All Funds
| Name | Repurchase p. | Date | Perf. 3Y |
|---|---|---|---|
| PvB (CH) Asset-Backed Securiti... | 1,512.0400 | 12/30/11 | +433.78% |
| Lyxor ETF Leveraged Nasdaq 100 | 30.0731 | 2/21/12 | +321.49% |
| Fidelity Indonesia Fund Y | 18.6100 | 2/22/12 | +310.77% |
| BNPP L1 Equity Indonesia C | 229.9200 | 2/22/12 | +308.67% |
| Nestor Australien | 407.9400 | 2/22/12 | +300.73% |
Equity Funds
| Name | Repurchase p. | Date | Perf. 3Y |
|---|---|---|---|
| Lyxor ETF Leveraged Nasdaq 100 | 30.0731 | 2/21/12 | +321.49% |
| Fidelity Indonesia Fund Y | 18.6100 | 2/22/12 | +310.77% |
| BNPP L1 Equity Indonesia C | 229.9200 | 2/22/12 | +308.67% |
| Nestor Australien | 407.9400 | 2/22/12 | +300.73% |
| Allianz RCM Indonesia A EUR | 364.7600 | 2/22/12 | +288.14% |
Bond Funds
| Name | Repurchase p. | Date | Perf. 3Y |
|---|---|---|---|
| Aberdeen Global Select Euro HY... | 15.1823 | 2/22/12 | +145.27% |
| Pioneer Euro H.Yield A DA | 59.0900 | 2/22/12 | +141.08% |
| Pioneer Funds Em.Mkt.Bd.A DA | 56.1900 | 2/22/12 | +129.75% |
| Aberdeen Global High Yield Bd.... | 1.0105 | 2/22/12 | +125.99% |
| Pioneer Euro Strategic Bd.A ND | 79.3400 | 2/22/12 | +123.46% |
Money Market Funds
| Name | Repurchase p. | Date | Perf. 3Y |
|---|---|---|---|
| ING INTL II Senior Bank Loans ... | 61,061.0508 | 2/22/12 | +46.06% |
| GIS-Absolute Return Credit Str... | 91.7700 | 2/21/12 | +45.74% |
| Deka-EuroFlex Plus CF | 36.1400 | 2/22/12 | +40.95% |
| BayernInvest Short Term ABS-Fo... | 8,497.6299 | 2/22/12 | +39.73% |
| UBS(Lux)Em.Ec.Fd.Gl.S.term (US... | 2,955.6799 | 2/21/12 | +38.23% |
Alternative Investments
| Name | Repurchase p. | Date | Perf. 3Y |
|---|---|---|---|
| PvB (CH) Asset-Backed Securiti... | 1,512.0400 | 12/30/11 | +433.78% |
| ZKB Palladium ETF Klasse A | 2,027.8800 | 2/21/12 | +171.90% |
| db x-trackers LPX MM Private E... | - | 2/21/12 | +167.17% |
| iShares S&P Listed Private Equ... | - | 2/20/12 | +150.29% |
| ZKB Palladium ETF | - | 2/21/12 | +146.48% |
Mixed Funds
| Name | Repurchase p. | Date | Perf. 3Y |
|---|---|---|---|
| Absolutissimo - Value Focus | 236.5400 | 2/22/12 | +164.03% |
| Vermögensverwaltung Global Dyn... | 88.7600 | 2/22/12 | +134.97% |
| WSS Europa | 109.4700 | 2/22/12 | +119.97% |
| Globo I | 76.5500 | 2/22/12 | +111.25% |
| Invesco Pan European High Inco... | 10.8600 | 2/22/12 | +106.27% |
Real Estat Funds
| Name | Repurchase p. | Date | Perf. 3Y |
|---|---|---|---|
| ECO Business-Immobilien AG | 5.0500 | 2/22/12 | +285.50% |
| Immofinanz | 2.6200 | 2/22/12 | +274.29% |
| CA Immobilien Anlagen AG | 7.8580 | 2/22/12 | +202.23% |
| iShares FTSE EPRA/NAREIT US Pr... | 20.9888 | 2/21/12 | +186.47% |
| Morgan Stanley US Property A U... | 50.0900 | 2/22/12 | +167.72% |
Capital protected
| Name | Repurchase p. | Date | Perf. 3Y |
|---|---|---|---|
| W&W Asset-backed Securities B | 56.6300 | 2/21/12 | +176.24% |
| APO High Yield Spezial INKA | 11,110.9502 | 2/21/12 | +50.16% |
| DWS Garant 80 FPI | 90.3100 | 2/22/12 | +42.43% |
| Europa-Bonus-Fonds 1 | 121.8000 | 2/22/12 | +40.62% |
| BNPP Plan Target Click 2035 A | 54.8800 | 2/21/12 | +39.89% |