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Net Asset Value (NAV) in alphabetical order



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Funds Currency NAV Based on
the value on		 Variation
in %		 Perf.
YTD		 Funds Assets
in m
 
BDG FUND
BDG Balanced (CHF) CHF 989.40 03.09.2010 0.69 % 8.44
BDG Bonds Opportunities (EUR) EUR 1'056.47 03.09.2010 -0.02 % 3.48 % 18.23
BDG EQUITY
Swiss Stocks CHF 1'154.70 03.09.2010 1.07 % -0.29 % 13.45
BDG
Global Dynamic Income Diversified Currencies "en liquidation" CHF 53.55 31.07.2010 -0.26 % -93.13 % 0.44
Global Mixed Diversified Currencies "en liquidation" CHF 37.42 31.07.2010 -2.04 % -93.98 % 0.30