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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
 
AMC ALTERNATIVE FUND
BCV Defensive Fund (CHF) A 1 CHF 787.18 31.12.2011 -0.42 % CHF 127.78 *
BCV Defensive Fund (CHF) B 1 CHF 738.61 31.12.2011 -0.37 % CHF 127.78 *
BCV Defensive Fund (CHF) C 1 CHF 748.10 31.12.2011 -0.35 % CHF 127.78 *
BCV Defensive Fund (EUR) A 1 EUR 751.29 31.12.2011 -0.37 % CHF 127.78 *
BCV Defensive Fund (EUR) B 1 EUR 769.36 31.12.2011 -0.32 % CHF 127.78 *
BCV Defensive Fund (USD) A 1 USD 755.23 31.12.2011 -0.32 % CHF 127.78 *
BCV Defensive Fund (USD) B 1 USD 775.18 31.12.2011 -0.27 % CHF 127.78 *
BCV Directional Fund (CHF) A 1 CHF 1'007.76 31.12.2011 -1.04 % CHF 191.45 *
BCV Directional Fund (CHF) B 1 CHF 818.05 31.12.2011 -0.99 % CHF 191.45 *
BCV Directional Fund (CHF) C 1 CHF 855.91 31.12.2011 -0.96 % CHF 191.45 *
BCV Directional Fund (EUR) A 1 EUR 870.91 31.12.2011 -0.98 % CHF 191.45 *
BCV Directional Fund (EUR) B 1 EUR 930.71 31.12.2011 -0.93 % CHF 191.45 *
BCV Directional Fund (USD) A 1 USD 858.92 31.12.2011 -0.94 % CHF 191.45 *
BCV Directional Fund (USD) B 1 USD 856.68 31.12.2011 -0.89 % CHF 191.45 *
BCV DYNAMIC FUND
BCV DYNAGEST Corporate Bond Expo (CHF) A 2 CHF 106.13 31.01.2012 1.34 % 1.79 % CHF 86.68 *
BCV DYNAGEST Corporate Bond Expo (CHF) B 2 CHF 106.96 31.01.2012 1.35 % 1.82 % CHF 86.68 *
BCV DYNAGEST Corporate Bond Expo (CHF) C 2 CHF 108.11 31.01.2012 1.35 % 1.86 % CHF 86.68 *
BCV DYNAGEST International Bond Expo (CHF) A 2 CHF 98.98 31.01.2012 0.86 % -0.47 % CHF 244.62 *
BCV DYNAGEST International Bond Expo (CHF) B 2 CHF 100.80 31.01.2012 0.85 % -0.45 % CHF 244.62 *
BCV DYNAGEST International Bond Expo (CHF) C 2 CHF 103.25 31.01.2012 0.86 % -0.41 % CHF 244.62 *
BCV DYNAGEST World Expobond 2 EUR 151.08 31.01.2012 0.42 % 0.23 % EUR 119.96
BCV DYNAGEST World Expoequity REP (CHF) 2 CHF 111.30 31.01.2012 -0.33 % 0.70 % CHF 114.58
BCV DYNAGEST World Expoequity REP (EUR) 2 EUR 132.79 31.01.2012 -0.16 % 1.01 % EUR 13.14
AMC PROFESSIONAL FUND
AMC Pro Active Europe A EUR 62.94 02.02.2012 0.05 % 4.14 % EUR 16.16 *
AMC Pro Active Europe B EUR 42.48 02.02.2012 0.05 % 4.17 % EUR 16.16 *
AMC Pro Active Europe C EUR 42.48 02.02.2012 0.05 % 4.19 % EUR 16.16 *
AMC Pro Active Swiss A CHF 77.50 02.02.2012 -0.36 % -1.14 % CHF 42.95 *
AMC Pro Active Swiss B CHF 77.82 02.02.2012 -0.36 % -1.12 % CHF 42.95 *
AMC Pro Active Swiss C CHF 77.92 02.02.2012 -0.36 % -1.09 % CHF 42.95 *
AMC Pro Active US A USD 95.00 02.02.2012 0.06 % 3.23 % USD 37.41 *
AMC Pro Active US B USD 76.99 02.02.2012 0.06 % 3.26 % USD 37.41 *
AMC Pro Active US C USD 77.07 02.02.2012 0.06 % 3.27 % USD 37.41 *
AMC Pro Active World ex US & Western Europe A USD 71.74 02.02.2012 0.72 % 7.36 % USD 53.72 *
AMC Pro Active World ex US & Western Europe B USD 71.94 02.02.2012 0.71 % 7.39 % USD 53.72 *
AMC Pro Active World ex US & Western Europe C USD 72.20 02.02.2012 0.71 % 7.41 % USD 53.72 *
AMC Pro CHF Foreign Bonds A CHF 103.58 02.02.2012 -0.01 % 1.10 % CHF 684.74 *
AMC Pro CHF Foreign Bonds I CHF 103.95 02.02.2012 0.00 % 1.14 % CHF 684.74 *
AMC Pro Europe Equity A EUR 135.86 02.02.2012 0.33 % 8.46 % EUR 189.05 *
AMC Pro Europe Equity B EUR 85.20 02.02.2012 0.33 % 8.47 % EUR 189.05 *
AMC Pro Europe Equity C EUR 88.13 02.02.2012 0.33 % 8.48 % EUR 189.05 *
AMC Pro International Bonds A CHF 76.28 02.02.2012 0.16 % 1.03 % CHF 378.15 *
AMC Pro International Bonds B CHF 76.58 02.02.2012 0.14 % 1.04 % CHF 378.15 *
AMC Pro International Bonds C CHF 76.68 02.02.2012 0.14 % 1.05 % CHF 378.15 *
AMC Pro Japac A JPY 14'394.13 03.02.2012 -0.17 % 4.35 % JPY 13'389.76 *
AMC Pro Japac B JPY 4'774.12 03.02.2012 -0.17 % 4.38 % JPY 13'389.76 *
AMC Pro Japac C JPY 4'780.86 03.02.2012 -0.17 % 4.41 % JPY 13'389.76 *
AMC Pro Swiss Equity A CHF 153.89 02.02.2012 0.02 % 2.96 % CHF 106.34 *
AMC Pro Swiss Equity B CHF 84.52 02.02.2012 0.04 % 3.01 % CHF 106.34 *
AMC Pro Swiss Equity C CHF 84.66 02.02.2012 0.04 % 3.03 % CHF 106.34 *
AMC Pro Swiss Franc Bonds A CHF 99.97 02.02.2012 -0.02 % 1.17 % CHF 275.89 *
AMC Pro Swiss Franc Bonds B CHF 100.16 02.02.2012 -0.03 % 1.19 % CHF 275.89 *
AMC Pro Swiss Franc Bonds C CHF 99.42 02.02.2012 -0.03 % 1.20 % CHF 275.89 *
AMC Pro Swiss Franc Bonds D CHF 100.17 02.02.2012 -0.02 % 1.21 % CHF 275.89 *
AMC Pro US Equity A USD 139.10 02.02.2012 0.14 % 6.09 % USD 361.11 *
AMC Pro US Equity B USD 105.65 02.02.2012 0.13 % 6.12 % USD 361.11 *
AMC Pro US Equity C USD 106.30 02.02.2012 0.14 % 6.15 % USD 361.11 *
AMC Pro VMS Europe A EUR 95.21 02.02.2012 0.04 % 4.05 % EUR 11.65 *
AMC Pro VMS Europe B EUR 95.52 02.02.2012 0.04 % 4.09 % EUR 11.65 *
AMC Pro VMS Europe C EUR 95.83 02.02.2012 0.05 % 4.12 % EUR 11.65 *
AMC Pro VMS Swiss A CHF 82.34 02.02.2012 0.37 % 3.05 % CHF 34.91 *
AMC Pro VMS Swiss B CHF 82.71 02.02.2012 0.38 % 3.09 % CHF 34.91 *
AMC Pro VMS Swiss C CHF 83.03 02.02.2012 0.36 % 3.10 % CHF 34.91 *
AMC Pro VMS US A USD 122.20 02.02.2012 0.20 % 3.88 % USD 36.97 *
AMC Pro VMS US B USD 122.64 02.02.2012 0.20 % 3.91 % USD 36.97 *
AMC Pro VMS US C USD 123.11 02.02.2012 0.20 % 3.93 % USD 36.97 *
BCGE RAINBOW FUND
Balanced (CHF) CHF 117.98 01.02.2012 0.61 % 2.85 % CHF 139.03
Balanced (EUR) EUR 105.15 01.02.2012 0.64 % 3.57 % EUR 19.41
Defensive (CHF) CHF 100.23 01.02.2012 0.37 % 1.85 % CHF 107.00
Dynamic (CHF) CHF 87.23 01.02.2012 0.82 % 3.72 % CHF 10.56
Dynamic (EUR) EUR 107.15 01.02.2012 0.86 % 4.50 % EUR 7.69
World Equity (CHF) CHF 79.43 01.02.2012 1.07 % 5.19 % CHF 8.81
AMC EXPERT FUND
BCV Chinac A USD 36.75 02.02.2012 1.86 % 11.63 % USD 28.23
BCV Euromac A USD 123.85 02.02.2012 0.30 % 17.26 % USD 17.51 *
BCV Euromac B USD 126.55 02.02.2012 0.30 % 17.28 % USD 17.51 *
BCV Euromac C USD 126.82 02.02.2012 0.30 % 17.31 % USD 17.51 *
BCV Global Emerging A USD 115.02 02.02.2012 1.23 % 13.87 % USD 5.76
BCV Global Emerging B USD 115.05 02.02.2012 1.24 % 13.89 % USD 5.75
BCV Indiac A USD 109.20 02.02.2012 0.78 % 21.13 % USD 33.55 *
BCV Indiac B USD 110.07 02.02.2012 0.78 % 21.16 % USD 33.55 *
BCV Indiac C USD 110.80 02.02.2012 0.78 % 21.19 % USD 33.55 *
BCV Latinac A USD 379.73 02.02.2012 0.39 % 15.79 % USD 51.94 *
BCV Latinac B USD 389.58 02.02.2012 0.39 % 15.81 % USD 51.94 *
BCV Latinac C USD 390.50 02.02.2012 0.39 % 15.82 % USD 51.94 *
BCV Seapac A USD 271.53 02.02.2012 1.76 % 11.81 % USD 163.93 *
BCV Seapac B USD 278.15 02.02.2012 1.76 % 11.83 % USD 163.93 *
BCV Seapac C USD 278.55 02.02.2012 1.76 % 11.85 % USD 163.93 *
BCV FONDS STRATÉGIQUE
BCV Actif Défensif (CHF) CHF 89.81 01.02.2012 0.14 % 1.16 % CHF 166.69
BCV Actif Offensif (CHF) CHF 77.69 01.02.2012 0.53 % 2.55 % CHF 19.39
BCV Actif Offensif (EUR) EUR 92.61 01.02.2012 0.50 % 3.20 % EUR 8.64
BCV Actif Sécurité (CHF) CHF 99.38 01.02.2012 0.06 % 0.84 % CHF 296.02
BCV Stratégie Actions Monde CHF 73.65 01.02.2012 1.15 % 4.35 % CHF 13.37
BCV Stratégie Dynamique CHF 74.03 01.02.2012 0.78 % 3.06 % CHF 29.59
BCV Stratégie Equipondéré CHF 122.96 01.02.2012 0.56 % 2.22 % CHF 154.22
BCV Stratégie Obligation CHF 100.28 01.02.2012 0.07 % 0.95 % CHF 258.90
BCV Stratégie Revenu CHF 103.67 01.02.2012 0.29 % 1.46 % CHF 390.55
HERITAGE ALTERNATIVE FUND
Heritage Long/Short Equity (CHF) A 1 CHF 98.98 31.12.2011 -1.09 % USD 14.06 *
Heritage Long/Short Equity (CHF) I 1 CHF 99.19 31.12.2011 -1.03 % USD 14.06 *
Heritage Long/Short Equity (USD) A 1 USD 416.55 31.12.2011 -0.98 % USD 14.06 *
Heritage Long/Short Equity (USD) I 1 USD 416.82 31.12.2011 -0.92 % USD 14.06 *
Heritage Total Return (CHF) A 1 CHF 1'038.67 31.12.2011 -1.21 % CHF 42.05 *
Heritage Total Return (CHF) I 1 CHF 1'067.06 31.12.2011 -1.14 % CHF 42.05 *
Heritage Total Return (EUR) A 1 EUR 1'093.40 31.12.2011 -1.15 % CHF 42.05 *
Heritage Total Return (EUR) I 1 EUR 1'120.82 31.12.2011 -1.08 % CHF 42.05 *
Heritage Total Return (USD) A 1 USD 1'043.82 31.12.2011 -1.07 % CHF 42.05 *
Heritage Total Return (USD) I 1 USD 1'069.93 31.12.2011 -1.00 % CHF 42.05 *
IFP FUND
IFP Convertible Bonds Opportunities (EUR) A 3 EUR 117.30 31.01.2012 -0.07 % 2.36 % EUR 14.69 *
IFP Convertible Bonds Opportunities (EUR) I 3 EUR 119.79 31.01.2012 -0.06 % 2.40 % EUR 14.69 *
IFP Convertible Bonds Opportunities (USD) A 3 USD 87.14 31.01.2012 -0.07 % 1.94 % EUR 14.69 *
IFP Convertible Bonds Opportunities (USD) I 3 USD 87.40 31.01.2012 -0.06 % 1.98 % EUR 14.69 *
IFP Global Convertible Bonds (CHF) A CHF 115.28 02.02.2012 0.14 % 3.20 % CHF 291.73 *
IFP Global Convertible Bonds (CHF) I CHF 116.86 02.02.2012 0.14 % 3.23 % CHF 291.73 *
IFP Global Convertible Bonds (EUR) A EUR 116.50 02.02.2012 0.15 % 3.20 % CHF 291.73 *
IFP Global Convertible Bonds (EUR) I EUR 117.42 02.02.2012 0.14 % 3.24 % CHF 291.73 *
IFP Global Convertible Bonds (USD) A USD 95.56 02.02.2012 0.15 % 3.39 % CHF 291.73 *
IFP Global Convertible Bonds (USD) I USD 95.88 02.02.2012 0.15 % 3.43 % CHF 291.73 *
QUANTEVIOUR European Equities (EUR) A EUR 76.04 02.02.2012 0.82 % 15.65 % EUR 11.58 *
QUANTEVIOUR European Equities (EUR) I EUR 77.42 02.02.2012 0.82 % 15.69 % EUR 11.58 *
BCGE SYNCHRONY MARKET FUND
BCGE Synchrony Emerging Equity M USD 100.00 01.02.2012 0.00 % USD 13.00
BCGE Synchrony Europe Equity EUR 1'020.02 01.02.2012 1.96 % 7.41 % EUR 29.07
BCGE Synchrony Small & Mid Caps CH A CHF 956.45 02.02.2012 0.80 % 6.76 % CHF 116.09 *
BCGE Synchrony Small & Mid Caps CH I CHF 976.01 02.02.2012 0.80 % 6.84 % CHF 116.09 *
BCGE Synchrony Swiss Equity CHF 1'828.16 02.02.2012 0.00 % 3.17 % CHF 74.69
BCGE Synchrony Swiss Government Bonds CHF 1'146.20 02.02.2012 -0.13 % 0.29 % CHF 129.82
BCGE Synchrony US Equity USD 1'173.23 01.02.2012 0.87 % 6.47 % USD 58.64
BCGE SYNCHRONY INSTITUTIONAL FUND
BCGE Synchrony Finest of ™ LPP 25 A 4 CHF 943.28 01.02.2012 0.26 % 1.22 % CHF 24.68 *
BCGE Synchrony Finest of ™ LPP 25 B 4 CHF 931.82 01.02.2012 0.26 % 1.19 % CHF 24.68 *
BCGE Synchrony Finest of ™ LPP 40 A 4 CHF 882.40 01.02.2012 0.30 % 1.80 % CHF 14.61 *
BCGE Synchrony Finest of ™ LPP 40 B 4 CHF 855.77 01.02.2012 0.30 % 1.77 % CHF 14.61 *
BCGE Synchrony Finest of ™ LPP 40 SRI A 4 CHF 835.54 01.02.2012 0.39 % 1.56 % CHF 0.53
BCGE Synchrony Finest of ™ LPP 40 SRI B 4 CHF 816.42 01.02.2012 0.39 % 1.53 % CHF 5.86
BCGE Synchrony Finest of ™ LPP Bonds A 4 CHF 1'061.16 01.02.2012 0.08 % 0.72 % CHF 12.39 *
BCGE Synchrony Finest of ™ LPP Bonds B 4 CHF 1'072.79 01.02.2012 0.08 % 0.69 % CHF 12.39 *
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 *
BCV STRATEGIC FUND
BCV Classical (CHF) 5 CHF 104.30 31.01.2012 0.32 % 0.58 % CHF 60.53
BCV Classical (EUR) 5 EUR 117.22 31.01.2012 0.80 % 1.20 % EUR 39.28
BCV Mixed (CHF) 5 CHF 95.04 31.01.2012 -0.33 % 1.69 % CHF 124.68
BCV Mixed (EUR) 5 EUR 106.19 31.01.2012 0.19 % 2.61 % EUR 57.71
BCV Select (CHF) 5 CHF 99.83 31.01.2012 0.00 % 1.16 % CHF 80.94
BCV Select (EUR) 5 EUR 111.04 31.01.2012 0.54 % 1.76 % EUR 48.74
DFF PRIME BOND EXPO
EUR Bonds A (EUR) 6 EUR 10'595.86 01.02.2012 -0.02 % 0.41 % CHF 32.40 *
EUR Bonds B (CHF) 6 CHF 10'268.92 01.02.2012 -0.02 % 0.32 % CHF 32.40 *
BCV FUND (LUX)
BCV Cluster Equity Alpha (CHF) A 5 CHF 91.72 31.01.2012 -0.05 % -1.38 % CHF 52.38 *
BCV Cluster Equity Alpha (CHF) I 5 CHF 93.30 31.01.2012 -0.04 % -1.33 % CHF 52.38 *
BCV Cluster Equity Alpha (EUR) A 5 EUR 92.69 31.01.2012 -0.04 % -1.41 % EUR 20.78 *
BCV Cluster Equity Alpha (EUR) I 5 EUR 94.29 31.01.2012 -0.03 % -1.36 % EUR 20.78 *
BCV Cluster Equity Opportunity (CHF) A 5 CHF 83.69 31.01.2012 -0.12 % 0.67 % CHF 58.18 *
BCV Cluster Equity Opportunity (CHF) I 5 CHF 85.24 31.01.2012 -0.11 % 0.74 % CHF 58.18 *
BCV Forex Alpha (CHF) CHF 98.29 02.02.2012 -0.03 % 0.23 % CHF 81.97
PIGUET FUND
Actions Amérique du Nord 7 USD 107.35 27.01.2012 0.68 % 5.88 % USD 52.79
Actions Asie-Pacifique ex-Japon 7 USD 89.38 27.01.2012 2.35 % 9.91 % USD 19.89
Actions Japon 7 JPY 5'630.19 27.01.2012 0.57 % 4.43 % JPY 646.00
Actions Pan-Europe 7 EUR 100.34 27.01.2012 0.07 % 4.98 % EUR 16.33
Actions Suisses 8 CHF 144.80 27.01.2012 -1.54 % 2.53 % CHF 11.69
Pondéré (CHF) 8 CHF 186.89 27.01.2012 0.12 % 2.23 % CHF 56.38
Pondéré (EUR) 8 EUR 119.84 27.01.2012 0.16 % 2.51 % EUR 32.54
Pondéré (USD) 8 USD 1'091.83 27.01.2012 0.80 % 2.95 % USD 17.96
BDG FUND
BDG Balanced (CHF) CHF 985.99 02.02.2012 0.29 % 2.72 % CHF 7.57
BDG Bonds Opportunities (EUR) EUR 1'025.40 02.02.2012 0.36 % 3.48 % EUR 8.53
BDG Swiss Stocks CHF 1'085.67 02.02.2012 -0.06 % 2.03 % CHF 8.39
PIGUET LONG TERM FUND
Dynamic E 8 USD 101.70 27.01.2012 0.79 % 3.63 % USD 30.25
Dynamic F 8 USD 101.18 27.01.2012 0.80 % 3.73 % USD 18.91
Dynamic G 8 USD 92.34 27.01.2012 0.94 % 4.87 % USD 6.31
BCV DIAPASON COMMODITY FUND
BCV DIAPASON Commodity (CHF) A 9 CHF 73.51 31.01.2012 0.34 % 3.27 % CHF 186.70 *
BCV DIAPASON Commodity (CHF) B 9 CHF 75.51 31.01.2012 0.35 % 3.31 % CHF 186.70 *
BCV DIAPASON Commodity (CHF) C 9 CHF 76.88 31.01.2012 0.35 % 3.35 % CHF 186.70 *
BCV DIAPASON Commodity (EUR) A 9 EUR 71.42 31.01.2012 0.25 % 3.18 % EUR 12.19 *
BCV DIAPASON Commodity (EUR) B 9 EUR 77.43 31.01.2012 0.26 % 3.21 % EUR 12.19 *
BCV DIAPASON Commodity (USD) A 9 USD 83.51 31.01.2012 0.37 % 3.39 % USD 52.53 *
BCV DIAPASON Commodity (USD) B 9 USD 85.98 31.01.2012 0.39 % 3.44 % USD 52.53 *
BCV DIAPASON Commodity (USD) C 9 USD 87.35 31.01.2012 0.39 % 3.46 % USD 52.53 *
BCV DIAPASON Commodity Systematic Alpha (CHF) A 10 CHF 107.92 31.01.2012 0.59 % 0.32 % CHF 58.67 *
BCV DIAPASON Commodity Systematic Alpha (CHF) I 10 CHF 109.42 31.01.2012 0.59 % 0.39 % CHF 58.67 *
BCV DIAPASON Commodity Systematic Alpha (EUR) A 10 EUR 91.95 31.01.2012 0.60 % 0.33 % EUR 17.58 *
BCV DIAPASON Commodity Systematic Alpha (EUR) I 10 EUR 92.66 31.01.2012 0.60 % 0.39 % EUR 17.58 *
BCV DIAPASON Commodity Systematic Alpha (USD) A 10 USD 109.14 31.01.2012 0.62 % 0.34 % USD 10.14 *
BCV DIAPASON Commodity Systematic Alpha (USD) I 10 USD 110.63 31.01.2012 0.61 % 0.44 % USD 10.14 *
UBAM (CH)
Gold + (CHF) AH CHF 127.20 02.02.2012 0.66 % 12.90 % CHF 435.34 *
Gold + (EUR) AH EUR 129.70 02.02.2012 0.67 % 13.06 % CHF 435.34 *
Gold + (USD) A USD 130.29 02.02.2012 0.66 % 13.03 % CHF 435.34 *
Gold + (USD) I USD 131.18 02.02.2012 0.67 % 13.09 % CHF 435.34 *
Swiss Excellence Equity A CHF 96.14 02.02.2012 0.04 % 3.13 % CHF 54.89 *
Swiss Excellence Equity I CHF 97.04 02.02.2012 0.05 % 3.18 % CHF 54.89 *
BCV PORTFOLIO PENSION FUND
BCV Pension 25 P 11 CHF 101.24 31.01.2012 0.19 % 1.24 % CHF 29.22
BCV Pension 40 P 11 CHF 95.29 31.01.2012 0.16 % 1.60 % CHF 17.64
FRANCK, GALLAND STRATEGY FUND
Global (CHF) CHF 66.93 01.02.2012 0.24 % 2.56 % CHF 6.91
Global (EUR) EUR 81.53 01.02.2012 0.17 % 1.17 % EUR 11.80
CARNAUBA ALTERNATIVE FUNDS
Directional (USD) USD 729.17 30.09.2011 -1.73 % -7.20 % USD 9.35

*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.

2 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.

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

4 The NAV is calculated every Wednesday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday in Switzerland.

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

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

7 The NAV is calculated every Friday and will be published every Monday or the first bank business day in Switzerland that follows if the Friday is a public holiday.

8 The NAV is calculated every Friday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Friday is a public holiday.

9 The NAV is calculated every Thursday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday

10 The NAV is calculated every Monday and will be published every Wednesday or the first bank business day in Switzerland that follows if the Wednesday is a public holiday

11 Net asset values (NAV) for these sub-funds are calculated twice a month: on the 15th day of each month or the previous bank working day, and on the last bank working day of the month.