| Fund Segments |
NAV per Share |
Date |
| Auctus Fund Ltd. |
1,403.10 CHF | 15.5.2012 |
| Axiom Forex Fund |
94.27 CHF | 11.5.2012 |
| Baryon European Equity Fund Limited |
1,144.59 EUR | 30.4.2012 |
| Baryon Momentum Global Fund Limited |
649.42 USD | 30.4.2012 |
| Lomax Fund (Closed) |
146.63 CHF | 31.5.2011 |
| DUX Venture Capital Fund |
110.76 EUR | 1.10.2009 |
| Genesis Biotechnology Fund |
215.73 USD | 1.11.2007 |
| Genesis Technology Fund |
53.95 USD | 3.3.2011 |
| Golden Lion Fund Limited |
82.85 USD | 7.9.2010 |
| Life Settlements Fund Limited |
32.58 USD | 30.3.2012 |
| Life Settlements Fund Series II Limited |
15.81 USD | 30.3.2012 |
| Regent Accelerator Fund |
88.59 USD | 27.3.2012 |
| Regent Gold Fund |
187.27 CHF | 30.4.2012 |
| Global Convertible Megatrend Fund |
345.99 USD | 30.4.2012 |
| Global Undervalued Investment Fund |
374.89 USD | 30.4.2012 |
| Ashoka Wachstum Strategie I |
98.09 EUR | 2.4.2012 |
| Syos Metals Fund |
164.96 EUR | 2.5.2012 |
| Syos Mother Earth & Opportunities Fund |
91.35 EUR | 2.4.2012 |
| Tempora Mining Fund |
80.07 CAD | 30.4.2012 |
| Annapurna |
88.80 CHF | 11.5.2012 |
| Valiant CTA AR Growth Portfolio |
76.00 USD | 30.12.2011 |
| Valiant CTA AR Preservation Portfolio |
67.96 USD | 30.12.2011 |
| Valiant Short Option |
45.53 USD | 30.12.2011 |
| Valiant Short Term |
100.00 USD | 1.7.2010 |