0.04 ‐4.55 5.59 10.1 4.05 ‐0.84 ‐5.88 0.83

32 UCITS Equity Em. Mkts. 6.74 5.61 3.84 ‐2.67 ‐2.21 ‐1.53 0.57 ‐6.94 ‐8.06 4.26 ‐3.52 ‐1.35 ‐18.0 13.4 63.8 12.1 ‐0.99 ‐19.2 0.78

186 UCITS Equity L/S 2.83 1.73 1.31 ‐0.23 ‐0.60 ‐0.93 ‐0.82 ‐3.28 ‐1.77 1.79 ‐1.46 ‐0.10 ‐6.66 5.69 12.4 5.92 ‐0.82 ‐7.97 0.91

36 UCITS Equity Long‐Bias 10.7 7.36 4.58 ‐1.42 ‐1.08 ‐2.24 ‐1.34 ‐9.46 ‐8.35 7.62 ‐4.45 ‐0.80 ‐19.5 24.9 58.0 18.7 ‐0.54 ‐23.5 0.89

62 UCITS Equity Mkt. Neutral 0.59 0.30 0.40 ‐0.11 ‐0.13 ‐0.49 ‐0.10 ‐0.68 ‐0.18 ‐0.10 ‐0.12 ‐0.14 ‐2.45 1.90 3.13 1.47 ‐1.74 ‐2.18 0.61

24 UCITS Event Driven 2.89 1.35 1.24 0.27 ‐0.51 ‐0.75 ‐0.58 ‐2.33 ‐1.32 1.67 ‐0.81 ‐0.07 ‐2.91 4.46 6.14 4.19 ‐0.57 ‐5.95 0.71

12 UCITS Alternative Beta 1.66 1.77 0.83 ‐0.92 ‐0.81 ‐0.94 0.09 ‐2.68 ‐1.77 1.29 ‐0.38 ‐0.06 ‐3.61 5.73 9.24 5.35 ‐0.54 ‐6.01 0.84

66 UCITS Multi‐Asset 2.68 1.99 1.33 ‐0.64 ‐0.53 ‐0.99 ‐0.10 ‐2.16 ‐2.06 1.85 ‐1.75 0.64 ‐3.75 5.28 11.5 5.19 ‐0.39 ‐6.09 0.88

20 UCITS Convertibles 8.27 3.70 2.70 1.66 ‐0.94 ‐1.23 ‐1.18 ‐3.71 ‐3.46 2.91 ‐3.00 ‐0.18 ‐7.71 8.35 30.8 6.68 ‐0.58 ‐11.3 0.78

176 UCITS Fixed Income 2.25 1.31 0.85 0.08 0.23 ‐0.44 0.20 ‐0.73 ‐1.23 1.00 ‐1.00 0.40 ‐0.92 2.91 8.23 1.85 0.11 ‐2.45 0.61

54 UCITS Multi‐Strategy 1.20 0.78 0.88 ‐0.46 ‐0.64 ‐0.89 0.20 ‐0.80 ‐0.20 0.08 ‐0.63 0.98 ‐2.08 3.83 1.61 2.62 ‐0.29 ‐2.96 0.42

59 UCITS Commodities 2.23 2.85 1.92 ‐2.47 ‐2.70 ‐3.25 2.66 1.10 ‐9.68 3.48 ‐1.31 ‐2.02 ‐5.06 11.5 18.4 10.9 ‐0.73 ‐12.5 0.67

45 UCITS FX Trading 0.58 0.82 0.45 ‐0.68 ‐1.41 ‐0.67 ‐0.48 ‐1.43 ‐0.27 ‐0.61 ‐0.16 0.18 ‐4.27 0.43 0.23 2.02 ‐2.34 ‐4.70 0.32

43 UCITS Global Macro 2.24 1.28 1.22 ‐0.27 ‐0.44 ‐1.27 0.08 ‐1.14 ‐1.79 0.64 ‐0.48 0.21 ‐4.35 2.44 5.61 3.40 ‐0.78 ‐4.85 0.69

52 UCITS Managed Futures ‐0.66 0.22 0.53 ‐1.40 ‐2.06 ‐1.86 1.22 0.12 ‐0.43 ‐2.33 ‐0.79 0.29 ‐4.74 2.47 ‐5.76 5.57 ‐0.94 ‐6.61 ‐0.01

56 UCITS Volatility Trading ‐3.05 ‐0.80 ‐0.09 ‐2.18 ‐0.33 ‐0.04 0.47 1.53 2.23 ‐0.94 1.62 0.02 2.11 ‐0.36 0.07 4.33 ‐0.05 ‐4.08 ‐0.71

102 UCITS FoFs 1.43 0.96 0.87 ‐0.40 ‐0.95 ‐1.19 0.38 ‐2.50 ‐1.19 0.04 ‐0.81 ‐0.03 ‐5.61 3.40 5.95 2.80 ‐1.78 ‐6.19 0.50

Returns StatisticsIndices

Statistics are based on weekly data. Volatility is annualized. Sharpe‐Ratio with risk‐free rate of 1%. Maximum Drawdown only if more than 12 months data. Equity Correlation relative to the MSCI World.



Data 31.03.2012

# Fund Name CCY Rolling 12m YTD 3m 6m 12m 2011 2010 Vola Sharpe MaxDD Eq‐Crl. YTD 3m 6m 12m 2011 2010 Vola Sharpe MaxDD Eq‐Crl.

Average Benchmarks 4.72 4.72 6.79 ‐2.59 ‐5.99 7.61 10.2 ‐0.57 ‐11.6 0.66

MSCI World Net 11.6 11.6 20.0 0.56 ‐5.54 11.8 21.4 0.07 ‐21.5 1.00 87.5 87.5 91.6 79.1 37.5 75.0 16.7 83.3 16.6 0.00

MSCI Emerging Markets Net 14.1 14.1 19.1 ‐8.80 ‐18.4 18.9 26.8 ‐0.31 ‐29.8 0.89 95.8 95.8 87.5 12.5 4.10 95.8 4.20 66.6 4.10 29.2

S&P 500 12.6 12.6 25.9 8.54 2.11 15.1 19.8 0.60 ‐16.4 0.96 91.6 91.6 95.8 100.0 95.8 87.5 20.9 95.8 29.1 4.20

FTSE 100 4.64 4.64 14.5 1.24 ‐2.18 12.6 22.1 0.10 ‐17.4 0.95 66.6 66.6 79.1 91.6 79.1 79.1 12.5 87.5 25.0 8.40

DAX 17.8 17.8 26.3 ‐1.34 ‐14.7 16.1 31.2 0.05 ‐31.1 0.92 100.0 100.0 100.0 70.8 12.5 91.6 0.00 79.1 0.00 16.7

Stoxx Europe 50 9.96 9.96 16.2 ‐9.44 ‐14.4 3.52 26.8 ‐0.45 ‐28.3 0.94 79.1 79.1 83.3 4.10 16.6 29.1 8.40 58.3 8.30 12.5

CITI World Government Bond Index ‐0.51 ‐0.51 ‐0.63 5.12 6.35 5.17 5.62 1.10 ‐4.20 0.18 8.30 8.30 8.30 95.8 100.0 41.6 45.9 100.0 83.3 91.7

HFRX Global Hedge Fund Index 3.02 3.02 2.52 ‐6.49 ‐8.87 5.19 5.11 ‐1.53 ‐9.78 0.82 62.5 62.5 41.6 20.8 20.8 45.8 62.5 12.5 41.6 45.9

938 UCITS All Single Funds 2.24 2.24 2.33 ‐2.55 ‐4.55 5.59 4.05 ‐0.84 ‐5.88 0.83 37.5 37.5 33.3 41.6 50.0 54.1 75.0 25.0 70.8 41.7

32 UCITS Equity Em. Mkts. 6.74 6.74 5.91 ‐11.0 ‐18.0 13.4 12.1 ‐0.99 ‐19.2 0.78 70.8 70.8 66.6 0.00 8.30 83.3 29.2 16.6 20.8 54.2

186 UCITS Equity L/S 2.83 2.83 3.04 ‐3.72 ‐6.66 5.69 5.92 ‐0.82 ‐7.97 0.91 54.1 54.1 54.1 33.3 29.1 58.3 41.7 29.1 45.8 20.9

36 UCITS Equity Long‐Bias 10.7 10.7 12.9 ‐9.05 ‐19.5 24.9 18.7 ‐0.54 ‐23.5 0.89 83.3 83.3 75.0 8.30 0.00 100.0 25.0 54.1 12.5 25.0

62 UCITS Equity Mkt. Neutral 0.59 0.59 0.22 ‐1.43 ‐2.45 1.90 1.47 ‐1.74 ‐2.18 0.61 16.6 16.6 16.6 62.5 75.0 8.30 100.0 8.30 100.0 70.9

24 UCITS Event Driven 2.89 2.89 3.69 ‐1.42 ‐2.91 4.46 4.19 ‐0.57 ‐5.95 0.71 58.3 58.3 62.5 66.6 70.8 37.5 70.9 45.8 66.6 58.4

12 UCITS Alternative Beta 1.66 1.66 2.52 ‐2.45 ‐3.61 5.73 5.35 ‐0.54 ‐6.01 0.84 29.1 29.1 37.5 45.8 66.6 62.5 54.2 50.0 62.5 37.5

66 UCITS Multi‐Asset 2.68 2.68 3.40 ‐1.45 ‐3.75 5.28 5.19 ‐0.39 ‐6.09 0.88 50.0 50.0 58.3 58.3 62.5 50.0 58.4 62.5 58.3 33.4

20 UCITS Convertibles 8.27 8.27 7.88 ‐2.42 ‐7.71 8.35 6.68 ‐0.58 ‐11.3 0.78 75.0 75.0 70.8 50.0 25.0 66.6 37.5 41.6 37.5 50.0

176 UCITS Fixed Income 2.25 2.25 2.65 1.03 ‐0.92 2.91 1.85 0.11 ‐2.45 0.61 45.8 45.8 50.0 87.5 87.5 20.8 95.9 91.6 95.8 75.0

54 UCITS Multi‐Strategy 1.20 1.20 1.63 ‐0.09 ‐2.08 3.83 2.62 ‐0.29 ‐2.96 0.42 20.8 20.8 25.0 75.0 83.3 33.3 87.5 70.8 91.6 83.4

59 UCITS Commodities 2.23 2.23 2.29 ‐7.63 ‐5.06 11.5 10.9 ‐0.73 ‐12.5 0.67 33.3 33.3 29.1 16.6 41.6 70.8 33.4 37.5 33.3 66.7

45 UCITS FX Trading 0.58 0.58 ‐0.01 ‐3.46 ‐4.27 0.43 2.02 ‐2.34 ‐4.70 0.32 12.5 12.5 12.5 37.5 58.3 4.10 91.7 0.00 79.1 87.5

43 UCITS Global Macro 2.24 2.24 2.62 ‐1.54 ‐4.35 2.44 3.40 ‐0.78 ‐4.85 0.69 41.6 41.6 45.8 54.1 54.1 12.5 79.2 33.3 75.0 62.5

52 UCITS Managed Futures ‐0.66 ‐0.66 ‐3.47 ‐4.06 ‐4.74 2.47 5.57 ‐0.94 ‐6.61 ‐0.01 4.10 4.10 0.00 25.0 45.8 16.6 50.0 20.8 50.0 95.9

56 UCITS Volatility Trading ‐3.05 ‐3.05 ‐2.39 0.88 2.11 ‐0.36 4.33 ‐0.05 ‐4.08 ‐0.71 0.00 0.00 4.10 83.3 91.6 0.00 66.7 75.0 87.5 100.0

102 UCITS FoFs 1.43 1.43 0.61 ‐3.86 ‐5.61 3.40 2.80 ‐1.78 ‐6.19 0.50 25.0 25.0 20.8 29.1 33.3 25.0 83.4 4.10 54.1 79.2

12 months 12 months

Rankings raw data Rankings percentilesIndices

Statistics are based on weekly data. Volatility is annualized. Sharpe‐Ratio with risk‐free rate of 1%. Maximum Drawdown only if more than 12 months data. Equity Correlation relative to the MSCI World.



Data 31. Mrz 2012

Equity Strategies

0.25

0.5

0.75

1

1.25

31.12.2007

31.12.2008

31.12.2009

31.12.2010

31.12.2011

31.12.2012

UCITS Equity‐Strategies

MSCI World

All Single Funds

Equity Em. Mkts.

Equity L/S

Equity Long‐Bias

Equity Mkt. Neutral

Event Driven

www.ucitsfunds.eu



Data 31. Mrz 2012

FI‐ and GTAA‐Strategies

0.25

0.5

0.75

1

1.25

31.12.2007

31.12.2008

31.12.2009

31.12.2010

31.12.2011

31.12.2012

UCITS Fixed Income‐ and GTAA‐Strategies

MSCI World

All Single Funds

Alternative Beta

Multi‐Asset

Convertibles

Fixed Income

Multi‐Strategy

www.ucitsfunds.eu



Data 31. Mrz 2012

Trading Strategies

0.25

0.5

0.75

1

1.25

1.5

31.12.2007

31.12.2008

31.12.2009

31.12.2010

31.12.2011

31.12.2012

UCITS Trading Strategies

MSCI World

All Single Funds

Commodities

FX Trading

Global Macro

Managed Futures

Volatility Trading

www.ucitsfunds.eu



Data 31. Mrz 2012

Fund of Funds

0.25

0.5

0.75

1

1.25

31.12.2007

31.12.2008

31.12.2009

31.12.2010

31.12.2011

31.12.2012

UCITS Fund of Funds

MSCI World

All Single Funds

FoFs

www.ucitsfunds.eu



NAV Reporting Frequency

3. Industry Update

Funds by Domicile

Funds by Strategy

Single Funds by Strategy

FoFs by Strategy



Data 31. Mrz 2012

1176 Number of Funds

Funds by Domicile

Austria2.6%

Estland0.1%

Finland0.3%

France11.0%

Germany7.5%Great Britain

4.0%

Ireland19.9%

Italy1.0%

Liechtenstein0.7%

Luxembourg50.5%

Malta0.2%

Netherland0.0%

Spain1.5%

n/a0.8%

Alternative UCITS Funds by Domicile

Austria

Estland

Finland

France

Germany

Great Britain

Ireland

Italy

Liechtenstein

Luxembourg

Malta

Netherland

Spain

n/a

www.ucitsfunds.eu



Data 31. Mrz 2012


Funds by Strategy

1562

2239

22941

7130

15188

98

7825

5247

5673

5957

Alternative BetaCommoditiesConvertibles

Equity Em. Mkts.Equity L/S

Equity Long‐BiasEquity Mkt. Neutral

Event DrivenFI ABS

Fixed IncomeFoF / Absolute Ret.

FoF / IndexingFoF / Multi‐Strat.FoF / Single‐Strat.

FX TradingGlobal Macro

Managed FuturesMulti‐Asset

Multi‐StrategyVolatility Trading

0 50 100 150 200 250

Alternative UCITS by Strategy

www.ucitsfunds.eu



Data 31. Mrz 2012


Single Funds by Strategy

Alternative Beta1.4%

Commodities5.9% Convertibles

2.1%Equity Em. Mkts.3.7%

Equity L/S21.6%

Equity Long‐Bias3.9%

Equity Mkt. Neutral6.7%Event Driven

2.8%FI ABS1.4%

Fixed Income17.8%

FX Trading4.9%

Global Macro4.5%

Managed Futures5.3%

Multi‐Asset6.9%

Multi‐Strategy5.6%

Volatility Trading5.4%

Alternative UCITS Percentage of Single Funds by Strategy

Alternative Beta

Commodities

Convertibles

Equity Em. Mkts.

Equity L/S

Equity Long‐Bias

Equity Mkt. Neutral

Event Driven

FI ABS

Fixed Income

FX Trading

Global Macro

Managed Futures

Multi‐Asset

Multi‐Strategy

Volatility Trading

www.ucitsfunds.eu



Data 31. Mrz 2012

119 Number of Funds

FoFs by Strategy

FoF / Indexing5.9%

FoF / Multi‐Strat.65.5%

FoF / Single‐Strat.21.0%

FoF / Absolute Ret.7.6%

Alternative UCITS FoFs by Strategy

FoF / Indexing

FoF / Multi‐Strat.

FoF / Single‐Strat.

FoF / Absolute Ret.

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Data 31. Mrz 2012

1013 Number of NAV Reporting Funds

NAV Reporting Frequency

83.8%

11.7%

4.6%

50.5%

45.3%

4.2%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

Daily

Weekly

Bi‐Weekly

Alternative UCITS NAV Reporting Frequency

Fund of Funds

Single Funds

www.ucitsfunds.eu



4. All Funds From A to Z

New Fund Launches



NAV- 1st

# Date Fund Name Manager Link to Website Strategy CCY ISIN Number Freq. NAV UCITS

452 01.01.2012 Goldman Sachs - CCI Technology UCITS Fund GS / CCI www.gsquartix-funds.com Equity L/S n/a n/a No data Y

455 01.01.2012 Goldman Sachs - Javelin Cap Em Mkts Alpha F D£ C GS / Javelin Capital www.gsquartix-funds.com Equity Em. Mkts. GBP LU0651153792 n/a No data Y

456 01.01.2012 Goldmans Sachs - GSI SEG Long Short Ucits Fd I€D GS / www.gsquartix-funds.com Equity L/S EUR LU0669522319 n/a No data Y

860 02.01.2012 Reyl Long/Short Emerging Markets B EUR Reyl Asset Management www.reyl-sa.com Equity Em. Mkts. EUR LU0705072345 n/a No data Y

861 02.01.2012 Reyl Long/Short European Equities B EUR Reyl Asset Management www.reyl-sa.com Equity L/S EUR LU0705071453 n/a No data Y

653 12.01.2012 Merchant Astor Long/Short UCITS Fund Merchant / Astor AM www.merchantfundsplc.com Equity L/S n/a n/a No data Y

664 16.01.2012 MLIS QFS Currency Ucits Fund EUR B MLIS /QFS www.merrillinvestfunds.ml.com FX Trading EUR LU0690450738 n/a No data Y

992 18.01.2012 Threadneedle (Lux) European Absolute Alpha AE EUR Threadneedle www.threadneedle.com Equity L/S EUR LU0713326832 2W Jan 12 Y

365 19.01.2012 Eurizon EasyFund - Trend Eurizon Capital www.eurizoncapital.com Managed Futures EUR LU0719366352 2W Jan 12 Y

333 20.01.2012 DNB Norway Absolute Return A EUR DNB Asset Management www.dnb.no/lu Equity Mkt. Neutral EUR LU0719363177 2W Jan 12 Y

412 23.01.2012 GAM Star Barclays Dynamic Multi-Index Allocation - USD GAM / Barclays www.gam.com Multi-Asset USD IE00B6VLJM88 n/a No data Y

588 24.01.2012 Loys Global L/S LOYS www.seb-master-kag.de Equity L/S EUR LU0720541993 n/a No data Y

873 08.02.2012 Russell OpenWorld Commodities Long Neutral Strategy P USDRussell / Mount Lucas www.russell.com Commodities USD IE00B62DW576 W Aug 10 Y

874 08.02.2012 Russell OpenWorld Dynamic Assets I EUR Russell / Mack&Weise www.russell.com Multi-Strategy EUR IE00B6ZQ7N62 2W Feb 12 Y

208 17.02.2012 BSF Americas Diversified Equity Absolute Return Fund A2 EURBlackRock www2.blackrock.com Equity L/S EUR LU0725892466 n/a No data Y

71 23.02.2012 Amundi Funds Absolute Volatility Arbitrage Plus - IE Cap Amundi www.amundi-funds.com Volatility Trading EUR LU0722567194 2W Jan 12 Y

604 25.02.2012 Lyxor / IKOS Futures Strategy Index Fund I EUR Lyxor / IKOS www.lyxor-dimension.com Managed Futures EUR IE00B7FN3581 n/a No data Y

674 25.02.2012 MontLake Goldwinds Global Macro UCITS Fund EUR Inst A MontLake / Skyline www.montlakeucits.com Global Macro EUR IE00B53BFS70 n/a No data Y

787 25.02.2012 Parvest Multi-Strategy Medium Vol - Classic Share BNP Paribas IP www.bnpparibas-ip.com Multi-Strategy EUR LU0662593408 2W Jan 12 Y

855 03.03.2012 RBS CTA Index ETF - USD RBS Asset Management www.rbs.com/etfs Managed Futures USD LU0653608454 D Sep 11 Y

1165 03.03.2012 RBS CTA Index ETF - USD RBS Asset Management www.rbs.com/etfs FoF / Indexing USD LU0653608454 D Sep 11 Y

556 06.03.2012 KCM Fund - Risk Protect Plus III Kepler Capital Markets www.keplercapitalmarkets.com Volatility Trading EUR LU0702030577 n/a No data Y

633 08.03.2012 Man Commodities Fund I USD Man Investments www.maninvestments.com Commodities USD IE00B738VD98 n/a No data Y

603 13.03.2012 Lyxor / Caxton HAWK Strategy Index Fund I EUR Lyxor / Caxton www.lyxor-dimension.com Managed Futures EUR IE00B7FN3706 n/a No data Y

470 19.03.2012 GSB Equity Market Neutral (UCITS) Fund M EUR Alpha UCITS / GSB PODIUM ADVISORSwww.alpha-ucits.com Equity Mkt. Neutral EUR LU0753416360 n/a No data Y

442 04.04.2012 GLG Financials Alternative GLG www.glgpartners.com Equity L/S n/a n/a No data Y

New Fund Launches

Statistics are based on weekly data. Volatility is annualized. Sharpe-Ratio with risk-free rate of 1%. Maximum Drawdown only if more than 12 months data. Equity Correlation relative to the MSCI World.




Single Funds A ‐ Z



Data 31.03.2012 NAV- 1st

# Rolling 12m Fund Name Manager Link to website Strategy CCY ISIN Number Freq. NAV UCITS

1 3.14 Tungsten Long Short Strategy SEB / Tungsten http://sebmasterkag.com Equity L/S EUR DE000A0RGTU7 D Apr 11 Y

2 4Keys Macro Strategy US Fonds Structured Invest S.A. / UniCredit www.structuredinvest.lu Equity L/S EUR LU0381444644 D Dez 08 Y

3 7H Absolute Global Wealth Management SA www.gwmholding.com Equity L/S EUR LU0475579685 n/a No data Y

4 8a+ Gran Paradiso 8a+ Investimenti SGR SpA www.ottoapiu.it Equity L/S EUR IT0004485121 D Jun 09 Y

5 8a+ Latemar 8a+ Investimenti SGR SpA www.ottoapiu.it Multi-Asset EUR IT0004168826 D Mai 07 Y

6 8a+ Matterhorn 8a+ Investimenti SGR SpA www.ottoapiu.it Equity L/S EUR IT0004195944 W Mrz 07 Y

7 Aberdeen Global IV - Fixed Income Alpha Fund Z2 EUR Aberdeen Asset www.aberdeen-asset.com Fixed Income EUR LU0350869193 D Okt 09 Y

8 ABS-Cofonds Allianz GI www.allianzglobalinvestors.lu FI ABS EUR DE0007957276 D Jan 04 Y

9 Absolute Insight Credit Fund Insight Investments www.insightinvestment.com Fixed Income EUR IE00B3CLDN55 W Mai 10 Y

10 Absolute Insight Currency Fund Insight Investments www.insightinvestment.com FX Trading GBP IE00B3FMC507 D Okt 09 Y

11 Absolute Insight Emerging Market Debt Fund Insight Investments www.insightinvestment.com Fixed Income EUR IE00B1HL8W03 D Okt 09 Y

12 Absolute Insight UK Equity Market Neutral Fund Insight Investments www.insightinvestment.com Equity Mkt. Neutral GBP IE00B1HL8S66 D Mai 09 Y

13 Absolute Return Plus UI Robert Beer Investment www.robertbeer.com Volatility Trading EUR DE000A0M80V3 D Jan 08 Y

14 AC Brasilien Inside EUR B Aquila Capital www.aquila-capital.de Equity Em. Mkts. EUR LU0230996752 D Feb 06 Y

15 AC Indien Inside EUR B Aquila Capital www.aquila-capital.de Equity Em. Mkts. EUR LU0230996166 D Feb 06 Y

16 AC Pharos Evolution Fund - EUR A Aquila Capital www.aquila-capital.de Managed Futures USD LU0408105103 D Mrz 09 Y

17 AC Quant - Spectrum Fund A EUR Aquila Capital www.aquila-capital.de Managed Futures EUR LU0614925856 D Mai 11 Y

18 AC Risk Parity 12 Fund EUR A Aquila Capital www.aquila-capital.de Multi-Asset EUR LU0374107992 D Okt 08 Y

19 AC Risk Parity 7 Fund EUR A Aquila Capital www.aquila-capital.de Multi-Asset EUR LU0326194015 D Feb 08 Y

20 AC TRANA Triple Alpha Fonds EUR B Aquila Capital www.aquila-capital.de Equity L/S EUR LU0308353100 D Aug 07 Y

21 AC Triple Alpha Asia Fund EUR B Aquila Capital www.aquila-capital.de Equity Em. Mkts. EUR LU0176967429 D Jan 04 Y

22 AC Triple Alpha Fixed Income 50 Fund Aquila Capital www.aquila-capital.de Fixed Income EUR LU0441513677 D Okt 09 Y

23 ACC Alpha select AMI AmpegaGerling Investment www.ampegagerling.de Equity L/S EUR DE0007248643 D Jan 04 Y

24 ACPI Global Fixed Income UCITS Fund EUR B ACPI Investments www.acpi.com Fixed Income EUR IE00B1FQCF84 D Okt 10 Y

25 Acropole L/S Convexite Acropole AM www.acropole-am.com Convertibles EUR FR0010736587 W Mai 09 Y

26 Acropole Mix Income A Acropole AM www.acropole-am.com Fixed Income EUR FR0010905679 W Sep 10 Y

27 Act II Specialist Equities Fund B EUR Act II Capital www.laup.lu Equity L/S EUR LU0610432923 n/a No data Y

28 Advantage FX Systematic Portfolio Concept www.portfolio-concept.de FX Trading EUR LI0113202530 D Sep 10 Y

29 Aequam Currencies Fund S1 Aequam Capital www.aequamcapital.com FX Trading EUR FR0010969287 2W Jan 11 Y

30 AFIM OFP 400 Avenir Finance www.avenirfinance.fr Global Macro EUR FR0010737478 D Apr 09 Y

Single Funds A - Z

Statistics are based on weekly data. Volatility is annualized. Sortino-Ratio with risk-free rate of 1%. Maximum Drawdown only if more than 12 months data. Equity Correlation relative to the MSCI World.



Data 31.03.2012 NAV- 1st


Single Funds A - Z

31 Alessia Absolute Return Macro Class I Alessia www.alessia.lu Global Macro EUR LU0480371433 D Okt 10 Y

32 Alessia Long/Short Equity I Alessia www.alessia.lu Equity L/S EUR LU0599710182 n/a No data Y

33 Alfred Berg Global Macro Allocation Classic BNP Paribas / Alfred Berg www.alfredberg.com Multi-Asset SEK LU0592269327 D Apr 11 Y

34 Alienor Optimal Alienor Capital www.alienorcapital.com Multi-Asset EUR FR0007071378 D Jan 04 Y

35 ALIZEE Q1 EURO Special Alizee Investment http://alizee-group.at Managed Futures EUR AT0000506233 D Feb 06 Y

36 Alken Absolute Return Europe K Alken Asset Management www.alken-am.com Equity L/S EUR LU0592995731 D Mrz 11 Y

37 Alkimis Capital Ucits Alkimis SGR S.p.A www.alkimis.it Equity L/S EUR IT0004550882 W Nov 09 Y

38 Alliance Bernstein AI - Enhanced Alpha Portfolio Alliance Bernstein www.alliancebernstein.com Fixed Income USD LU0357127983 n/a No data Y

39 Alliance Bernstein Europe Flexible Equity A EUR Alliance Bernstein www.alliancebernstein.com Equity L/S EUR LU0590155247 D Mrz 11 Y

40 Allianz Commodities Strategy A EUR Allianz GI www.allianzgi-b2b.eu Commodities EUR LU0353377335 D Mai 08 Y

41 Allianz Long Short Commodities I Allianz GI / risklab www.allianzgi.fr Commodities EUR FR0010483693 D Jun 07 Y

42 Allianz PIMCO Global ABS Fund - I - EUR Allianz GI www.allianzgi-b2b.eu FI ABS EUR LU0263904194 D Jan 07 Y

43 Allianz RCM Commodities - I - EUR Allianz GI www.allianzgi-b2b.eu Commodities EUR LU0542501423 D Okt 10 Y

44 Allianz RCM Currency Strategies I EUR Allianz GI www.allianzgi-b2b.eu FX Trading EUR LU0431815132 n/a No data Y

45 Allianz RCM Discovery Europe Strategy - A - EUR Allianz GI www.allianzgi-b2b.eu Equity Mkt. Neutral EUR LU0384022694 W Nov 09 Y

46 Allianz RCM Dynamic Multi Asset Plus - A (H-EUR) - EUR Allianz GI www.allianzgi-b2b.eu Multi-Asset EUR LU0342683553 D Dez 07 Y

47 Allianz RCM Renminbi Fixed Income A H2 EUR Allianz GI www.allianzgi-b2b.eu Fixed Income EUR LU0631905352 D Jun 11 Y

48 Allianz RCM Systematic Multi Strategy - AT - EUR Allianz GI www.allianzgi-b2b.eu Managed Futures EUR LU0310774517 D Jul 10 Y

49 Allianz Short Term Fixed Income Fund - P - EUR Allianz GI www.allianzgi-b2b.eu FI ABS EUR LU0205268401 D Nov 04 Y

50 Allianz Structured Alpha Strategy I EUR Allianz GI www.allianzgi-b2b.eu Volatility Trading EUR LU0527948110 W Sep 10 Y

51 Allianz Volatility Strategy - P- EUR Allianz GI www.allianzgi-b2b.eu Volatility Trading EUR LU0417273223 D Mai 10 Y

52 Alpha Centauri Scorpius I Alpha Centauri www.alpha-centauri.com Multi-Strategy EUR LU0592173990 D Apr 11 Y

53 Alpha Centauri Sirius I Alpha Centauri www.alpha-centauri.com Multi-Strategy EUR LU0592173560 D Apr 11 Y

54 Alpha Centauri Strategie UI Alpha Centauri www.alpha-centauri.com Equity L/S EUR DE000A0HF4Q9 D Jan 06 Y

55 Alpha Plus Rentabilidad Absoluta FI Alpha Plus Gestora SGIIC www.alphaplus.es Multi-Asset EUR ES0108702004 W Jul 10 Y

56 Alphaport Blue Rock - Class A EUR Alphaport Asset Management http://alphaport-am.com Equity L/S EUR FR0010702142 W Jul 09 Y

57 Alternative White Tiger Asia I USD Chirin Absolute Alpha Ltd www.springcapitalpartners.com Equity Em. Mkts. USD IE00B3D2S108 n/a Mrz 09 Y

58 Altex UCITS P/E FX Conservative A EUR Andbanc Asset Management www.altexpartners.com FX Trading EUR LU0551424590 n/a No data Y

59 Amandea MK - Hybrid Amandea www.amandea.com Managed Futures EUR LU0466453320 D Jan 10 Y

60 Amandea MK - Intrayday A Amandea www.amandea.com Managed Futures EUR LU0559456917 D Feb 11 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

61 AMC Forex Alpha BCV www.bcv.ch FX Trading CHF LU0361554347 D Jun 09 Y

62 Amundi Arbitrage Credit Amundi www.amundi-funds.com Fixed Income EUR FR0010700161 D Jan 04 Y

63 Amundi Arbitrage Volatilité C Amundi www.amundi-funds.com Volatility Trading EUR FR0000448466 D Jan 04 Y

64 Amundi Dynarbitrage Actions I Amundi www.amundi-funds.com Equity Mkt. Neutral EUR FR0010233254 D Okt 05 Y

65 Amundi Dynarbitrage International EUR Amundi www.amundi-funds.com Multi-Asset EUR FR0010003202 D Jan 04 Y

66 Amundi Funds Absolute Forex AE C Amundi www.amundi-funds.com FX Trading EUR LU0568619638 D Jun 11 Y

67 Amundi Funds Absolute Statistical Arbitrage - AE C Amundi www.amundi-funds.com Equity Mkt. Neutral EUR LU0401972657 D Jul 09 Y

68 Amundi Funds Absolute VAR 2 - AE C Amundi www.amundi-funds.com Fixed Income EUR LU0210817283 D Apr 05 Y

69 Amundi Funds Absolute VAR 4 - AE C Amundi www.amundi-funds.com Fixed Income EUR LU0210819578 D Apr 05 Y

70 Amundi Funds Absolute Volatility Arbitrage - IE C Amundi www.amundi-funds.com Volatility Trading EUR LU0228161443 D Okt 05 Y

71 Amundi Funds Absolute Volatility Arbitrage Plus - IE Cap Amundi www.amundi-funds.com Volatility Trading EUR LU0722567194 2W Jan 12 Y

72 Amundi Funds Absolute Volatility Euro Equities - AE C Amundi www.amundi-funds.com Volatility Trading EUR LU0272941971 D Nov 06 Y

73 Amundi Funds Absolute Volatility World Equities - AHE (C) Amundi www.amundi-funds.com Volatility Trading EUR LU0442406889 D Mrz 10 Y

74 Amundi Funds Absolute Yield - AE C Amundi www.amundi-funds.com Fixed Income EUR LU0272945378 D Dez 06 Y

75 Amundi Funds Multimanagers L/S Equity AC Amundi www.amundi-funds.com Equity L/S EUR LU0487547670 2W Mrz 10 Y

76 Amundi Volatilite Actions Euro Amundi www.amundi-funds.com Volatility Trading EUR FR0010259937 D Jan 06 Y

77 Antecedo CIS Strategic Invest Antecedo www.antecedo.eu Volatility Trading EUR DE000A0YJL93 D Aug 10 Y

78 Antecedo Independent Invest A Antecedo www.antecedo.eu Volatility Trading EUR DE000A0RAD42 D Feb 09 Y

79 APM Aktienfonds Deutschland Spezial I VT Knoesel & Ronge Vermögensverwaltungwww.absolutepm.at Event Driven EUR AT0000A0J8X0 W Jun 10 Y

80 APM Gold & Resources Fund Inst. VT Absolute Portfolio Management www.absolutepm.at Equity L/S EUR AT0000A0J8T8 D Jun 10 Y

81 Aramea Absolute Return Aramea Asset Management AG www.aramea-ag.de Multi-Asset EUR DE000A0RHG83 D Okt 09 Y

82 ARIAD Global Futures UI Anteilsklasse I ARIAD AM www.ariad.de Managed Futures EUR DE000A0RGT48 D Sep 09 Y

83 ARN Newly Industrialised Economies Fund UCITS ARN Investment Partners n/a Equity Em. Mkts. USD LU0522725133 D Okt 10 Y

84 Artemis Strategic Assets Fund I Acc Artemis www.artemisonline.co.uk Multi-Asset GBP GB00B3VDD431 D Mai 09 Y

85 Ascensio II Absolute Return Bond Fund 3 Banken Generali www.3bg.at Fixed Income EUR AT0000766357 D Jan 04 Y

86 Aspect Diversified Trends EUR I Aspect Capital Limited www.aspectcapital.com Managed Futures EUR IE00B3Q12S92 D Feb 11 Y

87 Assenagon Alpha Volatility (P) Assenagon www.assenagon.com Volatility Trading EUR LU0575268312 D Feb 11 Y

88 Assenagon Credit Basis II (P) Assenagon www.assenagon.com Fixed Income EUR LU0462885483 D Jan 10 N

89 Assenagon Credit Debt Capital I Assenagon www.assenagon.com Fixed Income EUR LU0644384843 D Sep 11 Y

90 Assenagon Global Opportunities (I) Assenagon www.assenagon.com Multi-Asset EUR LU0516893301 D Aug 10 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

91 Assenagon Trend EM 75 (P) Assenagon www.assenagon.com Equity Em. Mkts. EUR LU0506256485 D Jul 10 Y

92 Assenagon Trend Sektor (P) Assenagon www.assenagon.com Multi-Asset EUR LU0475770987 D Mai 10 Y

93 Assenagon Vermögensbildung Accretion (G) Assenagon www.assenagon.com Multi-Asset EUR LU0366623014 D Jun 10 Y

94 Athena UI Conservative Concept www.ccpm.de Volatility Trading EUR DE000A0Q2SF3 D Jun 08 Y

95 Atlantis New China Fortune Fund Atlantis Investment Management www.atlantis-investment.com Equity Em. Mkts. USD IE00B3Q7QR44 D Mai 09 Y

96 Atlas Capital Cartera Dinámica Atlas Capital www.atlascapital.es Equity Mkt. Neutral EUR ES0111127009 n/a No data Y

97 Auriga Investors - Global Bond B Cap Auriga Securities SV www.aurigasv.com Fixed Income EUR LU0463175728 n/a No data Y

98 Auriga Investors - M2T Multi-Strategy B Cap Auriga Securities SV www.aurigasv.com Managed Futures EUR LU0463175306 n/a No data Y

99 Aurora Multistrategy HSBC Trinkaus www.hsbctrinkaus.lu Multi-Strategy EUR LU0382148293 W Dez 10 Y

100 Avaron Emerging Europe Fund Avaron www.avaron.com Equity Em. Mkts. EUR EE3600102901 n/a No data Y

101 Aviva Investors - Global Convertibles Fund A Aviva Investors www.avivainvestors.com Convertibles USD LU0274938744 D Dez 06 Y

102 Aviva Investors - Index Opportunities Fund A Aviva Investors www.avivainvestors.com Equity Mkt. Neutral EUR LU0469930712 D Mai 10 Y

103 Aviva Investors - Index Opportunities High Alpha Fund Aviva Investors www.avivainvestors.com Equity Mkt. Neutral EUR LU0596539543 D Mai 11 Y

104 Aviva Investors Commodity Alpha Fund USD C Aviva Investors www.avivainvestors.com Commodities USD LU0649527909 n/a No data Y

105 Aviva Investors SICAV - Absolute T250 Bond Fund - B Aviva Investors www.avivainvestors.com Fixed Income EUR LU0424938057 D Okt 09 Y

106 Aviva Investors SICAV - Absolute TAA 5 Fund - A Aviva Investors www.avivainvestors.com Global Macro EUR LU0330654855 D Mai 08 Y

107 Aviva Investors SICAV - Absolute TAA EUR Hedge I Aviva Investors www.avivainvestors.com Global Macro EUR LU0280556928 D Aug 07 Y

108 Aviva Investors Sustainable Future Pan-European Absolute Return Fund I EURAviva Investors www.avivainvestors.com Equity L/S EUR LU0434056676 D Okt 09 Y

109 Aviva Investors UK Absolute Return SC I Aviva Investors www.avivainvestors.com Equity L/S GBP GB00B62WHM65 D Okt 09 Y

110 AXA IM Alpha Credit I Acc AXA IM www.axa-im.com Fixed Income EUR FR0010117523 D Jan 05 Y

111 AXA IM Alpha Euro Bonds C Acc AXA IM www.axa-im.com Fixed Income EUR FR0000992992 W Jan 04 Y

112 AXA World Funds - Portable Alpha Absolute IC AXA IM www.axa-im.com Multi-Strategy EUR LU0266021228 D Jan 07 Y

113 AXA World Funds Optimal Absolute F AXA IM www.axa-im.com Multi-Strategy EUR LU0645149385 D Jul 11 Y

114 AZ Fund 1 Cat Bond Fund A Azimut www.azfund.com Fixed Income EUR LU0686437087 n/a No data Y

115 AZ Fund 1 Formula Absolute A Azimut www.azfund.com Multi-Strategy EUR LU0383483962 W Jan 10 Y

116 AZ Fund 1 Formula Commodity Trading Azimut www.azfund.com Commodities EUR LU0499090396 D Apr 10 Y

117 AZ Fund 1 Formula Macro Trading A Azimut www.azfund.com Global Macro EUR LU0409725958 D Jan 09 Y

118 Bache Global Series I EUR Bache Commodities Ltd www.bache.com Commodities EUR LU0294914964 D Nov 10 Y

119 Banif Ibéria FI Banif Investment Bank www.banifib.com Equity L/S EUR PTBNDKHM0004 n/a No data Y

120 Bankhaus Donner Best-of-Two alpha turbo Donner & Reuschel www.donner-reuschel.de Multi-Strategy EUR DE000A0NEKN5 D Dez 08 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

121 Bankhaus Donner Devisen Donner & Reuschel www.donner-reuschel.de FX Trading EUR DE0005321467 D Mrz 07 Y

122 Bankhaus Donner Worst-of-Two alpha Donner & Reuschel www.donner-reuschel.de Multi-Asset EUR DE000A0NEKP0 D Dez 08 Y

123 Bankinter Kilimanjaro FI Bankinter Gestión www.bankinter.com Multi-Strategy EUR ES0113550034 D Sep 05 Y

124 Bankinter Long Short FI Bankinter Gestión www.bankinter.com Equity L/S EUR ES0115156038 D Mrz 04 Y

125 Bantleon Dynamic IA Bantleon Invest www.bantleon.com Fixed Income EUR LU0117465517 D Jan 04 Y

126 Bantleon Opportunities L - IT Bantleon Invest www.bantleon.com Multi-Asset EUR LU0337414568 D Jun 09 Y

127 Bantleon Opportunities S - IT Bantleon Invest www.bantleon.com Multi-Asset EUR LU0337413834 D Jun 09 Y

128 Bantleon Trend IA Bantleon Invest www.bantleon.com Fixed Income EUR LU0150854106 D Jan 04 Y

129 Barclays CAR Long/Short D EUR Barclays Captial www.barcap.com Global Macro EUR MT0000074667 D Apr 08 Y

130 Barclays ComBATS B Barclays Captial www.barcap.com Commodities EUR LU0571660611 D Mai 11 Y

131 Barclays CORALS Index B EUR Barclays Captial www.barcap.com Commodities EUR LU0339918863 n/a No data Y

132 Barclays Emeralds Fund Barclays Captial www.barcap.com Equity L/S USD IE00B56P7V39 n/a Sep 10 Y

133 Barclays Euro Equity Market Neutral D1 Barclays Captial www.barcap.com Equity Mkt. Neutral EUR LU0450749949 n/a No data Y

134 Barclays Euro Mid Term Vol B Barclays Captial www.barcap.com Volatility Trading EUR LU0580296456 D Mai 11 Y

135 Barclays FX Elements Fund Barclays Captial www.barcap.com FX Trading GBP IE00B431ZP74 D Okt 10 Y

136 Barclays Hedge Fund Replicator Fund Barclays Captial www.barcap.com Alternative Beta USD LU0533757745 n/a No data Y

137 Barclays HFRX Opportunity Fund Barclays Captial www.barcap.com Alternative Beta n/a n/a No data Y

138 Barclays RADAR E Class Barclays Captial www.barcap.com Multi-Asset GBP IE00B4WX2B93 D Mrz 10 Y

139 Barclays Target Alpha Program 4 EUR G Barclays Captial www.barcap.com Fixed Income EUR MT0000076217 n/a No data Y

140 Barclays World Tactical Opportunity Strategy F EUR Barclays Captial www.barcap.com Multi-Asset EUR LU0574480322 D Jul 11 Y

141 Baring Absolute Return Global Bond Trust - Class A Barings www.barings.com Fixed Income GBP GB0034344910 D Mrz 04 Y

142 BayernInvest Alpha Opportunity Plus Fonds BayernInvest / Contrarian AM www.bayerninvest.de Equity L/S EUR DE000A0M8G00 D Mrz 08 Y

143 BayernInvest Alpha Select Plus Fund BayernInvest www.bayerninvest.de Equity Mkt. Neutral EUR DE000A0MMM26 D Nov 07 Y

144 BayernInvest Bond Global Select Fonds BayernInvest / Quaesta Capital www.bayerninvest.de Fixed Income EUR DE000A0YF280 D Okt 10 Y

145 BayernInvest Dynamic Alpha-Fonds BayernInvest www.bayerninvest.de Fixed Income EUR DE000A0YF207 D Mai 10 Y

146 BayernInvest FX-Alpha-Fonds BayernInvest www.bayerninvest.de FX Trading EUR DE000A0X80N7 W Feb 10 Y

147 BayernInvest Multinational Alpha Plus-Fonds BayernInvest www.bayerninvest.de Multi-Asset EUR DE000A0MMM83 D Jan 08 Y

148 BayernInvest Rendite Dynamic Inst AL EUR BayernInvest www.bayerninvest.de Fixed Income EUR LU0271501875 D Dez 06 Y

149 BayernInvest Renten Plus-Fonds BayernInvest / VIP Value Invest www.bayerninvest.de Fixed Income EUR DE000A0JK7N0 D Jan 07 Y

150 BayernInvest Short Term ABS-Fonds (Closed) BayernInvest www.bayerninvest.de FI ABS EUR DE000A0B5LU7 D Mai 05 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

151 BBVA & Partners Ahorro Dinamico BBVA & Partners AI www.bbva.com Equity L/S EUR LU0279747595 D Dez 10 Y

152 BBVA & Partners Augustus BBVA & Partners AI www.bbva.com Equity Long-Bias EUR LU0279747918 D Dez 10 Y

153 BBVA & Partners Dynamic BBVA & Partners AI www.bbva.com Equity L/S EUR LU0279748213 D Dez 10 Y

154 BBVA & Partners European Absolute Return A BBVA & Partners AI www.bbva.com Equity L/S EUR LU0182985381 D Apr 04 Y

155 BBVA Durbana IF & Partners Dynamic BBVA & Partners AI www.bbva.com Multi-Asset EUR LU0279748213 D Dez 10 Y

156 BCV Cluster Equity Alpha - Class I EUR BCV www.bcv.ch Equity L/S EUR LU0440307642 W Aug 09 Y

157 BCV Cluster Equity Opportunity - Class I CHF BCV www.bcv.ch Equity L/S CHF LU0440307485 W Aug 09 Y

158 BCV DIAPOSAN Commodity Systematic Alpha A CHF BCV / Diaposan www.bcv.ch Commodities CHF CH0113585829 W Jun 10 N

159 BDL Rempart Europe BDL Capital Management www.bdlcm.com Equity L/S EUR FR0010174144 W Sep 05 Y

160 BDT Invest Asian Focus Fund - Class A USD BDT Invest www.bdtinvest.com Equity Long-Bias USD IE0030254209 D Jan 04 Y

161 BDT Invest Oriental Focus Fund - Class A EUR BDT Invest www.bdtinvest.com Equity Long-Bias EUR IE00B02H5926 D Dez 04 Y

162 Belgravia Beta SICAV Belgravia Capital www.belgraviacapital.es Equity L/S EUR ES0133496036 D Jul 06 Y

163 Belgravia Delta SICAV Belgravia Capital www.belgraviacapital.es Equity Mkt. Neutral EUR ES0133493033 D Jul 06 Y

164 Bellevue Funds (Lux) BB Global Macro I EUR Bellevue www.bellevue.ch Global Macro EUR LU0494762056 D Apr 10 Y

165 Berenberg Currency Alpha UI - I Berenberg Bank www.berenberg.de FX Trading EUR DE000A0RGXQ7 D Sep 09 Y

166 Berenberg Duration Protect Anteilklasse I Berenberg Bank www.berenberg.de Fixed Income EUR DE000A1CZUE9 D Jun 10 Y

167 Berenberg DyMacs Equity Market Neutral UI I Berenberg Bank www.berenberg.de Equity Mkt. Neutral EUR DE000A0YKM65 D Mrz 10 Y

168 Berenberg DyMacs Fixed Market Neutral UI I Berenberg Bank www.berenberg.de Fixed Income EUR DE000A0YFRB9 D Feb 10 Y

169 Berenberg Equity Alpha Anteilsklasse I Berenberg Bank www.berenberg.de Equity L/S EUR DE000A1CZUG4 D Jul 10 Y

170 Berenberg Equity Protect Anteilklasse I Berenberg Bank www.berenberg.de Equity L/S EUR DE000A1CZUJ8 D Jun 10 Y

171 Berenberg Fixed Income Alpha Anteilklasse I Berenberg Bank www.berenberg.de Fixed Income EUR DE000A1C0UC5 D Jul 10 Y

172 Berenberg Funds V Currency Alpha Sterling AK B Berenberg Bank www.berenberg.de Managed Futures GBP LU0346407694 D Jun 10 Y

173 Berenberg High Discount Portfolio UI Berenberg Bank www.berenberg.de Volatility Trading EUR DE000A0LBSZ2 D Mrz 07 Y

174 Berenberg Select Range UI Berenberg Bank www.berenberg.de Volatility Trading EUR DE000A0YCKV9 D Feb 10 Y

175 Berenberg Select Trade UI Berenberg Bank www.berenberg.de Multi-Asset EUR DE000A0Q8A31 D Nov 08 Y

176 Beta Opportunities UI Vescore www.vescore.com Multi-Asset EUR DE000A1JLRB6 2W Jan 12 Y

177 BHW Lazard Short Term Plus BHW / Lazard AM www.lazardnet.com FI ABS EUR DE0008006297 2W Jan 04 Y

178 Blackrock Absolute Return Bond - Class P BlackRock www2.blackrock.com Fixed Income GBP GB00B5LVV365 W Okt 11 Y

179 Blackrock UK Absolute Alpha Fund - Class P BlackRock www2.blackrock.com Equity L/S GBP GB00B11V7T69 D Apr 06 Y

180 Blue Rock B Alphaport Asset Management www.alphaport-am.com Equity Mkt. Neutral EUR FR0010723395 W Jul 09 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

181 BlueBay Emerging Market Absolute Return Bond Fund BlueBay Asset Management www.bluebayinvest.com Fixed Income USD LU0528846917 n/a Okt 11 Y

182 BN & P Abaris - Absolute Return Equity R BN & Partner www.bnpartner.com Equity L/S EUR LU0386282320 n/a Jul 10 Y

183 BNP Paribas - Euro Long Vol P BNP Paribas IP www.bnpparibas-am.com Volatility Trading EUR FR0010565424 D Apr 08 Y

184 BNP Paribas L1 - Absolute Return Growth C - EUR BNP Paribas IP www.bnpparibas-am.com Multi-Asset EUR LU0161140149 D Jan 04 Y

185 BNP Paribas L1 - Absolute Return Stability C - EUR BNP Paribas IP www.bnpparibas-am.com Fixed Income EUR LU0161138671 D Jan 04 Y

186 BNP Paribas L1 - World Commodities C BNP Paribas IP www.bnpparibas-am.com Commodities USD LU0225185429 D Mrz 06 Y

187 BNP Paribas L1 - World Currency C - EUR BNP Paribas IP www.bnpparibas-am.com FX Trading EUR LU0377060354 n/a Mrz 07 Y

188 BNP Paribas L1 - World Volatility C - EUR BNP Paribas IP www.bnpparibas-am.com Volatility Trading EUR LU0424553773 D Jul 10 Y

189 BNP PARIBAS L1 V350 Classics Share BNP Paribas IP www.bnpparibas-ip.com Fixed Income EUR LU0429159980 D Jul 09 Y

190 BNY Mellon Absolute Return Equity Fund R Hedg EUR BNY Mellon www.bnymellonam.com Equity L/S EUR IE00B3T5WH77 D Feb 11 Y

191 BNY Mellon Brazil Equity Fund - Class A BNY Mellon www.bnymellonam.com Equity L/S EUR IE00B23S7K36 D Okt 07 Y

192 BNY Mellon Evolution Currency Option Fund - Class P EUR BNY Mellon www.bnymellonam.com FX Trading EUR IE00B1L8BM81 D Apr 07 Y

193 BNY Mellon Evolution Global Alpha Fund - Class P EUR BNY Mellon www.bnymellonam.com Multi-Asset EUR IE00B1CH6292 D Mrz 07 Y

194 BNY Mellon Evolution Global Strategic Bond A USD BNY Mellon www.bnymellonam.com Fixed Income USD IE00B504K737 D Nov 10 Y

195 BNY Mellon Evolution US Equity Market Neutral R Hedg EUR BNY Mellon www.bnymellonam.com Equity Mkt. Neutral EUR IE00B416V343 n/a No data Y

196 BNY Mellon Global Real Return (EUR) BNY Mellon www.bnymellonam.com Multi-Asset EUR IE00B4Z6HC18 D Jun 10 Y

197 BofAML Hedge Fund Factor Euro Source ETF Source / BofAML www.sourceetf.com Alternative Beta EUR IE00B3NY0D27 D Sep 10 Y

198 BofAML Invest - MLCX Agri Optimal Crop Fund Merrill Lynch www.invest.baml.com Commodities USD IE00B56ZFX15 D Okt 10 Y

199 BofAML Invest - MLCX Commodity Alpha Fund - 1 Merrill Lynch www.invest.baml.com Commodities USD IE00B54DFN72 D Okt 10 Y

200 BofAML Invest - MLCX Commodity Alpha Fund - 3 Merrill Lynch www.invest.baml.com Commodities USD IE00B53Q2250 D Okt 10 Y

201 BofAML Invest - MLCX Commodity Alpha Fund - 5 Merrill Lynch www.invest.baml.com Commodities USD IE00B5053665 D Okt 10 Y

202 Bond Absolute Return EUR B G&P Institutional Management www.gp-im.de Fixed Income EUR LU0305721739 D Jun 07 Y

203 BQE Degroof JKC China Value B USD JK Capital http://funds.degroof.lu Equity Em. Mkts. USD LU0438073230 D Aug 09 Y

204 Bradesco Brazilian Fixed Income USD R Bradesco Asset Management www.bradescoasset.com.br Fixed Income USD LU0447459503 D Jul 11 Y

205 Brevan Howard Absolute Return Bond Plus Fund Brevan Howard www.brevanhoward.com Fixed Income USD LU0410197437 W Aug 10 Y

206 Brevan Howard Emerging Mkts Lcl Fixed Inc Fnd E USD Brevan Howard www.brevanhoward.com Fixed Income USD LU0563628865 W Jun 11 Y

207 Brevan Howard Invest II Macro FX Fund B - USD Brevan Howard www.brevanhoward.com FX Trading USD LU0456711356 W Sep 10 Y

208 BSF Americas Diversified Equity Absolute Return Fund A2 EURBlackRock www2.blackrock.com Equity L/S EUR LU0725892466 n/a No data Y

209 BSF European Absolute Return Fund BlackRock www2.blackrock.com Equity Mkt. Neutral EUR LU0411704413 D Mai 09 Y

210 BSF European Credit Strategies Fund X2 EUR BlackRock www2.blackrock.com Fixed Income EUR LU0573588075 W Feb 11 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

211 BSF European Diversified Equity Absolute Return Fund BlackRock www2.blackrock.com Equity L/S EUR LU0525202155 D Sep 10 Y

212 BSF European Opportunities Absolute Return Fund BlackRock www2.blackrock.com Equity L/S EUR LU0525201009 D Sep 10 Y

213 BSF Fixed Income Strategies Fund I2 BlackRock www2.blackrock.com Fixed Income EUR LU0438336777 D Apr 10 Y

214 BSF Global Currency Absolute Return Fund BlackRock www2.blackrock.com FX Trading USD LU0439823468 D Okt 09 Y

215 Byron Fixed Income Alpha Fund EUR Marfin Capital Partners www.marfincapitalpartners.com Fixed Income EUR IE00B5MMMM43 n/a No data Y

216 Calamos Emerging Markets Fund A USD Calamos Advisors www.calamosglobal.com Equity Em. Mkts. USD IE00B4QR1M12 D Apr 11 Y

217 CamGestion Obli Contrario - Part I CamGestion www.camgestion.fr Fixed Income EUR FR0007484423 D Jan 04 Y

218 Cantab Quantitative UCITS Fund Faraday USD Matrix / Cantab www.matrixgroup.co.uk Managed Futures USD IE00B5LDDN60 2W Dez 11 Y

219 Cardif Arbitrages BNP Paribas IP www.bnpparibas-am.com Fixed Income EUR FR0000287716 D Jan 04 Y

220 Carmignac Market Neutral Fund Carmignac Gestion www.carmignac.com Equity Mkt. Neutral EUR LU0413372060 D Jul 09 Y

221 Carton Capital Precious Metal Fund Craton Capital www.cratoncapital.com Equity Long-Bias USD LI0016742681 D Jan 04 Y

222 Castlerigg Merger Arbitrage Ucits Fund Inst. EUR Sandell Asset Management www.sandellmgmt.com Event Driven USD IE00B61QLM71 W Okt 10 Y

223 CastleRock US Liquid Equities Fund A CastleRock Asset Management www.castlerock.lu Equity L/S USD LU0566125646 W Jul 11 Y

224 Catella Allocation Sweden RC Catella www.catellafonder.se Multi-Asset SEK LU0542988034 n/a No data Y

225 Catella Nordic FixedIncomeOpportunity RC Catella www.catellafonder.se Fixed Income SEK LU0542989941 n/a No data Y

226 Catella Nordic Long Short Equity Catella www.catellafonder.se Equity L/S SEK LU0542987226 n/a No data Y

227 Catella Nordic Tiger Catella www.catellafonder.se Equity L/S SEK LU0542989198 n/a No data Y

228 Cazenove Absolute UK Dynamic P2 GBP Acc Cazenove Capital www.cazenovecapital.com Equity L/S GBP GB00B3N53472 D Sep 09 Y

229 Cazenove UK Absolute Target Fund - P2 EUR Cazenove Capital www.cazenovecapital.com Equity L/S EUR GB00B39VX053 W Feb 09 Y

230 CC Asian Evolution A USD Coupland Cardiff www.couplandcardiff.com Equity L/S USD IE00B5B3NW58 W Aug 11 Y

231 CCR Active Alpha R CCR AM www.ccr-am.com Volatility Trading EUR FR0010191171 D Jun 05 Y

232 CCR Arbitrage Volatilite 150 R CCR AM www.ccr-am.com Volatility Trading EUR FR0007000427 D Jan 04 Y

233 CCR Arbitrage Volatilite 50 R CCR AM www.ccr-am.com Volatility Trading EUR FR0007048673 D Jan 04 Y

234 CCR Funds - UBS (Lux) Volatility Arbitrage - EUR P UBS www.ccr-am.com Volatility Trading EUR LU0476883458 D Aug 10 Y

235 CCR Funds - UBS (Lux) Volatility Plus - EUR P UBS www.ccr-am.com Volatility Trading EUR LU0476883961 D Aug 10 Y

236 CCR Long Vol R CCR AM www.ccr-am.com Volatility Trading EUR FR0010455428 D Okt 06 Y

237 CF Eclectica Absolute Macro Fund - Class A EUR Eclectica www.eclectica-am.com Global Macro EUR GB00B2PJWD21 D Jun 08 Y

238 CF Eclectica Agriculture Fund - Class A EUR Eclectica www.eclectica-am.com Equity Long-Bias EUR GB00B1XGDP73 D Jun 07 Y

239 CF Octopus Absolute UK Equity Fund - Class A Eclectica www.eclectica-am.com Equity L/S GBP GB00B2PX1719 D Jun 08 Y

240 CF Odey UK Absolute Return GBP R Acc Odey www.odey.com Equity L/S GBP GB00B55NGR79 D Mai 09 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

241 CF Ruffer Total Return Fund O Acc Ruffer www.ruffer.co.uk Multi-Asset GBP GB0009684100 W Jan 04 Y

242 Champlain Sérénité Financière de Champlain www.financieredechamplain.fr Equity Mkt. Neutral EUR FR0010378554 D Nov 06 Y

243 Cheyne Convertibles Absolute Return Fund EUR Acc Cheyne Capital www.cheynecapital.com Convertibles EUR IE00B3NJ0595 n/a No data Y

244 Chilton UCITS Global Strategies Fund Chilton Investment Company www.heritage.ch Equity L/S USD LU0696522712 n/a No data Y

245 Citi CUBES Diversified Commodities Fund A EUR Citi Group www.citigroup.com Commodities EUR IE00B40H4H31 D Dez 10 Y

246 CitiFirst CitiFX Alpha Strategy 1 A EUR Citi Group www.citigroup.com FX Trading EUR IE00B2PWGH38 D Aug 10 Y

247 Clariden Leu (Lux) I - Cat Bond Fund H EUR Clariden Leu www.claridenleu.com Fixed Income EUR LU0528092587 W Nov 10 Y

248 Clariden Leu (Lux) I - Commodity Instruments B Clariden Leu / Wellington www.claridenleu.com Commodities USD LU0348404319 D Mrz 08 Y

249 Clear Alpha Trading Strategies Fund Clear Alpha www.clearalpha.com Multi-Strategy USD IE00B41KK281 D Jan 11 Y

250 Cogitam T10 Diversifié Cogitam www.cogitam.com Multi-Strategy EUR FR0010721274 D Mai 09 Y

251 Convertinvest European Convertible Bond Fund (VT) Convertinvest www.convertinvest.com Convertibles EUR AT0000A0LVR7 D Nov 10 Y

252 Convictions Premium A Convictions AM www.convictions-am.com Multi-Asset EUR FR0010687038 D Nov 08 Y

253 Coronation Global Capital Plus Fund Class A Coronation Fund Managers www.coronation.com Multi-Asset USD IE00B3YPF405 D Feb 10 Y

254 Coronation Global Emerging Market Fund Coronation Fund Managers www.coronation.com Equity Long-Bias USD IE00B2RGGZ18 D Jun 10 Y

255 CPR Long Short Equity P CPR AM www.cpr-am.fr Equity Mkt. Neutral EUR FR0010000430 D Aug 04 Y

256 C-QUADRAT iQ European Equity ETF C-Quadrat www.c-quadrat.com Equity L/S EUR LU0531943461 D Sep 10 Y

257 Credit Suisse (Lux) Total Return Global L/S Exposure EUR B Credit Suisse AM www.credit-suisse.com Multi-Strategy EUR LU0222452368 D Jan 06 Y

258 Credit Suisse CARES Fund Credit Suisse www.credit-suisse.com/custommarkets Commodities EUR IE00B4R5J640 D Aug 10 Y

259 Credit Suisse Fund (Lux) Total Return Engineered (Euro) Class BCredit Suisse AM www.credit-suisse.com Fixed Income EUR LU0230914029 D Apr 06 Y

260 Credit Suisse FX Factor Fund Credit Suisse www.credit-suisse.com/custommarkets FX Trading EUR IE00B42K6D09 W Aug 10 Y

261 Credit Suisse GAINS Fund Credit Suisse www.credit-suisse.com/custommarkets Commodities EUR IE00B4VR7H39 D Aug 10 Y

262 Credit Suisse Global Alpha Fixed Income Fund - I1C1 Credit Suisse www.credit-suisse.com Fixed Income EUR LU0351344501 W Jun 10 Y

263 Credit Suisse Global Carry Selector Fund Credit Suisse www.credit-suisse.com/custommarkets Volatility Trading EUR IE00B3SV3V76 D Apr 09 Y

264 Credit Suisse MOVERS Fund - K Credit Suisse www.credit-suisse.com/custommarkets Commodities EUR IE00B4QNK222 D Jun 09 Y

265 Credit Suisse Schroder Opus Trading Fund - G Credit Suisse www.credit-suisse.com/custommarkets Multi-Strategy USD IE00B62NQY41 W Dez 10 Y

266 Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short EUR BCredit Suisse AM www.credit-suisse.com Equity L/S EUR LU0525285697 D Sep 10 Y

267 Cross Commodity Long/Short Fund Structured Invest S.A. / UniCredit www.structuredinvest.lu Commodities EUR LU0647223790 D Sep 11 Y

268 CrossBorder Pulsar Global Alpha UCITS - Class A EUR Crossborder Capital Ltd www.liquidity.com Equity Mkt. Neutral USD IE00B5NRVM12 W Okt 10 Y

269 CVT Europa Absolute Select Caso Asset Management www.wmr-portfolio.de Equity L/S EUR LU0168270881 D Jan 04 Y

270 Cyril Systematic John Locke Investments S.A. www.jl-investments.com Managed Futures EUR FR0000976342 D Jan 04 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

271 Da Vinci Strategie UI Fonds Da Vinci www.davinci-invest.ch Volatility Trading EUR DE000A0RE964 D Sep 09 Y

272 Danske Invest Contrarian Fund Danske Invest www.danskeinvest.fi Managed Futures EUR FI0008804067 D Sep 10 Y

273 Danske Invest Neutral Fund D Danske Invest www.danskeinvest.fi Fixed Income EUR FI0008804117 D Sep 10 Y

274 Danske Invest SICAV Europe Absolute A Danske Invest www.danskeinvest.com Equity L/S EUR LU0644011495 n/a No data Y

275 DB Platinum Agriculture Euro I1C DB Platinum www.dbxfunds.com Commodities EUR LU0338690372 D Mai 08 Y

276 DB Platinum AIMhedge Index I1C DB Platinum / AIMhedge www.dbxfunds.com Managed Futures EUR LU0515551710 D Aug 10 Y

277 DB Platinum Alpha Control Fund I2C DB Platinum www.dbxfunds.com Global Macro EUR LU0430159318 D Jun 10 Y

278 DB Platinum dbX-Macro Trading Index Fund I1C DB Platinum www.funds.db.com Global Macro USD LU0412903667 D Mrz 10 Y

279 DB Platinum dbX-THF Credit and Convertible Index Fund I2C DB Platinum www.funds.db.com Fixed Income EUR LU0518774897 D Dez 10 Y

280 DB Platinum dbX-THF Equity Hedge Fund Index I1C DB Platinum www.funds.db.com Equity L/S USD LU0518773733 D Nov 10 Y

281 DB Platinum dbX-THF Equity Market Neutral Index Fund I1C DB Platinum www.funds.db.com Equity Mkt. Neutral USD LU0518772842 D Nov 10 Y

282 DB Platinum dbX-THF Event Driven Index Fund I1C DB Platinum www.funds.db.com Event Driven USD LU0518772099 D Nov 10 Y

283 DB Platinum dbX-THF Systematic Macro Index Fund I1C DB Platinum www.funds.db.com Managed Futures USD LU0518771018 D Nov 10 Y

284 DB Platinum Fortinbras PRISM Index EUR I1C-E DP Platinum / Fortinbras AM www.dbxfunds.com Multi-Asset EUR LU0693110594 n/a No data Y

285 DB Platinum FX Concepts Global Currency I2C-FXC DB Platinum / FX Concepts www.dbxfunds.com FX Trading USD LU0434317573 D Jul 10 Y

286 DB Platinum II Mercer Currency Manager Fund I1C DB Platinum / Mercer www.dbxfunds.com FX Trading GBP LU0370355561 D Jun 09 Y

287 DB Platinum IV dbX Millburn Multi-Markets Index Fund I1C-EDB Platinum / Millburn Ridgefield Corporationwww.dbxfunds.com Managed Futures EUR LU0544154353 n/a No data Y

288 DB Platinum IV dbX Systematic Alpha Index R1C-U DB Platinum / Winton www.dbxfunds.com Managed Futures USD LU0462954982 W Okt 10 Y

289 DB Platinum IV Dynamic Bond Stabilität Plus Fund R1C DB Platinum www.dbxfunds.com Fixed Income EUR LU0206065848 D Jan 05 Y

290 DB Platinum IV IKOS FX Fund I1C DB Platinum / IKOS www.dbxfunds.com FX Trading EUR LU0486209140 D Jul 11 Y

291 DB Platinum IV Lynx Index I2C DB Platinum / Brummer&Partners www.dbxfunds.com Managed Futures USD LU0551230633 D Feb 11 Y

292 DB Platinum IV Paulson Global I1C-E DB Platinum / Paulson www.dbxfunds.com Event Driven EUR LU0519511157 W Dez 10 Y

293 DB Platinum IV QCM GDP Index Fund I2C DB Platinum / QCM www.dbxfunds.com Global Macro USD LU0446855743 D Jun 10 Y

294 DB Platinum IV Sovereign Plus Fund R1C DB Platinum www.dbxfunds.com Fixed Income EUR LU0173942318 D Jan 04 Y

295 DB Platinum Omega I2C - E DB Platinum/ Omega www.dbxfunds.com Equity L/S EUR LU0712203206 n/a No data Y

296 DB Platinum Precious Metals I1C-E DB Platinum www.dbxfunds.com Commodities EUR LU0609177950 D Jun 11 Y

297 DB Platinum Salsa Euro I1C DB Platinum www.dbxfunds.com Equity Mkt. Neutral EUR LU0383378824 D Jun 10 Y

298 DB Platinum Sloane Robinson Asia I1C-U DB Platinum www.dbxfunds.com Equity Em. Mkts. USD LU0559141501 W Mai 11 Y

299 DB Platinum Tosca Mid Cap Equity Fund I1C DB Platinum/ Toscafund www.dbxfunds.com Equity L/S GBP LU0480292720 W Mai 10 Y

300 DB Platinum Traxis Global Equity Macro I1C-U DB Platinum / Traxis www.dbxfunds.com Equity L/S USD LU0553829994 D Feb 11 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

301 DB Platinum V Hermes Abs Return Commodity I1C DB Platinum / Hermes www.dbxfunds.com Commodities EUR LU0468535397 D Jun 10 Y

302 DB Platinum V Hermes Enhanced Beta Commodity I1C DB Platinum / Hermes www.dbxfunds.com Commodities EUR LU0468536874 D Jun 10 Y

303 Dbench Futures UCITS Dbench AI www.db-ai.com Managed Futures EUR FR0010916064 W Jul 10 Y

304 Degroof - Hector Sicav Golden Global Fund A Hector Sicav www.hectorgoldenglobal.com Event Driven EUR LU0564242534 D Feb 11 Y

305 Deka Euro Renten Absolute Return Deka Investment GmbH www.deka.de Fixed Income EUR DE0005896880 D Jan 04 Y

306 Deka Euro Renten Plus I Deka Investment GmbH www.deka.de Fixed Income EUR DE000DK0A038 D Dez 05 Y

307 Dexia Bonds Convertible 2015 Dexia AM www.dexia-am.com Fixed Income EUR LU0459960182 n/a No data Y

308 Dexia Bonds Euro High Yield – Class R EUR Dexia AM www.dexia-am.com Fixed Income EUR LU0012119607 D Jan 04 Y

309 Dexia Bonds Europe Convertible - Class I EUR Dexia AM www.dexia-am.com Convertibles EUR LU0144747499 D Jan 04 Y

310 Dexia Bonds Global High Yield - Class C EUR Dexia AM www.dexia-am.com Fixed Income EUR LU0170291933 D Mrz 04 Y

311 Dexia Bonds High Spread - Class I EUR Dexia AM www.dexia-am.com Fixed Income EUR LU0151325312 D Jan 04 Y

312 Dexia Bonds Total Return - Class C EUR Dexia AM www.dexia-am.com Fixed Income EUR LU0252128276 D Jun 06 Y

313 Dexia Diversified Futures - Class I EUR Dexia AM www.dexia-am.com Managed Futures EUR FR0010813105 D Nov 09 Y

314 Dexia Double Alpha - Class C EUR Dexia AM www.dexia-am.com Fixed Income EUR FR0000976300 2W Jan 04 Y

315 Dexia Fund Commodities - Class I USD Dexia AM www.dexia-am.com Commodities USD LU0277231014 D Jun 09 Y

316 Dexia Global Alpha I Dexia AM www.dexia-am.com Global Macro EUR FR0010931717 D Nov 10 Y

317 Dexia Index Arbitrage - Class C EUR Dexia AM www.dexia-am.com Equity Mkt. Neutral EUR FR0010016477 D Jan 04 Y

318 Dexia Long Short Credit - Class C EUR Dexia AM www.dexia-am.com Fixed Income EUR FR0010760694 D Nov 09 Y

319 Dexia Long Short Double Alpha F - Class C EUR Dexia AM www.dexia-am.com Equity Mkt. Neutral EUR FR0010733931 D Apr 09 Y

320 Dexia Long Short Emerging Debt - Class I EUR Dexia AM www.dexia-am.com Fixed Income EUR FR0010753582 W Sep 09 Y

321 Dexia Long Short European Equity - Class C EUR Dexia AM www.dexia-am.com Equity L/S EUR FR0010653154 W Mrz 09 Y

322 Dexia Long Short Risk Arbitrage - Class C EUR Dexia AM www.dexia-am.com Event Driven EUR FR0000991747 D Jan 04 Y

323 Dexia Money+ Emerging Debt Arbitrage - Class C EUR Dexia AM www.dexia-am.com Fixed Income EUR FR0010401067 W Jan 07 Y

324 Dexia Money+ Getec - Class C EUR Dexia AM www.dexia-am.com Volatility Trading EUR FR0000438699 2W Jan 04 Y

325 Dexia Money+ Risk Arbitrage - Class C EUR Dexia AM www.dexia-am.com Equity Mkt. Neutral EUR FR0000438707 D Jan 04 Y

326 Dexia Systemat Dexia AM www.dexia-am.com Managed Futures EUR FR0000991481 D Jan 04 N

327 Diaman SICAV FGS Systematic Trading I Diaman www.diamansicav.com Equity Mkt. Neutral EUR LU0277560933 D Mrz 07 Y

328 Diaman Zenit Dynamic Bond Diaman www.diamansicav.com Fixed Income EUR LU0277562558 D Mrz 07 Y

329 Digital Stars Europe Acc Chahine Capital www.chahinecapital.com Equity Long-Bias EUR LU0090784017 D Jan 04 Y

330 Digital Stars Europe Ex - UK Acc Chahine Capital www.chahinecapital.com Equity Long-Bias EUR LU0259626645 D Aug 06 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

331 Diva Synergy UCITS Fund A EUR Bernheim, Dreyfus & Co www.b-dreyfus.com Event Driven EUR FR0011042514 D Jun 11 Y

332 DNB ECO Absolute Return DNB Asset Management www.dnb.no/lu Equity L/S EUR LU0547714286 D Dez 10 Y

333 DNB Norway Absolute Return A EUR DNB Asset Management www.dnb.no/lu Equity Mkt. Neutral EUR LU0719363177 2W Jan 12 Y

334 DNB TMT Absolute Return DNB Asset Management www.dnb.no/lu Equity L/S EUR LU0547714526 D Dez 10 Y

335 DreLux Absolute Return AT EUR Dresdner Portfolio Management www.dresdner-bank.lu Fixed Income EUR LU0360457872 2W Feb 10 Y

336 Duemme Sicav Euro Investments C Acc BCM & Partners www.bcmpartners.eu Fixed Income EUR LU0473982238 D Okt 10 Y

337 DWS Concept Kaldemorgen LC DWS Investments www.dws.com Multi-Asset EUR LU0599946893 D Mai 11 Y

338 DWS Funds - Performance Strategy DWS Investments www.dws.com Equity L/S EUR LU0173891143 D Jan 04 Y

339 DWS Gold plus DWS Investments www.dws.com Commodities EUR LU0055649056 D Jan 04 Y

340 DWS Invest - Alpha Opportunities FC DWS Investments www.dws.com Global Macro EUR LU0298696856 D Aug 07 Y

341 DWS Invest - Alpha Strategy FC DWS Investments www.dws.com Fixed Income EUR LU0195140214 D Sep 04 Y

342 DWS Invest - Commodity Plus LC DWS Investments www.dws.com Commodities EUR LU0210303920 D Mrz 05 Y

343 DWS Invest Diversified Fixed Income Strategy FC DWS Investments www.dws.com Fixed Income EUR LU0363466045 D Okt 08 Y

344 DWS Invest Income Strategy Credit FC DWS Investments www.dws.com Fixed Income EUR LU0236146428 D Feb 06 Y

345 DWS Invest Income Strategy Currency LC DWS Investments www.dws.com FX Trading EUR LU0273149533 D Nov 06 Y

346 DWS Invest Income Strategy Dynamic FC DWS Investments www.dws.com Global Macro EUR LU0298697581 D Aug 07 Y

347 DWS Invest Income Strategy Systematic F Cap DWS Investments www.dws.com Fixed Income EUR LU0507266731 D Mai 11 Y

348 DWS Polar Investments DWS / Polar Capital www.dws.com Multi-Asset EUR LU0518835516 n/a No data Y

349 DWS Top 25 S DWS Investments www.dws.com Equity L/S EUR DE0005152540 D Sep 08 Y

350 DWS Vola Strategy DWS Investments www.dws.com Volatility Trading EUR LU0144136180 D Jan 04 Y

351 Dynapartners (LUX) Global Strategy Fund R EUR Dynagest www.dmc.lu Multi-Asset EUR LU0521337260 D Feb 11 Y

352 Eaton Vance Global Macro I2 EUR Eaton Vance Advisors www.eatonvance.com Global Macro EUR IE00B5W77D59 D Mai 10 Y

353 Ecofi Neuronal Long Short Ecofi Investissements www.ecofi.fr Equity Mkt. Neutral EUR FR0010335984 W Jan 07 Y

354 Ecofin Global Long/Short UCITS Fund A USD Ecofin Limited www.ecofin.co.uk Equity L/S USD IE00B44B5F60 W Apr 11 Y

355 Emcore Toba I Emcore Asset Management AG www.inka-kag.de Multi-Strategy EUR DE000A0YFQT3 D Mai 10 Y

356 EMI Commodities Absolute Fund P Exane AM www.exane-am.com Commodities EUR FR0010816157 D Jul 10 Y

357 ENISO Forte E Eniso Partners www.eniso-partners.com Equity Long-Bias EUR DE000A0RHHA2 D Okt 09 Y

358 Ennismore European Smaller Companies EUR Ennismore www.ennismorefunds.com Equity L/S EUR IE0004515239 D Jan 04 Y

359 ESPA Alternative Emerging Markets VT Erste Sparinvest www.sparinvest.com Equity L/S EUR AT0000500624 D Mrz 06 Y

360 ESPA Alpha EXP VT Erste Sparinvest www.sparinvest.com Managed Futures EUR AT0000A0CHE3 D Dez 08 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

361 ESPA Alternative Global Markets VT Erste Sparinvest www.sparinvest.com Equity Mkt. Neutral EUR AT0000A012J8 D Mai 06 Y

362 ESPA Prorent T Erste Sparinvest www.sparinvest.com Fixed Income EUR AT0000A001M5 D Jan 06 Y

363 Estlander & Partners Freedom Fund UI Estlander & Partners www.estlanderpartners.com Managed Futures EUR DE000A1CSUT2 D Okt 10 Y

364 ETFX DJ-UBS All Commodities 3 Mths Foward Fund ETF ETF Securities www.etfsecurities.com Commodities USD IE00B4WPHX27 D Mrz 10 Y

365 Eurizon EasyFund - Trend Eurizon Capital www.eurizoncapital.com Managed Futures EUR LU0719366352 2W Jan 12 Y

366 Eurizon EasyFund ABS Attivo R Eurizon Capital www.eurizoncapital.com Fixed Income EUR LU0230568957 D Jan 06 Y

367 Eurizon Innovation Trend Contrarian I Eurizon Capital www.eurizoncapital.com Managed Futures EUR LU0371166025 W Jul 08 Y

368 Eurizon Stars Fund GT Asset Allocation I Eurizon Capital www.eurizoncapital.com Multi-Asset EUR LU0365360048 D Jul 08 Y

369 Eurizon Stars Fund Total Return Forex I Eurizon Capital www.eurizoncapital.com FX Trading EUR LU0424563905 D Mai 10 Y

370 Eurobank EFG I (LF) Absolute Return Fd Eurobank EFG Fund Mgt www.eurobank.gr Fixed Income EUR LU0273967983 2W Dez 11 Y

371 Europe Rendement Flexible A Edmond de Rothschild AM www.edmond-de-rothschild.com Equity L/S EUR FR0010696773 D Feb 09 Y

372 European SICAV Alliance - Galaxy RPM Risk & Portfolio Mgt. www.rpm.se Managed Futures EUR LU0149619255 D Okt 06 N

373 Exane Archimedes Fund A Exane AM www.exane-am.com Equity L/S EUR LU0417733242 D Dez 09 Y

374 Exane Ceres Fund A Exane AM www.exane-am.com Equity L/S EUR LU0284634564 W Feb 10 Y

375 Exane Equinox Exane AM www.exane-am.com Equity L/S EUR LU0559364046 D Mrz 11 Y

376 Exane Gulliver Fund I Exane AM www.exane-am.com Equity L/S EUR FR0000984379 D Jan 04 Y

377 Exane Healthcare Fund A Exane AM www.exane-am.com Equity L/S EUR LU0559364046 D Mrz 11 Y

378 Exane Mercury A Exane AM www.exane-am.com Equity L/S EUR LU0705307832 n/a No data Y

379 Exane Micromegas Fund A Exane AM www.exane-am.com Equity L/S EUR LU0259832979 W Feb 10 Y

380 Exane Templiers Fund A Exane AM www.exane-am.com Equity L/S EUR LU0417733598 D Dez 09 Y

381 Exane Vauban Fund I Exane AM www.exane-am.com Equity L/S EUR FR0010098335 D Aug 04 Y

382 Exane Vega Plus Fd J Exane AM www.exane-am.com Volatility Trading EUR FR0010914242 D Nov 10 Y

383 F&C Active Return A EUR F&C www.fandc.com Multi-Strategy EUR LU0390265972 D Jan 09 Y

384 Falcon Insurance Linked Strategy A EUR Falcon Private Bank www.falconpb.com Fixed Income EUR LU0524669974 W Dez 10 Y

385 FAST Europe Fund A EUR Acc Fidelity International www.fidelityinstitutional.com Equity L/S EUR LU0202403266 D Okt 04 Y

386 FCM European Opportunities Fund Class A – EUR Fleming Family & Partners www.fcmfund.com Equity L/S EUR IE00B3K9F028 D Jan 09 Y

387 FCM European Total Return Fund Class A – EUR Fleming Family & Partners www.fcmfund.com Multi-Asset EUR IE00B24CLY61 D Okt 07 Y

388 FCP ALPHA Quattro Part A Sigmalog Capital www.sigmalog.com Event Driven EUR FR0010390799 W Nov 06 Y

389 Fidelity Optimised European Market Neutral A Acc EUR Fidelity International www.fidelityinstitutional.com Equity Mkt. Neutral EUR LU0363263103 D Jul 08 Y

390 Finaltis Equities Fund A EUR Finaltis www.finaltis.com Equity Mkt. Neutral EUR FR0010814798 D Dez 09 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

391 Finaltis Multistrategies A EUR Finaltis www.finaltis.com Multi-Strategy EUR FR0010697201 D Mrz 09 Y

392 Finaltis Trends A EUR Finaltis www.finaltis.com Managed Futures EUR FR0010950600 D Nov 10 Y

393 Finlabo Investments Sicav - Dynamic Equity R Finlabo www.finlabo.com Equity L/S EUR LU0507282696 D Okt 10 Y

394 Finlabo Investments Sicav -Dynamic Absolute Ret R Finlabo www.finlabo.com Multi-Strategy EUR LU0507282266 D Okt 10 Y

395 Finlabo Investments Sicav -Dynamic Emerging Mkts R Finlabo www.finlabo.com Equity Em. Mkts. EUR LU0507281961 D Okt 10 Y

396 First Private Alpha Europa - B First Private Investment Mgt. www.first-private.de Equity Mkt. Neutral EUR DE000A0KFUW8 D Nov 08 Y

397 First Private Alpha Global - B First Private Investment Mgt. www.first-private.de Equity Mkt. Neutral EUR DE000A0KFTB4 D Dez 07 Y

398 First Private Dynamic Equity Allocation - B First Private Investment Mgt. www.first-private.de Equity Mkt. Neutral EUR DE000A0KFTK5 D Nov 10 Y

399 First Private Forex Plus First Private Investment Mgt. www.first-private.de FX Trading EUR DE0009795856 D Jan 04 Y

400 Flashtrader absolut VT Weisenhorn & Partner www.weisenhorn.at Multi-Strategy EUR AT0000A0BVJ5 D Dez 08 Y

401 Fon Fineco Gestion FI Fineco www.fineco.com Volatility Trading EUR ES0138382033 D Jan 04 Y

402 Fon Fineco Gestion FI II Fineco www.fineco.com Volatility Trading EUR ES0164813034 D Mrz 06 Y

403 Fondak "Wait or Go" A EUR Allianz GI www.allianzglobalinvestors.de Equity L/S EUR LU0391761227 D Nov 08 Y

404 FT ABS Plus Frankfurt Trust www.frankfurt-trust.de FI ABS EUR LU0121186786 D Jan 04 Y

405 FTC Futures Fund Classic - B EUR FTC Capital GmbH www.ftc.at Managed Futures EUR LU0082076828 D Jan 04 N

406 FTC Gideon I FTC Capital GmbH www.ftc.at Equity L/S EUR AT0000499785 D Jan 06 Y

407 Fulcrum Asset Alternative Beta Plus Daily D USD Acc NAV Fulcrum AM www.fulcrumasset.com Alternative Beta USD LU0415204261 D Mrz 09 Y

408 Fulcrum Commodity Fund I EUR Fulcrum AM www.fulcrumasset.com Commodities USD LU0554755719 n/a No data Y

409 G Fund Alpha Equity Market Neutral EUR I Groupama Asset Management www.groupama-am.fr Equity Mkt. Neutral EUR LU0571102283 n/a No data Y

410 GAM Star Absolute Europe - EUR Inc GAM www.gam.com Equity L/S EUR IE00B5BJ3567 D Jun 10 Y

411 GAM Star Active Alternative - USD GAM www.gam.com Managed Futures USD IE00B60TJ565 2W Dez 11 Y

412 GAM Star Barclays Dynamic Multi-Index Allocation - USD GAM / Barclays www.gam.com Multi-Asset USD IE00B6VLJM88 n/a No data Y

413 GAM Star Cat Bond - USD Acc GAM www.gam.com Fixed Income USD IE00B4VZPG27 2W Dez 11 Y

414 GAM Star Discretionary FX Acc USD GAM www.gam.com FX Trading USD IE00B5B2QS94 W Jan 10 Y

415 GAM Star Diversified Market Neutral Credit - USD (Acc) GAM www.gam.com Fixed Income USD IE00B56GWF50 W Aug 10 Y

416 GAM Star Dynamic Global Bond GAM www.gam.com Fixed Income USD IE00B5V8M567 D Apr 11 Y

417 GAM Star Emerging Markets Rates - USD (Acc) GAM www.gam.com Fixed Income USD IE00B5V4MS78 D Mai 10 Y

418 GAM Star Global Convertible Bond GAM www.gam.com Convertibles USD IE00B5BRTG34 D Feb 11 Y

419 GAM Star Global Equity Inflation Focus GAM www.gam.com Equity L/S USD IE00B4M7MR78 n/a Nov 09 Y

420 GAM Star Global Rates Acc EUR GAM www.gam.com Fixed Income EUR IE00B59P9M57 W Nov 09 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

421 GAM Star Global Selector EUR GAM www.gam.com Equity L/S EUR IE00B5BQZT57 D Mai 10 Y

422 GAM Star Keynes Quantitative Strategies USD Acc GAM www.gam.com Managed Futures USD IE00B6388K89 D Mai 10 Y

423 GAM Star Pharo Emerging Market Debt & FX Acc USD GAM www.gam.com Fixed Income USD IE00B5BDBK91 D Jan 10 Y

424 GAM Star Technology USD GAM www.gam.com Equity L/S USD IE00B5THWW23 n/a No data Y

425 GAMCO Merger Arbitrage A EUR GAMCO Investors www.gabelli.com Event Driven EUR LU0687943661 n/a No data Y

426 GAMCO Strategic Value Class I EUR GAMCO Investors www.gabelli.com Equity L/S EUR LU546632182 n/a No data Y

427 Gescapital SICAV Best Energy Ideas Saint George Capital Mgt. www.gescapitalsicav.com Equity L/S USD LU0497502343 n/a No data Y

428 Gescapital SICAV Diversified Bonds Fund Saint George Capital Mgt. www.gescapitalsicav.com Fixed Income EUR LU0497502939 2W Sep 10 Y

429 Gescapital SICAV Equity Long Short Saint George Capital Mgt. www.gescapitalsicav.com Equity L/S EUR LU0497503408 W Feb 11 Y

430 Gescapital SICAV European Equity Relative Value Saint George Capital Mgt. www.gescapitalsicav.com Equity L/S EUR LU0432685112 W Nov 10 Y

431 GIS Absolute Return Global Macro Strategies BX Acc Generali Investments www.geninvest.de Global Macro EUR LU0260161004 D Dez 08 Y

432 GIS Absolute Return Interest Rate Strategies DX Acc Generali Investments www.geninvest.de Fixed Income EUR LU0346992083 n/a Nov 09 Y

433 GIS Absolute Return Multi Strategies BX Acc Generali Investments www.geninvest.de Multi-Strategy EUR LU0260159362 D Apr 09 Y

434 GLG Alpha Select Alternative IN H EUR GLG www.glgpartners.com Equity Mkt. Neutral EUR IE00B3LJVG97 D Apr 10 Y

435 GLG Atlas Macro Alternative IN H EUR GLG www.glgpartners.com Global Macro EUR IE00B4ZLGW95 D Nov 10 Y

436 GLG EM Currency & Fixed Income Alternative IN EUR GLG www.glgpartners.com Fixed Income EUR IE00B3VY2X81 D Apr 10 Y

437 GLG EM Diversified Alternative IN EUR GLG www.glgpartners.com Equity Em. Mkts. EUR IE00B3VY5173 D Mai 10 Y

438 GLG Em. Mkts. Credit Opportunity Alternative IN EUR GLG www.glgpartners.com Fixed Income EUR IE00B3VHXP60 D Okt 10 Y

439 GLG Emerging Markets Equity Alternative IN H EUR GLG www.glgpartners.com Equity Em. Mkts. EUR IE00B2N6K311 D Mai 10 Y

440 GLG European Alpha Alternative DN EUR GLG www.glgpartners.com Equity L/S EUR IE00B4YLN521 D Mrz 10 Y

441 GLG European Equity Alternative Fund DN EUR GLG www.glgpartners.com Equity L/S EUR IE00B5591813 D Aug 11 Y

442 GLG Financials Alternative GLG www.glgpartners.com Equity L/S n/a n/a No data Y

443 GLG Global Convertible UCITS Fund Class S EUR GLG www.glgpartners.com Convertibles EUR IE00B29Z0C19 D Mrz 08 Y

444 GLG North American Equity Alternative UCITS GLG www.glgpartners.com Equity L/S EUR IE00B2N6JY51 D Apr 11 Y

445 GLG Strategic Bond Fund Retail Acc GBP GLG www.glgpartners.com Fixed Income GBP GB00B6Y0WT01 W Nov 11 Y

446 GLG Total Return Bond Instl GLG www.glgpartners.com Fixed Income GBP GB00B1W63J20 W Mai 07 Y

447 Global Navigator UCITS Fund - All Weather Fund GBP Tideway Investment Partners LLP www.alceda.lu Multi-Asset GBP LU0639321321 2W Jan 12 Y

448 Globersel BCM Stock Picker Ersel Gestione Internationale www.ersel.it Equity Long-Bias EUR LU0273646678 W Dez 06 Y

449 GLOCAP Vega I Vescore www.vescore.com Volatility Trading EUR DE000A0RB9E6 D Mrz 09 Y

450 GLOCAP Vega Protect I Vescore www.vescore.com Volatility Trading EUR DE000A0NFZN0 D Sep 09 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

451 Glodman Sachs II - Tactical Tilt Portfolio Goldman Sachs www.goldmansachsfunds.co.uk Multi-Strategy EUR LU0654088995 n/a No data Y

452 Goldman Sachs - CCI Technology UCITS Fund GS / CCI www.gsquartix-funds.com Equity L/S n/a n/a No data Y

453 Goldman Sachs - GLC Gestalt UCITS Fund E1 EUR GS / GLC www.gsquartix-funds.com Equity L/S EUR LU0593545584 n/a No data Y

454 Goldman Sachs - GLC Global Macro UCITS Fund E$ USD GS / GLC www.gsquartix-funds.com Global Macro USD LU0593546558 n/a No data Y

455 Goldman Sachs - Javelin Cap Em Mkts Alpha F D£ C GS / Javelin Capital www.gsquartix-funds.com Equity Em. Mkts. GBP LU0651153792 n/a No data Y

456 Goldmans Sachs - GSI SEG Long Short Ucits Fd I€D GS / www.gsquartix-funds.com Equity L/S EUR LU0669522319 n/a No data Y

457 Griffin Eastern European Fund A EUR Griffin Capital www.griffincm.com Equity Em. Mkts. EUR IE0002787442 D Jan 04 Y

458 Griffin Eastern European Value B EUR Griffin Capital www.griffincm.com Equity Em. Mkts. EUR IE00B53RWD94 D Jan 04 Y

459 Griffin European Opportunities Class B EUR Griffin Capital www.griffincm.com Equity L/S EUR IE00B5MGJV45 D Nov 09 Y

460 Griffin Ottoman Fund EUR Griffin Capital www.griffincm.com Equity L/S EUR IE00B0T0FN89 D Feb 06 Y

461 Groupama Alpha Euro Stock I Groupama Asset Management www.groupama-am.fr Equity Mkt. Neutral EUR FR0010227306 D Okt 05 Y

462 GS Absolute Return Tracker Index Portfolio EUR M Goldman Sachs www.gsquartix-funds.com Alternative Beta EUR LU0295546922 D Jun 07 Y

463 GS Alternative Beta Trend UCITS Portfolio USD Goldman Sachs www.gsquartix-funds.com Alternative Beta USD LU0542431977 D Jul 11 Y

464 GS Commodity Alpha Portfolio EUR C Goldman Sachs www.gsquartix-funds.com Commodities EUR LU0474440715 D Sep 10 Y

465 GS DJ - UBS Enhanced Strategy Portfolio Goldman Sachs www.gsquartix-funds.com Commodities EUR LU0397155978 D Mai 09 Y

466 GS Dynamic Alternative Strategies Portfolio EUR Goldman Sachs www2.goldmansachs.com Multi-Strategy EUR LU0479024365 W Mai 10 Y

467 GS Global Currency Plus Portfolio Goldman Sachs www2.goldmansachs.com FX Trading EUR LU0280836379 D Mrz 09 Y

468 GS Strategic Absolute Return Bond I Goldman Sachs www2.goldmansachs.com Fixed Income USD LU0245321780 D Aug 06 Y

469 GS US Equity Absolute Return Portfolio Goldman Sachs www2.goldmansachs.com Equity L/S USD LU0447460428 D Apr 10 Y

470 GSB Equity Market Neutral (UCITS) Fund M EUR Alpha UCITS / GSB PODIUM ADVISORSwww.alpha-ucits.com Equity Mkt. Neutral EUR LU0753416360 n/a No data Y

471 H&A Rendite Plus CI Hauck & Aufhäuser www.hua-invest.lu Fixed Income EUR LU0456037844 D Mai 10 Y

472 Hadron Alpha Select Fund Hadron Capital n/a Multi-Strategy EUR IE00B62LK681 D Okt 10 Y

473 Handelsbanken XACT Commodity ETF SHB http://en.xact.se Commodities USD LU0530354181 D Okt 10 Y

474 HANSAwerte Hansainvest www.hansainvest.com Commodities EUR DE000A0RHG59 D Jan 11 Y

475 Henderson Absolute Return Fixed Income A2 EUR Henderson www.henderson.com Fixed Income EUR LU0046217609 2W Jan 04 Y

476 Henderson Credit Alpha I Acc GBP Henderson www.henderson.com Fixed Income GBP GB00B1XDHY55 D Dez 07 Y

477 Henderson Gartmore European Absolute Return R Henderson / Gartmore www.henderson.com Equity L/S EUR LU0389390849 2W Jul 09 Y

478 Henderson Gartmore Japan Absolute Return R Henderson / Gartmore www.henderson.com Equity L/S EUR LU0490786331 D Apr 10 Y

479 Henderson Gartmore UK Absolute Return R Henderson / Gartmore www.henderson.com Equity L/S GBP LU0200083342 D Jan 04 Y

480 Henderson Horizon Pan European Alpha A2 EUR Henderson www.henderson.com Equity L/S EUR LU0264597617 D Dez 06 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

481 HI-Credits Long/Short-Fonds Helaba Invest www.helaba-invest.de Fixed Income EUR DE000A0M2QM7 D Dez 07 Y

482 HI-Global Markets Long/Short-Fonds Helaba Invest www.helaba-invest.de Equity L/S EUR DE000A0M2QL9 D Dez 07 Y

483 HI-Renten Alpha Fonds Helaba Invest www.helaba-invest.de Fixed Income EUR DE000A0YJ9F6 D Apr 10 Y

484 HI-Renten Euro Long/Short-Fonds Helaba Invest www.helaba-invest.de Fixed Income EUR DE000A0ETKB7 D Jan 06 Y

485 HMT Absolute Return L&S HM Trust / Lang & Schwarz Broker www.hmt-ag.de Equity Mkt. Neutral EUR DE000A0RHD52 D Feb 10 Y

486 HMT Absolute Return Renten HM Trust AG www.hmt-ag.de Fixed Income EUR DE000A0RL0H6 D Dez 10 Y

487 HSBC GIF European Equity Alpha Fund HSBC www.assetmanagement.hsbc.com Equity L/S EUR LU0489666080 D Apr 10 Y

488 HSBC GIF Global Bond Market Neutral M1C HSBC www.assetmanagement.hsbc.com Fixed Income EUR LU0404500414 D Feb 10 Y

489 HSBC GIF Global Currency Fund HSBC www.assetmanagement.hsbc.com FX Trading USD LU0404501818 D Feb 10 Y

490 HSBC GIF Global Emerging Markets Equity Alpha HSBC www.assetmanagement.hsbc.com Equity Em. Mkts. USD LU0489670868 D Apr 10 Y

491 HSBC GIF Global Macro Fund HSBC www.assetmanagement.hsbc.com Global Macro EUR LU0298501601 D Dez 08 Y

492 HSBC GIF Global Macro II Fund - Class M HSBC www.assetmanagement.hsbc.com Global Macro EUR LU0541200795 D Okt 10 Y

493 Hudson River Russia Growth ED Capital Management www.alceda.lu Equity Em. Mkts. USD LU0639320356 W Sep 11 Y

494 HuserInvest - Huser New Horizon HuserInvest www.huserinvest.ch Equity L/S CHF LU0426722202 D Mrz 10 Y

495 Ignis Absolute Return Government Bond Fund EUR A Ignis Argonaut www.ignisasset.com Fixed Income EUR LU0612891514 W Mrz 11 Y

496 Ignis Argonaut European Absolute Return I Ignis Argonaut www.ignisasset.com Equity L/S GBP GB00B3QR6T66 D Jun 09 Y

497 Indus PacifiChoice Asia Fund Morgan Stanley www.morganstanley.com Equity L/S n/a IE00B66Z2486 D Jun 11 Y

498 ING (L) Invest Alternative Beta P EUR ING / HFRX www.ingim.com Alternative Beta EUR LU0370038167 D Jun 08 Y

499 ING (L) Invest Renta Fund FX Alpha P ING www.ingim.com FX Trading EUR LU0529379900 D Sep 10 Y

500 ING (L) Patrimonial - Target Return Bond P Cap ING www.ingim.com Fixed Income EUR LU0263824087 D Okt 06 Y

501 INKA 4plus2 Panathea Capital Partners www.panathea.de Volatility Trading EUR DE000A0NA4Y0 W Sep 08 Y

502 Insight Broad Opportunities Fund B1P Insight Investments www.insightinvestment.com Multi-Asset GBP IE00B4ZPDK80 D Okt 09 Y

503 Insight LIBOR Plus Fund S Insight Investments www.insightinvestment.com FI ABS GBP IE00B42ZTG90 W Apr 11 Y

504 INSYNERGY - Absolute China Fund Unhedged Insynergy www.insynergyim.com Equity Em. Mkts. GBP IE00B4R6SR15 D Mai 10 Y

505 INSYNERGY - Absolute India A Insynergy www.insynergyim.com Equity Em. Mkts. GBP IE00B4QPL142 D Apr 10 Y

506 Invesco Absolute Return Bond Fund - Class A Invesco www.invesco.com Fixed Income EUR LU0102737144 D Jan 04 Y

507 Invesco Balanced Risk Allocation Fund C EUR Invesco www.invesco.com Multi-Asset EUR LU0432616810 D Okt 09 Y

508 Invesco Global Absolute Return A Invesco www.invesco.com Multi-Strategy EUR LU0334857942 D Aug 08 Y

509 Investec Currency Alpha Fund Investec www.investecassetmanagement.com FX Trading GBP LU0345761653 W Jan 04 Y

510 Investec GSF Emerging Markets Blended Debt Fund A USD Investec www.investec.com Fixed Income USD LU0545564113 D Jan 11 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

511 Investec GSF Emerging Markets Currency Alpha Gross Acc USDInvestec www.investec.com FX Trading USD LU0473120276 D Jan 10 Y

512 Investec GSF Enhanced Global Energy I USD Investec www.investec.com Commodities USD LU0459155908 D Jan 10 Y

513 Investec GSF Enhanced Natural Res A EUR Hedg Investec www.investec.com Commodities EUR LU0544608135 D Okt 10 Y

514 Investec GSF Managed Currency A USD Investec www.investec.com FX Trading USD LU0345760846 D Jan 04 Y

515 JabCap (Lux) Global Balanced P EUR Jabre Capital Partners www.jabcap.com Equity L/S EUR LU0533244447 D Nov 10 Y

516 JB BF - ABS (EUR) B Julius Baer www.swissglobal-am.com FI ABS EUR LU0189453128 D Apr 04 Y

517 JB BF - Absolute Return Bond Fund - EUR C Julius Baer www.jbfundnet.com Fixed Income EUR LU0186679246 D Apr 04 Y

518 JB BF - Absolute Return Bond Fund Plus - USD C Julius Baer www.jbfundnet.com Fixed Income USD LU0256056671 D Mai 06 Y

519 JB BF - Absolute Return Emerging Bond Fund - EUR B Julius Baer www.jbfundnet.com Fixed Income EUR LU0334611869 D Jan 08 Y

520 JB Commodity B EUR Julius Baer www.jbfundnet.com Commodities EUR LU0244125125 D Mrz 06 Y

521 JB EF - Absolute Ret Europe EUR B Julius Baer www.jbfundnet.com Equity Mkt. Neutral EUR LU0529497694 D Okt 10 Y

522 JB MP - Absolute 3 B EUR Julius Baer www.jbfundnet.com Multi-Asset EUR LU0287157498 D Feb 11 Y

523 JB MP - Straightline Investment System Fd B EUR JB / Straightline Investment AG www.jbfundnet.com Managed Futures EUR LU0427518989 D Jul 09 Y

524 JB MultiBond - Absolute Return Bond Fund Defender - EUR C Julius Baer www.jbfundnet.com Fixed Income EUR LU0363795708 D Jul 08 Y

525 JB Multirange - Ithuba Macro Opportunities Fund EUR JB / Ithuba Capital www.jbfundnet.com Global Macro EUR LU0533730627 D Nov 10 Y

526 JPM Alternative Series Multi Strategy 10 Fund EUR I JPMorgan AM www.jpmorgan.com Alternative Beta EUR IE00B558G053 W Dez 10 Y

527 JPM Alternative Series Multi Strategy 5 Fund EUR JPMorgan AM www.jpmorgan.com Alternative Beta EUR IE00B5BKPK88 n/a No data Y

528 JPM Commodity Curve Index Energy IA2 USD JPMorgan AM www.jpmorgan.com Commodities USD FR0010632422 D Jun 09 Y

529 JPM Emerging Markets Currency Alpha A EUR JPMorgan AM www.jpmorgan.com FX Trading EUR LU0407403251 D Jan 11 Y

530 JPM Global Absolute Return Bond A Acc USD JPMorgan AM www.jpmorganassetmanagement.lu Fixed Income USD LU0538891663 D Okt 10 Y

531 JPM Global Equity Absolute Alpha A - Net Acc JPMorgan AM www.jpmorganassetmanagement.lu Equity L/S GBP GB00B4KN8131 D Jul 11 Y

532 JPM Global Merger Arbitrage Fund A EUR hedge JPMorgan AM www.jpmorganassetmanagement.lu Event Driven EUR LU0599212585 D Mrz 11 Y

533 JPM Global Total Return EUR A JPMorgan AM www.jpmorgan.com Multi-Asset EUR LU0188582232 D Mai 04 Y

534 JPM Highbridge Diversified Commodities A (acc) - EUR hedgedJPMorgan AM www.jpmorganassetmanagement.lu Commodities EUR LU0578697632 D Mrz 11 Y

535 JPM Highbridge Statistical Market Neutral D EUR JPMorgan AM www.jpmorganassetmanagement.lu Equity Mkt. Neutral EUR LU0273799238 D Jan 07 Y

536 JPM Income Opportunity - A USD JPMorgan AM www.jpmorgan.com Fixed Income USD LU0323456466 D Nov 08 Y

537 JPM Japan Market Neutral A Hedged Acc EUR JPMorgan AM www.jpmorganassetmanagement.lu Equity L/S EUR LU0619718827 D Jun 11 Y

538 JPM MI CQS Convertible Alpha Fund - EUR I JPMorgan AM www.jpmorgan.com Convertibles EUR IE00B60BDY91 W Dez 10 Y

539 JPM Systematic Alpha A EUR JPMorgan AM www.jpmorganassetmanagement.lu Managed Futures EUR LU0406668003 D Mrz 11 Y

540 JPM US Select Long Short Equity A Acc USD JPMorgan AM www.jpmorganassetmanagement.lu Equity L/S USD LU0572777000 D Feb 11 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

541 JRS SICAV JRS Quant HNW SEK JRS Asset Management www.jrsfonder.se Equity L/S SEK LU0470415208 n/a No data Y

542 JRS SICAV JRS Trend JRS Asset Management www.jrsfonder.se Managed Futures SEK LU0470415463 n/a No data Y

543 Jupiter Absolute Return Fund Jupiter Asset Management www.jupiteronline.co.uk Global Macro GBP GB00B5129B32 D Dez 09 Y

544 Jupiter European Absolute Return L Class A EUR Jupiter Asset Management www.jupiteronline.co.uk Equity L/S EUR LU0459992037 D Feb 10 Y

545 Jupiter Global Convertibles L EUR Jupiter Asset Management www.jupiteronline.co.uk Convertibles EUR LU0522255313 D Okt 10 Y

546 Jupiter Global Financials Class L EUR Jupiter Asset Management www.jupiteronline.co.uk Equity L/S EUR LU0262307480 D Nov 06 Y

547 Jupiter Strategic Total Return L EUR Jupiter Asset Management www.jupiteronline.co.uk Global Macro EUR LU0522253292 D Okt 10 Y

548 Kairos International Sicav - Absolute Kairos www.kairospartners.com Equity L/S EUR LU0573012100 D Feb 11 Y

549 Kairos International Sicav - Dynamic I Kairos www.kairospartners.com Global Macro EUR LU0271893850 D Dez 06 Y

550 Kalahari Alpha FI Abante Asesores www2.abanteasesores.com Multi-Strategy EUR ES0160623007 D Jan 11 Y

551 Kames Global Opportunities Fund B EUR Kames Capital www.kamescapital.com Global Macro EUR IE00B51NFJ61 D Jan 10 Y

552 Kames UK Equity Absolute Return A Acc Kames Capital www.kamescapital.com Equity Mkt. Neutral GBP GB00B504CH73 D Feb 10 Y

553 Kathrein Euro Bond R Kathrein Privatbank www.kathrein.at Fixed Income EUR AT0000779772 D Jan 04 Y

554 KCM Fund - Risk Protect I Kepler Capital Markets www.keplercapitalmarkets.com Fixed Income EUR LU0397539361 D Feb 09 Y

555 KCM Fund - Risk Protect III Kepler Capital Markets www.keplercapitalmarkets.com Volatility Trading EUR LU0448548304 D Apr 10 Y

556 KCM Fund - Risk Protect Plus III Kepler Capital Markets www.keplercapitalmarkets.com Volatility Trading EUR LU0702030577 n/a No data Y

557 Kepler Asset Backed Securities Fds A Kepler / Oppenheim www.kepler.at FI ABS EUR AT0000632468 D Feb 04 Y

558 Kepler Global Alpha LLB Invest Kepler Capital Markets www.keplercapitalmarkets.com Equity L/S EUR DE000A0JKNY1 D Dez 07 Y

559 Kotak India Midcap Fund A USD Kotak www.investindia.kotak.com Equity Long-Bias USD LU0511423146 D Jul 10 Y

560 Kotak Indian Multicap Fund A USD Kotak www.investindia.kotak.com Equity Long-Bias USD LU0330728212 D Nov 09 Y

561 L&G Diversified Absolute Return Trust - Class I Acc GBP Legal & General IM www.legalandgeneral.com Global Macro GBP GB00B3DPDF84 D Feb 09 Y

562 L&G Dynamic Bond Trust - Class R Acc Legal & General IM www.legalandgeneral.com Fixed Income GBP GB00B1TWMM97 D Apr 07 Y

563 L&G European Absolute Fund - Class I Acc GBP Legal & General IM www.legalandgeneral.com Equity L/S GBP GB00B5MRCP21 D Feb 10 Y

564 L&G UK Absolute Fund - Class I Acc GBP Legal & General IM www.legalandgeneral.com Equity L/S GBP GB00B5B39X81 D Feb 10 Y

565 Labrusca Fund - Global RC EUR Labrusca www.labrusca.se Equity Long-Bias EUR LU0506349900 D Aug 10 Y

566 Laffitte Equity Arbitrage Laffitte www.laffittecapital.com Event Driven EUR FR0010807412 D Nov 09 Y

567 Laffitte Risk Arbitrage Ucits Laffitte www.laffittecapital.com Event Driven EUR FR0010762187 D Jun 09 Y

568 Latitude Alpha A (Japan) Latitude Capital www.latitude-cm.com Equity Mkt. Neutral EUR FR0010266734 D Dez 05 Y

569 Lazard Objectif Alpha Allocation A Lazard www.lazardfreresgestion.fr Multi-Asset EUR FR0010438168 D Mai 07 Y

570 LBBW Pro Fund Credit I Landesbank Baden Würtemberg www.lbbw.de Fixed Income EUR DE000A1CU8C5 D Jun 10 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

571 LBBW Rohstoffe 2 LS Landesbank Baden Würtemberg www.lbbw.de Commodities EUR DE000A0X97E0 D Feb 10 Y

572 Legg Mason Permal Global Absolute Fund A USD Legg Mason www.leggmasonamericasoffshore.com Global Macro USD IE00B465TZ46 D Okt 09 Y

573 Legg Mason Western Asset Global Credit Absolute Return P (Hdg) EURLegg Mason www.leggmason.com Fixed Income EUR IE00B3XZ0M48 D Aug 10 Y

574 Lemanik Europe Market Neutral Lemanik Asset Management www.lemanik-am.com Multi-Asset EUR LU0334153623 D Dez 09 Y

575 Lemanik European Special Situations Lemanik Asset Management www.lemanik-am.com Event Driven EUR LU0090850842 D Jan 04 Y

576 Leonardo Invest - Miura B Leonardo www.dncafinance.com Equity L/S EUR LU0462973347 D Jan 10 Y

577 Leonardo Trend Leonardo www.bancaleonardo.com Multi-Asset EUR IT0003013411 W Jan 04 Y

578 LINGOHR Alpha Systematic LBB Invest Landesbank Berlin Investment www.lbb-invest.de Equity Mkt. Neutral EUR DE000A0ERYR8 D Aug 06 Y

579 Liontrust Credit Absolute Return Fund A EUR Liontrust www.liontrust.co.uk Fixed Income EUR LU0493409741 W Jul 10 Y

580 Liontrust European Absolute Return Fund Liontrust www.liontrust.co.uk Equity L/S GBP GB00B6100440 D Jul 09 Y

581 LNG Europa Corporate Bond Fund LNG Capital www.lngcapital.com Fixed Income n/a n/a No data Y

582 LO Funds - 1798 Optimum Trend Fund EUR P A Lombard Odier Darier Hentsch www.lombardodier.com Fixed Income CHF LU0161994784 D Jan 04 Y

583 LO Funds - 1798 Tactical Alpha P EUR Lombard Odier Darier Hentsch www.lombardodier.com Global Macro EUR LU0428698483 n/a No data Y

584 LO Funds - 1798 US Equity Long/Short P EUR Lombard Odier Darier Hentsch www.lombardodier.com Equity Mkt. Neutral EUR LU0479543398 n/a No data Y

585 LO Funds - Alternative Beta P CHF Lombard Odier Darier Hentsch www.lombardodier.com Alternative Beta CHF LU0428700644 D Jul 10 Y

586 Long Term Investment Fund (SIA) - Alpha II - EUR SIA Funds AG www.s-i-a.ch Equity L/S EUR LU0423699858 D Jun 09 Y

587 Long Term Investment Fund (SIA) - Natural Resources EUR SIA Funds AG www.s-i-a.ch Equity Long-Bias EUR LU0244072335 D Feb 05 Y

588 Loys Global L/S LOYS www.seb-master-kag.de Equity L/S EUR LU0720541993 n/a No data Y

589 Lupus alpha All Opportunities Fund Lupus alpha www.lupusalpha.de Equity Mkt. Neutral EUR LU0329425713 D Aug 08 Y

590 Lupus alpha Commodity Invest Lupus alpha www.lupusalpha.de Commodities EUR DE000A1C6G76 D Jan 11 Y

591 Lupus alpha Dynamic Invest Lupus alpha www.lupusalpha.de Volatility Trading EUR DE0002635364 D Jan 04 Y

592 Lupus alpha LS Duration Corporates Invest Lupus alpha www.lupusalpha.de Fixed Income EUR DE000A0RDTA6 D Jun 09 Y

593 Lupus alpha LS Duration Invest Lupus alpha www.lupusalpha.de Fixed Income EUR DE000A0M9946 D Apr 08 Y

594 Lupus alpha Micro Champions Lupus alpha www.lupusalpha.de Equity Long-Bias EUR LU0218245263 D Aug 05 Y

595 Lupus alpha Smaller Euro Champions Lupus alpha www.lupusalpha.de Equity Long-Bias EUR LU0129232442 D Jan 04 Y

596 Lupus alpha Smaller German Champions Lupus alpha www.lupusalpha.de Equity Long-Bias EUR LU0129233093 D Jan 04 Y

597 Lupus alpha Structure Emerging Markets Lupus alpha www.lupusalpha.de Equity Em. Mkts. EUR DE000A0YFF46 D Nov 10 Y

598 Lupus alpha Structure International Lupus alpha www.lupusalpha.de Volatility Trading EUR DE000A0HHGD9 D Jun 06 Y

599 Lupus alpha Structure Invest Lupus alpha www.lupusalpha.de Volatility Trading EUR DE0006329055 D Jan 04 Y

600 Lupus alpha Volatility Invest (Dist) Lupus alpha www.lupusalpha.de Volatility Trading EUR DE000A0HHGG2 D Okt 07 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

601 Lutetia Emerging Opportunities I EUR Lutetia Capital www.lutetiacapital.com Equity Em. Mkts. EUR FR0010927269 2W Jan 11 Y

602 Lutetia Patrimoine P EUR Lutetia Capital www.lutetiacapital.com Event Driven EUR FR0010816801 D Dez 09 Y

603 Lyxor / Caxton HAWK Strategy Index Fund I EUR Lyxor / Caxton www.lyxor-dimension.com Managed Futures EUR IE00B7FN3706 n/a No data Y

604 Lyxor / IKOS Futures Strategy Index Fund I EUR Lyxor / IKOS www.lyxor-dimension.com Managed Futures EUR IE00B7FN3581 n/a No data Y

605 Lyxor / Old Mutual Global StatArb Strategy Index Fund I USD Lyxor / Old Mutual www.lyxor-dimension.com Equity Mkt. Neutral USD IE00B5389R59 n/a No data Y

606 Lyxor Convertible Bonds And Volatility Arbitrage Index Fund I EURLyxor www.lyxorfunds.com Convertibles EUR LU0515879871 n/a No data Y

607 Lyxor Credit Strategies Index Fund I EUR Lyxor www.lyxorfunds.com Fixed Income EUR LU0514955276 n/a No data Y

608 Lyxor CTA Long Term Index Fund I EUR Lyxor www.lyxorfunds.com Managed Futures EUR LU0515874138 n/a No data Y

609 Lyxor Epsilon Global Trend I Lyxor www.lyxorfunds.com Managed Futures EUR IE00B643RZ01 n/a No data Y

610 Lyxor Equisys Fund - Euroland R1 Lyxor www.lyxor.com Equity L/S EUR LU0138170229 D Jan 04 Y

611 Lyxor ETF S&P 500 VIX Futures Enhanced Roll Lyxor www.lyxoretf.com Volatility Trading EUR FR0011026897 D Apr 11 Y

612 LYXOR Index Fund LPX 50 - Part S Lyxor www.lyxor.com Equity Long-Bias EUR FR0010282533 D Mrz 06 Y

613 Lyxor L/S Equity Long Bias Index Fund IEUR Lyxor www.lyxorfunds.com Equity Long-Bias EUR LU0515876851 n/a No data Y

614 Lyxor L/S Equity Statistical Arbitrage Index Fund I USD Lyxor www.lyxorfunds.com Equity L/S USD LU0515879012 n/a No data Y

615 Lyxor L/S Equity Variable Bias Index Fund I EUR Lyxor www.lyxorfunds.com Equity L/S EUR LU0515877743 n/a No data Y

616 Lyxor Merger Arbitrage Index Fund I EUR Lyxor www.lyxorfunds.com Event Driven EUR LU0515875028 n/a No data Y

617 Lyxor Quantic - Advanced I EUR Lyxor www.lyxor.com Volatility Trading EUR LU0257748920 2W Mrz 07 Y

618 Lyxor Quantic - Low Vol I EUR Lyxor www.lyxor.com Volatility Trading EUR LU0257748094 2W Feb 07 Y

619 Lyxor Quantic - Progressive I EUR Lyxor www.lyxor.com Volatility Trading EUR LU0257748417 2W Dez 06 Y

620 Lyxor Quantitative Fund Absolute Return Multi-Assets I Lyxor www.lyxorfunds.com Multi-Asset EUR LU0513741008 n/a No data Y

621 Lyxor Special Situations Index Fund I EUR Lyxor www.lyxorfunds.com Event Driven EUR LU0515875960 n/a No data Y

622 M&G Macro Episode Fund - USD S M&G Investment Management www.mandg.co.uk Global Macro USD GB00B5T2L087 D Jun 10 Y

623 Magna Africa Fund - Class A EUR Charlemagne Capital www.charlemagnecapital.com Equity Long-Bias EUR IE00B0TB5201 D Apr 06 Y

624 Magna Asia Fund - Class A EUR Charlemagne Capital www.charlemagnecapital.com Equity Long-Bias EUR IE00B15CF910 n/a Jul 06 Y

625 Magna Eastern European Fund - Class A EUR Charlemagne Capital www.charlemagnecapital.com Equity Long-Bias EUR IE0032311536 D Jan 04 Y

626 Magna Latin America - Class A EUR Charlemagne Capital www.charlemagnecapital.com Equity Long-Bias EUR IE00B04R3C99 D Jan 05 Y

627 Magna Russia Fund - Class A EUR Charlemagne Capital www.charlemagnecapital.com Equity Long-Bias EUR IE0032311312 n/a No data Y

628 Magna Turkey Fund - Class A EUR Charlemagne Capital www.charlemagnecapital.com Equity Long-Bias EUR IE00B04R3968 n/a No data Y

629 MainFirst Equity Market Neutral Fund A Main First Asset Management www.mainfirst.com Equity L/S EUR LU0626808819 D Jun 11 Y

630 Majedie Asset Management Tortoise Majedie Asset Management www.majedieasset.com Equity L/S GBP IE00B240WZ84 D Mrz 11 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

631 Man AHL Diversity DB GBP Man Investments www.maninvestments.com Managed Futures GBP LU0424370343 D Jan 10 Y

632 Man AHL Trend I EUR Man Investments www.maninvestments.com Managed Futures EUR LU0428380124 D Okt 09 Y

633 Man Commodities Fund I USD Man Investments www.maninvestments.com Commodities USD IE00B738VD98 n/a No data Y

634 Man Convertibles America USD Man Investments www.maninvestments.com Convertibles USD LU0246000094 D Aug 06 Y

635 Man Convertibles Europe EUR D Man Investments www.maninvestments.com Convertibles EUR LU0114314536 D Jan 04 Y

636 Man Convertibles Far East EUR D Man Investments www.maninvestments.com Convertibles EUR LU0061927850 D Jan 04 Y

637 Man Convertibles Global EUR D Man Investments www.maninvestments.com Convertibles EUR LU0245991913 D Aug 06 Y

638 Man Convertibles Japan EUR Man Investments www.maninvestments.com Convertibles EUR LU0063949068 D Jan 04 Y

639 Man GLG Multi-Strategy EUR D Man Investments www.maninvestments.com Multi-Strategy EUR LU0620439462 D Jun 11 Y

640 Maral Macro FI Abante Asesores www2.abanteasesores.com Global Macro EUR ES0160741007 D Jun 11 Y

641 Market Access III - CYD Market Neutral Plus Index RBS http://marketaccess.rbs.com Fixed Income EUR LU0385488910 D Dez 08 Y

642 Market Access III - Kenmar Liquid Commodity Index Fund RBS / Kenmar http://marketaccess.rbs.com Commodities EUR LU0521862424 n/a No data Y

643 Market Access III - RICI Enhanced Commdity Index RC1 Eur HdgRBS http://marketaccess.rbs.com Commodities EUR LU0384595970 D Jul 10 Y

644 Martin Currie GF - European Absolute Alpha Fund R EUR Martin Currie www.martincurrie.com Equity L/S EUR LU0541661509 D Sep 10 Y

645 Martin Currie GF - Global Resources Absolute Alpha R EUR Martin Currie www.martincurrie.com Equity L/S EUR LU0541660105 D Okt 10 Y

646 Martin Currie GF - Japan Absolute Alpha R Hedged EUR Martin Currie www.martincurrie.com Equity L/S EUR LU0541660956 D Okt 10 Y

647 Matrix Asia UCITS Fund - I USD Matrix Group www.matrixgroup.co.uk Equity Em. Mkts. USD IE00B3Y7XQ40 D Okt 10 Y

648 Matrix Lazard Opportunities Fund - I EUR Matrix Group www.matrixgroup.co.uk Convertibles EUR IE00B5NJNK97 W Okt 10 Y

649 Matrix New Europe UCITS Fund Matrix Group www.matrixgroup.co.uk Equity L/S EUR IE00B5W5G093 W Sep 11 Y

650 Melchior Selected Trust - European Absolute Return Fund - Class A EURDalton Strategic Partnership www.daltonsp.com Equity L/S EUR LU0476438485 D Jul 10 Y

651 Melchior Selected Trust - Global Active Fund - Class B EUR Dalton Strategic Partnership www.daltonsp.com Multi-Asset EUR LU0439126821 D Jul 10 Y

652 Melchior Selected Trust - Indian Absolute Return B1 EUR Dalton Strategic Partnership www.daltonsp.com Equity Em. Mkts. EUR LU0689628385 n/a No data Y

653 Merchant Astor Long/Short UCITS Fund Merchant / Astor AM www.merchantfundsplc.com Equity L/S n/a n/a No data Y

654 Merchant European Equity Fund Merchant Capital www.merchantfundsplc.com Equity L/S EUR IE00B5326Q56 n/a No data Y

655 Merchant Galaxy China Absolute Return UCITS Fund C EUR Merchant Capital www.merchantfundsplc.com Equity Em. Mkts. EUR IE00B4V7P134 W Jan 11 Y

656 Merchant Global Resources UCITS Fund - C USD Merchant Capital www.merchantfundsplc.com Equity L/S USD IE00B4TP5D17 2W Nov 10 Y

657 Merrion European Absolute Return Fund Merrion www.merrion-absolute.com Equity L/S EUR IE00B5450N81 D Jun 10 Y

658 MLIS AQR Global Relative Value UCITS Fund - EUR C MLIS / AQR www.merrillinvestfunds.ml.com Multi-Strategy EUR LU0562189471 D Jan 11 Y

659 MLIS CCI Healthcare Long-Short UCITS Fund - EUR C Acc MLIS / Columbus www.merrillinvestfunds.ml.com Equity L/S EUR LU0475778535 D Mai 10 Y

660 MLIS GLG European Opportunities (UCITS III) Fund - Class EUR C AccMLIS / GLG www.merrillinvestfunds.ml.com Equity L/S EUR LU0452169005 D Mrz 10 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

661 MLIS Graham Capital Systematic Macro UCITS Fund C Acc EURMLIS / Graham Capital www.merrillinvestfunds.ml.com Managed Futures EUR LU0556498557 D Jan 11 Y

662 MLIS Marshall Wace TOPS UCITS Fund (Market Neutral) - EUR C AccMLIS / Marshall Wace AM www.merrillinvestfunds.ml.com Equity Mkt. Neutral EUR LU0333227550 D Jun 09 Y

663 MLIS Och-Ziff European Multi-Strategy UCITS Fund EUR C MLIS / Graham Capital www.merrillinvestfunds.ml.com Multi-Strategy EUR LU0571576585 D Apr 11 Y

664 MLIS QFS Currency Ucits Fund EUR B MLIS /QFS www.merrillinvestfunds.ml.com FX Trading EUR LU0690450738 n/a No data Y

665 MLIS Theorema European Equity Long-Short UCITS Fund - EUR CMLIS / Theorama www.merrillinvestfunds.ml.com Equity L/S EUR LU0517905450 D Jul 10 Y

666 MLIS TT Financials UCITS Fund B EUR MLIS / TT International www.merrillinvestfunds.ml.com Equity L/S EUR LU0613425676 D Jul 11 Y

667 MLIS Westchester Merger Arbitrage UCITS Fund EUR B MLIS / Westchester Capital www.merrillinvestfunds.ml.com Event Driven EUR LU0620299601 D Jul 11 Y

668 MLIS York Asian Event Driven Ucits C EUR MLIS / York www.merrillinvestfunds.ml.com Event Driven EUR LU0532510483 D Nov 10 Y

669 MLIS York Event Driven UCITS EUR C Acc MLIS / York www.merrillinvestfunds.ml.com Event Driven EUR LU0438635764 D Dez 09 Y

670 MLIS Zweig-DiMenna US L/S Equity UCITS Fund Class C EUR MLIS / Zweig-DiMenna www.merrillinvestfunds.ml.com Equity L/S EUR LU0509219647 D Nov 10 Y

671 Moneta Long Short Fund Part A Moneta AM www.moneta.fr Equity L/S EUR FR0010400762 D Mrz 07 Y

672 Monsoon Asia-Pacific Systematic Fund Class I Monsoon Capital www.monsooncapital.com Managed Futures USD IE00B3XNPH86 n/a No data Y

673 MontLake Dunn WMA Ucits Fund USD Inst C MontLake / Dunn www.montlakeucits.com Managed Futures USD IE00B6R2TM59 2W Dez 11 Y

674 MontLake Goldwinds Global Macro UCITS Fund EUR Inst A MontLake / Skyline www.montlakeucits.com Global Macro EUR IE00B53BFS70 n/a No data Y

675 MontLake Pegasus UCITS Fund UK Eq L/S R EUR MontLake / Clareville www.montlakeucits.com Equity L/S EUR IE00B3N9LL24 2W Jan 12 Y

676 MontLake RP Systematic Emerging Markets Fund I EUR MontLake / RP Capital www.montlakeucits.com Global Macro EUR IE008B7JBDJ29 n/a No data Y

677 MontLake Skyline UCITS Funds I USD MontLake / Skyline www.montlakeucits.com Equity Em. Mkts. USD IE00B4WNKY80 2W Dez 11 Y

678 Morgan Stanley Absolute Return Currency A EUR Morgan Stanley www.morganstanley.com FX Trading EUR LU0283946597 D Feb 07 Y

679 Morgan Stanley Diversified Alpha Plus Fund A EUR Morgan Stanley www.morganstanley.com Global Macro EUR LU0299413608 D Jun 08 Y

680 Morgan Stanley FSP ALT-ERA Fund I USD Morgan Stanley www.morganstanleyiq.com Alternative Beta USD FR0010690982 D Feb 09 Y

681 Morgan Stanley Strategy Access Volatility Premium I Morgan Stanley www.morganstanley.com Volatility Trading EUR FR0010433987 D Mrz 07 Y

682 MS Algebris Global Financials UCITS Funds B EUR MS / Algebris www.morganstanleyiq.com Equity L/S EUR IE00B58XQ962 D Mai 11 Y

683 MS Alkeon UCITS Fund I USD MS / Alkeon www.morganstanleyiq.com Equity L/S USD IE00B66Q8211 n/a No data Y

684 MS Ascend Fund UCITS Fund I EUR MS / Ascend Capital www.morganstanleyiq.com Equity L/S EUR IE00B53HHV28 n/a No data Y

685 MS Claritas Long Short Market Neutral E USD MS / Claritas www.morganstanleyiq.com Equity Em. Mkts. USD IE00B664ZV33 n/a No data Y

686 MS Cohen & Steers Global L/S Real Estate B USD MS / Cohen Steers www.morganstanleyiq.com Equity L/S USD IE00B42MXZ70 n/a No data Y

687 MS Indus PacifiChoice Asia Fund I USD MS / Indus www.morganstanleyiq.com Equity Em. Mkts. USD IE00B66Z2486 D Jun 11 Y

688 MS Indus Select Asia Pacific Fund B USD MS / Indus www.morganstanleyiq.com Equity Em. Mkts. USD IE00B594ZW45 D Jun 11 Y

689 MS Perella Weinberg Partners Tokum Long/Short Healthcare UCITS Fund S USDMS / Perella Weinberg www.morganstanleyiq.com Equity L/S USD IE00B3TJS377 n/a No data Y

690 MS PSAM Global Event UCITS Fund B EUR MS / P. Schoenfeld www.morganstanleyiq.com Event Driven EUR IE00B462Y168 W Dez 10 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

691 MS SOAM US Financial Services UCITS Fund E USD MS / Sandler O'Neill AM www.morganstanleyiq.com Equity L/S USD IE00B4ZH1F54 D Jun 11 Y

692 MS Value Driven Alpha Europe I Morgan Stanley www.morganstanleyiq.com Equity Mkt. Neutral EUR IE00B3P1K756 D Jun 10 Y

693 Muzinich Short Duration High Yield Hdgd EUR Acc R Muzinich & Co. Ltd www.muzinich.com Fixed Income EUR IE00B3MB7B14 D Nov 10 Y

694 MW Developed Europe TOPS Fund - Class A EUR Marshall Wace AM www.mwam.com Equity L/S EUR IE00B3V2GW93 W Mai 10 Y

695 MW European Opportunities Fund - Class A EUR Marshall Wace AM www.mwam.com Equity L/S EUR IE00B4JZRL32 W Jun 10 Y

696 MW GaveKal Asian Opportunities UCITS Fund A USD Marshall Wace AM http://gavekal.com Multi-Asset USD IE00B59NPG56 D Mai 10 Y

697 MW GaveKal Greater China Fund - Class A USD Marshall Wace AM http://gavekal.com Equity Long-Bias USD IE00B2899B65 W Mai 10 Y

698 MW Greater China UCITS Fund - Class A USD Marshall Wace AM www.mwam.com Equity Long-Bias USD IE00B2899B65 W Mai 10 Y

699 Naspa CreativInvest 7 Deka (DivAAX - DAX30) Deka Investments www.naspa.de Equity Mkt. Neutral EUR DE000DK0EE65 D Mai 07 Y

700 Natixis - ASG Laser Fund F/A(USD) Natixis / Alpha Simplex www.ga.natixis.com Alternative Beta USD LU0385855175 D Nov 09 Y

701 Natixis - Gateway U.S. Equities Fund I/A (USD) Natixis / Gateway www.ga.natixis.com Equity L/S USD LU0411264939 D Nov 09 Y

702 Natixis - H2O Adagio I EUR Natixis / H2O AM www.am.natixis.com Global Macro EUR FR0010929794 D Sep 10 Y

703 Natixis - H2O Allegro I EUR Natixis / H2O AM www.am.natixis.com Fixed Income EUR FR0011006188 D Mrz 11 Y

704 Natixis - H2O Moderato I EUR Natixis / H2O AM www.am.natixis.com Global Macro EUR FR0010929836 D Sep 10 Y

705 Natixis - H2O MultiBonds I EUR Natixis / H2O AM www.am.natixis.com Fixed Income EUR FR0010930438 D Sep 10 Y

706 Natixis - H2O Patrimoine I EUR Natixis / H2O AM www.am.natixis.com Global Macro EUR FR0010930446 D Sep 10 Y

707 Natixis - H2O Tempo I EUR Natixis / H2O AM www.am.natixis.com Volatility Trading EUR FR0011007459 D Apr 11 Y

708 Natixis - H2O Vivace I EUR Natixis / H2O AM www.am.natixis.com Global Macro EUR FR0011006220 D Mrz 11 Y

709 Natixis - Loomis Sayles Absolute Strategies Bond Fund I/A USDNatixis / Loomies Sayles www.ga.natixis.com Fixed Income USD LU0556612868 D Mrz 11 Y

710 Natixis - Loomis Sayles Multisector Income Fund R/A EUR Natixis / Loomies Sayles www.ga.natixis.com Fixed Income USD IE00B23XD337 D Okt 09 Y

711 Natixis - Sixtina Harbert Event Opportunities Fund B2 EUR Natixis / Harbert www.sixtinafunds.com Event Driven EUR LU0596929686 n/a No data Y

712 Natixis - Sixtina Madison Street Fund Class B2 Natixis / Madison Street www.sixtinafunds.com Equity L/S EUR LU0533050240 2W Dez 10 Y

713 Natixis ABS Plus R Natixis www.am.natixis.com FI ABS EUR FR0010286195 D Okt 05 Y

714 Natixis Absolute Quant Bond 12 MI C EUR Natixis www.am.natixis.com Fixed Income EUR FR0010684266 D Sep 06 Y

715 Natixis Absolute Quant Bond 18 M I Natixis www.am.natixis.com Fixed Income EUR FR0010232348 D Sep 05 Y

716 Natixis Absolute Swap Arbitrage I I Natixis www.am.natixis.com Fixed Income EUR FR0010654921 D Sep 08 Y

717 Neptune Global Long/Short Sector Fund A Acc Neptune Investment Management www.neptune-im.co.uk Equity L/S GBP GB00B71BDW38 D Nov 11 Y

718 Neuberger Berman Diversified Currency USD Inst Acc Neuberger Berman www.nb.com/europe FX Trading USD IE00B3L3LS35 D Apr 09 Y

719 Neuflize Ambition Neuflize www.neuflizeprivateassets.com Equity L/S EUR FR0010863548 D Apr 10 Y

720 Neuflize Europe Opportunities Neuflize www.neuflizeprivateassets.com Equity L/S EUR FR0010363846 D Jan 04 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

721 Neuflize Global Neuflize www.neuflizeprivateassets.com Equity L/S EUR FR0010362871 D Jan 04 Y

722 Neuflize Optimum C Neuflize www.neuflizeprivateassets.com Equity L/S EUR FR0010362863 D Okt 06 Y

723 Neutral Sicav Disciplined Equity Absolute Return Banca Zarattini & Co S.A. www.neutralsicav.lu Equity L/S EUR LU0172365636 W Aug 04 Y

724 New Capital UCITS Total Return Bond EUR EFG AM www.efgam.com Fixed Income EUR IE0033116579 D Feb 04 Y

725 Newscape Global Bond Fund P Newscape Capital Group www.newscapegroup.com Fixed Income EUR FR0010906438 n/a Aug 10 Y

726 Newscape Strategic Bond Fund Newscape Capital Group www.newscapegroup.com Fixed Income EUR IE00B64YGY55 n/a No data Y

727 NewSmith Emerging Markets UCITS Newsmith Capital Partners www.newsmithcapital.com Equity Em. Mkts. 0 IE00B629ZF60 n/a No data Y

728 NewSmith Global Absolute Return Retail A USD Newsmith Capital Partners www.newsmithcapital.com Equity L/S USD IE00B65WYB10 n/a No data Y

729 Newton Real Return A BNY Mellon www.bnymellonam.com Multi-Asset GBP GB0001642635 D Jan 04 Y

730 Nexar Short Bias Ucits I EUR Nexar Capital Group www.nexarcapital.com Equity L/S EUR FR0010841262 D Jan 10 Y

731 Next Generation Absolute Return - Secquaero ILS Fund I EURACATIS / Secquaero Advisors www.secquaero.com Fixed Income EUR LU0573647004 W Mai 11 Y

732 NOBC Europe Long/Short C Neuflize OBC Asset Mgt. www.neuflizeobc-am.fr Equity L/S EUR FR0010510453 D Aug 07 Y

733 Nomura ARCS Fund I EUR Nomura www.nomura.com FX Trading EUR IE00B42T3812 2W Sep 09 Y

734 Nomura C10 I EUR Nomura www.nomura.com FX Trading EUR IE00B3Q1FL31 D Mrz 11 Y

735 Nomura Enovara plc - HFRq UCITS III Fund EUR Institutional Nomura www.nomura.com Alternative Beta EUR IE00B40NQ532 D Sep 10 Y

736 Nomura Enovara plc - S&P DTI Fund - I EUR Nomura www.nomura.com Managed Futures EUR IE00B1CH3B77 D Jun 07 Y

737 Nomura Enovara RQSI Global Asset Allocation Fund USD A Nomura / RQSI www.nomura.com Managed Futures USD IE00B40Y4Y19 D Nov 09 Y

738 Nomura Interest Rate Inv Strat IRIS Fund I EUR Nomura www.nomura.com Fixed Income EUR IE00B431YN85 D Okt 10 Y

739 Nomura Interest Rate Inv Strat IRIS×4 Fund I EUR Nomura www.nomura.com Fixed Income EUR IE00B6636D96 D Okt 10 Y

740 Nomura Macro Commodity Strategy MaCS Fund I EUR Nomura www.nomura.com Commodities EUR IE00B5VGX465 D Okt 10 Y

741 Nomura Macro CPS (Credit Positioning System) Fund I EUR Nomura www.nomura.com Fixed Income EUR IE00B5NBK601 D Okt 10 Y

742 Nomura Voltage Mid-Term Source ETF Nomura www.nomura.com Volatility Trading USD IE00B3LK4075 D Apr 11 Y

743 NordDynamic Pioneer Investments www.pioneerinvestments.de Multi-Asset EUR DE000A0DPKA9 D Okt 05 Y

744 Nordea 1 - Multi Asset Plus Fund Nordea www.nordea.co.uk Multi-Strategy EUR LU0607983383 D Jun 11 Y

745 Nordea 1 Heracles Long/Short MI Fund BI-EUR Nordea www.nordea.co.uk Multi-Strategy EUR LU0375726162 D Sep 08 Y

746 Nordea 1 Multi Asset Fund BI EUR Nordea www.nordea.co.uk Multi-Strategy EUR LU0445386955 n/a No data Y

747 Nordinvest Modulor LSE1 Pioneer / VIP Value Investments www.pioneerinvestments.de Equity Mkt. Neutral EUR DE000A0DPKD3 D Okt 06 Y

748 Objective Return Fund B I Hauck & Aufhäuser www.hua-invest.lu Managed Futures EUR LU0490752945 W Apr 10 N

749 Occam Asia Absolute Return Fund - Class A EUR Occam AM http://occamam.com Equity L/S EUR IE00B569ZD31 n/a No data Y

750 Occam Asia Focus Fund - Class A EUR Occam AM http://occamam.com Equity Long-Bias USD IE00B3C99B93 D Nov 08 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

751 Occam Emerging Markets Opportunities Fund - Class B USD Occam AM http://occamam.com Equity Em. Mkts. USD IE00B65YMR97 n/a No data Y

752 Occam Europe Focus Fund - Class A EUR Occam AM http://occamam.com Equity Long-Bias EUR IE00B3C99424 D Nov 08 Y

753 Ockham Sicav Navigator Fund A EUR Ockham Capital Partners SA http://funds.degroof.lu Event Driven EUR LU0580479961 n/a No data Y

754 Odey Opportunity Fund EUR Odey www.odeywealth.com Multi-Asset EUR IE00B5WMD653 D Aug 10 Y

755 OFI Momentum OFI Asset Management www.ofi-am.fr Managed Futures EUR FR0010550178 D Jan 08 Y

756 OFI Prim' KappaStocks Prim' Finance www.prim-finance.com Managed Futures EUR FR0010411868 D Jan 07 Y

757 OFI Risk Arb Absolu A OFI Asset Management www.ofi-am.fr Event Driven EUR FR0010058164 D Aug 04 Y

758 OFI Risk Arbitrages C OFI Asset Management www.ofi-am.fr Event Driven EUR FR0010035451 D Jan 04 Y

759 OFI Spread Opportunities OFI Asset Management www.ofi-am.fr Fixed Income EUR FR0007073747 W Jan 04 Y

760 Old Mutual Global Equity Absolute Return Fund I EUR Old Mutual Asset Managers www.oldmutualfunds.co.uk Equity Mkt. Neutral EUR IE00B6035612 D Nov 09 Y

761 Old Mutual UK Dynamic Equity Fund I EUR Old Mutual Asset Managers www.oldmutualfunds.co.uk Equity Long-Bias EUR IE00B605WW29 D Nov 09 Y

762 Old Mutual UK Opportunities Fund A Acc Old Mutual Asset Managers www.oldmutualfunds.co.uk Equity L/S GBP IE00B45YC645 D Nov 11 Y

763 OP Aktien Marktneutral R Oppenheim www.oppenheim-fonds.de Equity Mkt. Neutral EUR DE000A1JBZ51 D Okt 11 Y

764 OP Cash Euro Plus Oppenheim www.oppenheim-fonds.de FI ABS EUR LU0188788870 D Apr 04 Y

765 OP FX Opportunities Oppenheim www.oppenheim-fonds.de FX Trading EUR DE000A0EAWJ5 D Mrz 06 Y

766 OPM Efficient Global Equity Allocation R1 Optimized Portfolio Managament www.optimized.se Equity Mkt. Neutral SEK LU0626289952 n/a No data Y

767 Optitrend Balance - R Structured Invest S.A. / UniCredit www.structuredinvest.lu Multi-Strategy EUR LU0595601401 D Jun 11 Y

768 Orchidee I Long/Short Orchidee Finance SA www.orchideefinance.fr Equity Mkt. Neutral EUR FR0010609602 D Jul 08 Y

769 Orsay Active L/S Orsay Asset Management www.banquedorsay.fr Equity L/S EUR FR0010878116 D Mai 10 Y

770 Orsay Arbitrages Actions Orsay Asset Management www.banquedorsay.fr Multi-Strategy EUR FR0000432767 D Jan 04 Y

771 Oyster - Absolute Return EUR 2 Banque SYZ www.oysterfunds.com Multi-Asset EUR LU0536156861 D Okt 10 Y

772 Oyster - Credit Opportunities I EUR Banque SYZ / Cairn Capital www.oysterfunds.com Fixed Income EUR LU0435361091 W Jul 09 Y

773 Oyster - European Opportunities EUR Banque SYZ & Co www.oysterfunds.com Equity Long-Bias EUR LU0096450555 D Jan 04 Y

774 Oyster - ForExtra Yield I EUR Banque SYZ & Co www.oysterfunds.com FX Trading EUR LU0536156788 n/a No data Y

775 Oyster - Global Convertibles Advent Phoenix EUR Banque SYZ & Co www.oysterfunds.com Convertibles EUR LU0418547401 D Okt 10 Y

776 Oyster - LatAm Opportunities Fund Banque SYZ & Co www.oysterfunds.com Equity Long-Bias EUR LU0497641547 D Aug 10 Y

777 Oyster - Market Neutral EUR Banque SYZ & Co www.oysterfunds.com Equity Mkt. Neutral EUR LU0435361257 W Nov 09 Y

778 Oyster - OCEANO Absolute Return Inst EUR Banque SYZ & Co www.oysterfunds.com Multi-Asset EUR LU0401082200 D Feb 11 Y

779 P&G Asset Backed Securities (UCITS) Fund P&G SGR www.pgalternative.com FI ABS EUR IE00B3KF5F58 n/a No data Y

780 Park Place L/S Equity UCITS Park Place Capital Ltd www.parkplace.net Equity L/S n/a n/a No data Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

781 Parvest Absolute Return Europe LS - Classic Share BNP Paribas IP www.bnpparibas-ip.com Equity L/S EUR LU0347704768 n/a Mrz 09 Y

782 Parvest Commodities Arbitrage I BNP Paribas IP www.bnpparibas-ip.com Commodities USD LU0360653207 D Okt 10 Y

783 Parvest Diversified Conservative C BNP Paribas IP www.bnpparibas-ip.com Multi-Asset EUR LU0089280886 D Jan 04 Y

784 Parvest Diversified Dynamic C BNP Paribas IP www.bnpparibas-ip.com Multi-Asset EUR LU0089291651 D Jan 04 Y

785 Parvest Multi Assets 4 C BNP Paribas IP www.bnpparibas-ip.com Multi-Strategy EUR LU0347701749 D Sep 08 Y

786 Parvest Multi-Strategy FX - Classic Share BNP Paribas IP www.bnpparibas-ip.com FX Trading EUR LU0347698002 D Sep 08 Y

787 Parvest Multi-Strategy Medium Vol - Classic Share BNP Paribas IP www.bnpparibas-ip.com Multi-Strategy EUR LU0662593408 2W Jan 12 Y

788 Parvest World Agriculture C USD BNP Paribas IP www.bnpparibas-ip.com Commodities USD LU0363509208 D Dez 08 Y

789 Parworld Alpha Derivatives Fund I BNP Paribas IP www.bnpparibas-ip.com Multi-Strategy EUR LU0564299138 D Mrz 11 Y

790 Parworld Beta Derivatives Fund I BNP Paribas IP www.bnpparibas-ip.com Multi-Strategy EUR LU0552548181 D Apr 11 Y

791 Parworld ETF Flexible Allocation BNP Paribas IP www.bnpparibas-ip.com Global Macro EUR LU0218129350 n/a Dez 09 Y

792 Parworld Quantitative Fixed Income C BNP Paribas IP www.bnpparibas-ip.com Fixed Income EUR LU0456770527 D Mai 10 Y

793 Pegaso Capital SICAV - Strategic Trend I EUR Cramer Asset Management www.pegasocapitalsicav.com Multi-Asset EUR LU0538499541 n/a No data Y

794 PEH SICAV - PEH Renten EvoPro P PEH www.peh.de Fixed Income EUR LU0291408713 D Apr 07 Y

795 Pensanto Europa Absolute Return Fund Pensanto Capital www.pensatocapital.com Equity L/S EUR IE00B3SZ5F75 W Dez 10 Y

796 Perinvest (Lux) Sicav Global Dividend Equity Fund - EUR Perinvest www.perinvest.co.uk Equity L/S EUR LU0338621724 W Feb 11 Y

797 Pictet - Absolute Return Global Diversified-P EUR Pictet www.pictetfunds.com Multi-Asset EUR LU0247079469 D Mrz 06 Y

798 Pictet Convertible Bonds R EUR Pictet / Jabre Capital Partners www.pictetfunds.com Convertibles EUR LU0366535317 D Feb 10 Y

799 PIMCO GIS CommoditiesPLUS™ Strategy Fund E EUR Acc PIMCO http://europe.pimco-funds.com Commodities USD IE00B1D7YH97 D Sep 09 Y

800 PIMCO GIS Credit Absolute Return Fund Inst Acc USD PIMCO http://europe.pimco-funds.com Fixed Income USD IE00B3N0PT13 2W Dez 11 Y

801 PIMCO GIS Diversified Inc E EUR Hd Acc PIMCO http://europe.pimco-funds.com Fixed Income EUR IE00B1Z6D669 D Jul 07 Y

802 PIMCO GIS Euribor Plus E PIMCO http://europe.pimco-funds.com Fixed Income EUR IE00B11XYZ73 D Sep 06 Y

803 PIMCO GIS FX Strategies E EUR Acc PIMCO http://europe.pimco-funds.com FX Trading EUR IE00B3DD5M34 D Sep 09 Y

804 PIMCO GIS Global Investment Grade Credit Fund E Acc PIMCO http://europe.pimco-funds.com Fixed Income EUR IE00B3K7XK29 D Sep 09 Y

805 PIMCO GIS Global Multi-Asset Fund E Acc PIMCO http://europe.pimco-funds.com Multi-Asset EUR IE00B4YYXB79 D Nov 09 Y

806 PIMCO GIS Global Real Return Ins EUR Hdg Acc PIMCO http://europe.pimco-funds.com Fixed Income EUR IE0034350524 D Aug 04 Y

807 PIMCO GIS Total Return Bond Fund E EUR Acc (Hgd) PIMCO http://europe.pimco-funds.com Fixed Income EUR IE00B11XZB05 D Sep 06 Y

808 PIMCO Select Global Bond Ret GBP PIMCO http://europe.pimco-funds.com Fixed Income GBP IE00B4Q1XW75 D Feb 11 Y

809 PIMCO Select UK Corporate Bond Ret GBP PIMCO http://europe.pimco-funds.com Fixed Income GBP IE00B4P4PW17 D Feb 11 Y

810 PIMCO Select UK Income Bond Fund Retail PIMCO http://europe.pimco-funds.com Fixed Income GBP IE00B3QZY070 n/a No data Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

811 PIMCO Unconstrained Bond E Class EUR PIMCO http://europe.pimco-funds.com Fixed Income EUR IE00B5B5L056 D Nov 09 Y

812 PineBridge Global Emerging Market Corporate Bond A PineBridge www.pinebridge.com Fixed Income USD IE00B3RZC249 D Feb 11 Y

813 PineBridge Merger Arbitrage Y USD PineBridge www.pinebridge.com Event Driven USD IE00B59J8H58 n/a No data Y

814 Pioneer ABS Dynamic Cash (Closed) Pioneer AI www.pioneerinvestments.com FI ABS EUR AT0000634977 2W Jan 04 Y

815 Pioneer Absolute Return Equity - Class I EUR Pioneer AI www.pioneerinvestments.com Equity L/S EUR LU0321238056 D Nov 07 Y

816 Pioneer Funds - Absolute Return Currencies E EUR ND Pioneer AI www.pioneerinvestments.com FX Trading EUR LU0271667254 D Apr 07 Y

817 Pioneer Funds - Commodity Alpha A USD Pioneer AI www.pioneerinvestments.com Commodities USD LU0313643297 D Apr 10 Y

818 Pioneer Investments Total Return A EUR Pioneer AI www.pioneerinvestments.com Fixed Income EUR LU0209095446 D Jan 05 Y

819 Plenum CAT Bond Fund EUR Plenum www.plenum.ch Fixed Income EUR LI0115208543 W Sep 11 Y

820 Plurima Funds - EGI Low Volatility EGI Ltd www.egifunds.com Multi-Strategy EUR IE00B2B3HW20 2W Nov 09 Y

821 Plurima Funds - PairsTech Crystal Premium Fund Retail PairsTech Capital Managment www.egifunds.com Equity Mkt. Neutral EUR IE00B4ZJ4B85 D Nov 09 Y

822 Plurima Funds - Plurima European Absolute Return Class A EURLeoFund Man. Ltd. www.egifunds.com Equity L/S EUR IE00B09T7B75 D Aug 05 Y

823 Plurima Funds - Quaestio Capital Fund Quaestio Capital Management SGR www.egifunds.com Equity L/S EUR IE00B4LY6Y44 D Mrz 11 Y

824 Plurima Funds - Uniforte Short Term Opportunities Fund Uniforte Asset Mgt SGR www.unifortune.it Fixed Income EUR IE00B56M8H74 D Mai 10 Y

825 Plurima Funds - Uniforte Total Return Retail Uniforte Asset Mgt SGR www.unifortune.it Equity L/S EUR IE00B4V29T45 D Aug 10 Y

826 Polar Capital Funds plc - UK Absolute Return Fund - GBP Polar Capital www.polarcapital.co.uk Equity L/S GBP IE00B39GSM75 D Feb 09 Y

827 PPF - LPActive Value Fund PMG / LPX GmbH www.pmg-fonds.ch Equity Long-Bias EUR LU0434213525 W Mrz 10 Y

828 Premium Currencies UI R Prem1um Currency Advisors AG www.universal-investment.de FX Trading EUR DE000A0YJF34 D Mrz 10 Y

829 Prim Commodities R Prim' Finance www.prim-finance.com Commodities EUR FR0011032226 D Jul 11 Y

830 Prim’ Agriculture R Prim' Finance www.prim-finance.com Commodities EUR FR0010284224 D Aug 08 Y

831 Prima High Potential Europe Prima Asset Management www.primasgr.it Equity L/S EUR IE0008003968 D Jan 04 Y

832 Prima Market Neutral Europe Prima Asset Management www.primasgr.it Equity Mkt. Neutral EUR IE00B3ZTK792 D Sep 09 Y

833 Principal Global Investors Funds Multi Strategy Currency FundPrincipal GI / Macro Currency Group www.principalglobalfunds.com FX Trading n/a n/a No data Y

834 Profit Global Macro Fund Providence Asset Management www.profitfund.com Global Macro EUR LI0011483158 W Okt 06 Y

835 Prosper Stars & Stripes Fund S EUR C Prosper / ICAP www.prosperfunds.lu Equity L/S USD LU0723589700 n/a No data Y

836 Proxima Investments SICAV - Athena Long Short A Cap Method Investments & Advisory www.casa4funds.com Equity L/S EUR LU0510654410 2W Sep 10 Y

837 PTR - Banyan P USD Picet www.pictetfunds.com Equity Em. Mkts. USD LU0637929778 2W Jan 12 Y

838 PTR - Corto Europe P EUR Pictet www.pictetfunds.com Equity L/S EUR LU0496442723 W Apr 10 Y

839 PTR - Kosmos P EUR Pictet www.pictetfunds.com Fixed Income EUR LU0635021032 D Jul 11 Y

840 PTR - Mandarin P USD Pictet www.pictetfunds.com Equity Em. Mkts. USD LU0496443531 W Okt 10 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

841 pulse invest - Absolute_MM T pulse invest www.pulse-invest.de Equity L/S EUR LU0307004902 D Aug 08 Y

842 pulse invest - Defensiv_MM T pulse invest www.pulse-invest.de Equity L/S EUR LU0504335281 W Mai 10 Y

843 pulse invest - Offensiv_MM T pulse invest www.pulse-invest.de Equity L/S EUR LU0504334805 W Jul 10 Y

844 Putman Total Return A Acc Putnam Investments www.putnam.com Multi-Asset USD IE00B16D6W39 D Jul 06 Y

845 Qbasis Futures Fund (ETF) Systrade Asset Management www.systrade.com Managed Futures EUR LI0107994720 D Sep 10 Y

846 Quant Global Equities Fund Quant AM www.qamfunds.com Equity L/S EUR LU0605322576 2W Mrz 11 Y

847 Quants Multistrategy Quants Vermögensmanagement www.bnymellonkag.com Equity L/S EUR DE000A0RKY52 D Dez 08 Y

848 Quoniam Global TAA Total Return Union / Quoniam www.union-investment.lu Multi-Asset EUR LU0377211155 D Jul 10 Y

849 R4 CTA Trading FI Renta 4 Gestora www.renta4gestora.com Multi-Asset EUR ES0173857030 D Feb 05 Y

850 RAB Global Mining & Resources UCITS Fund RAB Capital www.rabcap.com Equity L/S EUR LU0611753269 n/a No data Y

851 RAB Gold & Precious Equities UCITS Fund RAB Capital www.rabcap.com Equity L/S EUR LU0611756957 n/a No data Y

852 Raiffeisen 336 GTAA Overlay I VT Raiffeisen Kapitalanlage GmbH www.rcm-international.com Multi-Strategy EUR AT0000A07YP8 D Dez 07 Y

853 Raiffeisen 337 Strategic Allocation Master I (R) VT Raiffeisen Kapitalanlage GmbH www.rcm-international.com Multi-Asset EUR AT0000A0LHU0 D Feb 11 Y

854 Raiffeisen Alternative Strategies T Raiffeisen Kapitalanlage GmbH www.rcm-international.com Volatility Trading EUR LU0400063383 2W Dez 10 Y

855 RBS CTA Index ETF - USD RBS Asset Management www.rbs.com/etfs Managed Futures USD LU0653608454 D Sep 11 Y

856 Reech Glacier Fund I EUR C Reech CBRE Alternative Real Estate www.reechaim.com Equity L/S EUR LU0531641701 W Jan 11 Y

857 Renta 4 Pegasus FI Renta 4 Gestora www.renta4gestora.com Fixed Income EUR ES0173321003 D Mrz 11 Y

858 Renta 4 Retorno Dinamico FI Renta 4 Gestora www.renta4gestora.com Fixed Income EUR ES0128521004 n/a No data Y

859 Republic Evolution Republic Asset Management www.republic-am.com Multi-Strategy EUR FR0010672105 W Dez 08 Y

860 Reyl Long/Short Emerging Markets B EUR Reyl Asset Management www.reyl-sa.com Equity Em. Mkts. EUR LU0705072345 n/a No data Y

861 Reyl Long/Short European Equities B EUR Reyl Asset Management www.reyl-sa.com Equity L/S EUR LU0705071453 n/a No data Y

862 RiverCrest European Equity Alpha Fund B GBP MS / RiverCrest www.morganstanleyiq.com Equity L/S GBP IE00B6XDR955 2W Jan 12 Y

863 Rivoli Capital I Rivoli www.rivolifinance.com Multi-Strategy EUR FR0010605808 D Mai 08 Y

864 Rivoli Equity Fund - EUR Rivoli www.rivolifinance.com Equity L/S EUR FR0010106336 D Okt 04 Y

865 Rivoli Long Short Bond Fund Parts P Rivoli www.rivolifinance.com Fixed Income EUR FR0007066782 D Jan 04 Y

866 Robeco Flex-O-Rente D EUR Robeco www.robeco.com Fixed Income EUR LU0230242504 D Okt 05 Y

867 Robeco GTAA Robeco www.robeco.com Multi-Asset EUR LU0487478926 D Mai 10 Y

868 RP Global Absolute Return Bond Warburg Invest KAG www.rp-management.de Fixed Income EUR DE000A0MS7N7 D Jan 08 Y

869 RP Selection Arbitrage France SPGP www.spgp.fr Equity Mkt. Neutral EUR FR0010164897 D Apr 05 Y

870 RPM Directional Fund R EUR RPM Risk & Portfolio Management ABwww.rpmdirectional.lu Managed Futures EUR LU0594789157 n/a No data Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

871 Russell IC IV - Absolute Return Equity Fund A Acc Russell Investments www.russell.com Equity Mkt. Neutral GBP IE00B3CH6563 D Sep 08 Y

872 Russell IC IV - Alpha EH Russell Investments www.russell.com Equity Mkt. Neutral EUR IE00B16B3J33 D Sep 10 Y

873 Russell OpenWorld Commodities Long Neutral Strategy P USDRussell / Mount Lucas www.russell.com Commodities USD IE00B62DW576 W Aug 10 Y

874 Russell OpenWorld Dynamic Assets I EUR Russell / Mack&Weise www.russell.com Multi-Strategy EUR IE00B6ZQ7N62 2W Feb 12 Y

875 Russian Phoenix UCITS Fund Class A USD Spectrum Partners www.spectrumfunds.com Equity L/S USD IE00B5582416 n/a No data Y

876 Russian Prosperity Fund - EUR K shares Prosperity Capital Management www.prosperitycapital.com Equity Long-Bias EUR FI0008808183 n/a No data Y

877 RWC Cautious Absolute Rate & Currency Fund - Class A EUR RWC Partners www.rwcpartners.com FX Trading EUR LU0281101039 D Aug 08 Y

878 RWC Enhanced Absolute Rate & Currency Fund - Class A EURRWC Partners www.rwcpartners.com Fixed Income EUR LU0557807657 n/a No data Y

879 RWC Enhanced Income Fund A GBP RWC Partners www.rwcpartners.com Fixed Income GBP LU0542757579 D Okt 10 Y

880 RWC Europe Absolute Alpha Fund A EUR RWC Partners www.rwcpartners.com Equity L/S EUR LU0523287307 D Aug 10 Y

881 RWC Global Convertibles Fund A EUR RWC Partners www.rwcpartners.com Convertibles EUR LU0273642768 D Nov 08 Y

882 RWC Global Growth Absolute Alpha Fund A EUR RWC Partners www.rwcpartners.com Equity L/S EUR LU0479712332 D Mai 10 Y

883 RWC Income Opportunities Fund A EUR RWC Partners www.rwcpartners.com Equity Long-Bias USD LU0539372846 n/a No data Y

884 RWC US Absolute Alpha Fund A USD RWC Partners www.rwcpartners.com Equity L/S USD LU0453474867 D Okt 09 Y

885 S&S Absolute Return S&S Asset Management www.sosfonder.com Equity Mkt. Neutral SEK LU0476617062 n/a No data Y

886 SABRE All Weather Fund C EUR Sabre Fund Management www.sabrefund.com Equity Mkt. Neutral EUR LU0543733173 D Feb 11 Y

887 Saint-Honoré Active Strategies - Class C Edmond de Rothschild www.edmond-de-rothschild.com Event Driven EUR FR0010914945 D Nov 10 Y

888 Salar Convertible Absolute Return Fund B USD MS / Ferox Capital LLP www.feroxcapital.com Convertibles USD IE00B3SHT843 W Feb 11 Y

889 Salus Alpha Commodity Arbitrage Salus Alpha www.salusalpha.com Commodities EUR AT0000A0EYP0 D Dez 09 Y

890 Salus Alpha Directional Markets Salus Alpha www.salusalpha.com Managed Futures EUR AT0000A0BK00 D Dez 08 Y

891 Salus Alpha Equity Hedged (VT) Salus Alpha www.salusalpha.com Equity L/S EUR AT0000A062Y2 D Sep 07 Y

892 Salus Alpha Event Driven (VT) Salus Alpha www.salusalpha.com Event Driven EUR AT0000A08QF3 W Feb 08 Y

893 Salus Alpha Managed Futures (VT) Salus Alpha www.salusalpha.com Managed Futures EUR AT0000A08QK3 D Feb 08 Y

894 Salus Alpha Real Estate Salus Alpha www.salusalpha.com Equity L/S EUR AT0000A06327 D Jan 08 Y

895 Salus Alpha RN Special Situations Salus Alpha www.salusalpha.com Event Driven EUR AT0000A0GZ08 D Mrz 10 Y

896 Sarasin Currency Opportunities Fund (EUR) B Bank Sarasin & Co www.sarasin.ch FX Trading EUR LU0288929424 D Dez 07 Y

897 Sarasin Multilabel SICAV - Global Syndex USD B Syndex Capital Management www.syndexcapital.com Alternative Beta USD LU0573796348 D Jan 11 Y

898 Sarbacane P Cogefi www.cogefi.fr Equity Mkt. Neutral EUR FR0010660068 D Nov 08 Y

899 Saxo Invest - Global Evolution Frontier Markets (FI) - I Saxo Bank / Global Evolution www.universal-investment.lu Fixed Income EUR LU0501220262 D Feb 11 Y

900 Saxo Invest - Global Evolution Macro EM FX Fund-R Saxo Bank / Global Evolution www.universal-investment.lu FX Trading EUR LU0501220858 D Feb 11 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

901 Schroder Absolute Return Bond Fund A Acc Schroder www.schroders.com Fixed Income GBP GB0007905945 D Jan 04 Y

902 Schroder Alternative Solutions Commodity Fund A Acc Schroder www.schroders.com Commodities USD LU0232504117 D Okt 05 Y

903 Schroder GAIA CQS Credit A Acc EUR Schroder GAIA / CQS www.schroders.com Fixed Income EUR LU0616010236 D Apr 11 Y

904 Schroder GAIA Egerton European Equity A Acc EUR Schroder GAIA / Egerton Capital www.schroders.com Equity L/S EUR LU0463469048 D Feb 10 Y

905 Schroder GAIA QEP Global Absolute A USD Schroder GAIA www.schroders.com Equity L/S USD LU0514535904 D Aug 10 Y

906 Schroder GAIA Sloane Robinson Emerg Mkts C Acc USD Schroder GAIA / Sloane Robinson www.schroders.com Equity Em. Mkts. USD LU0514535227 D Jun 10 Y

907 Schroder ISF Absolute Return Currency EUR C Schroder www.schroders.com FX Trading EUR LU0575584668 D Feb 11 Y

908 Schroder ISF Asian Total Return Fund Schroder www.schroders.com Equity Em. Mkts. USD LU0326949186 D Jul 08 Y

909 Schroder ISF Emerging Markets Debt Absolute Return A EUR Schroder www.schroders.com Fixed Income EUR LU0177592218 D Jan 04 Y

910 Schroder ISF Global High Income Bond A USD Schroder www.schroders.com Fixed Income USD LU0575582027 D Feb 11 Y

911 Schroder ISF Global Tactical Asset Allocation A USD Schroder www.schroders.com Multi-Asset EUR LU0488713487 D Feb 10 Y

912 SEB Asset Selection Defensive - Class C EUR SEB AM www.sebgroup.lu Managed Futures EUR LU0425992988 D Jun 09 Y

913 SEB Asset Selection Fund - Class C EUR SEB AM www.sebgroup.lu Multi-Strategy EUR LU0256624742 D Nov 06 Y

914 SEB Asset Selection Opportunistic - Class C EUR SEB AM www.sebgroup.lu Multi-Strategy EUR LU0425994844 D Aug 10 Y

915 SEB Prime Solutions - Conscendo Oil and Energy Ucits Fund (NOK) ISEB / Conscendo www.conscendo.no Equity L/S NOK LU0623510558 n/a No data Y

916 SEB Prime Solutions - Fusion Libor +800 Currency UCITS Fund I EURSEB / Fusion Asset Mgt. www.fusionam.com FX Trading EUR LU0546591560 n/a No data Y

917 SEB Prime Solutions - G&P Orca UCITS Fund I NOK SEB / G&P www.sebgroup.lu Equity L/S NOK LU0693959701 n/a No data Y

918 SEB Prime Solutions - RAB Prime Europe UCITS Fund I EUR SEB / RAB Capital www.rabcap.com Equity L/S EUR LU0589655702 n/a No data Y

919 SEB Prime Solutions - SAM Capital Equity Opportunities UCITS Fund I EURSEB / Sam Capital www.samcapital.com Equity L/S EUR LU0546593186 D Mrz 11 Y

920 SEB Prime Solutions - Vertex Evolution UCITS Fund EUR SEB / Vertex Capital www.vertexcap.co.uk Multi-Strategy EUR LU0546592378 W Jul 11 Y

921 sentix Fonds 1 - Inst sentix Asset Management www.sentix-am.de Multi-Strategy EUR DE000A1C2XG6 D Okt 10 Y

922 Seven Absolute Return Fund Part I Seven Capital Management www.seven-cm.com Multi-Asset EUR FR0010756387 n/a No data Y

923 Seven European Equity Fund Part I Seven Capital Management www.seven-cm.com Equity L/S EUR FR0010415992 D Feb 07 Y

924 Seven Fixed Income Fund Part P Seven Capital Management www.seven-cm.com Fixed Income EUR FR 0010924308 D Sep 10 Y

925 Seven Global Macro Fund Seven Capital Management www.seven-cm.com Global Macro EUR FR0010677930 W Nov 08 Y

926 Seven World Asset Allocation Fund II Part P Seven Capital Management www.seven-cm.com Multi-Asset EUR FR0010416008 D Jan 07 Y

927 SG Alpha Forex Amundi www.amundi.com FX Trading EUR FR0010236786 D Apr 06 Y

928 Shânti Europa Shânti Asset Management www.shanti-am.com Equity L/S EUR FR0010687251 W Dez 08 Y

929 Sherpa Absolute Return AMI AmpegaGerling www.ampegagerling.de Equity L/S EUR DE000A0Q8HC0 D Feb 09 Y

930 Siitnedif Tordesillas Sicav Iberia Long/Short I EUR Lemanik Asset Management www.lemanik.ch Equity L/S EUR LU0563745826 D Dez 10 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

931 Silk - African Lions Fund I Silk Invest www.silkinvest.com Equity Long-Bias EUR LU0389403410 D Apr 10 Y

932 Silk - Arab Falcons Fund I Silk Invest www.silkinvest.com Equity Long-Bias EUR LU0389403683 D Apr 10 Y

933 Silk - Road Income Fund I Silk Invest www.silkinvest.com Fixed Income USD LU0445780934 W Jul 10 Y

934 Sinopia Alternative Global Bond Market Neutral 300 G EUR Sinopia / HSBC www.assetmanagement.hsbc.com Fixed Income EUR LU0131443540 D Mrz 05 Y

935 Sinopia HSBC Alternaccess G Sinopia / HSBC www.assetmanagement.hsbc.com Fixed Income EUR FR0000983280 D Jan 04 Y

936 Skandia Global Futures Fund A USD Skandia / Aspect www.skandiaglobalfunds.com Managed Futures USD IE00B6SRG396 2W Jan 12 Y

937 Skandia Total Return USD Bond Fund A USD Skandia / Pimco www.skandiaglobalfunds.com Fixed Income USD IE0031386414 D Jan 04 Y

938 Smartsly Investments prezzo fund Thalo Asset Management AG www.thalo-am.com FX Trading EUR LI0123418431 n/a No data Y

939 Smith & Williamson Enterprise Fund Limited - Class B USD Smith & Williamson www.sandwfunds.com Equity L/S GBP IE00B5NKVN18 D Apr 06 Y

940 Soprarno Global Macro B Soprarno www.soprarnosgr.it Global Macro EUR IT0004353428 D Apr 08 Y

941 Soprarno Inflazione + 1.5% A Soprarno www.soprarnosgr.it Multi-Strategy EUR IT0004245475 D Aug 07 Y

942 Soprarno Relative Value B Soprarno www.soprarnosgr.it Equity Mkt. Neutral EUR IT0004353444 D Apr 08 Y

943 Soprarno Ritorno Assoluto A Soprarno www.soprarnosgr.it Multi-Strategy EUR IT0004245509 D Jul 07 Y

944 Source S&P 500 VIX Futures ETF Source www.sourceetf.com Volatility Trading USD IE00B46HPB89 D Jun 10 Y

945 Spaengler Global Macro Trust Carl Spaengler www.spaengler.at Global Macro EUR AT0000A09K42 D Jun 08 Y

946 Spaengler Strategic Commodity Fund (RT) Carl Spaengler www.spaengler.at Commodities EUR AT0000A04UL2 D Mai 07 Y

947 SPF MG Alpha Plus UI MG Alpha Advisory www.mg-alpha.com Equity L/S EUR DE000A0YKM08 D Apr 10 Y

948 St James's Place UK Absolute Return Acc St James's Place Group www.sjp.co.uk Equity L/S GBP GB00B518F351 D Feb 11 Y

949 Standard Life Absolute Return Global Bond Strategies Fund GBP A AccStandard Life Investments www.standardlifeinvestments.com Fixed Income GBP LU0548156891 D Mrz 11 Y

950 Standard Life Global Absolute Return Strategies Fund EUR A AccStandard Life Investments www.standardlifeinvestments.com Multi-Strategy EUR LU0548153104 D Jan 11 Y

951 Standard Life Global Absolute Return Strategies Fund Inst AccStandard Life Investments www.standardlifeinvestments.com Multi-Strategy GBP GB00B28S0218 D Feb 08 Y

952 STAY-C Commodity Fund UI Staedel Hanseatic www.staedelhanseatic.com Commodities EUR DE000A1CU8K8 D Nov 10 Y

953 Stigma Macro Cyclical Accumulator Stigma Partners www.stigmapartners.com Global Macro EUR LU0535976376 2W Dez 10 Y

954 Strategic China Panda Fund - EUR E.I. Sturdza Strategic Managemnt Ltdwww.eisturdza.com Equity Long-Bias EUR IE00B3DKHB71 D Mrz 09 Y

955 StrategySelect - Theta Feri Institutional Advisors GmbH http://fia.feri.de/de Volatility Trading EUR LU0439571554 D Jul 09 Y

956 Structura Equity Style Arbitrage I EUR Amundi www.amundi-funds.com Equity L/S EUR LU0434595897 n/a No data Y

957 Superfund Absolute Return I Superfund AM www.superfund.com Multi-Strategy EUR DE000A0M2JD1 D Mrz 08 Y

958 SVM UK Absolute Alpha Fund - Class B SVM Asset Management Ltd. www.svmonline.co.uk Equity L/S GBP GB00B4YGDJ10 D Mrz 09 Y

959 SWIP Absolute Return Bond Fund Scottish Widows www.swip.com Fixed Income GBP GB00B1265743 D Jul 06 Y

960 SWIP Absolute Return Macro Fund Scottish Widows www.swip.com Global Macro GBP GB00B1265T68 D Jun 06 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

961 SWIP Absolute Return UK Equity Fund Scottish Widows www.swip.com Equity L/S GBP GB00B1265J60 D Mai 06 Y

962 Swiss Alpha SICAV - Strategy Europe TL1 Swiss Alpha www.swissalpha.com Volatility Trading EUR LU0457851060 D Nov 09 Y

963 Swiss Hedge Trading Fund Swiss Hedge Capital www.sh-capital.ch Equity L/S CHF CH0116465631 W Feb 11 N

964 Swiss Peaks Saentis (EUR) Assenagon / EFG Financial Products www.assenagon.com Managed Futures EUR LU0616070214 D Nov 11 Y

965 SWMC Small Cap European B EUR SW Mitchell Capital www.swmitchellcapital.co.uk Equity L/S EUR IE00B3LKSX80 D Sep 11 Y

966 Sycomore L/S Conservative Class R EUR Sycomore AM www.sycomore-am.com Equity Mkt. Neutral EUR FR0010231175 D Sep 05 Y

967 Sycomore L/S Opportunities Class R EUR Sycomore AM www.sycomore-am.com Equity L/S EUR FR0010363366 D Sep 06 Y

968 Syquant - Helium Opportunites Part A Syquant Capital www.syquant-capital.fr Event Driven EUR FR0010757831 W Okt 09 Y

969 T. Rowe Price Global Fixed Income Absolute Return Fund Class IT. Rowe Price www.troweprice.com Fixed Income USD LU0429318370 D Nov 09 Y

970 Templeton Global Bond A Acc €-H1 Franklin Templeton www.franklintempleton.lu Fixed Income EUR LU0294219869 D Mai 07 Y

971 Templeton Global Total Return Fund A (Acc) EUR H1 Franklin Templeton Investments www.franklintempleton.lu Fixed Income EUR LU0294221097 D Sep 07 Y

972 Thames River Credit Select A Acc EUR Thames River www.thamesriver.co.uk Fixed Income EUR IE00B4T6NF28 D Okt 09 Y

973 Thames River European Absolute Return Fund A New EUR Thames River www.thamesriver.co.uk Equity L/S EUR IE00B4X4HQ19 D Feb 10 Y

974 Thames River Global Bond (EURO) A Acc EUR Thames River www.thamesriver.co.uk Fixed Income EUR IE00B040HG05 D Dez 04 Y

975 Thames River Global Credit Fund A Acc EUR Thames River www.thamesriver.co.uk Fixed Income EUR IE00B4W25Y09 D Okt 09 Y

976 Thames River Global Emerging Markets Absolute Return A EURThames River www.thamesriver.co.uk Fixed Income EUR IE00B3YCTD88 D Aug 11 Y

977 Thames River Global High Yield A EUR Acc Thames River www.thamesriver.co.uk Fixed Income EUR IE00B4M05G64 D Mai 11 Y

978 Thames River High Income Fund R Acc EUR Thames River www.thamesriver.co.uk Fixed Income EUR IE00B040HD73 D Dez 04 Y

979 Thames River Real Estate Securities A Acc EUR Thames River www.thamesriver.co.uk Equity L/S EUR IE00B5N9RL80 D Apr 10 Y

980 Thames River Water and Agriculture Absolute Return - A Acc EUR Thames River www.thamesriver.co.uk Equity L/S EUR IE00B3DXTF45 D Feb 10 Y

981 The Global Equity Alpha Fund Absolute Return Partners www.arpllp.com Equity L/S EUR IE00B4Y9ZR27 W Jun 11 Y

982 THEAM Harewood Commodities Long/Short A EUR THEAM Harewood www.theamfunds.com Commodities EUR FR0010853317 D Nov 10 Y

983 THEAM Harewood Large vs Small Caps European Equities A EURTHEAM Harewood www.theamfunds.com Equity L/S EUR FR0010596452 n/a Apr 08 Y

984 THEAM Harewood Market Trend A EUR THEAM Harewood www.theamfunds.com Volatility Trading EUR FR0010140335 D Feb 05 Y

985 THEAM Harewood Millenium 10 Multi Assets A EUR THEAM Harewood www.theamfunds.com Global Macro EUR FR0010517953 D Feb 08 Y

986 THEAM Harewood Oscillator Commodities A EUR THEAM Harewood www.theamfunds.com Commodities EUR FR0010527937 D Aug 09 Y

987 THEAM Harewood Oscillator Commodities Core A EUR THEAM Harewood www.theamfunds.com Commodities EUR FR0010634220 D Jul 08 Y

988 THEAM Harewood Quant' Guru Long Short Equity A EUR THEAM Harewood www.theamfunds.com Equity L/S EUR FR0010894972 D Jun 10 Y

989 THEAM Harewood Vol Edge THEAM Harewood www.theamfunds.com Volatility Trading EUR FR0010439083 D Mai 08 Y

990 THEAM Harewood Voltimum A THEAM Harewood www.theamfunds.com Volatility Trading EUR FR0010481085 D Aug 07 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

991 Threadneedle (Lux) Absolute Emerging Markets Macro Fund IEHThreadneedle www.threadneedle.com Global Macro EUR LU0515767217 D Okt 10 Y

992 Threadneedle (Lux) European Absolute Alpha AE EUR Threadneedle www.threadneedle.com Equity L/S EUR LU0713326832 2W Jan 12 Y

993 Threadneedle Absolute Return Bond Fund R - GBP Threadneedle www.threadneedle.com Fixed Income GBP GB00B0L4TF81 D Okt 05 Y

994 Threadneedle American Absolute Alpha Fund IEH EUR Threadneedle www.threadneedle.com Equity L/S EUR LU0515764628 D Jul 10 Y

995 Threadneedle American Extended Alpha Fund - EUR Threadneedle www.threadneedle.com Equity L/S EUR GB00B28CN800 D Okt 07 Y

996 Threadneedle Credit Opportunities Fund - EUR Gross acc Threadneedle www.threadneedle.com Fixed Income EUR GB00B3L0ZS29 W Jul 09 Y

997 Threadneedle Enhanced Commodities Portfolio AEH EUR Threadneedle www.threadneedle.com Commodities EUR LU0515768454 D Aug 10 Y

998 Threadneedle European Smaller Companies Absolute Alpha AE EURThreadneedle www.threadneedle.com Equity L/S EUR LU0570870567 D Mrz 11 Y

999 Threadneedle Target Return Core Fund Threadneedle www.threadneedle.com Fixed Income EUR GB00B39H0R92 W Jan 09 Y

1000 Threadneedle Target Return Fund Threadneedle www.threadneedle.com Fixed Income EUR GB00B104JL25 W Apr 06 Y

1001 Threadneedle UK Absolute Alpha Fund Threadneedle www.threadneedle.com Equity L/S GBP GB00B518L045 D Sep 10 Y

1002 Tiberius Absolute Return Commodity OP R Tiberius Asset Management www.tiberiusgroup.com Commodities EUR LU0329557622 D Dez 07 N

1003 Tiburon Taiko Fund EUR Tiburon Partners www.tiburon.co.uk Equity Long-Bias EUR IE00B4VBV950 D Aug 11 Y

1004 Tiburon Taipan Fund B EUR Tiburon Partners www.tiburon.co.uk Equity Long-Bias EUR IE00B13MQV29 D Jun 10 Y

1005 Tiburon Taurus Fund B EUR Tiburon Partners www.tiburon.co.uk Equity Em. Mkts. EUR IE00B3Y2LF42 D Mai 10 Y

1006 Time Alpha Ul Fund Conservative Concept www.ccpm.de Volatility Trading EUR DE000A0RN5X0 D Aug 09 Y

1007 TOBAM Anti Benchmark Absolute Return A TOBAM www.tobam.fr Equity Mkt. Neutral EUR FR0010395905 D Nov 06 Y

1008 TOBAM Anti Benchmark Emerging Markets Fund A TOBAM www.tobam.fr Equity Em. Mkts. USD FR0011039320 D Jul 11 Y

1009 Torrus Funds - Merrill Invest Structural Alpha Fund - EUR A Merrill Lynch www.merrillinvestfunds.ml.com Multi-Strategy EUR LU0431651511 D Mrz 10 Y

1010 Torrus Funds - Merrill Lynch Factor Index Fund R EUR Merrill Lynch www.merrillinvestfunds.ml.com Alternative Beta EUR LU0291205952 D Nov 07 Y

1011 Torrus Funds - Merrill Lynch Multi Strategy Fund EUR C Merrill Lynch www.merrillinvestfunds.ml.com Multi-Strategy EUR LU0578763103 n/a No data Y

1012 Torrus Funds - MLCX Commodity Enhanced Beta Fund Merrill Lynch www.merrillinvestfunds.ml.com Commodities EUR LU0319798384 D Okt 10 Y

1013 Torrus Funds - Return & Income Strategy Index Fund EUR RetailMerrill Lynch www.merrillinvestfunds.ml.com Fixed Income EUR LU0197481624 D Mrz 05 Y

1014 Trafalgar Quadrant Fund Trafalgar Capital Management www.trafalgarcapital.com Equity L/S EUR IE00B42YLK44 n/a No data Y

1015 Treetop Convertible International A EUR Treetop Asset Management www.treetopam.com Convertibles EUR LU0012006317 D Jan 04 Y

1016 Trendconcept Fund Multi Asset Allocator B TrendConcept www.trendconcept.com Managed Futures EUR LU0227566055 D Okt 05 Y

1017 TRYCON Basic Invest HAIG C Trycon www.trycongcm.com Managed Futures EUR LU0451958309 D Jul 10 Y

1018 TRYCON CI Global Futures Fund HAIG BI Trycon www.trycongcm.com Managed Futures EUR LU0290628899 D Jun 07 N

1019 Tungsten - Pro Art ERV Tungsten Capital www.tungstencapital.de Multi-Strategy EUR LU0360953342 D Feb 10 Y

1020 Turner Navigator Turner Investments www.turnerinvestments.com Equity L/S n/a n/a No data Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

1021 Turner Spectrum Turner Investments www.turnerinvestments.com Equity L/S n/a n/a No data Y

1022 UBAM Absolute Return USD I UBP Bank www.ubp.com Fixed Income EUR LU0306283069 W Feb 08 Y

1023 UBAM Cube IP EUR UBP Bank www.ubp.com Multi-Strategy EUR LU0541104138 n/a No data Y

1024 UBAM Square I EUR UBP Bank www.ubp.com Multi-Strategy EUR LU0541093182 D Okt 10 Y

1025 UBI Pramerica Total Return Prudente UBI Pramerica www.ubipramerica.it Fixed Income EUR IT0001036414 D Jan 04 Y

1026 UBI SICAV - Active Beta I UBI Pramerica www.ubipramerica.it Multi-Strategy EUR LU0476064208 n/a No data Y

1027 UBS - Absolute Return Medium P CHF UBS http://fundgate.ubs.com Multi-Asset CHF LU0218832631 D Jun 05 Y

1028 UBS - Absolute Return Plus B EUR UBS http://fundgate.ubs.com Multi-Asset EUR LU0218833795 D Jun 05 Y

1029 UBS (Lux) Sicav 1 - Currency Alpha (EUR Hedged) P UBS http://fundgate.ubs.com FX Trading EUR LU0397623157 D Nov 10 Y

1030 UBS (Lux) Sicav 1- US Fundamental Equity Market Neutral U Acc USDUBS http://fundgate.ubs.com Equity Mkt. Neutral USD LU0397651364 D Aug 10 Y

1031 UBS (Lux) Struct. SICAV - "Rogers International Commodity Index" - EUR PUBS http://fundgate.ubs.com Commodities EUR LU0239752115 D Feb 06 Y

1032 UBS (Lux) Volatility Arbitrage - EUR P UBS http://fundgate.ubs.com Volatility Trading EUR LU0476883458 D Aug 10 Y

1033 UBS (Lux) Volatility Plus - EUR P UBS http://fundgate.ubs.com Volatility Trading EUR LU0476883961 D Aug 10 Y

1034 UniCommodities Union Investment www.union-investment.lu Commodities EUR LU0249045476 D Apr 06 Y

1035 UniInstitutional AAA Bond Strategy Union Investment www.union-investment.lu Fixed Income EUR LU0158214006 D Jan 04 Y

1036 UOB Strategic Allocation Fund UOB Global Capital www.uobglobal.com Multi-Asset USD IE00B63KQG60 D Okt 10 Y

1037 Valu-Trac World Wide Strategy Fund - EUR Valu-Trac Invest Mgmt www.valu-trac.com Managed Futures EUR IE00B0QJXC30 D Jun 10 Y

1038 Vanguard U.S. Mortgage Backed Securities Bond Index Fund Vanguard https://global.vanguard.com FI ABS USD IE00B04GR134 D Dez 04 Y

1039 Veritas China Fund Veritas Asset Management www.veritas-asset.com Equity L/S EUR IE00B4QQGH82 D Nov 09 Y

1040 Veritas Global Real Return Fund A EUR Veritas Asset Management www.veritas-asset.com Multi-Strategy EUR IE00B5LQLN16 D Mai 10 Y

1041 VMP EuroBlue Alpha Return Vilico Investment www.vilicoinvestment.de Equity Mkt. Neutral EUR LU0517686985 D Sep 10 Y

1042 von der Heydt Kersten Invest - Accura AF1 A Bankhaus von der Heydt Kersten KG www.vonderheydt-kersten.com Managed Futures EUR LU0401461305 D Jul 10 Y

1043 Vontobel Absolute Return Bond EUR B Vontobel www.vontobel.com Fixed Income EUR LU0105717820 D Jan 04 Y

1044 Vontobel Target Return EUR B Vontobel www.vontobel.com Multi-Asset EUR LU0505244425 D Jul 10 Y

1045 W&W Asset Backed Securities A Wuestenrot & Wuertemberg www.ww-ag.de FI ABS EUR IE00B00GCT06 D Jun 04 Y

1046 Walser Multi-Asset Absolut Return PLUS Walser Privatbank www.walserprivatbank.com Multi-Asset EUR LU0357818466 D Aug 08 Y

1047 Warburg Bund Trend active short - FONDS R Warburg / Grohmann & Weinrauter www.warburg-fonds.com Fixed Income EUR DE000A0RHEJ0 D Sep 10 Y

1048 Warburg Daxtrend Fonds Warburg / Grohmann & Weinrauter www.warburg-fonds.com Equity L/S EUR DE0009765446 D Jan 04 Y

1049 WAVE Multi Asset Quant Fonds I WAVE Management www.wave-ag.de Managed Futures EUR DE000A0MU8E0 D Jan 08 Y

1050 WAVE Total Return Fonds R WAVE Management www.wave-ag.de Multi-Asset EUR DE000A0MU8A8 D Jan 08 Y




Data 31.03.2012 NAV- 1st


Single Funds A - Z

1051 Waverton UK Absolute Fund A GBP JO Hambro Investment Mgt. www.wavertonfunds.co.uk Equity L/S GBP IE00B4T31049 W Jun 10 Y

1052 Wegelin Active Indexing Dynamic EUR Wegelin www.wegelinfunds.ch Equity L/S EUR LU0434901095 n/a No data Y

1053 Wegelin Active Indexing Market Neutral Fund EUR Wegelin www.wegelinfunds.ch Equity Mkt. Neutral EUR LU0437673725 2W Aug 09 Y

1054 Wegelin Citi Active Currencies Fund IX EUR Wegelin www.wegelinfunds.ch FX Trading EUR LU0434904784 D Sep 09 Y

1055 Wegelin Global Diversification Fund EUR Wegelin www.wegelinfunds.ch Multi-Asset EUR LU0466440772 D Nov 09 Y

1056 Wegelin Multi-Strategy EUR Wegelin www.wegelinfunds.ch Multi-Strategy EUR LU0434907969 D Sep 09 Y

1057 WestLB Mellon Meridian - MAARK Fund A WestLB www.westlb.de Multi-Asset EUR LU0362191222 D Mai 10 Y

1058 Winton Global Equity Z USD Winton www.wintoncapital.com Equity Long-Bias USD IE00B4PCFY71 W Dez 10 Y

1059 World Invest - Absolute Emerging Arkos Capital www.worldinvestsicav.com Equity Mkt. Neutral EUR LU0435115307 D Dez 09 Y

1060 World Invest - Absolute Financials - C Arkos Capital www.worldinvestsicav.com Equity Mkt. Neutral EUR LU0435115133 D Okt 10 Y

1061 World Invest - Absolute Return Arkos Capital www.worldinvestsicav.com Equity Mkt. Neutral EUR LU0028583804 D Jan 04 Y

1062 World Invest - Absolute Strategy Arkos Capital www.worldinvestsicav.com Convertibles EUR LU0333971942 D Jun 08 Y

1063 York Lion Merger Arbitrage Liquidity Fund UI B EU York AM www.universal-investment.de Event Driven EUR DE000A1CSUM7 D Jun 10 Y

1064 Zenit Absolute Return Classe I Zenit SGR SpA www.zenitonline.it Multi-Strategy EUR IT0004375017 D Jul 08 Y

1065 Zest Global Macrotrend Fund R Zest Asset Management www.zest-management.com Global Macro EUR LU0438908914 W Nov 10 Y

1066 Zest Low Volatility Fund Zest Asset Management www.zest-management.com Multi-Strategy EUR LU0397464685 W Nov 10 Y





Fund of Funds A ‐ Z



Data 31.03.2012 NAV- 1st


1067 Abante Bolsa Absolute A FI Abante Asesores www2.abanteasesores.com FoF / Multi-Strat. EUR ES0109655037 D Apr 05 Y

1068 Aberdeen MM Diversified Alpha Portfolio Aberdeen www.aberdeen-asset.com FoF / Multi-Strat. GBP GB00B39GN998 D Aug 08 N

1069 Absolute Insight Insight Investments www.insightinvestment.com FoF / Multi-Strat. GBP GB00B1SVX803 D Jun 08 N

1070 AC Multistrategy - Branca Tactical Fund EUR B Aquila Capital www.aquila-capital.de FoF / Multi-Strat. EUR LU0491109285 D Mai 10 Y

1071 Active Trading Fund A Euro Permal - Strategic Investments Groupwww.permal.com FoF / Multi-Strat. USD IE00B3XL6J13 W Jan 11 Y

1072 Adepa Incometric Mora Absolute Return A1 EUR Adepa AM www.adepa.com FoF / Multi-Strat. EUR LU0716655344 2W Dez 11 Y

1073 Amundi Arbitrage Multimanagers Amundi www.amundi.com/fra/ FoF / Multi-Strat. EUR FR0010318915 n/a No data Y

1074 Amundi Funds Multimanagers L/S Equity AC Amundi www.amundi-funds.com FoF / Single-Strat. EUR LU0487547670 2W Mrz 10 Y

1075 APM Alternative I Absolute Portfolio Management www.absolutepm.at FoF / Multi-Strat. EUR AT0000A0DDZ5 2W Apr 09 N

1076 Axiom Fund - UCITS Alternative Investable Index A Palaedino AM / Alix Capital www.palaedinoassetmanagement.ch FoF / Indexing EUR LU0567135065 W Mrz 11 Y

1077 Axiom Global Diversified Palaedino AM www.palaedinoassetmanagement.ch FoF / Multi-Strat. EUR LU0459212121 W Apr 10 Y

1078 Barclays Multi Alfa FI Barclays (Spain) www.barclays.es FoF / Multi-Strat. EUR ES0184930032 D Jan 04 Y

1079 Barclays Multifondo Alternativo Barclays (Spain) www.barclays.es FoF / Multi-Strat. EUR ES0184927038 D Jan 04 Y

1080 BSI Multinvest Alternative UCITS A BSI www.bsibank.com FoF / Multi-Strat. EUR LU0527840770 W Nov 10 Y

1081 CF JOHIM Alternatives A J O Hambro Investment Management Ltdwww.johim.co.uk FoF / Multi-Strat. EUR GB00B2QN8B32 D Aug 08 Y

1082 Clariden Leu (Lux) Liquid Alternatives Fund H CHF Clariden Leu www.claridenleu.com FoF / Multi-Strat. CHF LU0531309176 W Nov 10 Y

1083 Collins Stewart Alternative Strategies Fund Collins Stewart www.collinsstewartfunds.com FoF / Multi-Strat. GBP IE00B4MNQF14 D Dez 09 Y

1084 CompAM Fund Multimanager Target Alpha Compass AM www.compamfund.com FoF / Multi-Strat. EUR LU0374467008 W Dez 08 Y

1085 Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF Credit Suisse www.credit-suisse.com FoF / Multi-Strat. CHF LU0522194009 W Aug 10 Y

1086 Credit Suisse Solutions Lux - CS Tremont AllHedge Index EUR RCredit Suisse www.credit-suisse.com FoF / Indexing EUR LU0337322878 W Aug 08 Y

1087 Crown Managed Futures UCITS Class C EUR LGT Capital Partners www.lgt-capital-partners.com FoF / Single-Strat. EUR IE00B66MZ845 W Feb 11 Y

1088 DB Equity Strategies Hedge Fund ETF Index DB Platinum www.funds.db.com FoF / Indexing USD LU0519153562 D Jan 11 Y

1089 DB Evolution One FI DWS Investments www.dws.es FoF / Multi-Strat. EUR ES0145552008 n/a No data Y

1090 DB Hedge Fund ETF Index DB X-markets www.funds.db.com FoF / Indexing USD LU0328476337 D Mrz 09 Y

1091 DB Platinum dbX-Macro Trading Index Fund I1C DB Platinum www.funds.db.com FoF / Single-Strat. USD LU0412903667 D Mrz 10 Y

1092 DB Platinum dbX-THF Credit and Convertible Index Fund I2C DB Platinum www.funds.db.com FoF / Single-Strat. EUR LU0518774897 D Dez 10 Y

1093 DB Platinum dbX-THF Equity Hedge Fund Index I1C DB Platinum www.funds.db.com FoF / Single-Strat. USD LU0518773733 D Nov 10 Y

1094 DB Platinum dbX-THF Equity Market Neutral Index Fund I1C DB Platinum www.funds.db.com FoF / Single-Strat. USD LU0518772842 D Nov 10 Y

1095 DB Platinum dbX-THF Event Driven Index Fund I1C DB Platinum www.funds.db.com FoF / Single-Strat. USD LU0518772099 D Nov 10 Y

1096 DB Platinum dbX-THF Systematic Macro Index Fund I1C DB Platinum www.funds.db.com FoF / Single-Strat. USD LU0518771018 D Nov 10 Y

Fund of Funds A - Z




Data 31.03.2012 NAV- 1st


Fund of Funds A - Z

1097 DB Platinum III DB-HEAL Index Fund I1D DB Platinum / Darius Capital Partnerswww.funds.db.com FoF / Multi-Strat. EUR LU0540866109 W Feb 11 Y

1098 DB Platinum IV - Dynamic Alternative Portfolio DB Platinum Advisors www.funds.db.com FoF / Indexing EUR LU0189063414 D Jun 04 Y

1099 DB PWM II - Absolute Return Fund (EUR) Deutsche Bank (Suisse) S.A. www.db.com FoF / Multi-Strat. EUR LU0507281615 W Aug 10 Y

1100 Delta Fonds Group - Delta Absolute Return Alceda Fund Management www.delta-fondsgroup.de FoF / Multi-Strat. EUR LU0327845938 W Aug 08 Y

1101 Dexia DMM Alternative C EUR Dexia AM www.dexia-am.com FoF / Multi-Strat. EUR LU0517882907 W Nov 10 Y

1102 Dexia Multi Strategies Dexia AM www.dexia-am.com FoF / Multi-Strat. EUR FR0010033589 W Jan 04 Y

1103 DIAMAN Sicav Artificial Intelligence FoF I Diaman www.diamansicav.com FoF / Multi-Strat. EUR LU0479525908 W Apr 11 Y

1104 Diversified Growth Company Flexible Allocation A EUR Notz Stucki & Cie www.notzstucki.com FoF / Multi-Strat. EUR LU0475277165 2W Sep 10 Y

1105 DWS Best Global FX Selection Plus DWS Investments www.dws.com FoF / Single-Strat. EUR LU0282109148 D Jul 07 Y

1106 EFG Optimum B EFG AM France www.efgfrance.com FoF / Multi-Strat. EUR FR0010813329 D Nov 09 Y

1107 EGI Plurima Alpha Strategy Fund European & Global Investments www.egifunds.com FoF / Multi-Strat. EUR IE00B639R488 n/a No data Y

1108 ESPA Alternative Diversified VT Erste Sparinvest www.sparinvest.com FoF / Multi-Strat. EUR AT0000A0MRP7 W Jan 11 Y

1109 Eurizon MultiManager Stars Port Alpha I Eurizon Capital www.eurizoncapital.com FoF / Multi-Strat. EUR LU0371165480 W Jan 11 Y

1110 Foncaixa 134 Gestion Dinamica V3 InverCaixa Gestion SA www.lacaixa.es FoF / Multi-Strat. EUR ES0138066032 D Mrz 09 Y

1111 FundQuest International Alpha Plus BNP Paribas IP www.bnpparibas-ip.com FoF / Multi-Strat. EUR LU0564188653 W Mrz 11 Y

1112 FundQuest International Target Ret Conserv BNP Paribas IP www.bnpparibas-ip.com FoF / Multi-Strat. EUR LU0407157030 D Dez 09 Y

1113 GAM Star Composite Absolute Return EUR GAM www.gam.com FoF / Multi-Strat. EUR GB00B1W0G171 W Apr 07 Y

1114 GAM Star Trading USD GAM www.gam.com FoF / Single-Strat. USD IE00B5TD5543 W Feb 11 Y

1115 Gartmore MultiManager Absolute Return I Gartmore www.gartmore.com FoF / Multi-Strat. GBP GB00B3DYK653 n/a No data Y

1116 Gestielle Multimanager Absolute Return Classe R Aletti Gestielle www.gestielle.it FoF / Multi-Strat. EUR IT0004765811 n/a No data Y

1117 Global Absolute Return OP Finanzinvest Consulting GmbH www.finanzinvestgmbh.de FoF / Multi-Strat. EUR LU0245076889 D Mrz 06 Y

1118 Gottex Absolute Return (UCITS) Fund A EUR Retail Gottex www.gottexfunds.com FoF / Multi-Strat. EUR LU0525190392 W Okt 10 Y

1119 HDF Marlin C EUR HDF www.hdf-finance.com FoF / Multi-Strat. EUR FR0010868455 W Mai 10 Y

1120 Henderson Diversified Absolute Return A Acc Henderson www.henderson.com FoF / Absolute Ret. GBP GB00B1GJNX12 D Dez 06 Y

1121 HMT Absolute Return Multimanager HM Trust www.hmt-ag.de FoF / Multi-Strat. EUR DE000A0RL0J2 D Dez 10 Y

1122 HSBC UCITS Advantedge Ret EUR Acc HSBC AM www.assetmanagement.hsbc.com FoF / Multi-Strat. EUR IE00B4T7Y304 W Aug 10 Y

1123 IFSL Blacksquare Diversified Absolute Return Fund A Blacksquare Capital www.blacksquarecapital.com FoF / Multi-Strat. GBP GB00B3VQMJ03 D Jan 11 Y

1124 IFSL Blacksquare Multi-Manager Absolute Return Blacksquare Capital www.blacksquarecapital.com FoF / Multi-Strat. GBP GB00B3XL3122 D Jan 10 Y

1125 ifund liquid alternatives R EUR ifund services AG www.ifundservices.com FoF / Multi-Strat. EUR LI0048907005 D Dez 09 Y

1126 ifund liquid opportunities B EUR ifund services AG www.ifundservices.com FoF / Multi-Strat. EUR LI0043334486 D Dez 09 Y




Data 31.03.2012 NAV- 1st


Fund of Funds A - Z

1127 Incometric Alpha Plus Global Macro Fund AlphaPlus www.alphaplus.es FoF / Multi-Strat. EUR LU0471596360 D Mrz 10 Y

1128 Iveagh Newcits Fund Iveagh / 47 Degrees www.iveaghnewcits.com FoF / Multi-Strat. GBP IE00B57RG660 D Feb 11 Y

1129 JB Alternative Strategy Diversified EUR B Julius Baer www.jbfundnet.com FoF / Multi-Strat. EUR LU0619134082 W Mai 11 Y

1130 JB Alternative Strategy Enhanced EUR B Julius Baer www.jbfundnet.com FoF / Multi-Strat. EUR LU0619133605 W Mai 11 Y

1131 JP Morgan Mansart Investments Strathmore Fund Strathmore Capital www.strathmorecapital.com FoF / Multi-Strat. EUR IE00B62PH589 n/a No data Y

1132 JPM Alternative Strategies Fund A (acc) - EUR (hedged) JPMorgan www.jpmorganassetmanagement.lu FoF / Multi-Strat. EUR LU0549620531 W Apr 11 Y

1133 Kairos International Sicav - Long-Short Kairos www.kairospartners.com FoF / Multi-Strat. EUR LU0366630225 n/a No data Y

1134 Karios International Sicav - Trend I Kairos www.kairospartners.com FoF / Single-Strat. EUR LU0515012416 W Feb 11 Y

1135 Leadersel Flex Multimanager Ersel AM www.ersel.it FoF / Multi-Strat. EUR LU0282822062 W Jan 07 Y

1136 Lyxor Active Edge Fund I EUR Lyxor www.lyxorfunds.com FoF / Multi-Strat. EUR LU0382362373 W Aug 09 Y

1137 Lyxor Convertible Bonds And Volatility Arbitrage Index Fund I EURLyxor www.lyxorfunds.com FoF / Single-Strat. EUR LU0515879871 n/a No data Y

1138 Lyxor Credit Strategies Index Fund I EUR Lyxor www.lyxorfunds.com FoF / Single-Strat. EUR LU0514955276 n/a No data Y

1139 Lyxor CTA Long Term Index Fund I EUR Lyxor www.lyxorfunds.com FoF / Single-Strat. EUR LU0515874138 n/a No data Y

1140 Lyxor Hedge Fund Index Fund I EUR Lyxor www.lyxorfunds.com FoF / Indexing EUR LU0382363009 n/a No data Y

1141 Lyxor L/S Equity Long Bias Index Fund IEUR Lyxor www.lyxorfunds.com FoF / Single-Strat. EUR LU0515876851 n/a No data Y

1142 Lyxor L/S Equity Statistical Arbitrage Index Fund I EUR Lyxor www.lyxorfunds.com FoF / Single-Strat. EUR LU0515878808 n/a No data Y

1143 Lyxor L/S Equity Variable Bias Index Fund I EUR Lyxor www.lyxorfunds.com FoF / Single-Strat. EUR LU0515877743 n/a No data Y

1144 Lyxor Merger Arbitrage Index Fund I EUR Lyxor www.lyxorfunds.com FoF / Single-Strat. EUR LU0515875028 n/a No data Y

1145 Lyxor Special Situations Index Fund I EUR Lyxor www.lyxorfunds.com FoF / Single-Strat. EUR LU0515875960 n/a No data Y

1146 Lyxor Top Ten Index Fund I EUR Lyxor www.lyxorfunds.com FoF / Multi-Strat. EUR LU0515873676 n/a No data Y

1147 Man GLG Multi-Strategy EUR D Man Investments www.maninvestments.com FoF / Multi-Strat. EUR LU0620439462 D Jun 11 Y

1148 Mirabaud Multi-Manager P EUR Prosper Professional Services SA www.prosperfunds.lu FoF / Multi-Strat. EUR LU0473868700 n/a No data Y

1149 Multigest Select Alpha Parts (C) Edmond de Rothschild www.edmond-de-rothschild.fr FoF / Multi-Strat. EUR FR0010854539 W Apr 10 Y

1150 Naisscent Transparent and Liquid Alternatives Naisscent Capital www.nsccap.com FoF / Multi-Strat. EUR LI0112538041 W Jan 11 N

1151 Neo Activa P Société Privée de Gestion de Patrimoinewww.spgp.fr FoF / Absolute Ret. EUR FR0010718866 D Mai 09 Y

1152 Nexar Liquid Fund EUR Class A Nexar Capital Group www.nexarcapital.com FoF / Multi-Strat. EUR LU0478924813 W Feb 11 Y

1153 OFI Palmares Alpha Drive Part I OFI Asset Management www.ofi-am.fr FoF / Absolute Ret. EUR FR0010947184 D Okt 10 Y

1154 Oona Solutions dbX Active I1C-U DB Platinum / DB Suisse www.funds.db.com FoF / Multi-Strat. USD LU0528001968 W Jun 11 N

1155 OPM Kappa R3 Optimized Portfolio Managament www.optimized.se FoF / Multi-Strat. SEK LU0564243342 n/a No data Y

1156 OYSTER Multi-Strategy Ucits Alternative Oyster Asset Management www.3-a.ch FoF / Multi-Strat. EUR LU0501118490 W Mai 10 Y




Data 31.03.2012 NAV- 1st


Fund of Funds A - Z

1157 Pareturn Hi Core Ucits Fund S EUR Hedge Invest www.hedgeinvest.it FoF / Multi-Strat. EUR LU0442177324 W Jan 11 Y

1158 Parvest Target Return Plus (EURO) Classic Share BNP Paribas IP www.bnpparibas-ip.lu FoF / Absolute Ret. EUR LU0192444668 D Mai 04 Y

1159 Pictet Select Callisto P EUR Pictet www.pictetfunds.com FoF / Multi-Strat. EUR LU0579636209 W Mrz 11 Y

1160 Plurima Frame Alpha Strategy Inst Carthesio S.A www.egifunds.com FoF / Multi-Strat. EUR IE00B5MTVX91 W Nov 09 Y

1161 Plurima Unifortune Global Strategy Fund Unifortune Investment Mgt www.egifunds.com FoF / Multi-Strat. EUR IE00B4VJTH30 D Feb 11 Y

1162 Prima Alpha Strategies I Prima Asset Management www.primasgr.it FoF / Multi-Strat. EUR IE00B4WSM142 W Mai 10 Y

1163 Prometheus AI - Alternative Stars Prometheus AM / Aquila Capital www.prometheus.de FoF / Multi-Strat. EUR LU0346061616 D Aug 08 Y

1164 Raiffeisen 333 - Active Alpha A Raiffeisen Kapitalanlage GmbH www.rcm-international.com FoF / Multi-Strat. EUR AT0000A0KMN7 D Okt 10 Y

1165 RBS CTA Index ETF - USD RBS Asset Management www.rbs.com/etfs FoF / Indexing USD LU0653608454 D Sep 11 Y

1166 RBS EIP Absolute Return Multi Asset Programme S2 EUR RBS Asset Management www.coutts.com FoF / Multi-Strat. EUR IE00B60W1Z96 W Mrz 10 Y

1167 Salus Alpha Equity Hedged (VT) Salus Alpha www.salusalpha.com FoF / Single-Strat. EUR AT0000A062Y2 D Sep 07 Y

1168 Salus Alpha Event Driven (VT) Salus Alpha www.salusalpha.com FoF / Single-Strat. EUR AT0000A08QF3 W Feb 08 Y

1169 Salus Alpha Managed Futures (VT) Salus Alpha www.salusalpha.com FoF / Single-Strat. EUR AT0000A08QK3 D Feb 08 Y

1170 Salus Alpha Multi Style (VT) Salus Alpha www.salusalpha.com FoF / Multi-Strat. EUR AT0000A0D626 D Apr 09 Y

1171 Santander Absolute Strategies UCITS A Cap Santander www.santanderga.es FoF / Multi-Strat. EUR LU0512295170 D Dez 10 Y

1172 Sauren Fonds Select SICAV - Sauren Absolute Return A EUR Sauren Fonds Service www.sauren.de FoF / Multi-Strat. EUR LU0454070557 D Mrz 10 N

1173 Schroder GAIA Opus Multi Strategy A Acc EUR Schroders www.schroders.com FoF / Multi-Strat. EUR LU0500002141 n/a No data Y

1174 SEB deLuxe - Multi Asset Balance SEB AM www.sebgroup.lu FoF / Absolute Ret. EUR LU0122754046 D Jan 04 Y

1175 SEB Key Select C (EUR) SEB AM www.sebgroup.lu FoF / Multi-Strat. EUR LU0273118900 D Mrz 10 Y

1176 Select Absolute Return Universal Fonds Berenberg Bank www.berenberg.de FoF / Multi-Strat. EUR DE000A0RE980 D Mai 09 Y

1177 Selection Market Neutral SI DZ Privatbank Luxembourg S.A www.structuredinvest.lu FoF / Multi-Strat. EUR LU0479726712 W Jun 11 Y

1178 Skandia Alternative Investments Hedged GBP Skandia www.skandiainvestmentgroup.com FoF / Multi-Strat. GBP GB00B39V2C07 D Aug 08 Y

1179 Smart-invest Helios smart-invest GmbH www.smart-invest.de FoF / Absolute Ret. EUR LU0146463616 D Jan 04 Y

1180 Systematic Capital Investment Funds - Topach Core R Systematic Capital www.systematiccapital.com FoF / Absolute Ret. EUR LU0501431125 n/a No data Y

1181 Thames River Absolute Return Fund A Acc EUR Thames River www.thamesriver.co.uk FoF / Multi-Strat. EUR IE00B503Z646 n/a No data Y

1182 Thames River Multi-Select Fund A Acc EUR Thames River www.thamesriver.co.uk FoF / Absolute Ret. EUR IE00B2QLKM29 W Okt 09 Y

1183 The Signet Multi-Strategy Fund Signet www.signetmanagement.com FoF / Multi-Strat. EUR IE00B60HWD97 n/a No data Y

1184 Torrus Funds - Merrill Lynch - Multi Strategy Fund MLIS / Deka Investment www.merrillinvestfunds.ml.com FoF / Multi-Strat. EUR LU0578763103 n/a No data Y

1185 UBS (LUX) Key Selection - Global Alpha Opportunities P EUR UBS http://fundgate.ubs.com FoF / Multi-Strat. EUR LU0502418741 W Jun 10 Y

1186 UBS ETFs plc - HFRX Global Hedge Fund Index SF (EUR) I UBS http://fundgate.ubs.com FoF / Indexing EUR IE00B52TX001 D Dez 10 Y




Data 31.03.2012 NAV- 1st


Fund of Funds A - Z

1187 Varengold Alternative Alpha I Varengold www.varengold.de FoF / Single-Strat. EUR DE000A1C5D54 D Dez 10 Y

1188 Vontobel Diversified Alpha UCITS B Harcourt www.vontobel.com FoF / Single-Strat. EUR LU0505243021 W Jul 10 Y

1189 WALSER Multi-Asset Absolute Return PLUS SICAV Walser Privatbank www.walserprivatbank.com FoF / Absolute Ret. EUR LU0357818466 D Aug 08 Y

1190 WestLB Mellon Horizon Fund - Multi-Manager Target Return Fund A EURGoodhart Partners www.goodhartpartners.com FoF / Single-Strat. EUR LU0264565416 D Nov 07 Y

1191 White Fleet - Castillon Diversified Fund B Alternative Advisors www.alternative-advisors.com FoF / Multi-Strat. EUR LU0515714870 2W Jun 10 Y

1192 Willerfunds - Willer Absolute Return p Banque Morval www.willerfunds.com FoF / Multi-Strat. EUR LU0531091790 W Nov 10 Y




Equity Long/Short

5. Equity Strategies



Data 31.03.2012 2012 2011

# Fund Name CCY Rolling 12m YTD Jan Feb Mar May Jun Jul Aug Sep Oct Nov Dec 2011 2010 2009 Vola Sortino MaxDD Eq‐Crl.

230 Average Equity L/S 2.90 1.76 1.31 ‐0.24 ‐0.60 ‐0.92 ‐0.82 ‐3.33 ‐1.77 1.77 ‐1.49 ‐0.11 ‐6.44 5.27 16.8 10.0 ‐0.55 ‐11.5 0.47

1 3.14 Tungsten Long Short Strategy EUR 0.16 0.37 ‐0.41 0.20 0.81 ‐2.00 1.91 ‐3.99 ‐0.91 4.20 1.22 0.32 7.71 ‐0.56 0.36

2 4Keys Macro Strategy US Fonds EUR 6.34 3.59 5.33 ‐2.55 ‐1.76 ‐3.39 ‐1.47 ‐10.8 ‐2.76 4.66 ‐2.68 4.34 ‐3.74 11.7 ‐13.7 22.1 ‐0.24 ‐20.6 0.86

3 7H Absolute EUR

4 8a+ Gran Paradiso EUR 1.02 0.28 ‐0.85 1.59 0.31 ‐0.74 0.07 ‐1.91 ‐0.11 ‐0.13 ‐0.19 0.49 ‐1.17 4.80 3.22 ‐1.10 ‐3.76 0.38

6 8a+ Matterhorn EUR 19.8 15.6 3.81 ‐0.12 ‐2.07 ‐2.53 ‐6.87 ‐16.2 1.11 14.3 ‐13.9 1.96 ‐17.2 18.9 65.0 26.8 ‐0.35 ‐28.0 0.35

20 AC TRANA Triple Alpha Fonds EUR B EUR 8.01 4.26 8.81 ‐4.79 ‐4.43 ‐0.49 ‐0.73 ‐13.19 1.80 10.3 ‐9.41 8.57 ‐3.92 ‐9.25 20.8 34.1 0.49 ‐27.5 0.48

23 ACC Alpha select AMI EUR 11.5 6.26 5.39 ‐0.43 0.79 ‐1.62 0.19 1.27 ‐2.83 2.01 ‐4.40 1.81 ‐4.20 11.2 23.9 12.4 1.44 ‐7.80 0.54

27 Act II Specialist Equities Fund B EUR EUR

32 Alessia Long/Short Equity I EUR

36 Alken Absolute Return Europe K EUR 8.17 4.06 3.81 0.13 1.67 ‐1.57 ‐4.53 ‐1.06 ‐0.77 4.43 ‐1.36 1.45 9.92 1.21 ‐9.23 0.68

37 Alkimis Capital Ucits EUR 4.46 2.07 1.23 1.10 ‐0.57 ‐0.65 ‐1.23 0.16 ‐0.22 0.70 ‐1.10 1.25 ‐3.98 4.41 4.70 0.81 ‐3.46 0.45

39 Alliance Bernstein Europe Flexible Equity A EUR EUR 1.61 1.21 1.46 ‐1.05 ‐0.13 0.20 ‐1.77 ‐1.00 ‐1.35 2.19 ‐0.47 0.13 5.50 ‐0.07 ‐4.52 0.73

54 Alpha Centauri Strategie UI EUR ‐1.19 ‐0.59 ‐0.12 ‐0.49 0.26 ‐1.86 ‐1.48 ‐0.38 ‐2.39 2.50 ‐0.31 ‐1.72 ‐7.42 10.4 ‐12.1 6.31 ‐1.20 ‐7.42 0.40

56 Alphaport Blue Rock ‐ Class A EUR EUR ‐4.76 ‐1.00 ‐1.02 ‐2.80 0.57 ‐1.02 ‐0.63 ‐2.30 ‐2.19 3.11 ‐1.13 ‐2.31 ‐7.29 ‐2.46 5.04 ‐2.92 ‐11.9 0.26

75 Amundi Funds Multimanagers L/S Equity AC EUR 0.00 0.00 0.00 0.00 ‐1.10 ‐0.87 ‐0.48 ‐4.15 ‐0.47 ‐0.04 ‐0.80 0.07 ‐6.28 3.36 ‐2.23 ‐7.71 0.03

80 APM Gold & Resources Fund Inst. VT EUR ‐7.52 5.05 1.42 ‐13.2 ‐4.89 ‐6.45 5.63 3.07 ‐7.86 1.01 ‐5.56 ‐4.71 ‐25.3 20.2 ‐1.52 ‐25.4 0.17

108 Aviva Investors Sustainable Future Pan‐European A EUR ‐8.62 ‐8.62 0.00 0.00 ‐1.39 ‐2.30 ‐4.77 ‐0.03 ‐9.44 ‐0.08 ‐4.31 0.14 ‐21.9 12.0 16.6 ‐1.97 ‐28.6 0.42

109 Aviva Investors UK Absolute Return SC I GBP ‐0.91 ‐2.15 1.95 ‐0.67 0.00 ‐2.50 ‐0.46 ‐2.40 1.92 ‐1.19 ‐4.61 1.53 ‐9.65 ‐0.99 6.58 ‐1.76 ‐10.6 0.17

119 Banif Ibéria FI EUR

124 Bankinter Long Short FI EUR ‐1.41 0.02 0.00 ‐1.43 ‐0.73 ‐0.29 ‐1.35 ‐1.43 2.35 1.47 ‐1.57 ‐1.19 ‐2.98 ‐10.2 ‐1.22 4.68 ‐1.14 ‐4.18 0.41

132 Barclays Emeralds Fund USD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 ‐7.25 0.00

142 BayernInvest Alpha Opportunity Plus Fonds EUR 5.24 ‐0.52 4.60 1.14 2.56 ‐0.04 ‐1.31 0.86 ‐1.11 ‐0.26 1.66 0.29 0.10 ‐3.39 ‐8.84 7.35 1.30 ‐2.84 ‐0.18

151 BBVA & Partners Ahorro Dinamico EUR 2.97 2.66 1.04 ‐0.72 ‐0.24 ‐0.38 ‐0.97 ‐2.07 ‐0.98 3.26 ‐3.42 0.55 ‐3.50 6.98 ‐0.35 ‐5.62 0.70

153 BBVA & Partners Dynamic EUR 4.48 4.37 1.52 ‐1.39 ‐0.68 ‐0.83 ‐1.93 ‐4.61 ‐1.99 5.60 ‐5.59 1.00 ‐7.97 12.1 ‐0.57 ‐11.7 0.72

154 BBVA & Partners European Absolute Return A EUR 0.62 1.21 0.01 ‐0.60 0.28 ‐0.81 ‐0.50 ‐0.82 0.18 0.41 ‐0.39 ‐0.10 ‐3.24 ‐0.33 7.41 1.94 ‐1.32 ‐2.63 0.17

156 BCV Cluster Equity Alpha ‐ Class I EUR EUR ‐1.30 ‐1.68 ‐0.76 1.15 0.04 ‐0.37 ‐0.61 ‐0.41 ‐2.85 ‐2.09 ‐1.10 ‐0.90 ‐9.92 6.37 5.83 ‐1.98 ‐10.9 0.22

157 BCV Cluster Equity Opportunity ‐ Class I CHF CHF 2.88 0.45 0.87 1.54 ‐0.29 ‐1.43 ‐2.43 ‐7.16 ‐8.65 ‐1.39 ‐0.80 ‐0.83 ‐20.4 4.91 12.0 ‐1.69 ‐22.1 0.72

159 BDL Rempart Europe EUR 7.08 0.14 3.10 3.71 0.15 ‐0.73 ‐0.32 ‐4.22 0.14 2.40 ‐0.57 ‐1.62 ‐3.79 4.57 23.1 7.64 0.57 ‐7.98 ‐0.08

162 Belgravia Beta SICAV EUR 2.10 1.03 1.69 ‐0.63 ‐0.95 ‐3.55 ‐1.80 ‐8.80 ‐1.21 ‐0.82 0.15 0.14 ‐16.3 12.8 15.6 9.80 ‐1.48 ‐16.4 0.70

169 Berenberg Equity Alpha Anteilsklasse I EUR 0.29 1.32 ‐1.12 0.10 ‐1.30 ‐0.67 ‐0.51 2.73 1.22 1.82 ‐1.85 ‐0.40 2.35 6.48 0.37 ‐2.86 ‐0.18

Equity L/S Returns Statistics12 months

Statistics are based on weekly data. Volatility is annualized. Sortino‐Ratio with risk‐free rate of 1%. Maximum Drawdown only if more than 12 months data. Equity Correlation relative to the MSCI World.



Data 31.03.2012 2012 2011




170 Berenberg Equity Protect Anteilklasse I EUR 4.35 4.95 0.16 ‐0.73 ‐3.29 ‐1.50 ‐3.48 ‐5.42 ‐2.29 8.56 ‐1.36 ‐1.70 ‐7.43 17.0 ‐0.25 ‐17.8 0.83

179 Blackrock UK Absolute Alpha Fund ‐ Class P GBP 2.29 ‐0.08 1.79 0.57 ‐1.60 ‐0.48 ‐0.52 ‐3.48 ‐0.21 1.25 ‐0.86 ‐0.54 ‐6.82 3.16 8.08 5.30 ‐1.24 ‐7.25 0.70

182 BN & P Abaris ‐ Absolute Return Equity R EUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ‐26.4 0.49 ‐2.83 ‐0.49 ‐0.07

190 BNY Mellon Absolute Return Equity Fund R Hedg EU EUR 0.50 0.50 0.30 ‐0.29 0.30 0.30 0.00 ‐1.08 0.40 ‐0.30 0.00 0.30 2.32 ‐0.20 ‐1.96 0.27

191 BNY Mellon Brazil Equity Fund ‐ Class A EUR 12.3 11.4 5.26 ‐4.23 3.37 ‐1.52 ‐3.31 ‐7.83 ‐8.66 7.94 ‐5.18 6.79 ‐14.0 18.5 106.6 30.6 0.12 ‐24.6 0.62

208 BSF Americas Diversified Equity Absolute Return Fu EUR

211 BSF European Diversified Equity Absolute Return Fu EUR ‐1.74 0.45 ‐1.16 ‐1.03 ‐0.64 ‐1.73 ‐0.96 ‐1.31 ‐2.41 ‐0.51 ‐1.26 ‐0.22 ‐4.54 5.32 ‐2.37 ‐10.4 0.19

212 BSF European Opportunities Absolute Return Fund EUR 1.86 0.72 0.31 0.82 0.26 0.69 1.82 1.39 3.26 ‐2.03 ‐0.09 0.98 3.79 4.16 3.13 ‐3.81 ‐0.28

223 CastleRock US Liquid Equities Fund A USD 0.00 0.00 0.00 0.00 ‐16.0 ‐7.45 0.99 ‐1.64 ‐2.48 21.6 ‐1.82 0.84

226 Catella Nordic Long Short Equity SEK

227 Catella Nordic Tiger SEK

228 Cazenove Absolute UK Dynamic P2 GBP Acc GBP 3.18 2.64 0.49 0.03 2.55 3.44 1.49 ‐3.21 0.27 ‐1.15 ‐1.23 0.09 9.54 5.60 7.92 1.23 ‐6.17 0.35

229 Cazenove UK Absolute Target Fund ‐ P2 EUR EUR 1.94 1.94 0.00 0.00 2.08 1.02 ‐1.01 0.00 4.08 0.00 0.98 0.00 10.8 ‐7.92 5.51 4.71 ‐2.00 ‐0.11

230 CC Asian Evolution A USD USD 12.7 4.46 6.47 1.38 ‐7.24 4.06 ‐0.89 0.68 14.0 0.67 0.78

239 CF Octopus Absolute UK Equity Fund ‐ Class A GBP ‐13.3 ‐9.41 ‐1.80 ‐2.57 1.49 0.56 ‐1.04 ‐1.41 ‐0.05 0.71 11.6 0.36 7.60 ‐8.56 42.1 13.7 ‐0.60 ‐14.7 ‐0.34

240 CF Odey UK Absolute Return GBP R Acc GBP 19.0 6.91 8.89 2.20 2.40 ‐1.15 ‐1.17 ‐11.0 1.02 3.82 ‐2.98 0.37 3.14 15.0 18.3 0.85 ‐16.0 0.75

244 Chilton UCITS Global Strategies Fund USD

256 C‐QUADRAT iQ European Equity ETF EUR ‐2.96 0.77 ‐2.23 ‐1.51 0.09 ‐0.05 2.83 3.49 0.21 9.74 4.91 3.77 19.4 17.5 2.44 ‐10.2 0.11

266 Credit Suisse SICAV One (Lux) Small and Mid Cap Al EUR 5.25 4.15 3.66 ‐2.51 ‐1.92 0.46 ‐0.64 ‐3.57 ‐2.93 2.39 1.34 0.71 ‐3.81 11.1 ‐0.02 ‐11.9 0.83

269 CVT Europa Absolute Select EUR 5.83 2.43 2.81 0.49 ‐0.27 ‐3.19 ‐1.59 ‐4.74 ‐2.41 1.19 0.09 1.63 ‐9.05 12.8 4.73 11.7 ‐0.09 ‐13.7 0.83

274 Danske Invest SICAV Europe Absolute A EUR

280 DB Platinum dbX‐THF Equity Hedge Fund Index I1C USD 5.14 2.23 1.95 0.88 ‐1.34 ‐1.02 ‐1.24 ‐3.48 ‐3.03 2.41 ‐0.50 ‐0.33 ‐7.11 8.54 ‐0.49 ‐10.1 0.92

295 DB Platinum Omega I2C ‐ E EUR

299 DB Platinum Tosca Mid Cap Equity Fund I1C GBP 28.8 15.1 9.61 2.04 ‐3.45 ‐4.02 ‐2.85 ‐15.7 ‐6.49 ‐0.12 ‐12.6 0.62 ‐41.4 24.2 ‐0.99 ‐38.0 0.22

300 DB Platinum Traxis Global Equity Macro I1C‐U USD 8.92 4.57 3.99 0.17 ‐1.60 ‐2.22 1.25 ‐5.04 ‐5.87 5.66 ‐4.91 ‐1.06 13.7 ‐0.40 ‐13.7 0.81

321 Dexia Long Short European Equity ‐ Class C EUR EUR 2.36 1.65 0.53 0.17 0.49 ‐1.92 ‐3.60 ‐8.72 0.51 0.16 ‐0.78 0.25 ‐13.5 ‐0.23 9.00 ‐1.66 ‐17.0 0.61

332 DNB ECO Absolute Return EUR ‐3.11 0.03 ‐7.62 4.85 0.08 ‐2.19 2.56 ‐0.97 ‐0.01 8.12 4.55 0.26 17.4 14.9 0.01 ‐9.58 ‐0.27

334 DNB TMT Absolute Return EUR 1.00 2.74 0.49 ‐2.17 0.22 ‐1.52 2.63 1.24 1.87 3.49 0.72 ‐1.00 10.2 7.60 1.69 ‐3.95 0.25

338 DWS Funds ‐ Performance Strategy EUR 2.36 1.43 1.31 ‐0.39 ‐0.98 ‐1.13 0.06 ‐2.01 ‐1.37 ‐0.72 ‐0.04 ‐0.41 ‐13.6 2.80 12.6 5.59 ‐1.32 ‐9.28 0.01

349 DWS Top 25 S EUR 9.58 7.12 3.17 ‐0.84 ‐5.09 ‐0.58 ‐3.79 ‐2.12 ‐7.69 ‐1.32 ‐2.88 ‐0.89 ‐19.8 16.7 21.0 17.7 ‐0.58 ‐24.2 0.75




Data 31.03.2012 2012 2011




354 Ecofin Global Long/Short UCITS Fund A USD USD ‐0.85 ‐0.95 0.22 ‐0.12 0.39 0.35 0.56 ‐3.28 0.85 0.87 0.01 0.00 3.95 ‐0.66 0.03

358 Ennismore European Smaller Companies EUR EUR 3.87 0.53 2.82 0.49 ‐0.16 4.45 ‐0.73 ‐0.21 ‐0.17 2.90 ‐4.00 ‐1.40 9.81 19.0 ‐2.07 8.18 0.82 ‐5.56 0.62

359 ESPA Alternative Emerging Markets VT EUR ‐1.37 ‐0.38 0.97 ‐1.94 ‐0.78 ‐0.62 0.45 ‐1.40 ‐0.84 ‐1.07 ‐0.94 0.37 ‐7.02 ‐9.68 27.7 4.15 ‐1.99 ‐6.58 0.07

371 Europe Rendement Flexible A EUR 1.03 ‐0.54 0.35 1.23 2.08 ‐3.10 ‐1.56 ‐9.17 0.03 2.95 ‐0.46 0.80 ‐7.47 7.84 12.7 ‐0.79 ‐18.7 0.71

373 Exane Archimedes Fund A EUR 0.48 ‐1.04 0.52 1.01 0.16 ‐0.10 0.04 0.28 0.65 2.12 0.64 ‐1.86 3.88 6.82 3.76 0.68 ‐2.98 0.56

374 Exane Ceres Fund A EUR 2.03 0.72 0.89 0.40 0.03 0.64 ‐0.06 0.49 0.65 0.88 ‐1.01 0.69 2.09 2.72 3.06 ‐1.14 0.02

375 Exane Equinox EUR 0.18 1.70 ‐0.49 ‐1.01 1.28 0.16 ‐1.09 0.03 0.07 ‐0.67 0.16 ‐0.19 3.30 ‐1.09 ‐2.78 ‐0.12

376 Exane Gulliver Fund I EUR 1.00 0.66 0.00 0.34 ‐0.35 ‐0.44 ‐0.38 ‐1.56 0.29 1.04 0.17 ‐0.10 ‐2.80 0.61 7.33 2.69 ‐0.65 ‐4.04 0.68

377 Exane Healthcare Fund A EUR 0.18 1.70 ‐0.49 ‐1.01 1.28 0.16 ‐1.09 0.03 0.07 ‐0.67 0.16 ‐0.19 3.30 ‐1.09 ‐2.78 ‐0.12

378 Exane Mercury A EUR

379 Exane Micromegas Fund A EUR 1.64 ‐0.91 2.90 ‐0.32 0.00 ‐0.05 2.06 0.14 ‐0.50 2.23 ‐0.44 1.10 1.87 5.39 1.73 ‐1.66 ‐0.06

380 Exane Templiers Fund A EUR 0.92 0.56 0.69 ‐0.33 ‐0.31 ‐0.35 ‐0.07 ‐1.54 1.53 0.67 ‐0.28 ‐1.00 0.46 2.31 2.88 ‐0.43 ‐2.74 0.63

381 Exane Vauban Fund I EUR 2.28 0.07 0.55 1.66 ‐0.42 1.00 ‐0.15 ‐0.88 ‐2.31 ‐0.66 ‐0.45 0.65 ‐1.39 3.20 8.53 3.34 ‐0.75 ‐4.55 0.52

385 FAST Europe Fund A EUR Acc EUR 6.27 1.53 3.83 0.81 ‐0.53 ‐2.30 ‐0.64 ‐10.1 ‐3.33 7.18 ‐1.18 4.79 ‐4.45 18.3 33.5 18.5 0.18 ‐19.0 0.88

386 FCM European Opportunities Fund Class A – EUR EUR 0.14 1.08 1.76 ‐2.65 ‐0.51 ‐0.87 ‐4.36 ‐4.30 ‐0.95 2.45 ‐4.92 ‐0.62 ‐10.7 19.6 8.86 ‐1.48 ‐13.9 0.79

393 Finlabo Investments Sicav ‐ Dynamic Equity R EUR 5.05 1.89 3.38 ‐0.27 ‐0.74 ‐4.45 ‐1.39 ‐1.04 ‐1.02 ‐2.50 ‐1.94 ‐0.95 ‐17.2 10.4 ‐1.18 ‐14.3 0.26

403 Fondak "Wait or Go" A EUR EUR 9.20 4.01 6.34 ‐1.27 ‐6.36 0.05 ‐0.24 3.44 ‐1.38 ‐1.87 ‐8.21 ‐1.45 ‐15.2 4.29 28.5 13.9 ‐0.34 ‐17.3 0.19

406 FTC Gideon I EUR 2.43 0.03 2.34 0.06 ‐0.93 ‐1.13 2.37 ‐4.93 3.01 ‐1.03 0.70 1.71 ‐3.69 4.58 5.57 13.5 0.03 ‐11.4 0.36

410 GAM Star Absolute Europe ‐ EUR Inc EUR 10.5 7.23 1.27 1.75 2.06 ‐2.47 ‐3.40 ‐4.89 ‐4.68 ‐1.51 ‐0.08 ‐0.16 ‐14.8 13.0 ‐0.47 ‐18.4 0.72

419 GAM Star Global Equity Inflation Focus USD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ‐2.59 9.89 0.00 ‐7.25 0.00

421 GAM Star Global Selector EUR EUR 16.6 11.3 3.28 1.43 ‐0.52 0.44 ‐1.33 ‐1.37 ‐6.88 10.0 ‐3.87 ‐1.92 ‐4.31 16.0 0.96 ‐10.5 0.85

424 GAM Star Technology USD USD

426 GAMCO Strategic Value Class I EUR EUR

427 Gescapital SICAV Best Energy Ideas USD

429 Gescapital SICAV Equity Long Short EUR 1.96 1.56 0.40 0.00 ‐0.94 ‐1.72 ‐0.93 ‐3.87 ‐1.22 0.00 0.00 0.00 4.72 ‐1.64 ‐8.41 0.52

430 Gescapital SICAV European Equity Relative Value EUR 3.52 2.10 1.28 0.12 ‐1.60 ‐3.59 ‐1.86 ‐7.24 0.01 3.92 ‐5.83 3.50 ‐11.2 11.8 ‐0.90 ‐15.7 0.51

440 GLG European Alpha Alternative DN EUR EUR 0.36 0.92 ‐0.21 ‐0.35 ‐0.03 ‐0.61 ‐1.11 ‐1.29 ‐0.26 0.72 ‐0.70 ‐0.21 0.79 3.08 ‐1.35 ‐4.08 0.77

441 GLG European Equity Alternative Fund DN EUR EUR 7.14 3.88 2.28 0.84 ‐0.49 2.34 0.27 ‐0.84 5.08 8.98 0.49

442 GLG Financials Alternative

444 GLG North American Equity Alternative UCITS EUR 3.14 1.13 0.40 1.59 ‐1.46 ‐2.58 1.14 ‐4.72 ‐2.73 0.83 ‐0.97 0.00 8.22 ‐1.20 0.73




Data 31.03.2012 2012 2011




452 Goldman Sachs ‐ CCI Technology UCITS Fund

453 Goldman Sachs ‐ GLC Gestalt UCITS Fund E1 EUR EUR

456 Goldmans Sachs ‐ GSI SEG Long Short Ucits Fd I€D EUR

459 Griffin European Opportunities Class B EUR EUR ‐2.89 ‐2.29 ‐0.13 ‐0.48 ‐0.91 ‐1.11 0.16 0.97 1.04 3.63 2.00 ‐0.79 2.33 ‐3.96 5.50 0.06 ‐3.65 0.48

460 Griffin Ottoman Fund EUR EUR 22.7 14.0 7.34 0.35 ‐6.25 ‐3.13 ‐2.50 ‐11.9 1.00 ‐0.11 ‐2.72 ‐5.72 ‐24.8 19.6 73.1 22.5 ‐0.43 ‐28.4 0.64

469 GS US Equity Absolute Return Portfolio USD 0.51 0.90 ‐0.40 0.01 2.46 ‐3.09 ‐2.50 ‐1.50 ‐3.49 ‐3.06 ‐1.45 ‐2.13 ‐13.6 7.79 ‐2.09 ‐15.9 0.52

477 Henderson Gartmore European Absolute Return R EUR 0.00 0.00 0.00 0.00 0.00 ‐0.90 ‐0.72 ‐2.19 0.00 0.00 0.00 0.00 ‐3.42 ‐0.54 2.90 ‐1.48 ‐4.11 0.53

478 Henderson Gartmore Japan Absolute Return R EUR 0.80 ‐0.60 1.61 ‐0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.40 ‐0.60 ‐0.20 1.85 ‐0.16 ‐1.20 0.18

479 Henderson Gartmore UK Absolute Return R GBP 1.70 0.83 1.31 ‐0.44 ‐0.05 0.19 ‐0.85 ‐2.10 ‐0.72 0.88 ‐0.33 ‐0.32 ‐0.61 9.42 23.5 4.95 ‐0.30 ‐5.18 0.81

480 Henderson Horizon Pan European Alpha A2 EUR EUR 2.40 ‐0.44 2.76 0.09 0.62 ‐1.50 ‐0.18 ‐5.03 ‐0.19 5.40 ‐1.80 3.21 1.35 5.50 34.8 12.5 0.67 ‐10.5 0.80

482 HI‐Global Markets Long/Short‐Fonds EUR 0.06 ‐0.36 ‐1.06 1.49 0.82 ‐0.75 0.99 ‐2.71 ‐0.02 ‐3.19 3.94 1.17 0.13 ‐1.27 5.35 7.98 ‐0.13 ‐5.30 0.41

487 HSBC GIF European Equity Alpha Fund EUR ‐3.36 ‐3.36 1.16 ‐1.14 ‐0.99 0.50 1.50 4.13 1.04 0.28 ‐0.37 0.28 3.37 5.98 1.07 ‐4.70 0.09

494 HuserInvest ‐ Huser New Horizon CHF ‐2.35 ‐1.60 ‐0.77 0.00 ‐5.92 ‐11.4 ‐11.6 ‐16.8 ‐3.23 9.46 ‐7.84 ‐8.15 ‐53.3 43.4 ‐1.42 ‐51.7 0.78

496 Ignis Argonaut European Absolute Return I GBP 0.93 ‐0.14 1.26 ‐0.18 1.73 0.95 1.21 ‐1.09 1.16 0.36 0.56 0.55 6.35 1.07 6.84 3.13 ‐4.03 0.22

497 Indus PacifiChoice Asia Fund n/a 3.59 1.59 2.92 ‐0.92 0.47 ‐4.51 ‐8.48 ‐0.62 ‐1.42 1.32 10.4 ‐1.23 0.64

515 JabCap (Lux) Global Balanced P EUR EUR 3.44 2.20 4.91 ‐3.53 ‐2.72 ‐1.70 ‐5.26 ‐1.66 ‐2.44 1.42 ‐4.70 ‐3.86 ‐28.6 11.8 ‐1.97 ‐23.4 0.48

531 JPM Global Equity Absolute Alpha A ‐ Net Acc GBP 0.58 0.64 0.49 ‐0.55 ‐2.07 ‐1.66 2.47 ‐1.88 0.52 5.77 ‐0.76 0.91

537 JPM Japan Market Neutral A Hedged Acc EUR EUR 2.26 ‐0.70 2.75 0.22 ‐0.77 ‐5.33 ‐2.96 1.98 ‐0.58 0.27 7.59 ‐1.42 0.46

540 JPM US Select Long Short Equity A Acc USD USD 7.35 3.76 2.34 1.09 ‐1.18 ‐0.43 ‐0.05 ‐3.40 ‐3.37 4.26 ‐3.65 ‐1.84 10.2 ‐0.37 ‐10.9 0.86

541 JRS SICAV JRS Quant HNW SEK SEK

544 Jupiter European Absolute Return L Class A EUR EUR 4.47 0.52 2.28 1.62 ‐0.68 ‐0.39 0.10 ‐4.78 ‐2.66 1.79 ‐2.07 1.48 ‐6.61 8.26 ‐0.37 ‐9.34 0.85

546 Jupiter Global Financials Class L EUR EUR 9.96 5.05 3.07 1.55 ‐0.24 ‐2.39 ‐0.49 ‐11.5 ‐6.26 3.71 ‐4.86 7.22 ‐19.2 15.4 31.7 19.7 ‐0.46 ‐24.4 0.73

548 Kairos International Sicav ‐ Absolute EUR 10.7 2.20 0.00 8.28 ‐2.36 0.00 ‐2.78 ‐5.14 ‐5.22 2.15 ‐4.14 ‐3.03 13.7 ‐0.99 ‐19.1 0.65

558 Kepler Global Alpha LLB Invest EUR ‐2.48 ‐0.51 ‐0.06 ‐1.92 ‐2.65 ‐1.70 ‐1.38 ‐3.44 ‐1.60 ‐2.05 0.59 ‐0.82 ‐12.5 ‐4.17 7.38 7.37 ‐2.26 ‐14.5 ‐0.14

563 L&G European Absolute Fund ‐ Class I Acc GBP GBP 0.91 ‐1.00 0.00 1.93 ‐0.41 0.94 1.15 ‐6.68 1.40 ‐4.99 ‐4.50 ‐2.11 ‐10.5 9.97 ‐1.49 ‐17.8 0.32

564 L&G UK Absolute Fund ‐ Class I Acc GBP GBP 3.26 1.92 1.42 ‐0.11 ‐0.21 4.42 3.32 ‐3.36 ‐1.52 ‐2.89 2.44 ‐0.93 3.98 8.30 0.49 ‐7.04 0.35

576 Leonardo Invest ‐ Miura B EUR 0.24 1.75 ‐0.05 ‐1.43 0.48 0.87 ‐0.46 0.11 ‐1.93 1.78 ‐1.89 ‐0.93 ‐1.15 4.68 ‐0.81 ‐3.91 0.56

580 Liontrust European Absolute Return Fund GBP ‐6.81 ‐3.09 ‐1.66 ‐2.21 ‐1.36 3.14 0.92 3.04 0.30 0.62 2.11 ‐0.90 7.06 6.69 5.52 0.74 ‐7.14 ‐0.31

586 Long Term Investment Fund (SIA) ‐ Alpha II ‐ EUR EUR 8.65 5.80 2.69 0.00 ‐1.39 ‐3.02 ‐2.60 ‐1.98 ‐4.57 4.70 ‐3.68 0.38 ‐18.1 9.28 10.1 ‐0.89 ‐16.5 0.66

588 Loys Global L/S EUR




Data 31.03.2012 2012 2011




610 Lyxor Equisys Fund ‐ Euroland R1 EUR 6.98 4.63 3.31 ‐1.03 ‐3.76 ‐1.54 ‐5.17 ‐9.75 ‐3.78 0.84 ‐3.70 ‐0.47 ‐23.5 0.67 ‐0.22 22.0 ‐0.98 ‐29.4 0.88

614 Lyxor L/S Equity Statistical Arbitrage Index Fund I US USD

615 Lyxor L/S Equity Variable Bias Index Fund I EUR EUR

629 MainFirst Equity Market Neutral Fund A EUR 0.60 0.86 0.04 ‐0.30 ‐1.07 0.15 0.35 0.19 0.07 0.07 2.53 ‐0.55 0.24

630 Majedie Asset Management Tortoise GBP 0.89 0.80 ‐1.08 1.18 1.64 0.63 0.62 4.08 4.04 ‐1.56 ‐0.57 0.59 6.59 2.62 ‐3.21 ‐0.46

644 Martin Currie GF ‐ European Absolute Alpha Fund R EUR 5.78 3.64 0.41 1.64 ‐0.89 ‐1.30 ‐2.44 ‐2.60 ‐0.43 0.00 0.32 0.00 ‐9.05 10.6 ‐0.18 ‐9.87 0.69

645 Martin Currie GF ‐ Global Resources Absolute Alpha EUR 6.27 8.76 0.99 ‐3.25 ‐2.88 ‐2.27 ‐0.81 ‐0.41 ‐3.99 1.92 ‐1.57 ‐1.70 ‐12.2 12.2 ‐0.56 ‐11.5 0.51

646 Martin Currie GF ‐ Japan Absolute Alpha R Hedged E EUR 5.01 0.54 3.79 0.63 ‐1.27 ‐0.89 ‐1.90 ‐1.53 ‐0.31 ‐1.14 ‐2.73 ‐0.97 ‐8.47 8.68 ‐0.99 ‐11.3 0.46

649 Matrix New Europe UCITS Fund EUR 4.03 4.30 ‐0.26 0.00 7.01 ‐4.85 ‐5.10 19.0 ‐1.10 0.82

650 Melchior Selected Trust ‐ European Absolute Return EUR ‐2.66 ‐0.54 ‐1.76 ‐0.37 0.42 1.46 0.31 1.14 1.17 0.30 1.07 ‐0.31 6.19 2.52 1.49 ‐3.20 ‐0.33

653 Merchant Astor Long/Short UCITS Fund

654 Merchant European Equity Fund EUR

656 Merchant Global Resources UCITS Fund ‐ C USD USD 4.50 4.50 0.00 0.00 ‐4.84 ‐3.63 2.54 ‐6.25 ‐16.0 9.31 ‐1.86 ‐1.52 ‐27.6 21.2 ‐1.22 ‐28.7 0.73

657 Merrion European Absolute Return Fund EUR 0.20 ‐0.20 2.01 ‐1.58 0.00 0.83 ‐1.47 ‐4.85 ‐5.19 1.96 0.51 0.30 ‐10.0 8.89 ‐0.82 ‐12.2 0.72

659 MLIS CCI Healthcare Long‐Short UCITS Fund ‐ EUR C EUR 3.97 1.78 0.53 1.60 1.64 ‐0.47 ‐2.24 ‐3.74 ‐1.94 ‐1.25 0.54 ‐1.49 0.19 7.38 ‐0.20 ‐10.7 0.58

660 MLIS GLG European Opportunities (UCITS III) Fund ‐ EUR 0.15 0.31 ‐0.76 0.60 ‐0.20 ‐0.76 ‐4.42 ‐9.23 ‐1.05 0.74 ‐2.97 ‐0.29 ‐15.2 11.2 ‐1.62 ‐18.0 0.73

665 MLIS Theorema European Equity Long‐Short UCITS EUR 1.85 0.72 1.52 ‐0.39 2.44 0.60 ‐0.63 4.13 2.11 ‐6.38 ‐3.46 0.93 ‐0.31 7.98 0.17 ‐9.91 ‐0.17

666 MLIS TT Financials UCITS Fund B EUR EUR ‐3.75 ‐3.00 ‐0.98 0.21 ‐1.06 ‐0.70 2.51 0.67 0.93 7.96 ‐1.23 0.24

670 MLIS Zweig‐DiMenna US L/S Equity UCITS Fund Clas EUR 3.95 ‐0.46 2.48 1.90 ‐2.28 ‐1.95 0.96 ‐1.70 1.55 1.04 ‐2.84 0.44 ‐3.56 7.30 ‐0.11 ‐5.95 0.59

671 Moneta Long Short Fund Part A EUR 7.32 4.13 2.20 0.85 0.03 ‐0.98 ‐1.93 ‐4.33 ‐3.34 3.05 ‐2.38 0.23 ‐6.50 10.8 40.6 11.6 ‐0.17 ‐12.6 0.88

675 MontLake Pegasus UCITS Fund UK Eq L/S R EUR EUR 4.03 ‐2.60 13.8 0.73

682 MS Algebris Global Financials UCITS Funds B EUR EUR 2.84 6.48 0.10 ‐3.52 ‐1.95 ‐7.82 ‐15.5 ‐6.61 11.2 ‐8.47 ‐0.21 29.5 ‐1.26 0.87

683 MS Alkeon UCITS Fund I USD USD

684 MS Ascend Fund UCITS Fund I EUR EUR

686 MS Cohen & Steers Global L/S Real Estate B USD USD

689 MS Perella Weinberg Partners Tokum Long/Short H USD

691 MS SOAM US Financial Services UCITS Fund E USD USD 9.87 5.04 2.69 1.86 0.01 ‐6.46 ‐4.36 5.44 ‐2.78 ‐0.22 12.0 ‐0.08 0.76

694 MW Developed Europe TOPS Fund ‐ Class A EUR EUR 3.55 3.84 0.31 ‐0.59 0.09 ‐0.78 ‐0.53 ‐2.16 0.55 1.44 0.82 0.62 3.25 5.76 0.91 ‐5.44 0.75

695 MW European Opportunities Fund ‐ Class A EUR EUR 4.52 4.52 0.00 0.00 ‐0.94 ‐3.54 ‐1.85 ‐10.3 ‐4.58 9.74 ‐1.02 ‐1.25 ‐10.8 21.4 ‐0.54 ‐22.8 0.90

701 Natixis ‐ Gateway U.S. Equities Fund I/A (USD) USD 2.37 0.72 1.03 0.60 ‐0.39 ‐1.05 ‐0.84 ‐2.22 ‐2.17 3.20 0.51 1.54 2.04 3.81 7.05 0.32 ‐6.56 0.90




Data 31.03.2012 2012 2011




712 Natixis ‐ Sixtina Madison Street Fund Class B2 EUR 0.00 0.00 0.00 0.00 ‐1.83 ‐1.88 ‐2.15 ‐8.98 ‐2.14 ‐2.81 0.00 0.00 ‐14.1 10.2 ‐1.77 ‐17.7 0.71

717 Neptune Global Long/Short Sector Fund A Acc GBP 6.26 6.06 3.92 ‐3.58 1.03 16.4 0.73

719 Neuflize Ambition EUR ‐1.81 6.17 0.15 ‐7.66 ‐3.36 ‐1.88 1.35 0.68 ‐9.79 1.88 ‐1.12 ‐8.56 ‐19.2 13.7 ‐1.78 ‐22.5 0.49

720 Neuflize Europe Opportunities EUR 4.77 1.99 4.03 ‐1.25 ‐0.25 ‐1.98 ‐4.30 ‐3.69 ‐6.61 2.36 0.05 ‐1.13 ‐11.2 9.71 18.8 17.2 ‐0.62 ‐18.0 0.90

721 Neuflize Global EUR ‐0.64 4.27 1.31 ‐5.95 ‐1.61 ‐3.00 ‐0.01 ‐1.56 ‐9.31 2.71 ‐0.96 ‐5.51 ‐19.7 17.7 19.7 16.4 ‐1.37 ‐21.4 0.70

722 Neuflize Optimum C EUR 0.30 1.11 1.50 ‐2.26 ‐0.27 ‐1.08 ‐0.35 ‐0.28 ‐4.69 0.72 ‐0.04 ‐2.45 ‐8.33 12.3 15.2 8.95 ‐1.11 ‐9.75 0.75

723 Neutral Sicav Disciplined Equity Absolute Return EUR 6.75 4.73 1.93 0.00 ‐2.86 ‐0.02 ‐4.67 ‐13.1 ‐0.87 5.35 ‐8.58 5.53 ‐20.2 10.2 ‐3.98 15.8 ‐1.01 ‐23.2 0.32

728 NewSmith Global Absolute Return Retail A USD USD

730 Nexar Short Bias Ucits I EUR EUR ‐4.55 ‐1.51 ‐1.75 ‐1.36 0.53 0.96 0.33 4.06 2.76 ‐4.23 0.02 ‐0.55 ‐0.06 8.20 ‐0.57 ‐10.1 ‐0.93

732 NOBC Europe Long/Short C EUR ‐0.70 0.32 ‐0.55 ‐0.47 0.71 ‐0.86 ‐1.39 ‐2.06 ‐0.95 1.20 0.28 0.15 0.47 3.71 6.69 4.33 ‐1.08 ‐5.73 0.64

749 Occam Asia Absolute Return Fund ‐ Class A EUR EUR

762 Old Mutual UK Opportunities Fund A Acc GBP 2.02 0.21 2.11 ‐0.30 0.97 4.92 0.81

769 Orsay Active L/S EUR 1.72 0.77 1.00 ‐0.05 ‐0.32 ‐0.63 ‐1.05 0.38 ‐0.50 0.55 ‐0.37 ‐0.05 ‐0.51 2.84 ‐0.35 ‐2.81 0.51

780 Park Place L/S Equity UCITS

781 Parvest Absolute Return Europe LS ‐ Classic Share EUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.84 0.00 ‐7.25 0.00

795 Pensanto Europa Absolute Return Fund EUR 5.48 1.84 2.73 0.82 ‐0.14 ‐1.97 1.81 ‐2.36 0.51 3.39 ‐2.21 0.47 ‐1.44 8.27 0.46 ‐6.97 0.35

796 Perinvest (Lux) Sicav Global Dividend Equity Fund ‐ EUR 11.3 6.44 5.47 ‐0.83 ‐3.65 0.92 1.18 ‐10.7 ‐9.78 5.67 ‐9.22 1.45 19.8 ‐0.71 ‐24.0 ‐0.11

815 Pioneer Absolute Return Equity ‐ Class I EUR EUR 1.29 1.15 ‐0.18 0.32 ‐0.23 ‐2.09 0.90 ‐4.14 0.62 ‐0.90 ‐0.54 ‐0.25 ‐3.83 3.02 13.6 4.82 ‐1.43 ‐8.38 0.12

822 Plurima Funds ‐ Plurima European Absolute Return EUR 3.67 2.91 1.17 ‐0.43 0.13 ‐0.50 0.13 ‐1.80 ‐0.70 2.36 ‐1.45 0.23 ‐0.45 ‐0.01 18.6 4.30 0.79 ‐3.74 0.74

823 Plurima Funds ‐ Quaestio Capital Fund EUR 0.95 ‐0.26 ‐0.04 1.26 ‐0.14 ‐0.22 0.16 0.32 0.18 ‐0.16 0.56 ‐1.64 2.38 ‐0.74 ‐2.85 ‐0.18

825 Plurima Funds ‐ Uniforte Total Return Retail EUR 4.73 5.86 ‐0.87 ‐0.20 ‐1.21 ‐3.11 ‐0.45 ‐7.50 ‐1.54 1.15 ‐1.40 1.46 ‐8.58 13.5 ‐0.73 ‐17.4 0.59

826 Polar Capital Funds plc ‐ UK Absolute Return Fund ‐ GBP 5.67 7.03 1.67 ‐2.89 ‐2.84 0.10 ‐1.85 ‐2.67 ‐3.76 6.55 ‐3.57 ‐1.95 ‐14.4 3.15 12.9 ‐0.64 ‐13.8 0.86

831 Prima High Potential Europe EUR 2.32 0.68 2.00 ‐0.36 ‐0.12 0.38 ‐1.94 ‐1.01 0.09 2.48 ‐3.37 0.58 ‐2.27 12.0 53.0 6.65 0.26 ‐4.99 0.77

835 Prosper Stars & Stripes Fund S EUR C USD

836 Proxima Investments SICAV ‐ Athena Long Short A C EUR 0.00 0.00 0.00 0.00 ‐0.20 ‐2.80 ‐0.51 ‐6.82 0.00 0.00 0.00 0.00 ‐7.20 5.28 ‐2.02 ‐10.7 ‐0.12

838 PTR ‐ Corto Europe P EUR EUR 3.73 0.93 2.89 ‐0.12 ‐1.50 ‐1.08 ‐1.83 ‐4.51 ‐4.04 0.81 ‐0.73 0.06 ‐13.1 9.17 ‐0.92 ‐14.2 0.25

841 pulse invest ‐ Absolute_MM T EUR ‐1.30 ‐2.11 ‐0.45 1.29 1.92 1.37 ‐1.64 1.80 ‐3.87 ‐6.06 6.46 1.47 ‐13.5 3.10 20.8 13.2 ‐0.12 ‐13.2 0.07

842 pulse invest ‐ Defensiv_MM T EUR 0.00 0.00 0.00 0.00 ‐0.73 ‐0.18 ‐0.86 ‐1.25 ‐1.24 0.29 ‐2.49 ‐1.52 ‐8.30 3.70 ‐2.48 ‐8.04 0.57

843 pulse invest ‐ Offensiv_MM T EUR 0.00 0.00 0.00 0.00 ‐1.06 ‐0.99 ‐1.97 ‐1.88 ‐1.48 ‐2.09 ‐3.51 0.24 ‐17.0 5.40 ‐2.54 ‐12.9 0.36

846 Quant Global Equities Fund EUR 0.00 0.00 0.00 0.00 ‐5.68 ‐0.94 ‐4.01 ‐11.2 ‐4.90 ‐1.62 ‐5.11 0.00 17.4 ‐1.71 ‐29.1 0.64




Data 31.03.2012 2012 2011




847 Quants Multistrategy EUR 6.72 2.21 4.00 0.39 2.04 ‐1.05 ‐0.87 ‐1.67 ‐3.00 2.22 ‐2.28 ‐0.80 1.54 2.45 1.28 8.62 0.67 ‐8.47 0.07

850 RAB Global Mining & Resources UCITS Fund EUR

851 RAB Gold & Precious Equities UCITS Fund EUR

856 Reech Glacier Fund I EUR C EUR 2.75 4.30 ‐0.80 ‐0.70 ‐0.33 ‐1.71 2.92 ‐12.9 ‐5.26 1.12 ‐0.01 ‐6.29 18.8 ‐1.28 ‐21.9 0.62

861 Reyl Long/Short European Equities B EUR EUR

862 RiverCrest European Equity Alpha Fund B GBP GBP ‐1.24 ‐0.60 6.09 0.50

864 Rivoli Equity Fund ‐ EUR EUR ‐2.72 ‐1.05 0.81 ‐2.48 0.10 ‐3.26 ‐2.38 ‐5.47 ‐2.43 0.70 0.01 1.07 ‐11.0 17.9 8.11 7.74 ‐2.07 ‐13.8 0.40

875 Russian Phoenix UCITS Fund Class A USD USD

880 RWC Europe Absolute Alpha Fund A EUR EUR 2.01 1.84 ‐0.01 0.18 ‐0.09 1.32 ‐2.22 ‐7.04 ‐1.14 4.13 ‐3.25 0.20 ‐1.74 12.9 ‐0.18 ‐13.1 0.78

882 RWC Global Growth Absolute Alpha Fund A EUR EUR 4.92 0.28 2.71 1.87 ‐0.37 ‐0.11 1.58 ‐3.40 0.12 3.50 ‐1.86 ‐0.69 ‐0.12 8.56 0.75 ‐5.74 0.70

884 RWC US Absolute Alpha Fund A USD USD 4.67 0.57 2.45 1.59 ‐0.75 ‐1.30 1.90 ‐0.15 ‐3.26 ‐0.19 ‐0.52 ‐1.13 ‐3.30 ‐5.55 7.21 0.24 ‐5.90 0.61

891 Salus Alpha Equity Hedged (VT) EUR ‐7.49 ‐0.90 ‐1.84 ‐4.90 2.57 ‐0.44 0.76 ‐0.15 ‐0.50 ‐2.48 ‐1.76 4.77 6.20 1.67 ‐7.10 13.7 ‐0.40 ‐10.8 0.34

894 Salus Alpha Real Estate EUR ‐1.62 ‐0.73 ‐1.64 0.76 ‐0.43 0.20 ‐0.02 0.68 ‐3.27 1.98 ‐1.11 ‐0.16 ‐4.10 8.89 ‐12.7 5.53 ‐1.09 ‐4.46 0.43

904 Schroder GAIA Egerton European Equity A Acc EUR EUR 8.45 2.73 3.57 1.92 ‐0.31 ‐0.43 ‐0.25 ‐3.59 ‐1.95 3.61 ‐0.43 ‐1.34 ‐5.09 10.4 0.63 ‐7.27 0.84

905 Schroder GAIA QEP Global Absolute A USD USD 0.90 0.82 0.71 ‐0.62 ‐0.29 ‐0.31 0.91 0.31 ‐2.05 1.43 ‐0.94 0.27 ‐1.67 3.13 ‐0.20 ‐2.57 0.52

915 SEB Prime Solutions ‐ Conscendo Oil and Energy Uci NOK

917 SEB Prime Solutions ‐ G&P Orca UCITS Fund I NOK NOK

918 SEB Prime Solutions ‐ RAB Prime Europe UCITS Fund EUR

919 SEB Prime Solutions ‐ SAM Capital Equity Opportun EUR ‐0.30 ‐0.79 0.06 0.43 ‐0.04 ‐0.60 ‐1.26 ‐4.74 ‐1.17 3.36 ‐2.42 ‐0.76 5.09 ‐2.15 ‐9.37 0.51

923 Seven European Equity Fund Part I EUR 6.02 2.66 3.13 0.14 0.14 0.62 ‐1.72 ‐8.51 ‐6.47 7.15 ‐0.59 ‐0.47 ‐2.68 ‐7.24 10.3 21.3 0.01 ‐20.8 0.91

928 Shânti Europa EUR 0.00 0.00 0.00 0.00 0.70 ‐1.62 ‐1.43 ‐2.23 ‐1.41 ‐0.29 ‐2.18 ‐0.77 ‐9.34 1.99 6.87 4.85 ‐2.23 ‐9.66 0.70

929 Sherpa Absolute Return AMI EUR ‐2.35 ‐2.41 ‐0.09 0.15 ‐0.15 ‐1.16 0.72 0.94 ‐0.64 ‐1.58 0.37 ‐0.58 ‐1.93 ‐1.24 4.46 ‐1.47 ‐5.95 ‐0.01

930 Siitnedif Tordesillas Sicav Iberia Long/Short I EUR EUR ‐1.03 1.60 1.46 ‐3.99 ‐2.43 ‐2.08 ‐2.33 ‐5.21 1.03 1.93 ‐2.67 0.00 ‐12.4 13.1 ‐1.07 ‐13.7 0.62

939 Smith & Williamson Enterprise Fund Limited ‐ Class GBP 4.66 3.69 1.54 ‐0.59 ‐1.96 ‐0.33 ‐1.91 ‐4.17 ‐2.89 0.67 ‐1.86 1.86 ‐8.23 10.2 ‐1.19 10.1 ‐0.91 ‐14.2 0.83

947 SPF MG Alpha Plus UI EUR ‐0.87 2.03 ‐0.50 ‐2.36 ‐1.11 ‐1.21 ‐4.15 ‐6.04 ‐3.17 5.06 ‐2.70 ‐2.19 ‐15.0 12.8 ‐1.60 ‐17.0 0.86

948 St James's Place UK Absolute Return Acc GBP 2.32 0.19 1.99 0.13 ‐1.24 ‐0.75 ‐0.49 ‐3.02 ‐0.32 0.95 ‐0.88 ‐0.42 5.10 ‐1.22 ‐6.69 0.73

956 Structura Equity Style Arbitrage I EUR EUR

958 SVM UK Absolute Alpha Fund ‐ Class B GBP 0.78 0.78 0.00 0.00 ‐5.38 ‐1.75 2.42 0.58 0.96 ‐3.52 ‐0.33 ‐1.60 ‐10.4 0.64 12.3 ‐0.90 ‐13.2 ‐0.26

961 SWIP Absolute Return UK Equity Fund GBP 3.68 2.42 0.85 0.37 0.67 ‐0.85 ‐1.24 ‐1.84 0.00 3.55 ‐1.14 ‐0.48 3.40 7.33 29.7 6.95 0.85 ‐5.87 0.70

963 Swiss Hedge Trading Fund CHF ‐3.23 ‐1.77 ‐1.22 ‐0.27 ‐0.93 1.27 0.26 1.45 2.07 ‐1.87 ‐0.55 ‐0.59 4.41 ‐0.76 ‐6.57 ‐0.33




Data 31.03.2012 2012 2011




965 SWMC Small Cap European B EUR EUR 9.27 4.11 3.75 1.16 5.42 ‐2.34 0.18 14.5 0.88

967 Sycomore L/S Opportunities Class R EUR EUR 13.7 9.67 2.59 1.02 0.57 ‐0.75 ‐0.63 ‐4.62 ‐4.33 3.63 ‐0.36 ‐0.85 ‐5.20 2.26 10.1 17.9 0.44 ‐13.6 0.88

973 Thames River European Absolute Return Fund A Ne EUR 4.26 1.39 1.55 1.26 0.59 ‐2.08 ‐0.34 ‐7.17 0.55 0.73 ‐1.63 ‐0.46 ‐11.2 10.6 ‐0.63 ‐11.2 0.68

979 Thames River Real Estate Securities A Acc EUR EUR 9.76 4.26 1.69 3.53 1.85 1.02 ‐5.23 ‐7.90 ‐11.8 10.0 ‐7.55 ‐4.08 ‐13.2 28.2 ‐0.47 ‐28.4 0.90

980 Thames River Water and Agriculture Absolute Retur EUR 1.55 2.85 0.08 ‐1.34 ‐4.08 ‐2.09 ‐0.33 ‐2.22 ‐1.09 ‐0.43 ‐0.68 ‐0.34 ‐9.46 6.40 ‐1.59 ‐11.6 0.65

981 The Global Equity Alpha Fund EUR 5.46 2.53 3.11 ‐0.24 3.42 ‐3.53 ‐0.85 5.62 ‐4.99 1.19 12.9 0.42 0.57

983 THEAM Harewood Large vs Small Caps European Eq EUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96 ‐19.2 ‐18.3 0.00 ‐7.25 0.00

988 THEAM Harewood Quant' Guru Long Short Equity A EUR ‐0.14 0.03 0.22 ‐0.39 ‐1.11 0.18 ‐1.57 ‐5.43 ‐2.91 2.38 0.33 ‐0.60 ‐11.0 8.56 ‐1.19 ‐11.5 0.62

992 Threadneedle (Lux) European Absolute Alpha AE EU EUR 1.27 ‐0.86 3.94 0.70

994 Threadneedle American Absolute Alpha Fund IEH EU EUR 3.21 0.34 1.24 1.60 0.53 0.29 0.19 ‐1.01 1.02 ‐0.10 0.19 0.38 4.35 2.86 2.95 ‐1.82 0.48

995 Threadneedle American Extended Alpha Fund ‐ EUR EUR 9.47 0.59 4.12 4.52 3.25 ‐2.52 0.00 ‐8.39 3.52 5.44 0.65 8.33 10.5 16.8 33.7 23.1 1.15 ‐18.5 0.70

998 Threadneedle European Smaller Companies Absolut EUR 0.07 ‐0.07 0.33 ‐0.20 0.13 0.53 0.65 ‐0.26 0.52 ‐0.13 ‐0.19 ‐0.59 2.49 0.99 ‐1.62 0.22

1001 Threadneedle UK Absolute Alpha Fund GBP 0.85 ‐0.22 1.57 ‐0.49 ‐0.10 0.33 ‐0.21 ‐2.61 ‐0.23 3.65 0.12 0.65 3.81 7.38 0.86 ‐5.25 0.85

1014 Trafalgar Quadrant Fund EUR

1020 Turner Navigator

1021 Turner Spectrum

1039 Veritas China Fund EUR 0.70 ‐0.41 2.93 ‐1.77 ‐3.40 ‐2.73 1.28 ‐1.30 ‐10.6 ‐2.75 ‐0.83 ‐2.91 ‐18.8 12.3 12.4 ‐1.44 ‐21.9 0.31

1048 Warburg Daxtrend Fonds EUR 11.5 6.51 4.25 0.43 ‐3.51 ‐0.45 ‐2.16 ‐10.0 1.58 9.81 ‐8.05 ‐0.79 ‐11.0 2.40 11.4 17.2 0.14 ‐19.7 0.72

1051 Waverton UK Absolute Fund A GBP GBP 1.37 0.88 0.39 0.10 0.10 ‐0.10 ‐0.69 ‐2.48 ‐0.61 3.69 ‐0.99 1.70 ‐0.20 6.99 0.45 ‐4.91 0.02

1052 Wegelin Active Indexing Dynamic EUR EUR




Data 31.03.2012

# Fund Name CCY Rolling 12m YTD 3m 6m 12m 2011 2010 Vola Sortino MaxDD Eq‐Crl. YTD 3m 6m 12m 2011 2010 Vola Sortino MaxDD Eq‐Crl.

230 Average Equity L/S 2.90 2.90 2.97 ‐3.72 ‐6.44 5.27 10.0 ‐0.55 ‐11.5 0.47

1 3.14 Tungsten Long Short Strategy EUR 0.16 0.16 5.98 7.71 ‐0.56 0.36 28.5 28.5 74.4 55.2 52.5 67.5

2 4Keys Macro Strategy US Fonds EUR 6.34 6.34 13.0 ‐5.20 ‐3.74 11.7 22.1 ‐0.24 ‐20.6 0.86 82.4 82.4 92.7 39.0 56.8 77.2 4.90 63.1 14.6 8.90

3 7H Absolute EUR

4 8a+ Gran Paradiso EUR 1.02 1.02 1.19 ‐1.31 ‐1.17 4.80 3.22 ‐1.10 ‐3.76 0.38 42.8 42.8 43.3 56.7 68.4 53.1 89.2 32.4 83.5 65.8

6 8a+ Matterhorn EUR 19.8 19.8 20.3 ‐5.88 ‐17.2 18.9 26.8 ‐0.35 ‐28.0 0.35 98.9 98.9 98.3 36.5 12.3 96.2 2.80 60.3 4.80 68.0

20 AC TRANA Triple Alpha Fonds EUR B EUR 8.01 8.01 17.2 3.78 ‐3.92 ‐9.25 34.1 0.49 ‐27.5 0.48 86.8 86.8 96.6 83.5 54.1 3.70 0.60 80.4 5.40 59.7

23 ACC Alpha select AMI EUR 11.5 11.5 10.7 9.87 ‐4.20 11.2 12.4 1.44 ‐7.80 0.54 95.0 95.0 88.8 96.3 52.0 75.9 29.8 93.8 59.7 51.4

27 Act II Specialist Equities Fund B EUR EUR

32 Alessia Long/Short Equity I EUR

36 Alken Absolute Return Europe K EUR 8.17 8.17 13.0 8.02 9.92 1.21 ‐9.23 0.68 87.3 87.3 93.3 93.2 42.2 92.1 56.0 38.2

37 Alkimis Capital Ucits EUR 4.46 4.46 5.34 3.66 ‐3.98 4.41 4.70 0.81 ‐3.46 0.45 69.2 69.2 69.4 81.7 53.4 49.3 80.0 86.5 85.3 61.9

39 Alliance Bernstein Europe Flexible Equity A EUR EUR 1.61 1.61 3.49 0.00 5.50 ‐0.07 ‐4.52 0.73 45.6 45.6 60.5 65.8 71.4 70.3 77.4 25.5

54 Alpha Centauri Strategie UI EUR ‐1.19 ‐1.19 ‐0.77 ‐5.34 ‐7.42 10.4 6.31 ‐1.20 ‐7.42 0.40 13.7 13.7 23.8 38.4 42.4 73.4 66.0 29.0 60.9 65.2

56 Alphaport Blue Rock ‐ Class A EUR EUR ‐4.76 ‐4.76 ‐5.14 ‐11.9 ‐7.29 ‐2.46 5.04 ‐2.92 ‐11.9 0.26 2.70 2.70 8.30 15.8 43.1 13.9 76.8 2.20 39.0 73.0

75 Amundi Funds Multimanagers L/S Equity AC EUR 0.00 0.00 ‐0.76 ‐6.75 ‐6.28 3.36 ‐2.23 ‐7.71 0.03 18.6 18.6 24.4 31.7 47.9 87.1 5.50 60.3 85.7

80 APM Gold & Resources Fund Inst. VT EUR ‐7.52 ‐7.52 ‐15.9 ‐24.2 ‐25.3 20.2 ‐1.52 ‐25.4 0.17 1.00 1.00 0.00 1.80 3.40 8.20 17.3 6.00 80.2

108 Aviva Investors Sustainable Future Pan‐European A EUR ‐8.62 ‐8.62 ‐12.5 ‐27.7 ‐21.9 12.0 16.6 ‐1.97 ‐28.6 0.42 0.50 0.50 0.50 0.60 5.40 78.4 15.7 10.0 3.00 63.0

109 Aviva Investors UK Absolute Return SC I GBP ‐0.91 ‐0.91 ‐5.17 ‐9.60 ‐9.65 ‐0.99 6.58 ‐1.76 ‐10.6 0.17 14.8 14.8 7.70 18.2 33.5 17.7 64.4 12.8 46.9 80.7

119 Banif Ibéria FI EUR

124 Bankinter Long Short FI EUR ‐1.41 ‐1.41 ‐2.70 ‐2.88 ‐2.98 ‐10.2 4.68 ‐1.14 ‐4.18 0.41 11.5 11.5 17.2 46.3 61.6 1.20 80.6 31.2 78.6 63.6

132 Barclays Emeralds Fund USD 0.00 0.00 0.00 0.00 2.00 0.00 ‐7.25 0.00 18.6 18.6 30.0 65.8 82.8 100.0 0.00 98.1

142 BayernInvest Alpha Opportunity Plus Fonds EUR 5.24 5.24 7.01 7.00 0.10 ‐3.39 7.35 1.30 ‐2.84 ‐0.18 76.3 76.3 77.7 92.6 76.0 12.6 59.0 93.2 89.0 95.1

151 BBVA & Partners Ahorro Dinamico EUR 2.97 2.97 3.26 ‐1.40 ‐3.50 6.98 ‐0.35 ‐5.62 0.70 59.3 59.3 59.4 55.4 58.9 61.7 59.7 71.3 36.5

153 BBVA & Partners Dynamic EUR 4.48 4.48 5.21 ‐5.03 ‐7.97 12.1 ‐0.57 ‐11.7 0.72 70.3 70.3 68.3 39.6 40.4 31.9 51.3 39.6 28.8

154 BBVA & Partners European Absolute Return A EUR 0.62 0.62 0.54 ‐1.14 ‐3.24 ‐0.33 1.94 ‐1.32 ‐2.63 0.17 35.7 35.7 38.8 59.1 60.9 20.2 96.8 24.5 92.0 81.3

156 BCV Cluster Equity Alpha ‐ Class I EUR EUR ‐1.30 ‐1.30 ‐5.29 ‐8.71 ‐9.92 6.37 5.83 ‐1.98 ‐10.9 0.22 12.6 12.6 7.20 21.3 32.8 58.2 67.6 9.40 43.9 77.4

157 BCV Cluster Equity Opportunity ‐ Class I CHF CHF 2.88 2.88 ‐0.21 ‐17.7 ‐20.4 4.91 12.0 ‐1.69 ‐22.1 0.72 58.7 58.7 28.3 6.00 6.10 54.4 33.0 13.9 11.5 29.3

159 BDL Rempart Europe EUR 7.08 7.08 7.25 3.80 ‐3.79 4.57 7.64 0.57 ‐7.98 ‐0.08 84.6 84.6 80.0 84.1 56.1 50.6 55.7 81.5 59.1 89.6

162 Belgravia Beta SICAV EUR 2.10 2.10 1.56 ‐12.7 ‐16.3 12.8 9.80 ‐1.48 ‐16.4 0.70 51.6 51.6 44.4 14.0 13.6 83.5 42.8 18.9 25.0 33.2

169 Berenberg Equity Alpha Anteilsklasse I EUR 0.29 0.29 ‐0.17 1.98 2.35 6.48 0.37 ‐2.86 ‐0.18 31.3 31.3 29.4 76.2 85.6 64.9 77.6 87.8 94.5

12 months 12 months

Equity L/S Rankings raw data Rankings percentiles




Data 31.03.2012



12 months 12 months


170 Berenberg Equity Protect Anteilklasse I EUR 4.35 4.35 9.83 ‐3.87 ‐7.43 17.0 ‐0.25 ‐17.8 0.83 68.6 68.6 86.1 43.9 41.7 15.2 62.5 20.1 12.2

179 Blackrock UK Absolute Alpha Fund ‐ Class P GBP 2.29 2.29 2.12 ‐4.95 ‐6.82 3.16 5.30 ‐1.24 ‐7.25 0.70 53.2 53.2 52.7 40.2 45.8 43.0 74.1 26.2 62.1 36.0

182 BN & P Abaris ‐ Absolute Return Equity R EUR 0.00 0.00 0.00 0.00 ‐26.4 0.49 ‐2.83 ‐0.49 ‐0.07 18.6 18.6 30.0 65.8 2.70 97.9 2.70 97.5 89.0

190 BNY Mellon Absolute Return Equity Fund R Hedg EU EUR 0.50 0.50 0.50 0.50 2.32 ‐0.20 ‐1.96 0.27 33.5 33.5 37.7 71.9 96.3 64.2 93.9 72.4

191 BNY Mellon Brazil Equity Fund ‐ Class A EUR 12.3 12.3 22.7 ‐0.51 ‐14.0 18.5 30.6 0.12 ‐24.6 0.62 96.1 96.1 99.4 61.5 18.4 94.9 1.10 73.7 6.70 43.7

208 BSF Americas Diversified Equity Absolute Return Fu EUR

211 BSF European Diversified Equity Absolute Return Fu EUR ‐1.74 ‐1.74 ‐3.68 ‐11.0 ‐4.54 5.32 ‐2.37 ‐10.4 0.19 10.4 10.4 12.7 17.0 50.0 73.6 4.40 48.7 79.1

212 BSF European Opportunities Absolute Return Fund EUR 1.86 1.86 0.69 8.06 3.79 4.16 3.13 ‐3.81 ‐0.28 48.3 48.3 40.0 93.9 89.0 83.8 98.3 82.9 96.7

223 CastleRock US Liquid Equities Fund A USD 0.00 0.00 ‐3.13 21.6 ‐1.82 0.84 18.6 18.6 14.4 6.00 11.1 11.7

226 Catella Nordic Long Short Equity SEK

227 Catella Nordic Tiger SEK

228 Cazenove Absolute UK Dynamic P2 GBP Acc GBP 3.18 3.18 0.84 8.24 9.54 5.60 7.92 1.23 ‐6.17 0.35 60.4 60.4 40.5 94.5 95.8 56.9 53.6 92.7 67.0 69.7

229 Cazenove UK Absolute Target Fund ‐ P2 EUR EUR 1.94 1.94 2.94 11.7 10.8 ‐7.92 5.51 4.71 ‐2.00 ‐0.11 48.9 48.9 57.2 98.7 98.6 6.30 70.9 99.4 93.2 90.1

230 CC Asian Evolution A USD USD 12.7 12.7 17.1 14.0 0.67 0.78 96.7 96.7 96.1 19.5 83.2 18.3

239 CF Octopus Absolute UK Equity Fund ‐ Class A GBP ‐13.3 ‐13.3 ‐2.23 ‐3.65 7.60 ‐8.56 13.7 ‐0.60 ‐14.7 ‐0.34 0.00 0.00 18.8 45.1 95.2 5.00 22.8 49.7 27.4 98.9

240 CF Odey UK Absolute Return GBP R Acc GBP 19.0 19.0 20.3 9.24 3.14 15.0 18.3 0.85 ‐16.0 0.75 98.3 98.3 97.7 95.7 86.3 86.0 11.4 87.7 25.6 21.0

244 Chilton UCITS Global Strategies Fund USD

256 C‐QUADRAT iQ European Equity ETF EUR ‐2.96 ‐2.96 15.9 21.5 19.4 17.5 2.44 ‐10.2 0.11 6.00 6.00 94.4 100.0 100.0 13.0 96.0 49.3 82.4

266 Credit Suisse SICAV One (Lux) Small and Mid Cap Al EUR 5.25 5.25 10.0 ‐0.33 ‐3.81 11.1 ‐0.02 ‐11.9 0.83 76.9 76.9 87.2 62.8 55.4 36.3 70.9 38.4 13.9

269 CVT Europa Absolute Select EUR 5.83 5.83 8.93 ‐1.00 ‐9.05 12.8 11.7 ‐0.09 ‐13.7 0.83 79.6 79.6 83.8 59.7 35.6 84.8 34.6 69.2 33.5 13.3

274 Danske Invest SICAV Europe Absolute A EUR

280 DB Platinum dbX‐THF Equity Hedge Fund Index I1C USD 5.14 5.14 6.77 ‐2.36 ‐7.11 8.54 ‐0.49 ‐10.1 0.92 75.8 75.8 77.2 48.7 44.5 48.2 54.1 50.6 0.00

295 DB Platinum Omega I2C ‐ E EUR

299 DB Platinum Tosca Mid Cap Equity Fund I1C GBP 28.8 28.8 13.1 ‐18.6 ‐41.4 24.2 ‐0.99 ‐38.0 0.22 100.0 100.0 93.8 5.40 0.60 3.30 36.8 0.60 78.0

300 DB Platinum Traxis Global Equity Macro I1C‐U USD 8.92 8.92 8.28 ‐4.10 13.7 ‐0.40 ‐13.7 0.81 89.0 89.0 81.6 43.2 23.3 57.5 32.3 15.0

321 Dexia Long Short European Equity ‐ Class C EUR EUR 2.36 2.36 1.97 ‐12.9 ‐13.5 ‐0.23 9.00 ‐1.66 ‐17.0 0.61 55.4 55.4 52.2 12.1 21.2 21.5 43.8 14.5 23.1 47.0

332 DNB ECO Absolute Return EUR ‐3.11 ‐3.11 9.80 3.98 17.4 14.9 0.01 ‐9.58 ‐0.27 5.40 5.40 85.5 85.3 99.3 18.4 71.5 53.6 96.2

334 DNB TMT Absolute Return EUR 1.00 1.00 4.22 9.17 10.2 7.60 1.69 ‐3.95 0.25 41.7 41.7 63.8 95.1 97.2 56.3 94.9 81.7 74.6

338 DWS Funds ‐ Performance Strategy EUR 2.36 2.36 1.17 ‐6.16 ‐13.6 2.80 5.59 ‐1.32 ‐9.28 0.01 54.9 54.9 42.7 34.1 19.1 36.7 69.2 24.0 55.4 87.3

349 DWS Top 25 S EUR 9.58 9.58 4.09 ‐9.45 ‐19.8 16.7 17.7 ‐0.58 ‐24.2 0.75 91.2 91.2 63.3 19.5 7.50 88.6 12.5 50.2 7.90 22.1




Data 31.03.2012



12 months 12 months


354 Ecofin Global Long/Short UCITS Fund A USD USD ‐0.85 ‐0.85 0.02 3.95 ‐0.66 0.03 15.9 15.9 34.4 84.9 46.9 85.1

358 Ennismore European Smaller Companies EUR EUR 3.87 3.87 1.16 4.83 9.81 19.0 8.18 0.82 ‐5.56 0.62 65.9 65.9 42.2 88.4 96.5 97.4 51.4 87.1 71.9 44.8

359 ESPA Alternative Emerging Markets VT EUR ‐1.37 ‐1.37 ‐2.99 ‐6.55 ‐7.02 ‐9.68 4.15 ‐1.99 ‐6.58 0.07 12.0 12.0 16.1 32.9 45.2 2.50 84.4 8.90 65.2 84.0

371 Europe Rendement Flexible A EUR 1.03 1.03 4.37 ‐7.43 ‐7.47 7.84 12.7 ‐0.79 ‐18.7 0.71 43.4 43.4 64.4 29.2 41.0 63.2 28.7 43.0 17.0 31.5

373 Exane Archimedes Fund A EUR 0.48 0.48 1.33 2.94 3.88 6.82 3.76 0.68 ‐2.98 0.56 32.9 32.9 43.8 79.8 90.4 60.7 86.0 84.3 87.1 50.9

374 Exane Ceres Fund A EUR 2.03 2.03 2.60 5.70 2.09 2.72 3.06 ‐1.14 0.02 51.0 51.0 55.0 91.4 84.2 93.0 97.7 96.9 86.8

375 Exane Equinox EUR 0.18 0.18 ‐0.52 ‐1.27 3.30 ‐1.09 ‐2.78 ‐0.12 29.1 29.1 25.5 57.9 88.7 34.0 90.2 92.3

376 Exane Gulliver Fund I EUR 1.00 1.00 2.12 ‐0.46 ‐2.80 0.61 2.69 ‐0.65 ‐4.04 0.68 42.3 42.3 53.3 62.1 62.3 24.0 93.6 47.4 80.4 38.7

377 Exane Healthcare Fund A EUR 0.18 0.18 ‐0.52 ‐1.27 3.30 ‐1.09 ‐2.78 ‐0.12 29.1 29.1 25.5 57.9 88.7 34.0 90.2 92.3

378 Exane Mercury A EUR

379 Exane Micromegas Fund A EUR 1.64 1.64 4.58 5.54 1.87 5.39 1.73 ‐1.66 ‐0.06 46.1 46.1 65.5 89.6 81.5 73.0 95.5 95.1 88.4

380 Exane Templiers Fund A EUR 0.92 0.92 0.30 ‐0.21 0.46 2.31 2.88 ‐0.43 ‐2.74 0.63 40.1 40.1 37.2 63.4 78.0 32.9 91.4 56.9 91.4 43.1

381 Exane Vauban Fund I EUR 2.28 2.28 1.81 ‐0.99 ‐1.39 3.20 3.34 ‐0.75 ‐4.55 0.52 52.7 52.7 47.2 60.3 67.8 44.3 87.6 44.6 76.8 53.1

385 FAST Europe Fund A EUR Acc EUR 6.27 6.27 17.9 2.18 ‐4.45 18.3 18.5 0.18 ‐19.0 0.88 81.3 81.3 97.2 77.4 50.6 93.6 10.9 75.4 16.4 4.50

386 FCM European Opportunities Fund Class A – EUR EUR 0.14 0.14 ‐3.05 ‐12.2 ‐10.7 19.6 8.86 ‐1.48 ‐13.9 0.79 27.4 27.4 15.5 15.2 30.1 100.0 45.5 19.5 30.4 17.2

393 Finlabo Investments Sicav ‐ Dynamic Equity R EUR 5.05 5.05 ‐0.51 ‐8.25 ‐17.2 10.4 ‐1.18 ‐14.3 0.26 75.2 75.2 26.6 25.0 11.6 37.9 30.7 28.6 73.5

403 Fondak "Wait or Go" A EUR EUR 9.20 9.20 ‐3.06 ‐7.43 ‐15.2 4.29 13.9 ‐0.34 ‐17.3 0.19 89.5 89.5 15.0 28.6 14.3 48.1 20.0 61.4 22.5 78.5

406 FTC Gideon I EUR 2.43 2.43 3.83 1.11 ‐3.69 4.58 13.5 0.03 ‐11.4 0.36 57.1 57.1 61.6 73.7 57.5 51.8 24.4 72.6 42.0 66.3

410 GAM Star Absolute Europe ‐ EUR Inc EUR 10.5 10.5 8.57 ‐3.73 ‐14.8 13.0 ‐0.47 ‐18.4 0.72 93.4 93.4 83.3 44.5 16.4 26.0 54.7 18.2 30.4

419 GAM Star Global Equity Inflation Focus USD 0.00 0.00 0.00 0.00 ‐2.59 9.89 0.00 ‐7.25 0.00 18.6 18.6 30.0 65.8 63.6 69.6 100.0 0.00 98.1

421 GAM Star Global Selector EUR EUR 16.6 16.6 21.0 10.8 ‐4.31 16.0 0.96 ‐10.5 0.85 97.8 97.8 98.8 97.5 51.3 17.3 89.9 48.1 9.40

424 GAM Star Technology USD USD

426 GAMCO Strategic Value Class I EUR EUR

427 Gescapital SICAV Best Energy Ideas USD

429 Gescapital SICAV Equity Long Short EUR 1.96 1.96 1.96 ‐5.86 4.72 ‐1.64 ‐8.41 0.52 49.4 49.4 51.1 37.1 79.5 15.0 57.3 53.6

430 Gescapital SICAV European Equity Relative Value EUR 3.52 3.52 4.85 ‐7.61 ‐11.2 11.8 ‐0.90 ‐15.7 0.51 62.6 62.6 67.2 28.0 26.7 33.6 40.2 26.8 55.9

440 GLG European Alpha Alternative DN EUR EUR 0.36 0.36 0.17 ‐2.34 0.79 3.08 ‐1.35 ‐4.08 0.77 32.4 32.4 35.5 49.3 79.4 90.3 23.4 79.8 19.9

441 GLG European Equity Alternative Fund DN EUR EUR 7.14 7.14 9.02 5.08 8.98 0.49 85.1 85.1 84.4 76.3 100.0 57.5

442 GLG Financials Alternative

444 GLG North American Equity Alternative UCITS EUR 3.14 3.14 2.99 8.22 ‐1.20 0.73 59.8 59.8 58.3 50.3 29.6 23.8




Data 31.03.2012



12 months 12 months


452 Goldman Sachs ‐ CCI Technology UCITS Fund

453 Goldman Sachs ‐ GLC Gestalt UCITS Fund E1 EUR EUR

456 Goldmans Sachs ‐ GSI SEG Long Short Ucits Fd I€D EUR

459 Griffin European Opportunities Class B EUR EUR ‐2.89 ‐2.89 1.84 1.36 2.33 ‐3.96 5.50 0.06 ‐3.65 0.48 6.50 6.50 47.7 74.3 84.9 11.3 71.9 73.1 84.7 60.3

460 Griffin Ottoman Fund EUR EUR 22.7 22.7 12.5 ‐9.28 ‐24.8 19.6 22.5 ‐0.43 ‐28.4 0.64 99.4 99.4 91.6 20.1 4.10 98.7 4.40 56.4 4.20 42.6

469 GS US Equity Absolute Return Portfolio USD 0.51 0.51 ‐6.03 ‐13.0 ‐13.6 7.79 ‐2.09 ‐15.9 0.52 34.0 34.0 5.50 11.5 19.8 54.1 7.20 26.2 52.5

477 Henderson Gartmore European Absolute Return R EUR 0.00 0.00 0.00 ‐2.72 ‐3.42 ‐0.54 2.90 ‐1.48 ‐4.11 0.53 18.6 18.6 30.0 46.9 59.5 18.9 90.9 18.4 79.2 52.0

478 Henderson Gartmore Japan Absolute Return R EUR 0.80 0.80 0.60 0.60 ‐0.20 1.85 ‐0.16 ‐1.20 0.18 37.3 37.3 39.4 73.1 72.6 97.3 67.0 96.3 79.6

479 Henderson Gartmore UK Absolute Return R GBP 1.70 1.70 1.94 ‐0.78 ‐0.61 9.42 4.95 ‐0.30 ‐5.18 0.81 46.7 46.7 50.0 60.9 69.8 67.0 77.3 62.0 74.3 16.1

480 Henderson Horizon Pan European Alpha A2 EUR EUR 2.40 2.40 9.38 5.00 1.35 5.50 12.5 0.67 ‐10.5 0.80 56.5 56.5 85.0 89.0 80.1 55.6 29.2 82.6 47.5 16.6

482 HI‐Global Markets Long/Short‐Fonds EUR 0.06 0.06 1.86 0.53 0.13 ‐1.27 7.98 ‐0.13 ‐5.30 0.41 26.3 26.3 48.8 72.5 76.7 15.1 51.9 67.5 73.1 64.1

487 HSBC GIF European Equity Alpha Fund EUR ‐3.36 ‐3.36 ‐3.17 3.70 3.37 5.98 1.07 ‐4.70 0.09 4.30 4.30 13.8 82.3 87.6 67.1 91.0 76.2 82.9

494 HuserInvest ‐ Huser New Horizon CHF ‐2.35 ‐2.35 ‐9.52 ‐48.4 ‐53.3 43.4 ‐1.42 ‐51.7 0.78 8.70 8.70 2.20 0.00 0.00 0.00 22.3 0.00 18.8

496 Ignis Argonaut European Absolute Return I GBP 0.93 0.93 2.42 11.6 6.35 1.07 6.84 3.13 ‐4.03 0.22 40.6 40.6 53.8 98.1 93.8 27.8 62.8 98.8 81.0 76.8

497 Indus PacifiChoice Asia Fund n/a 3.59 3.59 2.82 10.4 ‐1.23 0.64 63.7 63.7 56.1 39.0 26.8 41.5

515 JabCap (Lux) Global Balanced P EUR EUR 3.44 3.44 ‐3.88 ‐19.5 ‐28.6 11.8 ‐1.97 ‐23.4 0.48 62.0 62.0 11.6 4.20 1.30 34.1 10.6 9.10 59.2

531 JPM Global Equity Absolute Alpha A ‐ Net Acc GBP 0.58 0.58 1.65 5.77 ‐0.76 0.91 34.6 34.6 45.0 68.2 43.5 0.60

537 JPM Japan Market Neutral A Hedged Acc EUR EUR 2.26 2.26 3.95 7.59 ‐1.42 0.46 52.1 52.1 62.7 56.8 21.7 60.8

540 JPM US Select Long Short Equity A Acc USD USD 7.35 7.35 5.84 ‐2.32 10.2 ‐0.37 ‐10.9 0.86 86.2 86.2 73.3 50.0 40.0 58.6 44.5 7.80

541 JRS SICAV JRS Quant HNW SEK SEK

544 Jupiter European Absolute Return L Class A EUR EUR 4.47 4.47 5.68 ‐1.95 ‐6.61 8.26 ‐0.37 ‐9.34 0.85 69.7 69.7 71.1 51.2 46.5 49.8 59.2 54.8 10.5

546 Jupiter Global Financials Class L EUR EUR 9.96 9.96 16.3 ‐7.76 ‐19.2 15.4 19.7 ‐0.46 ‐24.4 0.73 92.8 92.8 95.0 26.2 9.50 87.3 9.20 55.8 7.30 26.0

548 Kairos International Sicav ‐ Absolute EUR 10.7 10.7 5.09 ‐8.59 13.7 ‐0.99 ‐19.1 0.65 93.9 93.9 67.7 22.5 21.7 37.4 15.8 39.8

558 Kepler Global Alpha LLB Invest EUR ‐2.48 ‐2.48 ‐4.69 ‐13.8 ‐12.5 ‐4.17 7.37 ‐2.26 ‐14.5 ‐0.14 8.20 8.20 9.40 10.3 23.2 10.1 58.4 5.00 28.0 92.9

563 L&G European Absolute Fund ‐ Class I Acc GBP GBP 0.91 0.91 ‐10.4 ‐13.9 ‐10.5 9.97 ‐1.49 ‐17.8 0.32 39.5 39.5 1.10 9.70 30.8 41.7 17.8 20.7 70.8

564 L&G UK Absolute Fund ‐ Class I Acc GBP GBP 3.26 3.26 1.77 4.35 3.98 8.30 0.49 ‐7.04 0.35 61.5 61.5 46.6 86.5 91.0 48.7 81.0 63.4 68.6

576 Leonardo Invest ‐ Miura B EUR 0.24 0.24 ‐0.83 ‐1.68 ‐1.15 4.68 ‐0.81 ‐3.91 0.56 30.7 30.7 23.3 53.6 69.1 81.1 42.4 82.3 50.3

580 Liontrust European Absolute Return Fund GBP ‐6.81 ‐6.81 ‐5.12 2.74 7.06 6.69 5.52 0.74 ‐7.14 ‐0.31 2.10 2.10 8.80 79.2 94.5 59.4 70.3 84.9 62.8 97.3

586 Long Term Investment Fund (SIA) ‐ Alpha II ‐ EUR EUR 8.65 8.65 9.98 ‐5.94 ‐18.1 9.28 10.1 ‐0.89 ‐16.5 0.66 88.4 88.4 86.6 35.9 10.9 65.8 41.1 41.3 24.3 39.3

588 Loys Global L/S EUR




Data 31.03.2012



12 months 12 months


610 Lyxor Equisys Fund ‐ Euroland R1 EUR 6.98 6.98 3.39 ‐17.1 ‐23.5 0.67 22.0 ‐0.98 ‐29.4 0.88 84.0 84.0 60.0 6.70 4.70 26.5 5.50 38.5 1.20 5.60

614 Lyxor L/S Equity Statistical Arbitrage Index Fund I US USD


629 MainFirst Equity Market Neutral Fund A EUR 0.60 0.60 0.94 2.53 ‐0.55 0.24 35.1 35.1 41.6 94.1 53.0 75.2

630 Majedie Asset Management Tortoise GBP 0.89 0.89 ‐0.67 10.3 6.59 2.62 ‐3.21 ‐0.46 38.4 38.4 25.0 96.9 63.8 96.6 85.9 99.5

644 Martin Currie GF ‐ European Absolute Alpha Fund R EUR 5.78 5.78 6.12 ‐1.79 ‐9.05 10.6 ‐0.18 ‐9.87 0.69 79.1 79.1 75.5 52.4 36.3 36.8 65.3 51.8 37.1

645 Martin Currie GF ‐ Global Resources Absolute Alpha EUR 6.27 6.27 4.80 ‐4.47 ‐12.2 12.2 ‐0.56 ‐11.5 0.51 81.8 81.8 66.1 42.0 24.6 31.4 51.9 41.4 54.7

646 Martin Currie GF ‐ Japan Absolute Alpha R Hedged E EUR 5.01 5.01 0.00 ‐6.13 ‐8.47 8.68 ‐0.99 ‐11.3 0.46 74.7 74.7 30.0 34.7 37.6 46.0 37.9 42.6 61.4

649 Matrix New Europe UCITS Fund EUR 4.03 4.03 0.52 19.0 ‐1.10 0.82 67.5 67.5 38.3 9.80 32.9 14.4

650 Melchior Selected Trust ‐ European Absolute Return EUR ‐2.66 ‐2.66 ‐1.63 3.18 6.19 2.52 1.49 ‐3.20 ‐0.33 7.60 7.60 20.0 80.4 92.4 94.6 94.4 86.5 97.8

653 Merchant Astor Long/Short UCITS Fund

654 Merchant European Equity Fund EUR

656 Merchant Global Resources UCITS Fund ‐ C USD USD 4.50 4.50 10.4 ‐19.8 ‐27.6 21.2 ‐1.22 ‐28.7 0.73 70.8 70.8 88.3 3.00 2.00 7.60 27.9 2.40 27.1

657 Merrion European Absolute Return Fund EUR 0.20 0.20 3.00 ‐6.56 ‐10.0 8.89 ‐0.82 ‐12.2 0.72 30.2 30.2 58.8 32.3 32.1 44.9 41.8 37.8 28.2

659 MLIS CCI Healthcare Long‐Short UCITS Fund ‐ EUR C EUR 3.97 3.97 1.68 ‐1.55 0.19 7.38 ‐0.20 ‐10.7 0.58 67.0 67.0 46.1 54.2 77.3 57.3 63.6 45.7 48.7

660 MLIS GLG European Opportunities (UCITS III) Fund ‐ EUR 0.15 0.15 ‐2.39 ‐15.3 ‐15.2 11.2 ‐1.62 ‐18.0 0.73 28.0 28.0 18.3 8.50 15.0 35.7 15.6 19.5 27.7

665 MLIS Theorema European Equity Long‐Short UCITS EUR 1.85 1.85 ‐7.09 1.49 ‐0.31 7.98 0.17 ‐9.91 ‐0.17 47.8 47.8 3.80 75.0 71.9 52.5 74.8 51.2 93.4

666 MLIS TT Financials UCITS Fund B EUR EUR ‐3.75 ‐3.75 0.25 7.96 ‐1.23 0.24 3.80 3.80 36.6 53.0 27.3 75.7

670 MLIS Zweig‐DiMenna US L/S Equity UCITS Fund Clas EUR 3.95 3.95 2.50 ‐0.14 ‐3.56 7.30 ‐0.11 ‐5.95 0.59 66.4 66.4 54.4 64.6 58.2 59.5 68.7 68.2 48.1

671 Moneta Long Short Fund Part A EUR 7.32 7.32 8.21 ‐1.35 ‐6.50 10.8 11.6 ‐0.17 ‐12.6 0.88 85.7 85.7 81.1 56.0 47.2 74.6 35.2 66.4 37.1 6.10

675 MontLake Pegasus UCITS Fund UK Eq L/S R EUR EUR 13.8 0.73 20.6 24.4

682 MS Algebris Global Financials UCITS Funds B EUR EUR 2.84 2.84 4.48 29.5 ‐1.26 0.87 58.2 58.2 65.0 1.70 25.6 6.70

683 MS Alkeon UCITS Fund I USD USD

684 MS Ascend Fund UCITS Fund I EUR EUR

686 MS Cohen & Steers Global L/S Real Estate B USD USD

689 MS Perella Weinberg Partners Tokum Long/Short H USD

691 MS SOAM US Financial Services UCITS Fund E USD USD 9.87 9.87 12.4 12.0 ‐0.08 0.76 92.3 92.3 90.5 32.5 69.8 20.5

694 MW Developed Europe TOPS Fund ‐ Class A EUR EUR 3.55 3.55 6.55 4.75 3.25 5.76 0.91 ‐5.44 0.75 63.1 63.1 76.6 87.8 86.9 68.7 89.3 72.5 21.6

695 MW European Opportunities Fund ‐ Class A EUR EUR 4.52 4.52 12.1 ‐7.66 ‐10.8 21.4 ‐0.54 ‐22.8 0.90 71.4 71.4 90.0 27.4 29.4 6.50 53.6 10.3 2.80

701 Natixis ‐ Gateway U.S. Equities Fund I/A (USD) USD 2.37 2.37 7.82 2.19 2.04 3.81 7.05 0.32 ‐6.56 0.90 56.0 56.0 80.5 78.0 83.5 46.8 60.6 77.0 66.4 2.30




Data 31.03.2012



12 months 12 months


712 Natixis ‐ Sixtina Madison Street Fund Class B2 EUR 0.00 0.00 ‐2.81 ‐16.9 ‐14.1 10.2 ‐1.77 ‐17.7 0.71 18.6 18.6 16.6 7.30 17.8 39.5 12.2 21.3 31.0

717 Neptune Global Long/Short Sector Fund A Acc GBP 6.26 6.26 16.4 0.73 80.7 80.7 16.8 26.6

719 Neuflize Ambition EUR ‐1.81 ‐1.81 ‐9.56 ‐22.3 ‐19.2 13.7 ‐1.78 ‐22.5 0.49 9.80 9.80 1.60 2.40 8.90 22.2 11.7 10.9 58.1

720 Neuflize Europe Opportunities EUR 4.77 4.77 6.08 ‐8.41 ‐11.2 9.71 17.2 ‐0.62 ‐18.0 0.90 73.6 73.6 75.0 23.7 26.0 68.3 14.1 49.1 18.9 1.70

721 Neuflize Global EUR ‐0.64 ‐0.64 ‐4.50 ‐19.4 ‐19.7 17.7 16.4 ‐1.37 ‐21.4 0.70 17.0 17.0 10.5 4.80 8.20 91.1 16.3 22.9 13.4 32.1

722 Neuflize Optimum C EUR 0.30 0.30 ‐1.49 ‐7.76 ‐8.33 12.3 8.95 ‐1.11 ‐9.75 0.75 31.8 31.8 20.5 26.8 38.3 82.2 44.4 31.8 52.4 22.7

723 Neutral Sicav Disciplined Equity Absolute Return EUR 6.75 6.75 8.49 ‐12.7 ‐20.2 10.2 15.8 ‐1.01 ‐23.2 0.32 83.5 83.5 82.7 13.4 6.80 72.1 17.9 36.3 9.70 71.3

728 NewSmith Global Absolute Return Retail A USD USD

730 Nexar Short Bias Ucits I EUR EUR ‐4.55 ‐4.55 ‐9.08 ‐1.73 ‐0.06 8.20 ‐0.57 ‐10.1 ‐0.93 3.20 3.20 2.70 53.0 74.6 50.9 50.8 50.0 100.0

732 NOBC Europe Long/Short C EUR ‐0.70 ‐0.70 0.91 ‐2.52 0.47 3.71 4.33 ‐1.08 ‐5.73 0.64 16.4 16.4 41.1 48.1 78.7 45.5 82.8 35.1 70.7 40.9

749 Occam Asia Absolute Return Fund ‐ Class A EUR EUR

762 Old Mutual UK Opportunities Fund A Acc GBP 2.02 2.02 4.92 0.81 50.5 50.5 77.9 15.5

769 Orsay Active L/S EUR 1.72 1.72 1.85 0.25 ‐0.51 2.84 ‐0.35 ‐2.81 0.51 47.2 47.2 48.3 70.1 70.5 92.5 60.8 89.6 55.3

780 Park Place L/S Equity UCITS

781 Parvest Absolute Return Europe LS ‐ Classic Share EUR 0.00 0.00 0.00 0.00 0.00 2.84 0.00 ‐7.25 0.00 18.6 18.6 30.0 65.8 75.3 37.9 100.0 0.00 98.1

795 Pensanto Europa Absolute Return Fund EUR 5.48 5.48 7.14 3.86 ‐1.44 8.27 0.46 ‐6.97 0.35 78.0 78.0 79.4 84.7 67.1 49.2 79.8 64.0 69.1

796 Perinvest (Lux) Sicav Global Dividend Equity Fund ‐ EUR 11.3 11.3 8.35 ‐10.7 19.8 ‐0.71 ‐24.0 ‐0.11 94.5 94.5 82.2 17.6 8.70 46.3 8.50 90.7

815 Pioneer Absolute Return Equity ‐ Class I EUR EUR 1.29 1.29 ‐0.40 ‐4.62 ‐3.83 3.02 4.82 ‐1.43 ‐8.38 0.12 43.9 43.9 27.2 40.8 54.7 39.2 79.0 21.2 57.9 81.8

822 Plurima Funds ‐ Plurima European Absolute Return EUR 3.67 3.67 4.82 3.44 ‐0.45 ‐0.01 4.30 0.79 ‐3.74 0.74 64.2 64.2 66.6 81.0 71.2 22.7 83.3 86.0 84.1 23.3

823 Plurima Funds ‐ Quaestio Capital Fund EUR 0.95 0.95 ‐0.30 ‐0.20 2.38 ‐0.74 ‐2.85 ‐0.18 41.2 41.2 27.7 64.0 95.7 45.2 88.4 94.0

825 Plurima Funds ‐ Uniforte Total Return Retail EUR 4.73 4.73 5.98 ‐7.34 ‐8.58 13.5 ‐0.73 ‐17.4 0.59 73.0 73.0 73.8 30.4 36.9 23.8 45.8 21.9 47.6

826 Polar Capital Funds plc ‐ UK Absolute Return Fund ‐ GBP 5.67 5.67 6.45 ‐6.06 ‐14.4 3.15 12.9 ‐0.64 ‐13.8 0.86 78.5 78.5 76.1 35.3 17.1 41.7 27.1 48.0 31.7 8.30

831 Prima High Potential Europe EUR 2.32 2.32 1.90 0.26 ‐2.27 12.0 6.65 0.26 ‐4.99 0.77 54.3 54.3 49.4 70.7 64.3 79.7 63.3 76.5 75.0 19.4

835 Prosper Stars & Stripes Fund S EUR C USD

836 Proxima Investments SICAV ‐ Athena Long Short A C EUR 0.00 0.00 0.00 ‐9.53 ‐7.20 5.28 ‐2.02 ‐10.7 ‐0.12 18.6 18.6 30.0 18.9 43.8 74.6 8.30 46.3 91.2

838 PTR ‐ Corto Europe P EUR EUR 3.73 3.73 3.87 ‐6.29 ‐13.1 9.17 ‐0.92 ‐14.2 0.25 65.3 65.3 62.2 33.5 22.6 43.3 39.1 29.2 74.1

841 pulse invest ‐ Absolute_MM T EUR ‐1.30 ‐1.30 0.17 ‐1.42 ‐13.5 3.10 13.2 ‐0.12 ‐13.2 0.07 13.1 13.1 36.1 54.8 20.5 40.5 24.9 68.1 35.3 84.6

842 pulse invest ‐ Defensiv_MM T EUR 0.00 0.00 ‐3.69 ‐7.97 ‐8.30 3.70 ‐2.48 ‐8.04 0.57 18.6 18.6 12.2 25.6 39.0 86.5 3.90 58.5 49.2

843 pulse invest ‐ Offensiv_MM T EUR 0.00 0.00 ‐5.31 ‐12.6 ‐17.0 5.40 ‐2.54 ‐12.9 0.36 18.6 18.6 6.60 14.6 13.0 72.5 3.30 36.5 66.9

846 Quant Global Equities Fund EUR 0.00 0.00 ‐6.65 ‐27.4 17.4 ‐1.71 ‐29.1 0.64 18.6 18.6 4.40 1.20 13.6 13.4 1.80 42.0




Data 31.03.2012



12 months 12 months


847 Quants Multistrategy EUR 6.72 6.72 5.74 2.58 1.54 2.45 8.62 0.67 ‐8.47 0.07 82.9 82.9 71.6 78.6 80.8 35.4 46.5 83.7 56.7 83.5

850 RAB Global Mining & Resources UCITS Fund EUR

851 RAB Gold & Precious Equities UCITS Fund EUR

856 Reech Glacier Fund I EUR C EUR 2.75 2.75 ‐2.64 ‐19.5 18.8 ‐1.28 ‐21.9 0.62 57.6 57.6 17.7 3.60 10.3 25.1 12.8 45.9

861 Reyl Long/Short European Equities B EUR EUR

862 RiverCrest European Equity Alpha Fund B GBP GBP 6.09 0.50 66.5 57.0

864 Rivoli Equity Fund ‐ EUR EUR ‐2.72 ‐2.72 ‐0.98 ‐13.5 ‐11.0 17.9 7.74 ‐2.07 ‐13.8 0.40 7.10 7.10 21.1 10.9 28.7 92.4 54.6 7.80 31.0 64.7

875 Russian Phoenix UCITS Fund Class A USD USD

880 RWC Europe Absolute Alpha Fund A EUR EUR 2.01 2.01 2.97 ‐2.32 ‐1.74 12.9 ‐0.18 ‐13.1 0.78 50.0 50.0 57.7 50.6 65.7 26.5 65.9 35.9 17.7

882 RWC Global Growth Absolute Alpha Fund A EUR EUR 4.92 4.92 5.83 5.61 ‐0.12 8.56 0.75 ‐5.74 0.70 74.1 74.1 72.2 90.2 73.9 47.1 85.4 70.1 32.6

884 RWC US Absolute Alpha Fund A USD USD 4.67 4.67 2.76 0.19 ‐3.30 ‐5.55 7.21 0.24 ‐5.90 0.61 72.5 72.5 55.5 69.5 60.2 8.80 60.0 75.9 68.9 46.5

891 Salus Alpha Equity Hedged (VT) EUR ‐7.49 ‐7.49 ‐7.14 ‐2.69 6.20 1.67 13.7 ‐0.40 ‐10.8 0.34 1.60 1.60 3.30 47.5 93.1 29.1 21.1 58.1 45.1 70.2

894 Salus Alpha Real Estate EUR ‐1.62 ‐1.62 ‐0.94 ‐3.38 ‐4.10 8.89 5.53 ‐1.09 ‐4.46 0.43 10.9 10.9 21.6 45.7 52.7 64.5 69.8 33.5 78.0 62.5

904 Schroder GAIA Egerton European Equity A Acc EUR EUR 8.45 8.45 10.4 4.53 ‐5.09 10.4 0.63 ‐7.27 0.84 87.9 87.9 87.7 87.1 49.3 38.4 82.1 61.5 11.1

905 Schroder GAIA QEP Global Absolute A USD USD 0.90 0.90 1.66 0.34 ‐1.67 3.13 ‐0.20 ‐2.57 0.52 39.0 39.0 45.5 71.3 66.4 89.8 64.8 92.6 54.2

915 SEB Prime Solutions ‐ Conscendo Oil and Energy Uci NOK

917 SEB Prime Solutions ‐ G&P Orca UCITS Fund I NOK NOK

918 SEB Prime Solutions ‐ RAB Prime Europe UCITS Fund EUR

919 SEB Prime Solutions ‐ SAM Capital Equity Opportun EUR ‐0.30 ‐0.30 ‐0.20 ‐8.65 5.09 ‐2.15 ‐9.37 0.51 17.5 17.5 28.8 21.9 75.7 6.70 54.2 56.4

923 Seven European Equity Fund Part I EUR 6.02 6.02 12.4 ‐1.30 ‐2.68 ‐7.24 21.3 0.01 ‐20.8 0.91 80.2 80.2 91.1 57.3 63.0 7.50 7.10 72.0 14.0 1.20

928 Shânti Europa EUR 0.00 0.00 ‐3.21 ‐9.17 ‐9.34 1.99 4.85 ‐2.23 ‐9.66 0.70 18.6 18.6 13.3 20.7 34.9 30.3 78.4 6.10 53.0 34.3

929 Sherpa Absolute Return AMI EUR ‐2.35 ‐2.35 ‐4.10 ‐4.52 ‐1.93 ‐1.24 4.46 ‐1.47 ‐5.95 ‐0.01 9.30 9.30 11.1 41.4 65.0 16.4 81.7 20.1 67.6 87.9

930 Siitnedif Tordesillas Sicav Iberia Long/Short I EUR EUR ‐1.03 ‐1.03 ‐1.81 ‐12.7 ‐12.4 13.1 ‐1.07 ‐13.7 0.62 14.2 14.2 19.4 12.8 23.9 25.5 35.7 32.9 44.2

939 Smith & Williamson Enterprise Fund Limited ‐ Class GBP 4.66 4.66 5.33 ‐7.01 ‐8.23 10.2 10.1 ‐0.91 ‐14.2 0.83 71.9 71.9 68.8 31.0 39.7 70.8 40.6 39.6 29.8 12.8

947 SPF MG Alpha Plus UI EUR ‐0.87 ‐0.87 ‐0.88 ‐15.2 ‐15.0 12.8 ‐1.60 ‐17.0 0.86 15.3 15.3 22.2 9.10 15.7 28.2 16.2 23.7 7.20

948 St James's Place UK Absolute Return Acc GBP 2.32 2.32 1.96 ‐4.40 5.10 ‐1.22 ‐6.69 0.73 53.8 53.8 50.5 42.6 75.2 28.4 64.6 24.9

956 Structura Equity Style Arbitrage I EUR EUR

958 SVM UK Absolute Alpha Fund ‐ Class B GBP 0.78 0.78 ‐4.64 ‐7.36 ‐10.4 0.64 12.3 ‐0.90 ‐13.2 ‐0.26 36.8 36.8 10.0 29.8 31.5 25.3 30.9 40.7 34.7 95.6

961 SWIP Absolute Return UK Equity Fund GBP 3.68 3.68 5.62 4.18 3.40 7.33 6.95 0.85 ‐5.87 0.70 64.8 64.8 70.5 85.9 88.3 62.0 62.2 88.2 69.5 35.4

963 Swiss Hedge Trading Fund CHF ‐3.23 ‐3.23 ‐6.13 ‐1.79 4.41 ‐0.76 ‐6.57 ‐0.33 4.90 4.90 5.00 51.8 82.2 44.1 65.8 98.4




Data 31.03.2012



12 months 12 months


965 SWMC Small Cap European B EUR EUR 9.27 9.27 12.7 14.5 0.88 90.1 90.1 92.2 19.0 3.90

967 Sycomore L/S Opportunities Class R EUR EUR 13.7 13.7 16.4 5.64 ‐5.20 2.26 17.9 0.44 ‐13.6 0.88 97.2 97.2 95.5 90.8 48.6 31.6 11.9 78.7 34.1 5.00

973 Thames River European Absolute Return Fund A Ne EUR 4.26 4.26 2.83 ‐5.54 ‐11.2 10.6 ‐0.63 ‐11.2 0.68 68.1 68.1 56.6 37.8 25.3 37.3 48.6 43.2 37.6

979 Thames River Real Estate Securities A Acc EUR EUR 9.76 9.76 7.09 ‐11.5 ‐13.2 28.2 ‐0.47 ‐28.4 0.90 91.7 91.7 78.8 16.4 21.9 2.20 55.3 3.60 3.40

980 Thames River Water and Agriculture Absolute Retur EUR 1.55 1.55 0.09 ‐8.55 ‐9.46 6.40 ‐1.59 ‐11.6 0.65 45.0 45.0 35.0 23.1 34.2 65.5 16.7 40.2 40.4

981 The Global Equity Alpha Fund EUR 5.46 5.46 7.09 12.9 0.42 0.57 77.4 77.4 78.3 27.6 78.2 49.8

983 THEAM Harewood Large vs Small Caps European Eq EUR 0.00 0.00 0.00 0.00 1.96 ‐19.2 0.00 ‐7.25 0.00 18.6 18.6 30.0 65.8 82.1 0.00 100.0 0.00 98.1

988 THEAM Harewood Quant' Guru Long Short Equity A EUR ‐0.14 ‐0.14 1.96 ‐8.33 ‐11.0 8.56 ‐1.19 ‐11.5 0.62 18.1 18.1 51.6 24.3 28.0 47.6 30.1 40.8 45.4

992 Threadneedle (Lux) European Absolute Alpha AE EU EUR 3.94 0.70 85.5 33.8

994 Threadneedle American Absolute Alpha Fund IEH EU EUR 3.21 3.21 3.70 6.05 4.35 2.86 2.95 ‐1.82 0.48 60.9 60.9 61.1 92.0 91.7 91.9 97.2 94.5 58.6

995 Threadneedle American Extended Alpha Fund ‐ EUR EUR 9.47 9.47 25.9 19.4 10.5 16.8 23.1 1.15 ‐18.5 0.70 90.6 90.6 100.0 99.3 97.9 89.8 3.80 91.6 17.6 34.9

998 Threadneedle European Smaller Companies Absolut EUR 0.07 0.07 ‐0.84 2.00 2.49 0.99 ‐1.62 0.22 26.9 26.9 22.7 76.8 95.2 90.5 95.7 76.3

1001 Threadneedle UK Absolute Alpha Fund GBP 0.85 0.85 5.34 3.74 3.81 7.38 0.86 ‐5.25 0.85 37.9 37.9 70.0 82.9 89.7 57.9 88.8 73.7 10.0

1014 Trafalgar Quadrant Fund EUR

1020 Turner Navigator

1021 Turner Spectrum

1039 Veritas China Fund EUR 0.70 0.70 ‐5.71 ‐15.9 ‐18.8 12.3 12.4 ‐1.44 ‐21.9 0.31 36.2 36.2 6.10 7.90 10.2 81.0 30.3 20.6 12.1 71.9

1048 Warburg Daxtrend Fonds EUR 11.5 11.5 11.7 ‐0.10 ‐11.0 2.40 17.2 0.14 ‐19.7 0.72 95.6 95.6 89.4 65.2 27.3 34.1 14.6 74.3 15.2 29.9

1051 Waverton UK Absolute Fund A GBP GBP 1.37 1.37 5.84 1.97 ‐0.20 6.99 0.45 ‐4.91 0.02 44.5 44.5 72.7 75.6 73.2 61.1 79.3 75.6 86.2

1052 Wegelin Active Indexing Dynamic EUR EUR





Equity Market Neutral



Data 31.03.2012 2012 2011


71 Average Equity Mkt. Neutral 0.62 0.30 0.40 ‐0.11 ‐0.13 ‐0.48 ‐0.11 ‐0.66 ‐0.19 ‐0.09 ‐0.13 ‐0.14 ‐2.44 1.70 3.20 5.26 ‐0.33 ‐6.44 0.18

12 Absolute Insight UK Equity Market Neutral Fund GBP 0.28 0.22 0.16 ‐0.10 0.22 0.35 ‐0.11 ‐0.40 0.32 ‐0.12 0.00 0.26 2.16 1.79 1.18 0.05 ‐0.89 0.19

45 Allianz RCM Discovery Europe Strategy ‐ A ‐ EUR EUR 4.93 4.07 0.45 0.37 0.85 ‐1.86 1.75 ‐1.33 ‐0.17 2.44 0.04 1.04 2.78 ‐2.52 5.96 1.55 ‐3.04 0.35

64 Amundi Dynarbitrage Actions I EUR 0.34 0.04 0.06 0.24 ‐0.06 ‐1.09 ‐2.35 ‐4.70 ‐0.78 1.44 0.04 ‐1.27 ‐7.90 6.52 ‐6.55 4.64 ‐2.18 ‐9.45 0.66

67 Amundi Funds Absolute Statistical Arbitrage ‐ AE C EUR 0.21 ‐0.08 0.00 0.29 ‐0.12 ‐1.12 ‐2.36 ‐4.92 ‐0.88 1.42 0.00 ‐1.21 ‐8.37 6.11 4.73 ‐2.25 ‐9.97 0.66

96 Atlas Capital Cartera Dinámica EUR

102 Aviva Investors ‐ Index Opportunities Fund A EUR ‐0.68 0.00 0.00 ‐0.68 0.78 ‐0.10 0.19 ‐1.75 0.99 0.39 0.19 ‐0.19 ‐1.15 5.85 ‐0.37 ‐3.96 0.60

103 Aviva Investors ‐ Index Opportunities High Alpha Fu EUR ‐1.20 ‐0.30 0.10 ‐1.00 ‐0.10 ‐0.20 ‐2.29 0.92 0.00 1.11 0.00 7.71 ‐0.57 0.56

133 Barclays Euro Equity Market Neutral D1 EUR

143 BayernInvest Alpha Select Plus Fund EUR 6.05 ‐0.47 5.21 1.27 1.33 ‐0.26 ‐1.15 1.30 0.33 1.79 ‐0.05 ‐0.79 4.70 4.55 5.01 14.7 0.60 ‐10.0 0.37

163 Belgravia Delta SICAV EUR 1.05 0.19 0.55 0.31 ‐0.15 ‐1.45 ‐0.23 ‐0.87 ‐0.22 ‐0.30 ‐0.01 0.05 ‐6.66 9.47 9.20 2.05 ‐1.61 ‐3.80 0.42

167 Berenberg DyMacs Equity Market Neutral UI I EUR 0.25 1.12 ‐1.32 0.47 1.34 0.85 0.56 ‐3.97 0.32 ‐0.99 0.63 1.01 ‐0.95 4.71 0.08 ‐4.81 0.32

180 Blue Rock B EUR ‐4.65 ‐0.95 ‐0.98 ‐2.78 0.63 ‐1.00 ‐0.58 ‐2.26 ‐2.13 3.14 ‐1.07 ‐2.26 ‐6.82 ‐2.08 5.04 ‐2.85 ‐11.4 0.26

195 BNY Mellon Evolution US Equity Market Neutral R H EUR

209 BSF European Absolute Return Fund EUR 1.76 0.57 0.17 1.01 0.32 ‐0.38 1.08 0.90 2.51 ‐0.23 1.76 1.50 6.11 3.77 3.47 4.72 ‐1.06 ‐0.30

220 Carmignac Market Neutral Fund EUR 1.99 1.56 ‐0.07 0.49 ‐1.37 ‐1.47 1.01 ‐1.05 1.36 ‐2.67 2.19 ‐0.26 ‐6.62 7.02 6.61 0.49 ‐4.87 ‐0.01

242 Champlain Sérénité EUR 2.93 2.65 ‐1.78 2.09 0.07 ‐4.50 1.16 7.71 ‐5.92 ‐0.56 ‐3.86 ‐0.59 ‐4.55 1.76 ‐2.07 12.6 ‐0.85 ‐14.1 ‐0.32

255 CPR Long Short Equity P EUR 1.21 0.93 0.15 0.12 0.01 0.36 ‐0.42 ‐0.95 ‐0.19 ‐0.05 ‐0.17 ‐0.25 ‐1.75 3.02 ‐10.4 1.92 ‐0.77 ‐2.32 0.23

268 CrossBorder Pulsar Global Alpha UCITS ‐ Class A EUR USD ‐0.77 ‐0.77 0.00 0.00 ‐2.71 ‐0.96 0.91 ‐0.06 3.59 ‐4.50 ‐4.05 0.73 ‐10.9 7.85 ‐1.43 ‐8.92 ‐0.29

281 DB Platinum dbX‐THF Equity Market Neutral Index F USD 0.73 0.66 0.42 ‐0.36 ‐0.91 ‐0.27 ‐0.67 ‐1.60 ‐0.06 0.01 ‐0.37 ‐0.28 ‐6.23 2.79 ‐1.98 ‐4.81 0.76

297 DB Platinum Salsa Euro I1C EUR ‐4.63 ‐2.81 ‐1.37 ‐0.50 2.52 0.67 4.15 2.13 0.43 ‐1.57 ‐0.02 1.16 1.42 8.80 0.76 ‐6.96 ‐0.54

317 Dexia Index Arbitrage ‐ Class C EUR EUR 0.60 0.16 0.27 0.16 0.17 0.42 ‐0.13 0.41 0.02 ‐0.08 0.28 0.23 2.12 1.53 2.98 0.58 3.47 ‐0.26 ‐0.35

319 Dexia Long Short Double Alpha F ‐ Class C EUR EUR 0.38 0.36 0.17 ‐0.14 ‐0.16 ‐0.29 ‐3.04 ‐1.59 0.78 0.28 ‐0.12 ‐0.04 ‐3.79 0.09 2.95 ‐1.73 ‐6.11 0.43

325 Dexia Money+ Risk Arbitrage ‐ Class C EUR EUR 1.27 0.73 0.83 ‐0.29 ‐0.33 ‐0.35 ‐0.20 ‐1.04 ‐0.44 0.89 0.08 ‐0.42 ‐0.03 2.62 3.93 2.63 ‐0.33 ‐2.77 0.73

327 Diaman SICAV FGS Systematic Trading I EUR ‐4.94 ‐1.26 ‐0.64 ‐3.11 0.19 ‐0.55 ‐1.65 ‐0.18 ‐0.30 ‐0.55 0.16 ‐0.58 ‐4.26 ‐1.96 ‐11.0 2.95 ‐3.34 ‐9.06 ‐0.04

333 DNB Norway Absolute Return A EUR EUR ‐1.62 0.54 4.76 ‐0.28

353 Ecofi Neuronal Long Short EUR ‐0.14 ‐0.14 0.00 0.00 ‐0.97 ‐5.13 ‐0.60 ‐0.49 ‐0.02 ‐0.25 ‐0.28 ‐0.53 ‐8.25 ‐4.62 4.79 2.54 ‐3.63 ‐9.90 ‐0.06

361 ESPA Alternative Global Markets VT EUR 0.95 2.46 0.04 ‐1.52 ‐2.08 0.27 ‐0.35 ‐5.43 ‐1.92 ‐0.01 ‐1.11 0.10 ‐13.1 4.96 21.5 7.04 ‐1.49 ‐10.8 0.34

389 Fidelity Optimised European Market Neutral A Acc E EUR 1.49 ‐1.32 1.05 1.78 ‐0.85 1.64 0.41 ‐0.06 0.17 ‐0.21 1.60 1.12 3.50 1.21 ‐7.92 3.89 1.24 ‐2.05 ‐0.22

390 Finaltis Equities Fund A EUR EUR 2.75 1.13 2.19 ‐0.58 ‐2.64 ‐7.55 ‐1.52 1.63 0.87 0.27 ‐0.68 ‐1.76 ‐8.12 2.86 7.34 ‐1.52 ‐12.9 0.07

396 First Private Alpha Europa ‐ B EUR ‐1.26 1.12 0.74 ‐3.08 0.36 0.60 0.26 ‐0.57 ‐1.33 ‐0.89 0.28 ‐0.36 ‐4.45 2.57 ‐1.03 3.47 ‐1.14 ‐4.63 0.15

Equity Mkt. Neutral Returns Statistics12 months




Data 31.03.2012 2012 2011




397 First Private Alpha Global ‐ B EUR ‐4.51 ‐0.91 ‐1.47 ‐2.19 1.10 0.72 2.33 ‐0.88 ‐1.03 ‐2.02 0.23 ‐0.12 ‐3.24 8.79 ‐2.56 4.45 ‐1.43 ‐7.88 ‐0.18

398 First Private Dynamic Equity Allocation ‐ B EUR 0.41 2.11 1.64 ‐3.25 ‐0.49 0.55 ‐1.22 ‐1.19 ‐1.27 ‐0.65 ‐0.25 ‐0.62 ‐4.63 6.54 ‐0.51 ‐6.07 0.59

409 G Fund Alpha Equity Market Neutral EUR I EUR

434 GLG Alpha Select Alternative IN H EUR EUR 4.75 2.92 1.32 0.45 ‐3.36 ‐1.72 ‐3.39 ‐4.61 2.15 3.59 ‐0.88 ‐0.92 ‐10.1 9.89 ‐1.11 ‐16.2 0.67

461 Groupama Alpha Euro Stock I EUR 0.09 0.01 0.04 0.04 ‐1.70 ‐2.63 ‐0.99 ‐0.27 ‐0.01 0.01 0.03 ‐0.02 ‐5.28 ‐2.57 2.83 3.07 ‐2.86 ‐8.08 0.11

470 GSB Equity Market Neutral (UCITS) Fund M EUR EUR

485 HMT Absolute Return L&S EUR 1.14 1.06 4.27 ‐4.02 ‐0.96 ‐0.87 ‐2.45 ‐8.46 ‐0.10 ‐0.73 ‐0.11 ‐0.08 ‐10.3 9.59 ‐1.18 ‐14.4 0.43

521 JB EF ‐ Absolute Ret Europe EUR B EUR ‐0.03 ‐0.36 0.04 0.30 0.03 1.21 1.86 0.64 ‐0.07 0.46 ‐0.20 ‐0.21 2.76 2.86 2.00 ‐1.31 ‐0.18

535 JPM Highbridge Statistical Market Neutral D EUR EUR 1.92 1.53 ‐0.31 0.70 ‐0.26 ‐0.64 0.29 ‐2.09 ‐1.02 0.46 ‐0.35 ‐0.43 ‐2.69 ‐3.62 ‐3.59 2.89 ‐1.62 ‐4.25 0.26

552 Kames UK Equity Absolute Return A Acc GBP 0.30 ‐0.68 0.92 0.07 ‐0.65 1.51 1.26 ‐0.51 0.77 0.74 0.42 ‐0.22 3.76 2.08 2.67 ‐0.93 0.28

568 Latitude Alpha A (Japan) EUR ‐1.85 0.03 ‐2.11 0.23 ‐1.23 ‐0.95 0.13 ‐1.14 0.32 ‐1.90 ‐0.70 0.14 ‐8.50 ‐1.47 2.60 4.78 ‐2.26 ‐8.20 0.26

578 LINGOHR Alpha Systematic LBB Invest EUR 1.19 2.74 1.67 ‐3.13 ‐0.65 ‐3.51 ‐1.47 ‐2.34 ‐2.97 2.08 ‐4.65 ‐2.65 ‐13.1 1.37 13.6 8.59 ‐1.71 ‐15.3 0.30

584 LO Funds ‐ 1798 US Equity Long/Short P EUR EUR

589 Lupus alpha All Opportunities Fund EUR 8.56 3.48 2.15 2.70 ‐1.21 ‐3.44 ‐2.19 ‐4.37 ‐1.22 1.35 ‐3.51 0.85 ‐12.2 10.4 33.1 10.1 ‐1.00 ‐15.9 0.74

605 Lyxor / Old Mutual Global StatArb Strategy Index Fu USD

662 MLIS Marshall Wace TOPS UCITS Fund (Market Neu EUR 2.27 1.63 ‐0.22 0.85 0.21 ‐0.47 0.82 ‐2.53 0.69 0.58 0.55 0.77 2.76 ‐0.63 3.25 0.86 ‐2.54 0.46

692 MS Value Driven Alpha Europe I EUR 0.14 0.14 0.00 0.00 ‐0.69 0.66 0.16 2.04 1.33 0.72 1.62 ‐1.41 5.12 4.06 0.69 ‐3.25 ‐0.41

699 Naspa CreativInvest 7 Deka (DivAAX ‐ DAX30) EUR ‐6.08 ‐4.14 ‐2.52 0.50 ‐0.10 5.66 3.20 16.5 1.38 ‐5.53 3.27 0.58 18.7 ‐15.0 ‐0.89 17.5 1.24 ‐11.9 ‐0.80

747 Nordinvest Modulor LSE1 EUR ‐0.60 ‐0.58 0.39 ‐0.41 0.17 ‐0.42 ‐0.37 ‐0.23 ‐0.10 0.25 ‐0.72 0.95 ‐1.95 ‐1.86 ‐4.27 1.42 ‐1.93 ‐1.87 ‐0.02

760 Old Mutual Global Equity Absolute Return Fund I EU EUR 2.26 ‐0.52 2.01 0.77 2.00 1.96 3.66 3.36 ‐0.68 ‐1.03 ‐0.26 0.26 13.3 0.30 5.59 4.15 ‐4.63 ‐0.22

763 OP Aktien Marktneutral R EUR ‐2.87 ‐1.19 0.27 ‐1.96 2.36 0.47 4.39 ‐0.21

766 OPM Efficient Global Equity Allocation R1 SEK

768 Orchidee I Long/Short EUR ‐1.87 ‐0.85 ‐0.38 ‐0.66 0.55 0.91 ‐0.79 ‐0.14 0.45 ‐0.35 0.54 0.25 3.29 0.70 6.59 2.10 ‐1.01 ‐2.09 0.32

777 Oyster ‐ Market Neutral EUR EUR 1.12 ‐0.97 1.62 0.48 0.16 0.09 0.29 ‐1.09 ‐0.04 ‐1.19 ‐0.42 0.54 ‐6.15 3.89 3.00 ‐0.89 ‐3.69 0.13

821 Plurima Funds ‐ PairsTech Crystal Premium Fund Re EUR 6.52 3.15 1.91 1.33 ‐0.41 0.37 ‐0.86 ‐7.73 ‐1.29 1.73 ‐5.24 ‐0.02 ‐15.4 ‐5.15 11.2 ‐0.87 ‐14.7 0.63

832 Prima Market Neutral Europe EUR 0.12 ‐0.28 ‐0.11 0.51 0.05 0.64 0.50 2.08 1.20 0.41 ‐0.15 0.15 5.92 1.66 2.50 2.80 ‐1.00 ‐0.30

869 RP Selection Arbitrage France EUR 5.93 2.15 1.59 2.08 1.00 0.11 ‐2.15 ‐1.36 ‐2.45 ‐0.43 ‐2.40 ‐1.25 ‐5.77 11.6 12.4 6.25 ‐0.60 ‐10.7 0.43

871 Russell IC IV ‐ Absolute Return Equity Fund A Acc GBP 0.30 0.32 0.35 ‐0.37 ‐0.20 ‐0.18 ‐0.79 ‐0.15 ‐1.41 0.29 ‐0.13 ‐0.30 ‐2.84 1.40 0.96 2.11 ‐1.91 ‐3.26 0.20

872 Russell IC IV ‐ Alpha EH EUR 2.36 0.78 1.07 0.49 0.11 ‐0.21 ‐0.27 ‐0.74 ‐1.21 1.07 ‐0.34 ‐0.37 ‐2.48 2.31 ‐0.21 ‐2.52 0.32

885 S&S Absolute Return SEK




Data 31.03.2012 2012 2011




886 SABRE All Weather Fund C EUR EUR ‐3.23 ‐0.22 ‐0.67 ‐2.37 ‐1.29 0.75 ‐0.10 ‐2.29 ‐3.28 ‐0.71 0.66 ‐0.17 5.52 ‐1.71 ‐9.24 0.56

898 Sarbacane P EUR 0.24 1.24 ‐0.21 ‐0.77 0.60 ‐1.82 ‐1.74 ‐0.90 ‐2.39 ‐0.45 ‐0.30 ‐0.74 ‐6.73 5.59 8.72 4.60 ‐2.06 ‐8.79 0.54

942 Soprarno Relative Value B EUR ‐0.70 ‐0.07 1.12 ‐1.73 1.08 ‐1.54 ‐0.07 4.85 ‐2.67 ‐0.05 0.31 ‐0.78 ‐1.36 4.79 10.5 5.84 ‐0.79 ‐6.08 ‐0.07

966 Sycomore L/S Conservative Class R EUR EUR 2.95 2.69 ‐0.26 0.51 0.84 ‐0.76 ‐0.28 0.03 0.61 1.73 0.70 ‐0.33 2.06 ‐1.40 1.60 3.98 1.56 ‐2.87 0.64

1007 TOBAM Anti Benchmark Absolute Return A EUR ‐1.48 ‐1.51 ‐1.25 1.31 1.17 ‐0.62 0.55 2.78 1.82 ‐3.53 ‐0.27 0.35 2.96 0.63 ‐0.80 5.83 ‐0.04 ‐7.42 ‐0.64

1030 UBS (Lux) Sicav 1‐ US Fundamental Equity Market N USD ‐0.06 1.84 ‐0.32 ‐1.55 0.84 ‐1.04 1.82 ‐0.93 1.23 ‐0.62 1.18 0.15 3.39 5.97 2.09 ‐2.87 ‐0.01

1041 VMP EuroBlue Alpha Return EUR ‐2.90 ‐3.07 0.18 0.00 0.00 ‐1.66 0.69 ‐1.76 0.55 ‐2.14 2.88 ‐1.28 ‐5.91 6.47 ‐0.99 ‐7.03 ‐0.06

1053 Wegelin Active Indexing Market Neutral Fund EUR EUR 0.00 0.00 0.00 0.00 ‐0.48 ‐0.65 ‐0.40 0.58 0.00 0.00 0.00 0.00 ‐1.53 ‐9.13 2.27 ‐1.28 ‐2.88 0.02

1059 World Invest ‐ Absolute Emerging EUR 3.01 ‐1.16 1.94 2.23 0.91 ‐0.29 1.55 0.49 ‐0.53 ‐0.71 0.43 0.56 0.25 5.19 4.09 2.83 ‐2.36 0.39

1060 World Invest ‐ Absolute Financials ‐ C EUR 3.07 ‐2.38 2.98 2.53 ‐0.84 0.02 ‐2.08 ‐4.73 1.03 1.75 0.36 ‐0.66 ‐6.58 7.30 ‐0.31 ‐7.88 0.66

1061 World Invest ‐ Absolute Return EUR 4.24 ‐0.47 2.36 2.32 ‐0.63 2.45 0.11 ‐1.27 0.41 0.35 1.06 1.35 2.03 9.20 0.32 5.09 2.58 ‐3.01 0.40




Data 31.03.2012


71 Average Equity Mkt. Neutral 0.62 0.62 0.26 ‐1.36 ‐2.44 1.70 5.26 ‐0.33 ‐6.44 0.18

12 Absolute Insight UK Equity Market Neutral Fund GBP 0.28 0.28 0.42 0.95 2.16 1.79 1.18 0.05 ‐0.89 0.19 45.0 45.0 50.8 65.5 75.4 54.7 98.4 67.7 98.2 55.8

45 Allianz RCM Discovery Europe Strategy ‐ A ‐ EUR EUR 4.93 4.93 8.65 6.40 2.78 ‐2.52 5.96 1.55 ‐3.04 0.35 93.3 93.3 100.0 87.9 80.7 14.2 31.2 83.0 68.9 36.1

64 Amundi Dynarbitrage Actions I EUR 0.34 0.34 0.52 ‐9.00 ‐7.90 6.52 4.64 ‐2.18 ‐9.45 0.66 50.0 50.0 57.6 10.3 19.2 85.7 50.9 10.1 24.1 8.20

67 Amundi Funds Absolute Statistical Arbitrage ‐ AE C EUR 0.21 0.21 0.41 ‐9.61 ‐8.37 6.11 4.73 ‐2.25 ‐9.97 0.66 40.0 40.0 49.1 5.10 14.0 83.3 47.6 8.40 20.6 9.90

96 Atlas Capital Cartera Dinámica EUR

102 Aviva Investors ‐ Index Opportunities Fund A EUR ‐0.68 ‐0.68 ‐0.29 ‐0.58 ‐1.15 5.85 ‐0.37 ‐3.96 0.60 25.0 25.0 30.5 58.6 61.4 32.8 59.3 60.3 14.8

103 Aviva Investors ‐ Index Opportunities High Alpha Fu EUR ‐1.20 ‐1.20 ‐0.10 7.71 ‐0.57 0.56 20.0 20.0 33.8 16.4 55.9 18.1

133 Barclays Euro Equity Market Neutral D1 EUR

143 BayernInvest Alpha Select Plus Fund EUR 6.05 6.05 7.04 7.29 4.70 4.55 14.7 0.60 ‐10.0 0.37 96.6 96.6 94.9 93.1 91.2 71.4 1.70 72.8 18.9 34.5

163 Belgravia Delta SICAV EUR 1.05 1.05 0.79 ‐2.21 ‐6.66 9.47 2.05 ‐1.61 ‐3.80 0.42 60.0 60.0 62.7 43.1 24.5 95.2 93.5 25.4 62.0 29.6

167 Berenberg DyMacs Equity Market Neutral UI I EUR 0.25 0.25 0.90 1.06 ‐0.95 4.71 0.08 ‐4.81 0.32 43.3 43.3 64.4 68.9 63.1 49.2 69.4 53.4 42.7

180 Blue Rock B EUR ‐4.65 ‐4.65 ‐4.91 ‐11.4 ‐6.82 ‐2.08 5.04 ‐2.85 ‐11.4 0.26 3.30 3.30 8.40 3.40 21.0 16.6 42.7 5.00 13.7 49.2

195 BNY Mellon Evolution US Equity Market Neutral R H EUR

209 BSF European Absolute Return Fund EUR 1.76 1.76 4.87 9.80 6.11 3.77 3.47 4.72 ‐1.06 ‐0.30 71.6 71.6 89.8 96.5 96.4 66.6 64.0 100.0 93.1 88.6

220 Carmignac Market Neutral Fund EUR 1.99 1.99 1.17 1.34 ‐6.62 7.02 6.61 0.49 ‐4.87 ‐0.01 75.0 75.0 69.4 70.6 26.3 88.0 23.0 71.1 50.0 65.6

242 Champlain Sérénité EUR 2.93 2.93 ‐2.18 ‐6.64 ‐4.55 1.76 12.6 ‐0.85 ‐14.1 ‐0.32 83.3 83.3 20.3 29.3 40.3 52.3 3.30 49.1 8.60 91.9

255 CPR Long Short Equity P EUR 1.21 1.21 0.75 ‐0.22 ‐1.75 3.02 1.92 ‐0.77 ‐2.32 0.23 66.6 66.6 61.0 60.3 56.1 64.2 95.1 52.5 84.4 52.5

268 CrossBorder Pulsar Global Alpha UCITS ‐ Class A EUR USD ‐0.77 ‐0.77 ‐8.42 ‐7.59 ‐10.9 7.85 ‐1.43 ‐8.92 ‐0.29 21.6 21.6 0.00 17.2 7.00 14.8 32.2 29.3 86.9

281 DB Platinum dbX‐THF Equity Market Neutral Index F USD 0.73 0.73 0.08 ‐4.05 ‐6.23 2.79 ‐1.98 ‐4.81 0.76 56.6 56.6 42.3 34.4 29.8 78.7 13.5 51.7 0.00

297 DB Platinum Salsa Euro I1C EUR ‐4.63 ‐4.63 ‐5.06 3.81 1.42 8.80 0.76 ‐6.96 ‐0.54 5.00 5.00 6.70 79.3 68.4 11.5 76.2 43.1 96.8

317 Dexia Index Arbitrage ‐ Class C EUR EUR 0.60 0.60 1.03 2.16 2.12 1.53 0.58 3.47 ‐0.26 ‐0.35 55.0 55.0 66.1 72.4 73.6 47.6 100.0 96.6 100.0 93.5

319 Dexia Long Short Double Alpha F ‐ Class C EUR EUR 0.38 0.38 0.50 ‐3.72 ‐3.79 0.09 2.95 ‐1.73 ‐6.11 0.43 51.6 51.6 52.5 36.2 45.6 30.9 73.8 18.6 44.8 26.3

325 Dexia Money+ Risk Arbitrage ‐ Class C EUR EUR 1.27 1.27 1.82 0.18 ‐0.03 2.62 2.63 ‐0.33 ‐2.77 0.73 68.3 68.3 77.9 62.0 64.9 59.5 80.4 61.0 77.5 3.30

327 Diaman SICAV FGS Systematic Trading I EUR ‐4.94 ‐4.94 ‐5.85 ‐8.22 ‐4.26 ‐1.96 2.95 ‐3.34 ‐9.06 ‐0.04 1.60 1.60 5.00 15.5 43.8 19.0 72.2 1.60 27.5 70.5

333 DNB Norway Absolute Return A EUR EUR 4.76 ‐0.28 46.0 85.3

353 Ecofi Neuronal Long Short EUR ‐0.14 ‐0.14 ‐1.19 ‐9.60 ‐8.25 ‐4.62 2.54 ‐3.63 ‐9.90 ‐0.06 28.3 28.3 27.1 6.80 15.7 7.10 82.0 0.00 22.4 73.8

361 ESPA Alternative Global Markets VT EUR 0.95 0.95 ‐0.08 ‐8.61 ‐13.1 4.96 7.04 ‐1.49 ‐10.8 0.34 58.3 58.3 35.5 12.0 1.70 76.1 21.4 28.8 15.5 37.8

389 Fidelity Optimised European Market Neutral A Acc E EUR 1.49 1.49 4.04 4.69 3.50 1.21 3.89 1.24 ‐2.05 ‐0.22 70.0 70.0 84.7 82.7 87.7 40.4 62.3 81.3 87.9 82.0

390 Finaltis Equities Fund A EUR EUR 2.75 2.75 0.52 ‐9.34 ‐8.12 2.86 7.34 ‐1.52 ‐12.9 0.07 81.6 81.6 54.2 8.60 17.5 61.9 18.1 27.1 10.3 62.3

396 First Private Alpha Europa ‐ B EUR ‐1.26 ‐1.26 ‐2.22 ‐2.67 ‐4.45 2.57 3.47 ‐1.14 ‐4.63 0.15 18.3 18.3 18.6 39.6 42.1 57.1 65.6 37.2 55.1 57.4

12 months 12 months

Equity Mkt. Neutral Rankings raw data Rankings percentiles




Data 31.03.2012



12 months 12 months


397 First Private Alpha Global ‐ B EUR ‐4.51 ‐4.51 ‐6.34 ‐4.90 ‐3.24 8.79 4.45 ‐1.43 ‐7.88 ‐0.18 6.60 6.60 3.30 31.0 47.3 90.4 54.1 30.5 37.9 78.7

398 First Private Dynamic Equity Allocation ‐ B EUR 0.41 0.41 ‐1.10 ‐2.88 ‐4.63 6.54 ‐0.51 ‐6.07 0.59 53.3 53.3 28.8 37.9 38.5 24.6 57.6 48.2 16.4

409 G Fund Alpha Equity Market Neutral EUR I EUR

434 GLG Alpha Select Alternative IN H EUR EUR 4.75 4.75 6.57 ‐6.82 ‐10.1 9.89 ‐1.11 ‐16.2 0.67 91.6 91.6 93.2 27.5 10.5 8.20 38.9 0.00 5.00

461 Groupama Alpha Euro Stock I EUR 0.09 0.09 0.11 ‐7.49 ‐5.28 ‐2.57 3.07 ‐2.86 ‐8.08 0.11 35.0 35.0 44.0 18.9 36.8 11.9 68.9 3.30 34.4 60.7

470 GSB Equity Market Neutral (UCITS) Fund M EUR EUR

485 HMT Absolute Return L&S EUR 1.14 1.14 0.21 ‐11.6 ‐10.3 9.59 ‐1.18 ‐14.4 0.43 63.3 63.3 47.4 1.70 8.70 9.90 35.5 6.80 24.6

521 JB EF ‐ Absolute Ret Europe EUR B EUR ‐0.03 ‐0.03 0.02 3.78 2.76 2.86 2.00 ‐1.31 ‐0.18 31.6 31.6 38.9 77.5 78.9 77.1 86.4 91.3 77.1

535 JPM Highbridge Statistical Market Neutral D EUR EUR 1.92 1.92 1.59 ‐2.03 ‐2.69 ‐3.62 2.89 ‐1.62 ‐4.25 0.26 73.3 73.3 74.5 44.8 50.8 9.50 75.5 23.7 58.6 47.6

552 Kames UK Equity Absolute Return A Acc GBP 0.30 0.30 1.24 4.03 3.76 2.08 2.67 ‐0.93 0.28 48.3 48.3 72.8 81.0 89.4 91.9 91.5 96.5 46.0

568 Latitude Alpha A (Japan) EUR ‐1.85 ‐1.85 ‐4.25 ‐7.39 ‐8.50 ‐1.47 4.78 ‐2.26 ‐8.20 0.26 15.0 15.0 11.8 20.6 12.2 23.8 44.3 6.70 32.7 50.9

578 LINGOHR Alpha Systematic LBB Invest EUR 1.19 1.19 ‐4.12 ‐12.2 ‐13.1 1.37 8.59 ‐1.71 ‐15.3 0.30 65.0 65.0 13.5 0.00 3.50 42.8 13.2 22.0 3.40 44.3

584 LO Funds ‐ 1798 US Equity Long/Short P EUR EUR

589 Lupus alpha All Opportunities Fund EUR 8.56 8.56 7.06 ‐7.32 ‐12.2 10.4 10.1 ‐1.00 ‐15.9 0.74 100.0 100.0 96.6 24.1 5.20 97.6 6.60 42.3 1.70 1.70

605 Lyxor / Old Mutual Global StatArb Strategy Index Fu USD

662 MLIS Marshall Wace TOPS UCITS Fund (Market Neu EUR 2.27 2.27 4.22 3.14 2.76 ‐0.63 3.25 0.86 ‐2.54 0.46 78.3 78.3 86.4 75.8 77.1 28.5 67.3 77.9 79.3 23.0

692 MS Value Driven Alpha Europe I EUR 0.14 0.14 1.04 3.05 5.12 4.06 0.69 ‐3.25 ‐0.41 38.3 38.3 67.7 74.1 92.9 59.1 74.5 67.2 95.1

699 Naspa CreativInvest 7 Deka (DivAAX ‐ DAX30) EUR ‐6.08 ‐6.08 ‐7.84 16.5 18.7 ‐15.0 17.5 1.24 ‐11.9 ‐0.80 0.00 0.00 1.60 100.0 100.0 0.00 0.00 79.6 12.0 100.0

747 Nordinvest Modulor LSE1 EUR ‐0.60 ‐0.60 ‐0.12 ‐1.36 ‐1.95 ‐1.86 1.42 ‐1.93 ‐1.87 ‐0.02 26.6 26.6 32.2 50.0 54.3 21.4 96.8 15.2 89.6 68.9

760 Old Mutual Global Equity Absolute Return Fund I EU EUR 2.26 2.26 1.20 12.9 13.3 0.30 5.59 4.15 ‐4.63 ‐0.22 76.6 76.6 71.1 98.2 98.2 33.3 37.8 98.3 56.8 83.7

763 OP Aktien Marktneutral R EUR ‐2.87 ‐2.87 4.39 ‐0.21 11.6 11.6 55.8 80.4

766 OPM Efficient Global Equity Allocation R1 SEK

768 Orchidee I Long/Short EUR ‐1.87 ‐1.87 ‐1.44 ‐1.22 3.29 0.70 2.10 ‐1.01 ‐2.09 0.32 13.3 13.3 22.0 51.7 84.2 38.0 90.2 40.6 86.2 39.4

777 Oyster ‐ Market Neutral EUR EUR 1.12 1.12 0.03 ‐0.99 ‐6.15 3.89 3.00 ‐0.89 ‐3.69 0.13 61.6 61.6 40.6 55.1 31.5 69.0 70.5 45.7 63.7 59.1

821 Plurima Funds ‐ PairsTech Crystal Premium Fund Re EUR 6.52 6.52 2.66 ‐6.96 ‐15.4 ‐5.15 11.2 ‐0.87 ‐14.7 0.63 98.3 98.3 79.6 25.8 0.00 4.70 5.00 47.4 5.10 13.2

832 Prima Market Neutral Europe EUR 0.12 0.12 0.52 4.74 5.92 1.66 2.50 2.80 ‐1.00 ‐0.30 36.6 36.6 55.9 84.4 94.7 50.0 83.7 93.2 94.8 90.2

869 RP Selection Arbitrage France EUR 5.93 5.93 1.65 ‐1.83 ‐5.77 11.6 6.25 ‐0.60 ‐10.7 0.43 95.0 95.0 76.2 46.5 35.0 100.0 27.9 54.2 17.2 27.9

871 Russell IC IV ‐ Absolute Return Equity Fund A Acc GBP 0.30 0.30 0.15 ‐2.65 ‐2.84 1.40 2.11 ‐1.91 ‐3.26 0.20 46.6 46.6 45.7 41.3 49.1 45.2 88.6 16.9 65.5 54.1

872 Russell IC IV ‐ Alpha EH EUR 2.36 2.36 2.72 0.42 ‐2.48 2.31 ‐0.21 ‐2.52 0.32 80.0 80.0 81.3 63.7 52.6 85.3 64.4 81.0 41.0

885 S&S Absolute Return SEK




Data 31.03.2012



12 months 12 months


886 SABRE All Weather Fund C EUR EUR ‐3.23 ‐3.23 ‐3.44 ‐8.41 5.52 ‐1.71 ‐9.24 0.56 8.30 8.30 16.9 13.7 39.4 20.3 25.8 19.7

898 Sarbacane P EUR 0.24 0.24 ‐1.24 ‐7.34 ‐6.73 5.59 4.60 ‐2.06 ‐8.79 0.54 41.6 41.6 23.7 22.4 22.8 80.9 52.5 11.8 31.0 21.4

942 Soprarno Relative Value B EUR ‐0.70 ‐0.70 ‐1.23 ‐1.66 ‐1.36 4.79 5.84 ‐0.79 ‐6.08 ‐0.07 23.3 23.3 25.4 48.2 59.6 73.8 34.5 50.8 46.5 75.5

966 Sycomore L/S Conservative Class R EUR EUR 2.95 2.95 5.12 4.83 2.06 ‐1.40 3.98 1.56 ‐2.87 0.64 85.0 85.0 91.5 86.2 71.9 26.1 60.7 84.7 74.1 11.5

1007 TOBAM Anti Benchmark Absolute Return A EUR ‐1.48 ‐1.48 ‐4.89 1.02 2.96 0.63 5.83 ‐0.04 ‐7.42 ‐0.64 16.6 16.6 10.1 67.2 82.4 35.7 36.1 66.1 39.6 98.4

1030 UBS (Lux) Sicav 1‐ US Fundamental Equity Market N USD ‐0.06 ‐0.06 0.63 7.10 3.39 5.97 2.09 ‐2.87 ‐0.01 30.0 30.0 59.3 91.3 85.9 29.6 88.1 75.8 67.3

1041 VMP EuroBlue Alpha Return EUR ‐2.90 ‐2.90 ‐3.49 ‐4.56 ‐5.91 6.47 ‐0.99 ‐7.03 ‐0.06 10.0 10.0 15.2 32.7 33.3 26.3 44.0 41.3 72.2

1053 Wegelin Active Indexing Market Neutral Fund EUR EUR 0.00 0.00 0.00 ‐0.90 ‐1.53 ‐9.13 2.27 ‐1.28 ‐2.88 0.02 33.3 33.3 37.2 56.8 57.8 2.30 86.9 33.8 72.4 64.0

1059 World Invest ‐ Absolute Emerging EUR 3.01 3.01 3.28 7.10 0.25 5.19 4.09 2.83 ‐2.36 0.39 86.6 86.6 83.0 89.6 66.6 78.5 57.4 94.9 82.7 32.8

1060 World Invest ‐ Absolute Financials ‐ C EUR 3.07 3.07 4.55 ‐1.12 ‐6.58 7.30 ‐0.31 ‐7.88 0.66 88.3 88.3 88.1 53.4 28.0 19.7 62.7 36.2 6.60

1061 World Invest ‐ Absolute Return EUR 4.24 4.24 7.14 8.43 2.03 9.20 5.09 2.58 ‐3.01 0.40 90.0 90.0 98.3 94.8 70.1 92.8 41.0 89.8 70.6 31.2





Equity Long‐Bias



Data 31.03.2012 2012 2011


41 Average Equity Long‐Bias 10.7 7.40 4.57 ‐1.42 ‐1.12 ‐2.29 ‐1.37 ‐9.66 ‐8.36 7.55 ‐4.52 ‐0.84 ‐20.3 25.6 57.2 22.7 ‐0.56 ‐26.5 0.68

152 BBVA & Partners Augustus EUR 13.6 10.1 4.96 ‐1.67 ‐2.02 ‐3.02 ‐4.27 ‐13.4 ‐5.20 12.2 ‐11.8 2.90 ‐20.2 29.1 ‐0.47 ‐28.9 0.76

160 BDT Invest Asian Focus Fund ‐ Class A USD USD 12.3 5.46 7.25 ‐0.70 ‐2.51 1.84 0.96 ‐8.43 ‐8.12 8.27 ‐6.11 ‐0.37 ‐17.5 14.1 56.5 18.7 ‐0.06 ‐21.3 0.81

161 BDT Invest Oriental Focus Fund ‐ Class A EUR EUR 8.49 2.74 5.88 ‐0.26 ‐1.05 0.61 1.89 ‐8.07 ‐3.85 4.62 0.71 2.69 ‐16.5 24.2 77.0 18.3 0.22 ‐17.3 0.47

221 Carton Capital Precious Metal Fund USD ‐5.93 16.5 ‐3.90 ‐16.0 ‐3.92 ‐3.30 4.46 ‐3.00 ‐22.7 10.2 ‐1.06 ‐14.0 ‐33.0 74.8 79.1 40.7 ‐0.95 ‐34.8 0.71

238 CF Eclectica Agriculture Fund ‐ Class A EUR EUR 5.31 3.54 0.00 1.71 0.00 ‐3.25 3.36 ‐5.69 ‐8.62 6.60 ‐2.65 2.73 ‐15.7 31.4 30.8 24.8 ‐0.26 ‐22.3 0.72

254 Coronation Global Emerging Market Fund USD 16.6 11.2 7.82 ‐2.80 ‐3.44 ‐0.13 ‐0.88 ‐7.81 ‐16.5 17.7 ‐10.1 ‐1.58 ‐14.5 27.7 ‐0.12 ‐30.1 0.90

329 Digital Stars Europe Acc EUR 7.96 2.59 5.35 ‐0.11 ‐0.36 ‐2.84 ‐2.84 ‐11.5 ‐6.08 6.19 ‐2.43 1.20 ‐16.0 32.6 37.0 25.6 ‐0.31 ‐26.1 0.91

330 Digital Stars Europe Ex ‐ UK Acc EUR 8.66 3.59 4.38 0.50 ‐0.82 ‐3.20 ‐4.52 ‐12.3 ‐8.20 8.13 ‐2.98 0.39 ‐21.4 32.3 36.1 26.8 ‐0.55 ‐29.8 0.93

357 ENISO Forte E EUR 10.9 7.24 3.72 ‐0.28 ‐3.43 ‐0.39 ‐5.66 ‐19.0 ‐4.02 8.82 ‐10.2 2.00 ‐27.2 8.00 30.9 ‐0.79 ‐34.1 0.80

448 Globersel BCM Stock Picker EUR 0.00 0.00 0.00 0.00 ‐3.51 ‐3.64 ‐5.44 ‐12.2 ‐11.1 7.36 ‐7.25 ‐3.95 ‐33.1 8.18 37.7 20.2 ‐1.90 ‐34.8 0.89

559 Kotak India Midcap Fund A USD USD 26.8 21.7 6.64 ‐2.28 ‐3.04 0.28 2.94 ‐12.4 ‐6.94 2.85 ‐13.2 ‐8.72 ‐40.0 25.6 ‐0.74 ‐34.7 0.56

560 Kotak Indian Multicap Fund A USD USD 22.7 20.6 5.52 ‐3.59 ‐3.89 2.17 0.14 ‐12.1 ‐6.59 4.65 ‐14.6 ‐7.32 ‐38.4 19.6 26.1 ‐0.87 ‐34.8 0.61

565 Labrusca Fund ‐ Global RC EUR EUR 6.65 4.65 1.40 0.50 0.59 ‐3.25 ‐0.62 ‐6.24 ‐5.17 4.24 1.15 ‐0.88 ‐12.3 13.9 ‐0.63 ‐17.8 0.69

587 Long Term Investment Fund (SIA) ‐ Natural Resourc EUR 5.73 13.9 2.41 ‐9.35 ‐1.74 ‐7.01 0.77 ‐14.5 ‐22.6 23.3 ‐4.53 ‐1.15 ‐34.1 27.8 117.7 37.2 ‐0.89 ‐44.8 0.89

594 Lupus alpha Micro Champions EUR 11.9 7.28 4.74 ‐0.43 ‐2.51 ‐3.08 ‐3.31 ‐10.2 ‐2.15 1.47 ‐4.42 0.70 ‐16.6 23.6 21.2 17.9 ‐0.63 ‐23.3 0.75

595 Lupus alpha Smaller Euro Champions EUR 13.3 8.42 4.14 0.31 ‐3.03 ‐4.72 ‐7.52 ‐11.9 ‐10.1 6.34 ‐4.59 ‐0.64 ‐29.2 18.8 53.1 27.6 ‐0.98 ‐37.0 0.91

596 Lupus alpha Smaller German Champions EUR 16.7 8.84 6.74 0.41 1.04 ‐1.43 ‐4.50 ‐11.6 ‐6.34 6.29 ‐2.81 ‐1.64 ‐13.5 37.0 42.7 25.4 ‐0.09 ‐26.3 0.91

612 LYXOR Index Fund LPX 50 ‐ Part S EUR 14.3 7.97 3.20 2.60 ‐0.16 ‐4.55 ‐2.50 ‐14.8 ‐4.82 7.80 ‐2.26 0.48 ‐18.1 42.0 52.5 26.6 ‐0.43 ‐28.8 0.84

613 Lyxor L/S Equity Long Bias Index Fund IEUR EUR

623 Magna Africa Fund ‐ Class A EUR EUR 9.18 5.23 5.59 ‐1.74 ‐1.76 ‐4.14 ‐2.22 ‐9.45 ‐8.96 4.17 0.32 1.48 ‐31.4 42.6 54.8 18.7 ‐0.64 ‐26.2 0.62

624 Magna Asia Fund ‐ Class A EUR EUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.5 45.5 0.00 ‐7.25 0.00

625 Magna Eastern European Fund ‐ Class A EUR EUR 17.7 14.1 7.41 ‐3.95 ‐2.87 ‐2.98 0.46 ‐15.5 ‐13.3 12.6 ‐0.89 ‐8.19 ‐28.2 25.8 107.8 30.6 ‐0.59 ‐39.1 0.78

626 Magna Latin America ‐ Class A EUR EUR 11.3 10.8 3.20 ‐2.65 1.15 ‐1.67 ‐2.62 ‐5.72 ‐11.6 12.7 ‐2.75 0.32 ‐20.2 29.9 106.7 22.6 ‐0.16 ‐25.1 0.73

627 Magna Russia Fund ‐ Class A EUR EUR

628 Magna Turkey Fund ‐ Class A EUR EUR

697 MW GaveKal Greater China Fund ‐ Class A USD USD 5.67 5.39 6.08 ‐5.49 ‐1.03 ‐3.53 ‐0.92 ‐4.40 ‐6.67 2.58 ‐3.71 ‐1.71 ‐17.8 12.2 ‐1.26 ‐19.9 0.30

698 MW Greater China UCITS Fund ‐ Class A USD USD 5.67 5.39 6.08 ‐5.49 ‐1.03 ‐3.53 ‐0.92 ‐4.40 ‐6.67 2.58 ‐3.71 ‐1.71 ‐17.8 12.2 ‐1.26 ‐19.9 0.30

750 Occam Asia Focus Fund ‐ Class A EUR USD 12.2 8.95 7.48 ‐4.16 ‐3.00 ‐2.08 0.37 ‐12.4 ‐18.1 14.2 ‐8.57 ‐1.76 ‐25.3 8.37 78.2 28.8 ‐0.57 ‐36.4 0.82

752 Occam Europe Focus Fund ‐ Class A EUR EUR 6.62 4.69 2.63 ‐0.77 0.40 ‐3.76 ‐2.08 ‐9.77 ‐5.37 6.17 1.03 0.93 ‐10.6 18.3 22.6 21.1 ‐0.13 ‐22.5 0.92

761 Old Mutual UK Dynamic Equity Fund I EUR EUR 15.9 6.31 8.30 0.65 0.68 ‐0.80 ‐0.93 ‐12.7 ‐3.80 10.6 ‐2.16 1.66 ‐5.33 30.2 25.3 0.57 ‐21.8 0.86

Equity Long‐Bias Returns Statistics12 months




Data 31.03.2012 2012 2011


41 Average Equity Long‐Bias 10.7 7.40 4.57 ‐1.42 ‐1.12 ‐2.29 ‐1.37 ‐9.66 ‐8.36 7.55 ‐4.52 ‐0.84 ‐20.3 25.6 57.2 22.7 ‐0.56 ‐26.5 0.68

Equity Long‐Bias Returns Statistics12 months

773 Oyster ‐ European Opportunities EUR EUR 12.2 6.38 5.64 ‐0.11 0.82 ‐2.51 ‐3.80 ‐9.64 ‐6.47 6.78 ‐0.89 0.80 ‐15.2 21.1 30.2 23.4 ‐0.07 ‐24.4 0.92

776 Oyster ‐ LatAm Opportunities Fund EUR 13.6 12.5 4.11 ‐3.08 ‐2.03 ‐3.22 ‐5.09 ‐4.78 ‐18.6 16.4 ‐6.52 ‐3.94 ‐29.7 29.8 ‐0.59 ‐33.5 0.81

827 PPF ‐ LPActive Value Fund EUR 14.3 5.99 5.43 2.29 2.21 ‐4.00 ‐1.45 ‐12.8 ‐5.79 7.65 ‐4.65 0.14 ‐6.34 18.1 ‐0.21 ‐24.8 0.43

876 Russian Prosperity Fund ‐ EUR K shares EUR

883 RWC Income Opportunities Fund A EUR USD

931 Silk ‐ African Lions Fund I EUR 7.71 4.80 2.94 ‐0.16 3.54 ‐3.74 ‐1.85 ‐9.61 ‐5.77 0.32 ‐1.21 2.87 ‐25.9 12.7 ‐0.92 ‐21.7 0.13

932 Silk ‐ Arab Falcons Fund I EUR 8.91 1.69 5.12 1.89 3.60 ‐2.79 ‐1.41 ‐4.88 0.64 ‐0.83 1.09 2.95 ‐17.0 12.6 0.35 ‐11.7 ‐0.06

954 Strategic China Panda Fund ‐ EUR EUR 1.66 0.38 4.26 ‐2.86 ‐0.21 ‐1.74 1.60 ‐7.57 ‐14.5 3.56 ‐3.65 ‐1.52 ‐19.0 4.10 21.1 ‐1.00 ‐26.7 0.67

1003 Tiburon Taiko Fund EUR EUR 15.7 1.31 7.42 6.36 0.89 ‐0.39 ‐3.49 0.83 12.0 3.59 0.49

1004 Tiburon Taipan Fund B EUR EUR 19.3 10.4 9.48 ‐1.29 ‐3.96 ‐1.48 2.26 ‐8.04 ‐16.4 15.7 ‐12.1 ‐2.88 ‐23.0 28.1 ‐0.44 ‐29.8 0.84

1058 Winton Global Equity Z USD USD 9.89 5.85 3.06 0.73 ‐2.05 0.59 ‐1.79 ‐11.2 ‐1.07 9.81 ‐11.5 6.76 0.30 23.1 0.71 ‐17.4 0.26




Data 31.03.2012


41 Average Equity Long‐Bias 10.7 10.7 12.5 ‐10.1 ‐20.3 25.6 22.7 ‐0.56 ‐26.5 0.68

152 BBVA & Partners Augustus EUR 13.6 13.6 15.8 ‐12.2 ‐20.2 29.1 ‐0.47 ‐28.9 0.76 71.4 71.4 62.8 32.3 44.1 14.3 54.2 38.2 50.0

160 BDT Invest Asian Focus Fund ‐ Class A USD USD 12.3 12.3 13.7 ‐2.47 ‐17.5 14.1 18.7 ‐0.06 ‐21.3 0.81 62.8 62.8 45.7 82.3 58.8 18.1 68.6 85.7 79.4 38.3

161 BDT Invest Oriental Focus Fund ‐ Class A EUR EUR 8.49 8.49 17.4 1.49 ‐16.5 24.2 18.3 0.22 ‐17.3 0.47 34.2 34.2 68.5 91.1 67.6 50.0 74.3 88.5 94.1 82.4

221 Carton Capital Precious Metal Fund USD ‐5.93 ‐5.93 ‐11.7 ‐33.7 ‐33.0 74.8 40.7 ‐0.95 ‐34.8 0.71 0.00 0.00 0.00 2.90 11.7 100.0 0.00 17.1 17.6 61.8

238 CF Eclectica Agriculture Fund ‐ Class A EUR EUR 5.31 5.31 12.3 ‐5.56 ‐15.7 31.4 24.8 ‐0.26 ‐22.3 0.72 11.4 11.4 37.1 67.6 73.5 72.7 48.6 65.7 70.5 58.9

254 Coronation Global Emerging Market Fund USD 16.6 16.6 21.4 ‐5.64 ‐14.5 27.7 ‐0.12 ‐30.1 0.90 85.7 85.7 91.4 64.7 79.4 22.9 77.1 29.4 17.7

329 Digital Stars Europe Acc EUR 7.96 7.96 13.2 ‐7.26 ‐16.0 32.6 25.6 ‐0.31 ‐26.1 0.91 31.4 31.4 42.8 58.8 70.5 81.8 37.2 62.8 52.9 14.8

330 Digital Stars Europe Ex ‐ UK Acc EUR 8.66 8.66 14.4 ‐12.1 ‐21.4 32.3 26.8 ‐0.55 ‐29.8 0.93 37.1 37.1 54.2 35.2 38.2 77.2 28.6 51.4 35.2 0.00

357 ENISO Forte E EUR 10.9 10.9 10.5 ‐20.2 ‐27.2 8.00 30.9 ‐0.79 ‐34.1 0.80 48.5 48.5 28.5 11.7 26.4 4.50 5.80 28.5 23.5 44.2

448 Globersel BCM Stock Picker EUR 0.00 0.00 ‐4.35 ‐34.2 ‐33.1 8.18 20.2 ‐1.90 ‐34.8 0.89 2.80 2.80 2.80 0.00 8.80 9.00 65.8 2.80 11.7 23.6

559 Kotak India Midcap Fund A USD USD 26.8 26.8 3.29 ‐13.7 ‐40.0 25.6 ‐0.74 ‐34.7 0.56 100.0 100.0 20.0 29.4 0.00 40.0 31.4 20.5 76.5

560 Kotak Indian Multicap Fund A USD USD 22.7 22.7 1.55 ‐17.5 ‐38.4 19.6 26.1 ‐0.87 ‐34.8 0.61 97.1 97.1 11.4 20.5 2.90 36.3 34.3 25.7 14.7 73.6

565 Labrusca Fund ‐ Global RC EUR EUR 6.65 6.65 11.5 ‐6.53 ‐12.3 13.9 ‐0.63 ‐17.8 0.69 25.7 25.7 31.4 61.7 85.2 82.9 37.1 88.2 64.8

587 Long Term Investment Fund (SIA) ‐ Natural Resourc EUR 5.73 5.73 23.1 ‐27.3 ‐34.1 27.8 37.2 ‐0.89 ‐44.8 0.89 20.0 20.0 97.1 5.80 5.80 59.0 2.90 22.8 0.00 20.6

594 Lupus alpha Micro Champions EUR 11.9 11.9 9.27 ‐10.2 ‐16.6 23.6 17.9 ‐0.63 ‐23.3 0.75 54.2 54.2 22.8 47.0 64.7 45.4 80.0 40.0 64.7 53.0

595 Lupus alpha Smaller Euro Champions EUR 13.3 13.3 14.2 ‐22.3 ‐29.2 18.8 27.6 ‐0.98 ‐37.0 0.91 65.7 65.7 51.4 8.80 20.5 31.8 25.8 14.2 5.80 8.90

596 Lupus alpha Smaller German Champions EUR 16.7 16.7 18.5 ‐3.14 ‐13.5 37.0 25.4 ‐0.09 ‐26.3 0.91 88.5 88.5 77.1 73.5 82.3 86.3 42.9 80.0 47.0 11.8

612 LYXOR Index Fund LPX 50 ‐ Part S EUR 14.3 14.3 21.0 ‐7.82 ‐18.1 42.0 26.6 ‐0.43 ‐28.8 0.84 77.1 77.1 88.5 55.8 50.0 90.9 31.5 60.0 41.1 29.5


623 Magna Africa Fund ‐ Class A EUR EUR 9.18 9.18 15.8 ‐11.2 ‐31.4 42.6 18.7 ‐0.64 ‐26.2 0.62 42.8 42.8 65.7 44.1 14.7 95.4 71.5 34.2 50.0 70.6

624 Magna Asia Fund ‐ Class A EUR EUR 0.00 0.00 0.00 0.00 0.00 14.5 0.00 ‐7.25 0.00 2.80 2.80 8.50 88.2 97.0 22.7 100.0 0.00 100.0

625 Magna Eastern European Fund ‐ Class A EUR EUR 17.7 17.7 20.6 ‐17.7 ‐28.2 25.8 30.6 ‐0.59 ‐39.1 0.78 91.4 91.4 85.7 17.6 23.5 54.5 8.60 45.7 2.90 47.1

626 Magna Latin America ‐ Class A EUR EUR 11.3 11.3 22.4 ‐5.41 ‐20.2 29.9 22.6 ‐0.16 ‐25.1 0.73 51.4 51.4 94.2 70.5 41.1 63.6 57.2 71.4 55.8 55.9

627 Magna Russia Fund ‐ Class A EUR EUR

628 Magna Turkey Fund ‐ Class A EUR EUR

697 MW GaveKal Greater China Fund ‐ Class A USD USD 5.67 5.67 2.59 ‐11.8 ‐17.8 12.2 ‐1.26 ‐19.9 0.30 14.2 14.2 14.2 38.2 52.9 94.3 5.70 82.3 91.2

698 MW Greater China UCITS Fund ‐ Class A USD USD 5.67 5.67 2.59 ‐11.8 ‐17.8 12.2 ‐1.26 ‐19.9 0.30 14.2 14.2 14.2 38.2 52.9 94.3 5.70 82.3 91.2

750 Occam Asia Focus Fund ‐ Class A EUR USD 12.2 12.2 15.1 ‐15.7 ‐25.3 8.37 28.8 ‐0.57 ‐36.4 0.82 57.1 57.1 57.1 26.4 32.3 13.6 17.2 48.5 8.80 35.3

752 Occam Europe Focus Fund ‐ Class A EUR EUR 6.62 6.62 15.4 ‐2.77 ‐10.6 18.3 21.1 ‐0.13 ‐22.5 0.92 22.8 22.8 60.0 76.4 88.2 27.2 62.9 74.2 67.6 5.90

761 Old Mutual UK Dynamic Equity Fund I EUR EUR 15.9 15.9 27.5 9.35 ‐5.33 30.2 25.3 0.57 ‐21.8 0.86 82.8 82.8 100.0 97.0 94.1 68.1 45.8 94.2 73.5 26.5

12 months 12 months

Equity Long‐Bias Rankings raw data Rankings percentiles




Data 31.03.2012


41 Average Equity Long‐Bias 10.7 10.7 12.5 ‐10.1 ‐20.3 25.6 22.7 ‐0.56 ‐26.5 0.68

12 months 12 months

Equity Long‐Bias Rankings raw data Rankings percentiles

773 Oyster ‐ European Opportunities EUR EUR 12.2 12.2 19.7 ‐2.58 ‐15.2 21.1 23.4 ‐0.07 ‐24.4 0.92 60.0 60.0 82.8 79.4 76.4 40.9 51.5 82.8 61.7 3.00

776 Oyster ‐ LatAm Opportunities Fund EUR 13.6 13.6 18.8 ‐16.2 ‐29.7 29.8 ‐0.59 ‐33.5 0.81 68.5 68.5 80.0 23.5 17.6 11.5 42.8 26.4 41.2

827 PPF ‐ LPActive Value Fund EUR 14.3 14.3 17.5 ‐2.01 ‐6.34 18.1 ‐0.21 ‐24.8 0.43 74.2 74.2 71.4 85.2 91.1 77.2 68.5 58.8 85.3

876 Russian Prosperity Fund ‐ EUR K shares EUR

883 RWC Income Opportunities Fund A EUR USD

931 Silk ‐ African Lions Fund I EUR 7.71 7.71 9.81 ‐9.83 ‐25.9 12.7 ‐0.92 ‐21.7 0.13 28.5 28.5 25.7 52.9 29.4 85.8 20.0 76.4 97.1

932 Silk ‐ Arab Falcons Fund I EUR 8.91 8.91 12.4 4.16 ‐17.0 12.6 0.35 ‐11.7 ‐0.06 40.0 40.0 40.0 94.1 61.7 88.6 91.4 97.0 100.0

954 Strategic China Panda Fund ‐ EUR EUR 1.66 1.66 ‐0.10 ‐18.1 ‐19.0 4.10 21.1 ‐1.00 ‐26.7 0.67 8.50 8.50 5.70 14.7 47.0 0.00 60.0 11.4 44.1 67.7

1003 Tiburon Taiko Fund EUR EUR 15.7 15.7 12.2 12.0 3.59 0.49 80.0 80.0 34.2 97.2 100.0 79.5

1004 Tiburon Taipan Fund B EUR EUR 19.3 19.3 17.8 ‐10.0 ‐23.0 28.1 ‐0.44 ‐29.8 0.84 94.2 94.2 74.2 50.0 35.2 20.0 57.1 32.3 32.4

1058 Winton Global Equity Z USD USD 9.89 9.89 14.0 10.2 0.30 23.1 0.71 ‐17.4 0.26 45.7 45.7 48.5 100.0 100.0 54.3 97.1 91.1 94.2





Equity Emerging Markets



Data 31.03.2012 2012 2011


39 Average Equity Em. Mkts. 6.66 5.63 3.83 ‐2.69 ‐2.27 ‐1.63 0.49 ‐7.04 ‐7.66 4.22 ‐3.52 ‐1.39 ‐16.3 15.5 57.1 16.8 ‐0.68 ‐21.6 0.50

14 AC Brasilien Inside EUR B EUR 2.50 2.75 3.15 ‐3.29 2.99 ‐1.65 0.53 ‐2.58 ‐10.1 5.48 ‐2.23 5.27 ‐8.16 6.61 41.3 17.3 0.15 ‐16.4 0.62

15 AC Indien Inside EUR B EUR 10.2 14.1 1.95 ‐5.27 1.81 2.03 ‐0.04 ‐9.95 ‐3.03 1.72 ‐10.1 ‐1.56 ‐27.2 27.1 67.1 21.0 ‐0.53 ‐25.6 0.35

21 AC Triple Alpha Asia Fund EUR B EUR 1.93 2.69 ‐0.75 0.00 ‐4.01 1.57 4.81 ‐8.76 1.25 ‐0.85 ‐2.09 5.23 ‐10.5 0.55 42.6 17.6 ‐0.27 ‐14.3 0.27

57 Alternative White Tiger Asia I USD USD 0.00 0.00 0.00 0.00 ‐1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ‐0.79 ‐11.2 3.80 0.81 ‐1.41 0.14

83 ARN Newly Industrialised Economies Fund UCITS USD 9.29 11.0 3.72 ‐5.07 ‐4.23 ‐0.61 ‐0.64 ‐11.0 ‐17.2 16.6 ‐9.89 ‐0.97 ‐26.6 29.2 ‐0.82 ‐36.9 0.80

91 Assenagon Trend EM 75 (P) EUR 1.92 4.75 2.12 ‐4.72 ‐0.79 ‐0.39 0.77 ‐0.57 0.12 ‐0.16 ‐0.02 0.81 ‐6.48 6.78 0.68 ‐3.17 0.19

95 Atlantis New China Fortune Fund USD 4.90 8.23 8.05 ‐10.3 ‐4.84 ‐10.7 ‐1.67 ‐14.9 ‐24.6 19.6 ‐10.6 1.29 ‐37.4 10.5 39.9 ‐1.11 ‐53.8 0.75

100 Avaron Emerging Europe Fund EUR

203 BQE Degroof JKC China Value B USD USD 10.4 5.77 9.61 ‐4.74 ‐6.14 ‐5.90 3.00 ‐13.3 ‐17.6 10.8 ‐4.59 ‐3.13 ‐30.9 54.7 24.0 ‐1.05 ‐37.0 0.49

216 Calamos Emerging Markets Fund A USD USD 9.50 5.84 4.43 ‐0.93 ‐2.45 ‐3.00 ‐0.70 ‐5.12 ‐12.6 12.6 ‐2.79 ‐3.43 20.2 ‐0.45 0.93

298 DB Platinum Sloane Robinson Asia I1C‐U USD 4.41 0.11 4.25 0.04 ‐2.44 1.21 ‐9.48 ‐8.78 1.27 ‐3.36 ‐1.01 14.2 ‐1.75 ‐0.06

395 Finlabo Investments Sicav ‐Dynamic Emerging Mkts EUR 2.19 2.19 7.71 ‐7.16 ‐4.23 ‐1.63 1.34 ‐2.11 ‐1.07 ‐1.05 1.13 ‐3.07 ‐19.9 12.8 ‐0.83 ‐12.2 0.11

437 GLG EM Diversified Alternative IN EUR EUR 5.50 4.51 3.32 ‐2.29 ‐1.52 ‐0.14 ‐0.78 ‐11.3 ‐3.53 ‐0.33 ‐0.29 0.29 ‐15.8 12.3 ‐1.11 ‐18.4 0.60

439 GLG Emerging Markets Equity Alternative IN H EUR EUR 5.69 3.63 2.31 ‐0.32 0.19 1.28 0.20 ‐6.58 ‐0.80 ‐0.96 0.02 ‐0.43 2.30 8.11 ‐0.11 ‐9.49 0.63

455 Goldman Sachs ‐ Javelin Cap Em Mkts Alpha F D£ C GBP

457 Griffin Eastern European Fund A EUR EUR 10.8 11.9 5.73 ‐6.34 ‐3.28 ‐1.20 1.13 ‐12.0 ‐9.46 8.54 ‐1.20 ‐7.24 ‐23.7 15.4 73.3 25.2 ‐0.71 ‐31.7 0.78

458 Griffin Eastern European Value B EUR EUR 3.59 2.77 2.22 ‐1.39 ‐2.72 ‐1.38 0.46 ‐4.69 ‐3.38 3.01 ‐0.08 ‐2.58 ‐10.4 9.18 40.8 6.59 ‐1.52 ‐13.6 0.52

490 HSBC GIF Global Emerging Markets Equity Alpha USD ‐0.78 4.78 ‐0.56 ‐4.77 ‐2.65 0.28 0.75 ‐1.58 ‐5.95 6.13 ‐0.38 ‐2.47 ‐3.84 12.4 ‐0.82 ‐12.0 0.64

493 Hudson River Russia Growth USD 17.4 14.0 2.75 0.17 ‐3.14 ‐4.71 ‐7.35 27.3 ‐1.51 0.00

504 INSYNERGY ‐ Absolute China Fund Unhedged GBP 4.71 5.32 8.51 ‐8.38 ‐2.59 ‐0.60 ‐1.95 ‐9.18 ‐6.83 3.37 ‐7.09 0.46 ‐27.1 18.2 ‐1.09 ‐26.0 0.51

505 INSYNERGY ‐ Absolute India A GBP 17.2 18.8 5.98 ‐6.90 ‐4.21 2.62 0.35 ‐9.93 ‐2.31 0.00 ‐11.5 ‐6.08 ‐36.5 23.2 ‐0.94 ‐31.0 0.48

597 Lupus alpha Structure Emerging Markets EUR 4.70 4.99 2.65 ‐2.85 ‐0.12 ‐0.80 ‐0.23 ‐3.54 ‐0.33 0.21 ‐0.03 ‐0.01 ‐9.58 6.34 ‐0.05 ‐6.47 0.47

601 Lutetia Emerging Opportunities I EUR EUR 0.00 0.00 0.00 0.00 ‐5.17 ‐8.75 3.38 ‐18.2 ‐24.9 ‐5.58 0.31 0.83 24.2 ‐1.96 ‐48.9 0.47

647 Matrix Asia UCITS Fund ‐ I USD USD 9.71 5.52 3.45 0.51 ‐8.10 ‐0.44 ‐0.33 ‐0.88 ‐2.54 ‐2.50 10.8 ‐4.83 ‐11.0 14.1 0.09 ‐16.1 0.00

652 Melchior Selected Trust ‐ Indian Absolute Return B1 EUR

655 Merchant Galaxy China Absolute Return UCITS Fund EUR 0.07 0.07 0.00 0.00 ‐0.24 ‐4.72 ‐2.14 ‐5.95 ‐2.86 5.28 ‐10.1 ‐4.09 12.6 ‐1.78 ‐23.0 0.62

677 MontLake Skyline UCITS Funds I USD USD 9.65 5.66 4.83 ‐1.00 9.01 0.78

685 MS Claritas Long Short Market Neutral E USD USD

687 MS Indus PacifiChoice Asia Fund I USD USD 3.59 1.59 2.92 ‐0.92 0.47 ‐4.51 ‐8.48 ‐0.62 ‐1.42 1.32 10.4 ‐1.23 0.64

688 MS Indus Select Asia Pacific Fund B USD USD 15.0 8.66 6.12 ‐0.29 2.64 ‐8.14 ‐8.83 10.2 ‐8.57 ‐1.22 22.1 0.10 0.88

Equity Em. Mkts. Returns Statistics12 months




Data 31.03.2012 2012 2011


39 Average Equity Em. Mkts. 6.66 5.63 3.83 ‐2.69 ‐2.27 ‐1.63 0.49 ‐7.04 ‐7.66 4.22 ‐3.52 ‐1.39 ‐16.3 15.5 57.1 16.8 ‐0.68 ‐21.6 0.50

Equity Em. Mkts. Returns Statistics12 months

727 NewSmith Emerging Markets UCITS 0

751 Occam Emerging Markets Opportunities Fund ‐ Clas USD

837 PTR ‐ Banyan P USD USD 4.96 ‐3.68 11.7 ‐0.06

840 PTR ‐ Mandarin P USD USD 5.01 5.18 3.09 ‐3.16 ‐0.21 ‐2.47 ‐0.03 ‐4.49 ‐8.00 3.42 ‐6.48 ‐1.49 ‐15.5 11.9 ‐1.25 ‐19.0 0.19

860 Reyl Long/Short Emerging Markets B EUR EUR

906 Schroder GAIA Sloane Robinson Emerg Mkts C Acc U USD 2.65 1.32 4.07 ‐2.65 ‐1.63 ‐2.72 ‐1.42 ‐10.46 ‐6.88 3.72 ‐3.46 ‐2.58 ‐20.8 15.5 ‐1.17 ‐22.7 0.85

908 Schroder ISF Asian Total Return Fund USD 11.1 7.04 3.55 0.20 0.86 0.02 2.55 ‐3.87 ‐12.3 8.83 ‐2.84 ‐0.78 ‐3.78 26.4 77.2 17.2 0.58 ‐20.1 0.77

1005 Tiburon Taurus Fund B EUR EUR 13.5 5.95 6.29 0.75 ‐2.14 ‐0.76 0.17 ‐3.22 ‐10.3 11.5 ‐9.00 ‐2.34 ‐14.1 18.3 ‐0.38 ‐18.5 0.81

1008 TOBAM Anti Benchmark Emerging Markets Fund A USD 10.3 5.44 6.02 ‐1.35 ‐7.99 ‐10.9 9.39 ‐5.10 ‐0.66 24.6 ‐0.42 0.82




Data 31.03.2012


39 Average Equity Em. Mkts. 6.66 6.66 5.41 ‐11.4 ‐16.3 15.5 16.8 ‐0.68 ‐21.6 0.50

14 AC Brasilien Inside EUR B EUR 2.50 2.50 11.3 1.50 ‐8.16 6.61 17.3 0.15 ‐16.4 0.62 23.3 23.3 68.9 95.6 76.1 25.0 45.2 89.6 60.8 42.0

15 AC Indien Inside EUR B EUR 10.2 10.2 ‐0.80 ‐10.7 ‐27.2 27.1 21.0 ‐0.53 ‐25.6 0.35 73.3 73.3 13.7 47.8 14.2 87.5 29.1 58.6 30.4 71.0

21 AC Triple Alpha Asia Fund EUR B EUR 1.93 1.93 4.14 ‐4.58 ‐10.5 0.55 17.6 ‐0.27 ‐14.3 0.27 16.6 16.6 51.7 65.2 61.9 12.5 42.0 72.4 69.5 74.2

57 Alternative White Tiger Asia I USD USD 0.00 0.00 0.00 0.52 ‐0.79 ‐11.2 3.80 0.81 ‐1.41 0.14 3.30 3.30 17.2 86.9 95.2 0.00 100.0 100.0 100.0 83.9

83 ARN Newly Industrialised Economies Fund UCITS USD 9.29 9.29 13.7 ‐19.3 ‐26.6 29.2 ‐0.82 ‐36.9 0.80 60.0 60.0 89.6 17.3 23.8 3.30 48.2 13.0 16.2

91 Assenagon Trend EM 75 (P) EUR 1.92 1.92 2.56 1.30 ‐6.48 6.78 0.68 ‐3.17 0.19 13.3 13.3 41.3 91.3 80.9 90.4 96.5 95.6 80.7

95 Atlantis New China Fortune Fund USD 4.90 4.90 13.7 ‐37.8 ‐37.4 10.5 39.9 ‐1.11 ‐53.8 0.75 46.6 46.6 82.7 4.30 0.00 50.0 0.00 27.5 0.00 29.1

100 Avaron Emerging Europe Fund EUR

203 BQE Degroof JKC China Value B USD USD 10.4 10.4 13.1 ‐21.4 ‐30.9 54.7 24.0 ‐1.05 ‐37.0 0.49 80.0 80.0 79.3 8.60 9.50 100.0 19.4 37.9 8.60 58.1

216 Calamos Emerging Markets Fund A USD USD 9.50 9.50 15.7 20.2 ‐0.45 0.93 63.3 63.3 96.5 32.3 62.0 0.00

298 DB Platinum Sloane Robinson Asia I1C‐U USD 4.41 4.41 1.15 14.2 ‐1.75 ‐0.06 36.6 36.6 34.4 54.9 6.80 100.0

395 Finlabo Investments Sicav ‐Dynamic Emerging Mkts EUR 2.19 2.19 ‐0.88 ‐7.85 ‐19.9 12.8 ‐0.83 ‐12.2 0.11 20.0 20.0 10.3 56.5 38.0 61.3 44.8 78.2 87.1

437 GLG EM Diversified Alternative IN EUR EUR 5.50 5.50 5.16 ‐11.8 ‐15.8 12.3 ‐1.11 ‐18.4 0.60 53.3 53.3 62.0 39.1 42.8 71.0 31.0 56.5 48.4

439 GLG Emerging Markets Equity Alternative IN H EUR EUR 5.69 5.69 4.25 0.00 2.30 8.11 ‐0.11 ‐9.49 0.63 56.6 56.6 55.1 82.6 100.0 87.1 75.8 86.9 38.8

455 Goldman Sachs ‐ Javelin Cap Em Mkts Alpha F D£ C GBP

457 Griffin Eastern European Fund A EUR EUR 10.8 10.8 10.3 ‐17.6 ‐23.7 15.4 25.2 ‐0.71 ‐31.7 0.78 83.3 83.3 65.5 26.0 28.5 62.5 9.70 55.1 17.3 19.4

458 Griffin Eastern European Value B EUR EUR 3.59 3.59 3.87 ‐8.32 ‐10.4 9.18 6.59 ‐1.52 ‐13.6 0.52 33.3 33.3 48.2 52.1 66.6 37.5 93.6 10.3 73.9 51.7

490 HSBC GIF Global Emerging Markets Equity Alpha USD ‐0.78 ‐0.78 2.31 ‐7.29 ‐3.84 12.4 ‐0.82 ‐12.0 0.64 0.00 0.00 37.9 60.8 85.7 67.8 51.7 82.6 35.5

493 Hudson River Russia Growth USD 17.4 17.4 0.36 27.3 ‐1.51 0.00 100.0 100.0 27.5 6.50 13.7 93.6

504 INSYNERGY ‐ Absolute China Fund Unhedged GBP 4.71 4.71 1.03 ‐18.6 ‐27.1 18.2 ‐1.09 ‐26.0 0.51 43.3 43.3 31.0 21.7 19.0 38.8 34.4 26.0 54.9

505 INSYNERGY ‐ Absolute India A GBP 17.2 17.2 ‐2.62 ‐16.3 ‐36.5 23.2 ‐0.94 ‐31.0 0.48 96.6 96.6 6.80 34.7 4.70 22.6 41.3 21.7 61.3

597 Lupus alpha Structure Emerging Markets EUR 4.70 4.70 4.87 ‐1.25 ‐9.58 6.34 ‐0.05 ‐6.47 0.47 40.0 40.0 58.6 78.2 71.4 96.8 79.3 91.3 64.6

601 Lutetia Emerging Opportunities I EUR EUR 0.00 0.00 ‐4.50 ‐43.9 24.2 ‐1.96 ‐48.9 0.47 3.30 3.30 3.40 0.00 16.2 0.00 4.30 67.8

647 Matrix Asia UCITS Fund ‐ I USD USD 9.71 9.71 12.8 ‐2.83 ‐11.0 14.1 0.09 ‐16.1 0.00 70.0 70.0 75.8 73.9 57.1 58.1 82.7 65.2 90.4

652 Melchior Selected Trust ‐ Indian Absolute Return B1 EUR

655 Merchant Galaxy China Absolute Return UCITS Fund EUR 0.07 0.07 ‐9.16 ‐20.2 12.6 ‐1.78 ‐23.0 0.62 10.0 10.0 0.00 13.0 64.6 3.40 34.7 45.2

677 MontLake Skyline UCITS Funds I USD USD 9.65 9.65 9.01 0.78 66.6 66.6 83.9 22.6

685 MS Claritas Long Short Market Neutral E USD USD

687 MS Indus PacifiChoice Asia Fund I USD USD 3.59 3.59 2.82 10.4 ‐1.23 0.64 30.0 30.0 44.8 80.7 20.6 32.3

688 MS Indus Select Asia Pacific Fund B USD USD 15.0 15.0 14.4 22.1 0.10 0.88 93.3 93.3 93.1 25.9 86.2 3.30

12 months 12 months

Equity Em. Mkts. Rankings raw data Rankings percentiles




Data 31.03.2012


39 Average Equity Em. Mkts. 6.66 6.66 5.41 ‐11.4 ‐16.3 15.5 16.8 ‐0.68 ‐21.6 0.50

12 months 12 months

Equity Em. Mkts. Rankings raw data Rankings percentiles

727 NewSmith Emerging Markets UCITS 0

751 Occam Emerging Markets Opportunities Fund ‐ Clas USD

837 PTR ‐ Banyan P USD USD 11.7 ‐0.06 77.5 96.8

840 PTR ‐ Mandarin P USD USD 5.01 5.01 0.05 ‐11.3 ‐15.5 11.9 ‐1.25 ‐19.0 0.19 50.0 50.0 20.6 43.4 47.6 74.2 17.2 47.8 77.5

860 Reyl Long/Short Emerging Markets B EUR EUR

906 Schroder GAIA Sloane Robinson Emerg Mkts C Acc U USD 2.65 2.65 0.13 ‐17.5 ‐20.8 15.5 ‐1.17 ‐22.7 0.85 26.6 26.6 24.1 30.4 33.3 51.7 24.1 39.1 6.50

908 Schroder ISF Asian Total Return Fund USD 11.1 11.1 16.5 6.70 ‐3.78 26.4 17.2 0.58 ‐20.1 0.77 86.6 86.6 100.0 100.0 90.4 75.0 48.4 93.1 43.4 25.9

1005 Tiburon Taurus Fund B EUR EUR 13.5 13.5 12.4 ‐4.49 ‐14.1 18.3 ‐0.38 ‐18.5 0.81 90.0 90.0 72.4 69.5 52.3 35.5 68.9 52.1 13.0

1008 TOBAM Anti Benchmark Emerging Markets Fund A USD 10.3 10.3 13.7 24.6 ‐0.42 0.82 76.6 76.6 86.2 13.0 65.5 9.70





Event Driven



Data 31.03.2012 2012 2011


30 Average Event Driven 2.91 1.36 1.24 0.26 ‐0.51 ‐0.79 ‐0.58 ‐2.40 ‐1.32 1.65 ‐0.83 ‐0.08 ‐3.26 2.75 6.14 7.20 ‐0.23 ‐8.55 0.44

79 APM Aktienfonds Deutschland Spezial I VT EUR 5.90 1.52 3.17 1.11 0.45 ‐1.48 ‐0.23 ‐3.08 ‐0.97 ‐0.40 ‐3.16 2.24 ‐2.24 6.60 0.26 ‐9.34 0.11

222 Castlerigg Merger Arbitrage Ucits Fund Inst. EUR USD 8.16 2.70 3.99 1.27 ‐0.69 1.92 ‐0.92 ‐8.19 0.15 4.92 ‐1.49 0.89 ‐0.29 14.0 0.41 ‐12.9 0.06

282 DB Platinum dbX‐THF Event Driven Index Fund I1C USD 4.76 2.53 1.39 0.78 ‐1.16 ‐2.27 ‐1.19 ‐3.03 ‐3.31 2.09 ‐1.04 ‐0.72 ‐8.35 8.07 ‐0.89 ‐11.3 0.92

292 DB Platinum IV Paulson Global I1C‐E EUR 6.55 5.13 1.78 ‐0.43 ‐4.10 ‐6.46 ‐3.18 ‐8.88 ‐13.1 7.56 ‐3.77 ‐5.06 ‐33.5 25.6 ‐1.35 ‐34.7 0.01

304 Degroof ‐ Hector Sicav Golden Global Fund A EUR 2.74 1.42 1.28 0.03 ‐0.86 ‐1.92 0.07 ‐0.65 ‐1.37 ‐0.76 ‐1.90 0.94 3.97 ‐1.55 ‐8.20 0.11

322 Dexia Long Short Risk Arbitrage ‐ Class C EUR EUR 2.16 2.02 0.87 ‐0.73 ‐0.86 ‐1.34 ‐0.89 ‐2.18 ‐1.53 2.21 ‐0.73 ‐1.60 ‐3.32 4.89 7.66 6.31 ‐0.78 ‐7.76 0.78

331 Diva Synergy UCITS Fund A EUR EUR 1.21 0.13 1.01 0.07 ‐0.51 ‐0.29 ‐0.96 1.28 0.86 0.87 5.45 0.48 0.63

388 FCP ALPHA Quattro Part A EUR ‐0.04 0.01 0.00 ‐0.05 0.07 ‐0.01 0.04 0.05 0.03 ‐0.02 ‐0.02 0.04 0.63 1.46 5.55 0.16 ‐4.10 ‐0.11 0.13

425 GAMCO Merger Arbitrage A EUR EUR

532 JPM Global Merger Arbitrage Fund A EUR hedge EUR 0.80 ‐0.06 1.49 ‐0.62 0.39 ‐0.38 ‐1.36 ‐1.54 ‐0.03 1.23 0.49 ‐0.82 5.94 ‐0.20 ‐5.75 0.73

566 Laffitte Equity Arbitrage EUR ‐0.27 ‐0.89 1.15 ‐0.51 0.82 1.89 1.10 ‐1.70 ‐0.20 ‐1.68 ‐0.41 ‐0.36 0.84 1.49 8.28 ‐0.34 ‐7.31 0.43

567 Laffitte Risk Arbitrage Ucits EUR 0.23 ‐0.07 0.79 ‐0.48 0.39 1.11 ‐0.11 0.79 0.85 ‐0.73 0.07 0.14 3.33 4.79 5.15 0.48 ‐3.59 0.33

575 Lemanik European Special Situations EUR 5.72 4.60 1.46 ‐0.38 ‐0.79 ‐0.66 ‐1.66 ‐1.70 ‐0.21 2.48 ‐2.59 ‐1.00 ‐7.87 0.54 22.3 7.04 ‐0.18 ‐6.50 0.58

602 Lutetia Patrimoine P EUR EUR 1.40 0.63 0.88 ‐0.11 0.42 ‐0.68 ‐1.15 ‐2.05 ‐0.51 1.50 0.51 0.17 ‐0.94 5.17 4.40 ‐0.05 ‐5.11 0.49

616 Lyxor Merger Arbitrage Index Fund I EUR EUR

621 Lyxor Special Situations Index Fund I EUR EUR

667 MLIS Westchester Merger Arbitrage UCITS Fund EU EUR 1.56 0.22 0.81 0.52 ‐2.07 ‐0.77 2.82 0.45 0.41 5.01 0.38 0.82

668 MLIS York Asian Event Driven Ucits C EUR EUR 3.29 ‐0.85 4.11 0.06 ‐3.24 ‐1.41 1.00 ‐2.52 ‐3.99 1.11 ‐1.17 ‐2.03 ‐9.41 7.13 ‐1.71 ‐13.4 0.45

669 MLIS York Event Driven UCITS EUR C Acc EUR 9.96 4.67 3.18 1.82 ‐0.34 ‐2.88 ‐1.95 ‐6.41 ‐4.92 3.81 0.91 0.05 ‐6.83 0.77 10.9 ‐0.29 ‐16.4 0.84

690 MS PSAM Global Event UCITS Fund B EUR EUR 2.91 1.01 1.18 0.69 ‐1.08 ‐0.88 ‐1.43 ‐0.83 0.96 1.74 ‐0.80 0.67 0.99 3.48 0.18 ‐5.00 0.27

711 Natixis ‐ Sixtina Harbert Event Opportunities Fund B EUR

753 Ockham Sicav Navigator Fund A EUR EUR

757 OFI Risk Arb Absolu A EUR 2.21 0.93 1.17 0.10 ‐0.32 0.06 ‐0.82 ‐0.24 0.78 1.41 ‐0.26 0.14 2.59 3.34 2.82 4.91 0.64 ‐4.35 0.55

758 OFI Risk Arbitrages C EUR 0.89 0.50 0.39 ‐0.01 ‐0.07 0.19 ‐0.04 0.08 0.46 0.50 0.00 ‐0.05 1.74 1.10 2.63 1.48 1.01 ‐0.97 0.53

813 PineBridge Merger Arbitrage Y USD USD

887 Saint‐Honoré Active Strategies ‐ Class C EUR 3.08 1.16 1.45 0.44 ‐0.26 ‐0.70 ‐0.86 ‐3.34 ‐0.93 1.33 ‐0.19 0.98 ‐2.13 3.86 ‐0.30 ‐6.35 0.43

892 Salus Alpha Event Driven (VT) EUR 0.00 0.00 0.00 0.00 0.54 ‐0.27 0.74 ‐0.44 ‐0.60 0.72 1.51 0.00 4.16 1.59 ‐4.10 10.5 0.38 ‐4.26 0.47

895 Salus Alpha RN Special Situations EUR 10.9 4.85 3.81 1.91 ‐0.66 ‐2.32 0.09 ‐7.88 ‐3.03 3.76 ‐7.17 1.29 ‐12.7 15.4 ‐0.40 ‐16.8 0.67

968 Syquant ‐ Helium Opportunites Part A EUR 1.59 0.29 0.67 0.63 0.26 0.26 0.31 ‐0.96 0.49 1.31 ‐0.43 0.31 4.66 5.10 1.56 2.78 ‐1.23 0.19

1063 York Lion Merger Arbitrage Liquidity Fund UI B EU EUR ‐5.85 0.24 ‐6.23 0.17 ‐0.19 0.91 ‐0.35 ‐0.56 0.96 1.43 0.51 0.66 3.52 7.68 ‐0.39 ‐6.87 0.08

Event Driven Returns Statistics12 months




Data 31.03.2012


30 Average Event Driven 2.91 2.91 3.64 ‐1.78 ‐3.26 2.75 7.20 ‐0.23 ‐8.55 0.44

79 APM Aktienfonds Deutschland Spezial I VT EUR 5.90 5.90 4.44 ‐0.63 ‐2.24 6.60 0.26 ‐9.34 0.11 82.6 82.6 60.8 42.8 36.8 43.5 65.2 28.5 82.7

222 Castlerigg Merger Arbitrage Ucits Fund Inst. EUR USD 8.16 8.16 12.8 5.31 ‐0.29 14.0 0.41 ‐12.9 0.06 91.3 91.3 95.6 100.0 52.6 8.70 78.2 19.0 95.7

282 DB Platinum dbX‐THF Event Driven Index Fund I1C USD 4.76 4.76 5.07 ‐5.13 ‐8.35 8.07 ‐0.89 ‐11.3 0.92 73.9 73.9 78.2 14.2 15.7 26.1 17.3 23.8 0.00

292 DB Platinum IV Paulson Global I1C‐E EUR 6.55 6.55 4.69 ‐28.1 ‐33.5 25.6 ‐1.35 ‐34.7 0.01 86.9 86.9 73.9 0.00 0.00 0.00 13.0 0.00 100.0

304 Degroof ‐ Hector Sicav Golden Global Fund A EUR 2.74 2.74 0.97 ‐4.05 3.97 ‐1.55 ‐8.20 0.11 56.5 56.5 17.3 19.0 78.3 8.60 33.3 87.0

322 Dexia Long Short Risk Arbitrage ‐ Class C EUR EUR 2.16 2.16 1.99 ‐3.45 ‐3.32 4.89 6.31 ‐0.78 ‐7.76 0.78 47.8 47.8 34.7 23.8 31.5 80.0 47.9 21.7 38.0 13.1

331 Diva Synergy UCITS Fund A EUR EUR 1.21 1.21 4.28 5.45 0.48 0.63 30.4 30.4 56.5 56.6 82.6 26.1

388 FCP ALPHA Quattro Part A EUR ‐0.04 ‐0.04 ‐0.04 0.26 0.63 1.46 0.16 ‐4.10 ‐0.11 0.13 8.60 8.60 13.0 61.9 57.8 30.0 100.0 0.00 100.0 78.3

425 GAMCO Merger Arbitrage A EUR EUR

532 JPM Global Merger Arbitrage Fund A EUR hedge EUR 0.80 0.80 1.70 ‐0.49 5.94 ‐0.20 ‐5.75 0.73 21.7 21.7 30.4 47.6 52.2 47.8 61.9 17.4

566 Laffitte Equity Arbitrage EUR ‐0.27 ‐0.27 ‐2.71 ‐1.09 0.84 1.49 8.28 ‐0.34 ‐7.31 0.43 4.30 4.30 4.30 38.0 63.1 40.0 21.8 34.7 42.8 56.6

567 Laffitte Risk Arbitrage Ucits EUR 0.23 0.23 ‐0.28 2.65 3.33 4.79 5.15 0.48 ‐3.59 0.33 17.3 17.3 8.60 80.9 84.2 70.0 60.9 86.9 85.7 65.3

575 Lemanik European Special Situations EUR 5.72 5.72 4.49 ‐0.46 ‐7.87 0.54 7.04 ‐0.18 ‐6.50 0.58 78.2 78.2 65.2 52.3 21.0 0.00 39.2 52.1 52.3 30.5

602 Lutetia Patrimoine P EUR EUR 1.40 1.40 3.62 0.84 ‐0.94 5.17 4.40 ‐0.05 ‐5.11 0.49 34.7 34.7 52.1 66.6 47.3 100.0 74.0 56.5 66.6 43.5



667 MLIS Westchester Merger Arbitrage UCITS Fund EU EUR 1.56 1.56 5.32 5.01 0.38 0.82 39.1 39.1 86.9 65.3 73.9 8.70

668 MLIS York Asian Event Driven Ucits C EUR EUR 3.29 3.29 1.12 ‐9.18 ‐9.41 7.13 ‐1.71 ‐13.4 0.45 69.5 69.5 21.7 4.70 10.5 34.8 4.30 14.2 52.2

669 MLIS York Event Driven UCITS EUR C Acc EUR 9.96 9.96 15.2 ‐1.85 ‐6.83 0.77 10.9 ‐0.29 ‐16.4 0.84 95.6 95.6 100.0 33.3 26.3 10.0 13.1 43.4 9.50 4.40

690 MS PSAM Global Event UCITS Fund B EUR EUR 2.91 2.91 4.56 1.44 0.99 3.48 0.18 ‐5.00 0.27 60.8 60.8 69.5 71.4 68.4 87.0 60.8 71.4 69.6

711 Natixis ‐ Sixtina Harbert Event Opportunities Fund B EUR

753 Ockham Sicav Navigator Fund A EUR EUR

757 OFI Risk Arb Absolu A EUR 2.21 2.21 3.53 2.90 2.59 3.34 4.91 0.64 ‐4.35 0.55 52.1 52.1 47.8 85.7 78.9 60.0 69.6 91.3 76.1 34.8

758 OFI Risk Arbitrages C EUR 0.89 0.89 1.34 1.96 1.74 1.10 1.48 1.01 ‐0.97 0.53 26.0 26.0 26.0 76.1 73.6 20.0 95.7 95.6 95.2 39.2

813 PineBridge Merger Arbitrage Y USD USD

887 Saint‐Honoré Active Strategies ‐ Class C EUR 3.08 3.08 5.27 0.10 ‐2.13 3.86 ‐0.30 ‐6.35 0.43 65.2 65.2 82.6 57.1 42.1 82.7 39.1 57.1 60.9

892 Salus Alpha Event Driven (VT) EUR 0.00 0.00 2.25 3.42 4.16 1.59 10.5 0.38 ‐4.26 0.47 13.0 13.0 39.1 90.4 94.7 50.0 17.4 69.5 80.9 47.9

895 Salus Alpha RN Special Situations EUR 10.9 10.9 8.23 ‐5.17 ‐12.7 15.4 ‐0.40 ‐16.8 0.67 100.0 100.0 91.3 9.50 5.20 4.40 26.0 4.70 21.8

968 Syquant ‐ Helium Opportunites Part A EUR 1.59 1.59 2.80 3.79 4.66 5.10 1.56 2.78 ‐1.23 0.19 43.4 43.4 43.4 95.2 100.0 90.0 91.4 100.0 90.4 74.0

1063 York Lion Merger Arbitrage Liquidity Fund UI B EU EUR ‐5.85 ‐5.85 ‐3.38 ‐2.24 3.52 7.68 ‐0.39 ‐6.87 0.08 0.00 0.00 0.00 28.5 89.4 30.5 30.4 47.6 91.4

12 months 12 months

Event Driven Rankings raw data Rankings percentiles




Fixed Income

6. FI and GTAA Strategies



Data 31.03.2012 2012 2011


190 Average Fixed Income 2.28 1.33 0.85 0.08 0.22 ‐0.45 0.21 ‐0.73 ‐1.24 1.01 ‐1.02 0.40 ‐1.10 2.90 8.83 4.44 0.13 ‐5.24 0.18

7 Aberdeen Global IV ‐ Fixed Income Alpha Fund Z2 E EUR 4.56 1.52 1.75 1.23 ‐0.24 ‐0.59 ‐0.24 ‐3.82 ‐3.35 2.31 ‐1.51 0.64 ‐4.24 4.43 4.72 ‐0.75 ‐8.83 0.36

9 Absolute Insight Credit Fund EUR 7.60 2.61 4.49 0.36 0.62 ‐0.75 0.00 ‐4.48 ‐6.86 3.02 ‐1.81 ‐0.23 ‐1.29 11.0 ‐0.29 ‐14.9 ‐0.17

11 Absolute Insight Emerging Market Debt Fund EUR 4.73 2.64 2.19 ‐0.15 0.00 ‐0.38 1.07 ‐0.38 ‐1.97 1.86 ‐1.44 ‐0.69 0.08 7.96 3.59 1.30 ‐3.30 0.12

22 AC Triple Alpha Fixed Income 50 Fund EUR 0.52 1.12 2.09 ‐2.63 1.67 0.15 0.08 3.48 0.45 ‐3.35 ‐0.88 1.78 2.88 0.01 7.74 1.38 ‐7.74 ‐0.16

24 ACPI Global Fixed Income UCITS Fund EUR B EUR 3.75 3.21 0.81 ‐0.29 0.54 ‐0.15 0.92 ‐0.95 ‐1.39 1.06 ‐1.15 1.03 1.79 3.28 1.67 ‐3.38 0.25

26 Acropole Mix Income A EUR 9.52 4.45 3.88 0.94 0.13 ‐2.07 ‐0.30 ‐6.65 ‐3.50 0.70 ‐2.07 1.23 ‐8.79 8.27 ‐0.59 ‐15.6 0.74

38 Alliance Bernstein AI ‐ Enhanced Alpha Portfolio USD

47 Allianz RCM Renminbi Fixed Income A H2 EUR EUR 0.78 0.72 0.24 ‐0.18 0.59 1.14 ‐2.19 1.67 0.14 0.56 2.44 1.94 0.39

62 Amundi Arbitrage Credit EUR 4.03 2.04 1.52 0.43 ‐0.18 ‐0.70 ‐1.01 ‐3.14 ‐4.39 1.31 ‐4.44 0.40 ‐7.12 7.99 6.55 5.33 ‐1.63 ‐12.1 0.25

68 Amundi Funds Absolute VAR 2 ‐ AE C EUR 0.69 ‐0.02 0.65 0.05 ‐0.01 ‐0.50 ‐0.56 ‐1.12 ‐2.25 0.79 ‐1.44 0.39 ‐4.71 1.17 12.3 2.51 ‐2.36 ‐5.59 0.38

69 Amundi Funds Absolute VAR 4 ‐ AE C EUR 0.95 ‐0.23 1.35 ‐0.17 ‐0.03 ‐0.26 ‐1.50 ‐2.11 ‐2.32 1.13 ‐2.21 1.23 ‐5.52 1.36 20.8 3.74 ‐1.92 ‐7.74 0.54

74 Amundi Funds Absolute Yield ‐ AE C EUR 2.20 1.39 0.58 0.21 0.12 ‐0.19 ‐0.17 ‐2.73 ‐1.00 1.57 ‐1.10 0.63 ‐2.02 3.90 20.1 3.05 ‐0.64 ‐4.35 0.65

85 Ascensio II Absolute Return Bond Fund EUR 8.31 4.44 2.48 1.20 0.67 ‐5.22 0.35 ‐2.56 ‐3.53 1.21 ‐4.17 0.60 ‐9.92 ‐2.06 15.4 7.15 ‐0.95 ‐13.2 0.13

88 Assenagon Credit Basis II (P) EUR ‐2.16 ‐3.22 0.28 0.82 0.43 0.39 0.47 0.10 0.26 0.30 ‐0.26 0.09 ‐0.39 3.54 ‐0.28 ‐3.49 ‐0.13

89 Assenagon Credit Debt Capital I EUR 2.30 0.34 1.30 0.65 0.86 ‐0.30 0.16 2.08 5.45 ‐0.38

97 Auriga Investors ‐ Global Bond B Cap EUR

105 Aviva Investors SICAV ‐ Absolute T250 Bond Fund ‐ B EUR ‐0.87 ‐0.39 ‐0.19 ‐0.29 0.59 ‐0.49 0.98 0.68 0.00 ‐0.10 0.29 ‐0.67 0.78 0.99 1.91 ‐0.68 ‐1.91 ‐0.32

110 AXA IM Alpha Credit I Acc EUR 3.45 1.47 1.20 0.73 0.41 ‐0.18 ‐0.59 ‐2.31 ‐1.20 0.97 ‐1.65 0.58 ‐2.00 3.33 9.55 2.54 ‐0.60 ‐4.96 0.46

111 AXA IM Alpha Euro Bonds C Acc EUR 0.00 0.00 0.00 0.00 0.11 ‐0.29 0.00 ‐0.29 ‐0.19 0.04 ‐0.29 0.14 ‐0.46 ‐1.79 4.14 0.75 ‐2.43 ‐1.42 0.28

114 AZ Fund 1 Cat Bond Fund A EUR

125 Bantleon Dynamic IA EUR 0.51 0.43 0.35 ‐0.28 1.01 ‐0.87 1.69 2.35 0.56 ‐0.96 ‐0.38 ‐2.12 ‐0.39 1.00 ‐4.18 4.20 0.46 ‐4.18 ‐0.18

128 Bantleon Trend IA EUR ‐0.24 0.29 ‐0.07 ‐0.46 1.82 ‐0.86 2.26 3.15 0.76 ‐0.79 0.14 ‐1.07 3.58 1.41 ‐0.66 4.63 1.53 ‐2.91 ‐0.32

139 Barclays Target Alpha Program 4 EUR G EUR

141 Baring Absolute Return Global Bond Trust ‐ Class A GBP 3.17 0.58 0.83 1.73 ‐0.74 ‐1.87 ‐4.35 ‐2.63 ‐1.48 2.08 ‐1.79 ‐0.50 ‐8.61 ‐5.13 14.8 8.66 ‐1.22 ‐13.6 0.64

144 BayernInvest Bond Global Select Fonds EUR 9.41 4.22 3.83 1.11 1.96 ‐0.46 0.17 ‐10.2 2.26 3.58 2.28 ‐1.21 2.92 11.5 0.66 ‐12.6 0.35

145 BayernInvest Dynamic Alpha‐Fonds EUR 0.36 0.09 0.08 0.20 0.38 ‐0.02 ‐0.10 ‐0.54 0.05 0.10 ‐0.08 0.14 0.67 0.78 ‐0.60 ‐0.69 0.13

148 BayernInvest Rendite Dynamic Inst AL EUR EUR 1.47 0.21 0.46 0.79 ‐2.00 ‐1.19 2.20 ‐0.89 ‐2.42 ‐1.25 ‐0.46 2.35 ‐7.11 ‐1.28 ‐2.88 6.41 ‐0.89 ‐7.06 0.15

149 BayernInvest Renten Plus‐Fonds EUR 3.63 0.23 2.97 0.41 1.17 ‐0.74 ‐0.47 ‐3.55 ‐0.68 2.80 ‐1.25 0.12 ‐3.17 0.76 4.14 9.74 ‐0.15 ‐8.94 0.55

166 Berenberg Duration Protect Anteilklasse I EUR ‐2.29 0.09 ‐2.23 ‐0.16 1.38 0.21 2.07 1.77 1.56 ‐0.55 ‐1.46 1.81 5.06 5.63 0.88 ‐3.97 ‐0.41

168 Berenberg DyMacs Fixed Market Neutral UI I EUR ‐1.28 0.52 ‐1.98 0.19 ‐0.06 0.35 0.50 ‐0.17 0.22 0.55 0.51 0.50 1.05 2.58 0.13 ‐2.23 0.09

Fixed Income Returns Statistics12 months




Data 31.03.2012 2012 2011




171 Berenberg Fixed Income Alpha Anteilklasse I EUR ‐4.31 ‐0.14 ‐3.75 ‐0.44 1.19 ‐0.02 0.78 1.24 ‐0.08 ‐1.04 ‐1.56 0.03 ‐0.99 4.31 ‐1.51 ‐7.25 ‐0.24

178 Blackrock Absolute Return Bond ‐ Class P GBP 0.68 0.49 0.15 0.05 0.05 0.05 1.07 0.17

181 BlueBay Emerging Market Absolute Return Bond Fu USD 0.00 0.00 0.00 0.00 0.00 0.00 0.00

185 BNP Paribas L1 ‐ Absolute Return Stability C ‐ EUR EUR ‐0.07 0.33 ‐0.08 ‐0.32 ‐0.11 ‐0.26 ‐0.57 0.16 0.23 ‐0.28 0.21 0.14 ‐0.16 0.57 1.64 1.18 ‐1.32 ‐1.14 0.07

189 BNP PARIBAS L1 V350 Classics Share EUR 2.37 0.51 1.61 0.24 ‐0.46 ‐0.54 ‐0.25 ‐1.55 ‐0.61 0.09 ‐0.51 0.55 ‐2.56 3.36 2.16 ‐0.92 ‐4.32 0.39

194 BNY Mellon Evolution Global Strategic Bond A USD USD 2.37 1.54 1.11 ‐0.30 ‐0.40 ‐1.79 ‐0.10 ‐0.71 ‐0.71 ‐0.41 ‐0.52 0.83 ‐2.51 2.89 ‐1.04 ‐5.02 ‐0.11

202 Bond Absolute Return EUR B EUR 2.17 1.33 0.69 0.14 0.55 ‐0.79 0.21 1.28 ‐0.02 0.00 ‐0.93 1.26 1.81 ‐0.02 3.65 2.22 2.23 ‐1.41 ‐0.08

204 Bradesco Brazilian Fixed Income USD R USD 5.75 8.02 3.10 ‐5.05 0.51 ‐13.4 10.8 ‐4.34 ‐2.99 18.5 ‐0.83 0.62

205 Brevan Howard Absolute Return Bond Plus Fund USD ‐0.57 0.29 ‐0.60 ‐0.26 0.31 0.04 0.64 2.23 ‐0.62 ‐0.94 1.04 0.20 1.68 4.62 0.36 ‐3.37 0.06

206 Brevan Howard Emerging Mkts Lcl Fixed Inc Fnd E U USD 4.61 2.20 2.96 ‐0.58 0.50 0.50 ‐1.62 ‐0.12 0.17 ‐0.55 4.33 1.68 ‐0.13

210 BSF European Credit Strategies Fund X2 EUR EUR 2.32 0.86 0.43 1.01 0.84 0.50 0.30 ‐1.19 ‐0.10 ‐0.13 1.26 0.05 3.75 1.96 ‐2.37 ‐0.05

213 BSF Fixed Income Strategies Fund I2 EUR 3.13 1.41 1.04 0.65 0.13 ‐0.44 ‐0.10 ‐1.33 ‐0.80 0.46 ‐1.15 0.78 ‐1.30 1.99 ‐0.19 ‐3.39 0.39

215 Byron Fixed Income Alpha Fund EUR EUR

217 CamGestion Obli Contrario ‐ Part I EUR ‐0.53 ‐0.28 ‐0.04 ‐0.21 ‐1.15 ‐0.21 ‐2.26 ‐2.02 ‐1.78 1.02 ‐0.02 ‐2.43 ‐8.15 ‐6.81 ‐0.85 5.50 ‐2.25 ‐10.1 0.41

219 Cardif Arbitrages EUR 0.41 0.16 0.13 0.12 0.11 0.12 0.14 0.03 0.01 0.09 0.12 0.11 1.15 0.27 0.72 0.09 5.82 0.00 0.22

225 Catella Nordic FixedIncomeOpportunity RC SEK

247 Clariden Leu (Lux) I ‐ Cat Bond Fund H EUR EUR ‐0.28 0.22 ‐0.47 ‐0.03 0.16 0.26 0.29 0.44 1.09 0.49 0.12 0.10 0.21 2.35 ‐0.15 ‐1.98 ‐0.13

259 Credit Suisse Fund (Lux) Total Return Engineered (E EUR ‐0.01 0.28 ‐0.14 ‐0.15 ‐0.29 ‐0.14 ‐1.08 ‐0.89 ‐1.07 0.43 ‐0.29 ‐1.10 ‐4.98 ‐5.77 1.26 2.31 ‐2.94 ‐4.95 0.66

262 Credit Suisse Global Alpha Fixed Income Fund ‐ I1C1 EUR 0.00 0.00 0.00 0.00 1.18 0.50 0.63 1.58 0.33 ‐0.64 ‐0.34 0.00 1.77 1.95 2.10 ‐1.53 ‐0.40

273 Danske Invest Neutral Fund D EUR 0.71 1.73 1.35 ‐2.32 0.00 ‐0.70 0.61 ‐0.65 ‐0.35 0.36 ‐1.12 0.82 ‐3.15 3.72 ‐0.40 ‐2.94 0.06

279 DB Platinum dbX‐THF Credit and Convertible Index EUR 5.03 3.05 1.62 0.29 0.26 ‐0.82 0.65 ‐3.08 ‐2.84 1.67 ‐1.49 0.29 ‐1.65 4.40 ‐0.47 ‐7.54 0.56

289 DB Platinum IV Dynamic Bond Stabilität Plus Fund R EUR 0.60 1.65 0.32 ‐1.35 ‐0.37 ‐1.26 1.80 ‐0.08 0.68 ‐0.08 0.82 1.78 10.4 ‐0.33 6.88 6.02 1.73 ‐1.90 ‐0.06

294 DB Platinum IV Sovereign Plus Fund R1C EUR 1.78 1.10 1.43 ‐0.75 ‐0.44 ‐2.58 2.49 0.73 ‐2.91 0.59 ‐0.93 1.39 1.81 2.27 1.65 6.51 0.32 ‐4.53 0.49

305 Deka Euro Renten Absolute Return EUR 0.42 ‐0.07 0.31 0.18 0.25 0.04 0.13 0.33 0.00 ‐0.02 ‐0.04 0.22 0.22 ‐0.24 2.46 0.70 0.70 ‐0.38 ‐0.24

306 Deka Euro Renten Plus I EUR ‐2.69 ‐2.54 ‐0.11 ‐0.05 1.43 0.05 0.80 2.24 1.34 ‐0.48 ‐2.76 1.71 ‐0.16 ‐1.05 ‐2.08 4.80 0.06 ‐5.21 ‐0.33

307 Dexia Bonds Convertible 2015 EUR

308 Dexia Bonds Euro High Yield – Class R EUR EUR 9.32 4.63 3.81 0.64 0.64 ‐1.15 ‐0.03 ‐5.42 ‐3.01 7.50 ‐3.42 2.03 0.35 13.6 51.7 8.82 0.92 ‐11.1 0.64

310 Dexia Bonds Global High Yield ‐ Class C EUR EUR 4.78 4.03 0.94 ‐0.21 0.90 ‐1.07 1.19 ‐3.78 ‐0.62 7.07 ‐2.97 2.06 6.05 13.0 27.3 10.0 1.03 ‐6.46 0.70

311 Dexia Bonds High Spread ‐ Class I EUR EUR 6.23 3.06 2.53 0.54 0.76 ‐0.66 0.66 ‐3.09 ‐1.88 5.38 ‐1.62 1.61 3.46 11.2 31.5 5.81 1.79 ‐6.10 0.60

312 Dexia Bonds Total Return ‐ Class C EUR EUR 2.53 1.78 0.82 ‐0.09 0.21 ‐0.41 ‐0.29 ‐1.51 ‐1.75 1.02 ‐2.17 1.33 ‐2.04 2.50 13.2 3.47 ‐0.45 ‐5.20 0.59




Data 31.03.2012 2012 2011




314 Dexia Double Alpha ‐ Class C EUR EUR 0.00 0.00 0.00 0.00 ‐0.27 ‐0.08 ‐0.07 ‐0.50 ‐0.27 0.06 ‐0.02 0.00 0.69 ‐0.11 1.43 2.69 ‐0.18 ‐1.45 ‐0.07

318 Dexia Long Short Credit ‐ Class C EUR EUR 1.67 0.61 0.89 0.16 0.37 ‐0.24 0.24 ‐0.43 0.02 0.36 0.10 0.31 1.91 4.43 0.84 3.53 ‐0.51 0.11

320 Dexia Long Short Emerging Debt ‐ Class I EUR EUR 2.76 2.23 0.72 ‐0.19 0.04 ‐1.31 1.25 ‐2.77 ‐3.26 0.81 ‐4.01 ‐0.06 ‐7.77 0.54 6.15 ‐1.27 ‐10.1 0.61

323 Dexia Money+ Emerging Debt Arbitrage ‐ Class C EU EUR 0.68 0.45 0.26 ‐0.03 0.14 ‐0.33 0.57 ‐0.71 ‐0.80 0.59 ‐0.85 0.11 ‐0.88 ‐0.11 ‐0.72 1.63 ‐0.94 ‐1.81 0.50

328 Diaman Zenit Dynamic Bond EUR 2.67 1.61 0.90 0.14 0.92 ‐0.34 0.54 0.11 ‐0.78 ‐0.17 ‐2.48 1.29 ‐1.40 0.80 0.90 2.68 0.01 ‐3.88 0.10

335 DreLux Absolute Return AT EUR EUR 0.00 0.00 0.00 0.00 0.08 ‐0.47 ‐0.01 0.35 0.24 0.04 0.00 0.00 ‐0.64 0.91 ‐2.25 ‐1.27 ‐0.22

336 Duemme Sicav Euro Investments C Acc EUR 17.4 10.7 5.10 0.99 0.72 ‐1.43 ‐0.20 ‐2.67 ‐4.37 4.98 ‐9.31 4.64 ‐5.41 11.4 1.18 ‐14.2 0.46

341 DWS Invest ‐ Alpha Strategy FC EUR ‐1.84 ‐0.28 ‐0.66 ‐0.91 ‐1.26 ‐0.72 ‐0.29 ‐0.15 0.65 ‐0.53 0.09 0.67 ‐0.17 0.58 2.25 2.10 ‐2.20 ‐3.36 ‐0.05

343 DWS Invest Diversified Fixed Income Strategy FC EUR 2.04 1.08 0.41 0.54 ‐0.14 ‐0.39 ‐0.44 ‐0.37 ‐0.85 0.50 ‐0.16 0.42 ‐0.38 ‐1.00 10.2 1.32 ‐0.34 ‐2.27 0.32

344 DWS Invest Income Strategy Credit FC EUR 4.34 2.05 1.42 0.81 0.28 ‐0.41 ‐0.25 ‐2.03 ‐2.49 1.79 ‐1.66 0.29 ‐3.90 1.90 4.92 3.42 ‐0.32 ‐5.66 0.47

347 DWS Invest Income Strategy Systematic F Cap EUR 0.84 0.09 0.44 0.31 ‐0.66 ‐1.21 1.70 1.36 ‐0.17 3.74 0.04 4.45 2.11 ‐0.16

362 ESPA Prorent T EUR 0.71 0.61 0.08 0.02 1.21 0.05 1.09 3.39 0.65 ‐2.63 ‐3.52 3.83 3.66 0.64 1.32 6.35 1.06 ‐7.55 ‐0.08

366 Eurizon EasyFund ABS Attivo R EUR 2.51 1.44 1.08 ‐0.03 ‐0.77 ‐0.02 ‐1.33 ‐0.35 ‐0.49 1.07 ‐0.92 1.42 ‐0.59 ‐0.59 2.49 3.52 0.19 ‐4.02 0.58

370 Eurobank EFG I (LF) Absolute Return Fd EUR 4.50 1.80 1.77 0.87 3.17 0.13

384 Falcon Insurance Linked Strategy A EUR EUR 0.06 0.19 ‐0.26 0.13 ‐0.19 0.58 0.36 0.10 2.17 0.79 0.14 0.16 ‐0.55 2.13 2.02 ‐1.06 ‐0.01

413 GAM Star Cat Bond ‐ USD Acc USD 0.52 0.14 0.08 0.30 0.32 0.26

415 GAM Star Diversified Market Neutral Credit ‐ USD (A USD ‐0.75 ‐0.38 ‐0.14 ‐0.24 0.24 0.13 0.10 0.48 0.10 0.77 ‐0.31 0.51 2.65 1.52 0.70 ‐1.08 0.09

416 GAM Star Dynamic Global Bond USD 3.73 3.06 1.44 ‐0.78 ‐0.78 ‐0.56 5.42 2.80 ‐5.31 2.83 ‐2.62 0.33 7.16 1.48 0.28

417 GAM Star Emerging Markets Rates ‐ USD (Acc) USD 1.63 1.12 0.47 0.04 ‐0.53 ‐0.46 ‐0.37 0.90 ‐1.03 1.48 0.30 ‐0.34 ‐1.36 3.70 0.92 ‐2.53 0.22

420 GAM Star Global Rates Acc EUR EUR 9.72 6.49 1.32 1.70 ‐2.03 ‐3.12 ‐2.22 0.11 ‐4.45 4.35 1.05 ‐1.09 ‐6.38 7.79 7.96 0.08 ‐13.0 0.57

423 GAM Star Pharo Emerging Market Debt & FX Acc US USD 4.86 1.92 2.56 0.31 ‐0.04 ‐0.58 2.61 1.22 ‐5.26 4.14 ‐1.60 0.66 1.51 6.73 1.73 ‐6.20 0.58

428 Gescapital SICAV Diversified Bonds Fund EUR 0.00 0.00 0.00 0.00 0.08 ‐1.17 ‐1.46 ‐0.24 ‐1.34 0.00 0.00 0.00 ‐3.98 3.41 ‐1.66 ‐4.42 0.32

432 GIS Absolute Return Interest Rate Strategies DX Acc EUR 0.00 0.00 0.00 0.00 0.24 ‐0.05 0.00 0.00 0.00 0.00 0.00 0.00 ‐1.47 ‐1.57 0.39 ‐3.35 ‐0.28 ‐0.08

436 GLG EM Currency & Fixed Income Alternative IN EU EUR 1.64 2.00 0.78 ‐1.12 0.05 0.45 0.69 ‐0.44 ‐1.65 0.25 1.53 ‐0.24 ‐1.38 4.07 0.30 ‐2.23 0.47

438 GLG Em. Mkts. Credit Opportunity Alternative IN EU EUR 1.03 0.36 0.51 0.15 0.66 0.04 1.54 0.62 1.25 1.22 0.95 0.88 5.08 2.20 8.30 ‐0.84 0.21

445 GLG Strategic Bond Fund Retail Acc GBP GBP 6.58 2.65 2.78 1.02 1.50 2.43 0.20

446 GLG Total Return Bond Instl GBP 0.00 0.00 0.00 0.00 1.36 ‐0.50 0.67 ‐0.50 ‐0.34 0.76 ‐0.08 0.17 0.67 4.75 1.34 1.82 0.44 ‐1.17 ‐0.11

468 GS Strategic Absolute Return Bond I USD 2.30 0.76 0.74 0.78 ‐0.25 ‐0.70 0.22 ‐1.06 ‐0.91 0.36 ‐0.88 0.09 ‐2.81 1.99 8.43 2.20 ‐0.76 ‐3.25 0.43

471 H&A Rendite Plus CI EUR 2.10 0.23 1.55 0.32 0.34 ‐0.47 0.11 ‐1.11 ‐0.60 0.44 ‐1.61 2.12 ‐2.41 3.47 0.41 ‐3.23 0.43

475 Henderson Absolute Return Fixed Income A2 EUR EUR 0.00 0.00 0.00 0.00 0.11 0.28 ‐0.06 ‐0.45 ‐0.06 0.11 0.45 0.00 ‐0.67 ‐1.05 3.90 0.80 ‐1.05 ‐0.62 0.18




Data 31.03.2012 2012 2011




476 Henderson Credit Alpha I Acc GBP GBP 1.38 0.51 0.65 0.22 ‐0.07 ‐0.50 ‐0.21 ‐1.42 ‐0.94 0.29 0.15 ‐0.22 0.00 9.57 27.2 2.08 ‐0.90 ‐3.39 ‐0.03

481 HI‐Credits Long/Short‐Fonds EUR ‐0.54 ‐0.28 ‐0.24 ‐0.02 0.41 0.06 0.28 0.04 0.70 ‐2.84 0.63 ‐0.02 ‐1.07 ‐2.31 1.89 2.76 ‐0.76 ‐2.99 ‐0.07

483 HI‐Renten Alpha Fonds EUR ‐0.20 0.57 ‐0.10 ‐0.66 1.11 0.08 0.49 0.71 1.02 0.26 ‐2.41 0.02 ‐1.61 3.74 0.01 ‐3.38 ‐0.29

484 HI‐Renten Euro Long/Short‐Fonds EUR 0.67 0.36 0.29 0.02 0.59 0.11 0.35 0.86 ‐0.56 0.13 ‐2.35 ‐0.68 ‐4.41 ‐1.19 ‐7.16 3.08 ‐0.77 ‐3.96 ‐0.08

486 HMT Absolute Return Renten EUR 0.14 0.29 0.25 ‐0.39 0.49 ‐0.67 0.63 0.12 ‐0.20 0.69 ‐0.58 ‐2.18 ‐2.93 3.66 ‐0.83 ‐2.73 0.03

488 HSBC GIF Global Bond Market Neutral M1C EUR 1.60 ‐0.17 1.71 0.06 ‐0.46 ‐0.64 ‐3.76 ‐2.06 ‐2.79 2.23 ‐3.28 ‐1.11 ‐11.5 7.95 ‐1.66 ‐12.7 0.63

495 Ignis Absolute Return Government Bond Fund EUR EUR 1.90 0.95 0.00 0.94 0.00 0.00 0.00 0.00 2.00 0.98 0.97 0.96 4.41 2.55 ‐0.03

500 ING (L) Patrimonial ‐ Target Return Bond P Cap EUR 2.56 1.15 1.37 0.03 0.95 ‐0.10 0.21 ‐1.27 ‐1.25 0.74 ‐1.25 0.81 0.29 2.37 19.4 2.71 0.01 ‐3.43 0.37

506 Invesco Absolute Return Bond Fund ‐ Class A EUR 2.47 1.60 ‐0.07 0.93 ‐0.25 ‐0.11 0.22 ‐0.79 ‐1.84 1.54 ‐0.54 0.33 ‐0.51 ‐1.49 5.32 2.57 0.28 ‐3.29 0.48

510 Investec GSF Emerging Markets Blended Debt Fund USD 6.88 4.90 2.84 ‐0.94 0.29 0.38 1.25 ‐0.33 ‐8.22 5.12 ‐3.10 0.51 9.00 0.65 ‐9.98 0.65

517 JB BF ‐ Absolute Return Bond Fund ‐ EUR C EUR 4.07 2.39 1.26 0.38 ‐0.11 ‐0.41 ‐0.05 ‐0.39 ‐1.25 1.12 ‐1.18 0.69 ‐0.37 3.11 10.1 2.73 0.96 ‐2.76 0.60

518 JB BF ‐ Absolute Return Bond Fund Plus ‐ USD C USD 5.87 3.38 1.72 0.67 ‐0.15 ‐0.60 ‐0.07 ‐0.57 ‐1.77 2.08 ‐1.46 0.98 0.35 4.44 15.0 4.06 1.29 ‐4.06 0.63

519 JB BF ‐ Absolute Return Emerging Bond Fund ‐ EUR EUR 2.29 1.23 0.69 0.35 ‐0.21 ‐0.34 0.20 ‐0.75 ‐0.66 0.39 ‐0.62 0.11 ‐1.32 0.08 9.08 2.28 0.18 ‐2.29 0.50

524 JB MultiBond ‐ Absolute Return Bond Fund Defende EUR 2.68 1.59 0.82 0.25 0.16 ‐0.22 ‐0.18 ‐0.09 ‐0.79 0.77 ‐0.95 0.67 0.21 1.78 5.33 1.80 1.00 ‐1.65 0.58

530 JPM Global Absolute Return Bond A Acc USD USD 1.25 0.27 0.17 0.80 ‐0.04 0.04 ‐0.55 ‐0.25 ‐0.48 0.24 ‐0.14 0.30 ‐0.38 1.13 ‐0.85 ‐1.59 0.33

536 JPM Income Opportunity ‐ A USD USD 2.46 1.14 1.07 0.24 ‐0.14 ‐0.37 ‐0.36 ‐1.68 ‐1.57 2.45 ‐1.29 1.00 ‐0.33 4.58 16.0 4.00 ‐0.11 ‐5.36 0.67

553 Kathrein Euro Bond R EUR 2.21 1.75 1.43 ‐0.97 1.49 ‐0.35 0.06 4.87 0.40 ‐1.88 ‐5.87 5.40 2.12 0.55 1.05 8.24 0.98 ‐8.63 ‐0.12

554 KCM Fund ‐ Risk Protect I EUR ‐0.65 ‐0.39 ‐0.09 ‐0.17 0.38 0.42 0.40 0.94 ‐0.08 1.34 0.49 0.51 1.99 1.27 2.77 1.47 ‐1.45 ‐0.12

562 L&G Dynamic Bond Trust ‐ Class R Acc GBP 6.11 3.59 2.16 0.26 ‐0.33 ‐1.01 ‐0.11 ‐3.82 ‐3.80 2.97 ‐2.09 1.42 ‐3.23 6.64 42.3 6.12 ‐0.26 ‐10.1 0.17

570 LBBW Pro Fund Credit I EUR 2.71 1.45 0.68 0.56 0.20 0.59 ‐0.62 ‐0.91 ‐0.31 0.35 ‐3.01 0.10 ‐1.01 2.98 ‐0.42 ‐4.48 0.31

573 Legg Mason Western Asset Global Credit Absolute R EUR 0.79 0.27 0.58 ‐0.06 1.72 ‐0.03 ‐0.24 ‐1.88 ‐1.10 0.68 0.34 0.57 ‐0.25 4.58 ‐0.45 ‐4.36 0.22

579 Liontrust Credit Absolute Return Fund A EUR EUR 1.89 0.70 0.99 0.20 0.78 ‐1.36 0.29 ‐0.20 ‐0.69 0.00 ‐0.30 ‐0.40 0.50 2.15 ‐0.14 ‐2.90 ‐0.16

581 LNG Europa Corporate Bond Fund

582 LO Funds ‐ 1798 Optimum Trend Fund EUR P A CHF ‐0.51 0.39 0.11 ‐1.01 0.03 0.11 0.83 1.51 ‐0.33 0.00 ‐1.01 ‐0.04 1.32 ‐2.82 ‐0.49 2.10 ‐0.08 ‐2.01 ‐0.29

592 Lupus alpha LS Duration Corporates Invest EUR 4.29 2.72 1.47 0.06 0.74 ‐0.59 1.20 ‐1.67 ‐0.94 1.60 ‐7.33 0.32 ‐5.04 ‐3.84 5.63 ‐0.73 ‐8.35 0.06

593 Lupus alpha LS Duration Invest EUR 0.17 0.60 0.13 ‐0.56 0.88 0.04 1.31 0.99 0.85 ‐0.20 ‐2.70 ‐1.00 0.13 ‐2.67 ‐3.62 3.80 ‐0.32 ‐4.03 ‐0.37

607 Lyxor Credit Strategies Index Fund I EUR EUR

641 Market Access III ‐ CYD Market Neutral Plus Index EUR 1.72 0.98 1.64 ‐0.89 ‐2.86 0.19 ‐1.07 0.06 ‐7.06 3.93 ‐3.74 ‐3.39 ‐1.15 ‐6.94 1.26 11.8 ‐0.71 ‐15.2 0.53

693 Muzinich Short Duration High Yield Hdgd EUR Acc R EUR 2.78 1.63 1.12 0.01 0.46 ‐0.52 0.86 ‐2.35 ‐1.30 3.09 ‐0.49 1.48 3.79 4.57 1.01 ‐4.96 0.74

703 Natixis ‐ H2O Allegro I EUR EUR 9.93 3.08 4.73 1.83 ‐1.44 ‐1.39 ‐3.53 ‐0.57 ‐4.04 2.93 ‐3.74 ‐3.50 13.3 ‐0.91 ‐17.2 0.29




Data 31.03.2012 2012 2011




705 Natixis ‐ H2O MultiBonds I EUR EUR 7.95 5.58 0.46 1.77 ‐0.19 ‐2.92 ‐3.20 0.13 ‐0.76 3.15 ‐0.79 2.38 ‐8.12 14.8 0.02 ‐14.5 0.24

709 Natixis ‐ Loomis Sayles Absolute Strategies Bond Fu USD 6.03 3.16 2.18 0.59 ‐0.51 ‐1.13 0.30 ‐1.88 ‐2.83 2.89 ‐2.96 1.07 4.74 ‐0.03 0.60

710 Natixis ‐ Loomis Sayles Multisector Income Fund R/A USD 3.91 3.23 0.15 0.51 3.30 ‐2.16 2.12 ‐2.96 3.38 ‐0.56 1.60 4.97 5.80 19.8 10.1 1.82 ‐4.96 ‐0.08

714 Natixis Absolute Quant Bond 12 MI C EUR EUR 0.06 0.01 ‐0.03 0.09 0.02 0.11 ‐0.31 0.21 0.18 0.23 0.22 0.01 0.70 ‐0.20 0.07 0.50 ‐0.53 ‐0.44 ‐0.22

715 Natixis Absolute Quant Bond 18 M I EUR ‐0.46 ‐0.21 ‐0.20 ‐0.06 0.11 0.12 ‐0.55 0.20 0.15 0.40 0.25 ‐0.04 0.53 ‐0.44 ‐0.29 0.81 ‐1.16 ‐0.77 ‐0.13

716 Natixis Absolute Swap Arbitrage I I EUR ‐0.01 ‐0.01 0.00 0.00 ‐0.36 ‐0.12 ‐0.16 ‐2.65 ‐1.06 0.04 ‐0.03 0.03 ‐3.84 ‐2.23 3.30 2.27 ‐2.16 ‐4.39 0.40

724 New Capital UCITS Total Return Bond EUR EUR 6.89 3.81 2.27 0.68 0.14 ‐0.63 1.07 ‐2.25 ‐4.70 4.26 ‐3.70 1.04 ‐2.53 6.74 14.6 6.07 0.39 ‐8.26 0.58

725 Newscape Global Bond Fund P EUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ‐1.06 0.00 ‐7.25 0.00 ‐0.07

726 Newscape Strategic Bond Fund EUR

731 Next Generation Absolute Return ‐ Secquaero ILS Fu EUR 0.08 0.61 ‐0.72 0.20 0.11 0.44 0.02 0.69 0.14 ‐0.05 0.13 1.17 0.79 0.08

738 Nomura Interest Rate Inv Strat IRIS Fund I EUR EUR 0.25 ‐0.02 ‐0.18 0.45 0.00 0.15 ‐0.09 ‐0.02 0.02 ‐0.41 ‐0.57 ‐0.16 ‐1.86 1.70 ‐1.44 ‐2.22 ‐0.02

739 Nomura Interest Rate Inv Strat IRIS×4 Fund I EUR EUR 0.55 ‐0.02 ‐0.33 0.90 ‐0.02 0.25 ‐0.22 ‐0.06 0.01 ‐0.85 ‐1.16 ‐0.32 ‐3.93 3.41 ‐1.15 ‐4.42 ‐0.02

741 Nomura Macro CPS (Credit Positioning System) Fun EUR 10.8 5.28 2.52 2.61 ‐0.05 ‐1.44 ‐3.38 0.66 2.10 ‐1.09 ‐7.07 ‐1.83 ‐9.24 10.9 ‐0.17 ‐12.2 ‐0.06

759 OFI Spread Opportunities EUR 3.17 0.51 1.76 0.87 0.02 ‐0.34 0.19 ‐3.32 ‐0.77 2.01 ‐0.55 ‐0.04 ‐0.98 2.97 17.1 2.92 ‐0.16 ‐4.54 ‐0.03

772 Oyster ‐ Credit Opportunities I EUR EUR 5.47 1.67 2.21 1.49 0.14 ‐0.50 ‐0.02 ‐3.23 ‐3.33 1.31 1.05 0.92 ‐1.61 5.01 4.06 0.27 ‐7.02 0.05

792 Parworld Quantitative Fixed Income C EUR 0.17 0.56 ‐0.33 ‐0.06 ‐0.57 ‐0.08 0.25 ‐0.06 ‐1.19 0.27 ‐0.24 1.06 0.03 3.26 ‐0.21 ‐1.89 0.55

794 PEH SICAV ‐ PEH Renten EvoPro P EUR ‐1.47 ‐0.67 ‐0.73 ‐0.09 ‐0.80 ‐0.12 0.63 0.99 ‐0.23 0.79 0.57 ‐0.17 0.42 0.09 ‐1.61 2.76 ‐0.37 ‐2.08 ‐0.11

800 PIMCO GIS Credit Absolute Return Fund Inst Acc US USD 2.16 1.47 0.68 0.00 1.70 0.08

801 PIMCO GIS Diversified Inc E EUR Hd Acc EUR 4.50 3.22 1.15 0.08 0.77 ‐0.68 1.71 ‐1.85 ‐2.40 3.07 ‐1.53 1.81 4.80 12.1 26.0 5.46 1.58 ‐5.69 0.52

802 PIMCO GIS Euribor Plus E EUR 0.63 0.36 0.09 0.18 0.00 ‐0.09 ‐0.27 ‐0.71 ‐0.90 0.18 0.09 0.45 0.00 1.65 5.61 1.35 ‐1.08 ‐2.31 0.32

804 PIMCO GIS Global Investment Grade Credit Fund E A EUR 3.56 2.88 0.66 0.00 0.84 ‐0.90 1.60 ‐1.57 ‐2.13 2.33 ‐1.44 1.85 3.61 8.70 4.85 1.44 ‐4.99 0.32

806 PIMCO GIS Global Real Return Ins EUR Hdg Acc EUR 1.41 1.73 0.25 ‐0.57 1.04 0.07 1.92 0.60 0.47 ‐0.33 1.53 2.50 11.7 6.48 14.6 5.42 3.26 ‐1.82 ‐0.21

807 PIMCO GIS Total Return Bond Fund E EUR Acc (Hgd) EUR 2.81 2.53 0.38 ‐0.11 0.51 ‐0.17 0.84 ‐0.50 ‐1.73 0.51 ‐0.96 1.54 2.54 6.58 11.7 3.85 1.46 ‐3.27 0.18

808 PIMCO Select Global Bond Ret GBP GBP 1.48 1.02 0.37 0.09 1.19 ‐0.10 1.57 1.26 0.48 ‐0.29 1.05 2.08 4.04 3.57 ‐1.63 ‐0.32

809 PIMCO Select UK Corporate Bond Ret GBP GBP 3.72 2.23 1.09 0.36 0.85 ‐0.75 1.69 ‐2.41 ‐1.80 1.54 0.29 1.90 6.72 1.25 ‐4.71 ‐0.27

810 PIMCO Select UK Income Bond Fund Retail GBP

811 PIMCO Unconstrained Bond E Class EUR EUR 1.98 1.08 0.36 0.53 ‐0.35 ‐0.09 ‐0.09 ‐0.71 ‐0.45 ‐0.09 0.36 0.09 ‐0.18 4.99 2.10 ‐0.28 ‐2.22 0.05

812 PineBridge Global Emerging Market Corporate Bond USD 9.37 4.56 3.81 0.76 0.69 ‐1.45 1.70 ‐3.88 ‐10.2 8.82 ‐2.76 0.50 11.9 0.23 ‐17.0 0.49

818 Pioneer Investments Total Return A EUR EUR 2.17 1.21 0.93 0.02 0.61 ‐0.16 0.26 ‐1.73 ‐2.29 0.59 ‐1.81 0.59 ‐0.09 9.18 43.5 2.88 ‐0.98 ‐5.25 0.30

819 Plenum CAT Bond Fund EUR EUR 0.69 ‐0.09 ‐0.05 0.83 ‐0.08 ‐0.20 0.00 1.83 ‐0.24




Data 31.03.2012 2012 2011




824 Plurima Funds ‐ Uniforte Short Term Opportunities EUR 6.15 3.73 2.15 0.17 0.20 ‐0.12 ‐2.14 ‐1.18 ‐1.44 1.55 ‐4.63 3.83 ‐2.71 5.20 0.30 ‐7.85 0.43

839 PTR ‐ Kosmos P EUR EUR 1.72 0.46 0.75 0.50 0.70 ‐0.25 0.47 0.18 0.24 0.99 8.87 ‐0.06

857 Renta 4 Pegasus FI EUR 4.69 2.30 1.66 0.67 0.37 ‐0.23 0.10 ‐0.66 ‐0.67 1.98 ‐4.22 2.35 3.83 1.08 ‐4.08 0.42

858 Renta 4 Retorno Dinamico FI EUR

865 Rivoli Long Short Bond Fund Parts P EUR ‐1.91 0.33 ‐1.23 ‐1.02 3.45 0.14 1.58 2.72 0.78 ‐1.99 ‐0.90 1.50 1.58 11.2 ‐4.67 6.96 1.82 ‐4.79 ‐0.43

866 Robeco Flex‐O‐Rente D EUR EUR ‐0.01 ‐0.14 ‐0.19 0.32 ‐0.23 ‐0.02 ‐0.32 1.77 0.44 ‐0.52 ‐0.59 1.04 1.30 ‐0.52 ‐1.00 2.61 0.26 ‐1.65 ‐0.45

868 RP Global Absolute Return Bond EUR 3.70 0.97 1.95 0.75 0.68 ‐0.12 0.77 ‐0.99 ‐0.78 2.11 ‐1.08 1.23 1.18 3.12 12.1 2.79 2.80 ‐1.98 0.05

878 RWC Enhanced Absolute Rate & Currency Fund ‐ Cla EUR

879 RWC Enhanced Income Fund A GBP GBP 5.18 1.65 1.90 1.55 ‐0.85 0.58 ‐3.26 ‐7.89 ‐1.43 5.41 0.13 ‐0.75 ‐5.16 16.4 ‐0.15 ‐14.8 0.88

899 Saxo Invest ‐ Global Evolution Frontier Markets (FI) EUR 4.84 2.05 1.52 1.19 1.27 ‐0.12 1.29 ‐0.15 ‐3.21 2.42 ‐1.17 0.94 4.11 2.58 ‐4.44 0.33

901 Schroder Absolute Return Bond Fund A Acc GBP 3.05 1.00 0.54 1.48 ‐0.28 ‐1.04 ‐0.15 ‐2.25 ‐0.80 0.39 ‐0.80 1.05 ‐2.87 6.95 9.43 3.64 ‐0.64 ‐5.23 0.13

903 Schroder GAIA CQS Credit A Acc EUR EUR ‐2.33 ‐0.88 ‐1.08 ‐0.39 0.75 2.05 1.21 1.77 2.09 ‐1.07 1.13 ‐0.30 4.48 1.41 ‐0.79

909 Schroder ISF Emerging Markets Debt Absolute Retu EUR ‐1.25 0.11 ‐0.25 ‐1.11 ‐1.86 ‐0.07 0.46 ‐0.28 ‐1.19 ‐0.18 ‐0.18 0.07 ‐1.02 0.67 16.7 3.46 ‐1.01 ‐4.01 0.43

910 Schroder ISF Global High Income Bond A USD USD 7.63 5.24 2.83 ‐0.55 ‐0.45 ‐1.00 1.14 ‐4.58 ‐8.53 7.43 ‐4.51 1.12 10.2 ‐0.05 ‐15.0 0.68

924 Seven Fixed Income Fund Part P EUR ‐2.24 0.95 ‐1.84 ‐1.35 2.11 0.62 2.27 3.02 ‐0.18 ‐1.11 ‐0.36 0.60 2.71 6.31 0.92 ‐4.72 ‐0.44

933 Silk ‐ Road Income Fund I USD 5.00 0.89 3.04 1.01 0.80 ‐0.49 0.96 ‐1.64 ‐3.62 ‐0.88 ‐0.87 ‐0.12 ‐3.50 6.14 0.17 ‐9.08 ‐0.18

934 Sinopia Alternative Global Bond Market Neutral 300 EUR 1.94 0.45 1.74 ‐0.25 ‐0.26 ‐0.50 ‐2.18 ‐0.65 ‐0.85 0.87 ‐1.68 0.22 ‐4.80 ‐0.36 2.67 3.36 ‐1.63 ‐6.38 0.58

935 Sinopia HSBC Alternaccess G EUR 0.40 0.08 0.31 0.01 ‐0.03 ‐0.05 ‐0.29 ‐0.07 ‐0.07 0.17 ‐0.24 0.04 ‐0.40 0.15 0.94 0.65 ‐2.06 ‐0.81 0.61

937 Skandia Total Return USD Bond Fund A USD USD 2.87 2.30 0.64 ‐0.08 0.38 ‐0.30 0.79 ‐1.86 ‐1.00 0.29 0.08 1.17 2.19 8.12 15.3 3.90 1.00 ‐4.00 0.04

949 Standard Life Absolute Return Global Bond Strategi GBP 0.20 0.00 ‐0.10 0.30 0.40 0.00 1.19 ‐1.18 0.00 0.59 ‐0.89 0.70 2.61 0.06 ‐0.03

959 SWIP Absolute Return Bond Fund GBP 2.66 1.33 0.44 0.87 0.00 ‐0.18 0.00 ‐1.23 ‐0.62 1.43 ‐0.88 0.45 0.54 1.63 5.75 1.98 0.57 ‐2.63 0.12

969 T. Rowe Price Global Fixed Income Absolute Return USD 0.90 0.50 0.30 0.10 ‐0.10 ‐0.30 ‐0.20 ‐0.89 ‐1.20 1.01 ‐0.60 0.30 ‐1.68 0.40 1.85 ‐1.10 ‐2.95 0.65

970 Templeton Global Bond A Acc €‐H1 EUR 6.73 5.33 2.88 ‐1.50 0.00 ‐0.42 1.31 ‐1.13 ‐7.98 5.39 ‐4.20 0.11 ‐3.20 11.6 18.4 8.73 0.29 ‐10.0 0.71

971 Templeton Global Total Return Fund A (Acc) EUR H1 EUR 7.69 5.77 3.20 ‐1.33 ‐0.11 ‐0.43 1.42 ‐1.02 ‐8.26 5.81 ‐4.65 0.76 ‐1.32 15.8 32.8 9.26 0.52 ‐10.4 0.73

972 Thames River Credit Select A Acc EUR EUR 1.99 0.76 0.28 0.94 0.74 ‐0.27 1.28 ‐2.17 ‐2.31 0.57 ‐0.66 0.00 ‐5.08 11.3 4.39 ‐1.05 ‐5.76 0.16

974 Thames River Global Bond (EURO) A Acc EUR EUR ‐2.11 ‐0.89 ‐1.65 0.42 1.28 ‐1.61 ‐0.78 0.43 3.22 ‐2.84 3.21 1.31 1.17 10.5 1.86 6.21 ‐0.28 ‐4.18 ‐0.43

975 Thames River Global Credit Fund A Acc EUR EUR 2.85 1.67 0.48 0.67 0.82 ‐0.54 0.81 ‐4.04 ‐3.08 0.48 ‐1.73 ‐0.59 ‐9.67 12.7 5.86 ‐1.52 ‐9.43 0.36

976 Thames River Global Emerging Markets Absolute Re EUR ‐0.79 2.04 1.56 ‐4.27 ‐5.19 0.99 ‐2.49 ‐2.00 8.88 ‐1.95 0.82

977 Thames River Global High Yield A EUR Acc EUR 7.42 2.70 3.40 1.17 ‐0.80 1.20 ‐7.43 ‐3.85 0.89 ‐2.76 0.79 8.52 ‐0.79 0.42

978 Thames River High Income Fund R Acc EUR EUR 4.68 3.15 1.13 0.35 1.06 ‐0.24 1.05 ‐3.59 ‐4.39 ‐0.17 ‐1.91 ‐1.77 ‐8.33 9.78 23.5 6.16 ‐0.93 ‐12.0 0.39




Data 31.03.2012 2012 2011




993 Threadneedle Absolute Return Bond Fund R ‐ GBP GBP ‐0.75 ‐0.67 ‐0.30 0.22 ‐1.01 ‐0.89 ‐0.03 0.97 1.91 ‐0.89 2.55 ‐1.33 0.59 ‐1.20 2.94 3.52 ‐0.31 ‐2.85 ‐0.56

996 Threadneedle Credit Opportunities Fund ‐ EUR Gros EUR 3.45 1.72 1.69 0.00 0.85 0.00 0.00 ‐2.54 ‐1.74 1.77 ‐0.87 1.75 0.87 7.48 3.96 0.52 ‐5.08 0.43

999 Threadneedle Target Return Core Fund EUR 0.00 ‐0.95 0.96 0.00 ‐0.97 0.00 0.00 0.98 0.97 0.00 0.96 0.00 1.94 0.98 3.06 0.48 ‐0.97 ‐0.20

1000 Threadneedle Target Return Fund EUR ‐0.83 ‐0.83 0.00 0.00 ‐1.68 ‐0.85 0.00 1.72 1.69 ‐0.83 2.52 ‐0.82 1.68 ‐1.65 3.42 3.48 ‐0.07 ‐2.52 ‐0.47

1013 Torrus Funds ‐ Return & Income Strategy Index Fun EUR 0.28 1.66 1.21 ‐2.55 0.78 ‐2.38 0.42 ‐4.39 0.20 5.10 1.17 ‐4.01 ‐10.4 15.7 25.0 16.1 ‐0.05 ‐11.5 0.63

1022 UBAM Absolute Return USD I EUR 0.00 0.00 0.00 0.00 ‐0.36 ‐0.55 ‐0.48 0.02 ‐0.17 ‐0.13 ‐0.54 ‐0.05 ‐1.78 ‐0.53 0.36 0.89 ‐3.26 ‐2.33 0.11

1025 UBI Pramerica Total Return Prudente EUR 2.01 1.22 0.79 ‐0.01 0.25 ‐0.20 ‐0.52 0.95 ‐0.19 ‐0.31 ‐0.78 0.32 ‐0.21 0.35 3.81 1.70 0.91 ‐1.32 0.00

1035 UniInstitutional AAA Bond Strategy EUR 2.25 1.00 0.62 0.61 ‐0.10 ‐0.49 0.66 1.00 ‐0.99 ‐0.27 ‐3.75 0.37 ‐4.74 ‐1.44 ‐0.07 4.65 ‐0.54 ‐6.08 ‐0.05

1043 Vontobel Absolute Return Bond EUR B EUR 2.02 1.49 2.01 ‐1.46 0.21 ‐1.97 1.48 0.38 1.42 ‐0.73 ‐2.70 0.86 ‐2.58 3.27 2.21 4.25 0.49 ‐4.12 ‐0.37

1047 Warburg Bund Trend active short ‐ FONDS R EUR ‐4.24 ‐1.11 ‐1.36 ‐1.83 ‐0.24 ‐0.39 ‐1.26 0.38 ‐0.44 0.45 ‐1.36 ‐4.40 ‐8.14 5.56 ‐2.30 ‐12.5 0.08




Data 31.03.2012


190 Average Fixed Income 2.28 2.28 2.65 0.93 ‐1.10 2.90 4.44 0.13 ‐5.24 0.18

7 Aberdeen Global IV ‐ Fixed Income Alpha Fund Z2 E EUR 4.56 4.56 6.03 ‐2.25 ‐4.24 4.43 4.72 ‐0.75 ‐8.83 0.36 80.1 80.1 81.7 13.9 17.1 69.3 31.9 27.8 18.7 35.5

9 Absolute Insight Credit Fund EUR 7.60 7.60 8.60 ‐1.82 ‐1.29 11.0 ‐0.29 ‐14.9 ‐0.17 93.1 93.1 90.5 16.4 41.0 5.20 40.2 3.20 84.0

11 Absolute Insight Emerging Market Debt Fund EUR 4.73 4.73 4.41 3.69 0.08 7.96 3.59 1.30 ‐3.30 0.12 82.3 82.3 72.3 79.7 63.0 82.1 50.6 81.6 61.2 53.8

22 AC Triple Alpha Fixed Income 50 Fund EUR 0.52 0.52 ‐1.99 4.84 2.88 0.01 7.74 1.38 ‐7.74 ‐0.16 32.3 32.3 8.20 85.4 91.0 31.6 14.8 82.2 22.5 82.9

24 ACPI Global Fixed Income UCITS Fund EUR B EUR 3.75 3.75 4.70 4.41 1.79 3.28 1.67 ‐3.38 0.25 75.5 75.5 75.8 83.5 83.5 57.4 86.9 59.3 44.0

26 Acropole Mix Income A EUR 9.52 9.52 9.32 ‐3.03 ‐8.79 8.27 ‐0.59 ‐15.6 0.74 97.7 97.7 92.3 12.6 3.40 12.5 32.5 1.20 1.80

38 Alliance Bernstein AI ‐ Enhanced Alpha Portfolio USD

47 Allianz RCM Renminbi Fixed Income A H2 EUR EUR 0.78 0.78 3.18 2.44 1.94 0.39 39.2 39.2 63.5 71.1 91.1 33.2

62 Amundi Arbitrage Credit EUR 4.03 4.03 1.12 ‐7.15 ‐7.12 7.99 5.33 ‐1.63 ‐12.1 0.25 76.7 76.7 42.3 3.10 8.20 83.1 29.0 10.0 10.3 43.5

68 Amundi Funds Absolute VAR 2 ‐ AE C EUR 0.69 0.69 0.42 ‐4.46 ‐4.71 1.17 2.51 ‐2.36 ‐5.59 0.38 36.9 36.9 33.5 6.30 15.7 49.5 70.5 2.90 31.6 33.8

69 Amundi Funds Absolute VAR 4 ‐ AE C EUR 0.95 0.95 1.05 ‐5.35 ‐5.52 1.36 3.74 ‐1.92 ‐7.74 0.54 41.4 41.4 41.7 5.00 10.2 51.4 47.8 7.60 21.9 19.5

74 Amundi Funds Absolute Yield ‐ AE C EUR 2.20 2.20 3.30 ‐0.58 ‐2.02 3.90 3.05 ‐0.64 ‐4.35 0.65 56.2 56.2 65.2 26.5 30.8 67.3 60.3 30.1 47.0 6.30

85 Ascensio II Absolute Return Bond Fund EUR 8.31 8.31 5.68 ‐4.44 ‐9.92 ‐2.06 7.15 ‐0.95 ‐13.2 0.13 95.4 95.4 80.5 6.90 1.30 8.90 16.0 19.5 6.40 51.5

88 Assenagon Credit Basis II (P) EUR ‐2.16 ‐2.16 ‐2.04 ‐0.01 ‐0.39 3.54 ‐0.28 ‐3.49 ‐0.13 3.40 3.40 7.60 39.2 52.0 51.2 40.8 56.1 80.6

89 Assenagon Credit Debt Capital I EUR 2.30 2.30 3.03 2.08 5.45 ‐0.38 58.5 58.5 60.0 79.6 98.2 94.9

97 Auriga Investors ‐ Global Bond B Cap EUR

105 Aviva Investors SICAV ‐ Absolute T250 Bond Fund ‐ B EUR ‐0.87 ‐0.87 ‐1.35 0.00 0.78 0.99 1.91 ‐0.68 ‐1.91 ‐0.32 7.30 7.30 15.2 39.8 74.6 47.5 82.4 29.5 80.0 92.6

110 AXA IM Alpha Credit I Acc EUR 3.45 3.45 3.33 ‐0.25 ‐2.00 3.33 2.54 ‐0.60 ‐4.96 0.46 71.5 71.5 65.8 34.1 31.5 65.3 69.9 31.3 38.0 25.2

111 AXA IM Alpha Euro Bonds C Acc EUR 0.00 0.00 ‐0.10 ‐0.74 ‐0.46 ‐1.79 0.75 ‐2.43 ‐1.42 0.28 17.6 17.6 22.9 24.0 50.6 9.90 95.5 2.30 87.7 42.3

114 AZ Fund 1 Cat Bond Fund A EUR

125 Bantleon Dynamic IA EUR 0.51 0.51 ‐2.93 1.75 ‐0.39 1.00 4.20 0.46 ‐4.18 ‐0.18 31.8 31.8 4.10 64.5 52.7 48.5 39.8 65.6 48.3 84.6

128 Bantleon Trend IA EUR ‐0.24 ‐0.24 ‐1.95 5.45 3.58 1.41 4.63 1.53 ‐2.91 ‐0.32 14.2 14.2 9.40 88.6 93.1 52.4 33.0 85.7 66.4 92.0

139 Barclays Target Alpha Program 4 EUR G EUR

141 Baring Absolute Return Global Bond Trust ‐ Class A GBP 3.17 3.17 2.91 ‐8.57 ‐8.61 ‐5.13 8.66 ‐1.22 ‐13.6 0.64 70.4 70.4 59.4 1.80 4.10 2.90 11.4 13.6 5.80 7.50

144 BayernInvest Bond Global Select Fonds EUR 9.41 9.41 14.5 6.50 2.92 11.5 0.66 ‐12.6 0.35 97.1 97.1 98.2 91.1 91.7 4.00 69.8 8.30 36.0

145 BayernInvest Dynamic Alpha‐Fonds EUR 0.36 0.36 0.52 0.59 0.67 0.78 ‐0.60 ‐0.69 0.13 29.5 29.5 35.2 46.8 71.9 94.9 31.9 95.4 53.2

148 BayernInvest Rendite Dynamic Inst AL EUR EUR 1.47 1.47 2.08 ‐3.72 ‐7.11 ‐1.28 6.41 ‐0.89 ‐7.06 0.15 44.3 44.3 51.1 10.7 8.90 14.8 18.8 23.0 25.1 50.9

149 BayernInvest Renten Plus‐Fonds EUR 3.63 3.63 5.34 0.10 ‐3.17 0.76 9.74 ‐0.15 ‐8.94 0.55 73.2 73.2 79.4 42.4 22.6 44.5 8.00 46.7 18.0 18.9

166 Berenberg Duration Protect Anteilklasse I EUR ‐2.29 ‐2.29 ‐2.52 5.07 5.06 5.63 0.88 ‐3.97 ‐0.41 2.20 2.20 5.80 86.7 96.5 25.6 72.1 54.1 96.0

168 Berenberg DyMacs Fixed Market Neutral UI I EUR ‐1.28 ‐1.28 0.26 1.19 1.05 2.58 0.13 ‐2.23 0.09 6.20 6.20 31.1 56.9 76.0 68.8 56.2 74.8 57.2

12 months 12 months

Fixed Income Rankings raw data Rankings percentiles




Data 31.03.2012



12 months 12 months


171 Berenberg Fixed Income Alpha Anteilklasse I EUR ‐4.31 ‐4.31 ‐6.75 ‐3.92 ‐0.99 4.31 ‐1.51 ‐7.25 ‐0.24 0.00 0.00 0.50 8.80 45.2 38.7 11.2 24.5 89.2

178 Blackrock Absolute Return Bond ‐ Class P GBP 0.68 0.68 1.07 0.17 36.3 36.3 91.0 49.8

181 BlueBay Emerging Market Absolute Return Bond Fu USD 0.00 0.00 0.00 17.6 17.6 100.0

185 BNP Paribas L1 ‐ Absolute Return Stability C ‐ EUR EUR ‐0.07 ‐0.07 0.00 ‐0.42 ‐0.16 0.57 1.18 ‐1.32 ‐1.14 0.07 15.3 15.3 24.7 29.7 58.9 40.5 89.3 12.4 90.9 59.5

189 BNP PARIBAS L1 V350 Classics Share EUR 2.37 2.37 2.51 ‐0.76 ‐2.56 3.36 2.16 ‐0.92 ‐4.32 0.39 60.7 60.7 55.8 23.4 27.3 66.3 76.2 21.3 47.7 32.0

194 BNY Mellon Evolution Global Strategic Bond A USD USD 2.37 2.37 2.26 ‐1.39 ‐2.51 2.89 ‐1.04 ‐5.02 ‐0.11 60.2 60.2 52.3 19.6 28.7 62.0 17.7 36.1 78.3

202 Bond Absolute Return EUR B EUR 2.17 2.17 2.49 3.56 1.81 ‐0.02 2.22 2.23 ‐1.41 ‐0.08 55.1 55.1 55.2 79.1 84.9 30.6 74.5 94.0 88.3 76.0

204 Bradesco Brazilian Fixed Income USD R USD 5.75 5.75 8.77 18.5 ‐0.83 0.62 86.9 86.9 91.1 0.00 24.2 10.3

205 Brevan Howard Absolute Return Bond Plus Fund USD ‐0.57 ‐0.57 ‐0.27 2.03 1.68 4.62 0.36 ‐3.37 0.06 10.7 10.7 22.3 69.6 82.1 33.6 63.3 60.0 60.0

206 Brevan Howard Emerging Mkts Lcl Fixed Inc Fnd E U USD 4.61 4.61 4.08 4.33 1.68 ‐0.13 80.6 80.6 69.4 38.1 87.5 80.0

210 BSF European Credit Strategies Fund X2 EUR EUR 2.32 2.32 3.54 4.14 3.75 1.96 ‐2.37 ‐0.05 59.6 59.6 66.4 81.6 46.6 91.7 71.6 69.2

213 BSF Fixed Income Strategies Fund I2 EUR 3.13 3.13 3.22 0.73 ‐1.30 1.99 ‐0.19 ‐3.39 0.39 69.8 69.8 64.7 50.0 40.4 80.7 43.7 57.4 32.6

215 Byron Fixed Income Alpha Fund EUR EUR

217 CamGestion Obli Contrario ‐ Part I EUR ‐0.53 ‐0.53 ‐1.98 ‐9.77 ‐8.15 ‐6.81 5.50 ‐2.25 ‐10.1 0.41 11.9 11.9 8.80 1.20 5.40 0.90 27.3 4.10 14.1 30.3

219 Cardif Arbitrages EUR 0.41 0.41 0.74 1.29 1.15 0.27 0.09 5.82 0.00 0.22 30.6 30.6 38.8 58.2 76.7 35.6 98.9 98.8 99.3 45.2

225 Catella Nordic FixedIncomeOpportunity RC SEK

247 Clariden Leu (Lux) I ‐ Cat Bond Fund H EUR EUR ‐0.28 ‐0.28 0.43 2.72 0.21 2.35 ‐0.15 ‐1.98 ‐0.13 13.6 13.6 34.1 74.6 65.0 72.2 47.3 79.3 81.8

259 Credit Suisse Fund (Lux) Total Return Engineered (E EUR ‐0.01 ‐0.01 ‐0.98 ‐4.88 ‐4.98 ‐5.77 2.31 ‐2.94 ‐4.95 0.66 15.9 15.9 15.8 5.60 13.6 1.90 72.8 1.70 39.3 5.20

262 Credit Suisse Global Alpha Fixed Income Fund ‐ I1C1 EUR 0.00 0.00 ‐0.97 3.12 1.77 1.95 2.10 ‐1.53 ‐0.40 17.6 17.6 16.4 76.5 82.8 81.9 92.8 85.8 95.5

273 Danske Invest Neutral Fund D EUR 0.71 0.71 0.76 ‐0.30 ‐3.15 3.72 ‐0.40 ‐2.94 0.06 38.6 38.6 39.4 32.2 23.2 48.3 36.6 65.8 60.6

279 DB Platinum dbX‐THF Credit and Convertible Index EUR 5.03 5.03 5.49 ‐0.41 ‐1.65 4.40 ‐0.47 ‐7.54 0.56 85.2 85.2 80.0 30.3 34.2 37.0 34.3 23.8 17.8

289 DB Platinum IV Dynamic Bond Stabilität Plus Fund R EUR 0.60 0.60 3.15 6.20 10.4 ‐0.33 6.02 1.73 ‐1.90 ‐0.06 34.0 34.0 62.3 90.5 99.3 25.7 23.9 88.1 80.6 72.0

294 DB Platinum IV Sovereign Plus Fund R1C EUR 1.78 1.78 2.85 1.70 1.81 2.27 6.51 0.32 ‐4.53 0.49 48.8 48.8 58.2 63.9 84.2 58.4 18.2 62.7 42.5 22.9

305 Deka Euro Renten Absolute Return EUR 0.42 0.42 0.58 1.41 0.22 ‐0.24 0.70 0.70 ‐0.38 ‐0.24 31.2 31.2 37.0 59.4 65.7 26.7 96.1 71.0 98.0 88.6

306 Deka Euro Renten Plus I EUR ‐2.69 ‐2.69 ‐4.23 1.35 ‐0.16 ‐1.05 4.80 0.06 ‐5.21 ‐0.33 1.10 1.10 1.70 58.8 59.5 18.8 30.7 54.4 34.1 93.2

307 Dexia Bonds Convertible 2015 EUR

308 Dexia Bonds Euro High Yield – Class R EUR EUR 9.32 9.32 15.8 6.99 0.35 13.6 8.82 0.92 ‐11.1 0.64 96.0 96.0 98.8 92.4 67.1 97.0 10.3 73.3 12.2 8.00

310 Dexia Bonds Global High Yield ‐ Class C EUR EUR 4.78 4.78 11.1 8.43 6.05 13.0 10.0 1.03 ‐6.46 0.70 82.9 82.9 95.2 96.8 98.6 96.0 7.40 78.1 26.4 3.50

311 Dexia Bonds High Spread ‐ Class I EUR EUR 6.23 6.23 11.9 8.30 3.46 11.2 5.81 1.79 ‐6.10 0.60 89.7 89.7 96.4 96.2 92.4 91.0 25.0 89.3 28.3 12.6

312 Dexia Bonds Total Return ‐ Class C EUR EUR 2.53 2.53 2.68 ‐0.66 ‐2.04 2.50 3.47 ‐0.45 ‐5.20 0.59 63.0 63.0 57.0 25.3 30.1 60.3 54.0 34.9 34.8 13.8




Data 31.03.2012



12 months 12 months


314 Dexia Double Alpha ‐ Class C EUR EUR 0.00 0.00 0.04 0.84 0.69 ‐0.11 2.69 ‐0.18 ‐1.45 ‐0.07 17.6 17.6 28.8 51.8 73.2 29.7 66.5 44.3 87.0 73.2

318 Dexia Long Short Credit ‐ Class C EUR EUR 1.67 1.67 2.45 2.82 1.91 4.43 0.84 3.53 ‐0.51 0.11 47.1 47.1 54.7 75.9 85.6 68.3 93.2 97.0 96.7 54.9

320 Dexia Long Short Emerging Debt ‐ Class I EUR EUR 2.76 2.76 ‐0.63 ‐5.75 ‐7.77 0.54 6.15 ‐1.27 ‐10.1 0.61 66.4 66.4 18.8 4.40 7.50 38.6 21.6 13.0 13.5 11.5

323 Dexia Money+ Emerging Debt Arbitrage ‐ Class C EU EUR 0.68 0.68 0.52 ‐0.30 ‐0.88 ‐0.11 1.63 ‐0.94 ‐1.81 0.50 35.7 35.7 34.7 31.6 46.5 28.7 87.0 20.1 82.5 21.8

328 Diaman Zenit Dynamic Bond EUR 2.67 2.67 1.25 1.12 ‐1.40 0.80 2.68 0.01 ‐3.88 0.10 64.7 64.7 44.7 56.3 36.9 45.5 67.1 53.2 55.4 56.0

335 DreLux Absolute Return AT EUR EUR 0.00 0.00 0.04 ‐0.43 ‐0.64 0.91 ‐2.25 ‐1.27 ‐0.22 17.6 17.6 28.2 29.1 47.9 92.1 4.70 89.6 86.9

336 Duemme Sicav Euro Investments C Acc EUR 17.4 17.4 17.0 8.50 ‐5.41 11.4 1.18 ‐14.2 0.46 100.0 100.0 100.0 97.4 10.9 4.60 79.8 5.10 25.8

341 DWS Invest ‐ Alpha Strategy FC EUR ‐1.84 ‐1.84 ‐1.61 ‐3.26 ‐0.17 0.58 2.10 ‐2.20 ‐3.36 ‐0.05 5.10 5.10 12.3 12.0 58.2 41.5 78.5 5.30 60.6 69.8

343 DWS Invest Diversified Fixed Income Strategy FC EUR 2.04 2.04 2.83 0.67 ‐0.38 ‐1.00 1.32 ‐0.34 ‐2.27 0.32 53.4 53.4 57.6 48.1 54.1 19.8 88.7 37.8 74.1 37.8

344 DWS Invest Income Strategy Credit FC EUR 4.34 4.34 4.74 0.16 ‐3.90 1.90 3.42 ‐0.32 ‐5.66 0.47 78.4 78.4 77.0 43.0 19.1 56.4 55.2 39.0 30.9 24.0

347 DWS Invest Income Strategy Systematic F Cap EUR 0.84 0.84 4.48 4.45 2.11 ‐0.16 40.3 40.3 73.5 35.8 93.4 82.3

362 ESPA Prorent T EUR 0.71 0.71 ‐1.77 5.12 3.66 0.64 6.35 1.06 ‐7.55 ‐0.08 38.0 38.0 11.1 87.9 94.5 42.5 19.4 78.6 23.2 76.6

366 Eurizon EasyFund ABS Attivo R EUR 2.51 2.51 4.11 1.05 ‐0.59 ‐0.59 3.52 0.19 ‐4.02 0.58 62.5 62.5 70.0 53.7 48.6 20.7 52.3 57.9 52.2 14.3

370 Eurobank EFG I (LF) Absolute Return Fd EUR 4.50 4.50 3.17 0.13 79.5 79.5 58.6 52.0

384 Falcon Insurance Linked Strategy A EUR EUR 0.06 0.06 1.16 3.53 ‐0.55 2.13 2.02 ‐1.06 ‐0.01 24.4 24.4 42.9 78.4 49.3 77.3 92.3 92.2 65.2

413 GAM Star Cat Bond ‐ USD Acc USD 0.52 0.52 0.32 0.26 32.9 32.9 98.3 42.9

415 GAM Star Diversified Market Neutral Credit ‐ USD (A USD ‐0.75 ‐0.75 0.21 1.53 2.65 1.52 0.70 ‐1.08 0.09 9.00 9.00 30.5 61.3 89.7 87.5 70.4 91.6 56.6

416 GAM Star Dynamic Global Bond USD 3.73 3.73 4.21 7.16 1.48 0.28 75.0 75.0 71.1 15.4 85.2 41.8

417 GAM Star Emerging Markets Rates ‐ USD (Acc) USD 1.63 1.63 3.08 2.57 ‐1.36 3.70 0.92 ‐2.53 0.22 46.0 46.0 61.7 73.4 38.3 48.9 73.9 70.3 45.8

420 GAM Star Global Rates Acc EUR EUR 9.72 9.72 14.4 0.78 ‐6.38 7.79 7.96 0.08 ‐13.0 0.57 98.2 98.2 97.6 50.6 9.50 81.1 13.7 55.6 7.00 17.2

423 GAM Star Pharo Emerging Market Debt & FX Acc US USD 4.86 4.86 8.16 8.06 1.51 6.73 1.73 ‐6.20 0.58 84.0 84.0 88.8 95.5 80.1 17.1 88.7 27.7 14.9

428 Gescapital SICAV Diversified Bonds Fund EUR 0.00 0.00 0.00 ‐3.72 ‐3.98 3.41 ‐1.66 ‐4.42 0.32 17.6 17.6 24.7 11.3 17.8 56.3 8.80 44.5 38.3

432 GIS Absolute Return Interest Rate Strategies DX Acc EUR 0.00 0.00 0.00 ‐0.16 ‐1.47 ‐1.57 0.39 ‐3.35 ‐0.28 ‐0.08 17.6 17.6 24.7 37.9 36.3 11.8 97.8 0.50 98.7 74.9

436 GLG EM Currency & Fixed Income Alternative IN EU EUR 1.64 1.64 3.20 1.45 ‐1.38 4.07 0.30 ‐2.23 0.47 46.5 46.5 64.1 60.1 37.6 41.0 62.1 75.4 24.6

438 GLG Em. Mkts. Credit Opportunity Alternative IN EU EUR 1.03 1.03 4.14 9.78 5.08 2.20 8.30 ‐0.84 0.21 42.0 42.0 70.5 98.1 97.2 75.0 99.4 93.5 46.9

445 GLG Strategic Bond Fund Retail Acc GBP GBP 6.58 6.58 2.43 0.20 90.3 90.3 71.6 47.5

446 GLG Total Return Bond Instl GBP 0.00 0.00 0.84 1.96 0.67 4.75 1.82 0.44 ‐1.17 ‐0.11 17.6 17.6 40.0 68.9 72.6 72.2 84.1 65.0 90.3 77.8

468 GS Strategic Absolute Return Bond I USD 2.30 2.30 1.85 ‐0.48 ‐2.81 1.99 2.20 ‐0.76 ‐3.25 0.43 59.0 59.0 50.0 27.8 25.3 57.4 75.6 27.2 63.2 26.9

471 H&A Rendite Plus CI EUR 2.10 2.10 3.04 1.77 ‐2.41 3.47 0.41 ‐3.23 0.43 53.9 53.9 60.5 66.4 29.4 53.5 64.4 63.8 26.3

475 Henderson Absolute Return Fixed Income A2 EUR EUR 0.00 0.00 0.56 0.56 ‐0.67 ‐1.05 0.80 ‐1.05 ‐0.62 0.18 17.6 17.6 36.4 46.2 47.2 17.8 94.4 17.1 96.1 48.0




Data 31.03.2012



12 months 12 months


476 Henderson Credit Alpha I Acc GBP GBP 1.38 1.38 1.60 ‐0.71 0.00 9.57 2.08 ‐0.90 ‐3.39 ‐0.03 43.1 43.1 47.6 24.6 60.9 87.1 80.2 22.4 58.0 68.0

481 HI‐Credits Long/Short‐Fonds EUR ‐0.54 ‐0.54 ‐2.78 ‐1.03 ‐1.07 ‐2.31 2.76 ‐0.76 ‐2.99 ‐0.07 11.3 11.3 4.70 21.5 42.4 6.90 64.8 26.6 64.5 73.8

483 HI‐Renten Alpha Fonds EUR ‐0.20 ‐0.20 ‐2.34 1.07 ‐1.61 3.74 0.01 ‐3.38 ‐0.29 14.7 14.7 6.40 55.0 34.9 47.2 52.0 58.7 90.9

484 HI‐Renten Euro Long/Short‐Fonds EUR 0.67 0.67 ‐2.24 ‐1.16 ‐4.41 ‐1.19 3.08 ‐0.77 ‐3.96 ‐0.08 35.2 35.2 7.00 20.8 16.4 16.8 59.1 26.0 54.8 75.5

486 HMT Absolute Return Renten EUR 0.14 0.14 ‐1.94 ‐1.76 ‐2.93 3.66 ‐0.83 ‐2.73 0.03 26.1 26.1 10.0 17.0 23.9 49.5 24.8 69.0 64.0

488 HSBC GIF Global Bond Market Neutral M1C EUR 1.60 1.60 ‐0.66 ‐10.7 ‐11.5 7.95 ‐1.66 ‐12.7 0.63 45.4 45.4 18.2 0.60 0.00 14.3 8.20 7.70 8.60

495 Ignis Absolute Return Government Bond Fund EUR EUR 1.90 1.90 4.90 7.00 4.41 2.55 ‐0.03 50.0 50.0 77.6 93.0 36.4 94.6 68.6

500 ING (L) Patrimonial ‐ Target Return Bond P Cap EUR 2.56 2.56 2.86 0.96 0.29 2.37 2.71 0.01 ‐3.43 0.37 63.6 63.6 58.8 53.1 66.4 59.4 66.0 52.6 56.7 34.3

506 Invesco Absolute Return Bond Fund ‐ Class A EUR 2.47 2.47 3.82 1.77 ‐0.51 ‐1.49 2.57 0.28 ‐3.29 0.48 61.9 61.9 68.2 65.8 50.0 12.8 69.4 60.3 61.9 23.5

510 Investec GSF Emerging Markets Blended Debt Fund USD 6.88 6.88 9.42 4.50 9.00 0.65 ‐9.98 0.65 91.4 91.4 92.9 84.1 9.10 69.2 16.1 5.80

517 JB BF ‐ Absolute Return Bond Fund ‐ EUR C EUR 4.07 4.07 4.71 2.57 ‐0.37 3.11 2.73 0.96 ‐2.76 0.60 77.2 77.2 76.4 74.0 54.7 62.3 65.4 75.1 68.3 12.0

518 JB BF ‐ Absolute Return Bond Fund Plus ‐ USD C USD 5.87 5.87 7.54 4.26 0.35 4.44 4.06 1.29 ‐4.06 0.63 87.5 87.5 86.4 82.2 67.8 70.2 42.1 81.0 50.9 9.20

519 JB BF ‐ Absolute Return Emerging Bond Fund ‐ EUR EUR 2.29 2.29 2.16 1.52 ‐1.32 0.08 2.28 0.18 ‐2.29 0.50 57.9 57.9 51.7 60.7 39.0 32.6 73.3 57.3 73.5 21.2

524 JB MultiBond ‐ Absolute Return Bond Fund Defende EUR 2.68 2.68 3.17 2.14 0.21 1.78 1.80 1.00 ‐1.65 0.58 65.3 65.3 62.9 70.2 64.3 55.4 84.7 76.3 83.2 16.0

530 JPM Global Absolute Return Bond A Acc USD USD 1.25 1.25 1.65 0.37 ‐0.38 1.13 ‐0.85 ‐1.59 0.33 42.6 42.6 48.8 44.9 53.4 90.4 23.6 85.1 36.6

536 JPM Income Opportunity ‐ A USD USD 2.46 2.46 4.65 0.70 ‐0.33 4.58 4.00 ‐0.11 ‐5.36 0.67 61.3 61.3 74.7 48.7 55.4 71.2 43.2 48.5 32.2 4.60

553 Kathrein Euro Bond R EUR 2.21 2.21 ‐0.50 5.11 2.12 0.55 8.24 0.98 ‐8.63 ‐0.12 56.8 56.8 20.5 87.3 87.6 39.6 13.1 75.7 19.3 79.5

554 KCM Fund ‐ Risk Protect I EUR ‐0.65 ‐0.65 1.69 3.27 1.99 1.27 2.77 1.47 ‐1.45 ‐0.12 10.2 10.2 49.4 77.8 86.9 50.4 63.7 84.6 86.4 78.9

562 L&G Dynamic Bond Trust ‐ Class R Acc GBP 6.11 6.11 8.49 ‐0.28 ‐3.23 6.64 6.12 ‐0.26 ‐10.1 0.17 88.6 88.6 90.0 32.9 21.2 77.2 22.8 42.6 14.8 49.2

570 LBBW Pro Fund Credit I EUR 2.71 2.71 0.07 ‐0.16 ‐1.01 2.98 ‐0.42 ‐4.48 0.31 65.9 65.9 29.4 38.6 44.5 60.8 36.0 43.2 40.0

573 Legg Mason Western Asset Global Credit Absolute R EUR 0.79 0.79 2.41 ‐0.61 ‐0.25 4.58 ‐0.45 ‐4.36 0.22 39.7 39.7 54.1 25.9 56.1 34.1 35.5 46.4 46.3

579 Liontrust Credit Absolute Return Fund A EUR EUR 1.89 1.89 1.18 0.00 0.50 2.15 ‐0.14 ‐2.90 ‐0.16 49.4 49.4 43.5 39.8 69.1 76.8 47.9 67.0 83.5

581 LNG Europa Corporate Bond Fund

582 LO Funds ‐ 1798 Optimum Trend Fund EUR P A CHF ‐0.51 ‐0.51 ‐1.56 0.47 1.32 ‐2.82 2.10 ‐0.08 ‐2.01 ‐0.29 12.5 12.5 12.9 45.5 79.4 4.90 77.9 49.1 78.0 90.3

592 Lupus alpha LS Duration Corporates Invest EUR 4.29 4.29 ‐1.50 ‐2.85 ‐5.04 ‐3.84 5.63 ‐0.73 ‐8.35 0.06 77.8 77.8 14.1 13.2 13.0 3.90 26.2 28.4 20.0 61.2

593 Lupus alpha LS Duration Invest EUR 0.17 0.17 ‐3.70 ‐0.21 0.13 ‐2.67 3.80 ‐0.32 ‐4.03 ‐0.37 27.2 27.2 2.30 36.0 63.6 5.90 46.1 38.4 51.6 93.8


641 Market Access III ‐ CYD Market Neutral Plus Index EUR 1.72 1.72 ‐1.68 ‐6.70 ‐1.15 ‐6.94 11.8 ‐0.71 ‐15.2 0.53 48.2 48.2 11.7 3.70 41.7 0.00 3.50 28.9 1.90 20.0

693 Muzinich Short Duration High Yield Hdgd EUR Acc R EUR 2.78 2.78 6.99 4.55 3.79 4.57 1.01 ‐4.96 0.74 67.0 67.0 84.7 84.8 95.2 34.7 77.5 38.7 1.20

703 Natixis ‐ H2O Allegro I EUR EUR 9.93 9.93 5.11 ‐8.26 13.3 ‐0.91 ‐17.2 0.29 98.8 98.8 78.2 2.50 2.30 21.8 0.00 41.2




Data 31.03.2012



12 months 12 months


705 Natixis ‐ H2O MultiBonds I EUR EUR 7.95 7.95 13.1 2.37 ‐8.12 14.8 0.02 ‐14.5 0.24 94.8 94.8 97.0 71.5 6.80 1.80 53.8 4.50 44.6

709 Natixis ‐ Loomis Sayles Absolute Strategies Bond Fu USD 6.03 6.03 7.00 1.29 4.74 ‐0.03 0.60 88.0 88.0 85.2 57.5 31.3 51.4 13.2

710 Natixis ‐ Loomis Sayles Multisector Income Fund R/A USD 3.91 3.91 10.2 13.0 5.80 19.8 10.1 1.82 ‐4.96 ‐0.08 76.1 76.1 94.7 100.0 97.9 100.0 6.90 89.9 37.4 74.3

714 Natixis Absolute Quant Bond 12 MI C EUR EUR 0.06 0.06 0.53 0.81 0.70 ‐0.20 0.50 ‐0.53 ‐0.44 ‐0.22 25.0 25.0 35.8 51.2 73.9 27.7 97.2 33.7 97.4 87.5

715 Natixis Absolute Quant Bond 18 M I EUR ‐0.46 ‐0.46 0.15 0.30 0.53 ‐0.44 0.81 ‐1.16 ‐0.77 ‐0.13 13.0 13.0 30.0 43.6 69.8 23.7 93.8 14.2 94.8 81.2

716 Natixis Absolute Swap Arbitrage I I EUR ‐0.01 ‐0.01 0.03 ‐3.92 ‐3.84 ‐2.23 2.27 ‐2.16 ‐4.39 0.40 16.4 16.4 27.6 9.40 19.8 7.90 73.9 5.90 45.8 30.9

724 New Capital UCITS Total Return Bond EUR EUR 6.89 6.89 8.43 2.74 ‐2.53 6.74 6.07 0.39 ‐8.26 0.58 92.0 92.0 89.4 75.3 28.0 78.2 23.3 63.9 20.6 16.6

725 Newscape Global Bond Fund P EUR 0.00 0.00 0.00 0.00 ‐1.06 0.00 ‐7.25 0.00 ‐0.07 17.6 17.6 24.7 39.8 43.1 99.5 0.00 100.0 72.6

726 Newscape Strategic Bond Fund EUR

731 Next Generation Absolute Return ‐ Secquaero ILS Fu EUR 0.08 0.08 0.30 1.17 0.79 0.08 25.5 25.5 31.7 89.8 71.5 58.3

738 Nomura Interest Rate Inv Strat IRIS Fund I EUR EUR 0.25 0.25 ‐0.89 ‐1.02 ‐1.86 1.70 ‐1.44 ‐2.22 ‐0.02 28.4 28.4 17.0 22.1 32.1 85.3 11.8 76.1 66.3

739 Nomura Interest Rate Inv Strat IRIS×4 Fund I EUR EUR 0.55 0.55 ‐1.79 ‐2.22 ‐3.93 3.41 ‐1.15 ‐4.42 ‐0.02 33.5 33.5 10.5 14.5 18.4 55.7 14.7 45.1 65.8

741 Nomura Macro CPS (Credit Positioning System) Fun EUR 10.8 10.8 ‐0.06 ‐0.31 ‐9.24 10.9 ‐0.17 ‐12.2 ‐0.06 99.4 99.4 24.1 31.0 2.70 5.70 44.9 9.60 70.9

759 OFI Spread Opportunities EUR 3.17 3.17 4.62 0.64 ‐0.98 2.97 2.92 ‐0.16 ‐4.54 ‐0.03 71.0 71.0 74.1 47.4 45.8 61.3 61.4 45.5 41.9 66.9

772 Oyster ‐ Credit Opportunities I EUR EUR 5.47 5.47 8.96 1.89 ‐1.61 5.01 4.06 0.27 ‐7.02 0.05 86.3 86.3 91.7 67.7 35.6 74.2 41.5 59.7 25.8 62.9

792 Parworld Quantitative Fixed Income C EUR 0.17 0.17 1.27 0.31 0.03 3.26 ‐0.21 ‐1.89 0.55 26.7 26.7 45.2 44.3 62.3 58.0 43.1 81.2 18.3

794 PEH SICAV ‐ PEH Renten EvoPro P EUR ‐1.47 ‐1.47 ‐0.29 ‐0.57 0.42 0.09 2.76 ‐0.37 ‐2.08 ‐0.11 5.60 5.60 21.7 27.2 68.4 33.6 64.3 37.2 77.4 77.2

800 PIMCO GIS Credit Absolute Return Fund Inst Acc US USD 2.16 2.16 1.70 0.08 54.5 54.5 85.8 57.8

801 PIMCO GIS Diversified Inc E EUR Hd Acc EUR 4.50 4.50 7.98 7.13 4.80 12.1 5.46 1.58 ‐5.69 0.52 78.9 78.9 88.2 93.6 95.8 94.0 27.9 86.3 30.3 20.6

802 PIMCO GIS Euribor Plus E EUR 0.63 0.63 1.36 ‐0.27 0.00 1.65 1.35 ‐1.08 ‐2.31 0.32 34.6 34.6 46.4 33.5 60.9 54.4 88.1 15.9 72.9 39.5

804 PIMCO GIS Global Investment Grade Credit Fund E A EUR 3.56 3.56 6.38 5.64 3.61 8.70 4.85 1.44 ‐4.99 0.32 72.7 72.7 83.5 89.2 93.8 85.1 30.2 83.4 36.7 38.9

806 PIMCO GIS Global Real Return Ins EUR Hdg Acc EUR 1.41 1.41 5.18 11.6 11.7 6.48 5.42 3.26 ‐1.82 ‐0.21 43.7 43.7 78.8 99.3 100.0 75.2 28.5 96.4 81.9 86.3

807 PIMCO GIS Total Return Bond Fund E EUR Acc (Hgd) EUR 2.81 2.81 3.92 4.40 2.54 6.58 3.85 1.46 ‐3.27 0.18 67.6 67.6 68.8 82.9 89.0 76.2 44.9 84.0 62.5 48.6

808 PIMCO Select Global Bond Ret GBP GBP 1.48 1.48 4.38 10.0 4.04 3.57 ‐1.63 ‐0.32 44.8 44.8 71.7 98.7 42.7 97.6 84.5 91.5

809 PIMCO Select UK Corporate Bond Ret GBP GBP 3.72 3.72 7.63 6.70 6.72 1.25 ‐4.71 ‐0.27 74.4 74.4 87.0 91.7 17.7 80.4 41.2 89.8

810 PIMCO Select UK Income Bond Fund Retail GBP

811 PIMCO Unconstrained Bond E Class EUR EUR 1.98 1.98 2.34 0.71 ‐0.18 4.99 2.10 ‐0.28 ‐2.22 0.05 51.1 51.1 53.5 49.3 57.5 73.2 79.0 41.4 76.7 61.8

812 PineBridge Global Emerging Market Corporate Bond USD 9.37 9.37 16.3 2.57 11.9 0.23 ‐17.0 0.49 96.5 96.5 99.4 72.7 2.90 58.5 0.60 22.3

818 Pioneer Investments Total Return A EUR EUR 2.17 2.17 1.51 ‐1.45 ‐0.09 9.18 2.88 ‐0.98 ‐5.25 0.30 55.6 55.6 47.0 18.9 60.2 86.1 62.5 18.9 32.9 40.6

819 Plenum CAT Bond Fund EUR EUR 0.69 0.69 0.40 1.83 ‐0.24 37.5 37.5 32.9 83.6 88.0




Data 31.03.2012



12 months 12 months


824 Plurima Funds ‐ Uniforte Short Term Opportunities EUR 6.15 6.15 6.74 2.15 ‐2.71 5.20 0.30 ‐7.85 0.43 89.2 89.2 84.1 70.8 26.0 29.6 61.5 21.2 27.5

839 PTR ‐ Kosmos P EUR EUR 1.72 1.72 2.63 0.99 8.87 ‐0.06 47.7 47.7 56.4 91.5 100.0 71.5

857 Renta 4 Pegasus FI EUR 4.69 4.69 4.66 3.87 3.83 1.08 ‐4.08 0.42 81.8 81.8 75.2 81.0 45.5 79.2 50.3 29.2

858 Renta 4 Retorno Dinamico FI EUR

865 Rivoli Long Short Bond Fund Parts P EUR ‐1.91 ‐1.91 ‐3.30 7.65 1.58 11.2 6.96 1.82 ‐4.79 ‐0.43 4.50 4.50 2.90 94.3 80.8 90.0 16.5 90.5 40.0 96.6

866 Robeco Flex‐O‐Rente D EUR EUR ‐0.01 ‐0.01 ‐0.08 1.06 1.30 ‐0.52 2.61 0.26 ‐1.65 ‐0.45 17.0 17.0 23.5 54.4 78.7 22.7 67.7 59.1 83.8 98.3

868 RP Global Absolute Return Bond EUR 3.70 3.70 6.03 5.86 1.18 3.12 2.79 2.80 ‐1.98 0.05 73.8 73.8 81.1 89.8 78.0 63.3 63.1 95.8 78.7 62.3

878 RWC Enhanced Absolute Rate & Currency Fund ‐ Cla EUR

879 RWC Enhanced Income Fund A GBP GBP 5.18 5.18 10.2 ‐1.51 ‐5.16 16.4 ‐0.15 ‐14.8 0.88 85.7 85.7 94.1 17.7 11.6 0.60 46.1 3.80 0.00

899 Saxo Invest ‐ Global Evolution Frontier Markets (FI) EUR 4.84 4.84 7.12 8.05 4.11 2.58 ‐4.44 0.33 83.5 83.5 85.8 94.9 40.4 95.2 43.8 37.2

901 Schroder Absolute Return Bond Fund A Acc GBP 3.05 3.05 3.71 ‐0.48 ‐2.87 6.95 3.64 ‐0.64 ‐5.23 0.13 69.3 69.3 67.6 28.4 24.6 79.2 50.0 30.7 33.5 52.6

903 Schroder GAIA CQS Credit A Acc EUR EUR ‐2.33 ‐2.33 ‐2.57 4.48 1.41 ‐0.79 1.70 1.70 5.20 35.3 82.8 100.0

909 Schroder ISF Emerging Markets Debt Absolute Retu EUR ‐1.25 ‐1.25 ‐1.53 ‐1.98 ‐1.02 0.67 3.46 ‐1.01 ‐4.01 0.43 6.80 6.80 13.5 15.8 43.8 43.5 54.6 18.3 52.9 28.6

910 Schroder ISF Global High Income Bond A USD USD 7.63 7.63 11.6 ‐0.24 10.2 ‐0.05 ‐15.0 0.68 93.7 93.7 95.8 34.8 6.30 50.8 2.50 4.00

924 Seven Fixed Income Fund Part P EUR ‐2.24 ‐2.24 ‐3.10 4.95 2.71 6.31 0.92 ‐4.72 ‐0.44 2.80 2.80 3.50 86.0 90.4 19.9 74.5 40.6 97.8

933 Silk ‐ Road Income Fund I USD 5.00 5.00 3.05 1.60 ‐3.50 6.14 0.17 ‐9.08 ‐0.18 84.6 84.6 61.1 63.2 20.5 22.2 56.8 17.4 85.2

934 Sinopia Alternative Global Bond Market Neutral 300 EUR 1.94 1.94 1.32 ‐3.76 ‐4.80 ‐0.36 3.36 ‐1.63 ‐6.38 0.58 50.5 50.5 45.8 10.1 14.3 24.7 56.9 9.40 27.0 15.5

935 Sinopia HSBC Alternaccess G EUR 0.40 0.40 0.38 ‐0.24 ‐0.40 0.15 0.65 ‐2.06 ‐0.81 0.61 30.1 30.1 32.3 35.4 51.3 34.6 96.6 6.50 94.1 10.9

937 Skandia Total Return USD Bond Fund A USD USD 2.87 2.87 4.46 3.78 2.19 8.12 3.90 1.00 ‐4.00 0.04 68.7 68.7 72.9 80.3 88.3 84.1 44.4 76.9 53.5 63.5

949 Standard Life Absolute Return Global Bond Strategi GBP 0.20 0.20 0.59 1.10 2.61 0.06 ‐0.03 27.8 27.8 37.6 55.6 68.2 55.0 67.5

959 SWIP Absolute Return Bond Fund GBP 2.66 2.66 3.67 1.76 0.54 1.63 1.98 0.57 ‐2.63 0.12 64.2 64.2 67.0 65.1 70.5 53.4 81.3 68.6 69.6 54.3

969 T. Rowe Price Global Fixed Income Absolute Return USD 0.90 0.90 1.62 ‐0.99 ‐1.68 0.40 1.85 ‐1.10 ‐2.95 0.65 40.9 40.9 48.2 22.7 33.5 37.6 83.0 15.3 65.1 6.90

970 Templeton Global Bond A Acc €‐H1 EUR 6.73 6.73 7.88 1.55 ‐3.20 11.6 8.73 0.29 ‐10.0 0.71 90.9 90.9 87.6 62.0 21.9 93.0 10.8 60.9 15.4 2.90

971 Templeton Global Total Return Fund A (Acc) EUR H1 EUR 7.69 7.69 9.48 3.18 ‐1.32 15.8 9.26 0.52 ‐10.4 0.73 94.3 94.3 93.5 77.2 39.7 99.0 8.60 68.0 12.9 2.30

972 Thames River Credit Select A Acc EUR EUR 1.99 1.99 1.89 ‐0.19 ‐5.08 11.3 4.39 ‐1.05 ‐5.76 0.16 51.7 51.7 50.5 37.3 12.3 92.0 37.5 16.5 29.6 50.3

974 Thames River Global Bond (EURO) A Acc EUR EUR ‐2.11 ‐2.11 ‐0.55 ‐0.21 1.17 10.5 6.21 ‐0.28 ‐4.18 ‐0.43 3.90 3.90 20.0 36.7 77.3 89.1 20.5 42.0 49.0 97.2

975 Thames River Global Credit Fund A Acc EUR EUR 2.85 2.85 0.96 ‐4.03 ‐9.67 12.7 5.86 ‐1.52 ‐9.43 0.36 68.1 68.1 41.1 8.20 2.00 95.0 24.5 10.6 16.7 34.9

976 Thames River Global Emerging Markets Absolute Re EUR ‐0.79 ‐0.79 ‐4.27 8.88 ‐1.95 0.82 8.50 8.50 1.10 9.70 7.10 0.60

977 Thames River Global High Yield A EUR Acc EUR 7.42 7.42 6.23 8.52 ‐0.79 0.42 92.6 92.6 82.9 12.0 25.4 29.8

978 Thames River High Income Fund R Acc EUR EUR 4.68 4.68 0.69 ‐4.04 ‐8.33 9.78 6.16 ‐0.93 ‐12.0 0.39 81.2 81.2 38.2 7.50 4.70 88.1 21.1 20.7 10.9 31.5




Data 31.03.2012



12 months 12 months


993 Threadneedle Absolute Return Bond Fund R ‐ GBP GBP ‐0.75 ‐0.75 ‐0.46 0.00 0.59 ‐1.20 3.52 ‐0.31 ‐2.85 ‐0.56 9.60 9.60 21.1 39.8 71.2 15.8 51.8 39.6 67.7 99.5

996 Threadneedle Credit Opportunities Fund ‐ EUR Gros EUR 3.45 3.45 6.19 2.56 0.87 7.48 3.96 0.52 ‐5.08 0.43 72.1 72.1 82.3 72.1 75.3 80.1 43.8 67.4 35.4 28.0

999 Threadneedle Target Return Core Fund EUR 0.00 0.00 0.96 1.94 1.94 0.98 3.06 0.48 ‐0.97 ‐0.20 17.6 17.6 40.5 68.3 86.3 46.5 59.7 66.2 92.9 85.8

1000 Threadneedle Target Return Fund EUR ‐0.83 ‐0.83 0.00 0.84 1.68 ‐1.65 3.48 ‐0.07 ‐2.52 ‐0.47 7.90 7.90 24.7 52.5 81.5 10.8 52.9 49.7 70.9 98.9

1013 Torrus Funds ‐ Return & Income Strategy Index Fun EUR 0.28 0.28 2.34 ‐1.31 ‐10.4 15.7 16.1 ‐0.05 ‐11.5 0.63 28.9 28.9 52.9 20.2 0.60 98.0 1.20 50.2 11.6 9.80

1022 UBAM Absolute Return USD I EUR 0.00 0.00 ‐0.71 ‐2.15 ‐1.78 ‐0.53 0.89 ‐3.26 ‐2.33 0.11 17.6 17.6 17.6 15.1 32.8 21.7 92.7 1.10 72.2 55.5

1025 UBI Pramerica Total Return Prudente EUR 2.01 2.01 1.22 1.80 ‐0.21 0.35 1.70 0.91 ‐1.32 0.00 52.2 52.2 44.1 67.0 56.8 36.6 86.4 72.7 89.0 64.6

1035 UniInstitutional AAA Bond Strategy EUR 2.25 2.25 ‐1.49 ‐1.46 ‐4.74 ‐1.44 4.65 ‐0.54 ‐6.08 ‐0.05 57.3 57.3 14.7 18.3 15.0 13.8 32.4 33.1 29.0 70.3

1043 Vontobel Absolute Return Bond EUR B EUR 2.02 2.02 ‐0.60 1.57 ‐2.58 3.27 4.25 0.49 ‐4.12 ‐0.37 52.8 52.8 19.4 62.6 26.7 64.3 39.3 66.8 49.6 94.3

1047 Warburg Bund Trend active short ‐ FONDS R EUR ‐4.24 ‐4.24 ‐9.30 ‐12.2 ‐8.14 5.56 ‐2.30 ‐12.5 0.08 0.50 0.50 0.00 0.00 6.10 26.8 3.50 9.00 58.9





ABS



Data 31.03.2012 2012 2011


15 Average FI ABS 3.20 0.12 1.83 1.23 1.54 0.63 ‐0.57 ‐1.65 ‐3.70 ‐2.01 ‐0.83 ‐0.85 1.95 21.3 ‐2.09 6.02 0.21 ‐11.4 ‐0.04

8 ABS‐Cofonds EUR 3.66 0.55 0.78 2.29 0.85 3.23 ‐1.16 ‐0.08 ‐2.64 ‐2.29 0.87 ‐0.08 4.35 28.0 ‐23.6 4.23 0.54 ‐6.00 ‐0.13

42 Allianz PIMCO Global ABS Fund ‐ I ‐ EUR EUR 2.54 0.83 0.95 0.74 0.49 ‐0.16 0.52 ‐1.35 ‐0.69 ‐0.61 ‐1.23 ‐2.48 ‐1.20 12.1 5.93 2.39 ‐1.64 ‐6.00 ‐0.01

49 Allianz Short Term Fixed Income Fund ‐ P ‐ EUR EUR 2.81 0.70 0.99 1.09 0.92 0.12 1.06 ‐0.48 ‐1.15 ‐1.06 ‐0.27 ‐0.15 6.36 30.4 ‐36.9 2.82 1.34 ‐3.28 ‐0.20

150 BayernInvest Short Term ABS‐Fonds (Closed) EUR 2.12 0.53 0.76 0.81 0.63 0.27 ‐1.11 ‐2.19 ‐1.74 0.05 ‐1.61 ‐1.96 ‐0.71 21.8 ‐2.46 4.17 ‐1.37 ‐8.84 0.26

177 BHW Lazard Short Term Plus EUR 0.00 0.00 0.00 0.00 0.13 0.06 0.15 0.17 1.03 0.06 0.00 0.00 13.6 8.64 ‐1.36 0.91 6.41 ‐0.02 ‐0.33

404 FT ABS Plus EUR 0.15 0.09 0.12 ‐0.06 3.29 ‐0.03 0.45 ‐1.89 ‐2.64 1.49 ‐5.86 0.24 6.37 4.57 28.4 7.55 ‐0.84 ‐9.38 0.19

503 Insight LIBOR Plus Fund S GBP 1.20 ‐0.32 0.72 0.80 0.56 ‐0.16 0.32 ‐0.48 ‐0.24 0.00 ‐0.08 0.24 1.31 0.15 0.08

516 JB BF ‐ ABS (EUR) B EUR 2.61 0.23 1.24 1.12 0.78 0.44 ‐0.35 ‐0.82 ‐0.90 ‐1.47 ‐0.62 0.02 1.42 12.2 12.6 2.09 ‐0.70 ‐4.25 ‐0.07

557 Kepler Asset Backed Securities Fds A EUR 6.42 ‐3.98 4.74 5.82 3.93 2.79 ‐3.32 ‐2.13 ‐8.20 ‐12.9 ‐1.64 ‐1.33 ‐10.2 19.1 ‐10.4 13.0 ‐1.58 ‐29.8 ‐0.13

713 Natixis ABS Plus R EUR 6.72 2.38 2.19 2.00 1.80 0.15 ‐0.92 ‐4.65 ‐4.58 ‐1.33 ‐1.15 ‐1.08 0.36 46.7 ‐15.9 5.24 ‐0.90 ‐13.2 0.23

764 OP Cash Euro Plus EUR 7.48 ‐0.36 7.87 0.00 1.90 0.63 ‐1.67 ‐2.28 ‐15.3 ‐8.50 ‐0.72 ‐0.16 ‐15.2 11.6 2.03 14.7 ‐1.35 ‐27.1 ‐0.15

779 P&G Asset Backed Securities (UCITS) Fund EUR

814 Pioneer ABS Dynamic Cash (Closed) EUR 0.00 0.00 0.00 0.00 3.53 1.01 ‐0.28 ‐7.62 ‐6.79 4.38 0.00 0.00 16.2 51.1 ‐4.44 12.9 0.06 ‐18.6 ‐0.05

1038 Vanguard U.S. Mortgage Backed Securities Bond Ind USD 0.65 0.34 0.11 0.20 1.01 ‐0.08 0.89 1.35 0.15 ‐0.28 0.37 0.73 5.90 5.68 5.77 2.19 4.27 ‐0.80 ‐0.39

1045 W&W Asset Backed Securities A EUR 8.43 0.69 5.11 2.46 1.76 0.53 ‐2.54 ‐0.68 ‐8.23 ‐5.75 0.27 ‐5.90 ‐1.82 24.7 13.4 10.9 ‐1.40 ‐21.3 0.17

FI ABS Returns Statistics12 months




Data 31.03.2012


15 Average FI ABS 3.20 3.20 ‐0.67 ‐3.76 1.95 21.3 6.02 0.21 ‐11.4 ‐0.04

8 ABS‐Cofonds EUR 3.66 3.66 2.09 2.65 4.35 28.0 4.23 0.54 ‐6.00 ‐0.13 69.2 69.2 84.6 83.3 58.3 75.0 46.2 76.9 66.6 69.3

42 Allianz PIMCO Global ABS Fund ‐ I ‐ EUR EUR 2.54 2.54 ‐1.84 ‐2.44 ‐1.20 12.1 2.39 ‐1.64 ‐6.00 ‐0.01 46.1 46.1 30.7 50.0 25.0 33.3 69.3 0.00 58.3 38.5

49 Allianz Short Term Fixed Income Fund ‐ P ‐ EUR EUR 2.81 2.81 1.30 3.41 6.36 30.4 2.82 1.34 ‐3.28 ‐0.20 61.5 61.5 61.5 91.6 75.0 83.3 61.6 84.6 83.3 84.7

150 BayernInvest Short Term ABS‐Fonds (Closed) EUR 2.12 2.12 ‐1.45 ‐3.91 ‐0.71 21.8 4.17 ‐1.37 ‐8.84 0.26 38.4 38.4 38.4 33.3 33.3 58.3 53.9 23.0 50.0 0.00

177 BHW Lazard Short Term Plus EUR 0.00 0.00 0.06 1.68 13.6 8.64 0.91 6.41 ‐0.02 ‐0.33 0.00 0.00 46.1 75.0 91.6 16.6 100.0 100.0 100.0 92.4

404 FT ABS Plus EUR 0.15 0.15 ‐4.08 ‐4.25 6.37 4.57 7.55 ‐0.84 ‐9.38 0.19 15.3 15.3 7.60 25.0 83.3 0.00 30.8 46.1 41.6 15.4

503 Insight LIBOR Plus Fund S GBP 1.20 1.20 1.37 1.31 0.15 0.08 30.7 30.7 69.2 92.4 69.2 30.8

516 JB BF ‐ ABS (EUR) B EUR 2.61 2.61 0.49 ‐0.18 1.42 12.2 2.09 ‐0.70 ‐4.25 ‐0.07 53.8 53.8 53.8 58.3 50.0 41.6 84.7 53.8 75.0 53.9

557 Kepler Asset Backed Securities Fds A EUR 6.42 6.42 ‐10.0 ‐17.6 ‐10.2 19.1 13.0 ‐1.58 ‐29.8 ‐0.13 76.9 76.9 0.00 8.30 8.30 50.0 7.70 7.60 0.00 61.6

713 Natixis ABS Plus R EUR 6.72 6.72 2.97 ‐3.82 0.36 46.7 5.24 ‐0.90 ‐13.2 0.23 84.6 84.6 92.3 41.6 41.6 91.6 38.5 38.4 33.3 7.70

764 OP Cash Euro Plus EUR 7.48 7.48 ‐2.53 ‐17.9 ‐15.2 11.6 14.7 ‐1.35 ‐27.1 ‐0.15 92.3 92.3 23.0 0.00 0.00 25.0 0.00 30.7 8.30 77.0

779 P&G Asset Backed Securities (UCITS) Fund EUR

814 Pioneer ABS Dynamic Cash (Closed) EUR 0.00 0.00 4.38 0.28 16.2 51.1 12.9 0.06 ‐18.6 ‐0.05 0.00 0.00 100.0 66.6 100.0 100.0 15.4 61.5 25.0 46.2

1038 Vanguard U.S. Mortgage Backed Securities Bond Ind USD 0.65 0.65 1.48 6.15 5.90 5.68 2.19 4.27 ‐0.80 ‐0.39 23.0 23.0 76.9 100.0 66.6 8.30 77.0 92.3 91.6 100.0

1045 W&W Asset Backed Securities A EUR 8.43 8.43 ‐3.57 ‐12.9 ‐1.82 24.7 10.9 ‐1.40 ‐21.3 0.17 100.0 100.0 15.3 16.6 16.6 66.6 23.1 15.3 16.6 23.1

12 months 12 months

FI ABS Rankings raw data Rankings percentiles





Multi‐Strategy



Data 31.03.2012 2012 2011


59 Average Multi‐Strategy 1.32 0.81 0.91 ‐0.47 ‐0.64 ‐0.91 0.21 ‐0.81 ‐0.22 0.09 ‐0.64 0.97 ‐1.95 3.65 1.20 7.16 ‐0.02 ‐7.64 0.19

52 Alpha Centauri Scorpius I EUR ‐1.87 ‐0.40 ‐1.30 ‐0.19 0.50 0.16 ‐0.81 ‐1.27 0.35 ‐0.54 ‐0.32 0.46 2.16 ‐2.45 ‐0.33

53 Alpha Centauri Sirius I EUR ‐0.85 0.14 ‐0.64 ‐0.35 0.15 ‐0.38 ‐2.45 ‐0.90 ‐0.88 0.72 ‐0.84 ‐0.73 3.75 ‐2.03 0.30

99 Aurora Multistrategy EUR 6.27 4.11 2.14 ‐0.06 ‐0.11 ‐0.47 ‐0.86 ‐9.57 ‐4.40 4.20 ‐1.52 0.83 ‐9.15 11.8 ‐0.50 ‐16.2 0.06

112 AXA World Funds ‐ Portable Alpha Absolute IC EUR 1.61 0.24 0.66 0.70 0.39 0.33 0.52 ‐0.28 0.10 ‐0.11 0.87 0.10 1.92 4.22 ‐5.01 2.09 2.26 ‐1.19 0.17

113 AXA World Funds Optimal Absolute F EUR ‐0.45 ‐0.19 ‐0.10 ‐0.16 0.29 ‐0.23 ‐0.25 0.01 ‐0.13 1.15 ‐3.18 0.22

115 AZ Fund 1 Formula Absolute A EUR 0.37 0.19 0.18 0.00 0.19 0.19 0.19 0.00 0.00 0.19 0.19 0.19 1.50 0.51 5.49 0.00 0.08

120 Bankhaus Donner Best‐of‐Two alpha turbo EUR ‐5.17 ‐3.53 ‐1.50 ‐0.20 ‐3.99 ‐0.10 ‐0.52 2.94 0.16 ‐5.58 3.86 0.48 ‐2.42 ‐5.72 ‐10.5 15.7 ‐0.63 ‐15.3 ‐0.43

123 Bankinter Kilimanjaro FI EUR ‐9.22 ‐4.43 ‐4.80 ‐0.22 2.71 ‐0.68 3.74 7.97 5.79 ‐4.81 4.10 3.15 12.1 5.72 ‐8.93 16.3 0.36 ‐12.7 ‐0.82

249 Clear Alpha Trading Strategies Fund USD 1.35 1.03 0.87 ‐0.55 0.05 ‐0.14 ‐0.71 ‐3.52 ‐1.18 0.98 ‐0.67 ‐1.12 4.24 ‐1.60 ‐6.49 0.48

250 Cogitam T10 Diversifié EUR ‐1.02 0.79 ‐1.07 ‐0.73 ‐4.32 1.33 4.97 0.01 1.99 ‐1.90 ‐1.86 ‐0.97 ‐0.16 2.46 8.09 ‐0.68 ‐7.65 ‐0.04

257 Credit Suisse (Lux) Total Return Global L/S Exposure EUR 2.47 2.07 1.75 ‐1.34 ‐1.15 ‐0.53 ‐1.71 ‐5.05 ‐3.47 0.70 ‐0.93 1.08 ‐10.4 0.42 4.15 6.85 ‐1.29 ‐12.9 0.82

265 Credit Suisse Schroder Opus Trading Fund ‐ G USD ‐7.13 0.58 ‐2.62 ‐5.18 0.50 ‐3.37 ‐0.44 4.29 4.03 ‐2.37 ‐0.19 ‐0.93 ‐1.42 9.22 ‐0.78 ‐11.6 ‐0.61

355 Emcore Toba I EUR 2.65 1.32 1.28 0.03 ‐0.37 0.11 ‐1.98 ‐9.40 ‐0.36 2.38 0.52 0.62 ‐7.13 10.2 ‐0.60 ‐12.4 0.75

383 F&C Active Return A EUR EUR 0.25 ‐0.16 0.11 0.31 0.31 0.13 ‐0.41 ‐2.61 ‐0.76 0.39 ‐0.20 0.15 ‐2.21 ‐0.21 2.54 ‐1.50 ‐3.97 0.52

391 Finaltis Multistrategies A EUR EUR 1.82 0.89 1.58 ‐0.66 ‐1.98 ‐4.15 0.18 1.79 0.55 ‐0.51 ‐0.08 ‐0.28 ‐1.49 2.15 5.91 ‐0.47 ‐6.36 ‐0.03

394 Finlabo Investments Sicav ‐Dynamic Absolute Ret R EUR 0.70 1.40 0.66 ‐1.34 ‐1.14 ‐1.47 1.27 ‐0.07 ‐0.16 ‐0.74 ‐0.88 ‐0.13 ‐5.47 5.92 ‐0.62 ‐4.49 0.14

400 Flashtrader absolut VT EUR ‐3.89 ‐0.56 ‐1.86 ‐1.52 2.31 ‐0.09 0.09 0.09 0.00 0.09 0.84 0.46 2.85 8.46 ‐3.20 4.61 ‐0.98 ‐4.14 ‐0.22

433 GIS Absolute Return Multi Strategies BX Acc EUR 3.51 0.55 2.01 0.92 ‐0.37 0.47 0.07 ‐2.58 ‐1.55 0.96 ‐0.35 1.49 ‐5.10 3.13 5.23 ‐0.53 ‐7.34 0.47

451 Glodman Sachs II ‐ Tactical Tilt Portfolio EUR

466 GS Dynamic Alternative Strategies Portfolio EUR EUR 5.11 2.40 1.69 0.94 ‐0.67 ‐1.71 ‐0.12 ‐2.73 ‐1.05 ‐0.08 ‐0.16 ‐0.01 ‐4.94 4.84 ‐0.15 ‐7.45 0.03

472 Hadron Alpha Select Fund EUR 11.1 4.00 3.46 3.23 ‐4.32 ‐1.98 ‐2.31 ‐2.23 0.19 0.15 ‐2.77 0.78 ‐13.8 6.91 ‐0.91 ‐13.9 0.37

508 Invesco Global Absolute Return A EUR 3.07 0.28 2.41 0.36 0.29 0.78 ‐0.78 1.86 ‐0.19 2.59 ‐0.94 1.70 9.46 7.08 ‐12.8 5.38 3.81 ‐3.48 0.69

550 Kalahari Alpha FI EUR 2.48 3.34 0.42 ‐1.25 ‐0.66 ‐1.33 ‐2.32 ‐4.25 ‐3.72 1.39 ‐2.43 0.65 9.35 ‐1.17 ‐14.8 0.75

639 Man GLG Multi‐Strategy EUR D EUR 4.04 2.49 1.05 0.45 ‐0.26 ‐2.22 ‐0.14 0.06 ‐0.72 ‐0.66 3.95 ‐0.44 0.51

658 MLIS AQR Global Relative Value UCITS Fund ‐ EUR C EUR ‐0.03 1.74 0.36 ‐2.09 ‐1.23 0.18 ‐0.74 ‐0.73 ‐4.81 2.07 0.96 ‐1.01 7.51 ‐0.68 ‐8.52 0.45

663 MLIS Och‐Ziff European Multi‐Strategy UCITS Fund EUR 6.51 3.27 2.00 1.12 ‐0.98 ‐3.11 ‐1.03 ‐3.85 1.86 0.14 ‐4.84 2.04 8.35 ‐0.64 0.56

744 Nordea 1 ‐ Multi Asset Plus Fund EUR 4.42 3.24 2.97 ‐1.77 ‐0.52 ‐3.38 ‐0.81 7.85 ‐6.77 2.96 14.3 0.51 0.43

745 Nordea 1 Heracles Long/Short MI Fund BI‐EUR EUR ‐3.28 ‐1.55 ‐1.12 ‐0.64 ‐2.95 ‐2.85 ‐0.74 4.24 5.24 ‐6.22 2.72 1.38 ‐2.84 2.70 0.67 12.1 ‐0.12 ‐8.89 ‐0.52

746 Nordea 1 Multi Asset Fund BI EUR EUR

767 Optitrend Balance ‐ R EUR 2.35 0.55 0.95 0.83 0.05 ‐0.24 ‐1.38 ‐0.39 ‐0.08 1.12 5.57 0.40 0.50

Multi‐Strategy Returns Statistics12 months




Data 31.03.2012 2012 2011


59 Average Multi‐Strategy 1.32 0.81 0.91 ‐0.47 ‐0.64 ‐0.91 0.21 ‐0.81 ‐0.22 0.09 ‐0.64 0.97 ‐1.95 3.65 1.20 7.16 ‐0.02 ‐7.64 0.19

Multi‐Strategy Returns Statistics12 months

770 Orsay Arbitrages Actions EUR 0.83 0.30 0.57 ‐0.05 0.24 ‐0.18 ‐0.34 0.37 0.28 1.21 ‐0.04 0.00 0.48 3.63 4.94 1.86 1.32 ‐1.48 0.57

785 Parvest Multi Assets 4 C EUR ‐0.09 ‐0.18 0.09 0.01 ‐0.40 ‐0.26 0.42 1.07 0.93 ‐0.17 0.12 0.22 1.59 0.70 2.74 1.11 1.89 ‐0.69 ‐0.31

787 Parvest Multi‐Strategy Medium Vol ‐ Classic Share EUR 0.35 ‐0.01 3.32 ‐0.29

789 Parworld Alpha Derivatives Fund I EUR ‐0.56 ‐1.58 0.84 0.20 ‐3.18 ‐2.13 2.70 6.95 5.78 ‐1.50 0.60 1.28 7.60 2.65 ‐5.62 ‐0.22

790 Parworld Beta Derivatives Fund I EUR 25.3 14.9 12.1 ‐2.69 0.00 ‐0.03 0.04 0.02 ‐4.01 11.4 ‐5.82 5.71 20.4 4.25 0.62

820 Plurima Funds ‐ EGI Low Volatility EUR 0.00 0.00 0.00 0.00 0.26 ‐0.30 ‐0.37 ‐0.71 ‐1.45 0.36 0.00 0.00 ‐0.81 2.97 1.40 ‐2.02 ‐3.12 0.33

852 Raiffeisen 336 GTAA Overlay I VT EUR ‐1.30 ‐0.25 1.31 ‐2.33 ‐5.15 ‐3.13 ‐0.46 ‐4.65 ‐1.77 ‐0.11 0.08 ‐0.01 ‐16.6 0.41 1.84 8.90 ‐1.92 ‐16.8 0.14

859 Republic Evolution EUR ‐0.33 1.22 ‐0.29 ‐1.25 ‐0.91 ‐0.81 ‐2.27 ‐3.78 ‐3.94 1.18 0.22 ‐0.81 ‐11.7 5.39 12.6 6.48 ‐1.97 ‐11.9 0.46

863 Rivoli Capital I EUR 0.06 0.80 0.32 ‐1.05 0.64 ‐1.79 3.83 ‐0.30 2.28 ‐0.81 ‐2.93 5.05 3.06 6.60 ‐0.55 9.52 1.16 ‐5.75 ‐0.07

874 Russell OpenWorld Dynamic Assets I EUR EUR ‐1.42 4.55 0.60

913 SEB Asset Selection Fund ‐ Class C EUR EUR ‐3.81 ‐2.09 ‐0.33 ‐1.44 ‐2.04 ‐1.33 4.15 0.92 1.42 ‐4.90 0.85 2.24 1.59 2.00 ‐1.85 10.3 0.04 ‐8.32 ‐0.35

914 SEB Asset Selection Opportunistic ‐ Class C EUR EUR ‐7.47 ‐4.11 ‐0.74 ‐2.78 ‐4.02 ‐2.67 8.32 1.56 2.99 ‐9.81 1.98 4.58 2.29 20.6 0.08 ‐15.9 ‐0.35

920 SEB Prime Solutions ‐ Vertex Evolution UCITS Fund E EUR ‐0.14 0.22 ‐0.60 0.25 ‐2.31 ‐1.58 ‐3.33 ‐0.58 ‐0.41 6.82 ‐2.14 ‐0.15

921 sentix Fonds 1 ‐ Inst EUR 0.69 0.28 ‐0.10 0.51 ‐0.13 ‐0.91 1.88 3.52 1.70 0.01 ‐3.34 0.50 2.68 4.88 0.99 ‐3.93 ‐0.16

941 Soprarno Inflazione + 1.5% A EUR ‐0.40 ‐4.09 5.46 ‐1.54 0.87 ‐0.44 ‐0.13 1.42 ‐0.16 0.93 0.32 2.87 4.32 1.74 6.70 7.68 0.60 ‐4.50 0.14

943 Soprarno Ritorno Assoluto A EUR ‐0.40 ‐4.53 5.42 ‐1.04 0.95 ‐0.94 0.83 3.30 ‐1.23 1.34 0.35 2.51 5.10 4.31 5.71 8.43 0.67 ‐4.80 0.09

950 Standard Life Global Absolute Return Strategies Fun EUR 5.13 3.00 1.50 0.56 0.60 ‐2.37 1.41 ‐1.49 1.21 3.40 ‐2.22 2.17 6.13 1.79 ‐4.04 0.45

951 Standard Life Global Absolute Return Strategies Fun GBP 5.29 2.99 1.69 0.54 0.62 ‐2.41 1.40 ‐1.50 1.13 3.18 ‐2.07 2.20 2.77 10.5 19.1 5.93 1.84 ‐3.62 0.51

957 Superfund Absolute Return I EUR ‐0.17 0.31 ‐0.17 ‐0.31 1.63 ‐1.85 ‐0.36 ‐1.51 ‐3.98 ‐1.68 ‐4.94 ‐0.37 ‐16.2 9.83 ‐6.39 9.20 ‐1.86 ‐14.9 0.35

1009 Torrus Funds ‐ Merrill Invest Structural Alpha Fund ‐ EUR 2.02 3.16 0.45 ‐1.55 ‐1.04 0.30 ‐1.55 ‐1.32 ‐0.55 ‐0.82 ‐0.03 0.53 1.87 6.38 ‐0.01 ‐5.73 0.37

1011 Torrus Funds ‐ Merrill Lynch Multi Strategy Fund EU EUR

1019 Tungsten ‐ Pro Art ERV EUR 4.03 1.35 1.52 1.11 0.11 ‐0.76 ‐0.28 ‐5.81 ‐1.76 1.08 0.04 1.51 ‐4.34 8.32 ‐0.46 ‐9.50 0.57

1023 UBAM Cube IP EUR EUR

1024 UBAM Square I EUR EUR ‐0.12 0.01 ‐0.04 ‐0.09 ‐1.82 ‐1.38 ‐0.22 ‐0.08 0.22 ‐0.56 1.14 0.48 ‐2.38 2.13 ‐1.48 ‐3.51 0.19

1026 UBI SICAV ‐ Active Beta I EUR

1040 Veritas Global Real Return Fund A EUR EUR 2.63 1.29 3.42 ‐2.03 0.43 1.39 0.27 ‐5.61 ‐1.70 3.80 ‐2.09 3.34 ‐0.24 15.1 0.29 ‐10.8 0.74

1056 Wegelin Multi‐Strategy EUR EUR 1.26 1.69 1.74 ‐2.13 ‐0.18 ‐1.34 ‐0.78 ‐0.50 0.60 ‐0.89 0.52 1.10 ‐2.44 5.69 4.73 0.47 ‐3.79 0.44

1064 Zenit Absolute Return Classe I EUR 6.19 1.32 1.69 3.07 ‐2.06 ‐0.09 ‐0.61 ‐0.65 ‐1.25 ‐0.57 ‐1.62 0.86 ‐7.15 3.34 12.5 6.81 0.71 ‐6.57 0.41

1066 Zest Low Volatility Fund EUR 2.71 2.50 0.67 ‐0.46 1.19 ‐0.53 0.16 0.54 ‐1.97 0.46 ‐1.39 1.46 0.49 3.34 1.05 ‐3.58 0.11




Data 31.03.2012


59 Average Multi‐Strategy 1.32 1.32 1.77 ‐0.48 ‐1.95 3.65 7.16 ‐0.02 ‐7.64 0.19

52 Alpha Centauri Scorpius I EUR ‐1.87 ‐1.87 ‐2.26 2.16 ‐2.45 ‐0.33 13.7 13.7 19.6 86.8 1.90 88.7

53 Alpha Centauri Sirius I EUR ‐0.85 ‐0.85 ‐1.70 3.75 ‐2.03 0.30 19.6 19.6 23.5 79.3 5.80 49.1

99 Aurora Multistrategy EUR 6.27 6.27 9.95 ‐3.97 ‐9.15 11.8 ‐0.50 ‐16.2 0.06 94.1 94.1 98.0 21.4 13.5 13.3 45.0 2.30 68.0

112 AXA World Funds ‐ Portable Alpha Absolute IC EUR 1.61 1.61 2.48 4.16 1.92 4.22 2.09 2.26 ‐1.19 0.17 58.8 58.8 60.7 78.5 75.6 60.8 90.6 92.1 95.2 54.8

113 AXA World Funds Optimal Absolute F EUR ‐0.45 ‐0.45 ‐0.82 1.15 ‐3.18 0.22 23.5 23.5 29.4 96.3 0.00 51.0

115 AZ Fund 1 Formula Absolute A EUR 0.37 0.37 0.93 1.50 1.50 0.51 5.49 0.00 0.08 47.0 47.0 45.0 64.2 64.8 100.0 100.0 100.0 66.1

120 Bankhaus Donner Best‐of‐Two alpha turbo EUR ‐5.17 ‐5.17 ‐6.56 ‐6.22 ‐2.42 ‐5.72 15.7 ‐0.63 ‐15.3 ‐0.43 5.80 5.80 7.80 11.9 37.8 0.00 5.70 37.2 7.10 94.4

123 Bankinter Kilimanjaro FI EUR ‐9.22 ‐9.22 ‐7.22 8.21 12.1 5.72 16.3 0.36 ‐12.7 ‐0.82 0.00 0.00 3.90 95.2 100.0 78.2 3.80 64.7 19.0 100.0

249 Clear Alpha Trading Strategies Fund USD 1.35 1.35 0.51 ‐5.03 4.24 ‐1.60 ‐6.49 0.48 56.8 56.8 39.2 16.6 75.5 15.6 50.0 26.5

250 Cogitam T10 Diversifié EUR ‐1.02 ‐1.02 ‐5.63 ‐1.12 ‐0.16 2.46 8.09 ‐0.68 ‐7.65 ‐0.04 17.6 17.6 11.7 50.0 56.7 34.7 34.0 33.3 40.4 73.6

257 Credit Suisse (Lux) Total Return Global L/S Exposure EUR 2.47 2.47 3.33 ‐7.98 ‐10.4 0.42 6.85 ‐1.29 ‐12.9 0.82 66.6 66.6 68.6 9.50 10.8 13.0 43.4 21.5 16.6 0.00

265 Credit Suisse Schroder Opus Trading Fund ‐ G USD ‐7.13 ‐7.13 ‐10.3 ‐4.49 ‐1.42 9.22 ‐0.78 ‐11.6 ‐0.61 3.90 3.90 1.90 19.0 48.6 22.7 29.4 26.1 98.2

355 Emcore Toba I EUR 2.65 2.65 6.30 ‐5.19 ‐7.13 10.2 ‐0.60 ‐12.4 0.75 72.5 72.5 82.3 14.2 18.9 17.0 41.1 21.4 3.80

383 F&C Active Return A EUR EUR 0.25 0.25 0.59 ‐2.45 ‐2.21 ‐0.21 2.54 ‐1.50 ‐3.97 0.52 45.0 45.0 41.1 30.9 43.2 4.30 85.0 17.6 73.8 18.9

391 Finaltis Multistrategies A EUR EUR 1.82 1.82 0.93 ‐2.21 ‐1.49 2.15 5.91 ‐0.47 ‐6.36 ‐0.03 60.7 60.7 43.1 35.7 45.9 30.4 58.5 47.0 52.3 71.7

394 Finlabo Investments Sicav ‐Dynamic Absolute Ret R EUR 0.70 0.70 ‐1.07 ‐2.19 ‐5.47 5.92 ‐0.62 ‐4.49 0.14 50.9 50.9 27.4 38.0 21.6 56.7 39.2 66.6 60.4

400 Flashtrader absolut VT EUR ‐3.89 ‐3.89 ‐2.53 ‐2.81 2.85 8.46 4.61 ‐0.98 ‐4.14 ‐0.22 7.80 7.80 17.6 26.1 86.4 91.3 71.7 25.4 69.0 81.2

433 GIS Absolute Return Multi Strategies BX Acc EUR 3.51 3.51 5.68 ‐1.45 ‐5.10 3.13 5.23 ‐0.53 ‐7.34 0.47 78.4 78.4 80.3 42.8 24.3 47.8 64.2 43.1 45.2 28.4

451 Glodman Sachs II ‐ Tactical Tilt Portfolio EUR

466 GS Dynamic Alternative Strategies Portfolio EUR EUR 5.11 5.11 4.84 ‐0.63 ‐4.94 4.84 ‐0.15 ‐7.45 0.03 86.2 86.2 78.4 52.3 27.0 68.0 52.9 42.8 69.9

472 Hadron Alpha Select Fund EUR 11.1 11.1 9.00 ‐2.76 ‐13.8 6.91 ‐0.91 ‐13.9 0.37 98.0 98.0 96.0 28.5 5.40 41.6 27.4 14.2 41.6

508 Invesco Global Absolute Return A EUR 3.07 3.07 6.53 11.2 9.46 7.08 5.38 3.81 ‐3.48 0.69 76.4 76.4 84.3 100.0 97.2 86.9 62.3 96.0 88.0 7.60

550 Kalahari Alpha FI EUR 2.48 2.48 2.04 ‐8.91 9.35 ‐1.17 ‐14.8 0.75 68.6 68.6 58.8 7.10 20.8 23.5 11.9 1.90

639 Man GLG Multi‐Strategy EUR D EUR 4.04 4.04 2.67 3.95 ‐0.44 0.51 82.3 82.3 62.7 77.4 50.9 22.7

658 MLIS AQR Global Relative Value UCITS Fund ‐ EUR C EUR ‐0.03 ‐0.03 1.99 ‐3.67 7.51 ‐0.68 ‐8.52 0.45 39.2 39.2 52.9 23.8 39.7 31.3 35.7 34.0

663 MLIS Och‐Ziff European Multi‐Strategy UCITS Fund EUR 6.51 6.51 3.57 8.35 ‐0.64 0.56 96.0 96.0 70.5 30.2 35.2 17.0

744 Nordea 1 ‐ Multi Asset Plus Fund EUR 4.42 4.42 8.10 14.3 0.51 0.43 84.3 84.3 90.1 9.50 70.5 37.8

745 Nordea 1 Heracles Long/Short MI Fund BI‐EUR EUR ‐3.28 ‐3.28 ‐5.54 ‐1.37 ‐2.84 2.70 12.1 ‐0.12 ‐8.89 ‐0.52 11.7 11.7 13.7 45.2 32.4 39.1 11.4 54.9 33.3 96.3

746 Nordea 1 Multi Asset Fund BI EUR EUR

767 Optitrend Balance ‐ R EUR 2.35 2.35 3.00 5.57 0.40 0.50 64.7 64.7 64.7 60.4 66.6 24.6

12 months 12 months

Multi‐Strategy Rankings raw data Rankings percentiles




Data 31.03.2012


59 Average Multi‐Strategy 1.32 1.32 1.77 ‐0.48 ‐1.95 3.65 7.16 ‐0.02 ‐7.64 0.19

12 months 12 months

Multi‐Strategy Rankings raw data Rankings percentiles

770 Orsay Arbitrages Actions EUR 0.83 0.83 2.01 2.24 0.48 3.63 1.86 1.32 ‐1.48 0.57 52.9 52.9 56.8 69.0 59.4 56.5 92.5 84.3 92.8 15.1

785 Parvest Multi Assets 4 C EUR ‐0.09 ‐0.09 0.09 2.05 1.59 0.70 1.11 1.89 ‐0.69 ‐0.31 37.2 37.2 33.3 66.6 70.2 17.3 98.2 90.1 97.6 86.8

787 Parvest Multi‐Strategy Medium Vol ‐ Classic Share EUR 3.32 ‐0.29 83.1 85.0

789 Parworld Alpha Derivatives Fund I EUR ‐0.56 ‐0.56 ‐0.21 11.1 7.60 2.65 ‐5.62 ‐0.22 21.5 21.5 31.3 97.6 37.8 94.1 59.5 83.1

790 Parworld Beta Derivatives Fund I EUR 25.3 25.3 39.0 20.4 4.25 0.62 100.0 100.0 100.0 1.90 98.0 9.50

820 Plurima Funds ‐ EGI Low Volatility EUR 0.00 0.00 0.36 ‐1.75 ‐0.81 2.97 1.40 ‐2.02 ‐3.12 0.33 41.1 41.1 37.2 40.4 51.3 43.4 94.4 7.80 90.4 47.2

852 Raiffeisen 336 GTAA Overlay I VT EUR ‐1.30 ‐1.30 ‐1.34 ‐15.6 ‐16.6 0.41 8.90 ‐1.92 ‐16.8 0.14 15.6 15.6 25.4 0.00 0.00 8.60 26.5 11.7 0.00 56.7

859 Republic Evolution EUR ‐0.33 ‐0.33 0.24 ‐11.2 ‐11.7 5.39 6.48 ‐1.97 ‐11.9 0.46 29.4 29.4 35.2 4.70 8.10 69.5 49.1 9.80 23.8 30.2

863 Rivoli Capital I EUR 0.06 0.06 1.21 6.52 3.06 6.60 9.52 1.16 ‐5.75 ‐0.07 43.1 43.1 49.0 88.0 89.1 82.6 18.9 82.3 54.7 75.5

874 Russell OpenWorld Dynamic Assets I EUR EUR 4.55 0.60 73.6 11.4

913 SEB Asset Selection Fund ‐ Class C EUR EUR ‐3.81 ‐3.81 ‐5.68 ‐0.16 1.59 2.00 10.3 0.04 ‐8.32 ‐0.35 9.80 9.80 9.80 57.1 67.5 26.0 15.1 58.8 38.0 92.5

914 SEB Asset Selection Opportunistic ‐ Class C EUR EUR ‐7.47 ‐7.47 ‐11.0 ‐0.62 2.29 20.6 0.08 ‐15.9 ‐0.35 1.90 1.90 0.00 54.7 78.3 0.00 60.7 4.70 90.6

920 SEB Prime Solutions ‐ Vertex Evolution UCITS Fund E EUR ‐0.14 ‐0.14 ‐4.41 6.82 ‐2.14 ‐0.15 33.3 33.3 15.6 45.3 3.90 77.4

921 sentix Fonds 1 ‐ Inst EUR 0.69 0.69 ‐2.18 4.23 2.68 4.88 0.99 ‐3.93 ‐0.16 49.0 49.0 21.5 80.9 81.0 66.1 78.4 76.1 79.3

941 Soprarno Inflazione + 1.5% A EUR ‐0.40 ‐0.40 3.75 4.43 4.32 1.74 7.68 0.60 ‐4.50 0.14 25.4 25.4 72.5 83.3 91.8 21.7 35.9 72.5 64.2 58.5

943 Soprarno Ritorno Assoluto A EUR ‐0.40 ‐0.40 3.84 5.44 5.10 4.31 8.43 0.67 ‐4.80 0.09 27.4 27.4 74.5 85.7 94.5 65.2 28.4 74.5 61.9 64.2

950 Standard Life Global Absolute Return Strategies Fun EUR 5.13 5.13 8.59 7.94 6.13 1.79 ‐4.04 0.45 88.2 88.2 92.1 90.4 52.9 86.2 71.4 32.1

951 Standard Life Global Absolute Return Strategies Fun GBP 5.29 5.29 8.74 8.17 2.77 10.5 5.93 1.84 ‐3.62 0.51 90.1 90.1 94.1 92.8 83.7 100.0 54.8 88.2 80.9 20.8

957 Superfund Absolute Return I EUR ‐0.17 ‐0.17 ‐7.05 ‐12.7 ‐16.2 9.83 9.20 ‐1.86 ‐14.9 0.35 31.3 31.3 5.80 2.30 2.70 95.6 24.6 13.7 9.50 45.3

1009 Torrus Funds ‐ Merrill Invest Structural Alpha Fund ‐ EUR 2.02 2.02 1.68 0.03 1.87 6.38 ‐0.01 ‐5.73 0.37 62.7 62.7 50.9 59.5 72.9 51.0 56.8 57.1 43.4

1011 Torrus Funds ‐ Merrill Lynch Multi Strategy Fund EU EUR

1019 Tungsten ‐ Pro Art ERV EUR 4.03 4.03 6.79 ‐2.23 ‐4.34 8.32 ‐0.46 ‐9.50 0.57 80.3 80.3 86.2 33.3 29.7 32.1 49.0 30.9 13.3

1023 UBAM Cube IP EUR EUR

1024 UBAM Square I EUR EUR ‐0.12 ‐0.12 0.94 ‐1.26 ‐2.38 2.13 ‐1.48 ‐3.51 0.19 35.2 35.2 47.0 47.6 40.5 88.7 19.6 85.7 52.9

1026 UBI SICAV ‐ Active Beta I EUR

1040 Veritas Global Real Return Fund A EUR EUR 2.63 2.63 7.79 3.12 ‐0.24 15.1 0.29 ‐10.8 0.74 70.5 70.5 88.2 73.8 54.0 7.60 62.7 28.5 5.70

1056 Wegelin Multi‐Strategy EUR EUR 1.26 1.26 1.99 0.94 ‐2.44 5.69 4.73 0.47 ‐3.79 0.44 54.9 54.9 54.9 61.9 35.1 73.9 69.9 68.6 78.5 35.9

1064 Zenit Absolute Return Classe I EUR 6.19 6.19 4.77 2.66 ‐7.15 3.34 6.81 0.71 ‐6.57 0.41 92.1 92.1 76.4 71.4 16.2 52.1 47.2 76.4 47.6 39.7

1066 Zest Low Volatility Fund EUR 2.71 2.71 3.23 3.35 0.49 3.34 1.05 ‐3.58 0.11 74.5 74.5 66.6 76.1 62.1 81.2 80.3 83.3 62.3





Multi‐Asset



Data 31.03.2012 2012 2011


73 Average Multi‐Asset 2.63 1.99 1.32 ‐0.64 ‐0.56 ‐1.00 ‐0.12 ‐2.15 ‐2.10 1.86 ‐1.77 0.62 ‐3.84 4.99 11.6 8.41 0.07 ‐9.14 0.49

5 8a+ Latemar EUR 4.31 2.53 1.87 ‐0.14 ‐0.64 ‐0.40 ‐2.04 ‐4.86 ‐2.04 4.05 ‐1.26 0.41 ‐5.18 2.76 10.8 8.92 ‐0.35 ‐11.4 0.86

18 AC Risk Parity 12 Fund EUR A EUR 2.61 5.40 ‐0.17 ‐2.48 1.34 ‐1.68 5.30 1.73 ‐4.44 2.30 ‐5.93 1.86 2.57 13.0 7.89 12.5 0.94 ‐9.44 0.24

19 AC Risk Parity 7 Fund EUR A EUR 1.34 2.95 ‐0.14 ‐1.44 0.76 ‐1.00 3.04 1.13 ‐2.62 1.27 ‐3.43 0.95 0.71 6.52 4.37 7.31 0.79 ‐5.71 0.23

33 Alfred Berg Global Macro Allocation Classic SEK ‐4.23 ‐0.10 ‐2.63 ‐1.55 ‐3.55 1.85 ‐1.93 ‐4.83 ‐4.73 ‐0.54 ‐1.73 ‐0.61 7.18 ‐3.29 0.25

34 Alienor Optimal EUR 3.50 0.87 3.04 ‐0.41 ‐1.78 ‐0.73 ‐4.27 ‐5.28 0.74 ‐1.91 ‐1.37 0.57 ‐15.4 ‐3.89 16.4 11.3 ‐0.90 ‐14.8 0.53

46 Allianz RCM Dynamic Multi Asset Plus ‐ A (H‐EUR) ‐ EUR 3.61 1.98 1.42 0.17 ‐1.31 ‐1.58 0.17 ‐7.70 ‐2.02 1.08 ‐2.32 1.75 ‐8.32 24.5 24.7 9.24 ‐0.82 ‐14.0 0.42

55 Alpha Plus Rentabilidad Absoluta FI EUR ‐0.23 ‐0.05 0.15 ‐0.32 0.47 0.04 ‐0.18 0.31 0.23 0.05 ‐0.39 0.21 0.05 0.74 ‐0.87 ‐0.43 ‐0.15

65 Amundi Dynarbitrage International EUR EUR 4.61 2.03 2.49 0.04 ‐0.71 ‐1.19 ‐4.08 ‐3.89 ‐0.90 3.31 ‐3.69 1.67 ‐9.35 2.03 45.1 9.01 ‐1.00 ‐13.1 0.71

81 Aramea Absolute Return EUR 3.51 2.27 1.30 ‐0.09 ‐0.35 ‐0.46 0.13 ‐0.28 ‐1.45 0.89 ‐2.70 1.70 ‐3.23 2.51 4.55 0.44 ‐4.36 0.31

84 Artemis Strategic Assets Fund I Acc GBP 7.26 3.04 3.47 0.60 ‐0.56 ‐2.15 ‐1.59 ‐5.86 ‐1.68 6.88 ‐4.71 1.40 ‐6.87 17.6 16.7 0.05 ‐14.8 0.89

90 Assenagon Global Opportunities (I) EUR 0.47 0.28 0.16 0.03 0.27 0.18 0.18 0.23 0.33 0.26 0.15 0.37 1.89 0.45 8.61 ‐0.12 0.29

92 Assenagon Trend Sektor (P) EUR ‐0.43 0.02 0.91 ‐1.35 0.35 ‐2.24 ‐0.23 ‐1.85 0.43 ‐0.56 ‐1.06 1.01 ‐8.20 6.53 ‐1.15 ‐7.27 0.45

93 Assenagon Vermögensbildung Accretion (G) EUR 5.15 2.74 1.32 1.02 0.94 ‐1.05 0.13 ‐3.95 ‐0.56 2.71 ‐1.61 0.96 ‐2.49 7.22 0.43 ‐6.40 0.82

122 Bankhaus Donner Worst‐of‐Two alpha EUR ‐9.29 ‐5.88 ‐3.58 ‐0.05 ‐0.78 ‐0.32 0.19 9.99 0.40 ‐10.0 6.84 ‐3.71 ‐1.23 ‐9.83 ‐20.3 21.4 ‐0.72 ‐23.9 ‐0.68

126 Bantleon Opportunities L ‐ IT EUR 5.51 2.30 3.37 ‐0.23 1.03 ‐0.77 2.34 ‐1.20 0.73 ‐0.89 ‐0.76 1.53 4.88 13.0 6.82 2.42 ‐2.99 0.21

127 Bantleon Opportunities S ‐ IT EUR 3.05 1.24 1.85 ‐0.07 1.41 ‐0.08 1.99 1.12 0.49 ‐0.34 ‐0.20 1.14 6.27 6.69 4.07 5.21 ‐1.28 ‐0.06

138 Barclays RADAR E Class GBP ‐1.50 0.07 ‐0.75 ‐0.83 ‐1.99 ‐0.62 ‐0.23 ‐0.53 ‐1.50 0.71 ‐1.91 0.52 0.28 6.93 ‐1.04 ‐6.27 0.57

140 Barclays World Tactical Opportunity Strategy F EUR EUR 0.10 3.07 ‐0.09 ‐2.79 0.15 ‐6.14 ‐0.69 ‐2.15 ‐0.16 11.4 ‐1.32 0.38

147 BayernInvest Multinational Alpha Plus‐Fonds EUR ‐2.87 11.8 ‐0.61 ‐12.6 ‐2.19 ‐1.29 ‐3.09 5.97 ‐8.68 2.28 ‐3.13 ‐9.20 ‐20.2 10.4 20.4 22.1 ‐1.09 ‐20.7 0.31

155 BBVA Durbana IF & Partners Dynamic EUR 4.48 4.37 1.52 ‐1.39 ‐0.68 ‐0.83 ‐1.93 ‐4.61 ‐1.99 5.60 ‐5.59 1.00 ‐7.97 12.1 ‐0.57 ‐11.7 0.72

175 Berenberg Select Trade UI EUR 0.61 1.99 1.72 ‐3.02 ‐0.71 ‐1.33 0.45 1.54 ‐3.60 0.81 ‐1.74 0.03 ‐4.77 4.04 13.0 8.01 ‐0.78 ‐6.93 0.41

176 Beta Opportunities UI EUR ‐0.55 ‐0.80 2.89 ‐0.20

184 BNP Paribas L1 ‐ Absolute Return Growth C ‐ EUR EUR ‐0.86 1.28 ‐0.50 ‐1.62 ‐0.85 ‐1.53 ‐2.37 0.58 0.74 ‐1.41 0.79 0.47 ‐2.58 3.18 2.85 5.29 ‐1.00 ‐5.68 0.08

193 BNY Mellon Evolution Global Alpha Fund ‐ Class P E EUR ‐1.69 1.41 ‐1.56 ‐1.52 ‐0.77 0.34 ‐0.07 ‐1.95 0.12 2.68 ‐2.55 1.28 0.27 5.79 10.1 6.16 ‐0.49 ‐4.36 0.62

196 BNY Mellon Global Real Return (EUR) EUR 0.36 1.27 0.54 ‐1.43 1.37 ‐2.43 1.47 ‐3.27 ‐0.75 2.08 1.02 1.01 0.82 8.60 0.28 ‐7.46 0.63

224 Catella Allocation Sweden RC SEK

241 CF Ruffer Total Return Fund O Acc GBP 1.99 0.32 2.35 ‐0.67 0.40 0.51 ‐0.17 ‐3.53 1.55 0.96 0.85 0.46 0.94 13.6 10.8 6.30 0.70 ‐5.64 ‐0.13

252 Convictions Premium A EUR 6.06 3.11 2.91 ‐0.05 ‐1.78 ‐1.85 ‐0.41 ‐4.42 ‐2.51 ‐0.02 ‐5.33 1.18 ‐12.3 2.94 15.4 6.44 ‐1.69 ‐15.5 0.47

253 Coronation Global Capital Plus Fund Class A USD 5.55 2.68 2.95 ‐0.16 ‐0.42 ‐0.74 ‐0.35 ‐3.40 ‐6.54 6.78 ‐4.54 1.44 ‐3.05 10.3 0.07 ‐12.5 0.94

284 DB Platinum Fortinbras PRISM Index EUR I1C‐E EUR

Multi‐Asset Returns Statistics12 months




Data 31.03.2012 2012 2011




337 DWS Concept Kaldemorgen LC EUR 6.82 3.73 2.78 0.19 ‐0.82 ‐0.83 ‐4.06 0.66 0.95 2.33 0.97 8.47 1.00 0.57

348 DWS Polar Investments EUR

351 Dynapartners (LUX) Global Strategy Fund R EUR EUR 3.29 2.94 1.37 ‐1.03 ‐1.56 ‐1.89 ‐0.42 ‐3.80 ‐6.49 1.69 ‐0.56 ‐0.21 9.83 ‐1.04 ‐13.7 0.83

368 Eurizon Stars Fund GT Asset Allocation I EUR 0.43 0.43 0.00 0.00 0.15 ‐0.13 0.48 ‐0.59 ‐1.37 0.21 ‐0.92 1.29 ‐1.73 ‐0.24 ‐2.09 2.99 ‐0.29 ‐3.38 0.73

387 FCM European Total Return Fund Class A – EUR EUR ‐0.82 0.31 0.23 ‐1.36 ‐0.31 ‐0.42 ‐1.56 ‐1.84 ‐0.30 1.03 ‐1.89 ‐0.33 ‐4.31 5.94 6.41 3.20 ‐2.05 ‐6.02 0.79

412 GAM Star Barclays Dynamic Multi‐Index Allocation USD

447 Global Navigator UCITS Fund ‐ All Weather Fund GB GBP 2.49 2.96 4.64 ‐0.54

502 Insight Broad Opportunities Fund B1P GBP 3.25 1.36 1.89 ‐0.03 ‐0.74 ‐1.16 0.51 ‐4.43 ‐0.76 1.62 ‐1.05 1.99 ‐1.11 6.96 6.72 0.17 ‐7.00 0.74

507 Invesco Balanced Risk Allocation Fund C EUR EUR 3.55 3.55 2.29 ‐2.24 1.05 ‐0.96 4.02 2.86 ‐3.38 2.02 0.76 2.27 12.4 13.9 9.00 2.77 ‐4.32 0.43

522 JB MP ‐ Absolute 3 B EUR EUR 2.76 1.39 1.45 ‐0.10 ‐0.73 ‐0.72 ‐1.60 ‐2.61 ‐0.04 1.02 ‐1.16 1.12 5.27 ‐0.44 ‐6.39 0.76

533 JPM Global Total Return EUR A EUR 0.59 0.80 0.48 ‐0.68 ‐0.46 ‐0.92 ‐0.57 ‐2.13 ‐2.23 2.91 ‐0.89 0.09 ‐4.06 6.42 17.2 5.30 ‐0.72 ‐7.12 0.93

569 Lazard Objectif Alpha Allocation A EUR 8.79 7.37 4.65 ‐3.18 ‐4.95 ‐3.48 ‐8.09 ‐20.5 ‐16.1 15.6 ‐14.7 1.27 ‐38.0 ‐9.92 57.2 35.3 ‐1.26 ‐48.0 0.72

574 Lemanik Europe Market Neutral EUR 8.62 5.22 3.99 ‐0.72 ‐1.40 ‐0.55 ‐2.47 ‐2.74 ‐3.67 ‐0.73 ‐1.55 ‐1.89 ‐10.6 ‐2.54 11.0 ‐0.73 ‐14.9 0.42

577 Leonardo Trend EUR 0.00 0.00 0.00 0.00 ‐0.49 ‐0.49 ‐2.97 ‐0.34 ‐2.21 0.00 ‐5.75 3.88 ‐7.57 0.50 4.31 7.08 ‐1.78 ‐13.0 0.48

620 Lyxor Quantitative Fund Absolute Return Multi‐Asse EUR

651 Melchior Selected Trust ‐ Global Active Fund ‐ Class EUR 2.98 1.92 1.39 ‐0.34 ‐3.22 ‐1.91 0.26 ‐5.87 ‐3.99 1.31 ‐0.83 2.30 ‐10.2 15.1 ‐0.55 ‐15.0 0.73

696 MW GaveKal Asian Opportunities UCITS Fund A USD USD 7.19 3.68 4.52 ‐1.09 ‐1.69 ‐1.68 1.56 ‐5.29 ‐8.13 5.43 ‐5.34 ‐0.84 ‐13.6 12.0 ‐0.52 ‐17.1 0.83

729 Newton Real Return A GBP ‐0.75 ‐0.01 1.12 ‐1.85 0.74 ‐1.53 ‐1.56 ‐3.11 ‐2.16 2.74 ‐0.22 0.29 ‐3.93 5.25 6.19 9.00 ‐0.50 ‐9.93 0.70

743 NordDynamic EUR 3.63 2.72 2.28 ‐1.36 ‐1.21 ‐1.11 ‐1.22 ‐9.05 ‐2.43 7.99 ‐2.72 1.30 ‐5.29 4.52 17.1 16.1 ‐0.14 ‐17.9 0.81

754 Odey Opportunity Fund EUR EUR 4.14 3.22 0.92 ‐0.03 0.77 ‐1.65 ‐0.29 ‐6.30 ‐2.94 3.17 ‐0.83 0.63 ‐6.04 11.4 ‐0.31 ‐11.4 0.78

771 Oyster ‐ Absolute Return EUR 2 EUR 3.00 1.53 1.23 0.21 0.39 ‐0.64 ‐0.55 ‐0.87 ‐0.43 0.33 ‐1.76 1.63 ‐1.54 3.30 0.39 ‐4.48 0.73

778 Oyster ‐ OCEANO Absolute Return Inst EUR EUR 3.14 1.59 1.27 0.25 0.38 ‐0.58 ‐0.51 ‐0.48 ‐0.38 0.35 ‐1.71 1.69 3.24 0.76 ‐3.88 0.73

783 Parvest Diversified Conservative C EUR 3.21 1.64 1.44 0.10 0.53 ‐0.72 0.07 ‐1.65 ‐1.50 1.39 ‐1.43 0.96 ‐1.71 4.56 6.57 4.18 0.35 ‐4.38 0.85

784 Parvest Diversified Dynamic C EUR 4.18 2.18 2.13 ‐0.17 0.01 ‐1.09 ‐0.16 ‐3.61 ‐3.10 2.68 ‐1.62 0.73 ‐4.74 6.08 10.8 8.36 ‐0.12 ‐9.15 0.91

793 Pegaso Capital SICAV ‐ Strategic Trend I EUR EUR

797 Pictet ‐ Absolute Return Global Diversified‐P EUR EUR 2.92 1.88 1.17 ‐0.15 ‐0.44 ‐0.37 ‐0.51 ‐1.68 ‐2.26 1.76 ‐0.43 1.08 ‐0.83 4.77 ‐0.94 5.65 0.14 ‐5.21 0.74

805 PIMCO GIS Global Multi‐Asset Fund E Acc EUR 5.46 4.37 2.69 ‐1.60 ‐1.27 ‐1.65 0.66 ‐2.32 ‐7.04 7.17 ‐4.68 ‐0.08 ‐2.95 10.6 10.6 ‐0.13 ‐11.3 0.81

844 Putman Total Return A Acc USD 6.07 4.13 2.27 ‐0.40 ‐1.75 ‐1.62 1.48 ‐3.89 ‐5.31 7.21 ‐2.08 0.68 2.24 13.8 6.58 11.4 0.64 ‐11.0 0.90

848 Quoniam Global TAA Total Return EUR 2.06 0.44 0.87 0.74 1.41 ‐0.05 0.93 0.67 ‐0.41 0.53 0.11 ‐2.20 ‐1.76 3.06 0.98 ‐2.85 0.05

849 R4 CTA Trading FI EUR ‐0.33 1.28 ‐0.42 ‐1.18 ‐0.83 0.57 ‐1.04 ‐11.6 ‐6.18 13.3 ‐0.12 2.92 ‐1.52 ‐0.08 1.69 23.1 ‐0.31 ‐23.5 0.78




Data 31.03.2012 2012 2011




853 Raiffeisen 337 Strategic Allocation Master I (R) VT EUR 4.59 4.18 1.50 ‐1.09 2.17 ‐1.27 4.88 ‐0.43 ‐1.83 1.90 ‐2.24 3.16 9.65 1.94 ‐6.16 0.13

867 Robeco GTAA EUR 5.97 1.59 2.67 1.60 ‐5.13 ‐3.95 5.84 0.81 0.06 0.21 ‐4.44 1.18 ‐6.12 13.0 0.10 ‐10.2 0.28

911 Schroder ISF Global Tactical Asset Allocation A USD EUR 0.28 ‐1.10 1.93 ‐0.52 ‐1.17 ‐0.57 0.78 ‐1.32 ‐2.22 0.04 ‐0.12 ‐0.37 ‐5.60 4.76 ‐1.07 ‐5.84 0.26

922 Seven Absolute Return Fund Part I EUR

926 Seven World Asset Allocation Fund II Part P EUR 1.01 0.23 1.20 ‐0.42 0.09 ‐1.04 0.82 0.48 ‐0.62 ‐0.10 ‐0.45 0.31 0.06 3.04 5.79 4.59 0.84 ‐2.45 0.58

1027 UBS ‐ Absolute Return Medium P CHF CHF 4.28 1.18 1.83 1.21 ‐0.96 ‐1.31 ‐0.09 ‐0.57 0.08 0.71 ‐0.65 0.26 ‐3.04 ‐2.16 16.6 3.65 0.30 ‐3.70 0.60

1028 UBS ‐ Absolute Return Plus B EUR EUR 6.16 1.61 2.25 2.17 ‐1.13 ‐1.96 0.21 ‐0.56 0.73 0.85 ‐0.77 0.72 ‐1.99 ‐2.59 26.5 5.47 1.03 ‐5.05 0.58

1036 UOB Strategic Allocation Fund USD 7.14 2.30 3.16 1.52 ‐2.11 ‐2.04 ‐1.58 ‐1.42 ‐0.35 2.37 ‐4.73 ‐0.38 ‐6.53 8.58 ‐0.23 ‐9.77 0.65

1044 Vontobel Target Return EUR B EUR 1.53 0.53 1.03 ‐0.03 ‐0.21 ‐0.88 ‐0.59 ‐1.31 ‐0.69 0.17 ‐1.03 0.28 ‐4.67 1.95 ‐2.00 ‐4.57 0.36

1046 Walser Multi‐Asset Absolut Return PLUS EUR ‐0.61 0.23 ‐0.12 ‐0.72 ‐0.70 0.01 0.61 ‐0.39 0.89 0.39 ‐0.53 1.47 0.43 0.74 0.71 2.35 ‐0.21 ‐1.71 0.24

1050 WAVE Total Return Fonds R EUR 7.13 2.76 2.67 1.55 ‐0.89 ‐1.33 ‐0.32 0.82 ‐1.11 2.10 ‐1.06 ‐1.61 ‐3.33 ‐0.73 7.14 5.47 1.25 ‐4.73 0.63

1055 Wegelin Global Diversification Fund EUR EUR 0.68 1.74 0.91 ‐1.93 1.72 ‐1.06 3.69 0.30 ‐0.13 0.09 0.77 2.91 11.3 11.1 8.04 2.38 ‐3.86 0.08

1057 WestLB Mellon Meridian ‐ MAARK Fund A EUR 3.01 1.54 1.07 0.36 0.00 ‐0.63 0.14 ‐0.31 ‐0.50 0.27 ‐0.61 0.77 ‐0.20 1.57 1.03 ‐1.86 0.42




Data 31.03.2012


73 Average Multi‐Asset 2.63 2.63 3.29 ‐1.35 ‐3.84 4.99 8.41 0.07 ‐9.14 0.49

5 8a+ Latemar EUR 4.31 4.31 7.59 ‐1.88 ‐5.18 2.76 8.92 ‐0.35 ‐11.4 0.86 71.4 71.4 85.7 41.6 32.1 34.2 37.0 42.8 30.0 7.70

18 AC Risk Parity 12 Fund EUR A EUR 2.61 2.61 0.58 6.97 2.57 13.0 12.5 0.94 ‐9.44 0.24 41.2 41.2 23.8 91.6 92.8 84.2 12.4 82.5 40.0 81.6

19 AC Risk Parity 7 Fund EUR A EUR 1.34 1.34 0.05 3.89 0.71 6.52 7.31 0.79 ‐5.71 0.23 34.9 34.9 20.6 85.0 83.9 68.4 47.7 79.3 61.6 83.1

33 Alfred Berg Global Macro Allocation Classic SEK ‐4.23 ‐4.23 ‐6.96 7.18 ‐3.29 0.25 1.50 1.50 3.10 50.8 0.00 78.5

34 Alienor Optimal EUR 3.50 3.50 0.72 ‐9.09 ‐15.4 ‐3.89 11.3 ‐0.90 ‐14.8 0.53 58.7 58.7 26.9 5.00 3.50 5.20 21.6 22.2 16.6 53.9

46 Allianz RCM Dynamic Multi Asset Plus ‐ A (H‐EUR) ‐ EUR 3.61 3.61 4.09 ‐6.30 ‐8.32 24.5 9.24 ‐0.82 ‐14.0 0.42 63.4 63.4 50.7 15.0 14.2 100.0 30.8 25.3 18.3 61.6

55 Alpha Plus Rentabilidad Absoluta FI EUR ‐0.23 ‐0.23 ‐0.36 0.49 0.05 0.74 ‐0.87 ‐0.43 ‐0.15 17.4 17.4 15.8 58.3 75.0 98.5 23.8 98.3 95.4

65 Amundi Dynarbitrage International EUR EUR 4.61 4.61 5.83 ‐6.50 ‐9.35 2.03 9.01 ‐1.00 ‐13.1 0.71 76.1 76.1 69.8 13.3 12.5 28.9 32.4 19.0 21.6 37.0

81 Aramea Absolute Return EUR 3.51 3.51 3.34 2.03 ‐3.23 2.51 4.55 0.44 ‐4.36 0.31 60.3 60.3 42.8 71.6 46.4 31.5 78.5 73.0 76.6 70.8

84 Artemis Strategic Assets Fund I Acc GBP 7.26 7.26 10.8 ‐0.70 ‐6.87 17.6 16.7 0.05 ‐14.8 0.89 96.8 96.8 95.2 53.3 21.4 97.3 6.20 57.1 15.0 6.20

90 Assenagon Global Opportunities (I) EUR 0.47 0.47 1.26 2.55 1.89 0.45 8.61 ‐0.12 0.29 26.9 26.9 33.3 78.3 89.2 100.0 100.0 100.0 73.9

92 Assenagon Trend Sektor (P) EUR ‐0.43 ‐0.43 ‐1.06 ‐5.69 ‐8.20 6.53 ‐1.15 ‐7.27 0.45 14.2 14.2 11.1 18.3 16.0 58.5 11.1 45.0 58.5

93 Assenagon Vermögensbildung Accretion (G) EUR 5.15 5.15 7.29 3.09 ‐2.49 7.22 0.43 ‐6.40 0.82 77.7 77.7 82.5 81.6 55.3 49.3 71.4 51.6 13.9

122 Bankhaus Donner Worst‐of‐Two alpha EUR ‐9.29 ‐9.29 ‐16.0 ‐9.58 ‐1.23 ‐9.83 21.4 ‐0.72 ‐23.9 ‐0.68 0.00 0.00 0.00 3.30 67.8 2.60 4.70 30.1 1.60 100.0

126 Bantleon Opportunities L ‐ IT EUR 5.51 5.51 5.36 10.0 4.88 13.0 6.82 2.42 ‐2.99 0.21 80.9 80.9 66.6 95.0 94.6 86.8 55.4 95.2 88.3 84.7

127 Bantleon Opportunities S ‐ IT EUR 3.05 3.05 3.65 9.82 6.27 6.69 4.07 5.21 ‐1.28 ‐0.06 50.7 50.7 47.6 93.3 96.4 71.0 81.6 98.4 96.6 92.4

138 Barclays RADAR E Class GBP ‐1.50 ‐1.50 ‐2.19 ‐5.56 0.28 6.93 ‐1.04 ‐6.27 0.57 6.30 6.30 6.30 21.6 80.3 53.9 17.4 55.0 50.8

140 Barclays World Tactical Opportunity Strategy F EUR EUR 0.10 0.10 ‐2.88 11.4 ‐1.32 0.38 20.6 20.6 4.70 17.0 7.90 67.7

147 BayernInvest Multinational Alpha Plus‐Fonds EUR ‐2.87 ‐2.87 ‐12.6 ‐20.1 ‐20.2 10.4 22.1 ‐1.09 ‐20.7 0.31 3.10 3.10 1.50 1.60 1.70 76.3 3.10 12.6 5.00 72.4

155 BBVA Durbana IF & Partners Dynamic EUR 4.48 4.48 5.21 ‐5.03 ‐7.97 12.1 ‐0.57 ‐11.7 0.72 73.0 73.0 65.0 25.0 17.8 13.9 33.3 26.6 33.9

175 Berenberg Select Trade UI EUR 0.61 0.61 ‐0.30 ‐4.25 ‐4.77 4.04 8.01 ‐0.78 ‐6.93 0.41 30.1 30.1 17.4 30.0 33.9 44.7 46.2 26.9 50.0 66.2

176 Beta Opportunities UI EUR 2.89 ‐0.20 92.4 97.0

184 BNP Paribas L1 ‐ Absolute Return Growth C ‐ EUR EUR ‐0.86 ‐0.86 ‐1.03 ‐3.97 ‐2.58 3.18 5.29 ‐1.00 ‐5.68 0.08 7.90 7.90 12.6 31.6 53.5 42.1 70.8 20.6 63.3 87.7

193 BNY Mellon Evolution Global Alpha Fund ‐ Class P E EUR ‐1.69 ‐1.69 ‐0.36 ‐1.77 0.27 5.79 6.16 ‐0.49 ‐4.36 0.62 4.70 4.70 14.2 43.3 78.5 57.8 63.1 39.6 78.3 44.7

196 BNY Mellon Global Real Return (EUR) EUR 0.36 0.36 4.54 1.84 0.82 8.60 0.28 ‐7.46 0.63 23.8 23.8 61.9 70.0 85.7 38.5 65.0 43.3 41.6

224 Catella Allocation Sweden RC SEK

241 CF Ruffer Total Return Fund O Acc GBP 1.99 1.99 4.32 3.07 0.94 13.6 6.30 0.70 ‐5.64 ‐0.13 38.0 38.0 58.7 80.0 87.5 89.4 61.6 76.1 65.0 93.9

252 Convictions Premium A EUR 6.06 6.06 1.57 ‐8.41 ‐12.3 2.94 6.44 ‐1.69 ‐15.5 0.47 85.7 85.7 34.9 10.0 7.10 36.8 60.0 6.30 10.0 57.0

253 Coronation Global Capital Plus Fund Class A USD 5.55 5.55 9.14 0.26 ‐3.05 10.3 0.07 ‐12.5 0.94 82.5 82.5 92.0 55.0 48.2 26.2 58.7 25.0 0.00

284 DB Platinum Fortinbras PRISM Index EUR I1C‐E EUR

12 months 12 months

Multi‐Asset Rankings raw data Rankings percentiles




Data 31.03.2012



12 months 12 months


337 DWS Concept Kaldemorgen LC EUR 6.82 6.82 11.4 8.47 1.00 0.57 90.4 90.4 96.8 41.6 85.7 52.4

348 DWS Polar Investments EUR

351 Dynapartners (LUX) Global Strategy Fund R EUR EUR 3.29 3.29 4.22 ‐9.00 9.83 ‐1.04 ‐13.7 0.83 57.1 57.1 57.1 6.60 27.7 15.8 20.0 12.4

368 Eurizon Stars Fund GT Asset Allocation I EUR 0.43 0.43 1.00 0.33 ‐1.73 ‐0.24 2.99 ‐0.29 ‐3.38 0.73 25.3 25.3 31.7 56.6 60.7 18.4 90.8 47.6 86.6 32.4

387 FCM European Total Return Fund Class A – EUR EUR ‐0.82 ‐0.82 ‐2.02 ‐5.63 ‐4.31 5.94 3.20 ‐2.05 ‐6.02 0.79 9.50 9.50 9.50 20.0 39.2 60.5 87.7 1.50 58.3 18.5

412 GAM Star Barclays Dynamic Multi‐Index Allocation USD

447 Global Navigator UCITS Fund ‐ All Weather Fund GB GBP 4.64 ‐0.54 75.4 98.5

502 Insight Broad Opportunities Fund B1P GBP 3.25 3.25 5.88 0.94 ‐1.11 6.96 6.72 0.17 ‐7.00 0.74 55.5 55.5 73.0 61.6 69.6 73.6 57.0 63.4 48.3 24.7

507 Invesco Balanced Risk Allocation Fund C EUR EUR 3.55 3.55 8.87 15.2 12.4 13.9 9.00 2.77 ‐4.32 0.43 61.9 61.9 90.4 100.0 100.0 94.7 35.4 96.8 80.0 60.0

522 JB MP ‐ Absolute 3 B EUR EUR 2.76 2.76 3.74 ‐1.36 5.27 ‐0.44 ‐6.39 0.76 42.8 42.8 49.2 48.3 72.4 41.2 53.3 23.1

533 JPM Global Total Return EUR A EUR 0.59 0.59 2.69 ‐3.01 ‐4.06 6.42 5.30 ‐0.72 ‐7.12 0.93 28.5 28.5 39.6 36.6 41.0 65.7 69.3 31.7 46.6 1.60

569 Lazard Objectif Alpha Allocation A EUR 8.79 8.79 8.57 ‐38.1 ‐38.0 ‐9.92 35.3 ‐1.26 ‐48.0 0.72 100.0 100.0 88.8 0.00 0.00 0.00 0.00 9.50 0.00 35.4

574 Lemanik Europe Market Neutral EUR 8.62 8.62 4.16 ‐5.54 ‐10.6 ‐2.54 11.0 ‐0.73 ‐14.9 0.42 98.4 98.4 55.5 23.3 8.90 10.5 23.1 28.5 13.3 63.1

577 Leonardo Trend EUR 0.00 0.00 ‐2.09 ‐8.62 ‐7.57 0.50 7.08 ‐1.78 ‐13.0 0.48 19.0 19.0 7.90 8.30 19.6 23.6 52.4 4.70 23.3 55.4

620 Lyxor Quantitative Fund Absolute Return Multi‐Asse EUR

651 Melchior Selected Trust ‐ Global Active Fund ‐ Class EUR 2.98 2.98 5.84 ‐7.98 ‐10.2 15.1 ‐0.55 ‐15.0 0.73 46.0 46.0 71.4 11.6 10.7 9.30 34.9 11.6 27.7

696 MW GaveKal Asian Opportunities UCITS Fund A USD USD 7.19 7.19 6.06 ‐6.02 ‐13.6 12.0 ‐0.52 ‐17.1 0.83 95.2 95.2 76.1 16.6 5.30 15.4 36.5 8.30 10.8

729 Newton Real Return A GBP ‐0.75 ‐0.75 2.04 ‐4.34 ‐3.93 5.25 9.00 ‐0.50 ‐9.93 0.70 11.1 11.1 36.5 28.3 42.8 55.2 33.9 38.0 36.6 38.5

743 NordDynamic EUR 3.63 3.63 10.3 ‐3.14 ‐5.29 4.52 16.1 ‐0.14 ‐17.9 0.81 65.0 65.0 93.6 35.0 30.3 47.3 7.70 52.3 6.60 17.0

754 Odey Opportunity Fund EUR EUR 4.14 4.14 7.22 ‐2.70 ‐6.04 11.4 ‐0.31 ‐11.4 0.78 66.6 66.6 80.9 38.3 26.7 18.5 44.4 28.3 20.0

771 Oyster ‐ Absolute Return EUR 2 EUR 3.00 3.00 3.18 1.72 ‐1.54 3.30 0.39 ‐4.48 0.73 47.6 47.6 41.2 66.6 64.2 84.7 69.8 73.3 29.3

778 Oyster ‐ OCEANO Absolute Return Inst EUR EUR 3.14 3.14 3.44 2.50 3.24 0.76 ‐3.88 0.73 52.3 52.3 46.0 76.6 86.2 77.7 81.6 30.8

783 Parvest Diversified Conservative C EUR 3.21 3.21 4.13 1.61 ‐1.71 4.56 4.18 0.35 ‐4.38 0.85 53.9 53.9 53.9 65.0 62.5 50.0 80.0 68.2 75.0 9.30

784 Parvest Diversified Dynamic C EUR 4.18 4.18 6.01 ‐0.98 ‐4.74 6.08 8.36 ‐0.12 ‐9.15 0.91 68.2 68.2 74.6 50.0 35.7 63.1 43.1 55.5 41.6 3.10

793 Pegaso Capital SICAV ‐ Strategic Trend I EUR EUR

797 Pictet ‐ Absolute Return Global Diversified‐P EUR EUR 2.92 2.92 5.41 1.20 ‐0.83 4.77 5.65 0.14 ‐5.21 0.74 44.4 44.4 68.2 63.3 71.4 52.6 64.7 61.9 66.6 26.2

805 PIMCO GIS Global Multi‐Asset Fund E Acc EUR 5.46 5.46 7.65 ‐1.39 ‐2.95 10.6 10.6 ‐0.13 ‐11.3 0.81 79.3 79.3 87.3 46.6 51.7 78.9 24.7 53.9 31.6 15.4

844 Putman Total Return A Acc USD 6.07 6.07 12.1 4.48 2.24 13.8 11.4 0.64 ‐11.0 0.90 87.3 87.3 98.4 88.3 91.0 92.1 20.0 74.6 33.3 4.70

848 Quoniam Global TAA Total Return EUR 2.06 2.06 0.45 3.36 ‐1.76 3.06 0.98 ‐2.85 0.05 39.6 39.6 22.2 83.3 58.9 89.3 84.1 90.0 90.8

849 R4 CTA Trading FI EUR ‐0.33 ‐0.33 16.1 ‐4.70 ‐1.52 ‐0.08 23.1 ‐0.31 ‐23.5 0.78 15.8 15.8 100.0 26.6 66.0 21.0 1.60 46.0 3.30 21.6




Data 31.03.2012



12 months 12 months


853 Raiffeisen 337 Strategic Allocation Master I (R) VT EUR 4.59 4.59 7.50 13.3 9.65 1.94 ‐6.16 0.13 74.6 74.6 84.1 98.3 29.3 92.0 56.6 86.2

867 Robeco GTAA EUR 5.97 5.97 2.66 ‐0.84 ‐6.12 13.0 0.10 ‐10.2 0.28 84.1 84.1 38.0 51.6 25.0 10.8 60.3 35.0 75.4

911 Schroder ISF Global Tactical Asset Allocation A USD EUR 0.28 0.28 ‐0.17 ‐3.92 ‐5.60 4.76 ‐1.07 ‐5.84 0.26 22.2 22.2 19.0 33.3 28.5 73.9 14.2 60.0 77.0

922 Seven Absolute Return Fund Part I EUR

926 Seven World Asset Allocation Fund II Part P EUR 1.01 1.01 0.77 2.19 0.06 3.04 4.59 0.84 ‐2.45 0.58 33.3 33.3 28.5 75.0 76.7 39.4 77.0 80.9 91.6 49.3

1027 UBS ‐ Absolute Return Medium P CHF CHF 4.28 4.28 4.61 1.78 ‐3.04 ‐2.16 3.65 0.30 ‐3.70 0.60 69.8 69.8 63.4 68.3 50.0 13.1 83.1 66.6 85.0 46.2

1028 UBS ‐ Absolute Return Plus B EUR EUR 6.16 6.16 7.01 4.47 ‐1.99 ‐2.59 5.47 1.03 ‐5.05 0.58 88.8 88.8 79.3 86.6 57.1 7.80 67.7 88.8 68.3 47.7

1036 UOB Strategic Allocation Fund USD 7.14 7.14 4.10 ‐1.41 ‐6.53 8.58 ‐0.23 ‐9.77 0.65 93.6 93.6 52.3 45.0 23.2 40.0 49.2 38.3 40.0

1044 Vontobel Target Return EUR B EUR 1.53 1.53 0.94 ‐2.23 ‐4.67 1.95 ‐2.00 ‐4.57 0.36 36.5 36.5 30.1 40.0 37.5 95.4 3.10 71.6 69.3

1046 Walser Multi‐Asset Absolut Return PLUS EUR ‐0.61 ‐0.61 0.71 0.62 0.43 0.74 2.35 ‐0.21 ‐1.71 0.24 12.6 12.6 25.3 60.0 82.1 26.3 93.9 50.7 95.0 80.0

1050 WAVE Total Return Fonds R EUR 7.13 7.13 6.49 5.20 ‐3.33 ‐0.73 5.47 1.25 ‐4.73 0.63 92.0 92.0 77.7 90.0 44.6 15.7 66.2 90.4 70.0 43.1

1055 Wegelin Global Diversification Fund EUR EUR 0.68 0.68 4.51 12.6 11.3 11.1 8.04 2.38 ‐3.86 0.08 31.7 31.7 60.3 96.6 98.2 81.5 44.7 93.6 83.3 89.3

1057 WestLB Mellon Meridian ‐ MAARK Fund A EUR 3.01 3.01 3.44 2.05 ‐0.20 1.57 1.03 ‐1.86 0.42 49.2 49.2 44.4 73.3 73.2 97.0 87.3 93.3 64.7





Convertibles



Data 31.03.2012 2012 2011


22 Average Convertibles 6.54 3.69 2.70 0.04 ‐0.94 ‐1.23 ‐1.19 ‐3.74 ‐3.47 2.91 ‐3.02 ‐0.19 ‐8.35 8.79 32.2 8.26 ‐0.73 ‐12.3 0.57

25 Acropole L/S Convexite EUR 7.87 5.13 1.18 1.41 ‐0.65 ‐2.44 ‐2.31 ‐2.89 ‐4.04 ‐0.16 ‐4.37 ‐1.12 ‐15.1 0.49 6.68 ‐2.31 ‐18.1 0.06

101 Aviva Investors ‐ Global Convertibles Fund A USD 6.27 4.39 2.45 ‐0.64 ‐1.48 ‐0.77 ‐1.16 ‐2.90 ‐5.40 4.41 ‐3.93 ‐0.03 ‐5.26 9.28 28.7 11.4 ‐0.30 ‐13.7 0.85

243 Cheyne Convertibles Absolute Return Fund EUR Acc EUR

251 Convertinvest European Convertible Bond Fund (VT EUR 3.90 2.71 1.55 ‐0.40 ‐0.99 ‐0.79 ‐0.46 ‐1.70 ‐0.76 1.27 ‐2.60 0.35 ‐6.61 4.28 ‐0.92 ‐6.92 0.53

309 Dexia Bonds Europe Convertible ‐ Class I EUR EUR 8.85 6.00 3.10 ‐0.40 ‐1.56 ‐1.52 ‐3.10 ‐6.67 ‐3.34 5.66 ‐4.30 ‐0.06 ‐12.0 11.5 40.3 12.4 ‐0.66 ‐17.4 0.87

418 GAM Star Global Convertible Bond USD 4.86 3.35 2.14 ‐0.66 ‐1.41 ‐0.84 ‐1.99 ‐1.87 ‐2.27 3.23 ‐2.93 0.17 6.91 ‐0.54 ‐9.08 0.80

443 GLG Global Convertible UCITS Fund Class S EUR EUR 9.83 4.15 4.44 0.97 ‐0.77 ‐1.14 ‐1.16 ‐4.96 ‐4.43 5.00 ‐4.02 ‐0.50 ‐8.96 6.59 36.6 9.96 ‐0.36 ‐14.1 0.90

538 JPM MI CQS Convertible Alpha Fund ‐ EUR I EUR 4.15 2.17 1.84 0.10 ‐0.39 ‐0.41 ‐0.56 ‐2.01 ‐0.46 1.17 ‐1.17 ‐1.16 ‐3.37 3.13 ‐0.73 ‐5.01 ‐0.08

545 Jupiter Global Convertibles L EUR EUR 5.59 2.38 2.93 0.20 ‐0.95 ‐1.15 ‐0.58 ‐3.98 ‐2.94 2.61 ‐3.05 1.26 ‐5.57 7.14 ‐0.45 ‐10.6 0.73

606 Lyxor Convertible Bonds And Volatility Arbitrage Ind EUR

634 Man Convertibles America USD USD 7.18 4.97 1.84 0.26 ‐0.87 ‐1.48 ‐1.24 ‐4.49 ‐4.08 4.78 ‐2.37 ‐1.00 ‐5.12 12.7 33.9 11.9 ‐0.32 ‐12.5 0.80

635 Man Convertibles Europe EUR D EUR 6.58 4.55 3.22 ‐1.23 ‐2.04 ‐0.79 ‐2.64 ‐4.61 ‐3.57 3.95 ‐4.26 ‐0.04 ‐10.4 8.75 39.0 11.0 ‐0.76 ‐15.4 0.79

636 Man Convertibles Far East EUR D EUR 6.97 4.45 3.10 ‐0.67 ‐1.22 ‐2.19 ‐0.10 ‐4.81 ‐7.39 3.68 ‐2.95 0.42 ‐13.1 13.3 28.8 9.45 ‐0.84 ‐16.7 0.63

637 Man Convertibles Global EUR D EUR 5.65 3.88 2.44 ‐0.71 ‐1.08 ‐1.51 ‐1.01 ‐3.96 ‐4.06 2.81 ‐1.76 ‐0.10 ‐7.60 12.1 35.3 9.46 ‐0.58 ‐13.1 0.76

638 Man Convertibles Japan EUR EUR 3.60 0.54 1.65 1.37 ‐0.62 ‐0.56 0.09 ‐2.63 ‐0.96 ‐0.45 ‐0.85 ‐1.09 ‐7.59 5.32 13.2 5.01 ‐0.72 ‐7.57 0.53

648 Matrix Lazard Opportunities Fund ‐ I EUR EUR 4.56 2.28 1.42 0.80 ‐0.29 ‐0.87 0.00 ‐2.15 ‐1.90 ‐0.31 ‐0.92 ‐0.31 ‐4.17 4.29 ‐1.08 ‐7.50 ‐0.06

775 Oyster ‐ Global Convertibles Advent Phoenix EUR EUR 6.85 4.18 2.71 ‐0.14 ‐0.57 ‐1.05 ‐1.28 ‐4.42 ‐4.78 3.57 ‐2.58 0.19 ‐7.36 9.61 ‐0.51 ‐13.5 0.89

798 Pictet Convertible Bonds R EUR EUR 10.8 2.95 6.67 0.89 ‐2.56 ‐1.81 ‐2.68 ‐3.04 ‐3.04 0.92 ‐3.79 ‐1.27 ‐15.8 7.50 ‐1.40 ‐16.8 0.51

881 RWC Global Convertibles Fund A EUR EUR 5.11 2.99 2.54 ‐0.47 ‐0.89 ‐1.29 ‐0.37 ‐3.98 ‐2.53 3.79 ‐3.56 1.21 ‐4.11 6.67 23.8 9.13 ‐0.23 ‐9.61 0.74

888 Salar Convertible Absolute Return Fund B USD USD 3.26 1.87 1.82 ‐0.44 ‐0.13 ‐0.75 ‐0.23 0.19 ‐0.96 0.24 ‐1.09 ‐1.21 2.60 ‐0.78 ‐4.10 0.04

1015 Treetop Convertible International A EUR EUR 11.1 7.33 2.84 0.66 ‐0.08 ‐2.11 ‐1.03 ‐9.04 ‐7.27 8.55 ‐6.69 0.48 ‐9.18 15.2 49.4 14.2 ‐0.31 ‐20.8 0.27

1062 World Invest ‐ Absolute Strategy EUR 7.71 3.59 4.13 ‐0.15 ‐0.25 ‐1.16 ‐1.90 ‐4.80 ‐5.16 3.53 ‐3.15 ‐0.02 ‐9.05 3.58 25.4 9.01 ‐0.73 ‐14.2 0.87

Convertibles Returns Statistics12 months




Data 31.03.2012


22 Average Convertibles 6.54 6.54 6.11 ‐4.12 ‐8.35 8.79 8.26 ‐0.73 ‐12.3 0.57

25 Acropole L/S Convexite EUR 7.87 7.87 1.83 ‐11.4 ‐15.1 0.49 6.68 ‐2.31 ‐18.1 0.06 78.9 78.9 10.5 0.00 5.80 0.00 73.7 0.00 5.20 84.3

101 Aviva Investors ‐ Global Convertibles Fund A USD 6.27 6.27 6.56 ‐2.88 ‐5.26 9.28 11.4 ‐0.30 ‐13.7 0.85 47.3 47.3 57.8 57.8 76.4 54.5 15.8 94.7 42.1 21.1

243 Cheyne Convertibles Absolute Return Fund EUR Acc EUR

251 Convertinvest European Convertible Bond Fund (VT EUR 3.90 3.90 2.84 ‐2.83 ‐6.61 4.28 ‐0.92 ‐6.92 0.53 10.5 10.5 15.7 63.1 64.7 89.5 15.7 89.4 63.2

309 Dexia Bonds Europe Convertible ‐ Class I EUR EUR 8.85 8.85 10.0 ‐6.19 ‐12.0 11.5 12.4 ‐0.66 ‐17.4 0.87 84.2 84.2 89.4 21.0 17.6 63.6 5.30 52.6 10.5 15.8

418 GAM Star Global Convertible Bond USD 4.86 4.86 5.26 ‐2.70 6.91 ‐0.54 ‐9.08 0.80 26.3 26.3 31.5 73.6 68.5 63.1 73.6 26.4

443 GLG Global Convertible UCITS Fund Class S EUR EUR 9.83 9.83 10.1 ‐2.57 ‐8.96 6.59 9.96 ‐0.36 ‐14.1 0.90 89.4 89.4 94.7 78.9 41.1 27.2 26.4 78.9 36.8 0.00

538 JPM MI CQS Convertible Alpha Fund ‐ EUR I EUR 4.15 4.15 2.94 ‐0.97 ‐3.37 3.13 ‐0.73 ‐5.01 ‐0.08 15.7 15.7 21.0 94.7 100.0 94.8 36.8 94.7 100.0

545 Jupiter Global Convertibles L EUR EUR 5.59 5.59 6.36 ‐2.39 ‐5.57 7.14 ‐0.45 ‐10.6 0.73 36.8 36.8 47.3 84.2 70.5 63.2 73.6 63.1 52.7


634 Man Convertibles America USD USD 7.18 7.18 8.55 ‐2.88 ‐5.12 12.7 11.9 ‐0.32 ‐12.5 0.80 68.4 68.4 84.2 52.6 82.3 81.8 10.6 84.2 57.8 31.6

635 Man Convertibles Europe EUR D EUR 6.58 6.58 6.03 ‐7.18 ‐10.4 8.75 11.0 ‐0.76 ‐15.4 0.79 52.6 52.6 36.8 10.5 23.5 45.4 21.1 31.5 26.3 36.9

636 Man Convertibles Far East EUR D EUR 6.97 6.97 8.09 ‐6.51 ‐13.1 13.3 9.45 ‐0.84 ‐16.7 0.63 63.1 63.1 78.9 15.7 11.7 90.9 42.2 21.0 21.0 57.9

637 Man Convertibles Global EUR D EUR 5.65 5.65 6.61 ‐4.51 ‐7.60 12.1 9.46 ‐0.58 ‐13.1 0.76 42.1 42.1 63.1 36.8 47.0 72.7 36.9 57.8 52.6 42.2

638 Man Convertibles Japan EUR EUR 3.60 3.60 1.15 ‐2.75 ‐7.59 5.32 5.01 ‐0.72 ‐7.57 0.53 5.20 5.20 5.20 68.4 52.9 18.1 79.0 47.3 78.9 68.5

648 Matrix Lazard Opportunities Fund ‐ I EUR EUR 4.56 4.56 2.96 ‐2.98 ‐4.17 4.29 ‐1.08 ‐7.50 ‐0.06 21.0 21.0 26.3 47.3 88.2 84.3 10.5 84.2 94.8

775 Oyster ‐ Global Convertibles Advent Phoenix EUR EUR 6.85 6.85 8.01 ‐3.84 ‐7.36 9.61 ‐0.51 ‐13.5 0.89 57.8 57.8 73.6 42.1 58.8 31.6 68.4 47.3 5.30

798 Pictet Convertible Bonds R EUR EUR 10.8 10.8 6.20 ‐7.48 ‐15.8 7.50 ‐1.40 ‐16.8 0.51 94.7 94.7 42.1 5.20 0.00 57.9 5.20 15.7 73.7

881 RWC Global Convertibles Fund A EUR EUR 5.11 5.11 6.48 ‐1.73 ‐4.11 6.67 9.13 ‐0.23 ‐9.61 0.74 31.5 31.5 52.6 89.4 94.1 36.3 47.4 100.0 68.4 47.4

888 Salar Convertible Absolute Return Fund B USD USD 3.26 3.26 1.14 ‐0.46 2.60 ‐0.78 ‐4.10 0.04 0.00 0.00 0.00 100.0 100.0 26.3 100.0 89.5

1015 Treetop Convertible International A EUR EUR 11.1 11.1 13.1 ‐4.88 ‐9.18 15.2 14.2 ‐0.31 ‐20.8 0.27 100.0 100.0 100.0 31.5 29.4 100.0 0.00 89.4 0.00 79.0

1062 World Invest ‐ Absolute Strategy EUR 7.71 7.71 7.99 ‐5.25 ‐9.05 3.58 9.01 ‐0.73 ‐14.2 0.87 73.6 73.6 68.4 26.3 35.2 9.00 52.7 42.1 31.5 10.6

12 months 12 months

Convertibles Rankings raw data Rankings percentiles





Alternative Beta



Data 31.03.2012 2012 2011


15 Average Alternative Beta 1.65 1.77 0.82 ‐0.93 ‐0.82 ‐0.95 ‐0.28 ‐2.69 ‐1.77 1.30 ‐0.39 ‐0.06 ‐4.01 5.52 10.3 7.97 ‐0.46 ‐8.58 0.62

136 Barclays Hedge Fund Replicator Fund USD

137 Barclays HFRX Opportunity Fund

197 BofAML Hedge Fund Factor Euro Source ETF EUR 2.96 2.41 0.92 ‐0.38 ‐1.04 ‐0.10 ‐0.51 ‐2.62 ‐3.35 4.23 ‐1.27 ‐0.03 ‐2.93 7.56 ‐0.20 ‐8.26 0.97

407 Fulcrum Asset Alternative Beta Plus Daily D USD Acc USD 0.68 2.40 1.14 ‐2.79 ‐2.20 ‐2.38 0.14 ‐1.94 0.76 ‐1.30 0.54 ‐2.48 ‐7.63 7.97 6.67 ‐1.00 ‐8.98 0.46

462 GS Absolute Return Tracker Index Portfolio EUR M EUR 2.26 1.48 0.84 ‐0.06 ‐1.26 ‐0.62 ‐0.44 ‐1.75 ‐3.76 3.37 ‐0.57 ‐0.88 ‐3.45 2.16 6.32 6.58 ‐0.59 ‐7.85 0.94

463 GS Alternative Beta Trend UCITS Portfolio USD USD ‐2.21 ‐0.68 1.16 ‐2.66 1.02 0.30 ‐5.71 ‐0.75 1.02 11.7 ‐0.51 ‐0.39

498 ING (L) Invest Alternative Beta P EUR EUR 0.44 1.29 ‐0.66 ‐0.18 3.29 ‐0.97 ‐0.61 ‐3.78 3.86 ‐0.65 2.94 3.31 ‐0.59 9.88 11.7 10.1 0.55 ‐7.78 ‐0.02

526 JPM Alternative Series Multi Strategy 10 Fund EUR I EUR 0.42 0.42 0.00 0.00 ‐1.54 ‐2.24 ‐0.90 ‐3.83 0.84 ‐2.70 0.64 0.21 ‐5.69 8.37 ‐0.94 ‐10.0 0.13

527 JPM Alternative Series Multi Strategy 5 Fund EUR EUR

585 LO Funds ‐ Alternative Beta P CHF CHF 1.45 1.84 0.81 ‐1.19 ‐1.22 ‐0.90 ‐0.06 ‐1.23 ‐4.80 2.54 ‐0.07 ‐0.54 ‐5.50 6.93 ‐0.79 ‐8.05 0.93

680 Morgan Stanley FSP ALT‐ERA Fund I USD USD 1.75 1.15 0.68 ‐0.08 ‐0.33 ‐1.23 ‐0.34 ‐1.60 ‐2.33 2.80 ‐0.80 ‐0.42 ‐1.73 3.07 5.01 ‐0.38 ‐6.09 0.89

700 Natixis ‐ ASG Laser Fund F/A(USD) USD 2.46 3.74 0.73 ‐1.96 ‐1.35 ‐0.72 1.00 ‐6.44 ‐2.55 2.01 ‐1.25 0.14 ‐4.57 6.65 10.1 ‐0.33 ‐10.3 0.79

735 Nomura Enovara plc ‐ HFRq UCITS III Fund EUR Insti EUR 3.52 2.20 1.60 ‐0.30 ‐0.59 ‐0.92 ‐0.16 ‐3.38 ‐1.98 2.39 ‐1.48 ‐0.67 ‐4.31 5.65 ‐0.64 ‐7.23 0.86

897 Sarasin Multilabel SICAV ‐ Global Syndex USD B USD 3.86 2.71 1.88 ‐0.74 ‐1.31 ‐0.72 ‐0.66 ‐4.12 ‐4.82 4.56 ‐1.26 ‐0.19 9.54 ‐0.33 ‐11.5 0.92

1010 Torrus Funds ‐ Merrill Lynch Factor Index Fund R EU EUR 2.21 2.23 0.78 ‐0.79 ‐1.47 0.33 ‐0.52 ‐2.59 ‐3.43 4.08 ‐1.38 ‐0.23 ‐3.74 3.38 12.9 7.41 ‐0.37 ‐8.33 0.91

Alternative Beta Returns Statistics12 months




Data 31.03.2012


15 Average Alternative Beta 1.65 1.65 2.51 ‐2.57 ‐4.01 5.52 7.97 ‐0.46 ‐8.58 0.62

136 Barclays Hedge Fund Replicator Fund USD

137 Barclays HFRX Opportunity Fund

197 BofAML Hedge Fund Factor Euro Source ETF EUR 2.96 2.96 5.93 ‐0.87 ‐2.93 7.56 ‐0.20 ‐8.26 0.97 81.8 81.8 81.8 90.0 77.7 45.5 90.9 50.0 0.00

407 Fulcrum Asset Alternative Beta Plus Daily D USD Acc USD 0.68 0.68 ‐2.57 ‐6.21 ‐7.63 7.97 6.67 ‐1.00 ‐8.98 0.46 27.2 27.2 9.00 10.0 0.00 80.0 72.8 0.00 30.0 72.8

462 GS Absolute Return Tracker Index Portfolio EUR M EUR 2.26 2.26 4.18 ‐2.65 ‐3.45 2.16 6.58 ‐0.59 ‐7.85 0.94 63.6 63.6 63.6 60.0 66.6 0.00 81.9 36.3 70.0 9.10

463 GS Alternative Beta Trend UCITS Portfolio USD USD ‐2.21 ‐2.21 ‐7.55 11.7 ‐0.51 ‐0.39 0.00 0.00 0.00 0.00 45.4 100.0

498 ING (L) Invest Alternative Beta P EUR EUR 0.44 0.44 6.12 4.67 ‐0.59 9.88 10.1 0.55 ‐7.78 ‐0.02 18.1 18.1 90.9 100.0 100.0 100.0 9.10 100.0 80.0 91.0

526 JPM Alternative Series Multi Strategy 10 Fund EUR I EUR 0.42 0.42 ‐1.45 ‐6.23 ‐5.69 8.37 ‐0.94 ‐10.0 0.13 9.00 9.00 18.1 0.00 11.1 36.4 9.00 20.0 81.9

527 JPM Alternative Series Multi Strategy 5 Fund EUR EUR

585 LO Funds ‐ Alternative Beta P CHF CHF 1.45 1.45 3.38 ‐3.94 ‐5.50 6.93 ‐0.79 ‐8.05 0.93 36.3 36.3 45.4 20.0 22.2 63.7 18.1 60.0 18.2

680 Morgan Stanley FSP ALT‐ERA Fund I USD USD 1.75 1.75 3.32 ‐1.40 ‐1.73 3.07 5.01 ‐0.38 ‐6.09 0.89 45.4 45.4 27.2 80.0 88.8 20.0 100.0 54.5 100.0 45.5

700 Natixis ‐ ASG Laser Fund F/A(USD) USD 2.46 2.46 3.37 ‐3.21 ‐4.57 6.65 10.1 ‐0.33 ‐10.3 0.79 72.7 72.7 36.3 30.0 33.3 60.0 18.2 72.7 10.0 63.7

735 Nomura Enovara plc ‐ HFRq UCITS III Fund EUR Insti EUR 3.52 3.52 3.72 ‐3.09 ‐4.31 5.65 ‐0.64 ‐7.23 0.86 90.9 90.9 54.5 50.0 44.4 91.0 27.2 90.0 54.6

897 Sarasin Multilabel SICAV ‐ Global Syndex USD B USD 3.86 3.86 7.03 ‐3.17 9.54 ‐0.33 ‐11.5 0.92 100.0 100.0 100.0 40.0 27.3 81.8 0.00 27.3

1010 Torrus Funds ‐ Merrill Lynch Factor Index Fund R EU EUR 2.21 2.21 4.67 ‐2.17 ‐3.74 3.38 7.41 ‐0.37 ‐8.33 0.91 54.5 54.5 72.7 70.0 55.5 40.0 54.6 63.6 40.0 36.4

12 months 12 months

Alternative Beta Rankings raw data Rankings percentiles




7. Trading Strategies

Managed Futures/CTAs



Data 31.03.2012 2012 2011


61 Average Managed Futures ‐0.73 0.21 0.53 ‐1.43 ‐2.03 ‐1.86 1.24 0.13 ‐0.44 ‐2.33 ‐0.76 0.27 ‐5.22 2.14 ‐4.45 11.4 ‐0.72 ‐11.8 0.00

16 AC Pharos Evolution Fund ‐ EUR A USD ‐4.99 ‐1.74 ‐2.13 ‐1.20 5.20 9.28 ‐10.4 ‐11.1 ‐5.59 0.10 0.65 1.47 ‐15.0 ‐13.8 17.3 ‐1.19 ‐27.8 0.26

17 AC Quant ‐ Spectrum Fund A EUR EUR ‐5.95 1.38 ‐0.79 ‐6.48 ‐5.65 6.35 9.88 3.42 ‐5.67 ‐1.12 1.15 15.5 0.24 ‐0.62

35 ALIZEE Q1 EURO Special EUR ‐3.15 ‐0.33 ‐1.64 ‐1.21 ‐2.39 1.29 ‐1.59 ‐1.64 ‐0.90 ‐0.85 1.40 ‐1.53 ‐5.09 1.26 4.09 5.40 ‐2.24 ‐8.90 0.32

48 Allianz RCM Systematic Multi Strategy ‐ AT ‐ EUR EUR 5.82 3.18 3.15 ‐0.57 ‐1.44 0.22 ‐3.27 ‐4.94 ‐0.14 1.78 ‐2.58 3.14 ‐4.41 18.4 0.05 ‐18.8 0.58

59 Amandea MK ‐ Hybrid EUR ‐3.56 ‐0.44 0.04 ‐3.17 ‐1.28 0.14 ‐0.38 4.67 0.21 ‐2.55 ‐0.67 0.78 1.09 8.22 0.30 ‐6.39 ‐0.32

60 Amandea MK ‐ Intrayday A EUR ‐0.77 0.11 0.11 ‐0.98 0.57 ‐0.11 ‐4.47 5.17 ‐0.68 ‐1.32 ‐0.76 ‐1.34 6.66 ‐0.61 ‐5.99 ‐0.20

82 ARIAD Global Futures UI Anteilsklasse I EUR ‐0.13 ‐0.50 1.26 ‐0.89 ‐0.18 ‐1.00 3.76 ‐0.47 0.77 ‐2.96 ‐1.38 3.02 ‐1.02 2.51 9.79 ‐0.03 ‐5.65 ‐0.05

86 Aspect Diversified Trends EUR I EUR 0.68 1.19 1.97 ‐2.43 ‐4.73 ‐2.73 8.03 1.62 0.31 ‐5.14 2.43 2.22 12.8 0.89 ‐6.84 ‐0.21

98 Auriga Investors ‐ M2T Multi‐Strategy B Cap EUR

172 Berenberg Funds V Currency Alpha Sterling AK B GBP ‐1.00 ‐0.64 ‐0.19 ‐0.17 ‐0.18 ‐0.59 ‐0.76 ‐1.77 0.29 ‐1.36 ‐1.48 0.37 ‐3.72 3.50 ‐1.88 ‐6.70 ‐0.14

218 Cantab Quantitative UCITS Fund Faraday USD USD 1.47 2.30 0.00 ‐0.81 12.7 ‐0.47

270 Cyril Systematic EUR ‐3.00 ‐0.76 1.37 ‐3.58 ‐4.46 ‐3.51 2.36 5.34 2.67 ‐7.54 ‐1.85 0.36 ‐9.28 4.97 ‐8.41 12.9 ‐0.65 ‐13.2 ‐0.44

272 Danske Invest Contrarian Fund EUR ‐6.06 ‐4.63 ‐3.42 1.98 5.30 0.52 4.19 5.30 4.76 ‐7.94 6.54 0.20 16.5 18.9 0.49 ‐15.4 ‐0.84

276 DB Platinum AIMhedge Index I1C EUR 3.82 ‐0.36 3.99 0.19 ‐5.15 ‐3.84 6.45 2.55 ‐1.94 ‐5.99 ‐3.03 ‐0.06 ‐6.64 13.9 ‐0.01 ‐14.2 0.02

283 DB Platinum dbX‐THF Systematic Macro Index Fund USD ‐2.84 ‐0.97 ‐0.20 ‐1.70 ‐2.44 ‐2.42 3.34 ‐0.25 1.68 ‐4.22 0.65 0.15 ‐4.09 8.07 ‐0.65 ‐7.44 ‐0.33

287 DB Platinum IV dbX Millburn Multi‐Markets Index F EUR

288 DB Platinum IV dbX Systematic Alpha Index R1C‐U USD ‐0.99 0.59 ‐0.82 ‐0.75 ‐2.28 ‐2.70 4.44 1.36 ‐0.18 ‐2.55 0.68 1.41 4.06 6.77 0.35 ‐4.92 0.00

291 DB Platinum IV Lynx Index I2C USD ‐1.44 1.71 ‐0.46 ‐2.64 ‐5.49 ‐4.36 6.54 1.13 3.85 ‐8.52 0.45 2.79 17.4 ‐0.02 ‐11.2 ‐0.18

303 Dbench Futures UCITS EUR 1.49 0.45 0.77 0.26 ‐1.07 ‐1.20 ‐0.52 2.66 ‐1.42 0.95 0.09 ‐0.47 ‐4.26 3.34 ‐0.36 ‐3.75 ‐0.02

313 Dexia Diversified Futures ‐ Class I EUR EUR ‐1.65 ‐0.18 ‐1.42 ‐0.06 0.36 ‐0.59 2.96 0.60 0.97 ‐3.14 0.22 1.24 4.14 ‐4.17 5.15 0.65 ‐4.45 ‐0.31

326 Dexia Systemat EUR 0.57 0.83 ‐0.24 ‐0.02 ‐0.82 ‐1.18 3.52 1.01 5.32 ‐7.93 1.37 2.02 5.70 7.67 0.81 11.3 1.32 ‐8.75 ‐0.39

360 ESPA Alpha EXP VT EUR 5.89 4.41 1.42 0.00 ‐5.83 ‐6.51 ‐2.24 3.36 ‐11.0 5.14 ‐7.00 ‐6.21 ‐28.8 0.52 ‐19.0 20.3 ‐1.16 ‐27.5 0.51

363 Estlander & Partners Freedom Fund UI EUR 0.00 0.39 3.02 ‐3.31 ‐8.86 ‐2.45 1.67 2.47 0.71 ‐6.83 ‐4.14 0.04 ‐10.2 14.2 ‐0.96 ‐15.6 ‐0.20

365 Eurizon EasyFund ‐ Trend EUR 1.22 ‐0.49 4.92 0.73

367 Eurizon Innovation Trend Contrarian I EUR 0.23 0.23 0.00 0.00 ‐0.25 ‐0.36 2.12 0.35 ‐0.25 ‐0.71 ‐0.62 1.05 0.79 0.32 0.33 3.04 0.82 ‐1.97 0.27

372 European SICAV Alliance ‐ Galaxy EUR ‐2.13 ‐1.06 0.48 ‐1.55 ‐6.63 ‐5.25 5.87 ‐1.67 0.14 ‐2.95 3.43 1.02 ‐4.50 15.3 ‐18.3 14.6 ‐0.38 ‐11.5 0.16

392 Finaltis Trends A EUR EUR ‐1.83 ‐0.33 ‐1.07 ‐0.44 ‐0.19 ‐0.52 1.83 1.62 ‐0.39 ‐1.13 0.95 1.47 5.81 5.84 1.18 ‐3.45 ‐0.08

405 FTC Futures Fund Classic ‐ B EUR EUR 3.79 3.31 2.04 ‐1.55 ‐8.95 ‐5.14 0.00 ‐1.27 ‐2.38 ‐4.89 ‐2.52 0.16 ‐14.9 ‐0.27 ‐7.52 18.1 ‐0.93 ‐23.3 0.13

411 GAM Star Active Alternative ‐ USD USD ‐0.32 0.12 0.16 ‐0.60 5.36 0.64

422 GAM Star Keynes Quantitative Strategies USD Acc USD ‐1.14 0.14 1.96 ‐3.17 ‐0.24 0.56 3.09 ‐0.49 0.95 ‐1.10 ‐1.30 ‐1.10 ‐3.76 7.07 ‐0.37 ‐5.79 ‐0.17

Managed Futures Returns Statistics12 months




Data 31.03.2012 2012 2011




523 JB MP ‐ Straightline Investment System Fd B EUR EUR 5.82 3.31 2.52 ‐0.09 ‐0.17 ‐3.32 ‐6.31 ‐19.2 ‐6.93 5.74 ‐5.59 1.50 ‐29.8 12.3 21.6 ‐1.28 ‐36.3 0.75

539 JPM Systematic Alpha A EUR EUR 0.95 ‐0.29 1.72 ‐0.47 0.19 0.67 0.00 ‐1.98 ‐0.48 1.65 0.38 ‐0.28 5.56 0.45 ‐4.14 0.68

542 JRS SICAV JRS Trend SEK

603 Lyxor / Caxton HAWK Strategy Index Fund I EUR EUR

604 Lyxor / IKOS Futures Strategy Index Fund I EUR EUR

608 Lyxor CTA Long Term Index Fund I EUR EUR

609 Lyxor Epsilon Global Trend I EUR

631 Man AHL Diversity DB GBP GBP ‐1.88 ‐0.46 1.27 ‐2.66 ‐1.01 ‐2.63 2.30 2.49 ‐0.41 ‐4.21 ‐0.17 0.64 ‐5.07 11.2 ‐0.16 ‐7.94 ‐0.15

632 Man AHL Trend I EUR EUR ‐0.42 0.21 3.84 ‐4.30 4.19 ‐2.76 4.12 1.81 ‐7.45 ‐1.81 ‐3.79 ‐3.02 ‐8.64 3.68 21.6 ‐0.55 ‐20.5 0.14

661 MLIS Graham Capital Systematic Macro UCITS Fund EUR 2.66 0.70 3.06 ‐1.08 ‐6.12 ‐2.73 1.90 ‐6.04 ‐2.29 ‐6.13 ‐2.78 0.31 16.6 ‐1.20 ‐23.6 0.16

672 Monsoon Asia‐Pacific Systematic Fund Class I USD

673 MontLake Dunn WMA Ucits Fund USD Inst C USD ‐9.93 ‐3.13 ‐4.93 ‐2.20 35.7 ‐0.27

736 Nomura Enovara plc ‐ S&P DTI Fund ‐ I EUR EUR ‐5.87 ‐1.84 ‐2.76 ‐1.38 ‐2.43 ‐2.93 0.49 1.15 ‐3.02 ‐4.16 2.23 2.73 ‐0.76 ‐6.11 ‐9.39 10.7 ‐1.46 ‐10.5 ‐0.31

737 Nomura Enovara RQSI Global Asset Allocation Fund USD ‐0.80 0.61 0.06 ‐1.46 ‐1.71 ‐1.48 0.16 ‐2.18 ‐3.09 0.71 ‐0.55 0.05 ‐8.45 8.50 5.26 ‐1.67 ‐8.29 0.72

748 Objective Return Fund B I EUR 0.00 0.00 0.00 0.00 ‐6.97 ‐5.01 ‐1.16 2.39 ‐0.05 ‐0.52 ‐5.04 ‐2.42 ‐18.9 14.1 ‐1.59 ‐18.3 ‐0.16

755 OFI Momentum EUR 0.57 0.94 0.55 ‐0.92 1.65 ‐0.86 ‐1.74 ‐0.56 1.78 0.89 0.33 ‐0.06 1.46 3.04 ‐6.20 4.85 1.24 ‐4.13 ‐0.06

756 OFI Prim' KappaStocks EUR 6.39 3.21 3.01 0.07 ‐2.91 ‐1.54 ‐4.86 11.2 ‐0.30 3.25 2.37 0.13 6.80 ‐7.70 16.7 13.5 1.92 ‐8.14 0.50

845 Qbasis Futures Fund (ETF) EUR ‐7.58 ‐2.49 ‐2.76 ‐2.53 ‐8.23 ‐5.49 2.20 ‐0.52 15.2 ‐14.1 ‐4.57 1.70 ‐22.2 23.6 ‐1.36 ‐22.9 ‐0.51

855 RBS CTA Index ETF ‐ USD USD ‐1.30 ‐0.58 0.79 ‐1.50 ‐2.14 0.12 ‐0.09 4.10 ‐21.6 ‐0.32

870 RPM Directional Fund R EUR EUR

890 Salus Alpha Directional Markets EUR ‐2.23 ‐1.08 3.99 ‐4.95 ‐3.77 ‐2.60 4.64 ‐2.94 ‐5.16 ‐1.00 ‐1.62 ‐5.38 ‐14.5 7.44 0.64 10.6 ‐2.05 ‐19.8 ‐0.12

893 Salus Alpha Managed Futures (VT) EUR ‐8.27 0.30 1.25 ‐9.67 ‐3.57 ‐2.18 4.89 ‐8.56 ‐2.65 ‐0.18 ‐12.3 1.37 ‐13.6 8.27 ‐10.8 18.5 ‐1.64 ‐28.2 ‐0.12

912 SEB Asset Selection Defensive ‐ Class C EUR EUR ‐2.14 ‐1.13 ‐0.22 ‐0.80 ‐1.05 ‐0.68 2.05 0.44 0.85 ‐2.42 0.43 1.11 0.98 ‐0.14 5.19 ‐0.11 ‐4.41 ‐0.35

936 Skandia Global Futures Fund A USD USD 2.43 ‐2.81 8.73 0.09

964 Swiss Peaks Saentis (EUR) EUR ‐7.35 ‐4.92 ‐3.09 0.55 2.96 10.1 ‐0.26

1016 Trendconcept Fund Multi Asset Allocator B EUR 0.40 1.01 0.00 ‐0.61 ‐0.88 ‐0.84 0.40 3.26 ‐0.04 0.19 ‐0.20 ‐1.09 ‐0.73 ‐1.68 ‐0.48 3.55 0.47 ‐2.38 ‐0.22

1017 TRYCON Basic Invest HAIG C EUR 0.31 ‐0.16 1.22 ‐0.74 ‐0.51 ‐1.14 0.68 1.88 0.37 ‐2.18 0.27 1.33 ‐0.33 6.69 0.71 ‐3.40 ‐0.23

1018 TRYCON CI Global Futures Fund HAIG BI EUR 3.06 1.19 3.49 ‐1.59 ‐6.28 ‐3.57 4.25 1.09 ‐4.11 ‐4.07 0.95 1.25 ‐6.38 4.34 ‐10.2 14.9 0.14 ‐13.0 ‐0.01

1037 Valu‐Trac World Wide Strategy Fund ‐ EUR EUR 1.11 2.11 ‐1.38 0.40 0.00 ‐2.73 ‐1.05 ‐4.88 ‐4.75 ‐1.76 1.89 ‐2.83 ‐15.8 11.6 ‐1.27 ‐16.1 0.59

1042 von der Heydt Kersten Invest ‐ Accura AF1 A EUR 2.08 2.54 1.18 ‐1.61 3.32 ‐1.44 0.41 ‐0.61 2.35 0.51 2.51 1.39 12.5 9.02 2.44 ‐3.37 0.31




Data 31.03.2012 2012 2011




1049 WAVE Multi Asset Quant Fonds I EUR 5.08 2.06 1.65 1.28 ‐1.63 ‐2.33 ‐0.24 2.22 ‐0.94 1.70 ‐0.35 ‐1.91 ‐2.53 0.86 0.94 5.61 0.61 ‐4.41 0.59




Data 31.03.2012


61 Average Managed Futures ‐0.73 ‐0.73 ‐3.29 ‐4.10 ‐5.22 2.14 11.4 ‐0.72 ‐11.8 0.00

16 AC Pharos Evolution Fund ‐ EUR A USD ‐4.99 ‐4.99 ‐2.87 ‐17.0 ‐15.0 ‐13.8 17.3 ‐1.19 ‐27.8 0.26 14.2 14.2 57.7 13.9 13.1 0.00 19.7 26.6 4.60 25.5

17 AC Quant ‐ Spectrum Fund A EUR EUR ‐5.95 ‐5.95 ‐11.3 15.5 0.24 ‐0.62 10.2 10.2 6.60 23.6 66.6 98.1

35 ALIZEE Q1 EURO Special EUR ‐3.15 ‐3.15 ‐4.12 ‐8.19 ‐5.09 1.26 5.40 ‐2.24 ‐8.90 0.32 18.3 18.3 42.2 30.2 39.4 47.6 78.5 2.20 46.5 19.7

48 Allianz RCM Systematic Multi Strategy ‐ AT ‐ EUR EUR 5.82 5.82 8.22 ‐0.34 ‐4.41 18.4 0.05 ‐18.8 0.58 95.9 95.9 97.7 53.4 47.3 13.8 62.2 20.9 13.8

59 Amandea MK ‐ Hybrid EUR ‐3.56 ‐3.56 ‐5.93 1.14 1.09 8.22 0.30 ‐6.39 ‐0.32 16.3 16.3 26.6 67.4 78.9 60.8 68.8 65.1 82.4

60 Amandea MK ‐ Intrayday A EUR ‐0.77 ‐0.77 ‐4.13 ‐1.98 6.66 ‐0.61 ‐5.99 ‐0.20 48.9 48.9 40.0 46.5 70.6 40.0 67.4 66.7

82 ARIAD Global Futures UI Anteilsklasse I EUR ‐0.13 ‐0.13 ‐1.55 ‐0.01 ‐1.02 2.51 9.79 ‐0.03 ‐5.65 ‐0.05 55.1 55.1 62.2 62.7 63.1 52.3 55.0 55.5 72.0 45.1

86 Aspect Diversified Trends EUR I EUR 0.68 0.68 0.00 5.90 12.8 0.89 ‐6.84 ‐0.21 71.4 71.4 80.0 90.6 39.3 88.8 60.4 68.7

98 Auriga Investors ‐ M2T Multi‐Strategy B Cap EUR

172 Berenberg Funds V Currency Alpha Sterling AK B GBP ‐1.00 ‐1.00 ‐3.44 ‐4.64 ‐3.72 3.50 ‐1.88 ‐6.70 ‐0.14 42.8 42.8 46.6 39.5 57.8 96.1 6.60 62.7 55.0

218 Cantab Quantitative UCITS Fund Faraday USD USD 1.47 1.47 12.7 ‐0.47 77.5 77.5 41.2 94.2

270 Cyril Systematic EUR ‐3.00 ‐3.00 ‐11.7 ‐6.95 ‐9.28 4.97 12.9 ‐0.65 ‐13.2 ‐0.44 20.4 20.4 4.40 34.8 26.3 71.4 37.3 35.5 34.8 92.2

272 Danske Invest Contrarian Fund EUR ‐6.06 ‐6.06 ‐7.68 10.6 16.5 18.9 0.49 ‐15.4 ‐0.84 8.10 8.10 17.7 95.3 100.0 9.90 77.7 30.2 100.0

276 DB Platinum AIMhedge Index I1C EUR 3.82 3.82 ‐5.41 ‐0.89 ‐6.64 13.9 ‐0.01 ‐14.2 0.02 89.7 89.7 31.1 51.1 34.2 33.4 60.0 32.5 37.3

283 DB Platinum dbX‐THF Systematic Macro Index Fund USD ‐2.84 ‐2.84 ‐6.19 ‐3.90 ‐4.09 8.07 ‐0.65 ‐7.44 ‐0.33 22.4 22.4 22.2 41.8 52.6 62.8 37.7 58.1 86.3

287 DB Platinum IV dbX Millburn Multi‐Markets Index F EUR

288 DB Platinum IV dbX Systematic Alpha Index R1C‐U USD ‐0.99 ‐0.99 ‐1.49 1.69 4.06 6.77 0.35 ‐4.92 0.00 44.8 44.8 64.4 69.7 84.2 66.7 71.1 74.4 39.3

291 DB Platinum IV Lynx Index I2C USD ‐1.44 ‐1.44 ‐6.90 ‐0.31 17.4 ‐0.02 ‐11.2 ‐0.18 36.7 36.7 20.0 58.1 17.7 57.7 41.8 62.8

303 Dbench Futures UCITS EUR 1.49 1.49 2.07 ‐0.32 ‐4.26 3.34 ‐0.36 ‐3.75 ‐0.02 79.5 79.5 86.6 55.8 50.0 98.1 48.8 88.3 43.2

313 Dexia Diversified Futures ‐ Class I EUR EUR ‐1.65 ‐1.65 ‐3.35 2.25 4.14 ‐4.17 5.15 0.65 ‐4.45 ‐0.31 34.6 34.6 51.1 76.7 86.8 14.2 86.3 82.2 76.7 78.5

326 Dexia Systemat EUR 0.57 0.57 ‐4.23 8.08 5.70 7.67 11.3 1.32 ‐8.75 ‐0.39 69.3 69.3 37.7 93.0 89.4 80.9 45.1 95.5 48.8 90.2

360 ESPA Alpha EXP VT EUR 5.89 5.89 ‐2.89 ‐17.5 ‐28.8 0.52 20.3 ‐1.16 ‐27.5 0.51 97.9 97.9 55.5 6.90 2.60 38.0 7.90 28.8 6.90 15.7

363 Estlander & Partners Freedom Fund UI EUR 0.00 0.00 ‐10.6 ‐11.9 ‐10.2 14.2 ‐0.96 ‐15.6 ‐0.20 57.1 57.1 8.80 23.2 23.6 29.5 31.1 27.9 64.8

365 Eurizon EasyFund ‐ Trend EUR 4.92 0.73 88.3 2.00

367 Eurizon Innovation Trend Contrarian I EUR 0.23 0.23 ‐0.06 2.40 0.79 0.32 3.04 0.82 ‐1.97 0.27 61.2 61.2 77.7 79.0 73.6 33.3 100.0 86.6 100.0 23.6

372 European SICAV Alliance ‐ Galaxy EUR ‐2.13 ‐2.13 ‐0.75 ‐6.87 ‐4.50 15.3 14.6 ‐0.38 ‐11.5 0.16 28.5 28.5 66.6 37.2 44.7 100.0 27.5 44.4 39.5 27.5

392 Finaltis Trends A EUR EUR ‐1.83 ‐1.83 ‐0.57 4.59 5.81 5.84 1.18 ‐3.45 ‐0.08 32.6 32.6 73.3 88.3 92.1 72.6 91.1 90.6 49.1

405 FTC Futures Fund Classic ‐ B EUR EUR 3.79 3.79 ‐3.62 ‐13.7 ‐14.9 ‐0.27 18.1 ‐0.93 ‐23.3 0.13 87.7 87.7 44.4 18.6 15.7 23.8 15.7 33.3 11.6 33.4

411 GAM Star Active Alternative ‐ USD USD ‐0.32 ‐0.32 5.36 0.64 53.0 53.0 80.4 7.90

422 GAM Star Keynes Quantitative Strategies USD Acc USD ‐1.14 ‐1.14 ‐4.56 ‐2.50 ‐3.76 7.07 ‐0.37 ‐5.79 ‐0.17 40.8 40.8 35.5 44.1 55.2 64.8 46.6 69.7 60.8

12 months 12 months

Managed Futures Rankings raw data Rankings percentiles




Data 31.03.2012



12 months 12 months


523 JB MP ‐ Straightline Investment System Fd B EUR EUR 5.82 5.82 7.21 ‐24.3 ‐29.8 12.3 21.6 ‐1.28 ‐36.3 0.75 93.8 93.8 95.5 0.00 0.00 95.2 4.00 20.0 0.00 0.00

539 JPM Systematic Alpha A EUR EUR 0.95 0.95 2.71 1.92 5.56 0.45 ‐4.14 0.68 73.4 73.4 88.8 74.4 76.5 73.3 83.7 5.90

542 JRS SICAV JRS Trend SEK

603 Lyxor / Caxton HAWK Strategy Index Fund I EUR EUR

604 Lyxor / IKOS Futures Strategy Index Fund I EUR EUR


609 Lyxor Epsilon Global Trend I EUR

631 Man AHL Diversity DB GBP GBP ‐1.88 ‐1.88 ‐5.57 ‐1.72 ‐5.07 11.2 ‐0.16 ‐7.94 ‐0.15 30.6 30.6 28.8 48.8 42.1 47.1 51.1 55.8 56.9

632 Man AHL Trend I EUR EUR ‐0.42 ‐0.42 ‐8.76 ‐8.84 ‐8.64 3.68 21.6 ‐0.55 ‐20.5 0.14 51.0 51.0 13.3 27.9 28.9 61.9 5.90 42.2 16.2 31.4

661 MLIS Graham Capital Systematic Macro UCITS Fund EUR 2.66 2.66 ‐6.02 ‐16.6 16.6 ‐1.20 ‐23.6 0.16 83.6 83.6 24.4 16.2 21.6 24.4 9.30 29.5

672 Monsoon Asia‐Pacific Systematic Fund Class I USD

673 MontLake Dunn WMA Ucits Fund USD Inst C USD ‐9.93 ‐9.93 35.7 ‐0.27 0.00 0.00 0.00 76.5

736 Nomura Enovara plc ‐ S&P DTI Fund ‐ I EUR EUR ‐5.87 ‐5.87 ‐5.26 ‐9.83 ‐0.76 ‐6.11 10.7 ‐1.46 ‐10.5 ‐0.31 12.2 12.2 33.3 25.5 65.7 9.50 49.1 15.5 44.1 80.4

737 Nomura Enovara RQSI Global Asset Allocation Fund USD ‐0.80 ‐0.80 ‐0.59 ‐7.46 ‐8.45 8.50 5.26 ‐1.67 ‐8.29 0.72 46.9 46.9 71.1 32.5 31.5 90.4 82.4 8.80 51.1 4.00

748 Objective Return Fund B I EUR 0.00 0.00 ‐7.82 ‐17.4 ‐18.9 14.1 ‐1.59 ‐18.3 ‐0.16 57.1 57.1 15.5 9.30 7.80 31.4 13.3 23.2 58.9

755 OFI Momentum EUR 0.57 0.57 1.73 4.22 1.46 3.04 4.85 1.24 ‐4.13 ‐0.06 67.3 67.3 84.4 86.0 81.5 57.1 90.2 93.3 86.0 47.1

756 OFI Prim' KappaStocks EUR 6.39 6.39 12.6 14.1 6.80 ‐7.70 13.5 1.92 ‐8.14 0.50 100.0 100.0 100.0 100.0 94.7 4.70 35.3 97.7 53.4 17.7

845 Qbasis Futures Fund (ETF) EUR ‐7.58 ‐7.58 ‐22.9 ‐21.4 ‐22.2 23.6 ‐1.36 ‐22.9 ‐0.51 4.00 4.00 0.00 4.60 5.20 2.00 17.7 13.9 96.1

855 RBS CTA Index ETF ‐ USD USD ‐1.30 ‐1.30 ‐3.38 4.10 ‐21.6 ‐0.32 38.7 38.7 48.8 92.2 0.00 84.4

870 RPM Directional Fund R EUR EUR

890 Salus Alpha Directional Markets EUR ‐2.23 ‐2.23 ‐9.89 ‐17.2 ‐14.5 7.44 10.6 ‐2.05 ‐19.8 ‐0.12 24.4 24.4 11.1 11.6 18.4 76.1 51.0 4.40 18.6 51.0

893 Salus Alpha Managed Futures (VT) EUR ‐8.27 ‐8.27 ‐18.6 ‐23.2 ‐13.6 8.27 18.5 ‐1.64 ‐28.2 ‐0.12 2.00 2.00 2.20 2.30 21.0 85.7 11.8 11.1 2.30 53.0

912 SEB Asset Selection Defensive ‐ Class C EUR EUR ‐2.14 ‐2.14 ‐3.03 ‐0.12 0.98 ‐0.14 5.19 ‐0.11 ‐4.41 ‐0.35 26.5 26.5 53.3 60.4 76.3 28.5 84.4 53.3 79.0 88.3

936 Skandia Global Futures Fund A USD USD 8.73 0.09 58.9 35.3

964 Swiss Peaks Saentis (EUR) EUR ‐7.35 ‐7.35 10.1 ‐0.26 6.10 6.10 53.0 74.6

1016 Trendconcept Fund Multi Asset Allocator B EUR 0.40 0.40 ‐0.72 1.91 ‐0.73 ‐1.68 3.55 0.47 ‐2.38 ‐0.22 65.3 65.3 68.8 72.0 68.4 19.0 94.2 75.5 97.6 70.6

1017 TRYCON Basic Invest HAIG C EUR 0.31 0.31 ‐0.30 3.50 ‐0.33 6.69 0.71 ‐3.40 ‐0.23 63.2 63.2 75.5 83.7 71.0 68.7 84.4 93.0 72.6

1018 TRYCON CI Global Futures Fund HAIG BI EUR 3.06 3.06 1.06 1.01 ‐6.38 4.34 14.9 0.14 ‐13.0 ‐0.01 85.7 85.7 82.2 65.1 36.8 66.6 25.5 64.4 37.2 41.2

1037 Valu‐Trac World Wide Strategy Fund ‐ EUR EUR 1.11 1.11 ‐1.66 ‐13.1 ‐15.8 11.6 ‐1.27 ‐16.1 0.59 75.5 75.5 60.0 20.9 10.5 43.2 22.2 25.5 11.8

1042 von der Heydt Kersten Invest ‐ Accura AF1 A EUR 2.08 2.08 6.63 11.7 12.5 9.02 2.44 ‐3.37 0.31 81.6 81.6 93.3 97.6 97.3 56.9 100.0 95.3 21.6




Data 31.03.2012



12 months 12 months


1049 WAVE Multi Asset Quant Fonds I EUR 5.08 5.08 4.45 2.81 ‐2.53 0.86 5.61 0.61 ‐4.41 0.59 91.8 91.8 91.1 81.3 60.5 42.8 74.6 80.0 81.3 9.90





FX Trading



Data 31.03.2012 2012 2011


52 Average FX Trading 0.59 0.83 0.44 ‐0.68 ‐1.41 ‐0.69 ‐0.57 ‐1.42 ‐0.26 ‐0.60 ‐0.16 0.18 ‐4.02 0.56 0.54 5.05 ‐1.21 ‐6.85 0.14

10 Absolute Insight Currency Fund GBP ‐0.22 ‐0.57 0.72 ‐0.36 ‐2.38 ‐0.35 0.92 0.38 1.41 ‐1.50 0.73 ‐0.12 0.18 3.01 2.99 ‐0.59 ‐2.56 ‐0.19

28 Advantage FX Systematic EUR ‐0.02 ‐0.46 0.44 0.00 0.26 ‐0.21 0.34 ‐1.60 0.73 ‐2.44 ‐0.24 ‐1.36 ‐3.44 3.57 ‐1.69 ‐6.84 ‐0.33

29 Aequam Currencies Fund S1 EUR 0.00 0.00 0.00 0.00 ‐8.60 ‐0.26 ‐1.32 ‐11.1 ‐3.01 0.39 0.00 0.00 15.3 ‐1.48 ‐23.4 ‐0.08

44 Allianz RCM Currency Strategies I EUR EUR

58 Altex UCITS P/E FX Conservative A EUR EUR

61 AMC Forex Alpha CHF 1.43 0.10 1.69 ‐0.36 ‐0.71 0.33 ‐0.27 ‐0.26 ‐1.31 0.32 ‐0.81 ‐0.48 ‐1.82 ‐0.27 2.52 ‐0.91 ‐3.26 0.62

66 Amundi Funds Absolute Forex AE C EUR 0.67 1.19 0.26 ‐0.77 0.36 ‐0.12 ‐2.06 0.24 ‐0.69 0.42 2.81 ‐0.75 0.48

121 Bankhaus Donner Devisen EUR ‐0.60 ‐0.28 0.41 ‐0.73 ‐1.97 ‐0.79 ‐1.12 ‐0.20 1.80 ‐0.27 ‐0.75 0.43 ‐2.40 6.23 ‐5.76 3.31 ‐1.60 ‐4.11 ‐0.07

135 Barclays FX Elements Fund GBP ‐0.85 0.13 0.23 ‐1.20 ‐0.99 0.13 ‐0.71 ‐0.29 ‐0.90 1.89 ‐0.31 0.35 ‐1.18 4.07 ‐0.39 ‐4.02 0.63

146 BayernInvest FX‐Alpha‐Fonds EUR 0.00 0.00 0.00 0.00 0.00 ‐0.24 ‐1.66 ‐0.12 ‐2.09 1.92 1.28 ‐2.41 ‐4.42 6.36 ‐1.01 ‐7.04 0.47

165 Berenberg Currency Alpha UI ‐ I EUR ‐1.94 0.15 ‐1.60 ‐0.50 ‐1.38 0.40 ‐1.49 ‐3.21 ‐0.05 ‐2.43 ‐3.31 ‐0.20 ‐9.92 1.94 5.10 ‐2.61 ‐12.8 ‐0.09

187 BNP Paribas L1 ‐ World Currency C ‐ EUR EUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 3.39 ‐7.56 0.00 ‐7.25 0.00

192 BNY Mellon Evolution Currency Option Fund ‐ Class EUR ‐0.89 0.22 ‐1.03 ‐0.08 ‐1.12 1.50 ‐1.62 0.35 2.72 ‐1.24 0.93 2.36 0.26 ‐4.29 ‐4.87 5.40 0.02 ‐3.76 ‐0.44

207 Brevan Howard Invest II Macro FX Fund B ‐ USD USD 1.07 0.25 0.56 0.26 0.75 ‐2.93 ‐1.27 1.64 2.18 ‐2.32 1.65 1.03 5.07 7.36 1.01 ‐4.16 0.21

214 BSF Global Currency Absolute Return Fund USD 2.98 1.61 0.35 0.99 1.57 ‐2.01 ‐0.12 ‐5.55 2.54 ‐0.11 1.15 ‐0.95 ‐5.98 3.78 7.51 ‐0.50 ‐8.64 ‐0.06

246 CitiFirst CitiFX Alpha Strategy 1 A EUR EUR 5.59 8.09 3.43 ‐5.55 ‐3.22 ‐2.08 ‐0.83 ‐1.24 1.75 ‐1.85 ‐1.65 2.07 ‐2.63 8.03 0.74 ‐8.84 0.26

260 Credit Suisse FX Factor Fund EUR 0.00 0.00 0.00 0.00 ‐1.26 ‐1.19 ‐1.45 ‐4.36 ‐2.73 ‐0.95 1.36 0.15 ‐11.1 6.43 ‐1.83 ‐12.0 0.41

285 DB Platinum FX Concepts Global Currency I2C‐FXC USD 3.42 4.45 2.35 ‐3.26 ‐3.88 ‐0.96 1.60 ‐7.84 0.78 ‐5.27 ‐0.95 0.40 ‐20.5 11.0 ‐1.11 ‐15.7 ‐0.05

286 DB Platinum II Mercer Currency Manager Fund I1C GBP 1.31 0.56 2.52 ‐1.73 ‐3.94 ‐4.32 ‐2.96 ‐2.77 3.95 ‐3.68 1.03 1.62 ‐9.02 4.14 8.07 ‐1.40 ‐13.5 0.04

290 DB Platinum IV IKOS FX Fund I1C EUR ‐2.50 ‐0.26 ‐1.88 ‐0.37 ‐6.63 1.50 ‐4.23 ‐1.50 ‐0.64 9.20 ‐2.26 ‐0.16

345 DWS Invest Income Strategy Currency LC EUR 0.50 ‐0.01 0.02 0.50 0.39 ‐0.18 0.15 0.09 0.57 ‐0.44 0.05 0.01 0.69 1.04 3.46 0.95 0.31 ‐0.70 ‐0.26

369 Eurizon Stars Fund Total Return Forex I EUR 0.26 0.26 0.00 0.00 ‐0.49 0.16 ‐0.29 0.59 0.70 0.05 ‐0.25 0.43 1.03 1.22 0.58 ‐0.87 ‐0.02

399 First Private Forex Plus EUR ‐1.23 ‐0.22 ‐0.20 ‐0.82 ‐1.58 ‐0.35 ‐1.99 ‐1.10 ‐1.74 ‐0.22 ‐0.17 0.27 ‐7.30 ‐14.6 0.75 2.98 ‐2.78 ‐7.79 0.55

414 GAM Star Discretionary FX Acc USD USD 15.3 7.83 1.94 4.88 ‐3.10 ‐4.49 ‐6.61 ‐3.40 ‐9.43 6.66 0.30 1.31 ‐17.8 16.0 ‐0.62 ‐26.1 0.54

467 GS Global Currency Plus Portfolio EUR 3.46 2.40 1.34 ‐0.30 ‐1.53 ‐1.23 ‐0.72 ‐1.70 ‐1.67 ‐0.11 0.04 0.75 ‐4.95 ‐2.19 5.59 ‐0.01 ‐7.30 0.37

489 HSBC GIF Global Currency Fund USD ‐0.96 ‐1.25 2.04 ‐1.72 ‐1.69 ‐0.10 0.67 1.42 ‐1.96 ‐0.19 ‐0.67 0.00 ‐1.51 4.00 ‐0.66 ‐4.48 0.21

499 ING (L) Invest Renta Fund FX Alpha P EUR ‐0.33 1.05 ‐0.04 ‐1.32 ‐2.10 ‐0.72 ‐0.50 ‐1.28 ‐2.81 ‐0.96 ‐2.18 0.39 ‐9.71 4.67 ‐2.11 ‐9.79 0.25

509 Investec Currency Alpha Fund GBP 0.00 0.00 0.00 0.00 ‐0.87 ‐0.75 ‐0.03 ‐1.24 ‐0.84 ‐0.33 ‐0.48 0.25 ‐4.03 ‐0.72 ‐0.49 1.98 ‐2.85 ‐4.71 0.49

511 Investec GSF Emerging Markets Currency Alpha Gro USD 2.63 2.43 1.97 ‐1.73 ‐0.20 ‐1.19 1.61 ‐2.57 ‐0.96 1.23 ‐0.96 ‐0.97 ‐4.06 5.27 ‐0.93 ‐5.86 0.41

514 Investec GSF Managed Currency A USD USD 1.55 1.61 1.09 ‐1.14 ‐1.61 ‐0.38 0.81 ‐1.40 ‐4.68 1.74 ‐1.94 ‐1.21 ‐4.47 0.26 7.85 5.95 ‐1.12 ‐8.55 0.74

FX Trading Returns Statistics12 months




Data 31.03.2012 2012 2011


52 Average FX Trading 0.59 0.83 0.44 ‐0.68 ‐1.41 ‐0.69 ‐0.57 ‐1.42 ‐0.26 ‐0.60 ‐0.16 0.18 ‐4.02 0.56 0.54 5.05 ‐1.21 ‐6.85 0.14

FX Trading Returns Statistics12 months

529 JPM Emerging Markets Currency Alpha A EUR EUR 3.48 3.59 0.92 ‐1.01 ‐2.25 ‐0.80 0.20 ‐1.51 0.31 ‐0.61 ‐1.23 ‐1.56 4.27 ‐1.10 ‐7.22 0.24

664 MLIS QFS Currency Ucits Fund EUR B EUR

678 Morgan Stanley Absolute Return Currency A EUR EUR ‐5.12 ‐1.41 ‐2.65 ‐1.14 ‐2.88 ‐0.79 0.04 ‐2.11 4.88 ‐3.68 0.76 2.24 ‐0.81 2.62 0.00 6.90 ‐1.35 ‐6.99 ‐0.46

718 Neuberger Berman Diversified Currency USD Inst Ac USD 0.00 ‐1.52 1.26 0.29 ‐1.48 ‐0.72 ‐2.24 ‐0.10 1.34 ‐0.19 0.00 ‐0.76 ‐0.57 4.88 3.45 ‐2.15 ‐6.84 ‐0.03

733 Nomura ARCS Fund I EUR EUR 0.00 0.00 0.00 0.00 ‐3.11 ‐0.50 ‐0.92 ‐0.58 ‐2.39 ‐1.31 0.00 0.00 ‐8.51 ‐2.16 5.98 ‐1.66 ‐8.55 ‐0.23

734 Nomura C10 I EUR EUR 1.28 1.95 0.98 ‐1.62 ‐0.67 0.26 1.68 ‐1.16 ‐5.82 2.25 ‐1.53 0.07 6.14 ‐0.25 ‐7.42 0.72

765 OP FX Opportunities EUR ‐0.86 0.49 ‐0.37 ‐0.97 ‐2.01 ‐0.95 ‐0.43 ‐0.56 ‐1.48 ‐0.67 ‐0.02 ‐0.32 ‐5.07 ‐0.53 1.05 2.56 ‐3.14 ‐7.29 0.33

774 Oyster ‐ ForExtra Yield I EUR EUR

786 Parvest Multi‐Strategy FX ‐ Classic Share EUR ‐0.17 1.83 0.28 ‐2.24 ‐0.83 ‐0.55 ‐0.02 ‐1.33 0.11 0.30 ‐0.46 0.60 ‐1.15 3.85 4.49 2.68 ‐0.82 ‐2.79 0.33

803 PIMCO GIS FX Strategies E EUR Acc EUR 1.73 1.25 0.38 0.09 ‐1.30 ‐0.47 ‐0.85 ‐1.34 ‐2.71 ‐0.40 0.80 3.08 ‐3.26 ‐0.09 6.31 ‐0.31 ‐6.72 0.34

816 Pioneer Funds ‐ Absolute Return Currencies E EUR N EUR 0.81 0.33 0.50 ‐0.02 ‐0.25 ‐0.08 ‐0.38 ‐0.40 ‐0.65 0.17 ‐0.33 0.23 ‐1.87 1.86 3.83 1.19 ‐1.76 ‐2.33 0.38

828 Premium Currencies UI R EUR ‐2.89 ‐2.60 ‐0.83 0.53 ‐0.43 0.93 ‐1.51 2.06 5.43 ‐1.59 1.63 ‐0.57 0.99 6.52 ‐0.41 ‐4.60 ‐0.42

833 Principal Global Investors Funds Multi Strategy Curr

877 RWC Cautious Absolute Rate & Currency Fund ‐ Clas EUR ‐0.63 ‐0.58 ‐0.07 0.02 ‐0.17 ‐0.16 0.73 0.27 0.65 ‐0.35 ‐0.18 ‐0.57 ‐0.81 1.15 3.71 2.06 ‐1.24 ‐2.56 ‐0.55

896 Sarasin Currency Opportunities Fund (EUR) B EUR ‐3.24 ‐1.15 ‐0.25 ‐1.86 ‐1.13 ‐0.35 0.09 ‐1.74 2.62 ‐3.17 2.14 1.51 ‐3.50 0.08 ‐0.69 5.64 ‐0.96 ‐3.90 ‐0.37

900 Saxo Invest ‐ Global Evolution Macro EM FX Fund‐R EUR 1.38 1.47 0.47 ‐0.56 ‐0.08 ‐1.30 0.42 ‐0.74 ‐0.35 0.71 0.18 ‐0.57 2.58 ‐0.97 ‐2.54 0.39

907 Schroder ISF Absolute Return Currency EUR C EUR ‐0.55 ‐0.30 0.08 ‐0.33 ‐0.44 0.08 ‐0.33 0.06 0.88 ‐0.18 ‐0.06 0.37 1.29 ‐1.21 ‐0.90 0.10

916 SEB Prime Solutions ‐ Fusion Libor +800 Currency UC EUR

927 SG Alpha Forex EUR 0.46 0.62 0.30 ‐0.46 ‐0.22 0.10 0.25 0.05 ‐1.44 0.23 ‐0.45 0.39 ‐0.62 1.23 1.75 1.74 ‐0.74 ‐1.79 0.54

938 Smartsly Investments prezzo fund EUR

1029 UBS (Lux) Sicav 1 ‐ Currency Alpha (EUR Hedged) P EUR ‐1.25 ‐0.50 ‐0.57 ‐0.19 ‐0.38 ‐0.93 ‐1.69 0.22 ‐0.05 ‐0.39 0.41 0.29 ‐1.80 2.93 ‐2.08 ‐4.62 ‐0.13

1054 Wegelin Citi Active Currencies Fund IX EUR EUR 1.68 4.80 2.91 ‐5.73 ‐3.36 ‐1.15 ‐1.78 ‐1.50 2.62 ‐4.16 ‐0.79 ‐0.22 ‐7.04 ‐1.11 7.47 ‐0.69 ‐10.5 ‐0.02




Data 31.03.2012


52 Average FX Trading 0.59 0.59 0.03 ‐3.37 ‐4.02 0.56 5.05 ‐1.21 ‐6.85 0.14

10 Absolute Insight Currency Fund GBP ‐0.22 ‐0.22 ‐1.12 ‐0.26 0.18 3.01 2.99 ‐0.59 ‐2.56 ‐0.19 34.0 34.0 34.0 78.5 83.7 73.9 66.0 75.0 80.9 81.4

28 Advantage FX Systematic EUR ‐0.02 ‐0.02 ‐4.02 ‐4.36 ‐3.44 3.57 ‐1.69 ‐6.84 ‐0.33 38.6 38.6 6.80 35.7 45.9 59.1 25.0 47.6 88.4

29 Aequam Currencies Fund S1 EUR 0.00 0.00 0.39 ‐18.5 15.3 ‐1.48 ‐23.4 ‐0.08 40.9 40.9 59.0 0.00 2.30 31.8 2.30 72.1

44 Allianz RCM Currency Strategies I EUR EUR

58 Altex UCITS P/E FX Conservative A EUR EUR

61 AMC Forex Alpha CHF 1.43 1.43 0.45 ‐1.28 ‐1.82 ‐0.27 2.52 ‐0.91 ‐3.26 0.62 77.2 77.2 61.3 57.1 59.4 30.4 81.9 59.0 76.1 7.00

66 Amundi Funds Absolute Forex AE C EUR 0.67 0.67 0.64 2.81 ‐0.75 0.48 63.6 63.6 68.1 72.8 63.6 18.7

121 Bankhaus Donner Devisen EUR ‐0.60 ‐0.60 ‐1.19 ‐3.40 ‐2.40 6.23 3.31 ‐1.60 ‐4.11 ‐0.07 27.2 27.2 31.8 45.2 54.0 100.0 63.7 29.5 66.6 69.8

135 Barclays FX Elements Fund GBP ‐0.85 ‐0.85 1.07 ‐0.44 ‐1.18 4.07 ‐0.39 ‐4.02 0.63 22.7 22.7 77.2 73.8 67.5 54.6 81.8 69.0 4.70

146 BayernInvest FX‐Alpha‐Fonds EUR 0.00 0.00 0.74 ‐4.59 ‐4.42 6.36 ‐1.01 ‐7.04 0.47 40.9 40.9 72.7 33.3 35.1 27.3 50.0 40.4 21.0

165 Berenberg Currency Alpha UI ‐ I EUR ‐1.94 ‐1.94 ‐7.68 ‐11.0 ‐9.92 1.94 5.10 ‐2.61 ‐12.8 ‐0.09 9.00 9.00 2.20 2.30 8.10 65.2 47.8 9.00 9.50 74.5

187 BNP Paribas L1 ‐ World Currency C ‐ EUR EUR 0.00 0.00 0.00 0.00 0.35 3.39 0.00 ‐7.25 0.00 40.9 40.9 45.4 85.7 89.1 78.2 100.0 0.00 100.0

192 BNY Mellon Evolution Currency Option Fund ‐ Class EUR ‐0.89 ‐0.89 1.13 2.03 0.26 ‐4.29 5.40 0.02 ‐3.76 ‐0.44 18.1 18.1 79.5 95.2 86.4 4.30 43.2 90.9 73.8 95.4

207 Brevan Howard Invest II Macro FX Fund B ‐ USD USD 1.07 1.07 1.38 4.24 5.07 7.36 1.01 ‐4.16 0.21 68.1 68.1 81.8 100.0 100.0 18.2 100.0 64.2 48.9

214 BSF Global Currency Absolute Return Fund USD 2.98 2.98 3.06 ‐0.93 ‐5.98 3.78 7.51 ‐0.50 ‐8.64 ‐0.06 88.6 88.6 90.9 61.9 24.3 82.6 13.7 77.2 21.4 67.5

246 CitiFirst CitiFX Alpha Strategy 1 A EUR EUR 5.59 5.59 4.04 2.17 ‐2.63 8.03 0.74 ‐8.84 0.26 97.7 97.7 93.1 97.6 51.3 11.4 97.7 19.0 41.9

260 Credit Suisse FX Factor Fund EUR 0.00 0.00 0.54 ‐10.2 ‐11.1 6.43 ‐1.83 ‐12.0 0.41 40.9 40.9 65.9 7.10 5.40 25.0 20.4 11.9 25.6

285 DB Platinum FX Concepts Global Currency I2C‐FXC USD 3.42 3.42 ‐2.57 ‐10.4 ‐20.5 11.0 ‐1.11 ‐15.7 ‐0.05 90.9 90.9 18.1 4.70 0.00 4.60 45.4 4.70 65.2

286 DB Platinum II Mercer Currency Manager Fund I1C GBP 1.31 1.31 0.18 ‐8.28 ‐9.02 4.14 8.07 ‐1.40 ‐13.5 0.04 72.7 72.7 54.5 9.50 13.5 91.3 9.10 34.0 7.10 55.9

290 DB Platinum IV IKOS FX Fund I1C EUR ‐2.50 ‐2.50 ‐8.62 9.20 ‐2.26 ‐0.16 6.80 6.80 0.00 6.90 11.3 79.1

345 DWS Invest Income Strategy Currency LC EUR 0.50 0.50 0.13 1.13 0.69 1.04 0.95 0.31 ‐0.70 ‐0.26 61.3 61.3 52.2 90.4 91.8 47.8 97.8 93.1 97.6 86.1

369 Eurizon Stars Fund Total Return Forex I EUR 0.26 0.26 0.49 1.46 1.03 1.22 0.58 ‐0.87 ‐0.02 56.8 56.8 63.6 92.8 97.2 93.2 95.4 95.2 60.5

399 First Private Forex Plus EUR ‐1.23 ‐1.23 ‐1.35 ‐7.06 ‐7.30 ‐14.6 2.98 ‐2.78 ‐7.79 0.55 13.6 13.6 27.2 19.0 18.9 0.00 68.2 6.80 28.5 9.40

414 GAM Star Discretionary FX Acc USD USD 15.3 15.3 25.0 ‐6.42 ‐17.8 16.0 ‐0.62 ‐26.1 0.54 100.0 100.0 100.0 21.4 2.70 0.00 72.7 0.00 11.7

467 GS Global Currency Plus Portfolio EUR 3.46 3.46 4.17 ‐0.06 ‐4.95 ‐2.19 5.59 ‐0.01 ‐7.30 0.37 93.1 93.1 95.4 83.3 29.7 8.60 41.0 88.6 33.3 32.6

489 HSBC GIF Global Currency Fund USD ‐0.96 ‐0.96 ‐1.81 ‐1.53 ‐1.51 4.00 ‐0.66 ‐4.48 0.21 15.9 15.9 22.7 52.3 64.8 56.9 70.4 61.9 51.2

499 ING (L) Invest Renta Fund FX Alpha P EUR ‐0.33 ‐0.33 ‐3.07 ‐7.56 ‐9.71 4.67 ‐2.11 ‐9.79 0.25 31.8 31.8 13.6 14.2 10.8 50.0 15.9 16.6 44.2

509 Investec Currency Alpha Fund GBP 0.00 0.00 ‐0.57 ‐4.24 ‐4.03 ‐0.72 1.98 ‐2.85 ‐4.71 0.49 40.9 40.9 40.9 38.0 40.5 21.7 86.4 4.50 54.7 16.3

511 Investec GSF Emerging Markets Currency Alpha Gro USD 2.63 2.63 1.90 ‐2.88 ‐4.06 5.27 ‐0.93 ‐5.86 0.41 86.3 86.3 86.3 47.6 37.8 45.5 56.8 52.3 23.3

514 Investec GSF Managed Currency A USD USD 1.55 1.55 0.09 ‐4.98 ‐4.47 0.26 5.95 ‐1.12 ‐8.55 0.74 79.5 79.5 50.0 28.5 32.4 43.4 36.4 43.1 23.8 0.00

12 months 12 months

FX Trading Rankings raw data Rankings percentiles




Data 31.03.2012


52 Average FX Trading 0.59 0.59 0.03 ‐3.37 ‐4.02 0.56 5.05 ‐1.21 ‐6.85 0.14

12 months 12 months

FX Trading Rankings raw data Rankings percentiles

529 JPM Emerging Markets Currency Alpha A EUR EUR 3.48 3.48 0.00 ‐3.54 4.27 ‐1.10 ‐7.22 0.24 95.4 95.4 45.4 42.8 52.3 47.7 38.0 46.6

664 MLIS QFS Currency Ucits Fund EUR B EUR

678 Morgan Stanley Absolute Return Currency A EUR EUR ‐5.12 ‐5.12 ‐5.85 ‐6.25 ‐0.81 2.62 6.90 ‐1.35 ‐6.99 ‐0.46 0.00 0.00 4.50 23.8 72.9 69.5 20.5 36.3 42.8 97.7

718 Neuberger Berman Diversified Currency USD Inst Ac USD 0.00 0.00 ‐0.94 ‐4.89 ‐0.57 4.88 3.45 ‐2.15 ‐6.84 ‐0.03 40.9 40.9 38.6 30.9 81.0 95.6 61.4 13.6 45.2 62.8

733 Nomura ARCS Fund I EUR EUR 0.00 0.00 ‐1.31 ‐8.15 ‐8.51 ‐2.16 5.98 ‐1.66 ‐8.55 ‐0.23 40.9 40.9 29.5 11.9 16.2 13.0 34.1 27.2 26.1 83.8

734 Nomura C10 I EUR EUR 1.28 1.28 2.05 ‐1.20 6.14 ‐0.25 ‐7.42 0.72 70.4 70.4 88.6 59.5 31.9 86.3 30.9 2.40

765 OP FX Opportunities EUR ‐0.86 ‐0.86 ‐1.85 ‐7.31 ‐5.07 ‐0.53 2.56 ‐3.14 ‐7.29 0.33 20.4 20.4 20.4 16.6 27.0 26.0 79.6 2.20 35.7 37.3

774 Oyster ‐ ForExtra Yield I EUR EUR

786 Parvest Multi‐Strategy FX ‐ Classic Share EUR ‐0.17 ‐0.17 0.27 ‐1.32 ‐1.15 3.85 2.68 ‐0.82 ‐2.79 0.33 36.3 36.3 56.8 54.7 70.2 86.9 75.0 61.3 78.5 39.6

803 PIMCO GIS FX Strategies E EUR Acc EUR 1.73 1.73 5.28 ‐0.75 ‐3.26 ‐0.09 6.31 ‐0.31 ‐6.72 0.34 84.0 84.0 97.7 66.6 48.6 34.7 29.6 84.0 50.0 34.9

816 Pioneer Funds ‐ Absolute Return Currencies E EUR N EUR 0.81 0.81 0.88 ‐0.87 ‐1.87 1.86 1.19 ‐1.76 ‐2.33 0.38 65.9 65.9 75.0 64.2 56.7 60.8 95.5 22.7 88.0 30.3

828 Premium Currencies UI R EUR ‐2.89 ‐2.89 ‐3.44 0.33 0.99 6.52 ‐0.41 ‐4.60 ‐0.42 4.50 4.50 11.3 88.0 94.5 22.8 79.5 59.5 93.1

833 Principal Global Investors Funds Multi Strategy Curr

877 RWC Cautious Absolute Rate & Currency Fund ‐ Clas EUR ‐0.63 ‐0.63 ‐1.72 ‐0.62 ‐0.81 1.15 2.06 ‐1.24 ‐2.56 ‐0.55 25.0 25.0 25.0 71.4 75.6 52.1 84.1 38.6 83.3 100.0

896 Sarasin Currency Opportunities Fund (EUR) B EUR ‐3.24 ‐3.24 ‐2.85 ‐2.67 ‐3.50 0.08 5.64 ‐0.96 ‐3.90 ‐0.37 2.20 2.20 15.9 50.0 43.2 39.1 38.7 54.5 71.4 90.7

900 Saxo Invest ‐ Global Evolution Macro EM FX Fund‐R EUR 1.38 1.38 1.70 ‐0.63 2.58 ‐0.97 ‐2.54 0.39 75.0 75.0 84.0 69.0 77.3 52.2 85.7 28.0

907 Schroder ISF Absolute Return Currency EUR C EUR ‐0.55 ‐0.55 ‐0.42 ‐0.10 1.29 ‐1.21 ‐0.90 0.10 29.5 29.5 43.1 80.9 91.0 40.9 92.8 53.5

916 SEB Prime Solutions ‐ Fusion Libor +800 Currency UC EUR

927 SG Alpha Forex EUR 0.46 0.46 0.64 ‐0.28 ‐0.62 1.23 1.74 ‐0.74 ‐1.79 0.54 59.0 59.0 70.4 76.1 78.3 56.5 88.7 65.9 90.4 14.0

938 Smartsly Investments prezzo fund EUR

1029 UBS (Lux) Sicav 1 ‐ Currency Alpha (EUR Hedged) P EUR ‐1.25 ‐1.25 ‐0.95 ‐4.08 ‐1.80 2.93 ‐2.08 ‐4.62 ‐0.13 11.3 11.3 36.3 40.4 62.1 70.5 18.1 57.1 76.8

1054 Wegelin Citi Active Currencies Fund IX EUR EUR 1.68 1.68 ‐3.55 ‐5.33 ‐7.04 ‐1.11 7.47 ‐0.69 ‐10.5 ‐0.02 81.8 81.8 9.00 26.1 21.6 17.3 16.0 68.1 14.2 58.2





Global Macro



Data 31.03.2012 2012 2011


47 Average Global Macro 2.26 1.28 1.22 ‐0.28 ‐0.45 ‐1.29 0.07 ‐1.12 ‐1.80 0.65 ‐0.48 0.19 ‐4.19 1.85 4.99 8.39 ‐0.16 ‐9.37 0.21

30 AFIM OFP 400 EUR 2.25 0.76 1.25 0.22 3.77 2.00 2.46 1.71 2.59 ‐0.27 1.72 0.30 14.7 1.20 6.63 4.63 ‐2.12 ‐0.24

31 Alessia Absolute Return Macro Class I EUR 4.20 2.08 1.79 0.29 0.53 ‐0.39 ‐1.12 ‐3.54 ‐3.24 3.19 ‐1.67 0.95 ‐2.77 5.14 ‐0.49 ‐8.82 0.65

106 Aviva Investors SICAV ‐ Absolute TAA 5 Fund ‐ A EUR ‐0.71 ‐0.10 ‐0.20 ‐0.41 0.00 ‐0.61 ‐0.41 0.72 1.32 ‐1.40 1.52 ‐1.00 ‐3.51 ‐3.30 3.11 3.32 ‐0.68 ‐2.19 ‐0.05

107 Aviva Investors SICAV ‐ Absolute TAA EUR Hedge I EUR ‐3.46 ‐1.93 ‐0.11 ‐1.45 ‐0.03 ‐2.70 ‐1.45 2.45 4.96 ‐5.94 6.04 ‐1.24 ‐11.1 ‐12.7 12.5 11.2 ‐0.39 ‐6.69 ‐0.16

117 AZ Fund 1 Formula Macro Trading A EUR 5.98 4.25 1.85 ‐0.18 ‐0.55 ‐1.28 1.30 ‐0.37 ‐5.33 2.91 ‐1.70 ‐0.58 ‐5.65 ‐2.49 5.96 0.02 ‐6.93 0.64

129 Barclays CAR Long/Short D EUR EUR ‐0.17 0.82 0.11 ‐1.09 0.30 ‐0.25 1.38 ‐1.75 ‐3.09 ‐0.11 ‐0.73 0.81 ‐0.27 ‐3.21 6.60 7.25 ‐0.39 ‐8.79 0.64

164 Bellevue Funds (Lux) BB Global Macro I EUR EUR 0.69 0.81 0.64 ‐0.76 0.33 ‐0.93 0.75 ‐5.97 ‐0.62 2.28 ‐0.97 1.37 ‐2.52 8.48 ‐0.32 ‐9.06 0.74

237 CF Eclectica Absolute Macro Fund ‐ Class A EUR EUR ‐2.50 ‐0.83 ‐0.84 ‐0.85 4.95 ‐2.83 4.85 1.85 3.64 0.00 1.75 3.45 12.1 7.00 11.1 12.8 1.57 ‐5.04 ‐0.49

277 DB Platinum Alpha Control Fund I2C EUR ‐0.61 0.36 0.44 ‐1.39 ‐2.11 ‐0.07 ‐0.03 ‐0.11 ‐1.02 ‐0.15 ‐0.32 ‐0.29 ‐1.41 2.26 ‐1.64 ‐4.06 0.36

278 DB Platinum dbX‐Macro Trading Index Fund I1C USD ‐2.17 ‐0.74 ‐0.10 ‐1.34 ‐2.22 ‐2.36 2.74 ‐0.39 1.28 ‐4.23 0.33 0.23 ‐4.87 7.08 ‐0.89 ‐6.85 ‐0.29

293 DB Platinum IV QCM GDP Index Fund I2C USD 6.35 2.97 3.19 0.09 ‐4.84 ‐4.66 4.32 ‐3.83 ‐9.09 ‐3.67 ‐3.46 ‐0.26 ‐20.9 16.5 ‐1.14 ‐23.6 0.32

316 Dexia Global Alpha I EUR 1.71 0.94 1.23 ‐0.46 0.04 ‐0.50 0.91 1.58 0.72 0.05 ‐0.36 0.59 3.73 2.89 2.72 ‐1.09 0.16

340 DWS Invest ‐ Alpha Opportunities FC EUR ‐6.61 ‐1.10 ‐2.45 ‐3.20 ‐2.20 ‐1.39 ‐2.77 ‐1.11 2.19 ‐2.18 ‐0.09 2.39 ‐2.62 ‐1.65 1.39 7.48 ‐1.76 ‐11.5 ‐0.04

346 DWS Invest Income Strategy Dynamic FC EUR 3.92 3.27 0.51 0.11 ‐1.48 0.30 ‐2.32 ‐11.1 ‐1.11 0.02 ‐0.25 ‐0.04 ‐12.9 ‐0.13 3.64 10.7 ‐0.94 ‐16.3 0.66

352 Eaton Vance Global Macro I2 EUR EUR 2.28 1.68 0.49 0.10 0.20 ‐0.20 0.39 ‐0.20 ‐2.05 1.00 ‐0.10 0.00 0.30 2.48 0.58 ‐2.34 0.39

431 GIS Absolute Return Global Macro Strategies BX Acc EUR ‐1.78 ‐1.55 ‐0.68 0.44 1.82 0.10 0.59 ‐1.73 ‐2.87 ‐2.11 2.25 ‐0.21 ‐2.14 1.44 5.03 4.88 ‐1.42 ‐6.56 ‐0.13

435 GLG Atlas Macro Alternative IN H EUR EUR 1.43 0.80 ‐1.10 1.74 ‐1.51 ‐2.62 ‐1.20 7.78 7.95 ‐7.37 2.92 ‐0.52 ‐2.90 14.8 0.36 ‐9.78 ‐0.73

454 Goldman Sachs ‐ GLC Global Macro UCITS Fund E$ U USD

491 HSBC GIF Global Macro Fund EUR 1.21 1.08 1.19 ‐1.06 ‐0.57 ‐1.26 ‐0.45 ‐4.06 ‐4.32 3.01 0.11 1.43 ‐5.73 1.50 5.55 6.48 ‐1.03 ‐11.2 0.61

492 HSBC GIF Global Macro II Fund ‐ Class M EUR 2.72 2.59 2.13 ‐1.97 ‐1.34 ‐2.56 ‐1.13 ‐7.65 ‐8.47 4.72 0.69 2.79 ‐12.7 12.1 ‐1.10 ‐21.6 0.59

525 JB Multirange ‐ Ithuba Macro Opportunities Fund EU EUR 2.03 0.69 0.84 0.49 ‐1.31 ‐0.29 1.03 ‐0.36 2.78 ‐0.92 1.26 ‐0.54 2.56 3.46 1.41 ‐1.65 ‐0.08

543 Jupiter Absolute Return Fund GBP 0.31 ‐0.08 0.39 0.00 0.08 ‐0.97 1.02 2.99 0.29 ‐2.88 2.71 0.61 ‐0.08 1.40 5.97 0.68 ‐3.65 ‐0.60

547 Jupiter Strategic Total Return L EUR EUR 1.50 0.20 0.80 0.49 0.10 ‐0.60 0.40 ‐0.20 ‐0.40 0.70 ‐0.10 ‐0.20 ‐0.10 1.85 0.50 ‐0.99 0.00

549 Kairos International Sicav ‐ Dynamic I EUR ‐1.02 ‐1.03 ‐0.41 0.42 ‐0.47 ‐0.03 0.82 0.86 ‐0.35 ‐1.27 0.60 1.48 0.44 3.60 5.30 3.32 ‐0.53 ‐1.83 ‐0.44

551 Kames Global Opportunities Fund B EUR EUR ‐0.46 1.30 ‐0.73 ‐1.01 ‐0.91 ‐2.29 ‐2.79 ‐9.73 ‐5.48 4.45 ‐7.51 2.20 ‐21.2 13.7 ‐1.75 ‐22.3 0.60

561 L&G Diversified Absolute Return Trust ‐ Class I Acc G GBP 3.00 3.19 0.86 ‐1.04 ‐4.58 ‐0.91 ‐1.89 0.31 2.61 ‐1.24 4.31 ‐2.29 1.69 12.9 7.63 ‐0.31 ‐7.89 ‐0.11

572 Legg Mason Permal Global Absolute Fund A USD USD 4.55 2.86 2.06 ‐0.41 ‐1.14 ‐1.15 ‐1.01 ‐1.29 ‐2.16 1.41 ‐0.95 ‐1.41 ‐5.86 3.16 7.19 ‐0.35 ‐8.39 0.84

583 LO Funds ‐ 1798 Tactical Alpha P EUR EUR

622 M&G Macro Episode Fund ‐ USD S USD 5.62 2.42 1.61 1.49 ‐0.09 ‐1.41 1.24 ‐6.11 ‐3.40 5.80 0.29 0.78 0.29 12.2 0.64 ‐11.7 0.78

640 Maral Macro FI EUR ‐0.85 ‐0.36 ‐0.20 ‐0.29 0.96 0.93 1.94 ‐0.42 1.20 0.56 2.50 5.49 ‐0.54

Global Macro Returns Statistics12 months




Data 31.03.2012 2012 2011


47 Average Global Macro 2.26 1.28 1.22 ‐0.28 ‐0.45 ‐1.29 0.07 ‐1.12 ‐1.80 0.65 ‐0.48 0.19 ‐4.19 1.85 4.99 8.39 ‐0.16 ‐9.37 0.21

Global Macro Returns Statistics12 months

674 MontLake Goldwinds Global Macro UCITS Fund EUR EUR

676 MontLake RP Systematic Emerging Markets Fund I E EUR

679 Morgan Stanley Diversified Alpha Plus Fund A EUR EUR 4.91 0.71 2.77 1.37 0.30 ‐1.95 ‐0.41 ‐4.00 ‐0.59 3.56 0.11 2.44 ‐1.72 9.50 ‐1.85 9.68 0.58 ‐8.81 0.71

702 Natixis ‐ H2O Adagio I EUR EUR 3.74 1.70 1.49 0.50 ‐0.45 ‐0.52 ‐0.66 ‐0.47 ‐1.91 1.68 ‐0.83 0.42 ‐2.71 4.52 ‐0.18 ‐5.71 0.31

704 Natixis ‐ H2O Moderato I EUR EUR 6.71 3.82 2.50 0.28 ‐1.15 ‐0.96 ‐1.99 ‐2.26 ‐3.22 3.03 ‐3.27 ‐0.87 ‐9.76 9.19 ‐0.81 ‐12.6 0.49

706 Natixis ‐ H2O Patrimoine I EUR EUR 13.6 9.68 5.97 ‐2.30 ‐2.51 ‐2.00 ‐6.07 ‐10.63 ‐7.13 7.51 ‐10.0 ‐4.49 ‐29.4 27.1 ‐1.10 ‐32.9 0.72

708 Natixis ‐ H2O Vivace I EUR EUR 16.6 8.67 6.55 0.70 ‐2.02 ‐1.52 ‐3.98 ‐6.69 ‐8.76 10.6 ‐5.12 ‐2.71 22.4 ‐0.54 ‐25.1 0.63

791 Parworld ETF Flexible Allocation EUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ‐11.1 0.00 ‐7.25 0.00

834 Profit Global Macro Fund EUR 8.18 3.13 3.93 0.93 ‐2.24 ‐3.64 4.76 ‐0.14 ‐10.9 1.36 ‐6.11 ‐0.24 ‐12.5 9.18 17.2 13.8 ‐0.67 ‐19.7 0.51

925 Seven Global Macro Fund EUR ‐0.34 ‐3.80 3.80 ‐0.20 ‐0.19 ‐0.50 ‐0.62 10.1 ‐0.22 ‐5.22 2.30 ‐1.47 ‐0.10 14.5 ‐8.51 15.4 0.75 ‐9.85 ‐0.34

940 Soprarno Global Macro B EUR 1.16 ‐3.62 5.47 ‐0.48 0.94 ‐1.43 0.97 6.22 ‐2.73 2.50 0.42 0.36 3.73 7.87 12.3 8.83 0.73 ‐5.41 0.08

945 Spaengler Global Macro Trust EUR 5.42 3.40 2.05 ‐0.10 1.33 ‐4.05 2.05 ‐3.93 ‐6.04 0.85 ‐0.28 1.02 ‐8.97 6.52 7.68 11.9 ‐0.30 ‐11.9 0.24

953 Stigma Macro Cyclical Accumulator EUR 0.00 0.00 0.00 0.00 ‐0.10 ‐2.05 ‐1.28 1.37 ‐2.46 0.15 ‐2.54 ‐0.46 ‐10.0 3.79 ‐2.69 ‐9.21 ‐0.14

960 SWIP Absolute Return Macro Fund GBP 1.42 0.46 1.39 ‐0.42 ‐1.53 ‐1.11 ‐1.77 ‐6.20 ‐2.33 3.25 ‐3.59 ‐0.41 ‐13.4 ‐6.09 5.43 9.58 ‐1.37 ‐15.3 0.80

985 THEAM Harewood Millenium 10 Multi Assets A EUR EUR 2.37 1.52 1.04 ‐0.20 0.92 ‐2.36 3.18 1.63 ‐1.30 ‐0.27 1.41 1.75 ‐1.31 1.52 ‐6.61 6.12 1.65 ‐3.12 0.23

991 Threadneedle (Lux) Absolute Emerging Markets Ma EUR 3.05 2.27 0.76 0.00 0.25 ‐0.30 0.25 1.57 ‐3.68 1.29 ‐1.84 0.52 0.21 4.58 0.82 ‐4.42 0.20

1065 Zest Global Macrotrend Fund R EUR 0.93 1.93 0.23 ‐1.20 0.93 ‐1.88 ‐0.13 3.55 ‐5.35 2.23 ‐0.96 1.04 ‐2.52 7.68 ‐0.03 ‐6.54 0.19




Data 31.03.2012


47 Average Global Macro 2.26 2.26 2.55 ‐1.80 ‐4.19 1.85 8.39 ‐0.16 ‐9.37 0.21

30 AFIM OFP 400 EUR 2.25 2.25 4.03 16.9 14.7 1.20 6.63 4.63 ‐2.12 ‐0.24 57.1 57.1 69.0 100.0 100.0 38.0 57.2 97.6 87.8 83.0

31 Alessia Absolute Return Macro Class I EUR 4.20 4.20 6.73 ‐1.18 ‐2.77 5.14 ‐0.49 ‐8.82 0.65 76.1 76.1 88.0 48.7 42.5 69.1 42.8 41.4 17.1

106 Aviva Investors SICAV ‐ Absolute TAA 5 Fund ‐ A EUR ‐0.71 ‐0.71 ‐1.60 ‐1.11 ‐3.51 ‐3.30 3.32 ‐0.68 ‐2.19 ‐0.05 16.6 16.6 19.0 53.6 37.5 14.2 83.4 33.3 85.3 68.3

107 Aviva Investors SICAV ‐ Absolute TAA EUR Hedge I EUR ‐3.46 ‐3.46 ‐4.89 ‐3.32 ‐11.1 ‐12.7 11.2 ‐0.39 ‐6.69 ‐0.16 2.30 2.30 4.70 36.5 17.5 0.00 26.2 45.2 58.5 80.5

117 AZ Fund 1 Formula Macro Trading A EUR 5.98 5.98 6.60 0.73 ‐5.65 ‐2.49 5.96 0.02 ‐6.93 0.64 88.0 88.0 85.7 63.4 32.5 23.8 66.7 64.2 53.6 22.0

129 Barclays CAR Long/Short D EUR EUR ‐0.17 ‐0.17 ‐0.21 ‐1.86 ‐0.27 ‐3.21 7.25 ‐0.39 ‐8.79 0.64 26.1 26.1 28.5 43.9 65.0 19.0 50.0 47.6 46.3 19.6

164 Bellevue Funds (Lux) BB Global Macro I EUR EUR 0.69 0.69 3.38 ‐1.78 ‐2.52 8.48 ‐0.32 ‐9.06 0.74 35.7 35.7 59.5 46.3 50.0 40.5 52.3 39.0 7.40

237 CF Eclectica Absolute Macro Fund ‐ Class A EUR EUR ‐2.50 ‐2.50 2.63 13.6 12.1 7.00 12.8 1.57 ‐5.04 ‐0.49 4.70 4.70 47.6 97.5 97.5 76.1 16.7 90.4 70.7 92.7

277 DB Platinum Alpha Control Fund I2C EUR ‐0.61 ‐0.61 ‐1.37 ‐3.44 ‐1.41 2.26 ‐1.64 ‐4.06 0.36 19.0 19.0 21.4 34.1 60.0 95.3 9.50 75.6 41.5

278 DB Platinum dbX‐Macro Trading Index Fund I1C USD ‐2.17 ‐2.17 ‐5.78 ‐4.68 ‐4.87 7.08 ‐0.89 ‐6.85 ‐0.29 7.10 7.10 2.30 31.7 35.0 54.8 28.5 56.0 85.4

293 DB Platinum IV QCM GDP Index Fund I2C USD 6.35 6.35 ‐1.35 ‐15.0 ‐20.9 16.5 ‐1.14 ‐23.6 0.32 90.4 90.4 23.8 4.80 5.00 4.80 16.6 4.80 44.0

316 Dexia Global Alpha I EUR 1.71 1.71 1.99 5.98 3.73 2.89 2.72 ‐1.09 0.16 52.3 52.3 45.2 90.2 92.5 88.1 95.2 95.1 58.6

340 DWS Invest ‐ Alpha Opportunities FC EUR ‐6.61 ‐6.61 ‐6.55 ‐11.0 ‐2.62 ‐1.65 7.48 ‐1.76 ‐11.5 ‐0.04 0.00 0.00 0.00 9.70 47.5 28.5 47.7 4.70 26.8 65.9

346 DWS Invest Income Strategy Dynamic FC EUR 3.92 3.92 3.64 ‐9.33 ‐12.9 ‐0.13 10.7 ‐0.94 ‐16.3 0.66 73.8 73.8 64.2 14.6 10.0 33.3 28.6 26.1 14.6 14.7

352 Eaton Vance Global Macro I2 EUR EUR 2.28 2.28 3.20 2.18 0.30 2.48 0.58 ‐2.34 0.39 59.5 59.5 54.7 70.7 82.5 92.9 71.4 82.9 39.1

431 GIS Absolute Return Global Macro Strategies BX Acc EUR ‐1.78 ‐1.78 ‐1.89 ‐5.08 ‐2.14 1.44 4.88 ‐1.42 ‐6.56 ‐0.13 9.50 9.50 14.2 26.8 55.0 47.6 71.5 11.9 60.9 75.7

435 GLG Atlas Macro Alternative IN H EUR EUR 1.43 1.43 ‐3.80 4.63 ‐2.90 14.8 0.36 ‐9.78 ‐0.73 47.6 47.6 9.50 85.3 40.0 9.60 66.6 34.1 100.0

454 Goldman Sachs ‐ GLC Global Macro UCITS Fund E$ U USD

491 HSBC GIF Global Macro Fund EUR 1.21 1.21 5.86 ‐5.44 ‐5.73 1.50 6.48 ‐1.03 ‐11.2 0.61 42.8 42.8 83.3 24.3 30.0 52.3 59.6 23.8 29.2 26.9

492 HSBC GIF Global Macro II Fund ‐ Class M EUR 2.72 2.72 11.3 ‐11.5 ‐12.7 12.1 ‐1.10 ‐21.6 0.59 64.2 64.2 92.8 7.30 12.5 21.5 19.0 9.70 31.8

525 JB Multirange ‐ Ithuba Macro Opportunities Fund EU EUR 2.03 2.03 1.82 3.96 2.56 3.46 1.41 ‐1.65 ‐0.08 54.7 54.7 40.4 80.4 90.0 81.0 88.0 92.6 70.8

543 Jupiter Absolute Return Fund GBP 0.31 0.31 0.67 2.60 ‐0.08 1.40 5.97 0.68 ‐3.65 ‐0.60 33.3 33.3 38.0 75.6 72.5 42.8 64.3 78.5 78.0 97.6

547 Jupiter Strategic Total Return L EUR EUR 1.50 1.50 1.90 1.19 ‐0.10 1.85 0.50 ‐0.99 0.00 50.0 50.0 42.8 68.2 70.0 97.7 69.0 97.5 63.5

549 Kairos International Sicav ‐ Dynamic I EUR ‐1.02 ‐1.02 ‐0.23 0.37 0.44 3.60 3.32 ‐0.53 ‐1.83 ‐0.44 11.9 11.9 26.1 58.5 85.0 66.6 85.8 40.4 90.2 90.3

551 Kames Global Opportunities Fund B EUR EUR ‐0.46 ‐0.46 ‐1.72 ‐20.8 ‐21.2 13.7 ‐1.75 ‐22.3 0.60 21.4 21.4 16.6 2.40 2.50 14.3 7.10 7.30 29.3

561 L&G Diversified Absolute Return Trust ‐ Class I Acc G GBP 3.00 3.00 3.67 ‐1.15 1.69 12.9 7.63 ‐0.31 ‐7.89 ‐0.11 66.6 66.6 66.6 51.2 87.5 95.2 45.3 54.7 51.2 73.2

572 Legg Mason Permal Global Absolute Fund A USD USD 4.55 4.55 3.52 ‐1.88 ‐5.86 3.16 7.19 ‐0.35 ‐8.39 0.84 78.5 78.5 61.9 41.4 27.5 61.9 52.4 50.0 48.7 0.00

583 LO Funds ‐ 1798 Tactical Alpha P EUR EUR

622 M&G Macro Episode Fund ‐ USD S USD 5.62 5.62 13.0 3.71 0.29 12.2 0.64 ‐11.7 0.78 85.7 85.7 97.6 78.0 80.0 19.1 76.1 24.3 4.90

640 Maral Macro FI EUR ‐0.85 ‐0.85 0.48 2.50 5.49 ‐0.54 14.2 14.2 33.3 90.5 100.0 95.2

12 months 12 months

Global Macro Rankings raw data Rankings percentiles




Data 31.03.2012


47 Average Global Macro 2.26 2.26 2.55 ‐1.80 ‐4.19 1.85 8.39 ‐0.16 ‐9.37 0.21

12 months 12 months

Global Macro Rankings raw data Rankings percentiles

674 MontLake Goldwinds Global Macro UCITS Fund EUR EUR

676 MontLake RP Systematic Emerging Markets Fund I E EUR

679 Morgan Stanley Diversified Alpha Plus Fund A EUR EUR 4.91 4.91 11.4 4.18 ‐1.72 9.50 9.68 0.58 ‐8.81 0.71 80.9 80.9 95.2 82.9 57.5 90.4 31.0 73.8 43.9 12.2

702 Natixis ‐ H2O Adagio I EUR EUR 3.74 3.74 5.05 0.39 ‐2.71 4.52 ‐0.18 ‐5.71 0.31 71.4 71.4 76.1 60.9 45.0 76.2 59.5 65.8 46.4

704 Natixis ‐ H2O Moderato I EUR EUR 6.71 6.71 5.42 ‐4.96 ‐9.76 9.19 ‐0.81 ‐12.6 0.49 92.8 92.8 80.9 29.2 22.5 35.8 30.9 19.5 36.6

706 Natixis ‐ H2O Patrimoine I EUR EUR 13.6 13.6 4.96 ‐22.5 ‐29.4 27.1 ‐1.10 ‐32.9 0.72 97.6 97.6 73.8 0.00 0.00 0.00 21.4 0.00 9.80

708 Natixis ‐ H2O Vivace I EUR EUR 16.6 16.6 19.0 ‐7.37 22.4 ‐0.54 ‐25.1 0.63 100.0 100.0 100.0 19.5 2.40 38.0 2.40 24.4

791 Parworld ETF Flexible Allocation EUR 0.00 0.00 0.00 0.00 0.00 ‐11.1 0.00 ‐7.25 0.00 28.5 28.5 30.9 56.0 75.0 4.70 100.0 0.00 100.0

834 Profit Global Macro Fund EUR 8.18 8.18 2.70 ‐5.82 ‐12.5 9.18 13.8 ‐0.67 ‐19.7 0.51 95.2 95.2 50.0 21.9 15.0 85.7 12.0 35.7 12.1 34.2

925 Seven Global Macro Fund EUR ‐0.34 ‐0.34 ‐4.79 8.00 ‐0.10 14.5 15.4 0.75 ‐9.85 ‐0.34 23.8 23.8 7.10 95.1 67.5 100.0 7.20 83.3 31.7 87.9

940 Soprarno Global Macro B EUR 1.16 1.16 4.49 5.87 3.73 7.87 8.83 0.73 ‐5.41 0.08 40.4 40.4 71.4 87.8 95.0 80.9 38.1 80.9 68.2 61.0

945 Spaengler Global Macro Trust EUR 5.42 5.42 7.10 ‐2.47 ‐8.97 6.52 11.9 ‐0.30 ‐11.9 0.24 83.3 83.3 90.4 39.0 25.0 71.4 23.9 57.1 21.9 48.8

953 Stigma Macro Cyclical Accumulator EUR 0.00 0.00 ‐2.85 ‐9.03 ‐10.0 3.79 ‐2.69 ‐9.21 ‐0.14 28.5 28.5 11.9 17.0 20.0 78.6 2.30 36.5 78.1

960 SWIP Absolute Return Macro Fund GBP 1.42 1.42 0.55 ‐10.2 ‐13.4 ‐6.09 9.58 ‐1.37 ‐15.3 0.80 45.2 45.2 35.7 12.1 7.50 9.50 33.4 14.2 17.0 2.50

985 THEAM Harewood Millenium 10 Multi Assets A EUR EUR 2.37 2.37 5.34 7.97 ‐1.31 1.52 6.12 1.65 ‐3.12 0.23 61.9 61.9 78.5 92.6 62.5 57.1 62.0 92.8 80.4 51.3

991 Threadneedle (Lux) Absolute Emerging Markets Ma EUR 3.05 3.05 3.00 2.47 0.21 4.58 0.82 ‐4.42 0.20 69.0 69.0 52.3 73.1 77.5 73.9 85.7 73.1 53.7

1065 Zest Global Macrotrend Fund R EUR 0.93 0.93 3.26 0.84 ‐2.52 7.68 ‐0.03 ‐6.54 0.19 38.0 38.0 57.1 65.8 52.5 42.9 61.9 63.4 56.1





Volatility Trading



Data 31.03.2012 2012 2011


57 Average Volatility Trading ‐2.42 ‐0.71 ‐0.14 ‐2.07 ‐0.38 ‐0.14 0.40 1.99 2.39 ‐1.02 1.34 0.02 ‐1.33 ‐0.45 ‐0.24 12.3 ‐0.37 ‐10.3 0.10

13 Absolute Return Plus UI EUR ‐1.86 1.30 ‐0.10 ‐3.03 3.91 ‐1.11 ‐4.00 ‐6.79 4.64 ‐1.31 0.52 ‐0.20 ‐7.27 2.89 6.04 10.8 ‐0.81 ‐12.1 0.12

50 Allianz Structured Alpha Strategy I EUR EUR 0.08 ‐0.26 ‐0.88 1.23 1.01 0.60 0.42 ‐15.0 1.59 5.65 2.43 2.42 0.37 17.2 ‐0.14 ‐15.0 0.15

51 Allianz Volatility Strategy ‐ P‐ EUR EUR 5.38 2.85 2.36 0.09 0.58 ‐0.05 ‐1.03 ‐5.21 ‐2.24 3.92 ‐0.63 2.09 0.21 8.02 0.48 ‐10.1 0.53

63 Amundi Arbitrage Volatilité C EUR 0.27 0.13 0.11 0.03 0.20 0.11 0.08 ‐0.66 ‐0.06 0.31 0.04 ‐0.09 0.39 0.68 1.63 0.99 ‐0.60 ‐0.91 0.68

70 Amundi Funds Absolute Volatility Arbitrage ‐ IE C EUR 0.55 0.28 0.25 0.02 0.24 0.06 0.06 ‐1.27 ‐0.25 0.53 0.18 ‐0.23 0.18 1.44 2.35 1.88 ‐0.45 ‐1.86 0.69

71 Amundi Funds Absolute Volatility Arbitrage Plus ‐ IE EUR 0.28 ‐0.04 0.74 0.71

72 Amundi Funds Absolute Volatility Euro Equities ‐ AE EUR 0.05 0.59 ‐0.45 ‐0.09 ‐0.07 0.18 1.12 2.65 ‐2.02 1.06 ‐0.15 1.97 2.34 7.12 5.76 4.67 0.71 ‐2.34 0.00

73 Amundi Funds Absolute Volatility World Equities ‐ A EUR ‐2.04 0.09 ‐0.55 ‐1.59 ‐1.21 1.16 0.15 2.39 ‐0.36 1.40 0.87 1.33 4.68 3.97 0.51 ‐2.81 ‐0.29

76 Amundi Volatilite Actions Euro EUR ‐0.08 0.66 ‐0.62 ‐0.12 ‐0.01 0.24 1.17 2.77 ‐2.20 1.31 ‐0.23 2.27 3.15 7.91 6.48 5.01 0.82 ‐2.51 ‐0.01

77 Antecedo CIS Strategic Invest EUR 28.6 14.3 5.51 6.61 0.02 1.31 ‐0.45 ‐29.3 ‐34.0 23.8 ‐2.21 21.7 ‐28.6 44.6 ‐0.20 ‐54.5 0.43

78 Antecedo Independent Invest A EUR 11.3 6.78 1.57 2.64 1.32 0.92 ‐0.52 ‐12.8 ‐13.3 8.54 ‐5.73 15.4 ‐7.88 11.9 24.7 0.17 ‐26.2 0.48

87 Assenagon Alpha Volatility (P) EUR 1.70 0.14 1.40 0.16 0.18 0.10 ‐0.02 ‐0.22 ‐0.20 ‐2.52 0.74 0.41 2.91 ‐0.07 ‐3.06 0.06

94 Athena UI EUR ‐1.55 ‐0.69 ‐0.59 ‐0.27 0.62 0.52 0.49 ‐0.11 0.51 0.32 0.21 0.69 3.88 ‐2.20 0.15 2.60 0.75 ‐1.88 ‐0.47

134 Barclays Euro Mid Term Vol B EUR ‐19.1 ‐7.68 ‐1.76 ‐10.8 ‐1.18 2.20 18.3 20.0 ‐16.5 16.2 ‐7.43 39.9 ‐0.08 ‐0.63

173 Berenberg High Discount Portfolio UI EUR 2.85 1.90 1.17 ‐0.23 0.36 0.64 ‐0.06 ‐14.1 ‐3.28 3.16 ‐0.21 1.80 ‐10.9 6.18 15.1 11.4 ‐0.90 ‐18.2 0.74

174 Berenberg Select Range UI EUR 4.08 1.86 1.53 0.64 0.74 0.17 0.28 ‐9.38 ‐0.85 2.54 ‐0.33 1.58 ‐6.33 8.36 ‐0.33 ‐10.9 0.58

183 BNP Paribas ‐ Euro Long Vol P EUR ‐15.0 ‐7.83 ‐2.78 ‐5.12 ‐1.58 ‐0.34 3.46 12.9 10.0 ‐4.54 1.22 ‐3.52 5.75 ‐18.2 ‐28.4 19.9 ‐0.46 ‐21.4 ‐0.74

188 BNP Paribas L1 ‐ World Volatility C ‐ EUR EUR ‐0.25 ‐0.04 ‐0.14 ‐0.08 0.11 ‐0.02 0.16 0.09 0.03 0.00 ‐0.02 ‐0.05 ‐0.27 0.20 ‐4.65 ‐0.32 ‐0.30

231 CCR Active Alpha R EUR 1.86 1.11 0.91 ‐0.17 0.10 ‐0.11 ‐0.50 ‐0.55 0.81 0.63 ‐1.57 ‐0.66 ‐1.22 0.93 3.28 2.43 ‐0.45 ‐2.15 0.10

232 CCR Arbitrage Volatilite 150 R EUR 0.93 0.48 0.47 ‐0.03 0.03 ‐0.05 ‐0.12 ‐0.27 0.45 0.21 ‐0.53 ‐0.09 0.40 0.47 2.05 0.90 ‐0.22 ‐0.58 0.01

233 CCR Arbitrage Volatilite 50 R EUR 0.39 0.11 0.23 0.05 0.05 ‐0.01 ‐0.07 ‐0.20 0.23 ‐0.03 ‐0.17 0.11 0.35 0.16 1.34 0.46 ‐1.48 ‐0.34 ‐0.15

234 CCR Funds ‐ UBS (Lux) Volatility Arbitrage ‐ EUR P EUR ‐0.36 ‐0.36 0.00 0.00 0.06 ‐0.41 ‐0.79 ‐2.75 0.60 ‐1.84 ‐0.28 0.34 ‐4.59 3.31 ‐2.08 ‐5.88 0.10

235 CCR Funds ‐ UBS (Lux) Volatility Plus ‐ EUR P EUR ‐0.18 ‐0.18 0.00 0.00 0.12 ‐0.46 ‐1.48 ‐3.99 1.85 ‐1.77 ‐0.84 0.84 ‐4.56 5.42 ‐1.31 ‐7.22 0.01

236 CCR Long Vol R EUR ‐7.44 ‐2.75 ‐0.59 ‐4.25 ‐0.46 0.71 0.99 9.04 14.3 ‐8.02 8.41 ‐0.67 14.4 8.84 ‐8.86 17.6 1.12 ‐11.0 ‐0.78

263 Credit Suisse Global Carry Selector Fund EUR 15.3 7.03 7.43 0.26 1.05 5.62 3.79 1.34 ‐0.25 3.31 3.06 0.23 40.8 10.6 22.6 3.01 ‐12.9 0.23

271 Da Vinci Strategie UI Fonds EUR ‐0.85 ‐0.09 ‐0.64 ‐0.13 0.55 ‐0.94 ‐0.59 ‐5.44 ‐0.56 ‐0.57 ‐0.76 ‐0.11 ‐8.84 0.29 7.32 ‐1.09 ‐10.2 0.48

324 Dexia Money+ Getec ‐ Class C EUR EUR 0.00 0.00 0.00 0.00 ‐0.07 ‐0.45 ‐0.29 0.20 0.03 0.03 0.00 0.00 0.08 ‐1.97 3.55 0.46 ‐3.27 ‐1.04 ‐0.05

350 DWS Vola Strategy EUR 1.16 0.46 0.89 ‐0.19 ‐1.44 ‐1.02 ‐3.72 ‐4.23 ‐2.40 1.19 ‐1.80 ‐1.07 ‐13.7 1.81 3.17 6.36 ‐2.27 ‐14.8 0.56

382 Exane Vega Plus Fd J EUR ‐13.4 ‐6.92 ‐3.13 ‐3.90 ‐1.01 ‐0.64 2.56 11.8 28.2 ‐16.6 7.24 ‐7.19 5.06 48.4 ‐0.02 ‐32.9 ‐0.61

401 Fon Fineco Gestion FI EUR 3.79 2.36 1.11 0.28 0.14 0.76 ‐0.86 ‐4.37 ‐3.52 8.57 ‐1.19 ‐0.09 2.73 4.06 16.6 13.5 0.27 ‐12.5 0.83

Volatility Trading Returns Statistics12 months




Data 31.03.2012 2012 2011


57 Average Volatility Trading ‐2.42 ‐0.71 ‐0.14 ‐2.07 ‐0.38 ‐0.14 0.40 1.99 2.39 ‐1.02 1.34 0.02 ‐1.33 ‐0.45 ‐0.24 12.3 ‐0.37 ‐10.3 0.10

Volatility Trading Returns Statistics12 months

402 Fon Fineco Gestion FI II EUR 3.33 1.62 0.72 0.95 0.35 0.02 ‐0.08 ‐1.49 ‐2.40 4.99 0.17 1.20 4.73 3.19 12.1 5.65 1.71 ‐4.30 0.90

449 GLOCAP Vega I EUR 0.59 0.52 0.69 ‐0.61 0.78 ‐0.50 0.73 ‐1.99 ‐1.09 0.57 0.92 2.31 4.53 ‐14.7 6.58 0.79 ‐4.08 0.41

450 GLOCAP Vega Protect I EUR 0.34 0.25 0.38 ‐0.29 0.41 ‐0.34 0.39 ‐1.19 ‐0.36 0.54 0.16 1.35 1.36 ‐5.47 3.30 0.54 ‐2.04 0.42

501 INKA 4plus2 EUR 0.00 0.00 0.00 0.00 0.55 0.19 0.00 ‐2.46 ‐0.21 ‐0.01 0.48 ‐0.77 ‐3.07 1.54 3.09 2.68 ‐1.27 ‐3.48 0.55

555 KCM Fund ‐ Risk Protect III EUR 0.77 0.26 0.32 0.18 0.08 0.16 0.00 ‐1.53 ‐0.21 2.37 ‐0.26 0.76 1.74 6.13 0.33 ‐4.09 0.72

556 KCM Fund ‐ Risk Protect Plus III EUR

591 Lupus alpha Dynamic Invest EUR ‐0.78 ‐0.41 ‐0.19 ‐0.19 ‐0.18 ‐0.38 0.06 0.26 0.02 ‐0.16 ‐0.09 ‐0.69 ‐4.63 ‐3.43 ‐4.49 0.77 ‐3.58 ‐1.99 ‐0.13

598 Lupus alpha Structure International EUR 1.34 0.53 0.91 ‐0.10 ‐0.06 ‐0.32 ‐0.19 ‐2.58 ‐0.65 0.83 ‐0.49 ‐0.68 ‐4.45 ‐0.11 5.47 3.47 ‐1.00 ‐4.29 0.92

599 Lupus alpha Structure Invest EUR 0.64 0.06 0.73 ‐0.16 ‐0.32 ‐0.16 ‐1.64 ‐3.67 ‐0.29 0.45 ‐0.57 ‐0.13 ‐5.49 ‐2.92 7.53 4.09 ‐1.61 ‐6.68 0.75

600 Lupus alpha Volatility Invest (Dist) EUR 1.37 1.83 1.20 ‐1.63 0.29 ‐0.54 ‐0.12 ‐3.87 ‐1.66 0.92 0.93 1.53 ‐5.05 0.55 1.48 6.00 ‐0.07 ‐7.36 0.60

611 Lyxor ETF S&P 500 VIX Futures Enhanced Roll EUR ‐32.6 ‐12.2 ‐1.03 ‐22.4 0.64 ‐1.20 0.02 47.8 26.6 ‐20.7 16.8 ‐9.57 60.4 0.03 ‐0.76

617 Lyxor Quantic ‐ Advanced I EUR EUR 0.00 0.00 0.00 0.00 ‐0.74 ‐0.91 1.16 4.06 ‐0.33 0.01 0.00 0.00 3.35 0.64 ‐1.68 3.71 1.53 ‐1.85 ‐0.42

618 Lyxor Quantic ‐ Low Vol I EUR EUR 0.00 0.00 0.00 0.00 ‐0.15 ‐0.09 0.46 1.05 ‐0.08 0.01 0.00 0.00 1.16 0.33 ‐0.10 0.96 0.62 ‐0.33 ‐0.42

619 Lyxor Quantic ‐ Progressive I EUR EUR 0.00 0.00 0.00 0.00 ‐0.04 ‐0.14 0.02 0.04 ‐0.33 0.01 0.00 0.00 ‐0.22 0.16 0.99 0.56 ‐2.33 ‐0.47 0.07

681 Morgan Stanley Strategy Access Volatility Premium EUR 1.48 0.73 0.61 0.13 0.48 0.27 ‐0.17 ‐2.20 ‐0.59 0.91 0.21 0.38 1.01 3.20 7.20 2.93 0.06 ‐3.22 0.57

707 Natixis ‐ H2O Tempo I EUR EUR 1.03 0.07 0.61 0.34 ‐0.20 0.46 2.89 0.08 ‐0.30 0.29 0.08 0.13 3.61 3.73 ‐0.14

742 Nomura Voltage Mid‐Term Source ETF USD ‐18.8 ‐0.58 ‐0.74 ‐17.7 ‐2.08 ‐0.67 0.02 17.4 6.98 ‐6.46 11.5 ‐1.85 26.0 0.18 ‐0.59

854 Raiffeisen Alternative Strategies T EUR 0.00 0.00 0.00 0.00 ‐1.12 0.58 ‐0.90 ‐4.24 ‐0.26 ‐0.22 0.00 0.00 ‐7.25 4.00 ‐1.69 ‐6.07 0.37

944 Source S&P 500 VIX Futures ETF USD ‐52.3 ‐22.5 ‐7.47 ‐33.5 ‐8.09 ‐2.13 12.6 61.7 34.3 ‐25.3 10.9 ‐18.0 ‐8.59 81.6 ‐0.94 ‐70.8 ‐0.79

955 StrategySelect ‐ Theta EUR ‐3.66 0.06 ‐1.68 ‐2.07 ‐0.02 ‐0.29 0.76 ‐2.71 ‐3.56 3.87 0.13 0.68 0.02 3.76 7.67 ‐0.87 ‐7.45 0.55

962 Swiss Alpha SICAV ‐ Strategy Europe TL1 EUR 2.26 1.05 0.70 0.50 1.04 0.04 0.95 0.91 ‐0.48 ‐1.77 1.48 0.59 3.44 5.55 4.87 1.40 ‐2.60 ‐0.36

984 THEAM Harewood Market Trend A EUR EUR ‐0.80 ‐0.24 ‐0.02 ‐0.54 ‐0.29 ‐0.77 0.37 0.83 0.16 ‐0.67 1.91 0.03 1.91 ‐2.87 2.16 1.87 0.05 ‐1.05 ‐0.10

989 THEAM Harewood Vol Edge EUR ‐46.8 ‐22.9 ‐17.0 ‐16.9 ‐17.5 ‐4.63 3.49 64.9 45.1 ‐22.1 1.30 ‐8.99 ‐38.1 ‐52.5 ‐68.9 92.7 ‐0.79 ‐70.8 ‐0.73

990 THEAM Harewood Voltimum A EUR ‐6.01 ‐2.50 0.12 ‐3.72 ‐0.36 ‐1.13 0.58 2.66 9.98 ‐3.58 5.11 ‐0.70 8.46 0.19 ‐1.91 12.0 0.57 ‐7.99 ‐0.69

1006 Time Alpha Ul Fund EUR ‐0.21 0.03 0.05 ‐0.28 0.07 ‐0.45 0.21 ‐2.36 0.82 0.04 ‐0.53 0.61 ‐2.65 3.80 2.35 ‐1.34 ‐3.42 0.51

1032 UBS (Lux) Volatility Arbitrage ‐ EUR P EUR ‐0.36 ‐0.36 0.00 0.00 0.06 ‐0.41 ‐0.79 ‐2.75 0.60 ‐1.84 ‐0.28 0.34 ‐4.59 3.31 ‐2.08 ‐5.88 0.10

1033 UBS (Lux) Volatility Plus ‐ EUR P EUR ‐0.18 ‐0.18 0.00 0.00 0.12 ‐0.46 ‐1.48 ‐3.99 1.85 ‐1.77 ‐0.84 0.84 ‐4.56 5.42 ‐1.31 ‐7.22 0.01




Data 31.03.2012


57 Average Volatility Trading ‐2.42 ‐2.42 ‐1.05 ‐1.19 ‐1.33 ‐0.45 12.3 ‐0.37 ‐10.3 0.10

13 Absolute Return Plus UI EUR ‐1.86 ‐1.86 ‐2.85 ‐7.33 ‐7.27 2.89 10.8 ‐0.81 ‐12.1 0.12 20.3 20.3 16.6 10.0 14.2 65.7 27.3 35.1 22.0 45.5

50 Allianz Structured Alpha Strategy I EUR EUR 0.08 0.08 10.9 ‐1.19 0.37 17.2 ‐0.14 ‐15.0 0.15 55.5 55.5 90.7 42.0 57.1 20.0 51.8 14.0 43.7

51 Allianz Volatility Strategy ‐ P‐ EUR EUR 5.38 5.38 11.1 3.19 0.21 8.02 0.48 ‐10.1 0.53 94.4 94.4 92.5 80.0 53.0 31.0 74.0 30.0 27.3

63 Amundi Arbitrage Volatilité C EUR 0.27 0.27 0.53 0.40 0.39 0.68 0.99 ‐0.60 ‐0.91 0.68 57.4 57.4 59.2 58.0 59.1 51.4 85.5 38.8 90.0 14.6

70 Amundi Funds Absolute Volatility Arbitrage ‐ IE C EUR 0.55 0.55 1.03 0.19 0.18 1.44 1.88 ‐0.45 ‐1.86 0.69 62.9 62.9 64.8 54.0 51.0 57.1 81.9 44.4 82.0 12.8

71 Amundi Funds Absolute Volatility Arbitrage Plus ‐ IE EUR 0.74 0.71 92.8 11.0

72 Amundi Funds Absolute Volatility Euro Equities ‐ AE EUR 0.05 0.05 2.95 3.67 2.34 7.12 4.67 0.71 ‐2.34 0.00 53.7 53.7 74.0 84.0 73.4 88.5 52.8 83.3 72.0 61.9

73 Amundi Funds Absolute Volatility World Equities ‐ A EUR ‐2.04 ‐2.04 1.53 1.96 4.68 3.97 0.51 ‐2.81 ‐0.29 18.5 18.5 66.6 70.0 87.7 58.2 75.9 66.0 74.6

76 Amundi Volatilite Actions Euro EUR ‐0.08 ‐0.08 3.28 4.20 3.15 7.91 5.01 0.82 ‐2.51 ‐0.01 40.7 40.7 77.7 88.0 77.5 91.4 49.1 88.8 70.0 63.7

77 Antecedo CIS Strategic Invest EUR 28.6 28.6 89.5 ‐7.92 ‐28.6 44.6 ‐0.20 ‐54.5 0.43 100.0 100.0 100.0 8.00 2.00 7.30 50.0 4.00 34.6

78 Antecedo Independent Invest A EUR 11.3 11.3 31.4 2.45 ‐7.88 11.9 24.7 0.17 ‐26.2 0.48 96.2 96.2 98.1 78.0 12.2 100.0 12.8 66.6 8.00 32.8

87 Assenagon Alpha Volatility (P) EUR 1.70 1.70 0.28 0.46 2.91 ‐0.07 ‐3.06 0.06 81.4 81.4 50.0 60.0 72.8 55.5 64.0 54.6

94 Athena UI EUR ‐1.55 ‐1.55 ‐0.35 2.44 3.88 ‐2.20 2.60 0.75 ‐1.88 ‐0.47 22.2 22.2 31.4 76.0 83.6 20.0 76.4 85.1 80.0 83.7

134 Barclays Euro Mid Term Vol B EUR ‐19.1 ‐19.1 ‐27.4 39.9 ‐0.08 ‐0.63 5.50 5.50 7.40 9.10 53.7 89.1

173 Berenberg High Discount Portfolio UI EUR 2.85 2.85 7.79 ‐8.56 ‐10.9 6.18 11.4 ‐0.90 ‐18.2 0.74 87.0 87.0 85.1 6.00 6.10 85.7 25.5 31.4 12.0 7.30

174 Berenberg Select Range UI EUR 4.08 4.08 8.05 ‐1.51 ‐6.33 8.36 ‐0.33 ‐10.9 0.58 92.5 92.5 87.0 38.0 18.3 29.1 46.2 26.0 18.2

183 BNP Paribas ‐ Euro Long Vol P EUR ‐15.0 ‐15.0 ‐20.7 ‐5.52 5.75 ‐18.2 19.9 ‐0.46 ‐21.4 ‐0.74 9.20 9.20 9.20 12.0 93.8 2.80 16.4 40.7 10.0 94.6

188 BNP Paribas L1 ‐ World Volatility C ‐ EUR EUR ‐0.25 ‐0.25 ‐0.32 ‐0.09 ‐0.27 0.20 ‐4.65 ‐0.32 ‐0.30 33.3 33.3 33.3 50.0 42.8 100.0 0.00 100.0 76.4

231 CCR Active Alpha R EUR 1.86 1.86 0.22 0.17 ‐1.22 0.93 2.43 ‐0.45 ‐2.15 0.10 83.3 83.3 48.1 52.0 40.8 54.2 78.2 42.5 74.0 47.3

232 CCR Arbitrage Volatilite 150 R EUR 0.93 0.93 0.51 0.83 0.40 0.47 0.90 ‐0.22 ‐0.58 0.01 70.3 70.3 57.4 62.0 61.2 42.8 89.1 48.1 92.0 60.0

233 CCR Arbitrage Volatilite 50 R EUR 0.39 0.39 0.31 0.39 0.35 0.16 0.46 ‐1.48 ‐0.34 ‐0.15 61.1 61.1 51.8 56.0 55.1 31.4 98.2 16.6 96.0 72.8

234 CCR Funds ‐ UBS (Lux) Volatility Arbitrage ‐ EUR P EUR ‐0.36 ‐0.36 ‐2.14 ‐5.08 ‐4.59 3.31 ‐2.08 ‐5.88 0.10 29.6 29.6 20.3 14.0 26.5 67.3 9.20 46.0 51.0

235 CCR Funds ‐ UBS (Lux) Volatility Plus ‐ EUR P EUR ‐0.18 ‐0.18 ‐1.95 ‐4.90 ‐4.56 5.42 ‐1.31 ‐7.22 0.01 37.0 37.0 24.0 24.0 30.6 47.3 20.3 38.0 58.2

236 CCR Long Vol R EUR ‐7.44 ‐7.44 ‐8.32 12.8 14.4 8.84 17.6 1.12 ‐11.0 ‐0.78 12.9 12.9 12.9 98.0 97.9 94.2 18.2 90.7 24.0 98.2

263 Credit Suisse Global Carry Selector Fund EUR 15.3 15.3 23.0 45.9 40.8 10.6 22.6 3.01 ‐12.9 0.23 98.1 98.1 96.2 100.0 100.0 97.1 14.6 98.1 18.0 41.9

271 Da Vinci Strategie UI Fonds EUR ‐0.85 ‐0.85 ‐2.27 ‐5.07 ‐8.84 0.29 7.32 ‐1.09 ‐10.2 0.48 24.0 24.0 18.5 18.0 8.10 37.1 34.6 25.9 28.0 31.0

324 Dexia Money+ Getec ‐ Class C EUR EUR 0.00 0.00 0.03 ‐0.53 0.08 ‐1.97 0.46 ‐3.27 ‐1.04 ‐0.05 42.5 42.5 46.2 44.0 48.9 22.8 96.4 3.70 88.0 65.5

350 DWS Vola Strategy EUR 1.16 1.16 ‐0.56 ‐13.3 ‐13.7 1.81 6.36 ‐2.27 ‐14.8 0.56 74.0 74.0 29.6 4.00 4.00 62.8 38.2 7.40 16.0 21.9

382 Exane Vega Plus Fd J EUR ‐13.4 ‐13.4 ‐28.1 ‐0.41 5.06 48.4 ‐0.02 ‐32.9 ‐0.61 11.1 11.1 5.50 46.0 91.8 5.50 59.2 6.00 87.3

401 Fon Fineco Gestion FI EUR 3.79 3.79 11.2 3.20 2.73 4.06 13.5 0.27 ‐12.5 0.83 90.7 90.7 94.4 82.0 75.5 80.0 21.9 70.3 20.0 3.70

12 months 12 months

Volatility Trading Rankings raw data Rankings percentiles




Data 31.03.2012


57 Average Volatility Trading ‐2.42 ‐2.42 ‐1.05 ‐1.19 ‐1.33 ‐0.45 12.3 ‐0.37 ‐10.3 0.10

12 months 12 months

Volatility Trading Rankings raw data Rankings percentiles

402 Fon Fineco Gestion FI II EUR 3.33 3.33 9.98 7.00 4.73 3.19 5.65 1.71 ‐4.30 0.90 88.8 88.8 88.8 96.0 89.7 68.5 43.7 96.2 50.0 1.90

449 GLOCAP Vega I EUR 0.59 0.59 4.46 4.43 4.53 ‐14.7 6.58 0.79 ‐4.08 0.41 64.8 64.8 81.4 92.0 85.7 5.70 36.4 87.0 56.0 38.2

450 GLOCAP Vega Protect I EUR 0.34 0.34 2.41 2.25 1.36 ‐5.47 3.30 0.54 ‐2.04 0.42 59.2 59.2 70.3 72.0 67.3 8.50 69.1 77.7 76.0 36.4

501 INKA 4plus2 EUR 0.00 0.00 ‐0.30 ‐2.16 ‐3.07 1.54 2.68 ‐1.27 ‐3.48 0.55 42.5 42.5 35.1 32.0 36.7 60.0 74.6 24.0 58.0 25.5

555 KCM Fund ‐ Risk Protect III EUR 0.77 0.77 3.67 2.26 1.74 6.13 0.33 ‐4.09 0.72 68.5 68.5 79.6 74.0 69.3 40.0 72.2 54.0 9.10

556 KCM Fund ‐ Risk Protect Plus III EUR

591 Lupus alpha Dynamic Invest EUR ‐0.78 ‐0.78 ‐1.71 ‐1.90 ‐4.63 ‐3.43 0.77 ‐3.58 ‐1.99 ‐0.13 27.7 27.7 27.7 36.0 24.4 11.4 91.0 1.80 78.0 69.1

598 Lupus alpha Structure International EUR 1.34 1.34 0.99 ‐2.52 ‐4.45 ‐0.11 3.47 ‐1.00 ‐4.29 0.92 75.9 75.9 62.9 30.0 34.6 25.7 63.7 27.7 52.0 0.00

599 Lupus alpha Structure Invest EUR 0.64 0.64 0.38 ‐5.04 ‐5.49 ‐2.92 4.09 ‐1.61 ‐6.68 0.75 66.6 66.6 53.7 22.0 20.4 14.2 54.6 14.8 42.0 5.50

600 Lupus alpha Volatility Invest (Dist) EUR 1.37 1.37 4.82 ‐1.21 ‐5.05 0.55 6.00 ‐0.07 ‐7.36 0.60 77.7 77.7 83.3 40.0 22.4 45.7 41.9 57.4 36.0 16.4

611 Lyxor ETF S&P 500 VIX Futures Enhanced Roll EUR ‐32.6 ‐32.6 ‐43.6 60.4 0.03 ‐0.76 3.70 3.70 3.70 3.70 61.1 96.4

617 Lyxor Quantic ‐ Advanced I EUR EUR 0.00 0.00 0.01 3.68 3.35 0.64 3.71 1.53 ‐1.85 ‐0.42 42.5 42.5 40.7 86.0 79.5 48.5 60.0 94.4 84.0 80.0

618 Lyxor Quantic ‐ Low Vol I EUR EUR 0.00 0.00 0.01 1.31 1.16 0.33 0.96 0.62 ‐0.33 ‐0.42 42.5 42.5 44.4 68.0 65.3 40.0 87.3 81.4 98.0 81.9

619 Lyxor Quantic ‐ Progressive I EUR EUR 0.00 0.00 0.01 ‐0.31 ‐0.22 0.16 0.56 ‐2.33 ‐0.47 0.07 42.5 42.5 42.5 48.0 44.8 28.5 94.6 5.50 94.0 52.8

681 Morgan Stanley Strategy Access Volatility Premium EUR 1.48 1.48 3.00 1.15 1.01 3.20 2.93 0.06 ‐3.22 0.57 79.6 79.6 75.9 66.0 63.2 71.4 71.0 64.8 62.0 20.0

707 Natixis ‐ H2O Tempo I EUR EUR 1.03 1.03 1.54 3.61 3.73 ‐0.14 72.2 72.2 68.5 61.9 100.0 71.0

742 Nomura Voltage Mid‐Term Source ETF USD ‐18.8 ‐18.8 ‐16.8 26.0 0.18 ‐0.59 7.40 7.40 11.1 11.0 68.5 85.5

854 Raiffeisen Alternative Strategies T EUR 0.00 0.00 ‐0.22 ‐5.05 ‐7.25 4.00 ‐1.69 ‐6.07 0.37 42.5 42.5 37.0 20.0 16.3 56.4 12.9 44.0 40.0

944 Source S&P 500 VIX Futures ETF USD ‐52.3 ‐52.3 ‐67.6 ‐44.0 ‐8.59 81.6 ‐0.94 ‐70.8 ‐0.79 0.00 0.00 0.00 0.00 10.2 1.90 29.6 0.00 100.0

955 StrategySelect ‐ Theta EUR ‐3.66 ‐3.66 0.88 ‐4.48 0.02 3.76 7.67 ‐0.87 ‐7.45 0.55 16.6 16.6 61.1 28.0 46.9 74.2 32.8 33.3 34.0 23.7

962 Swiss Alpha SICAV ‐ Strategy Europe TL1 EUR 2.26 2.26 2.54 5.68 3.44 5.55 4.87 1.40 ‐2.60 ‐0.36 85.1 85.1 72.2 94.0 81.6 82.8 51.0 92.5 68.0 78.2

984 THEAM Harewood Market Trend A EUR EUR ‐0.80 ‐0.80 0.46 0.95 1.91 ‐2.87 1.87 0.05 ‐1.05 ‐0.10 25.9 25.9 55.5 64.0 71.4 17.1 83.7 62.9 86.0 67.3

989 THEAM Harewood Vol Edge EUR ‐46.8 ‐46.8 ‐61.8 ‐35.9 ‐38.1 ‐52.5 92.7 ‐0.79 ‐70.8 ‐0.73 1.80 1.80 1.80 2.00 0.00 0.00 0.00 37.0 2.00 92.8

990 THEAM Harewood Voltimum A EUR ‐6.01 ‐6.01 ‐5.41 4.33 8.46 0.19 12.0 0.57 ‐7.99 ‐0.69 14.8 14.8 14.8 90.0 95.9 34.2 23.7 79.6 32.0 91.0

1006 Time Alpha Ul Fund EUR ‐0.21 ‐0.21 ‐0.09 ‐2.07 ‐2.65 3.80 2.35 ‐1.34 ‐3.42 0.51 35.1 35.1 38.8 34.0 38.7 77.1 80.0 18.5 60.0 29.1

1032 UBS (Lux) Volatility Arbitrage ‐ EUR P EUR ‐0.36 ‐0.36 ‐2.14 ‐5.08 ‐4.59 3.31 ‐2.08 ‐5.88 0.10 29.6 29.6 20.3 14.0 26.5 67.3 9.20 46.0 51.0

1033 UBS (Lux) Volatility Plus ‐ EUR P EUR ‐0.18 ‐0.18 ‐1.95 ‐4.90 ‐4.56 5.42 ‐1.31 ‐7.22 0.01 37.0 37.0 24.0 24.0 30.6 47.3 20.3 38.0 58.2





Commodities



Data 31.03.2012 2012 2011


64 Average Commodities 2.16 2.85 1.90 ‐2.47 ‐2.81 ‐3.21 2.62 1.04 ‐9.71 3.46 ‐1.34 ‐2.04 ‐5.55 13.6 16.7 14.4 ‐0.29 ‐15.7 0.41

40 Allianz Commodities Strategy A EUR EUR 4.48 4.49 3.02 ‐2.95 ‐5.22 ‐4.41 3.46 2.35 ‐12.5 ‐0.10 ‐3.50 ‐3.04 ‐12.7 0.89 ‐1.66 17.5 ‐0.71 ‐23.4 0.42

41 Allianz Long Short Commodities I EUR ‐5.63 ‐3.10 ‐0.90 ‐1.73 ‐6.12 ‐5.41 4.59 5.64 0.83 ‐0.11 3.21 ‐6.20 10.2 8.96 15.7 13.2 ‐0.56 ‐13.1 ‐0.23

43 Allianz RCM Commodities ‐ I ‐ EUR EUR ‐0.54 4.82 2.39 ‐7.33 ‐4.98 ‐4.13 5.43 2.17 ‐16.2 3.25 ‐3.98 ‐4.81 ‐14.7 21.5 ‐0.92 ‐23.2 0.33

104 Aviva Investors Commodity Alpha Fund USD C USD

116 AZ Fund 1 Formula Commodity Trading EUR 2.86 5.29 1.26 ‐3.51 ‐1.53 ‐3.11 1.40 1.19 ‐11.1 5.71 ‐1.04 ‐4.62 ‐12.0 13.7 ‐0.74 ‐14.7 0.77

118 Bache Global Series I EUR EUR ‐2.25 ‐0.54 0.57 ‐2.28 ‐1.68 ‐4.42 1.82 ‐1.15 ‐4.05 ‐0.24 5.14 ‐0.10 ‐4.58 12.8 ‐0.83 ‐11.3 0.29

130 Barclays ComBATS B EUR 1.73 0.49 ‐0.09 1.33 ‐1.80 ‐2.09 1.21 0.01 ‐0.84 ‐0.72 1.60 5.94 ‐0.27 ‐0.10

131 Barclays CORALS Index B EUR EUR

158 BCV DIAPOSAN Commodity Systematic Alpha A CHF CHF 3.24 0.32 1.27 1.63 ‐5.85 ‐2.00 0.16 ‐0.33 ‐4.78 ‐0.85 1.48 ‐0.10 ‐5.39 6.75 ‐1.03 ‐12.4 0.17

186 BNP Paribas L1 ‐ World Commodities C USD 0.78 2.85 2.48 ‐4.39 ‐4.70 ‐4.98 2.97 0.78 ‐14.8 5.96 ‐2.29 ‐3.14 ‐10.4 15.8 18.6 17.1 ‐0.94 ‐20.5 0.72

198 BofAML Invest ‐ MLCX Agri Optimal Crop Fund USD 0.29 0.16 2.26 ‐2.08 0.12 ‐4.63 1.70 6.72 ‐15.8 4.55 ‐8.95 2.00 ‐9.43 16.7 ‐1.07 ‐21.0 0.62

199 BofAML Invest ‐ MLCX Commodity Alpha Fund ‐ 1 USD 0.39 0.29 ‐0.05 0.15 0.25 0.12 0.03 0.13 0.11 ‐0.15 0.10 0.13 2.13 0.85 0.43 ‐0.32 ‐0.19



245 Citi CUBES Diversified Commodities Fund A EUR EUR ‐0.48 2.54 2.44 ‐5.25 ‐3.29 ‐4.69 3.19 0.93 ‐15.1 7.14 ‐2.98 ‐3.50 ‐10.4 17.0 ‐0.98 ‐19.7 0.70

248 Clariden Leu (Lux) I ‐ Commodity Instruments B USD 4.52 6.84 2.98 ‐5.00 ‐3.87 ‐3.12 1.87 ‐4.97 ‐18.1 14.0 ‐1.40 ‐4.66 ‐13.7 15.6 46.4 24.8 ‐0.72 ‐27.7 0.90

258 Credit Suisse CARES Fund EUR 8.34 3.48 6.30 ‐1.50 ‐6.17 ‐5.27 1.77 ‐2.35 ‐14.2 16.0 0.65 ‐3.04 ‐1.41 26.2 ‐0.09 ‐26.6 0.81

261 Credit Suisse GAINS Fund EUR 2.89 5.18 1.29 ‐3.43 ‐3.60 ‐3.86 4.22 0.96 ‐15.3 7.51 ‐3.99 ‐1.94 ‐11.8 17.7 ‐0.85 ‐19.1 0.77

264 Credit Suisse MOVERS Fund ‐ K EUR ‐3.24 ‐4.89 ‐1.53 3.32 ‐6.27 0.00 0.99 0.87 0.84 ‐8.59 5.23 3.83 8.90 ‐11.5 14.3 ‐0.18 ‐10.6 ‐0.12

267 Cross Commodity Long/Short Fund EUR 5.18 3.96 0.84 0.34 2.16 0.87 ‐0.45 5.65 4.86 0.33

275 DB Platinum Agriculture Euro I1C EUR ‐1.96 ‐0.13 1.23 ‐3.02 1.29 ‐6.22 2.41 7.90 ‐18.3 3.73 ‐8.29 2.53 ‐12.0 19.1 7.37 18.2 ‐1.20 ‐23.2 0.60

296 DB Platinum Precious Metals I1C‐E EUR 9.85 13.4 5.05 ‐7.79 6.91 3.31 ‐17.4 6.22 ‐3.43 ‐10.2 23.0 ‐0.90 0.35

301 DB Platinum V Hermes Abs Return Commodity I1C EUR 4.90 3.11 ‐0.19 1.94 0.56 ‐0.22 0.52 2.41 ‐1.62 ‐1.40 ‐0.68 1.96 10.1 5.76 2.52 ‐4.34 ‐0.10

302 DB Platinum V Hermes Enhanced Beta Commodity I EUR 2.52 3.19 2.65 ‐3.22 ‐3.48 ‐4.82 2.89 1.92 ‐16.4 5.58 ‐2.36 ‐3.03 ‐9.70 17.6 ‐0.94 ‐20.9 0.69

315 Dexia Fund Commodities ‐ Class I USD USD 2.20 2.94 3.29 ‐3.88 ‐5.01 ‐6.22 6.10 ‐0.34 ‐13.7 5.82 ‐1.38 ‐1.62 ‐4.98 14.0 18.5 ‐0.61 ‐20.6 0.72

339 DWS Gold plus EUR 2.11 8.50 0.56 ‐6.41 3.38 ‐2.64 8.54 11.3 ‐4.49 1.61 4.81 ‐5.35 12.6 38.3 19.5 22.0 2.05 ‐11.2 ‐0.39

342 DWS Invest ‐ Commodity Plus LC EUR 1.12 3.94 0.31 ‐3.01 ‐1.54 ‐6.42 6.23 ‐0.20 ‐8.47 5.98 ‐2.78 ‐1.21 ‐10.9 12.4 8.55 16.1 ‐0.48 ‐13.8 0.32

356 EMI Commodities Absolute Fund P EUR 2.30 ‐1.77 3.67 0.46 ‐0.08 ‐0.61 3.34 0.18 ‐7.02 0.07 ‐0.40 ‐2.92 ‐3.18 10.5 ‐0.49 ‐12.0 0.11

364 ETFX DJ‐UBS All Commodities 3 Mths Foward Fund USD ‐2.10 0.84 2.56 ‐5.34 ‐3.05 ‐3.08 0.52 2.32 ‐10.6 1.55 1.42 ‐2.05 ‐9.40 13.4 ‐1.20 ‐15.3 0.55

408 Fulcrum Commodity Fund I EUR USD

Commodities Returns Statistics12 months




Data 31.03.2012 2012 2011




464 GS Commodity Alpha Portfolio EUR C EUR 2.00 0.45 ‐0.57 2.13 ‐0.16 0.40 0.07 ‐0.76 0.20 0.13 ‐0.66 1.04 3.33 3.11 1.13 ‐1.74 0.01

465 GS DJ ‐ UBS Enhanced Strategy Portfolio EUR 0.98 2.96 2.20 ‐4.03 ‐3.85 ‐4.98 3.15 0.72 ‐14.7 6.21 ‐2.13 ‐3.94 ‐12.4 15.5 17.1 ‐1.01 ‐20.4 0.72

473 Handelsbanken XACT Commodity ETF USD 3.49 7.12 0.69 ‐4.05 ‐1.74 ‐1.77 3.87 ‐0.12 ‐6.15 ‐1.26 3.89 ‐4.00 ‐5.82 16.4 ‐0.22 ‐11.3 0.40

474 HANSAwerte EUR 13.4 16.4 4.95 ‐7.15 ‐7.83 ‐4.54 8.67 5.65 ‐15.5 8.19 ‐4.72 ‐11.1 26.9 0.05 ‐23.6 0.14

512 Investec GSF Enhanced Global Energy I USD USD 4.27 6.86 2.64 ‐4.93 ‐3.79 ‐1.48 1.36 ‐1.53 ‐17.0 7.04 ‐3.50 ‐8.63 ‐19.6 18.8 ‐1.43 ‐24.9 0.68

513 Investec GSF Enhanced Natural Res A EUR Hedg EUR 4.16 7.43 2.27 ‐5.20 ‐1.65 ‐2.74 1.91 ‐5.31 ‐17.4 10.4 ‐3.05 ‐3.89 ‐18.5 22.1 ‐0.92 ‐25.6 0.84

520 JB Commodity B EUR EUR 3.81 3.33 3.90 ‐3.31 ‐2.88 ‐3.89 2.86 ‐0.03 ‐14.2 5.60 ‐2.14 ‐2.32 ‐6.80 13.2 19.3 17.3 ‐0.64 ‐19.1 0.67

528 JPM Commodity Curve Index Energy IA2 USD USD 5.26 4.79 4.14 ‐3.54 ‐4.73 ‐3.16 3.51 0.12 ‐14.8 8.56 ‐2.33 ‐3.16 ‐7.51 16.8 17.4 ‐0.58 ‐18.8 0.68

534 JPM Highbridge Diversified Commodities A (acc) ‐ E EUR 1.55 2.30 2.34 ‐3.00 ‐3.83 ‐6.84 4.49 3.14 ‐12.4 3.35 ‐2.54 ‐2.01 14.4 ‐0.77 ‐17.9 0.51

571 LBBW Rohstoffe 2 LS EUR 5.85 3.06 1.73 0.96 1.13 2.96 1.23 0.40 ‐0.94 2.06 0.85 ‐2.15 1.59 6.64 1.00 ‐5.53 0.05

590 Lupus alpha Commodity Invest EUR 2.81 0.41 1.46 0.91 ‐0.40 ‐2.45 1.79 ‐1.26 0.93 ‐0.97 ‐0.97 ‐0.09 3.74 ‐0.07 ‐3.94 0.07

633 Man Commodities Fund I USD USD

642 Market Access III ‐ Kenmar Liquid Commodity Index EUR

643 Market Access III ‐ RICI Enhanced Commdity Index R EUR 2.18 2.92 3.30 ‐3.88 ‐3.38 ‐3.97 2.65 0.33 ‐14.0 5.93 ‐2.32 ‐2.08 ‐6.34 17.5 ‐0.72 ‐19.7 0.74

740 Nomura Macro Commodity Strategy MaCS Fund I E EUR 0.90 ‐0.19 ‐0.37 1.46 ‐0.89 ‐0.75 0.95 0.12 ‐0.46 ‐0.60 0.18 ‐0.09 1.81 3.25 ‐0.17 ‐1.95 ‐0.12

782 Parvest Commodities Arbitrage I USD 3.27 1.74 ‐0.14 1.65 0.39 ‐0.37 ‐0.06 0.53 ‐0.30 ‐0.78 0.12 1.09 10.4 3.86 2.61 ‐1.97 ‐0.09

788 Parvest World Agriculture C USD USD ‐3.82 ‐1.64 2.78 ‐4.87 ‐2.42 ‐7.88 2.75 7.75 ‐17.4 3.47 ‐6.05 3.07 ‐15.1 27.8 3.25 19.0 ‐1.22 ‐23.9 0.56

799 PIMCO GIS CommoditiesPLUS™ Strategy Fund E EUR USD 2.30 3.11 2.90 ‐3.58 ‐5.07 ‐5.63 3.54 0.29 ‐15.9 7.64 ‐3.12 ‐3.55 ‐14.2 19.7 18.1 ‐1.01 ‐22.0 0.70

817 Pioneer Funds ‐ Commodity Alpha A USD USD 7.08 4.97 4.24 ‐2.14 ‐4.49 ‐3.02 2.07 0.71 ‐13.4 3.00 ‐3.01 ‐2.39 ‐16.7 17.9 ‐0.85 ‐23.7 0.45

829 Prim Commodities R EUR 6.61 7.49 3.08 ‐3.79 0.03 ‐16.0 5.83 ‐0.03 ‐5.43 21.0 ‐0.64 0.77

830 Prim’ Agriculture R EUR ‐1.11 ‐0.39 2.56 ‐3.20 0.83 ‐8.29 3.76 8.59 ‐11.8 2.76 ‐4.86 1.45 ‐6.42 28.7 2.48 16.2 ‐0.59 ‐15.8 0.55

873 Russell OpenWorld Commodities Long Neutral Strat USD 2.50 1.04 1.75 ‐0.30 ‐2.78 ‐1.54 4.23 1.77 ‐8.04 3.26 ‐0.79 ‐2.48 ‐3.27 12.6 ‐0.36 ‐7.66 0.27

889 Salus Alpha Commodity Arbitrage EUR ‐0.55 0.77 ‐0.28 ‐1.03 1.13 1.78 ‐0.26 0.38 ‐1.30 ‐2.66 ‐2.37 0.20 2.56 ‐1.51 5.02 ‐0.38 ‐6.68 0.10

902 Schroder Alternative Solutions Commodity Fund A A USD 2.74 3.59 3.56 ‐4.23 ‐4.73 ‐4.78 1.82 ‐1.69 ‐9.07 2.91 ‐1.46 ‐1.88 ‐7.82 13.1 31.4 14.3 ‐0.88 ‐18.7 0.61

946 Spaengler Strategic Commodity Fund (RT) EUR 2.50 3.37 3.54 ‐4.23 ‐4.16 ‐4.34 3.08 0.26 ‐11.4 4.63 ‐4.02 ‐0.63 ‐8.98 16.4 20.3 17.3 ‐0.76 ‐20.2 0.61

952 STAY‐C Commodity Fund UI EUR ‐0.68 ‐0.64 1.73 ‐1.74 ‐7.99 ‐1.64 2.24 2.78 ‐11.9 ‐0.20 ‐2.01 ‐2.07 ‐11.0 13.6 ‐1.42 ‐20.1 0.42

982 THEAM Harewood Commodities Long/Short A EUR EUR 2.14 ‐0.39 1.77 0.76 ‐4.47 ‐4.96 2.73 ‐0.92 ‐0.48 ‐0.99 2.46 0.07 1.47 11.0 ‐0.29 ‐9.15 0.23

986 THEAM Harewood Oscillator Commodities A EUR EUR ‐0.01 2.17 0.76 ‐2.87 ‐4.75 ‐2.54 2.58 ‐3.63 ‐9.74 0.52 ‐1.54 ‐3.03 ‐13.7 8.88 13.5 ‐1.46 ‐21.3 0.65

987 THEAM Harewood Oscillator Commodities Core A E EUR 1.24 3.56 1.07 ‐3.28 ‐4.60 ‐3.05 3.64 ‐2.77 ‐14.6 4.06 ‐1.27 ‐4.17 ‐10.1 10.8 25.4 18.1 ‐1.11 ‐22.5 0.70

997 Threadneedle Enhanced Commodities Portfolio AEH EUR 4.17 4.39 3.05 ‐3.16 ‐5.79 ‐3.56 3.59 1.51 ‐14.3 7.18 ‐2.67 ‐1.88 ‐5.98 18.2 ‐0.44 ‐18.8 0.75




Data 31.03.2012 2012 2011




1002 Tiberius Absolute Return Commodity OP R EUR ‐3.43 ‐0.14 ‐2.23 ‐1.09 1.22 ‐1.21 ‐1.18 ‐0.96 ‐1.35 4.24 0.18 ‐0.16 ‐1.31 2.89 3.94 6.24 ‐0.68 ‐6.41 0.40

1012 Torrus Funds ‐ MLCX Commodity Enhanced Beta Fu EUR 2.14 3.23 3.20 ‐4.12 ‐3.55 ‐3.51 3.76 ‐0.23 ‐13.9 7.18 ‐0.95 ‐1.80 ‐3.50 17.8 ‐0.47 ‐19.0 0.77

1031 UBS (Lux) Struct. SICAV ‐ "Rogers International Com EUR 3.16 3.17 4.18 ‐4.02 ‐5.52 ‐5.84 2.18 ‐0.47 ‐14.3 7.65 ‐1.48 ‐2.01 ‐8.14 13.5 29.7 20.1 ‐0.73 ‐23.6 0.76

1034 UniCommodities EUR ‐0.42 2.46 2.74 ‐5.40 ‐5.14 ‐5.21 2.89 0.98 ‐15.0 6.44 ‐2.55 ‐3.55 ‐12.9 13.1 17.2 17.7 ‐1.07 ‐20.9 0.73




Data 31.03.2012


64 Average Commodities 2.16 2.16 2.04 ‐8.22 ‐5.55 13.6 14.4 ‐0.29 ‐15.7 0.41

40 Allianz Commodities Strategy A EUR EUR 4.48 4.48 ‐2.35 ‐10.9 ‐12.7 0.89 17.5 ‐0.71 ‐23.4 0.42 82.7 82.7 15.5 46.2 17.6 9.00 36.3 48.2 14.8 53.5

41 Allianz Long Short Commodities I EUR ‐5.63 ‐5.63 ‐8.74 ‐5.96 10.2 8.96 13.2 ‐0.56 ‐13.1 ‐0.23 0.00 0.00 0.00 62.9 94.1 22.7 69.0 60.3 64.8 98.3

43 Allianz RCM Commodities ‐ I ‐ EUR EUR ‐0.54 ‐0.54 ‐6.14 ‐18.2 ‐14.7 21.5 ‐0.92 ‐23.2 0.33 17.2 17.2 1.70 9.20 7.80 10.4 25.8 16.6 63.8

104 Aviva Investors Commodity Alpha Fund USD C USD

116 AZ Fund 1 Formula Commodity Trading EUR 2.86 2.86 2.64 ‐9.67 ‐12.0 13.7 ‐0.74 ‐14.7 0.77 65.5 65.5 58.6 50.0 23.5 62.1 41.3 61.1 6.90

118 Bache Global Series I EUR EUR ‐2.25 ‐2.25 2.42 ‐7.90 ‐4.58 12.8 ‐0.83 ‐11.3 0.29 6.80 6.80 53.4 61.1 64.7 70.7 36.2 70.3 67.3

130 Barclays ComBATS B EUR 1.73 1.73 1.75 5.94 ‐0.27 ‐0.10 39.6 39.6 44.8 82.8 74.1 88.0

131 Barclays CORALS Index B EUR EUR

158 BCV DIAPOSAN Commodity Systematic Alpha A CHF CHF 3.24 3.24 3.77 ‐5.94 ‐5.39 6.75 ‐1.03 ‐12.4 0.17 70.6 70.6 72.4 64.8 60.7 77.6 15.5 66.6 72.5

186 BNP Paribas L1 ‐ World Commodities C USD 0.78 0.78 1.06 ‐16.0 ‐10.4 15.8 17.1 ‐0.94 ‐20.5 0.72 27.5 27.5 39.6 22.2 33.3 68.1 44.9 24.1 33.3 22.5

198 BofAML Invest ‐ MLCX Agri Optimal Crop Fund USD 0.29 0.29 ‐2.62 ‐15.7 ‐9.43 16.7 ‐1.07 ‐21.0 0.62 24.1 24.1 13.7 25.9 39.2 50.0 13.7 25.9 38.0

199 BofAML Invest ‐ MLCX Commodity Alpha Fund ‐ 1 USD 0.39 0.39 0.47 1.25 2.13 0.85 0.43 ‐0.32 ‐0.19 25.8 25.8 32.7 87.0 82.3 100.0 86.2 100.0 94.9



245 Citi CUBES Diversified Commodities Fund A EUR EUR ‐0.48 ‐0.48 ‐0.16 ‐16.6 ‐10.4 17.0 ‐0.98 ‐19.7 0.70 18.9 18.9 27.5 20.3 31.3 48.3 20.6 40.7 27.6

248 Clariden Leu (Lux) I ‐ Commodity Instruments B USD 4.52 4.52 12.0 ‐15.7 ‐13.7 15.6 24.8 ‐0.72 ‐27.7 0.90 84.4 84.4 98.2 24.0 13.7 63.6 3.50 44.8 0.00 0.00

258 Credit Suisse CARES Fund EUR 8.34 8.34 22.6 ‐3.70 ‐1.41 26.2 ‐0.09 ‐26.6 0.81 96.5 96.5 100.0 68.5 72.5 1.80 81.0 1.80 3.50

261 Credit Suisse GAINS Fund EUR 2.89 2.89 4.15 ‐12.9 ‐11.8 17.7 ‐0.85 ‐19.1 0.77 67.2 67.2 75.8 37.0 25.4 31.1 34.4 44.4 10.4

264 Credit Suisse MOVERS Fund ‐ K EUR ‐3.24 ‐3.24 ‐3.37 ‐2.18 8.90 ‐11.5 14.3 ‐0.18 ‐10.6 ‐0.12 5.10 5.10 12.0 75.9 90.1 0.00 60.4 77.5 75.9 91.4

267 Cross Commodity Long/Short Fund EUR 5.18 5.18 7.91 5.65 4.86 0.33 87.9 87.9 94.8 86.3 100.0 62.1

275 DB Platinum Agriculture Euro I1C EUR ‐1.96 ‐1.96 ‐4.36 ‐19.6 ‐12.0 19.1 18.2 ‐1.20 ‐23.2 0.60 10.3 10.3 6.80 3.70 21.5 81.8 20.7 6.80 18.5 43.2

296 DB Platinum Precious Metals I1C‐E EUR 9.85 9.85 1.15 23.0 ‐0.90 0.35 98.2 98.2 41.3 5.20 29.3 60.4

301 DB Platinum V Hermes Abs Return Commodity I1C EUR 4.90 4.90 4.74 9.35 10.1 5.76 2.52 ‐4.34 ‐0.10 86.2 86.2 79.3 98.1 92.1 84.5 94.8 87.0 86.3

302 DB Platinum V Hermes Enhanced Beta Commodity I EUR 2.52 2.52 2.49 ‐15.1 ‐9.70 17.6 ‐0.94 ‐20.9 0.69 60.3 60.3 55.1 27.7 37.2 34.5 22.4 27.7 29.4

315 Dexia Fund Commodities ‐ Class I USD USD 2.20 2.20 4.93 ‐10.4 ‐4.98 14.0 18.5 ‐0.61 ‐20.6 0.72 50.0 50.0 82.7 48.1 62.7 54.5 19.0 55.1 31.4 20.7

339 DWS Gold plus EUR 2.11 2.11 2.93 22.2 12.6 38.3 22.0 2.05 ‐11.2 ‐0.39 43.1 43.1 65.5 100.0 100.0 100.0 8.70 91.3 74.0 100.0

342 DWS Invest ‐ Commodity Plus LC EUR 1.12 1.12 2.92 ‐8.01 ‐10.9 12.4 16.1 ‐0.48 ‐13.8 0.32 32.7 32.7 63.7 59.2 29.4 31.8 55.2 63.7 62.9 65.6

356 EMI Commodities Absolute Fund P EUR 2.30 2.30 ‐1.01 ‐3.28 ‐3.18 10.5 ‐0.49 ‐12.0 0.11 55.1 55.1 22.4 70.3 70.5 75.9 62.0 68.5 75.9

364 ETFX DJ‐UBS All Commodities 3 Mths Foward Fund USD ‐2.10 ‐2.10 ‐1.23 ‐14.1 ‐9.40 13.4 ‐1.20 ‐15.3 0.55 8.60 8.60 20.6 31.4 41.1 67.3 8.60 59.2 48.3

408 Fulcrum Commodity Fund I EUR USD

12 months 12 months

Commodities Rankings raw data Rankings percentiles




Data 31.03.2012



12 months 12 months


464 GS Commodity Alpha Portfolio EUR C EUR 2.00 2.00 2.52 4.16 3.33 3.11 1.13 ‐1.74 0.01 41.3 41.3 56.8 88.8 86.2 96.6 89.6 94.4 82.8

465 GS DJ ‐ UBS Enhanced Strategy Portfolio EUR 0.98 0.98 0.83 ‐16.7 ‐12.4 15.5 17.1 ‐1.01 ‐20.4 0.72 31.0 31.0 37.9 18.5 19.6 59.0 46.6 17.2 35.1 19.0

473 Handelsbanken XACT Commodity ETF USD 3.49 3.49 1.92 ‐5.06 ‐5.82 16.4 ‐0.22 ‐11.3 0.40 74.1 74.1 46.5 66.6 58.8 51.8 75.8 72.2 56.9

474 HANSAwerte EUR 13.4 13.4 3.95 0.94 26.9 0.05 ‐23.6 0.14 100.0 100.0 74.1 85.1 0.00 84.4 11.1 74.2

512 Investec GSF Enhanced Global Energy I USD USD 4.27 4.27 ‐1.59 ‐21.6 ‐19.6 18.8 ‐1.43 ‐24.9 0.68 81.0 81.0 18.9 0.00 0.00 17.3 1.70 5.50 32.8

513 Investec GSF Enhanced Natural Res A EUR Hedg EUR 4.16 4.16 7.13 ‐17.0 ‐18.5 22.1 ‐0.92 ‐25.6 0.84 77.5 77.5 91.3 14.8 1.90 6.90 27.5 3.70 1.80

520 JB Commodity B EUR EUR 3.81 3.81 4.80 ‐11.8 ‐6.80 13.2 17.3 ‐0.64 ‐19.1 0.67 75.8 75.8 81.0 42.5 50.9 45.4 41.4 51.7 46.2 34.5

528 JPM Commodity Curve Index Energy IA2 USD USD 5.26 5.26 8.09 ‐9.60 ‐7.51 16.8 17.4 ‐0.58 ‐18.8 0.68 89.6 89.6 96.5 51.8 49.0 77.2 39.7 58.6 51.8 31.1

534 JPM Highbridge Diversified Commodities A (acc) ‐ E EUR 1.55 1.55 0.23 ‐11.8 14.4 ‐0.77 ‐17.9 0.51 37.9 37.9 29.3 44.4 56.9 37.9 55.5 50.0

571 LBBW Rohstoffe 2 LS EUR 5.85 5.85 6.61 7.23 1.59 6.64 1.00 ‐5.53 0.05 91.3 91.3 86.2 94.4 78.4 79.4 87.9 85.1 81.1

590 Lupus alpha Commodity Invest EUR 2.81 2.81 0.73 0.84 3.74 ‐0.07 ‐3.94 0.07 63.7 63.7 36.2 83.3 93.2 82.7 88.8 79.4

633 Man Commodities Fund I USD USD

642 Market Access III ‐ Kenmar Liquid Commodity Index EUR

643 Market Access III ‐ RICI Enhanced Commdity Index R EUR 2.18 2.18 3.54 ‐13.0 ‐6.34 17.5 ‐0.72 ‐19.7 0.74 48.2 48.2 67.2 35.1 54.9 38.0 46.5 42.5 15.6

740 Nomura Macro Commodity Strategy MaCS Fund I E EUR 0.90 0.90 0.39 0.20 1.81 3.25 ‐0.17 ‐1.95 ‐0.12 29.3 29.3 31.0 81.4 80.3 94.9 79.3 92.5 89.7

782 Parvest Commodities Arbitrage I USD 3.27 3.27 3.70 6.68 10.4 3.86 2.61 ‐1.97 ‐0.09 72.4 72.4 68.9 92.5 96.0 91.4 96.5 90.7 84.5

788 Parvest World Agriculture C USD USD ‐3.82 ‐3.82 ‐3.64 ‐20.9 ‐15.1 27.8 19.0 ‐1.22 ‐23.9 0.56 1.70 1.70 10.3 1.80 5.80 90.9 15.6 5.10 7.40 44.9

799 PIMCO GIS CommoditiesPLUS™ Strategy Fund E EUR USD 2.30 2.30 2.89 ‐16.8 ‐14.2 19.7 18.1 ‐1.01 ‐22.0 0.70 53.4 53.4 62.0 16.6 9.80 86.3 25.9 18.9 22.2 24.2

817 Pioneer Funds ‐ Commodity Alpha A USD USD 7.08 7.08 4.41 ‐13.1 ‐16.7 17.9 ‐0.85 ‐23.7 0.45 94.8 94.8 77.5 33.3 3.90 27.6 32.7 9.20 51.8

829 Prim Commodities R EUR 6.61 6.61 6.65 21.0 ‐0.64 0.77 93.1 93.1 89.6 12.1 53.4 8.70

830 Prim’ Agriculture R EUR ‐1.11 ‐1.11 ‐1.92 ‐9.36 ‐6.42 28.7 16.2 ‐0.59 ‐15.8 0.55 12.0 12.0 17.2 55.5 52.9 95.4 53.5 56.8 57.4 46.6

873 Russell OpenWorld Commodities Long Neutral Strat USD 2.50 2.50 2.39 ‐2.62 ‐3.27 12.6 ‐0.36 ‐7.66 0.27 56.8 56.8 51.7 74.0 68.6 72.5 70.6 79.6 69.0

889 Salus Alpha Commodity Arbitrage EUR ‐0.55 ‐0.55 ‐5.30 ‐1.40 2.56 ‐1.51 5.02 ‐0.38 ‐6.68 0.10 15.5 15.5 3.40 79.6 84.3 4.50 88.0 68.9 81.4 77.6

902 Schroder Alternative Solutions Commodity Fund A A USD 2.74 2.74 2.22 ‐12.7 ‐7.82 13.1 14.3 ‐0.88 ‐18.7 0.61 62.0 62.0 48.2 38.8 47.0 36.3 58.7 31.0 53.7 39.7

946 Spaengler Strategic Commodity Fund (RT) EUR 2.50 2.50 2.29 ‐11.9 ‐8.98 16.4 17.3 ‐0.76 ‐20.2 0.61 58.6 58.6 50.0 40.7 43.1 72.7 43.2 39.6 37.0 41.4

952 STAY‐C Commodity Fund UI EUR ‐0.68 ‐0.68 ‐4.88 ‐17.3 ‐11.0 13.6 ‐1.42 ‐20.1 0.42 13.7 13.7 5.10 12.9 27.4 63.8 3.40 38.8 55.2

982 THEAM Harewood Commodities Long/Short A EUR EUR 2.14 2.14 3.70 ‐2.90 1.47 11.0 ‐0.29 ‐9.15 0.23 46.5 46.5 70.6 72.2 76.4 74.2 72.4 77.7 70.7

986 THEAM Harewood Oscillator Commodities A EUR EUR ‐0.01 ‐0.01 ‐4.03 ‐19.1 ‐13.7 8.88 13.5 ‐1.46 ‐21.3 0.65 22.4 22.4 8.60 5.50 11.7 18.1 65.6 0.00 24.0 36.3

987 THEAM Harewood Oscillator Commodities Core A E EUR 1.24 1.24 ‐0.32 ‐17.4 ‐10.1 10.8 18.1 ‐1.11 ‐22.5 0.70 34.4 34.4 25.8 11.1 35.2 27.2 24.2 10.3 20.3 25.9

997 Threadneedle Enhanced Commodities Portfolio AEH EUR 4.17 4.17 6.62 ‐8.70 ‐5.98 18.2 ‐0.44 ‐18.8 0.75 79.3 79.3 87.9 57.4 56.8 22.5 67.2 50.0 13.8




Data 31.03.2012



12 months 12 months


1002 Tiberius Absolute Return Commodity OP R EUR ‐3.43 ‐3.43 0.69 ‐1.77 ‐1.31 2.89 6.24 ‐0.68 ‐6.41 0.40 3.40 3.40 34.4 77.7 74.5 13.6 81.1 50.0 83.3 58.7

1012 Torrus Funds ‐ MLCX Commodity Enhanced Beta Fu EUR 2.14 2.14 6.48 ‐9.36 ‐3.50 17.8 ‐0.47 ‐19.0 0.77 44.8 44.8 84.4 53.7 66.6 29.4 65.5 48.1 5.20

1031 UBS (Lux) Struct. SICAV ‐ "Rogers International Com EUR 3.16 3.16 7.21 ‐14.5 ‐8.14 13.5 20.1 ‐0.73 ‐23.6 0.76 68.9 68.9 93.1 29.6 45.0 50.0 13.8 43.1 12.9 12.1

1034 UniCommodities EUR ‐0.42 ‐0.42 ‐0.38 ‐18.3 ‐12.9 13.1 17.7 ‐1.07 ‐20.9 0.73 20.6 20.6 24.1 7.40 15.6 40.9 32.8 12.0 29.6 17.3




8. Fund of Funds/Multi‐Manager

Multi‐Strategy

Single‐Strategy

Indexing

Absolute Return



Data 31.03.2012 2012 2011


126 Average FoFs 1.45 0.97 0.86 ‐0.40 ‐0.95 ‐1.21 0.38 ‐2.52 ‐1.22 0.03 ‐0.82 ‐0.03 ‐5.41 3.85 7.19 5.28 ‐1.33 ‐7.75 0.26

1067 Abante Bolsa Absolute A FI EUR 2.45 1.86 0.76 ‐0.19 ‐0.12 ‐0.99 ‐0.60 ‐3.23 ‐1.11 1.84 ‐0.09 0.89 ‐4.07 6.38 15.1 5.35 ‐0.38 ‐6.99 0.76

1068 Aberdeen MM Diversified Alpha Portfolio GBP 2.27 0.81 1.20 0.24 ‐0.28 ‐0.68 0.30 ‐2.06 ‐1.40 0.68 ‐0.45 ‐0.10 ‐4.72 9.11 22.7 3.68 ‐0.71 ‐4.51 0.49

1069 Absolute Insight GBP 2.68 0.81 1.45 0.40 ‐0.39 ‐0.32 0.40 ‐1.42 ‐1.04 0.41 ‐0.73 0.08 0.24 9.16 10.3 2.81 ‐0.17 ‐3.39 ‐0.18

1070 AC Multistrategy ‐ Branca Tactical Fund EUR B EUR 1.81 1.40 0.59 ‐0.18 ‐1.12 ‐1.32 0.23 ‐2.79 ‐1.38 0.74 ‐0.80 ‐0.60 ‐7.93 3.29 ‐1.68 ‐6.92 0.54

1071 Active Trading Fund A Euro USD 0.04 1.01 0.49 ‐1.44 ‐1.36 ‐1.23 0.49 ‐1.81 ‐2.19 0.24 ‐2.59 0.11 3.96 ‐1.98 ‐8.57 ‐0.06

1072 Adepa Incometric Mora Absolute Return A1 EUR EUR ‐0.39 ‐0.47 0.43 ‐0.35 1.03 ‐0.22

1073 Amundi Arbitrage Multimanagers EUR

1074 Amundi Funds Multimanagers L/S Equity AC EUR 0.00 0.00 0.00 0.00 ‐1.10 ‐0.87 ‐0.48 ‐4.15 ‐0.47 ‐0.04 ‐0.80 0.07 ‐6.28 3.36 ‐2.23 ‐7.71 0.03

1075 APM Alternative I EUR 0.00 0.00 0.00 0.00 ‐1.54 ‐1.07 0.48 ‐2.47 ‐0.38 ‐0.31 ‐0.48 ‐0.08 ‐4.12 3.03 4.13 ‐1.50 ‐7.07 0.00

1076 Axiom Fund ‐ UCITS Alternative Investable Index A EUR 2.12 1.01 0.97 0.13 ‐0.72 ‐1.55 1.13 ‐2.15 ‐1.50 0.16 ‐0.67 ‐0.05 3.79 ‐0.94 ‐5.42 0.62

1077 Axiom Global Diversified EUR 2.52 0.66 2.03 ‐0.18 ‐1.80 ‐1.63 1.96 ‐0.80 ‐2.47 ‐1.43 ‐0.93 ‐0.02 ‐5.85 5.16 ‐1.06 ‐7.08 0.02

1078 Barclays Multi Alfa FI EUR 0.94 0.54 0.64 ‐0.25 ‐0.16 ‐0.66 0.35 ‐0.38 ‐0.97 0.31 ‐0.43 0.00 ‐1.52 2.39 1.21 2.25 ‐0.60 ‐2.22 0.46

1079 Barclays Multifondo Alternativo EUR 1.33 0.80 0.55 ‐0.03 0.00 ‐1.23 0.86 ‐0.83 ‐1.00 0.35 ‐0.52 0.16 ‐1.50 0.70 0.14 2.12 ‐0.67 ‐2.53 0.51

1080 BSI Multinvest Alternative UCITS A EUR 3.59 1.49 1.87 0.19 ‐0.61 ‐0.73 ‐0.29 ‐3.37 ‐1.75 0.63 ‐0.77 ‐0.22 ‐5.84 4.54 ‐0.82 ‐7.24 0.06

1081 CF JOHIM Alternatives A EUR 4.42 3.00 1.21 0.16 ‐0.82 ‐0.68 0.46 ‐1.86 ‐2.19 1.67 ‐1.51 ‐0.67 ‐5.30 7.15 11.3 4.96 ‐0.69 ‐6.03 0.45

1082 Clariden Leu (Lux) Liquid Alternatives Fund H CHF CHF 3.03 1.44 1.29 0.27 ‐0.94 ‐1.78 ‐0.39 ‐5.01 ‐1.78 ‐0.60 ‐0.18 ‐0.56 ‐10.7 3.87 ‐2.33 ‐11.1 0.19

1083 Collins Stewart Alternative Strategies Fund GBP 0.52 0.83 0.98 ‐1.29 ‐0.66 ‐0.61 ‐0.35 ‐3.43 ‐1.45 0.87 ‐0.60 ‐0.13 ‐5.26 ‐0.34 4.69 ‐1.47 ‐6.70 0.69

1084 CompAM Fund Multimanager Target Alpha EUR 3.80 1.69 1.80 0.27 ‐1.27 ‐1.16 0.80 ‐3.13 ‐0.98 ‐0.74 ‐1.81 ‐0.94 ‐8.87 4.94 8.91 4.12 ‐1.24 ‐8.94 0.05

1085 Credit Suisse Solutions (Lux) Prima Multi‐Strategy R CHF 2.55 0.56 1.60 0.36 ‐0.77 ‐0.99 0.57 ‐2.21 ‐0.78 ‐0.05 ‐0.51 ‐0.23 ‐4.29 3.47 ‐0.86 ‐5.06 ‐0.09

1086 Credit Suisse Solutions Lux ‐ CS Tremont AllHedge In EUR 7.81 3.51 0.35 3.78 1.05 ‐1.48 0.87 ‐3.50 ‐3.57 ‐1.10 ‐0.62 ‐2.71 ‐10.1 8.86 22.8 10.9 ‐0.99 ‐13.0 0.11

1087 Crown Managed Futures UCITS Class C EUR EUR 2.06 1.10 1.03 ‐0.08 ‐5.35 ‐3.17 4.18 ‐0.11 0.37 ‐5.81 ‐0.64 0.66 11.2 ‐0.41 ‐10.8 ‐0.02

1088 DB Equity Strategies Hedge Fund ETF Index USD 3.08 1.59 1.36 0.10 ‐1.29 ‐0.70 ‐1.01 ‐2.14 ‐3.23 2.05 ‐0.11 ‐0.53 7.98 ‐0.68 ‐8.49 0.81

1089 DB Evolution One FI EUR

1090 DB Hedge Fund ETF Index USD 2.62 1.65 1.24 ‐0.28 ‐0.80 ‐1.62 ‐0.46 ‐3.03 ‐2.27 0.97 ‐0.77 ‐0.39 ‐7.54 2.77 6.85 ‐1.03 ‐9.25 0.84

1091 DB Platinum dbX‐Macro Trading Index Fund I1C USD ‐2.17 ‐0.74 ‐0.10 ‐1.34 ‐2.22 ‐2.36 2.74 ‐0.39 1.28 ‐4.23 0.33 0.23 ‐4.87 7.08 ‐0.89 ‐6.85 ‐0.29

1092 DB Platinum dbX‐THF Credit and Convertible Index EUR 5.03 3.05 1.62 0.29 0.26 ‐0.82 0.65 ‐3.08 ‐2.84 1.67 ‐1.49 0.29 ‐1.65 4.40 ‐0.47 ‐7.54 0.56

1093 DB Platinum dbX‐THF Equity Hedge Fund Index I1C USD 5.14 2.23 1.95 0.88 ‐1.34 ‐1.02 ‐1.24 ‐3.48 ‐3.03 2.41 ‐0.50 ‐0.33 ‐7.11 8.54 ‐0.49 ‐10.1 0.92

1094 DB Platinum dbX‐THF Equity Market Neutral Index F USD 0.73 0.66 0.42 ‐0.36 ‐0.91 ‐0.27 ‐0.67 ‐1.60 ‐0.06 0.01 ‐0.37 ‐0.28 ‐6.23 2.79 ‐1.98 ‐4.81 0.76

1095 DB Platinum dbX‐THF Event Driven Index Fund I1C USD 4.76 2.53 1.39 0.78 ‐1.16 ‐2.27 ‐1.19 ‐3.03 ‐3.31 2.09 ‐1.04 ‐0.72 ‐8.35 8.07 ‐0.89 ‐11.3 0.92

1096 DB Platinum dbX‐THF Systematic Macro Index Fund USD ‐2.84 ‐0.97 ‐0.20 ‐1.70 ‐2.44 ‐2.42 3.34 ‐0.25 1.68 ‐4.22 0.65 0.15 ‐4.09 8.07 ‐0.65 ‐7.44 ‐0.33

FoFs Returns Statistics12 months




Data 31.03.2012 2012 2011


126 Average FoFs 1.45 0.97 0.86 ‐0.40 ‐0.95 ‐1.21 0.38 ‐2.52 ‐1.22 0.03 ‐0.82 ‐0.03 ‐5.41 3.85 7.19 5.28 ‐1.33 ‐7.75 0.26


1097 DB Platinum III DB‐HEAL Index Fund I1D EUR 2.63 1.55 0.68 0.38 ‐1.41 ‐1.85 0.05 ‐2.79 ‐2.21 1.40 ‐0.41 ‐0.19 4.67 ‐1.24 ‐8.22 0.74

1098 DB Platinum IV ‐ Dynamic Alternative Portfolio EUR 3.97 2.48 2.51 ‐1.03 0.29 ‐3.65 0.11 ‐2.30 ‐5.25 2.64 ‐0.65 ‐1.32 ‐6.66 1.50 12.3 9.15 ‐0.87 ‐12.7 0.82

1099 DB PWM II ‐ Absolute Return Fund (EUR) EUR 3.80 2.06 1.37 0.33 ‐1.02 ‐1.51 0.12 ‐4.07 ‐1.37 0.69 ‐1.09 ‐0.37 ‐7.08 5.59 ‐0.66 ‐8.70 ‐0.12

1100 Delta Fonds Group ‐ Delta Absolute Return EUR 0.00 0.00 0.00 0.00 ‐1.46 ‐2.35 3.45 0.15 ‐3.04 ‐1.51 ‐1.15 ‐0.44 ‐8.90 ‐1.62 ‐5.47 8.29 ‐0.81 ‐7.87 ‐0.19

1101 Dexia DMM Alternative C EUR EUR 0.75 0.39 0.27 0.09 ‐0.92 ‐1.02 ‐0.27 ‐1.10 0.02 ‐0.51 0.27 ‐0.35 ‐3.26 2.05 ‐1.76 ‐3.93 ‐0.04

1102 Dexia Multi Strategies EUR 0.91 0.52 0.20 0.18 0.01 ‐1.15 ‐0.40 ‐1.74 0.24 ‐0.31 0.16 0.70 ‐2.11 0.57 5.73 2.17 ‐1.31 ‐3.69 0.13

1103 DIAMAN Sicav Artificial Intelligence FoF I EUR ‐0.19 ‐0.36 0.26 ‐0.09 ‐1.31 ‐0.55 ‐0.33 ‐2.63 ‐1.68 ‐1.02 ‐0.81 0.68 3.05 ‐3.04 0.20

1104 Diversified Growth Company Flexible Allocation A E EUR 0.00 0.00 0.00 0.00 0.00 0.00 ‐1.28 ‐7.79 ‐2.49 1.98 ‐1.84 1.08 ‐11.9 8.37 ‐1.42 ‐12.9 ‐0.06

1105 DWS Best Global FX Selection Plus EUR ‐1.46 0.48 ‐0.20 ‐1.74 ‐2.31 ‐1.42 0.98 ‐2.84 0.97 ‐1.21 ‐0.22 ‐0.42 ‐5.47 1.39 ‐2.04 3.86 ‐2.06 ‐7.74 0.01

1106 EFG Optimum B EUR 0.65 0.38 0.46 ‐0.19 ‐0.11 ‐0.96 0.05 ‐1.01 0.43 0.12 ‐0.29 0.09 ‐0.86 3.34 1.77 ‐0.77 ‐2.23 0.35

1107 EGI Plurima Alpha Strategy Fund EUR

1108 ESPA Alternative Diversified VT EUR ‐0.36 ‐0.36 0.00 0.00 ‐1.24 ‐1.71 ‐0.21 ‐6.60 ‐1.42 0.39 ‐0.26 5.85 9.00 ‐1.10 ‐11.7 0.31

1109 Eurizon MultiManager Stars Port Alpha I EUR 2.29 0.18 0.88 1.21 ‐0.26 ‐1.23 ‐0.21 ‐1.97 1.46 ‐2.70 1.26 ‐0.43 5.53 ‐0.47 ‐4.92 0.37

1110 Foncaixa 134 Gestion Dinamica V3 EUR 2.31 1.22 0.93 0.15 ‐0.39 ‐0.73 ‐0.35 ‐2.11 ‐0.95 0.63 ‐0.30 ‐0.33 ‐3.44 2.03 3.19 ‐0.96 ‐4.68 0.81

1111 FundQuest International Alpha Plus EUR 1.23 1.14 0.82 ‐0.73 ‐0.40 ‐0.50 0.05 ‐1.67 0.56 0.14 0.06 ‐0.23 2.13 ‐0.26 ‐2.76 0.07

1112 FundQuest International Target Ret Conserv EUR 1.57 1.62 1.07 ‐1.11 ‐0.79 ‐1.00 ‐0.04 ‐2.00 ‐2.57 2.17 ‐1.21 0.53 ‐4.92 0.80 5.68 ‐0.86 ‐7.25 0.82

1113 GAM Star Composite Absolute Return EUR EUR 4.92 2.08 2.08 0.69 ‐1.23 ‐0.89 ‐0.27 ‐2.53 ‐2.48 2.43 ‐2.06 0.81 ‐5.48 3.94 10.2 7.51 ‐0.04 ‐7.86 ‐0.18

1114 GAM Star Trading USD USD 2.37 1.64 0.86 ‐0.15 ‐2.37 ‐1.45 0.26 ‐1.28 ‐1.60 0.82 ‐1.21 0.22 3.76 ‐1.26 ‐6.79 0.15

1115 Gartmore MultiManager Absolute Return I GBP

1116 Gestielle Multimanager Absolute Return Classe R EUR

1117 Global Absolute Return OP EUR 5.49 5.36 2.31 ‐2.14 ‐3.00 ‐1.40 ‐0.13 ‐10.1 ‐3.74 3.61 ‐2.52 ‐1.19 ‐19.3 8.75 3.52 14.0 ‐0.96 ‐19.4 0.72

1118 Gottex Absolute Return (UCITS) Fund A EUR Retail EUR 2.86 1.43 1.35 0.06 ‐1.52 ‐1.56 ‐0.25 ‐3.40 ‐1.46 ‐0.91 ‐0.36 ‐0.63 ‐7.68 3.69 ‐1.87 ‐9.73 0.02

1119 HDF Marlin C EUR EUR 2.08 0.94 1.24 ‐0.10 ‐1.27 ‐0.70 ‐0.08 ‐2.53 ‐0.44 0.50 ‐1.66 ‐0.60 ‐5.19 3.16 ‐1.48 ‐6.69 0.45

1120 Henderson Diversified Absolute Return A Acc GBP 3.21 1.62 2.07 ‐0.49 1.59 ‐0.31 0.62 ‐3.18 ‐0.94 1.80 ‐0.02 ‐0.63 3.73 10.5 30.8 4.56 0.62 ‐4.09 0.58

1121 HMT Absolute Return Multimanager EUR 3.32 2.17 1.15 ‐0.02 ‐0.02 ‐0.94 0.77 ‐2.68 ‐2.24 0.59 ‐0.98 0.95 ‐4.36 3.36 ‐0.64 ‐5.64 0.21

1122 HSBC UCITS Advantedge Ret EUR Acc EUR 1.83 1.11 0.49 0.21 ‐1.22 ‐1.33 ‐0.24 ‐2.87 ‐0.88 ‐0.17 ‐0.34 ‐0.51 ‐6.95 3.56 ‐1.63 ‐7.84 ‐0.02

1123 IFSL Blacksquare Diversified Absolute Return Fund A GBP 3.75 2.46 2.32 ‐1.04 ‐1.29 ‐0.86 0.61 ‐7.94 ‐4.05 1.38 ‐2.66 ‐1.00 8.86 ‐1.46 ‐15.6 0.46

1124 IFSL Blacksquare Multi‐Manager Absolute Return GBP 1.49 1.56 1.05 ‐1.11 ‐0.78 ‐0.65 0.70 ‐0.99 ‐0.65 0.42 ‐1.55 ‐0.17 ‐4.10 2.90 ‐1.03 ‐3.78 0.09

1125 ifund liquid alternatives R EUR EUR ‐0.59 ‐0.32 1.06 ‐1.32 ‐0.99 ‐0.93 0.95 ‐0.88 ‐1.70 0.09 ‐2.30 0.65 ‐5.09 3.27 3.53 ‐1.81 ‐5.58 0.48

1126 ifund liquid opportunities B EUR EUR ‐0.81 0.38 0.98 ‐2.15 ‐2.14 ‐1.12 1.35 ‐0.34 ‐1.94 ‐0.55 ‐2.12 ‐0.21 ‐6.84 5.83 4.95 ‐1.50 ‐7.02 0.47




Data 31.03.2012 2012 2011


126 Average FoFs 1.45 0.97 0.86 ‐0.40 ‐0.95 ‐1.21 0.38 ‐2.52 ‐1.22 0.03 ‐0.82 ‐0.03 ‐5.41 3.85 7.19 5.28 ‐1.33 ‐7.75 0.26


1127 Incometric Alpha Plus Global Macro Fund EUR ‐1.34 ‐0.09 0.07 ‐1.32 0.04 ‐0.07 ‐0.26 ‐0.28 ‐0.18 0.03 ‐0.82 0.25 ‐4.79 1.61 ‐2.38 ‐2.95 ‐0.08

1128 Iveagh Newcits Fund GBP ‐1.51 ‐1.51 0.00 0.00 ‐1.73 ‐1.69 ‐0.38 ‐1.54 ‐0.77 ‐0.35 0.22 ‐3.29 3.18 ‐3.23 ‐10.8 0.14

1129 JB Alternative Strategy Diversified EUR B EUR 0.92 0.20 0.67 0.04 ‐1.00 ‐0.22 ‐3.61 ‐1.42 ‐0.68 ‐0.55 0.17 3.10 ‐2.67 0.13

1130 JB Alternative Strategy Enhanced EUR B EUR 3.72 2.00 1.58 0.10 ‐1.10 0.71 ‐3.92 ‐1.43 1.07 ‐1.50 ‐0.36 5.01 ‐1.24 0.01

1131 JP Morgan Mansart Investments Strathmore Fund EUR

1132 JPM Alternative Strategies Fund A (acc) ‐ EUR (hedg EUR 4.12 1.73 1.74 0.60 ‐1.39 ‐0.90 0.26 ‐2.76 ‐0.62 ‐0.55 ‐0.75 ‐0.11 4.51 ‐0.95 ‐0.02

1133 Kairos International Sicav ‐ Long‐Short EUR

1134 Karios International Sicav ‐ Trend I EUR ‐0.51 0.13 0.96 ‐1.58 ‐3.47 ‐0.04 1.88 1.57 ‐0.25 ‐3.45 2.02 ‐0.48 7.75 ‐0.23 ‐5.23 ‐0.18

1135 Leadersel Flex Multimanager EUR 0.46 ‐0.21 0.39 0.28 ‐0.71 ‐1.32 0.11 ‐2.56 ‐0.48 0.09 0.10 ‐0.13 ‐4.81 2.76 ‐2.09 2.27 ‐2.46 ‐5.14 0.20

1136 Lyxor Active Edge Fund I EUR EUR 2.06 1.29 0.88 ‐0.11 ‐1.10 ‐2.56 0.89 ‐3.29 ‐2.03 ‐0.40 ‐0.99 ‐0.54 ‐8.60 2.70 5.13 ‐1.73 ‐9.72 0.82




1140 Lyxor Hedge Fund Index Fund I EUR EUR


1142 Lyxor L/S Equity Statistical Arbitrage Index Fund I EU EUR




1146 Lyxor Top Ten Index Fund I EUR EUR

1147 Man GLG Multi‐Strategy EUR D EUR 4.04 2.49 1.05 0.45 ‐0.26 ‐2.22 ‐0.14 0.06 ‐0.72 ‐0.66 3.95 ‐0.44 0.51

1148 Mirabaud Multi‐Manager P EUR EUR

1149 Multigest Select Alpha Parts (C) EUR 3.09 1.21 1.48 0.38 ‐1.52 ‐1.97 0.71 ‐5.21 ‐0.68 0.30 ‐1.22 ‐0.69 ‐9.27 4.79 ‐1.66 ‐10.2 0.46

1150 Naisscent Transparent and Liquid Alternatives EUR 0.61 0.01 0.81 ‐0.20 ‐0.31 ‐0.69 ‐0.40 ‐1.56 ‐1.53 ‐0.90 ‐0.04 ‐1.25 2.84 ‐2.46 ‐6.87 0.15

1151 Neo Activa P EUR ‐1.59 0.23 ‐1.07 ‐0.76 ‐0.23 ‐1.87 ‐3.29 ‐0.62 ‐1.26 ‐0.89 ‐1.00 ‐0.04 ‐12.3 3.81 4.90 ‐2.47 ‐10.7 0.31

1152 Nexar Liquid Fund EUR Class A EUR 1.27 0.18 0.81 0.28 ‐0.61 ‐0.92 ‐0.56 ‐2.03 ‐0.45 ‐0.10 ‐0.43 ‐0.84 2.62 ‐2.09 ‐5.84 ‐0.04

1153 OFI Palmares Alpha Drive Part I EUR 3.51 1.77 1.22 0.49 0.67 ‐0.40 ‐1.42 ‐2.87 0.34 2.50 ‐0.91 0.57 ‐0.34 6.09 0.17 ‐6.90 0.60

1154 Oona Solutions dbX Active I1C‐U USD 2.70 1.67 1.01 0.00 0.35 ‐3.17 ‐2.08 ‐0.38 ‐0.98 0.08 5.19 ‐1.25 0.21

1155 OPM Kappa R3 SEK

1156 OYSTER Multi‐Strategy Ucits Alternative EUR 3.97 1.87 1.47 0.58 ‐1.08 ‐1.01 0.48 ‐3.60 ‐0.61 0.40 ‐1.34 0.37 ‐5.33 4.22 ‐0.67 ‐6.63 ‐0.03




Data 31.03.2012 2012 2011


126 Average FoFs 1.45 0.97 0.86 ‐0.40 ‐0.95 ‐1.21 0.38 ‐2.52 ‐1.22 0.03 ‐0.82 ‐0.03 ‐5.41 3.85 7.19 5.28 ‐1.33 ‐7.75 0.26


1157 Pareturn Hi Core Ucits Fund S EUR EUR 4.23 1.76 1.42 0.99 ‐1.01 ‐1.88 ‐1.18 ‐3.46 ‐0.36 1.25 ‐1.49 ‐0.52 4.25 ‐1.39 ‐9.06 0.43

1158 Parvest Target Return Plus (EURO) Classic Share EUR 2.92 2.61 1.84 ‐1.51 ‐0.46 ‐1.11 0.10 ‐3.31 ‐2.24 1.23 ‐1.56 0.33 ‐6.16 0.57 13.2 5.84 ‐0.90 ‐7.47 0.57

1159 Pictet Select Callisto P EUR EUR 2.69 0.99 1.16 0.52 ‐0.64 ‐1.17 ‐1.12 ‐2.97 ‐1.24 0.99 ‐0.64 ‐0.19 4.38 ‐1.18 ‐7.52 0.51

1160 Plurima Frame Alpha Strategy Inst EUR 4.22 1.74 2.48 ‐0.04 ‐0.37 ‐0.29 0.12 ‐3.22 ‐0.26 0.40 0.26 ‐0.26 ‐3.74 2.12 5.21 0.00 ‐5.38 0.00

1161 Plurima Unifortune Global Strategy Fund EUR 3.96 1.95 1.78 0.19 ‐1.51 ‐1.59 ‐0.06 ‐4.82 ‐2.30 1.89 ‐2.74 0.40 6.06 ‐1.22 ‐10.9 0.49

1162 Prima Alpha Strategies I EUR 1.93 0.72 0.79 0.42 ‐0.26 ‐0.76 ‐0.28 ‐1.44 0.02 0.12 ‐0.51 0.16 ‐2.02 1.66 ‐1.12 ‐3.17 0.24

1163 Prometheus AI ‐ Alternative Stars EUR ‐1.22 ‐0.60 0.72 ‐1.33 ‐1.56 ‐0.32 ‐0.22 ‐0.01 ‐1.14 ‐1.56 0.44 0.48 ‐4.68 2.11 ‐1.52 4.03 ‐1.50 ‐5.01 ‐0.13

1164 Raiffeisen 333 ‐ Active Alpha A EUR 0.74 0.66 0.23 ‐0.15 ‐0.03 ‐0.58 0.17 ‐3.02 ‐1.85 0.66 ‐0.51 0.61 ‐4.23 3.13 ‐1.50 ‐5.28 0.32

1165 RBS CTA Index ETF ‐ USD USD ‐1.30 ‐0.58 0.79 ‐1.50 ‐2.14 0.12 ‐0.09 4.10 ‐21.6 ‐0.32

1166 RBS EIP Absolute Return Multi Asset Programme S2 EUR 3.97 1.36 2.27 0.30 ‐0.48 ‐1.17 0.49 ‐3.23 ‐0.81 ‐1.63 ‐0.73 ‐0.21 ‐5.25 5.65 ‐0.66 ‐8.38 ‐0.12

1167 Salus Alpha Equity Hedged (VT) EUR ‐7.49 ‐0.90 ‐1.84 ‐4.90 2.57 ‐0.44 0.76 ‐0.15 ‐0.50 ‐2.48 ‐1.76 4.77 6.20 1.67 ‐7.10 13.7 ‐0.40 ‐10.8 0.34

1168 Salus Alpha Event Driven (VT) EUR 0.00 0.00 0.00 0.00 0.54 ‐0.27 0.74 ‐0.44 ‐0.60 0.72 1.51 0.00 4.16 1.59 ‐4.10 10.5 0.38 ‐4.26 0.47

1169 Salus Alpha Managed Futures (VT) EUR ‐8.27 0.30 1.25 ‐9.67 ‐3.57 ‐2.18 4.89 ‐8.56 ‐2.65 ‐0.18 ‐12.3 1.37 ‐13.6 8.27 ‐10.8 18.5 ‐1.64 ‐28.2 ‐0.12

1170 Salus Alpha Multi Style (VT) EUR ‐4.47 0.13 0.01 ‐4.61 ‐2.80 ‐1.68 3.92 ‐6.61 ‐1.67 0.72 ‐6.62 ‐0.52 ‐8.69 2.51 11.5 ‐1.65 ‐18.1 ‐0.13

1171 Santander Absolute Strategies UCITS A Cap EUR ‐4.38 1.94 ‐3.37 ‐2.92 ‐0.95 ‐1.23 0.03 ‐3.06 ‐1.44 0.31 ‐1.79 ‐0.02 ‐7.11 5.96 ‐2.11 ‐12.0 0.44

1172 Sauren Fonds Select SICAV ‐ Sauren Absolute Return EUR 2.80 0.80 0.99 0.98 ‐0.29 ‐0.68 ‐0.10 ‐0.69 ‐0.60 0.20 ‐0.20 0.00 ‐2.34 2.38 ‐0.18 ‐3.02 0.04

1173 Schroder GAIA Opus Multi Strategy A Acc EUR EUR

1174 SEB deLuxe ‐ Multi Asset Balance EUR 4.50 2.62 2.07 ‐0.23 ‐0.74 ‐3.65 0.31 ‐2.29 ‐1.08 ‐1.07 ‐2.24 0.74 ‐12.4 8.81 19.3 6.74 ‐0.92 ‐10.5 0.20

1175 SEB Key Select C (EUR) EUR 0.73 0.21 0.83 ‐0.31 ‐1.08 ‐0.59 0.60 ‐2.27 ‐1.21 ‐0.10 ‐0.72 ‐0.31 ‐4.83 2.80 ‐2.01 ‐5.96 0.35

1176 Select Absolute Return Universal Fonds EUR 1.29 0.87 0.37 0.04 ‐0.91 ‐1.16 0.57 ‐0.91 ‐3.15 1.11 ‐0.33 0.29 ‐5.20 ‐0.53 4.50 ‐0.77 ‐5.75 0.54

1177 Selection Market Neutral SI EUR 1.27 0.64 0.61 0.02 ‐0.16 ‐0.29 ‐1.24 ‐0.12 0.65 ‐0.41 2.27 ‐0.93 ‐0.13

1178 Skandia Alternative Investments Hedged GBP GBP 3.33 2.03 2.16 ‐0.86 ‐1.15 ‐0.66 0.22 ‐3.23 ‐2.31 2.69 ‐1.33 0.38 ‐2.71 1.20 5.76 6.17 ‐0.27 ‐8.03 0.66

1179 Smart‐invest Helios EUR 4.32 1.48 2.94 ‐0.14 ‐1.07 ‐2.64 ‐1.11 ‐3.93 ‐1.12 0.20 ‐1.89 ‐0.23 ‐12.7 5.02 8.69 6.72 ‐1.12 ‐11.5 0.36

1180 Systematic Capital Investment Funds ‐ Topach Core EUR

1181 Thames River Absolute Return Fund A Acc EUR EUR

1182 Thames River Multi‐Select Fund A Acc EUR EUR 0.00 0.00 0.00 0.00 1.05 ‐3.94 2.59 ‐7.79 2.05 ‐0.11 2.02 0.11 ‐9.16 12.3 11.3 ‐0.84 ‐11.7 0.05

1183 The Signet Multi‐Strategy Fund EUR

1184 Torrus Funds ‐ Merrill Lynch ‐ Multi Strategy Fund EUR

1185 UBS (LUX) Key Selection ‐ Global Alpha Opportunitie EUR 3.79 1.72 1.58 0.46 ‐0.99 ‐0.79 ‐0.39 ‐2.71 ‐0.75 0.46 ‐0.27 ‐0.06 ‐3.69 4.85 ‐0.21 ‐6.05 ‐0.04

1186 UBS ETFs plc ‐ HFRX Global Hedge Fund Index SF (EU EUR 2.36 1.53 1.26 ‐0.44 ‐1.47 ‐1.64 ‐0.16 ‐3.55 ‐3.23 0.65 ‐0.92 ‐0.60 ‐9.43 6.06 ‐1.65 ‐10.7 0.71




Data 31.03.2012 2012 2011


126 Average FoFs 1.45 0.97 0.86 ‐0.40 ‐0.95 ‐1.21 0.38 ‐2.52 ‐1.22 0.03 ‐0.82 ‐0.03 ‐5.41 3.85 7.19 5.28 ‐1.33 ‐7.75 0.26


1187 Varengold Alternative Alpha I EUR ‐9.75 ‐3.52 ‐3.04 ‐3.53 ‐1.80 ‐4.21 5.16 3.25 ‐0.64 ‐7.84 3.85 1.61 ‐0.79 14.8 ‐0.57 ‐13.9 ‐0.23

1188 Vontobel Diversified Alpha UCITS B EUR ‐0.31 0.13 1.28 ‐1.70 ‐2.94 ‐0.50 1.56 1.66 0.33 ‐2.76 0.91 ‐1.62 ‐4.73 6.06 ‐0.54 ‐5.23 ‐0.13

1189 WALSER Multi‐Asset Absolute Return PLUS SICAV EUR ‐0.61 0.23 ‐0.12 ‐0.72 ‐0.70 0.01 0.61 ‐0.39 0.89 0.39 ‐0.53 1.47 0.43 0.74 0.71 2.35 ‐0.21 ‐1.71 0.24

1190 WestLB Mellon Horizon Fund ‐ Multi‐Manager Targe EUR 1.82 0.41 0.66 0.74 ‐0.24 ‐0.16 1.06 ‐1.46 ‐0.41 1.07 ‐1.22 0.00 0.00 3.77 17.3 3.08 0.03 ‐2.43 0.58

1191 White Fleet ‐ Castillon Diversified Fund B EUR 0.00 0.00 0.00 0.00 ‐0.34 ‐1.08 0.23 ‐2.15 0.18 0.01 ‐0.52 ‐0.37 ‐3.13 2.86 ‐1.74 ‐4.24 0.66

1192 Willerfunds ‐ Willer Absolute Return p EUR 1.35 0.49 0.84 0.02 ‐2.19 ‐0.08 0.74 ‐2.48 ‐1.92 ‐0.47 ‐0.49 ‐0.35 ‐8.01 3.58 ‐1.73 ‐7.10 ‐0.04




Data 31.03.2012


126 Average FoF / Multi‐Strat. 1.45 1.45 0.63 ‐3.94 ‐5.41 3.85 5.28 ‐1.33 ‐7.75 0.26

1067 Abante Bolsa Absolute A FI EUR 2.45 2.45 5.16 ‐0.91 ‐4.07 6.38 5.35 ‐0.38 ‐6.99 0.76 60.3 60.3 94.0 80.4 72.0 76.9 34.7 87.0 53.2 8.00

1068 Aberdeen MM Diversified Alpha Portfolio GBP 2.27 2.27 2.40 ‐1.62 ‐4.72 9.11 3.68 ‐0.71 ‐4.51 0.49 55.4 55.4 68.0 71.7 61.3 92.3 66.4 69.0 82.6 27.8

1069 Absolute Insight GBP 2.68 2.68 2.43 0.56 0.24 9.16 2.81 ‐0.17 ‐3.39 ‐0.18 65.3 65.3 70.0 92.3 94.6 94.8 84.2 94.0 90.2 93.1

1070 AC Multistrategy ‐ Branca Tactical Fund EUR B EUR 1.81 1.81 1.14 ‐4.22 ‐7.93 3.29 ‐1.68 ‐6.92 0.54 47.5 47.5 44.0 39.1 22.6 73.3 22.0 54.3 21.8

1071 Active Trading Fund A Euro USD 0.04 0.04 ‐2.21 ‐6.84 3.96 ‐1.98 ‐8.57 ‐0.06 27.7 27.7 16.0 11.9 59.5 14.0 31.5 81.2

1072 Adepa Incometric Mora Absolute Return A1 EUR EUR ‐0.39 ‐0.39 1.03 ‐0.22 16.8 16.8 100.0 96.1

1073 Amundi Arbitrage Multimanagers EUR

1074 Amundi Funds Multimanagers L/S Equity AC EUR 0.00 0.00 ‐0.76 ‐6.75 ‐6.28 3.36 ‐2.23 ‐7.71 0.03 20.7 20.7 24.0 13.0 34.6 71.3 9.00 41.3 66.4

1075 APM Alternative I EUR 0.00 0.00 ‐0.87 ‐4.75 ‐4.12 3.03 4.13 ‐1.50 ‐7.07 0.00 20.7 20.7 23.0 33.6 68.0 53.8 55.5 28.0 51.0 71.3

1076 Axiom Fund ‐ UCITS Alternative Investable Index A EUR 2.12 2.12 1.55 ‐2.42 3.79 ‐0.94 ‐5.42 0.62 54.4 54.4 56.0 65.2 63.4 55.0 70.6 15.9

1077 Axiom Global Diversified EUR 2.52 2.52 0.09 ‐3.10 ‐5.85 5.16 ‐1.06 ‐7.08 0.02 61.3 61.3 30.0 59.7 38.6 37.7 48.0 50.0 67.4

1078 Barclays Multi Alfa FI EUR 0.94 0.94 0.81 ‐0.14 ‐1.52 2.39 2.25 ‐0.60 ‐2.22 0.46 38.6 38.6 42.0 90.2 86.6 41.0 92.1 78.0 98.9 33.7

1079 Barclays Multifondo Alternativo EUR 1.33 1.33 1.32 ‐0.20 ‐1.50 0.70 2.12 ‐0.67 ‐2.53 0.51 43.5 43.5 47.0 89.1 88.0 12.8 95.1 72.0 95.6 24.8

1080 BSI Multinvest Alternative UCITS A EUR 3.59 3.59 3.21 ‐2.59 ‐5.84 4.54 ‐0.82 ‐7.24 0.06 78.2 78.2 80.0 64.1 40.0 48.6 65.0 47.8 62.4

1081 CF JOHIM Alternatives A EUR 4.42 4.42 3.85 ‐1.45 ‐5.30 7.15 4.96 ‐0.69 ‐6.03 0.45 93.0 93.0 85.0 75.0 45.3 79.4 40.6 70.0 64.1 35.7

1082 Clariden Leu (Lux) Liquid Alternatives Fund H CHF CHF 3.03 3.03 1.65 ‐7.69 ‐10.7 3.87 ‐2.33 ‐11.1 0.19 71.2 71.2 57.0 9.70 8.00 61.4 8.00 14.1 53.5

1083 Collins Stewart Alternative Strategies Fund GBP 0.52 0.52 0.66 ‐5.25 ‐5.26 ‐0.34 4.69 ‐1.47 ‐6.70 0.69 29.7 29.7 39.0 26.0 46.6 5.10 45.6 33.0 59.7 12.9

1084 CompAM Fund Multimanager Target Alpha EUR 3.80 3.80 0.22 ‐4.36 ‐8.87 4.94 4.12 ‐1.24 ‐8.94 0.05 82.1 82.1 34.0 38.0 16.0 69.2 56.5 42.0 29.3 64.4

1085 Credit Suisse Solutions (Lux) Prima Multi‐Strategy R CHF 2.55 2.55 1.74 ‐1.76 ‐4.29 3.47 ‐0.86 ‐5.06 ‐0.09 62.3 62.3 60.0 70.6 65.3 70.3 62.0 77.1 84.2

1086 Credit Suisse Solutions Lux ‐ CS Tremont AllHedge In EUR 7.81 7.81 3.09 ‐4.37 ‐10.1 8.86 10.9 ‐0.99 ‐13.0 0.11 100.0 100.0 79.0 36.9 9.30 89.7 7.00 51.0 5.40 59.5

1087 Crown Managed Futures UCITS Class C EUR EUR 2.06 2.06 ‐3.86 ‐3.96 11.2 ‐0.41 ‐10.8 ‐0.02 51.4 51.4 8.00 46.7 6.00 85.0 17.3 73.3

1088 DB Equity Strategies Hedge Fund ETF Index USD 3.08 3.08 4.52 ‐3.67 7.98 ‐0.68 ‐8.49 0.81 72.2 72.2 89.0 52.1 16.9 71.0 32.6 6.00

1089 DB Evolution One FI EUR

1090 DB Hedge Fund ETF Index USD 2.62 2.62 2.42 ‐5.29 ‐7.54 2.77 6.85 ‐1.03 ‐9.25 0.84 63.3 63.3 69.0 25.0 25.3 51.2 20.8 50.0 27.1 2.00

1091 DB Platinum dbX‐Macro Trading Index Fund I1C USD ‐2.17 ‐2.17 ‐5.78 ‐4.68 ‐4.87 7.08 ‐0.89 ‐6.85 ‐0.29 5.90 5.90 6.00 34.7 54.6 19.9 59.0 57.6 98.1

1092 DB Platinum dbX‐THF Credit and Convertible Index EUR 5.03 5.03 5.49 ‐0.41 ‐1.65 4.40 ‐0.47 ‐7.54 0.56 97.0 97.0 96.0 85.8 85.3 51.5 82.0 42.3 20.8

1093 DB Platinum dbX‐THF Equity Hedge Fund Index I1C USD 5.14 5.14 6.77 ‐2.36 ‐7.11 8.54 ‐0.49 ‐10.1 0.92 98.0 98.0 100.0 66.3 26.6 11.9 81.0 23.9 0.00

1094 DB Platinum dbX‐THF Equity Market Neutral Index F USD 0.73 0.73 0.08 ‐4.05 ‐6.23 2.79 ‐1.98 ‐4.81 0.76 33.6 33.6 29.0 43.4 36.0 86.2 15.0 80.4 9.00

1095 DB Platinum dbX‐THF Event Driven Index Fund I1C USD 4.76 4.76 5.07 ‐5.13 ‐8.35 8.07 ‐0.89 ‐11.3 0.92 95.0 95.0 92.0 28.2 20.0 15.9 60.0 13.0 1.00

1096 DB Platinum dbX‐THF Systematic Macro Index Fund USD ‐2.84 ‐2.84 ‐6.19 ‐3.90 ‐4.09 8.07 ‐0.65 ‐7.44 ‐0.33 4.90 4.90 4.00 47.8 70.6 14.9 76.0 45.6 100.0

12 months 12 months

FoFs Rankings raw data Rankings percentiles




Data 31.03.2012



12 months 12 months


1097 DB Platinum III DB‐HEAL Index Fund I1D EUR 2.63 2.63 3.44 ‐4.39 4.67 ‐1.24 ‐8.22 0.74 64.3 64.3 83.0 35.8 46.6 41.0 34.7 10.0

1098 DB Platinum IV ‐ Dynamic Alternative Portfolio EUR 3.97 3.97 4.63 ‐6.16 ‐6.66 1.50 9.15 ‐0.87 ‐12.7 0.82 86.1 86.1 90.0 17.3 33.3 25.6 9.00 61.0 7.60 3.00

1099 DB PWM II ‐ Absolute Return Fund (EUR) EUR 3.80 3.80 3.00 ‐3.59 ‐7.08 5.59 ‐0.66 ‐8.70 ‐0.12 83.1 83.1 77.0 53.2 29.3 32.7 75.0 30.4 85.2

1100 Delta Fonds Group ‐ Delta Absolute Return EUR 0.00 0.00 ‐3.08 ‐4.20 ‐8.90 ‐1.62 8.29 ‐0.81 ‐7.87 ‐0.19 20.7 20.7 14.0 40.2 14.6 0.00 13.9 66.0 36.9 95.1

1101 Dexia DMM Alternative C EUR EUR 0.75 0.75 0.15 ‐2.86 ‐3.26 2.05 ‐1.76 ‐3.93 ‐0.04 35.6 35.6 32.0 61.9 77.3 96.1 18.0 86.9 77.3

1102 Dexia Multi Strategies EUR 0.91 0.91 1.47 ‐1.58 ‐2.11 0.57 2.17 ‐1.31 ‐3.69 0.13 36.6 36.6 53.0 72.8 82.6 10.2 93.1 37.0 89.1 58.5

1103 DIAMAN Sicav Artificial Intelligence FoF I EUR ‐0.19 ‐0.19 ‐1.33 3.05 ‐3.04 0.20 19.8 19.8 21.0 80.2 2.00 51.5

1104 Diversified Growth Company Flexible Allocation A E EUR 0.00 0.00 1.18 ‐10.2 ‐11.9 8.37 ‐1.42 ‐12.9 ‐0.06 20.7 20.7 45.0 6.50 6.60 12.9 35.0 6.50 82.2

1105 DWS Best Global FX Selection Plus EUR ‐1.46 ‐1.46 ‐3.28 ‐5.93 ‐5.47 1.39 3.86 ‐2.06 ‐7.74 0.01 8.90 8.90 13.0 21.7 42.6 23.0 62.4 12.0 40.2 69.4

1106 EFG Optimum B EUR 0.65 0.65 0.56 ‐0.25 ‐0.86 3.34 1.77 ‐0.77 ‐2.23 0.35 31.6 31.6 38.0 88.0 89.3 58.9 97.1 68.0 97.8 40.6

1107 EGI Plurima Alpha Strategy Fund EUR

1108 ESPA Alternative Diversified VT EUR ‐0.36 ‐0.36 5.61 ‐4.78 9.00 ‐1.10 ‐11.7 0.31 17.8 17.8 97.0 31.5 10.0 47.0 9.70 45.6

1109 Eurizon MultiManager Stars Port Alpha I EUR 2.29 2.29 0.35 ‐1.03 5.53 ‐0.47 ‐4.92 0.37 56.4 56.4 36.0 79.3 33.7 83.0 79.3 38.7

1110 Foncaixa 134 Gestion Dinamica V3 EUR 2.31 2.31 2.31 ‐1.93 ‐3.44 2.03 3.19 ‐0.96 ‐4.68 0.81 57.4 57.4 65.0 69.5 76.0 33.3 74.3 53.0 81.5 7.00

1111 FundQuest International Alpha Plus EUR 1.23 1.23 1.20 ‐0.07 2.13 ‐0.26 ‐2.76 0.07 39.6 39.6 46.0 91.3 94.1 89.0 94.5 61.4

1112 FundQuest International Target Ret Conserv EUR 1.57 1.57 3.05 ‐3.32 ‐4.92 0.80 5.68 ‐0.86 ‐7.25 0.82 46.5 46.5 78.0 56.5 53.3 17.9 30.7 63.0 46.7 4.00

1113 GAM Star Composite Absolute Return EUR EUR 4.92 4.92 6.11 ‐0.80 ‐5.48 3.94 7.51 ‐0.04 ‐7.86 ‐0.18 96.0 96.0 99.0 81.5 41.3 66.6 18.9 95.0 38.0 94.1

1114 GAM Star Trading USD USD 2.37 2.37 2.17 ‐3.16 3.76 ‐1.26 ‐6.79 0.15 59.4 59.4 63.0 57.6 64.4 38.0 58.6 55.5

1115 Gartmore MultiManager Absolute Return I GBP

1116 Gestielle Multimanager Absolute Return Classe R EUR

1117 Global Absolute Return OP EUR 5.49 5.49 5.27 ‐12.1 ‐19.3 8.75 14.0 ‐0.96 ‐19.4 0.72 99.0 99.0 95.0 2.10 0.00 84.6 2.00 52.0 1.00 10.9

1118 Gottex Absolute Return (UCITS) Fund A EUR Retail EUR 2.86 2.86 0.91 ‐6.04 ‐7.68 3.69 ‐1.87 ‐9.73 0.02 69.3 69.3 43.0 20.6 24.0 65.4 16.0 25.0 68.4

1119 HDF Marlin C EUR EUR 2.08 2.08 0.28 ‐2.97 ‐5.19 3.16 ‐1.48 ‐6.69 0.45 53.4 53.4 35.0 60.8 50.6 76.3 32.0 60.8 34.7

1120 Henderson Diversified Absolute Return A Acc GBP 3.21 3.21 4.39 2.48 3.73 10.5 4.56 0.62 ‐4.09 0.58 74.2 74.2 88.0 98.9 97.3 97.4 47.6 100.0 85.8 17.9

1121 HMT Absolute Return Multimanager EUR 3.32 3.32 3.89 ‐0.70 ‐4.36 3.36 ‐0.64 ‐5.64 0.21 75.2 75.2 86.0 82.6 64.0 72.3 77.0 68.4 48.6

1122 HSBC UCITS Advantedge Ret EUR Acc EUR 1.83 1.83 0.79 ‐5.14 ‐6.95 3.56 ‐1.63 ‐7.84 ‐0.02 49.5 49.5 41.0 27.1 30.6 68.4 27.0 39.1 74.3

1123 IFSL Blacksquare Diversified Absolute Return Fund A GBP 3.75 3.75 1.36 ‐11.3 8.86 ‐1.46 ‐15.6 0.46 80.1 80.1 49.0 3.20 10.9 34.0 3.20 32.7

1124 IFSL Blacksquare Multi‐Manager Absolute Return GBP 1.49 1.49 0.16 ‐1.35 ‐4.10 2.90 ‐1.03 ‐3.78 0.09 45.5 45.5 33.0 77.1 69.3 81.2 49.0 88.0 60.4

1125 ifund liquid alternatives R EUR EUR ‐0.59 ‐0.59 ‐2.15 ‐4.77 ‐5.09 3.27 3.53 ‐1.81 ‐5.58 0.48 14.8 14.8 17.0 32.6 52.0 56.4 69.4 17.0 69.5 28.8

1126 ifund liquid opportunities B EUR EUR ‐0.81 ‐0.81 ‐3.66 ‐6.13 ‐6.84 5.83 4.95 ‐1.50 ‐7.02 0.47 12.8 12.8 10.0 18.4 32.0 74.3 41.6 31.0 52.1 29.8




Data 31.03.2012



12 months 12 months


1127 Incometric Alpha Plus Global Macro Fund EUR ‐1.34 ‐1.34 ‐1.88 ‐3.15 ‐4.79 1.61 ‐2.38 ‐2.95 ‐0.08 9.90 9.90 18.0 58.6 58.6 99.1 7.00 93.4 83.2

1128 Iveagh Newcits Fund GBP ‐1.51 ‐1.51 ‐4.87 ‐10.4 3.18 ‐3.23 ‐10.8 0.14 7.90 7.90 7.00 5.40 75.3 1.00 16.3 56.5

1129 JB Alternative Strategy Diversified EUR B EUR 0.92 0.92 ‐0.15 3.10 ‐2.67 0.13 37.6 37.6 26.0 78.3 3.00 57.5

1130 JB Alternative Strategy Enhanced EUR B EUR 3.72 3.72 2.88 5.01 ‐1.24 0.01 79.2 79.2 75.0 39.7 40.0 70.3

1131 JP Morgan Mansart Investments Strathmore Fund EUR

1132 JPM Alternative Strategies Fund A (acc) ‐ EUR (hedg EUR 4.12 4.12 2.66 4.51 ‐0.95 ‐0.02 89.1 89.1 71.0 49.6 54.0 75.3

1133 Kairos International Sicav ‐ Long‐Short EUR

1134 Karios International Sicav ‐ Trend I EUR ‐0.51 ‐0.51 ‐2.47 ‐0.37 7.75 ‐0.23 ‐5.23 ‐0.18 15.8 15.8 15.0 86.9 17.9 90.0 75.0 92.1

1135 Leadersel Flex Multimanager EUR 0.46 0.46 0.52 ‐4.11 ‐4.81 2.76 2.27 ‐2.46 ‐5.14 0.20 28.7 28.7 37.0 42.3 57.3 48.7 90.1 6.00 76.0 52.5

1136 Lyxor Active Edge Fund I EUR EUR 2.06 2.06 0.10 ‐6.98 ‐8.60 2.70 5.13 ‐1.73 ‐9.72 0.82 52.4 52.4 31.0 10.8 18.6 46.1 38.7 21.0 26.0 5.00




1140 Lyxor Hedge Fund Index Fund I EUR EUR


1142 Lyxor L/S Equity Statistical Arbitrage Index Fund I EU EUR




1146 Lyxor Top Ten Index Fund I EUR EUR

1147 Man GLG Multi‐Strategy EUR D EUR 4.04 4.04 2.67 3.95 ‐0.44 0.51 88.1 88.1 72.0 60.4 84.0 25.8

1148 Mirabaud Multi‐Manager P EUR EUR

1149 Multigest Select Alpha Parts (C) EUR 3.09 3.09 1.44 ‐6.24 ‐9.27 4.79 ‐1.66 ‐10.2 0.46 73.2 73.2 52.0 16.3 12.0 44.6 23.0 22.8 31.7

1150 Naisscent Transparent and Liquid Alternatives EUR 0.61 0.61 ‐1.58 ‐5.76 2.84 ‐2.46 ‐6.87 0.15 30.6 30.6 20.0 23.9 83.2 5.00 56.5 54.5

1151 Neo Activa P EUR ‐1.59 ‐1.59 ‐3.48 ‐9.60 ‐12.3 3.81 4.90 ‐2.47 ‐10.7 0.31 6.90 6.90 11.0 7.60 5.30 64.1 42.6 4.00 19.5 44.6

1152 Nexar Liquid Fund EUR Class A EUR 1.27 1.27 ‐0.12 ‐3.99 2.62 ‐2.09 ‐5.84 ‐0.04 40.5 40.5 27.0 45.6 87.2 11.0 66.3 78.3

1153 OFI Palmares Alpha Drive Part I EUR 3.51 3.51 5.72 1.76 ‐0.34 6.09 0.17 ‐6.90 0.60 77.2 77.2 98.0 97.8 92.0 24.8 98.0 55.4 16.9

1154 Oona Solutions dbX Active I1C‐U USD 2.70 2.70 1.39 5.19 ‐1.25 0.21 67.3 67.3 51.0 36.7 39.0 49.6

1155 OPM Kappa R3 SEK

1156 OYSTER Multi‐Strategy Ucits Alternative EUR 3.97 3.97 3.36 ‐1.37 ‐5.33 4.22 ‐0.67 ‐6.63 ‐0.03 85.1 85.1 81.0 76.0 44.0 54.5 73.0 61.9 76.3




Data 31.03.2012



12 months 12 months


1157 Pareturn Hi Core Ucits Fund S EUR EUR 4.23 4.23 3.43 ‐4.19 4.25 ‐1.39 ‐9.06 0.43 91.0 91.0 82.0 41.3 53.5 36.0 28.2 37.7

1158 Parvest Target Return Plus (EURO) Classic Share EUR 2.92 2.92 2.90 ‐3.68 ‐6.16 0.57 5.84 ‐0.90 ‐7.47 0.57 70.2 70.2 76.0 51.0 37.3 7.60 29.8 58.0 44.5 19.9

1159 Pictet Select Callisto P EUR EUR 2.69 2.69 2.85 ‐3.72 4.38 ‐1.18 ‐7.52 0.51 66.3 66.3 74.0 50.0 52.5 44.0 43.4 23.8

1160 Plurima Frame Alpha Strategy Inst EUR 4.22 4.22 4.64 0.66 ‐3.74 2.12 5.21 0.00 ‐5.38 0.00 90.0 90.0 91.0 94.5 73.3 38.4 35.7 96.0 71.7 72.3

1161 Plurima Unifortune Global Strategy Fund EUR 3.96 3.96 3.44 ‐6.07 6.06 ‐1.22 ‐10.9 0.49 84.1 84.1 84.0 19.5 27.8 43.0 15.2 26.8

1162 Prima Alpha Strategies I EUR 1.93 1.93 1.71 ‐0.52 ‐2.02 1.66 ‐1.12 ‐3.17 0.24 50.4 50.4 59.0 84.7 84.0 98.1 46.0 91.3 47.6

1163 Prometheus AI ‐ Alternative Stars EUR ‐1.22 ‐1.22 ‐1.86 ‐3.82 ‐4.68 2.11 4.03 ‐1.50 ‐5.01 ‐0.13 11.8 11.8 19.0 48.9 62.6 35.8 58.5 29.0 78.2 90.1

1164 Raiffeisen 333 ‐ Active Alpha A EUR 0.74 0.74 1.50 ‐3.52 ‐4.23 3.13 ‐1.50 ‐5.28 0.32 34.6 34.6 55.0 55.4 66.6 77.3 30.0 72.8 43.6

1165 RBS CTA Index ETF ‐ USD USD ‐1.30 ‐1.30 ‐3.38 4.10 ‐21.6 ‐0.32 10.8 10.8 12.0 57.5 0.00 99.1

1166 RBS EIP Absolute Return Multi Asset Programme S2 EUR 3.97 3.97 1.33 ‐1.97 ‐5.25 5.65 ‐0.66 ‐8.38 ‐0.12 87.1 87.1 48.0 68.4 48.0 31.7 74.0 33.6 86.2

1167 Salus Alpha Equity Hedged (VT) EUR ‐7.49 ‐7.49 ‐7.14 ‐2.69 6.20 1.67 13.7 ‐0.40 ‐10.8 0.34 1.90 1.90 3.00 63.0 100.0 30.7 3.00 86.0 18.4 42.6

1168 Salus Alpha Event Driven (VT) EUR 0.00 0.00 2.25 3.42 4.16 1.59 10.5 0.38 ‐4.26 0.47 20.7 20.7 64.0 100.0 98.6 28.2 8.00 99.0 83.6 30.7

1169 Salus Alpha Managed Futures (VT) EUR ‐8.27 ‐8.27 ‐18.6 ‐23.2 ‐13.6 8.27 18.5 ‐1.64 ‐28.2 ‐0.12 0.90 0.90 0.00 0.00 1.30 82.0 0.00 26.0 0.00 87.2

1170 Salus Alpha Multi Style (VT) EUR ‐4.47 ‐4.47 ‐10.6 ‐14.5 ‐8.69 2.51 11.5 ‐1.65 ‐18.1 ‐0.13 2.90 2.90 2.00 1.00 17.3 43.5 4.00 25.0 2.10 91.1

1171 Santander Absolute Strategies UCITS A Cap EUR ‐4.38 ‐4.38 ‐5.82 ‐11.3 ‐7.11 5.96 ‐2.11 ‐12.0 0.44 3.90 3.90 5.00 4.30 28.0 28.8 10.0 8.60 36.7

1172 Sauren Fonds Select SICAV ‐ Sauren Absolute Return EUR 2.80 2.80 2.80 0.68 ‐2.34 2.38 ‐0.18 ‐3.02 0.04 68.3 68.3 73.0 95.6 81.3 88.2 93.0 92.3 65.4

1173 Schroder GAIA Opus Multi Strategy A Acc EUR EUR

1174 SEB deLuxe ‐ Multi Asset Balance EUR 4.50 4.50 1.82 ‐4.98 ‐12.4 8.81 6.74 ‐0.92 ‐10.5 0.20 94.0 94.0 61.0 29.3 4.00 87.1 21.8 57.0 21.7 50.5

1175 SEB Key Select C (EUR) EUR 0.73 0.73 ‐0.41 ‐4.05 ‐4.83 2.80 ‐2.01 ‐5.96 0.35 32.6 32.6 25.0 44.5 56.0 85.2 13.0 65.2 41.6

1176 Select Absolute Return Universal Fonds EUR 1.29 1.29 2.37 ‐2.31 ‐5.20 ‐0.53 4.50 ‐0.77 ‐5.75 0.54 42.5 42.5 67.0 67.3 49.3 2.50 50.5 67.0 67.3 22.8

1177 Selection Market Neutral SI EUR 1.27 1.27 1.39 2.27 ‐0.93 ‐0.13 41.5 41.5 50.0 91.1 56.0 89.2

1178 Skandia Alternative Investments Hedged GBP GBP 3.33 3.33 5.10 ‐1.12 ‐2.71 1.20 6.17 ‐0.27 ‐8.03 0.66 76.2 76.2 93.0 78.2 80.0 20.5 23.8 88.0 35.8 14.9

1179 Smart‐invest Helios EUR 4.32 4.32 2.32 ‐5.87 ‐12.7 5.02 6.72 ‐1.12 ‐11.5 0.36 92.0 92.0 66.0 22.8 2.60 71.7 22.8 45.0 11.9 39.7

1180 Systematic Capital Investment Funds ‐ Topach Core EUR

1181 Thames River Absolute Return Fund A Acc EUR EUR

1182 Thames River Multi‐Select Fund A Acc EUR EUR 0.00 0.00 2.01 ‐6.37 ‐9.16 12.3 11.3 ‐0.84 ‐11.7 0.05 20.7 20.7 62.0 15.2 13.3 100.0 5.00 64.0 10.8 63.4

1183 The Signet Multi‐Strategy Fund EUR

1184 Torrus Funds ‐ Merrill Lynch ‐ Multi Strategy Fund EUR

1185 UBS (LUX) Key Selection ‐ Global Alpha Opportunitie EUR 3.79 3.79 3.93 ‐0.68 ‐3.69 4.85 ‐0.21 ‐6.05 ‐0.04 81.1 81.1 87.0 83.6 74.6 43.6 92.0 63.0 80.2

1186 UBS ETFs plc ‐ HFRX Global Hedge Fund Index SF (EU EUR 2.36 2.36 1.47 ‐7.80 ‐9.43 6.06 ‐1.65 ‐10.7 0.71 58.4 58.4 54.0 8.60 10.6 25.8 24.0 20.6 11.9




Data 31.03.2012



12 months 12 months


1187 Varengold Alternative Alpha I EUR ‐9.75 ‐9.75 ‐12.2 ‐6.55 ‐0.79 14.8 ‐0.57 ‐13.9 ‐0.23 0.00 0.00 1.00 14.1 90.6 1.00 79.0 4.30 97.1

1188 Vontobel Diversified Alpha UCITS B EUR ‐0.31 ‐0.31 ‐3.76 ‐1.53 ‐4.73 6.06 ‐0.54 ‐5.23 ‐0.13 18.8 18.8 9.00 73.9 60.0 26.8 80.0 73.9 88.2

1189 WALSER Multi‐Asset Absolute Return PLUS SICAV EUR ‐0.61 ‐0.61 0.71 0.62 0.43 0.74 2.35 ‐0.21 ‐1.71 0.24 13.8 13.8 40.0 93.4 96.0 15.3 89.2 91.0 100.0 46.6

1190 WestLB Mellon Horizon Fund ‐ Multi‐Manager Targe EUR 1.82 1.82 1.65 1.07 0.00 3.77 3.08 0.03 ‐2.43 0.58 48.5 48.5 58.0 96.7 93.3 61.5 79.3 97.0 96.7 18.9

1191 White Fleet ‐ Castillon Diversified Fund B EUR 0.00 0.00 ‐0.87 ‐3.55 ‐3.13 2.86 ‐1.74 ‐4.24 0.66 20.7 20.7 22.0 54.3 78.6 82.2 19.0 84.7 13.9

1192 Willerfunds ‐ Willer Absolute Return p EUR 1.35 1.35 0.03 ‐4.95 ‐8.01 3.58 ‐1.73 ‐7.10 ‐0.04 44.5 44.5 28.0 30.4 21.3 67.4 20.0 48.9 79.3




9. Strategy Classifications, Disclaimer, Terms & Conditions

Strategy Classifications

Disclaimer

Terms and Conditions



Funds that take both long and short positions in commodity‐related equities and synthetic positions in commodities themselves.

Funds that invest predominantly in emerging market equities and use long/short strategies in order to achieve absolute performance.

Funds that invest predominantly in developed market equities and use long/short strategies. Strategy defintion better known as long / short equity.

Funds that invest in equities and try to hedge market risk.

Funds that invest predominantly in equity markets taking a long‐biased view using long/short stratgies or hedging the beta dynamically.Equity Long‐Bias

Equity Long / Short

Fixed Income

Funds focused on convertible bonds that also adopt arbitrage strategies. This will involve the purchase of convertible bonds and short selling of the underlying stock. Short selling of an index, interest rate derivatives and currency hedging can also be used.

Equity Emerging Markets

Funds that attempt to replicate hedge fund returns. With the believe that the so called "alpha" captured by hedge fund managers is just a compensation for non‐traditional risk premia.

Equity Market Neutral

Event DrivenFunds that focus on special situations for example company merger and acquisitions, reorganisation, negative news that can affect stocks and other catalysts linked to change. Funds will mainly follow a long/short strategy.

Alternative Beta

Commodities

Convertibles

Funds that invest predominantly in debt and credit markets within developed and/or emerging markets. The strategy can have exposure across the fixed income spectrum and use derivative instruments. Directional positions on interest rates and currencies might also be taken.

Strategy Definitions



Strategy Definitions

Funds that are exposed to global currencies and use derivative instruments to capture directional moves, both up and down.

Funds based on global and economic forecasts that will use derivatives for exposure to equities, fixed income, interest rate movements and/or currency.

Funds based on trend following models that trade primarily in futures across asset classes. Discretionary trading can also be applied. Also known as CTAs.

Funds that employ more than one strategy within the same fund. Usually two or more managers receive allocations based on risk budgets.

Funds that use derivatives to gain exposure to volatility. This can be linked to equity markets, stocks, convertible bonds and interest rates.

Multi‐Asset (Allocation)Funds that do apply a global tactical asset allocation strategy on a global basis. By implementing views on the performance of different asset classes. Without taking net short views. Sometimes difficult to differentiate between GTAA and Multi‐Strategy funds.

Volatility Trading

Fund of FundsFunds that invest predominantly in single UCITS funds applying hedge fund style strategies that use derivatives within a Ucits III structure. Also known as multi‐manager funds. Some invest across all strategies (multi‐strategy) and or only in one strategy (single‐strategy).

Multi‐Strategy

FX Trading

Global Macro

Managed Futures



This fund report produced and published by Naisscent Capital AG is exclusively addressed and intended for professional investors who have relevant professional knowledge in order to provide them with an overview of market developments. This fund report is not intended for private or retail investors.Where you use this fund report on behalf of your employer or an organization you represent and warrant that you are authorized by such employer or organization to subscribe and use the fund report and to agree to the following terms and conditions on their behalf.Naisscent Capital expressly disclaims any and all responsibility for any direct or consequential loss or damage of any kind whatsoever arising directly or indirectly from: (i) the use of this fund report, (ii) reliance on any information contained herein, (iii) any error, omission or inaccuracy in any such information or (iv) any action resulting therefrom. This fund report and any products or services described herein are not being offered or targeted to US persons. Access to this fund report by US persons or by any persons that are not allowed by their country law or by any persons that are not resident of the country as selected is forbidden.By selecting the country you hereby affirm that you are a resident of that country. We take no responsibility whatsoever for the distribution of content of the fund report to individuals or entities which provide false information regarding their country or legal residence. Persons who submit their subscription application accept the Terms & Conditions.

Disclaimer

Disclaimer



1. For “Professional” investors onlyThe content of the fund report is restricted to “Professional” investors and is not intended for retail or private investors. By agreeing to these Terms the user confirms and acknowledges that he/she is acting in his/her capacity as a “Professional” investor or representing a ”Professional” investor and is not acting in a private capacity.2. Definition of “Professional” investorThe definition of “Professional” investor or other similar terms may vary under the applicable laws in your country of residence. The term “Professional” investor for all EEA (European Economic Area: European Union and EFTA) member countries is defined in Section I of Annex II to Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments and the term “qualified” investor for Switzerland according to Art 10. Abs. 3 of KAG. If you have any doubt about your status you are advised to seek independent advice, the following is provided as general guidance only and does not constitute a legal definition. As a general guide a “Professional” investor is an entity required to be authorized or regulated to operate in the financial markets e.g.: (a) a credit institution;(b) an investment firm;(c) any other authorised or regulated financial institution;(d) an insurance company;(e) a collective investment scheme or the management company of such a scheme;(f) a pension fund or the management company of a pension fund;(g) a commodity and commodity derivatives dealers;(h) an institutional investor;Please note that the above is not or exhaustive list and any investor who has any doubt about their status should seek independent advice.3. No offer, no investment adviceThis fund report chooses the securities, financial instruments or other investment product neutrally and independently from the respective issuer, manager or distributor. The information and analysis contained in the fund report do not, nor are they intended to, constitute an investment advice or an offers for the sale or purchase of any particular investment product, nor must they be understood to constitute an advertisement in respect of an offer for the sale or purchase thereof.4. Links to other websitesWe take no responsibility for links to other websites. The fund report contains links to websites and is provided as a matter of convenience only. Access to products and services on these websites may be restricted to certain persons and/or certain countries. No link to an external website constitutes a recommendation or endorsement of the content or material on that website. Accordingly, we accept no responsibility or liability whatsoever for the content of external websites to which our fund report contain links

Terms & Conditions

Terms & Conditions



Terms & Conditions

5. No broker or distributionThe company, Naisscent Capital, does not intend to broker, distribute and advertise any of the investment products discussed in the fund report and expressively dissociates himself from such investment products.6. No permission to be marketed publicly in the country of the userIt has not been examined in detail, whether all of the investment products discussed in the fund report have been registered for public marketing in the country of the user of this report. Therefore, it is possible that individual investment products are not permitted to be marketed publicly in the country of the user. Each user of this analysis is hereby explicitly requested to take advice from a third party expert before purchasing or selling investment products mentioned in this report.7. No warranties for contentsAlthough best efforts have been used to ensure that the information set out herein is reliable, no warranty is made as to its accuracy, completeness and adequacy. Any information used in the fund report is based on the details given by companies providing the products.8. Historical performancePast performance information contained herein is not a reliable indicator of future results.9. Changes to the fund reportThe company, Naisscent Capital, reserves the right to partly or completely change the fund report at any time and to restrict, interrupt or terminate its services.10. Changes of TermsThe company, Naisscent Capital, reserves the right to modify or amend these Terms at any time.11. CopyrightCopying all or any part of the fund report is strictly prohibited under copyright law. No part of this report may be reproduced, or transmitted by any means, electronic, mechanical, photocopying, recording, or otherwise, or passed on to any other person or published, in whole or in part, for any purpose, without the prior written approval from Naisscent Capital. Privacy PolicyThe company, Naisscent Capital, respects your privacy. Personal data submitted when subscribing to the fund report is only used within Naisscent Capital. We never share, sell, or rent individual personal information with any other company or with an advertiser in the fund report. To deliver this report to you a) we must ensure that only professional investors are subscribing and b) to give advertisers a clear understanding of the audience of this fund report. You will receive no other e‐mails or advertisements. 12. Privacy PolicyThe company, Naisscent Capital, respects your privacy. Personal data submitted when subscribing to the fund report is only used within Naisscent Capital. We never share, sell, or rent individual personal information with any other company or with an advertiser in the fund report. To deliver this report to you a) we must ensure that only professional investors are subscribing and b) to give advertisers a clear understanding of the audience of this fund report. You will receive no other e‐mails or advertisements.



Terms & Conditions

Naisscent Capital AG Phone: +41 43 500 29 40Archstrasse 2 [email protected] Winterthur www.ucitsfunds.euSwitzerland

Contact

13. Governing LawThese Terms are exclusively governed by and shall be construed in accordance with Swiss law.14. JurisdictionAll users are subject to the exclusive jurisdiction of the court of Zurich, Switzerland, in respect of any disputes arising under these Terms. 15. Usage restrictionsThe products described herein are not eligible for sale in all countries and in any event may only be sold to “Professional” investors. In particular, the following restrictions apply: Residents of the United States of America: The information set out herein is not directed to the United States. US persons (as defined in Regulation S under the US Securities Act 1933) and persons resident in the US may not subscribe to the fund report. Information from the fund report may not be distributed or redistributed into the United States or into any jurisdiction where it is not permitted. Any securities described herein have not been and will not be registered under the US Securities Act of 1933 as amended and trading in the securities has not been approved for purposes of the US Commodities Exchange Act of 1936. The securities may not be offered or sold in the United States, to US persons or US residents. The fund report is only offered or sold to persons in any other jurisdiction, if applicable law permits this. 16. Other agreementsIf at any time any provision (or part of any provision) of these Terms is, or becomes, illegal, invalid or unenforceable in any respect under the law of any jurisdiction, that shall not affect the legality, validity or enforceability in that or any other jurisdiction of any other provision (or any other part of this provision) of these Terms.


UCITS Hedge Funds Performance Guide 2012 04

Documents

Transcript of UCITS Hedge Funds Performance Guide 2012 04