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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green Gold SICAV0P0001.1,168.477+1.06%10.36M12/08 
 Superfund Green Silver SICAV0P0001.925.073+1.78%7.23M12/08 
 Superfund Green USD SICAV0P0001.581.027+1.22%6.97M12/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS TRENDS Managed Futures Strategy Fund E C0P0001.9.930+0.71%103.06M12/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Man AHL Trend Alternative DNY USD Acc0P0000.124.620+1.59%353.55M12/08 
 SEB Asset Selection Fund SIC H USD0P0001.11.199+0.57%201.1M12/08 
 SEB Asset Selection Fund IC H USD0P0001.107.591+0.57%201.1M12/08 
 SEB Asset Selection Fund C H USD0P0000.121.921+0.57%201.1M12/08 
 Schroder GAIA BlueTrend A Accumulation USD0P0001.91.300+1.20%158.43M12/08 
 Fulcrum Multi Asset Trend Class C USD0P0001.114.766+1.16%112.84M13/08 
 Alma Platinum IV Systematic Alpha R5C-U0P0001.12,681.550+0.54%83.72M12/08 
 Alma Platinum IV Systematic Alpha I5C-U0P0001.137.690+0.55%83.72M12/08 
 Alma Platinum IV Systematic Alpha I1C-U0P0000.170.560+0.54%83.72M12/08 
 Alma Platinum IV Systematic Alpha R1C-U0P0000.15,420.140+0.54%83.72M12/08 
 Superfund Red SICAV Fund Class USD Acc0P0001.666.089-0.14%12/08 
 Superfund Red SICAV Fund Class Gold USD0P0001.1,002.412-0.33%12/08 
 Superfund Red SICAV Fund Class Silver USD0P0001.594.888+0.46%12/08 
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