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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
 
PLANETARIUM ALTERNATIVE STRATEGIES
PAS Emerging Markets (EUR) A 1 EUR 788.52 31.12.2011 -1.31 % USD 29.98 *
PAS Emerging Markets (USD) A 1 USD 896.59 31.12.2011 -0.95 % USD 29.98 *
PAS European Markets (EUR) A 1 EUR 952.36 31.12.2011 -0.55 % EUR 40.48
PAS Global Long Short (EUR) A 1 EUR 823.92 31.12.2011 -1.35 % EUR 20.56
PAS Low Vol (CHF) A 1 CHF 884.21 31.12.2011 -0.85 % CHF 75.28 *
PAS Low Vol (EUR) A 1 EUR 922.69 31.12.2011 -0.35 % CHF 75.28 *
PAS Low Vol (USD) A 1 USD 931.46 31.12.2011 -0.21 % CHF 75.28 *

*Total sub-fund assets.

1 The NAV of these funds is calculated once a month, the 10th bank working day for the end of the previous month.