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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green EUR SICAV0P0001.474.068-1.18%08/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Estlander & Partners Freedom Class B0P0000.779.615-3.22%8.51M30/04 
 Estlander & Partners Freedom Class E0P0000.405.690-3.18%8.51M30/04 
 Estlander & Partners Freedom Class A0P0000.724.487-3.26%8.51M30/04 
 Estlander & Partners Freedom Class D0P0000.887.967-3.14%8.51M30/04 
 Estlander & Partners Freedom Class C0P0000.855.158-3.16%8.51M30/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Diversified Futures Classique0P0000.12,329.750-1.67%188.33M09/05 
 Echiquier QME G0P0001.100.080+0.02%32.86M09/05 
 Echiquier QME A0P0001.1,037.950+0.02%32.86M09/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Euroland Balance TF0P0000.108.110+0.28%465M12/05 
 Deka-Euroland Balance0P0000.54.720+0.27%652.67M12/05 
 Deka-Sachwerte TF0P0000.106.020+0.10%88.03M12/05 
 Deka-Sachwerte CF0P0000.109.480+0.11%95.11M12/05 
 Deka-Balance Dynamisch CF (A)0P0000.112.330+0.94%28.29M12/05 
 Deka-Global Balance TF0P0001.102.720+0.22%113.4M12/05 
 Deka-Global Balance CF0P0001.105.620+0.23%63.52M12/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0001.111.769-0.16%573.07M09/05 
 MontLake DUNN WMA Institutional UCITS Fund EUR Ret0P0000.151.460-0.16%573.07M09/05 
 Lyxor Epsilon Global Trend Fund A EUR0P0000.156.807-0.10%367.05M09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AQR UCITS Funds - AQR Managed Futures UCITS Fund I0P0001.120.430-2.78%758.54M12/05 
 Man AHL Trend Alternative IN H EUR Acc0P0000.115.360-1.72%636.2M08/05 
 Man AHL Trend Alternative DNY H EUR Acc0P0000.105.430-1.73%636.2M08/05 
 SEB Asset Selection Fund GC0P0000.97.185-0.02%234.04M08/05 
 SEB Asset Selection Fund D EUR0P0001.7.231-0.01%234.04M08/05 
 SEB Asset Selection Fund ID EUR0P0001.7.689-0.01%234.04M08/05 
 SEB Asset Selection Fund IC EUR0P0001.9.291-0.01%234.04M08/05 
 SEB Asset Selection Fund C0P0000.15.047-0.01%234.04M08/05 
 Tungsten TRYCON Basic Invest HAIG C0P0000.129.590-0.15%173.46M12/05 
 Tungsten TRYCON Basic Invest HAIG B0P0000.117.270-0.20%173.46M12/05 
 Schroder GAIA BlueTrend C Accumulation EUR Hedged0P0001.78.940-0.34%169.87M09/05 
 Schroder GAIA BlueTrend A Accumulation EUR Hedged0P0001.75.720-0.36%169.87M09/05 
 Fulcrum Multi Asset Trend Class C EUR0P0001.93.920-1.16%106.48M12/05 
 DB Platinum IV Systematic Alpha I1C E0P0000.143.620-0.08%96.99M08/05 
 DB Platinum IV Systematic Alpha R1C E0P0000.12,750.150-0.08%96.99M08/05 
 Eurizon Investment SICAV Tactical US and Volatilit0P0001.561.590+0.16%10.48M08/05 
 amandea – ALTRUID HYBRID A0P0000.135.510-0.30%6.58M12/05 
 Superfund Red SICAV Fund Class EUR Acc0P0001.555.222-1.46%08/05 
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