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Funds	Security No	Currency	NAV on 03.02.2012
AMC ALTERNATIVE FUND
BCV Defensive Fund (CHF) A	1622795	CHF	787.18	Buy
BCV Defensive Fund (CHF) B	3565150	CHF	738.61	Buy
BCV Defensive Fund (CHF) C	3565154	CHF	748.10	Buy
BCV Defensive Fund (EUR) A	3565166	EUR	751.29	Buy
BCV Defensive Fund (EUR) B	3565171	EUR	769.36	Buy
BCV Defensive Fund (USD) A	3565190	USD	755.23	Buy
BCV Defensive Fund (USD) B	3565198	USD	775.18	Buy
BCV Directional Fund (CHF) A	1622773	CHF	1'007.76	Buy
BCV Directional Fund (CHF) B	3571993	CHF	818.05	Buy
BCV Directional Fund (CHF) C	3571999	CHF	855.91	Buy
BCV Directional Fund (EUR) A	3572004	EUR	870.91	Buy
BCV Directional Fund (EUR) B	3572106	EUR	930.71	Buy
BCV Directional Fund (USD) A	3572262	USD	858.92	Buy
BCV Directional Fund (USD) B	3572364	USD	856.68	Buy
AMC EXPERT FUND
BCV Chinac A	219372	USD	36.75	Buy
BCV Euromac A	850719	USD	123.85	Buy
BCV Euromac B	3920823	USD	126.55	Buy
BCV Euromac C	3920828	USD	126.82	Buy
BCV Indiac A	1020046	USD	109.20	Buy
BCV Indiac B	3920844	USD	110.07	Buy
BCV Indiac C	3920850	USD	110.80	Buy
BCV Latinac A	340758	USD	379.73	Buy
BCV Latinac B	3920812	USD	389.58	Buy
BCV Latinac C	3920818	USD	390.50	Buy
BCV Seapac A	277541	USD	271.53	Buy
BCV Seapac B	3920779	USD	278.15	Buy
BCV Seapac C	3920790	USD	278.55	Buy
AMC PROFESSIONAL FUND
AMC Pro Active Europe A	1571781	EUR	62.94	Buy
AMC Pro Active Europe B	2576210	EUR	42.48	Buy
AMC Pro Active Europe C	2576234	EUR	42.48	Buy
AMC Pro Active Swiss A	2445987	CHF	77.50	Buy
AMC Pro Active Swiss B	2445993	CHF	77.82	Buy
AMC Pro Active Swiss C	2445999	CHF	77.92	Buy
AMC Pro Active US A	1571787	USD	95.00	Buy
AMC Pro Active US B	2576236	USD	76.99	Buy
AMC Pro Active US C	2576241	USD	77.07	Buy
AMC Pro Active World ex US & Western Europe A	2446029	USD	71.74	Buy
AMC Pro Active World ex US & Western Europe B	2446034	USD	71.94	Buy
AMC Pro Active World ex US & Western Europe C	2446036	USD	72.20	Buy
AMC Pro CHF Foreign Bonds A	10290784	CHF	103.58	Buy
AMC Pro CHF Foreign Bonds I	10290792	CHF	103.95	Buy
AMC Pro Europe Equity A	1571794	EUR	135.86	Buy
AMC Pro Europe Equity B	2172202	EUR	85.20	Buy
AMC Pro Europe Equity C	2172203	EUR	88.13	Buy
AMC Pro International Bonds A	1571802	CHF	76.28	Buy
AMC Pro International Bonds B	2172208	CHF	76.58	Buy
AMC Pro International Bonds C	2172227	CHF	76.68	Buy
AMC Pro Japac A	277540	JPY	14'394.13	Buy
AMC Pro Japac B	2576246	JPY	4'774.12	Buy
AMC Pro Japac C	2576252	JPY	4'780.86	Buy
AMC Pro Swiss Equity A	601870	CHF	153.89	Buy
AMC Pro Swiss Equity B	2298796	CHF	84.52	Buy
AMC Pro Swiss Equity C	2298801	CHF	84.66	Buy
AMC Pro Swiss Franc Bonds A	2094395	CHF	99.97	Buy
AMC Pro Swiss Franc Bonds B	2094405	CHF	100.16	Buy
AMC Pro Swiss Franc Bonds C	2094415	CHF	99.42	Buy
AMC Pro Swiss Franc Bonds D	2094421	CHF	100.17	Buy
AMC Pro US Equity A	1571799	USD	139.10	Buy
AMC Pro US Equity B	2172206	USD	105.65	Buy
AMC Pro US Equity C	2172207	USD	106.30	Buy
AMC Pro VMS US A	10797356	USD	122.20	Buy
AMC Pro VMS US B	10797359	USD	122.64	Buy
AMC Pro VMS US C	10797439	USD	123.11	Buy
BCGE RAINBOW FUND
Balanced (CHF)	277239	CHF	117.98	Buy
Balanced (EUR)	2482999	EUR	105.15	Buy
Defensive (CHF)	1822141	CHF	100.23	Buy
Dynamic (CHF)	4262988	CHF	87.23	Buy
Dynamic (EUR)	4262997	EUR	107.15	Buy
World Equity (CHF)	4263004	CHF	79.43	Buy
BCGE SYNCHRONY INSTITUTIONAL FUND
BCGE Synchrony Finest of ™ LPP 25 A	2651744	CHF	943.28	Buy
BCGE Synchrony Finest of ™ LPP 25 B	2651751	CHF	931.82	Buy
BCGE Synchrony Finest of ™ LPP 40 A	2651758	CHF	882.40	Buy
BCGE Synchrony Finest of ™ LPP 40 B	2651770	CHF	855.77	Buy
BCGE Synchrony Finest of ™ LPP 40 SRI A	2651778	CHF	835.54	Buy
BCGE Synchrony Finest of ™ LPP 40 SRI B	2651786	CHF	816.42	Buy
BCGE Synchrony Finest of ™ LPP Bonds A	2651724	CHF	1'061.16	Buy
BCGE Synchrony Finest of ™ LPP Bonds B	2651733	CHF	1'072.79	Buy
BCGE SYNCHRONY MARKET FUND
BCGE Synchrony Europe Equity	517707	EUR	1'020.02	Buy
BCGE Synchrony Small & Mid Caps CH A	2651796	CHF	956.45	Buy
BCGE Synchrony Small & Mid Caps CH I	3383784	CHF	976.01	Buy
BCGE Synchrony Swiss Equity	401529	CHF	1'828.16	Buy
BCGE Synchrony Swiss Government Bonds	401528	CHF	1'146.20	Buy
BCGE Synchrony US Equity	710423	USD	1'173.23	Buy
BCV DIAPASON COMMODITY FUND
BCV DIAPASON Commodity (CHF) A	2463440	CHF	73.51	Buy
BCV DIAPASON Commodity (CHF) B	2463696	CHF	75.51	Buy
BCV DIAPASON Commodity (CHF) C	2463718	CHF	76.88	Buy
BCV DIAPASON Commodity (EUR) A	2607339	EUR	71.42	Buy
BCV DIAPASON Commodity (EUR) B	2607351	EUR	77.43	Buy
BCV DIAPASON Commodity (USD) A	2463471	USD	83.51	Buy
BCV DIAPASON Commodity (USD) B	2463727	USD	85.98	Buy
BCV DIAPASON Commodity (USD) C	2463742	USD	87.35	Buy
BCV DIAPASON Commodity Systematic Alpha (CHF) A	11358582	CHF	107.92	Buy
BCV DIAPASON Commodity Systematic Alpha (CHF) I	11358590	CHF	109.42	Buy
BCV DIAPASON Commodity Systematic Alpha (USD) A	11358614	USD	109.14	Buy
BCV DIAPASON Commodity Systematic Alpha (USD) I	11358620	USD	110.63	Buy
BCV DYNAMIC FUND
BCV DYNAGEST Corporate Bond Expo (CHF) A	10198331	CHF	106.13	Buy
BCV DYNAGEST Corporate Bond Expo (CHF) B	10198830	CHF	106.96	Buy
BCV DYNAGEST Corporate Bond Expo (CHF) C	10199032	CHF	108.11	Buy
BCV DYNAGEST International Bond Expo (CHF) A	2388558	CHF	98.98	Buy
BCV DYNAGEST International Bond Expo (CHF) B	2388563	CHF	100.80	Buy
BCV DYNAGEST International Bond Expo (CHF) C	2388566	CHF	103.25	Buy
BCV DYNAGEST World Expobond	1076244	EUR	151.08	Buy
BCV DYNAGEST World Expoequity REP (CHF)	2017445	CHF	111.30	Buy
BCV DYNAGEST World Expoequity REP (EUR)	1552281	EUR	132.79	Buy
BCV FONDS STRATÉGIQUE
BCV Actif Défensif (CHF)	4266171	CHF	89.81	Buy
BCV Actif Offensif (CHF)	4266175	CHF	77.69	Buy
BCV Actif Offensif (EUR)	4266178	EUR	92.61	Buy
BCV Actif Sécurité (CHF)	4266168	CHF	99.38	Buy
BCV Stratégie Actions Monde	621663	CHF	73.65	Buy
BCV Stratégie Dynamique	811331	CHF	74.03	Buy
BCV Stratégie Equipondéré	460782	CHF	122.96	Buy
BCV Stratégie Obligation	69761	CHF	100.28	Buy
BCV Stratégie Revenu	69763	CHF	103.67	Buy
BCV FUND (LUX)
BCV Cluster Equity Alpha (CHF) A	10340390	CHF	91.72	Buy
BCV Cluster Equity Alpha (CHF) I	10340397	CHF	93.30	Buy
BCV Cluster Equity Alpha (EUR) A	10340384	EUR	92.69	Buy
BCV Cluster Equity Alpha (EUR) I	10340388	EUR	94.29	Buy
BCV Cluster Equity Opportunity (CHF) A	10340351	CHF	83.69	Buy
BCV Cluster Equity Opportunity (CHF) I	10340363	CHF	85.24	Buy
BCV Forex Alpha (CHF)	3981828	CHF	98.29	Buy
BCV PORTFOLIO PENSION FUND
BCV Pension 25 P	11863128	CHF	101.24	Buy
BCV Pension 40 P	11863178	CHF	95.29	Buy
BCV STRATEGIC FUND
BCV Classical (CHF)	4797813	CHF	104.30	Buy
BCV Classical (EUR)	4797811	EUR	117.22	Buy
BCV Mixed (CHF)	4797824	CHF	95.04	Buy
BCV Mixed (EUR)	4797821	EUR	106.19	Buy
BCV Select (CHF)	4797817	CHF	99.83	Buy
BCV Select (EUR)	4797816	EUR	111.04	Buy
BDG FUND
BDG Balanced (CHF)	11445907	CHF	985.99	Buy
BDG Bonds Opportunities (EUR)	10701287	EUR	1'025.40	Buy
BDG Swiss Stocks	10724190	CHF	1'085.67	Buy
DFF PRIME BOND EXPO
EUR Bonds A (EUR)	1637234	EUR	10'595.86	Buy
EUR Bonds B (CHF)	4736004	CHF	10'268.92	Buy
HERITAGE ALTERNATIVE FUND
Heritage Total Return (CHF) A	1617225	CHF	1'038.67	Buy
Heritage Total Return (CHF) I	4291532	CHF	1'067.06	Buy
Heritage Total Return (EUR) A	1831657	EUR	1'093.40	Buy
Heritage Total Return (EUR) I	4291542	EUR	1'120.82	Buy
Heritage Total Return (USD) A	2348932	USD	1'043.82	Buy
Heritage Total Return (USD) I	4291551	USD	1'069.93	Buy
IFP FUND
IFP Convertible Bonds Opportunities (EUR) A	4894675	EUR	117.30	Buy
IFP Convertible Bonds Opportunities (USD) A	12979971	USD	87.14	Buy
IFP Convertible Bonds Opportunities (USD) I	12979975	USD	87.40	Buy
IFP Global Convertible Bonds (CHF) A	1634005	CHF	115.28	Buy
IFP Global Convertible Bonds (CHF) I	3697525	CHF	116.86	Buy
IFP Global Convertible Bonds (EUR) A	1634012	EUR	116.50	Buy
IFP Global Convertible Bonds (EUR) I	3697530	EUR	117.42	Buy
IFP Global Convertible Bonds (USD) A	12973041	USD	95.56	Buy
IFP Global Convertible Bonds (USD) I	12973049	USD	95.88	Buy
QUANTEVIOUR European Equities (EUR) A	2707501	EUR	76.04	Buy
QUANTEVIOUR European Equities (EUR) I	3697534	EUR	77.42	Buy
PIGUET FUND
Actions Suisses	10483749	CHF	144.80	Buy
Pondéré (CHF)	10483750	CHF	186.89	Buy
Pondéré (EUR)	10483751	EUR	119.84	Buy
PIGUET LONG TERM FUND
Dynamic E	10829079	USD	101.70	Buy
Dynamic F	10829081	USD	101.18	Buy
Dynamic G	10829086	USD	92.34	Buy
PLANETARIUM ALTERNATIVE STRATEGIES
PAS Emerging Markets (EUR) A	3867984	EUR	788.52	Buy
PAS European Markets (EUR) A	3868013	EUR	952.36	Buy
PAS Global Long Short (EUR) A	3867872	EUR	823.92	Buy
PAS Low Vol (CHF) A	3867860	CHF	884.21	Buy
PAS Low Vol (EUR) A	3867835	EUR	922.69	Buy
PAS Low Vol (USD) A	3867849	USD	931.46	Buy
UBAM (CH)
Gold + (CHF) AH	11798313	CHF	127.20	Buy
Gold + (EUR) AH	11798341	EUR	129.70	Buy
Gold + (USD) A	11798355	USD	130.29	Buy
Gold + (USD) I	11798362	USD	131.18	Buy
Swiss Excellence Equity A	11798372	CHF	96.14	Buy
Swiss Excellence Equity I	11798384	CHF	97.04	Buy