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Funds	Security No	Currency	NAV on 02.09.2010
AMC ALTERNATIVE FUND
BCV DIAPASON Commodity Fund (CHF) A	2463440	CHF	64.61	Buy
BCV DIAPASON Commodity Fund (CHF) B	2463696	CHF	65.95	Buy
BCV DIAPASON Commodity Fund (CHF) C	2463718	CHF	66.76	Buy
BCV DIAPASON Commodity Fund (EUR) A	2607339	EUR	62.42	Buy
BCV DIAPASON Commodity Fund (EUR) B	2607351	EUR	67.37	Buy
BCV DIAPASON Commodity Fund (USD) A	2463471	USD	72.22	Buy
BCV DIAPASON Commodity Fund (USD) B	2463727	USD	73.86	Buy
BCV DIAPASON Commodity Fund (USD) C	2463742	USD	74.65	Buy
BCV Defensive Fund (CHF) A	1622795	CHF	845.25	Buy
BCV Defensive Fund (CHF) B	3565150	CHF	785.83	Buy
BCV Defensive Fund (CHF) C	3565154	CHF	792.54	Buy
BCV Defensive Fund (EUR) A	3565166	EUR	796.80	Buy
BCV Defensive Fund (EUR) B	3565171	EUR	808.44	Buy
BCV Defensive Fund (USD) A	3565190	USD	802.17	Buy
BCV Defensive Fund (USD) B	3565198	USD	815.79	Buy
BCV Directional Fund (CHF) A	1622773	CHF	1'023.27	Buy
BCV Directional Fund (CHF) B	3571993	CHF	823.01	Buy
BCV Directional Fund (CHF) C	3571999	CHF	857.44	Buy
BCV Directional Fund (EUR) A	3572004	EUR	872.27	Buy
BCV Directional Fund (EUR) B	3572106	EUR	923.63	Buy
BCV Directional Fund (USD) A	3572262	USD	860.04	Buy
BCV Directional Fund (USD) B	3572364	USD	849.95	Buy
AMC EXPERT FUND
AMC Chinac A	219372	USD	36.16	Buy
AMC Euromac A	850719	USD	120.18	Buy
AMC Euromac B	3920823	USD	122.54	Buy
AMC Euromac C	3920828	USD	122.66	Buy
AMC Indiac A	1020046	USD	125.90	Buy
AMC Indiac B	3920844	USD	126.44	Buy
AMC Indiac C	3920850	USD	127.03	Buy
AMC Latinac A	340758	USD	374.35	Buy
AMC Latinac B	3920812	USD	383.30	Buy
AMC Latinac C	3920818	USD	383.82	Buy
AMC Seapac A	277541	USD	253.83	Buy
AMC Seapac B	3920779	USD	259.10	Buy
AMC Seapac C	3920790	USD	259.41	Buy
AMC FUND
AMC Forex Alpha (CHF)	3981828	CHF	99.02	Buy
BCV Cluster Equity Alpha (CHF) A	10340390	CHF	103.30	Buy
BCV Cluster Equity Alpha (CHF) I	10340397	CHF	104.05	Buy
BCV Cluster Equity Alpha (EUR) A	10340384	EUR	103.61	Buy
BCV Cluster Equity Alpha (EUR) I	10340388	EUR	104.37	Buy
BCV Cluster Equity Opportunity (CHF) A	10340351	CHF	101.47	Buy
BCV Cluster Equity Opportunity (CHF) I	10340363	CHF	102.26	Buy
AMC PROFESSIONAL FUND
AMC Pro Active Europe A	1571781	EUR	62.60	Buy
AMC Pro Active Europe B	2576210	EUR	42.22	Buy
AMC Pro Active Europe C	2576234	EUR	42.16	Buy
AMC Pro Active Swiss A	2445987	CHF	83.99	Buy
AMC Pro Active Swiss B	2445993	CHF	84.27	Buy
AMC Pro Active Swiss C	2445999	CHF	84.36	Buy
AMC Pro Active US A	1571787	USD	81.59	Buy
AMC Pro Active US B	2576236	USD	65.92	Buy
AMC Pro Active US C	2576241	USD	65.89	Buy
AMC Pro Active World ex US & Western Europe A	2446029	USD	69.63	Buy
AMC Pro Active World ex US & Western Europe B	2446034	USD	69.69	Buy
AMC Pro Active World ex US & Western Europe C	2446036	USD	69.82	Buy
AMC Pro CHF Foreign Bonds A	10290784	CHF	103.56	Buy
AMC Pro CHF Foreign Bonds I	10290792	CHF	103.79	Buy
AMC Pro Europe Equity A	1571794	EUR	141.24	Buy
AMC Pro Europe Equity B	2172202	EUR	88.52	Buy
AMC Pro Europe Equity C	2172203	EUR	91.38	Buy
AMC Pro International Bonds A	1571802	CHF	84.34	Buy
AMC Pro International Bonds B	2172208	CHF	84.68	Buy
AMC Pro International Bonds C	2172227	CHF	84.75	Buy
AMC Pro Japac A	277540	JPY	15'138.12	Buy
AMC Pro Japac B	2576246	JPY	5'016.08	Buy
AMC Pro Japac C	2576252	JPY	5'018.60	Buy
AMC Pro Swiss Equity A	601870	CHF	162.89	Buy
AMC Pro Swiss Equity B	2298796	CHF	89.31	Buy
AMC Pro Swiss Equity C	2298801	CHF	89.32	Buy
AMC Pro Swiss Franc Bonds A	2094395	CHF	99.15	Buy
AMC Pro Swiss Franc Bonds B	2094405	CHF	99.24	Buy
AMC Pro Swiss Franc Bonds C	2094415	CHF	99.23	Buy
AMC Pro Swiss Franc Bonds D	2094421	CHF	99.30	Buy
AMC Pro US Equity A	1571799	USD	116.41	Buy
AMC Pro US Equity B	2172206	USD	88.20	Buy
AMC Pro US Equity C	2172207	USD	88.63	Buy
AMC Pro VMS US A	10797356	USD	101.16	Buy
AMC Pro VMS US B	10797359	USD	101.36	Buy
AMC Pro VMS US C	10797439	USD	101.57	Buy
BCGE RAINBOW FUND
Balanced (CHF)	277239	CHF	119.15	Buy
Balanced (EUR)	2482999	EUR	101.72	Buy
Defensive (CHF)	1822141	CHF	102.36	Buy
Dynamic (CHF)	4262988	CHF	87.57	Buy
Dynamic (EUR)	4262997	EUR	101.26	Buy
World Equity (CHF)	4263004	CHF	80.77	Buy
BCGE SYNCHRONY INSTITUTIONAL FUND
BCGE Synchrony Finest of ™ LPP 25 A	2651744	CHF	969.05	Buy
BCGE Synchrony Finest of ™ LPP 25 B	2651751	CHF	955.29	Buy
BCGE Synchrony Finest of ™ LPP 40 A	2651758	CHF	906.08	Buy
BCGE Synchrony Finest of ™ LPP 40 B	2651770	CHF	876.38	Buy
BCGE Synchrony Finest of ™ LPP 40 SRI A	2651778	CHF	863.86	Buy
BCGE Synchrony Finest of ™ LPP 40 SRI B	2651786	CHF	848.67	Buy
BCGE Synchrony Finest of ™ LPP Bonds A	2651724	CHF	1'082.35	Buy
BCGE Synchrony Finest of ™ LPP Bonds B	2651733	CHF	1'098.00	Buy
BCGE SYNCHRONY MARKET FUND
BCGE Synchrony Europe Equity	517707	EUR	944.53	Buy
BCGE Synchrony Swiss Equity	401529	CHF	1'948.67	Buy
BCGE Synchrony Swiss Government Bonds	401528	CHF	1'112.68	Buy
BCGE Synchrony US Equity	710423	USD	941.98	Buy
BCGE Synchrony Small & Mid Caps CH
BCGE Synchrony Small & Mid Caps CH A	2651796	CHF	1'052.88	Buy
BCGE Synchrony Small & Mid Caps CH C	3383784	CHF	1'070.04	Buy
BCV DYNAMIC FUND
BCV DYNAGEST Corporate Bond Expo (CHF) A	10198331	CHF	106.45	Buy
BCV DYNAGEST Corporate Bond Expo (CHF) B	10198830	CHF	106.84	Buy
BCV DYNAGEST Corporate Bond Expo (CHF) C	10199032	CHF	107.37	Buy
BCV DYNAGEST International Bond Expo (CHF) A	2388558	CHF	103.61	Buy
BCV DYNAGEST International Bond Expo (CHF) B	2388563	CHF	105.06	Buy
BCV DYNAGEST International Bond Expo (CHF) C	2388566	CHF	107.00	Buy
BCV DYNAGEST World Expobond (EUR)	1076244	EUR	154.89	Buy
BCV DYNAGEST World Expoequity (EUR)	1076248	EUR	103.90	Buy
BCV DYNAGEST World Expoequity REP (CHF)	2017445	CHF	113.00	Buy
BCV DYNAGEST World Expoequity REP (EUR)	1552281	EUR	133.48	Buy
BCV FONDS STRATÉGIQUE
BCV Actif Défensif (CHF)	4266171	CHF	95.56	Buy
BCV Actif Offensif (CHF)	4266175	CHF	84.25	Buy
BCV Actif Offensif (EUR)	4266178	EUR	94.96	Buy
BCV Actif Sécurité (CHF)	4266168	CHF	102.80	Buy
BCV Stratégie Actions Monde	621663	CHF	78.09	Buy
BCV Stratégie Dynamique	811331	CHF	77.01	Buy
BCV Stratégie Equipondéré	460782	CHF	127.87	Buy
BCV Stratégie Obligation	69761	CHF	102.85	Buy
BCV Stratégie Revenu	69763	CHF	107.07	Buy
BCV STRATEGIC FUND
BCV Classical (CHF)	4797813	CHF	105.29	Buy
BCV Classical (EUR)	4797811	EUR	117.34	Buy
BCV Mixed (CHF)	4797824	CHF	96.34	Buy
BCV Mixed (EUR)	4797821	EUR	104.80	Buy
BCV Select (CHF)	4797817	CHF	101.11	Buy
BCV Select (EUR)	4797816	EUR	109.75	Buy
DFF PRIME BOND EXPO
EUR Bonds (CHF) B	4736004	CHF	10'838.55	Buy
EUR Bonds (EUR) A	1637234	EUR	11'104.46	Buy
HERITAGE ALTERNATIVE FUND
Heritage Total Return (CHF) A	1617225	CHF	1'063.31	Buy
Heritage Total Return (CHF) I	4291532	CHF	1'080.60	Buy
Heritage Total Return (EUR) A	1831657	EUR	1'103.42	Buy
Heritage Total Return (EUR) I	4291542	EUR	1'118.74	Buy
Heritage Total Return (USD) A	2348932	USD	1'061.29	Buy
Heritage Total Return (USD) I	4291551	USD	1'076.01	Buy
IFP FUND
IFP Convertible Bonds Opportunities (EUR)	4894675	EUR	129.96	Buy
IFP Global Convertible Bonds (CHF) A	1634005	CHF	116.39	Buy
IFP Global Convertible Bonds (CHF) I	3697525	CHF	118.11	Buy
IFP Global Convertible Bonds (EUR) A	1634012	EUR	117.94	Buy
IFP Global Convertible Bonds (EUR) I	3697530	EUR	119.14	Buy
IFP QUANTEVIOUR European Equities (EUR) A	2707501	EUR	81.96	Buy
IFP QUANTEVIOUR European Equities (EUR) I	3697534	EUR	83.17	Buy
PIGUET FUND
Actions Suisses	10483749	CHF	153.64	Buy
Pondéré (CHF)	10483750	CHF	186.43	Buy
Pondéré (EUR)	10483751	EUR	116.39	Buy
PLANETARIUM ALTERNATIVE STRATEGIES
PAS Emerging Markets (EUR) A	3867984	EUR	855.77	Buy
PAS European Markets (EUR) A	3868013	EUR	964.27	Buy
PAS Global Long Short (EUR) A	3867872	EUR	823.23	Buy
PAS Low Vol (CHF) A	3867860	CHF	904.07	Buy
PAS Low Vol (EUR) A	3867835	EUR	921.54	Buy
PAS Low Vol (USD) A	3867849	USD	931.06	Buy