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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
 
BCV DYNAMIC FUND
BCV DYNAGEST Corporate Bond Expo (CHF) A 1 CHF 106.45 31.08.2010 -0.76 % 0.98 % 88.60 *
BCV DYNAGEST Corporate Bond Expo (CHF) B 1 CHF 106.84 31.08.2010 -0.75 % 1.17 % 88.60 *
BCV DYNAGEST Corporate Bond Expo (CHF) C 1 CHF 107.37 31.08.2010 -0.75 % 1.45 % 88.60 *
BCV DYNAGEST International Bond Expo (CHF) A 1 CHF 103.61 31.08.2010 -0.44 % 1.00 % 194.29 *
BCV DYNAGEST International Bond Expo (CHF) B 1 CHF 105.06 31.08.2010 -0.44 % 1.20 % 194.29 *
BCV DYNAGEST International Bond Expo (CHF) C 1 CHF 107.00 31.08.2010 -0.44 % 1.47 % 194.29 *
BCV DYNAGEST World Expobond (EUR) 1 EUR 154.89 31.08.2010 0.17 % 7.10 % 120.96
BCV DYNAGEST World Expoequity (EUR) 1 EUR 103.90 31.08.2010 0.00 % -2.59 % 17.08
BCV DYNAGEST World Expoequity REP (CHF) 1 CHF 113.00 31.08.2010 -0.11 % -4.57 % 149.38
BCV DYNAGEST World Expoequity REP (EUR) 1 EUR 133.48 31.08.2010 0.01 % -4.66 % 17.12
BCV STRATEGIC FUND
BCV Classical (CHF) 1 CHF 105.29 31.08.2010 -0.47 % 2.83 % 71.18
BCV Classical (EUR) 1 EUR 117.34 31.08.2010 0.16 % 8.85 % 47.52
BCV Mixed (CHF) 1 CHF 96.34 31.08.2010 -0.61 % -3.92 % 141.51
BCV Mixed (EUR) 1 EUR 104.80 31.08.2010 0.17 % 3.76 % 61.79
BCV Select (CHF) 1 CHF 101.11 31.08.2010 -0.49 % -0.76 % 87.85
BCV Select (EUR) 1 EUR 109.75 31.08.2010 0.18 % 5.99 % 52.26
AMC FUND
AMC Forex Alpha (CHF) CHF 99.15 03.09.2010 0.02 % -1.00 % 95.67
BCV Cluster Equity Alpha (CHF) A 1 CHF 103.30 31.08.2010 0.16 % 3.84 % 79.06 *
BCV Cluster Equity Alpha (CHF) I 1 CHF 104.05 31.08.2010 0.17 % 4.32 % 79.06 *
BCV Cluster Equity Alpha (EUR) A 1 EUR 103.61 31.08.2010 0.21 % 3.99 % 17.13 *
BCV Cluster Equity Alpha (EUR) I 1 EUR 104.37 31.08.2010 0.23 % 4.48 % 17.13 *
BCV Cluster Equity Opportunity (CHF) A 1 CHF 101.47 31.08.2010 0.21 % 0.69 % 86.20 *
BCV Cluster Equity Opportunity (CHF) I 1 CHF 102.26 31.08.2010 0.22 % 1.20 % 86.20 *

*Total sub-fund assets.

1 The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Luxemburg, the NAV is calculated on the following bank working day.