Renesource Capital

Equities funds:

FUND NAME	VALOR	CURRENCY	NAV DATE	NAV	PREV. NAV CHG	PREV. NAV CHG.%	YTD CHG.%
CS EF (Lux) Brazil B	3606745	USD	05/01/2011	10.94	-0.04	-0.36%	0.83%
CS EF (Lux) Brazil I	3606754	USD	05/01/2011	1208.43	-3.78	-0.31%	0.87%
CS EF (Lux) Brazil N JPY	3606773	JPY	05/01/2011	75723	70	0.09%	1.22%
CS EF (Lux) European Property B	1235387	EUR	05/01/2011	13.83	0.09	0.66%	1.17%
CS EF (Lux) European Property I	1235389	EUR	05/01/2011	1522.94	9.1	0.6%	1.13%
CS EF (Lux) Global Prestige B	2556553	EUR	05/01/2011	13.78	-0.14	-1.01%	0.58%
CS EF (Lux) Global Prestige R USD	2556566	USD	05/01/2011	11.04	-0.1	-0.9%	0.64%
CS EF (Lux) Global Security B	2728058	USD	05/01/2011	11.6	-0.09	-0.77%	0.26%
CS EF (Lux) Global Security R CHF	2728102	CHF	05/01/2011	10.71	-0.08	-0.74%	0.28%
CS EF (Lux) Global Security R EUR	2728094	EUR	05/01/2011	10.85	-0.08	-0.73%	0.28%
CS EF (Lux) Global Value B	1235254	EUR	05/01/2011	7.79	0.04	0.52%	0.78%
CS EF (Lux) Global Value D	1403037	EUR	05/01/2011	1572.79	8.31	0.53%	0.81%
CS EF (Lux) Global Value I	1235366	EUR	05/01/2011	1155.02	6.07	0.53%	0.8%
CS EF (Lux) Global Value R CHF	2705191	CHF	05/01/2011	10.84	0.05	0.46%	0.84%
CS EF (Lux) Global Value R CZK	10665619	CZK	05/01/2011	1398.2	6.95	0.5%	0.75%
CS EF (Lux) Global Value R USD	2705196	USD	05/01/2011	11.39	0.06	0.53%	0.8%
CS EF (Lux) Italy B	349537	EUR	05/01/2011	292.94	0.99	0.34%	1.5%
CS EF (Lux) Italy I	1057956	EUR	05/01/2011	652.52	2.23	0.34%	1.51%
CS EF (Lux) Small and Mid Cap Europe B	140168	EUR	05/01/2011	1521.74	10.1	0.67%	1.23%
CS EF (Lux) Small and Mid Cap Germany B	248590	EUR	05/01/2011	1142.6	1.88	0.16%	1.29%
CS EF (Lux) Small and Mid Cap Germany I	1057945	EUR	05/01/2011	1398.76	2.34	0.17%	1.3%
CS EF (Lux) Small Cap USA B	107097	USD	05/01/2011	3397.65	-42.27	-1.23%	0.39%
CS EF (Lux) Small Cap USA R EUR	1402493	EUR	05/01/2011	12.51	-0.15	-1.18%	0.4%
CS EF (Lux) USA B	349533	USD	05/01/2011	679.42	-0.53	-0.08%	0.99%
CS EF (Lux) USA I	1057955	USD	05/01/2011	944.29	-0.73	-0.08%	0.99%
CS EF (Lux) USA R EUR	1402727	EUR	05/01/2011	9.44	0	0%	0.96%
CS EF (Lux) USA Value B	1806067	USD	05/01/2011	13.98	-0.12	-0.85%	0.65%
CS EF (Lux) USA Value I	1806073	USD	05/01/2011	1027.87	-8.75	-0.84%	0.65%
CS ETF (Lux) on MSCI Emerging Markets	2553407	USD	05/01/2011	118.46	0.38	0.32%	1.51%
CS ETF (Lux) on MSCI EMU Large Cap	1480005	EUR	05/01/2011	88.95	0.12	0.13%	1.74%
CS ETF (Lux) on MSCI EMU Mid Cap	3280326	EUR	05/01/2011	59.95	0.02	0.03%	1.56%
CS Invest (Lux) SICAV Londinium Global Equities A	1957994	EUR	05/01/2011	12.44	0.03	0.24%	1.55%
CS Invest (Lux) SICAV Londinium Global Equities B	1957996	EUR	05/01/2011	12.09	0.03	0.25%	1.51%
CS SICAV One (Lux) Equity Asian Dragon B	10627684	USD	05/01/2011	12.13	0.06	0.5%	1.93%
CS SICAV One (Lux) Equity Asian Dragon F	10627701	USD	05/01/2011	1225.14	6.1	0.5%	1.99%
CS SICAV One (Lux) Equity Asian Dragon I	10627690	USD	05/01/2011	1164.4	5.79	0.5%	1.99%
CS SICAV One (Lux) Equity Global Emerging Market Property B	3675133	USD	05/01/2011	8.78	-0.04	-0.45%	0.69%
CS SICAV One (Lux) Equity Global Emerging Market Property I	3675139	USD	05/01/2011	991.28	-5.41	-0.54%	0.66%
CS SICAV One (Lux) Equity Global Emerging Market Property R CHF	3675144	CHF	05/01/2011	8.33	-0.04	-0.48%	0.73%
CS SICAV One (Lux) Equity Global Emerging Market Property R EUR	3675145	EUR	05/01/2011	8.24	-0.04	-0.48%	0.61%
CS SICAV One (Lux) Equity Global Emerging Markets B	10627705	USD	05/01/2011	11.76	0.07	0.6%	1.82%
CS SICAV One (Lux) Equity Global Emerging Markets F	10627715	USD	05/01/2011	1190.48	7.61	0.64%	1.87%
CS SICAV One (Lux) Equity Global Emerging Markets I	10627709	USD	05/01/2011	1223.15	7.81	0.64%	1.87%
CS SICAV One (Lux) Equity Middle East & North Africa B	4554951	USD	05/01/2011	11.56	0.09	0.78%	1.23%
CS SICAV One (Lux) Equity Middle East & North Africa F	4554970	USD	05/01/2011	1180.07	8.34	0.71%	1.19%
CS SICAV One (Lux) European Equity Dividend Plus A	10348225	EUR	05/01/2011	11.51	0.1	0.88%	1.59%
CS SICAV One (Lux) European Equity Dividend Plus B	10348228	EUR	05/01/2011	11.66	0.1	0.87%	1.66%
CS SICAV One (Lux) European Equity Dividend Plus D	10348386	EUR	05/01/2011	1201.45	10.75	0.9%	1.64%
CS SICAV One (Lux) European Equity Dividend Plus F	10445642	EUR	05/01/2011	1188.84	10.62	0.9%	1.63%
CS SICAV One (Lux) European Equity Dividend Plus I	10348388	EUR	05/01/2011	1163.51	10.39	0.9%	1.63%
CS SICAV One (Lux) European Equity Dividend Plus S CHF	10348390	CHF	05/01/2011	1169.6	10.55	0.91%	1.63%
CS SICAV One (Lux) Global Equity Dividend Plus A	10348395	USD	05/01/2011	10.57	0	0%	0.38%
CS SICAV One (Lux) Global Equity Dividend Plus B	10348396	USD	05/01/2011	10.69	0	0%	0.38%
CS SICAV One (Lux) Global Equity Dividend Plus F	10445644	USD	05/01/2011	1076.66	-0.45	-0.04%	0.37%
CS Solutions (Lux) Megatrends B	11480304	USD	05/01/2011	107.72	0.41	0.38%	1.06%
CS Solutions (Lux) Megatrends F	11480309	USD	05/01/2011	1081.29	4.12	0.38%	1.08%
CS Solutions (Lux) Megatrends R CHF	11480369	CHF	05/01/2011	107.21	0.43	0.4%	1.09%
CS Solutions (Lux) Megatrends R EUR	11480366	EUR	05/01/2011	107.29	0.42	0.39%	1.09%
CS Systematic Alpha (Lux) Equity Eurozone B	890385	EUR	05/01/2011	95.2	-0.07	-0.07%	1.23%
CS Systematic Alpha (Lux) Equity Eurozone I	1058394	EUR	05/01/2011	745.85	-0.53	-0.07%	1.24%
CS Systematic Alpha (Lux) Equity Japan B	890394	JPY	05/01/2011	6332	87	1.39%	1.39%
CS Systematic Alpha (Lux) Equity USA B	890389	USD	05/01/2011	98.09	-0.13	-0.13%	0.89%
CSF (Lux) Global Responsible Equities B	4751729	EUR	05/01/2011	146.19	0.43	0.3%	1.1%
CSF (Lux) Global Responsible Equities D	4751731	EUR	05/01/2011	1524.18	4.59	0.3%	1.13%
CSF (Lux) Global Responsible Equities F	4751732	EUR	05/01/2011	1504.8	4.49	0.3%	1.12%
CSF (Lux) Global Responsible Equities I	4751734	EUR	05/01/2011	1195.66	3.56	0.3%	1.11%

BOND Funds:

FUND NAME	VALOR	CURRENCY	NAV DATE	NAV	PREV. NAV CHG	PREV. NAV CHG.%	YTD CHG.%
CS BF (Lux) Brazil B	3605447	USD	04/01/2011	137.82	0.6	0.44%	0.44%
CS BF (Lux) Brazil I	3605454	USD	04/01/2011	979.17	4.28	0.44%	0.44%
CS BF (Lux) Brazil N JPY	3605572	JPY	04/01/2011	71813	832	1.17%	1.17%
CS BF (Lux) High Yield US$ B	1111396	USD	05/01/2011	200.72	0.28	0.14%	0.46%
CS BF (Lux) High Yield US$ I	1126445	USD	05/01/2011	1926.77	2.68	0.14%	0.47%
CS BF (Lux) Inflation Linked (Euro) A	1664152	EUR	05/01/2011	103.01	0.27	0.26%	0.51%
CS BF (Lux) Inflation Linked (Euro) B	1664154	EUR	05/01/2011	118.61	0.31	0.26%	0.51%
CS BF (Lux) Inflation Linked (Euro) I	1664158	EUR	05/01/2011	1232.62	3.21	0.26%	0.52%
CS BF (Lux) Inflation Linked (Sfr) A	1664162	CHF	05/01/2011	97.94	0.13	0.13%	0.33%
CS BF (Lux) Inflation Linked (Sfr) B	1664165	CHF	05/01/2011	110.47	0.15	0.14%	0.34%
CS BF (Lux) Inflation Linked (US$) A	1664179	USD	05/01/2011	106.8	0.2	0.19%	0.18%
CS BF (Lux) Inflation Linked (US$) B	1664183	USD	05/01/2011	126.26	0.23	0.18%	0.17%
CS BF (Lux) Sfr A	348875	CHF	05/01/2011	280.41	0.2	0.07%	0.31%
CS BF (Lux) Sfr B	348879	CHF	05/01/2011	500.37	0.35	0.07%	0.31%
CS BF (Lux) Short-Term Sfr A	415448	CHF	05/01/2011	93.49	0.03	0.03%	0.13%
CS BF (Lux) Short-Term Sfr B	415450	CHF	05/01/2011	131.18	0.03	0.02%	0.12%
CS BF (Lux) TOPS (Euro) A	1498937	EUR	05/01/2011	97.41	0.19	0.2%	0.09%
CS BF (Lux) TOPS (Euro) B	1498940	EUR	05/01/2011	119.48	0.23	0.19%	0.09%
CS BF (Lux) TOPS (Euro) I	1498943	EUR	05/01/2011	1243.75	2.4	0.19%	0.1%
CS BF (Lux) TOPS (Sfr) A	1498944	CHF	05/01/2011	98.16	0.04	0.04%	0.1%
CS BF (Lux) TOPS (Sfr) B	1498946	CHF	05/01/2011	108.87	0.06	0.06%	0.11%
CS BF (Lux) TOPS (US$) A	1498949	USD	05/01/2011	101.69	0.19	0.19%	0.15%
CS BF (Lux) TOPS (US$) B	1498955	USD	05/01/2011	127.07	0.23	0.18%	0.15%
CS Invest (Lux) SICAV Londinium Global Bonds A	4569485	EUR	05/01/2011	22.81	0.02	0.09%	0.09%
CS Invest (Lux) SICAV Londinium Global Bonds B	4569487	EUR	05/01/2011	22.69	0.02	0.09%	0.13%
CS SICAV One (Lux) Global Convertibles B	10169270	USD	05/01/2011	111.35	0.31	0.28%	0.8%
CS SICAV One (Lux) Global Convertibles R CHF	10639345	CHF	05/01/2011	111.21	0.33	0.3%	0.81%
CS SICAV One (Lux) Global Convertibles R EUR	10639347	EUR	05/01/2011	112.8	0.33	0.29%	0.82%
CS SICAV One (Lux) Global Convertibles S CHF	10627511	CHF	05/01/2011	1050.56	3.09	0.29%	0.81%
CS SICAV One (Lux) Global Convertibles S EUR	10627572	EUR	05/01/2011	1114.96	3.23	0.29%	0.82%
CSF (Lux) Bond Short Maturity EUR A	10948649	EUR	05/01/2011	99.37	0.03	0.03%	0.05%
CSF (Lux) Bond Short Maturity EUR B	10948813	EUR	05/01/2011	100.15	0.03	0.03%	0.06%
CSF (Lux) Bond Short Maturity EUR R CZK	11546587	CZK	05/01/2011	998.07	0.19	0.02%	0.05%
CSF (Lux) Bond Short Maturity EUR R HUF	11546591	HUF	05/01/2011	10109.25	1.36	0.01%	0.07%
CSF (Lux) Bond Short Maturity EUR R PLN	11546600	PLN	05/01/2011	100.43	0.03	0.03%	0.08%
CSF (Lux) Bond Short Maturity USD A	10949399	USD	05/01/2011	100.12	-0.01	-0.01%	0.03%
CSF (Lux) Bond Short Maturity USD B	10949403	USD	05/01/2011	101.05	0	0%	0.04%
CSF (Lux) Fixed Maturity 2013 EUR A	11273178	EUR	04/01/2011	106.01	0.16	0.15%	0.15%
CSF (Lux) Fixed Maturity 2013 EUR B	11530759	EUR	04/01/2011	100.48	0.15	0.15%	0.15%
CSF (Lux) Fixed Maturity 2015 EUR A	11273199	EUR	04/01/2011	105.38	0.03	0.03%	0.03%
CSF (Lux) Fixed Maturity 2015 EUR B	11530769	EUR	04/01/2011	99.89	0.03	0.03%	0.03%
CSF (Lux) Relative Return Engineered (Euro) B	2288515	EUR	05/01/2011	118.45	0.23	0.19%	0.58%
CSF (Lux) Relative Return Engineered (Euro) I	2288520	EUR	05/01/2011	1205	2.34	0.19%	0.58%
CSF (Lux) Relative Return Engineered (Sfr) B	2288523	CHF	05/01/2011	112.8	0.36	0.32%	0.34%
CSF (Lux) Relative Return Engineered (US$) B	2288527	USD	05/01/2011	105.27	-0.15	-0.14%	-0.18%
CSF (Lux) SBI Foreign Corporate CHF B	10503679	CHF	05/01/2011	102.44	0.06	0.06%	0.27%
CSF (Lux) SBI Foreign Corporate CHF F	10503694	CHF	05/01/2011	1027.45	0.59	0.06%	0.27%
CSF (Lux) SBI Foreign Government 1-5 CHF B	10503425	CHF	05/01/2011	100.53	-0.01	-0.01%	0.08%
CSF (Lux) SBI Foreign Government 1-5 CHF F	10503439	CHF	05/01/2011	1008.33	-0.12	-0.01%	0.08%
CSF (Lux) SBI Foreign Government 5+ CHF B	10503645	CHF	05/01/2011	104.28	0.09	0.09%	0.7%
CSF (Lux) SBI Foreign Government 5+ CHF F	10503653	CHF	05/01/2011	1045.5	0.91	0.09%	0.71%
CSF (Lux) Total Return Engineered (Euro) B	2288539	EUR	05/01/2011	99.06	-0.11	-0.11%	-0.05%

MoneyMarket Funds:

FUND NAME	VALOR	CURRENCY	NAV DATE	NAV	PREV. NAV CHG	PREV. NAV CHG.%	YTD CHG.%
CSF (Lux) Money Market Sfr B	11273207	CHF	05/01/2011	713.99	0.02	0%	0.01%
CSF (Lux) Money Market Sfr P	11273229	CHF	05/01/2011	1043.27	0.02	0%	0.01%
CSF (Lux) Money Plus Short Maturity US$ B	2129235	USD	05/01/2011	1148.34	0.45	0.04%	0.12%
CSF (Lux) Money Plus Short Maturity US$ P	2129243	USD	05/01/2011	1183.8	0.47	0.04%	0.12%

Portfolio Funds:

FUND NAME	VALOR	CURRENCY	NAV DATE	NAV	PREV. NAV CHG	PREV. NAV CHG.%	YTD CHG.%
CS Invest (Lux) SICAV IndexBlink B	2198935	EUR	05/01/2011	99.16	-0.19	-0.19%	0.89%
CS Invest (Lux) SICAV IndexBlink Balanced B	10639319	EUR	03/01/2011	100.11	-0.01	-0.01%	0%
CS PF (Lux) Balanced (Euro) B	951124	EUR	05/01/2011	136.89	0.29	0.21%	0.94%
CS PF (Lux) Balanced (Sfr) B	672328	CHF	05/01/2011	167.03	1.07	0.64%	1.22%
CS PF (Lux) Balanced (US$) B	672327	USD	05/01/2011	227	0	0%	0.3%
CS PF (Lux) Growth (Euro) B	951292	EUR	05/01/2011	126.34	0.31	0.25%	1.23%
CS PF (Lux) Growth (Sfr) B	672378	CHF	05/01/2011	157.19	1.21	0.78%	1.51%
CS PF (Lux) Growth (US$) B	672380	USD	05/01/2011	208.96	0.01	0%	0.48%
CS PF (Lux) Income (Euro) A	951289	EUR	05/01/2011	109.91	0.21	0.19%	0.69%
CS PF (Lux) Income (Euro) B	951290	EUR	05/01/2011	143.94	0.28	0.19%	0.69%
CS PF (Lux) Income (Sfr) A	672338	CHF	05/01/2011	111.43	0.55	0.5%	0.9%
CS PF (Lux) Income (Sfr) B	672339	CHF	05/01/2011	159.02	0.79	0.5%	0.89%
CS PF (Lux) Income (US$) A	672336	USD	05/01/2011	135.63	-0.08	-0.06%	0.11%
CS PF (Lux) Income (US$) B	672337	USD	05/01/2011	229.5	-0.14	-0.06%	0.11%
CS PF (Lux) Reddito (Euro) A	672334	EUR	05/01/2011	68.64	0.31	0.45%	0.81%
CS PF (Lux) Reddito (Euro) B	672335	EUR	05/01/2011	108.67	0.5	0.46%	0.82%
CS SICAV One (Lux) Challenger (Euro) B	2900785	EUR	05/01/2011	91.87	0.09	0.1%	0.14%
CS SICAV One (Lux) Challenger (Sfr) B	2900807	CHF	05/01/2011	88.39	0.03	0.03%	0.09%
CS SICAV One (Lux) Defender (Euro) B	2900838	EUR	05/01/2011	100.58	0.08	0.08%	0.14%
CS SICAV One (Lux) Defender (Sfr) B	2900846	CHF	05/01/2011	94.93	0.01	0.01%	0.11%
CS SICAV One (Lux) IndexSelection Balanced (Euro) B	10348415	EUR	05/01/2011	110.85	0.36	0.33%	0.89%
CS SICAV One (Lux) IndexSelection Balanced (Sfr) B	10348440	CHF	05/01/2011	102.43	0.75	0.74%	1.17%
CS SICAV One (Lux) IndexSelection Balanced (US$) B	10348452	USD	05/01/2011	108.61	0.09	0.08%	0.41%
CS SICAV One (Lux) IndexSelection Capital Gains Oriented (Euro) B	10348463	EUR	05/01/2011	113.75	0.49	0.43%	1.15%
CS SICAV One (Lux) IndexSelection Capital Gains Oriented (Sfr) B	10348472	CHF	05/01/2011	103.84	0.99	0.96%	1.55%
CS SICAV One (Lux) IndexSelection Capital Gains Oriented (US$) B	10348481	USD	05/01/2011	110.8	0.19	0.17%	0.6%
CS SICAV One (Lux) IndexSelection Income Oriented (Euro) B	10348509	EUR	05/01/2011	107.78	0.25	0.23%	0.63%
CS SICAV One (Lux) IndexSelection Income Oriented (Sfr) B	10348562	CHF	05/01/2011	101.46	0.45	0.45%	0.73%
CS SICAV One (Lux) IndexSelection Income Oriented (US$) B	10348637	USD	05/01/2011	106.87	-0.02	-0.02%	0.23%
CSF (Lux) Total Return Global BRIC-Exposure (Euro) B	2656780	EUR	05/01/2011	101.16	0.08	0.08%	0.35%
CSF (Lux) Total Return Global BRIC-Exposure (Euro) R CHF	2656795	CHF	05/01/2011	96.38	0.07	0.07%	0.33%
CSF (Lux) Total Return Global BRIC-Exposure (Euro) R USD	2656803	USD	05/01/2011	101.15	0.09	0.09%	0.35%
CSF (Lux) Total Return Global Long/Short Exposure (Euro) B	2187281	EUR	05/01/2011	102.08	0.31	0.3%	0.72%
CSF (Lux) Total Return Global Long/Short Exposure (Euro) I	2187286	EUR	05/01/2011	950.7	2.88	0.3%	0.73%

Alternative Investments:

FUND NAME	VALOR	CURRENCY	NAV DATE	NAV	PREV. NAV CHG	PREV. NAV CHG.%	YTD CHG.%
CS Nova (Lux) Commodity Plus Treasury Collateral Q	12063649	USD		1090.38	-16.52	-1.49%	-1.45%
CS Nova (Lux) Commodity Plus USD S GBP	2334042	GBP		991.49	-15.16	-1.51%	-1.43%
CS Nova (Lux) CS GAINS Commodity Plus B	10681639	USD		124.79	-1.91	-1.51%	-1.6%
CS Nova (Lux) CS GAINS Commodity Plus I	10681656	USD		1259.63	-19.26	-1.51%	-1.59%
CS Nova (Lux) CS GAINS Commodity Plus Q	11475858	USD		1226.05	-18.74	-1.51%	-1.59%
CS Nova (Lux) CS GAINS Commodity Plus R EUR	10681664	EUR		123.12	-1.92	-1.54%	-1.62%
CS Nova (Lux) CS GAINS Commodity Plus S EUR	10681679	EUR		1243.09	-19.31	-1.53%	-1.61%
CS SICAV One (Lux) CommodityAllocation B	11145804	USD		114.91	-1.67	-1.43%	-1.42%
CS SICAV One (Lux) CommodityAllocation F	11145820	USD		1158	-16.81	-1.43%	-1.4%
CS SICAV One (Lux) CommodityAllocation R CHF	11183148	CHF		112.81	-1.62	-1.42%	-1.4%
CS SICAV One (Lux) CommodityAllocation R EUR	11183143	EUR		113.35	-1.65	-1.43%	-1.4%
CS SICAV One (Lux) GTAA VaR 10% B	3588612	EUR	31/12/2010	101.82	0.04	0.04%	0%
CS SICAV One (Lux) GTAA VaR 10% R CHF	3588633	CHF	31/12/2010	98.49	0.05	0.05%	0%
CS SICAV One (Lux) GTAA VaR 10% R GBP	3588639	GBP	31/12/2010	102.85	0.05	0.05%	0%
CS SICAV One (Lux) GTAA VaR 10% R USD	3588643	USD	31/12/2010	100.29	0.04	0.04%	0%
CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short B	11514102	EUR		108.96	0.41	0.38%	0.38%
CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short I	11514128	EUR		1090.1	4.03	0.37%	0.37%
CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short R CHF	11514130	CHF		108.68	0.43	0.4%	0.4%
CS SICAV One (Lux) Small and Mid Cap Alpha Long/Short R USD	11514152	USD		109.06	0.45	0.41%	0.41%
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index B	3670366	USD	30/12/2010	91.25	0.19	0.21%	9.61%
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index I	3670377	USD	30/12/2010	1046.32	2.37	0.23%	4.63%
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R CHF	3670378	CHF	30/12/2010	89.29	0.14	0.16%	8.66%
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index R EUR	3670380	EUR	30/12/2010	91.1	0.16	0.18%	9.05%
CS Solutions (Lux) Dow Jones Credit Suisse AllHedge Index S EUR	3670388	EUR	30/12/2010	924.82	1.81	0.2%	10.36%
CS Solutions (Lux) Prima Multi-Strategy B EUR	11480397	EUR	22/12/2010	101.82	0.3	0.3%	1.82%
CS Solutions (Lux) Prima Multi-Strategy F EUR	11480404	EUR	22/12/2010	1021.13	2.83	0.28%	0.33%
CS Solutions (Lux) Prima Multi-Strategy I EUR	11480406	EUR	22/12/2010	1021.36	3.09	0.3%	2.14%
CS Solutions (Lux) Prima Multi-Strategy R CHF	11480412	CHF	22/12/2010	101.81	0.29	0.29%	1.81%
CS Solutions (Lux) Prima Multi-Strategy R USD	11480410	USD	22/12/2010	102	0.3	0.29%	2%
CS Solutions (Lux) Prima Multi-Strategy S CHF	11480414	CHF	22/12/2010	1020.24	2.97	0.29%	2.02%
CS Solutions (Lux) Prima Multi-Strategy S USD	11480417	USD	22/12/2010	1008.35	3.01	0.3%	0.83%
CS Solutions (Lux) Prima Multi-Strategy T CHF	12068361	CHF		1019.89	2.71	0.27%	0.29%
CS Solutions (Lux) Prima Multi-Strategy T USD	12068362	USD		1008.07	2.74	0.27%	0.3%
CSF (Lux) Commodity Index Plus (Euro) B	2288438	EUR		91.38	-1.32	-1.42%	-1.37%
CSF (Lux) Commodity Index Plus (Euro) I	2288448	EUR		911.77	-13.2	-1.43%	-1.36%
CSF (Lux) Commodity Index Plus (Sfr) B	2288450	CHF		91.34	-1.33	-1.44%	-1.38%
CSF (Lux) Commodity Index Plus (Sfr) I	2288455	CHF		934.42	-13.58	-1.43%	-1.38%
CSF (Lux) Commodity Index Plus (US$) B	2288457	USD		105.03	-1.51	-1.42%	-1.37%
CSF (Lux) Commodity Index Plus (US$) I	2288461	USD		1009.21	-14.47	-1.41%	-1.36%
CSPST (Lux) European Strategies B	603215	EUR	30/11/2010	1545.04	0	0%	1.94%
CSPST (Lux) Event Driven B	1649819	USD	30/11/2010	1380.61	-1.42	-0.1%	0.88%
CSPST (Lux) Event Driven R EUR	1651656	EUR	30/11/2010	1061.13	-0.21	-0.02%	0.2%
CSPST (Lux) Event Driven R EUR	1651656	EUR	31/10/2006	1041.23	0	0%	0%
CSPST (Lux) Global Equities Long/Short B	603200	USD	30/11/2010	1788.81	9.93	0.56%	-0.31%
CSPST (Lux) Global Equities Long/Short B	603200	USD	30/04/2009	1716.45	0	0%	0%
CSPST (Lux) Global Equities Long/Short R CHF	1651595	CHF	30/11/2010	827.5	4.45	0.54%	-1.44%
CSPST (Lux) Global Equities Long/Short R EUR	1651607	EUR	30/11/2010	942.93	6.24	0.67%	-1.38%
CSPST (Lux) Multi Strategy B	1649824	USD	30/11/2010	1280.9	0.39	0.03%	2.74%
CSPST (Lux) Multi Strategy I	1651701	USD	30/11/2010	1236.84	1.12	0.09%	3.45%
CSPST (Lux) Multi Strategy R CHF	1651692	CHF	30/11/2010	1080.96	-0.08	-0.01%	2.15%
CSPST (Lux) Multi Strategy R EUR	1651696	EUR	30/11/2010	1172.69	0.78	0.07%	2.15%
CSPST (Lux) Multi Strategy R GBP	1651698	GBP	30/11/2010	1096.46	0.64	0.06%	2.32%
CSPST (Lux) Multi Strategy S CHF	3026703	CHF	30/11/2010	952.35	0.51	0.05%	2.85%
CSPST (Lux) Multi Strategy S EUR	3026718	EUR	30/11/2010	1026.23	1.38	0.13%	2.62%
CSPST (Lux) Multi Strategy S GBP	3026727	GBP	30/11/2010	1044.42	1.23	0.12%	2.95%

Speciality Funds:

FUND NAME	VALOR	CURRENCY	NAV DATE	NAV	PREV. NAV CHG	PREV. NAV CHG.%	YTD CHG.%
CS Solutions (Lux) Best of Inflation and Equity Opportunity A	4618011	EUR	30/12/2010	110.91	0.05	0.05%	2.56%

Настоящие данные взяты из открытого источника в Интернете с домашней странички официального сайта Credit Suisse http://www.csam-europe.com/eu

Credit Suisse

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