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Net Asset Value (NAV) in alphabetical order



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Funds Currency NAV Based on
the value on		 Variation
in %		 Perf.
YTD		 Funds Assets
in m
 
AMC ALTERNATIVE FUND
BCV DIAPASON Commodity Fund (CHF) A 1 CHF 64.61 31.08.2010 1.21 % -11.83 % 133.93 *
BCV DIAPASON Commodity Fund (CHF) B 1 CHF 65.95 31.08.2010 1.20 % -11.52 % 133.93 *
BCV DIAPASON Commodity Fund (CHF) C 1 CHF 66.76 31.08.2010 1.21 % -11.32 % 133.93 *
BCV DIAPASON Commodity Fund (EUR) A 1 EUR 62.42 31.08.2010 1.18 % -11.39 % 16.86 *
BCV DIAPASON Commodity Fund (EUR) B 1 EUR 67.37 31.08.2010 1.20 % -11.07 % 16.86 *
BCV DIAPASON Commodity Fund (USD) A 1 USD 72.22 31.08.2010 1.21 % -10.31 % 53.96 *
BCV DIAPASON Commodity Fund (USD) B 1 USD 73.86 31.08.2010 1.21 % -10.05 % 53.96 *
BCV DIAPASON Commodity Fund (USD) C 1 USD 74.65 31.08.2010 1.22 % -9.76 % 53.96 *
BCV Defensive Fund (CHF) A 2 CHF 845.25 31.07.2010 -0.04 % -2.66 % 188.50 *
BCV Defensive Fund (CHF) B 2 CHF 785.83 31.07.2010 0.02 % -2.29 % 188.50 *
BCV Defensive Fund (CHF) C 2 CHF 792.54 31.07.2010 0.04 % -2.12 % 188.50 *
BCV Defensive Fund (EUR) A 2 EUR 796.80 31.07.2010 0.01 % -2.56 % 188.50 *
BCV Defensive Fund (EUR) B 2 EUR 808.44 31.07.2010 0.07 % -2.19 % 188.50 *
BCV Defensive Fund (USD) A 2 USD 802.17 31.07.2010 0.00 % -2.21 % 188.50 *
BCV Defensive Fund (USD) B 2 USD 815.79 31.07.2010 0.05 % -1.84 % 188.50 *
BCV Directional Fund (CHF) A 2 CHF 1'023.27 31.07.2010 0.71 % -2.59 % 190.85 *
BCV Directional Fund (CHF) B 2 CHF 823.01 31.07.2010 0.76 % -2.22 % 190.85 *
BCV Directional Fund (CHF) C 2 CHF 857.44 31.07.2010 0.79 % -2.05 % 190.85 *
BCV Directional Fund (EUR) A 2 EUR 872.27 31.07.2010 0.75 % -2.43 % 190.85 *
BCV Directional Fund (EUR) B 2 EUR 923.63 31.07.2010 0.81 % -2.06 % 190.85 *
BCV Directional Fund (USD) A 2 USD 860.04 31.07.2010 0.75 % -2.13 % 190.85 *
BCV Directional Fund (USD) B 2 USD 849.95 31.07.2010 0.81 % -1.75 % 190.85 *
BCV DYNAMIC FUND
BCV DYNAGEST Corporate Bond Expo (CHF) A 3 CHF 106.45 31.08.2010 -0.76 % 0.98 % 88.60 *
BCV DYNAGEST Corporate Bond Expo (CHF) B 3 CHF 106.84 31.08.2010 -0.75 % 1.17 % 88.60 *
BCV DYNAGEST Corporate Bond Expo (CHF) C 3 CHF 107.37 31.08.2010 -0.75 % 1.45 % 88.60 *
BCV DYNAGEST International Bond Expo (CHF) A 3 CHF 103.61 31.08.2010 -0.44 % 1.00 % 194.29 *
BCV DYNAGEST International Bond Expo (CHF) B 3 CHF 105.06 31.08.2010 -0.44 % 1.20 % 194.29 *
BCV DYNAGEST International Bond Expo (CHF) C 3 CHF 107.00 31.08.2010 -0.44 % 1.47 % 194.29 *
BCV DYNAGEST World Expobond (EUR) 3 EUR 154.89 31.08.2010 0.17 % 7.10 % 120.96
BCV DYNAGEST World Expoequity (EUR) 3 EUR 103.90 31.08.2010 0.00 % -2.59 % 17.08
BCV DYNAGEST World Expoequity REP (CHF) 3 CHF 113.00 31.08.2010 -0.11 % -4.57 % 149.38
BCV DYNAGEST World Expoequity REP (EUR) 3 EUR 133.48 31.08.2010 0.01 % -4.66 % 17.12
AMC PROFESSIONAL FUND
AMC Pro Active Europe A EUR 62.53 02.09.2010 -0.11 % 2.82 % 20.08 *
AMC Pro Active Europe B EUR 42.17 02.09.2010 -0.12 % 3.06 % 20.08 *
AMC Pro Active Europe C EUR 42.11 02.09.2010 -0.12 % 3.25 % 20.08 *
AMC Pro Active Swiss A CHF 83.97 02.09.2010 -0.02 % 0.10 % 82.04 *
AMC Pro Active Swiss B CHF 84.25 02.09.2010 -0.02 % 0.29 % 82.04 *
AMC Pro Active Swiss C CHF 84.35 02.09.2010 -0.01 % 0.47 % 82.04 *
AMC Pro Active US A USD 82.32 02.09.2010 0.89 % -0.34 % 33.55 *
AMC Pro Active US B USD 66.51 02.09.2010 0.90 % -0.14 % 33.55 *
AMC Pro Active US C USD 66.47 02.09.2010 0.88 % 0.05 % 33.55 *
AMC Pro Active World ex US & Western Europe A USD 70.12 02.09.2010 0.70 % 0.10 % 45.78 *
AMC Pro Active World ex US & Western Europe B USD 70.18 02.09.2010 0.70 % 0.30 % 45.78 *
AMC Pro Active World ex US & Western Europe C USD 70.32 02.09.2010 0.72 % 0.46 % 45.78 *
AMC Pro CHF Foreign Bonds A CHF 103.42 02.09.2010 -0.14 % 4.27 % 566.72 *
AMC Pro CHF Foreign Bonds I CHF 103.65 02.09.2010 -0.13 % 4.54 % 566.72 *
AMC Pro Europe Equity A EUR 141.10 02.09.2010 -0.10 % 1.94 % 138.85 *
AMC Pro Europe Equity B EUR 88.44 02.09.2010 -0.09 % 2.17 % 138.85 *
AMC Pro Europe Equity C EUR 91.30 02.09.2010 -0.09 % 2.30 % 138.85 *
AMC Pro International Bonds A CHF 83.81 02.09.2010 -0.63 % -4.29 % 374.62 *
AMC Pro International Bonds B CHF 84.16 02.09.2010 -0.61 % -4.18 % 374.62 *
AMC Pro International Bonds C CHF 84.22 02.09.2010 -0.63 % -4.11 % 374.62 *
AMC Pro Japac A JPY 15'197.31 03.09.2010 0.39 % -8.53 % 9'820.98 *
AMC Pro Japac B JPY 5'035.73 03.09.2010 0.39 % -8.36 % 9'820.98 *
AMC Pro Japac C JPY 5'038.31 03.09.2010 0.39 % -8.18 % 9'820.98 *
AMC Pro Swiss Equity A CHF 162.98 02.09.2010 0.06 % -1.22 % 105.26 *
AMC Pro Swiss Equity B CHF 89.36 02.09.2010 0.06 % -0.86 % 105.26 *
AMC Pro Swiss Equity C CHF 89.37 02.09.2010 0.06 % -0.76 % 105.26 *
AMC Pro Swiss Franc Bonds A CHF 99.00 02.09.2010 -0.15 % 4.09 % 345.04 *
AMC Pro Swiss Franc Bonds B CHF 99.09 02.09.2010 -0.15 % 4.29 % 345.04 *
AMC Pro Swiss Franc Bonds C CHF 99.08 02.09.2010 -0.15 % 4.31 % 345.04 *
AMC Pro Swiss Franc Bonds D CHF 99.15 02.09.2010 -0.15 % 4.35 % 345.04 *
AMC Pro US Equity A USD 117.41 02.09.2010 0.86 % -2.55 % 322.75 *
AMC Pro US Equity B USD 88.96 02.09.2010 0.86 % -2.34 % 322.75 *
AMC Pro US Equity C USD 89.40 02.09.2010 0.87 % -2.18 % 322.75 *
AMC Pro VMS Europe A EUR 100.10 02.09.2010 -0.06 % -0.66 % 8.59 *
AMC Pro VMS Europe B EUR 100.30 02.09.2010 -0.06 % -0.47 % 8.59 *
AMC Pro VMS Europe C EUR 100.50 02.09.2010 -0.06 % -0.28 % 8.59 *
AMC Pro VMS US A USD 102.09 02.09.2010 0.92 % 1.40 % 29.28 *
AMC Pro VMS US B USD 102.30 02.09.2010 0.93 % 1.60 % 29.28 *
AMC Pro VMS US C USD 102.51 02.09.2010 0.93 % 1.80 % 29.28 *
BCGE RAINBOW FUND
Balanced (CHF) CHF 119.68 02.09.2010 0.44 % -2.26 % 142.25
Balanced (EUR) EUR 102.49 02.09.2010 0.76 % 4.97 % 15.11
Defensive (CHF) CHF 102.51 02.09.2010 0.15 % -1.28 % 114.32
Dynamic (CHF) CHF 88.27 02.09.2010 0.80 % -2.84 % 8.86
Dynamic (EUR) EUR 102.48 02.09.2010 1.20 % 6.49 % 5.44
World Equity (CHF) CHF 81.68 02.09.2010 1.13 % -3.75 % 7.55
AMC EXPERT FUND
AMC Chinac A USD 36.55 02.09.2010 1.08 % -6.83 % 30.09
AMC Euromac A USD 120.74 02.09.2010 0.47 % 0.98 % 15.77 *
AMC Euromac B USD 123.10 02.09.2010 0.46 % 1.15 % 15.77 *
AMC Euromac C USD 123.22 02.09.2010 0.46 % 1.25 % 15.77 *
AMC Indiac A USD 126.44 02.09.2010 0.43 % 2.17 % 40.31 *
AMC Indiac B USD 126.99 02.09.2010 0.43 % 2.30 % 40.31 *
AMC Indiac C USD 127.57 02.09.2010 0.43 % 2.46 % 40.31 *
AMC Latinac A USD 374.18 02.09.2010 -0.05 % -2.04 % 61.30 *
AMC Latinac B USD 383.13 02.09.2010 -0.04 % -1.89 % 61.30 *
AMC Latinac C USD 383.65 02.09.2010 -0.04 % -1.77 % 61.30 *
AMC Seapac A USD 255.88 02.09.2010 0.81 % -2.49 % 167.72 *
AMC Seapac B USD 261.20 02.09.2010 0.81 % -2.35 % 167.72 *
AMC Seapac C USD 261.51 02.09.2010 0.81 % -2.23 % 167.72 *
BCV FONDS STRATÉGIQUE
BCV Actif Défensif (CHF) CHF 95.78 01.09.2010 0.23 % -1.67 % 136.91
BCV Actif Offensif (CHF) CHF 85.29 01.09.2010 1.23 % -5.69 % 19.10
BCV Actif Offensif (EUR) EUR 95.68 01.09.2010 0.76 % 2.09 % 9.78
BCV Actif Sécurité (CHF) CHF 102.80 01.09.2010 0.00 % 1.51 % 164.47
BCV Stratégie Actions Monde CHF 78.23 02.09.2010 0.18 % -5.47 % 17.80
BCV Stratégie Dynamique CHF 77.05 02.09.2010 0.05 % -4.72 % 36.38
BCV Stratégie Equipondéré CHF 127.85 02.09.2010 -0.02 % -2.78 % 179.55
BCV Stratégie Obligation CHF 102.66 02.09.2010 -0.18 % 2.24 % 347.53
BCV Stratégie Revenu CHF 107.00 02.09.2010 -0.07 % -0.39 % 442.60
HERITAGE ALTERNATIVE FUND
Heritage MSCI Alternative Index Fund (CHF) "en liquidation" CHF 979.52 08.07.2008 -0.90 % 6.82
Heritage Total Return (CHF) A 2 CHF 1'063.31 31.07.2010 0.02 % -3.33 % 110.39 *
Heritage Total Return (CHF) I 2 CHF 1'080.60 31.07.2010 0.09 % -2.91 % 110.39 *
Heritage Total Return (EUR) A 2 EUR 1'103.42 31.07.2010 0.09 % -3.15 % 110.39 *
Heritage Total Return (EUR) I 2 EUR 1'118.74 31.07.2010 0.15 % -2.72 % 110.39 *
Heritage Total Return (USD) A 2 USD 1'061.29 31.07.2010 0.09 % -3.08 % 110.39 *
Heritage Total Return (USD) I 2 USD 1'076.01 31.07.2010 0.15 % -2.65 % 110.39 *
IFP FUND
IFP Convertible Bonds Opportunities (EUR) 4 EUR 129.96 31.08.2010 0.29 % 5.76 % 23.08
IFP Global Convertible Bonds (CHF) A CHF 116.67 02.09.2010 0.24 % 0.28 % 210.90 *
IFP Global Convertible Bonds (CHF) I CHF 118.39 02.09.2010 0.24 % 0.61 % 210.90 *
IFP Global Convertible Bonds (EUR) A EUR 118.29 02.09.2010 0.30 % 3.28 % 43.30 *
IFP Global Convertible Bonds (EUR) I EUR 119.51 02.09.2010 0.31 % 3.63 % 43.30 *
IFP QUANTEVIOUR European Equities (EUR) A EUR 82.26 02.09.2010 0.37 % 2.85 % 17.88 *
IFP QUANTEVIOUR European Equities (EUR) I EUR 83.48 02.09.2010 0.37 % 3.25 % 17.88 *
BCGE SYNCHRONY MARKET FUND
BCGE Synchrony Europe Equity EUR 966.91 01.09.2010 2.37 % 6.60 % 25.39
BCGE Synchrony Swiss Equity CHF 1'949.51 02.09.2010 0.04 % -0.90 % 75.41
BCGE Synchrony Swiss Government Bonds CHF 1'109.33 02.09.2010 -0.30 % 5.64 % 157.72
BCGE Synchrony US Equity USD 961.02 01.09.2010 2.02 % -4.72 % 46.08
BCGE SYNCHRONY INSTITUTIONAL FUND
BCGE Synchrony Finest of ™ LPP 25 A 5 CHF 969.05 01.09.2010 0.52 % 0.97 % 29.92 *
BCGE Synchrony Finest of ™ LPP 25 B 5 CHF 955.29 01.09.2010 0.52 % 0.76 % 29.92 *
BCGE Synchrony Finest of ™ LPP 40 A 5 CHF 906.08 01.09.2010 0.78 % -0.46 % 12.70 *
BCGE Synchrony Finest of ™ LPP 40 B 5 CHF 876.38 01.09.2010 0.78 % -0.71 % 12.70 *
BCGE Synchrony Finest of ™ LPP 40 SRI A 5 CHF 863.86 01.09.2010 0.46 % -2.80 % 0.50
BCGE Synchrony Finest of ™ LPP 40 SRI B 5 CHF 848.67 01.09.2010 0.46 % -3.06 % 5.57
BCGE Synchrony Finest of ™ LPP Bonds A 5 CHF 1'082.35 01.09.2010 -0.21 % 4.61 % 38.14 *
BCGE Synchrony Finest of ™ LPP Bonds B 5 CHF 1'098.00 01.09.2010 -0.21 % 4.35 % 38.14 *
PLANETARIUM ALTERNATIVE STRATEGIES
PAS Emerging Markets (EUR) A 2 EUR 855.77 31.07.2010 2.33 % -1.39 % 14.88 *
PAS European Markets (EUR) A 2 EUR 964.27 31.07.2010 0.29 % -0.02 % 27.17 *
PAS Global Long Short (EUR) A 2 EUR 823.23 31.07.2010 1.38 % -3.89 % 19.73 *
PAS Low Vol (CHF) A CHF 904.07 31.07.2010 -0.15 % -1.35 % 40.04 *
PAS Low Vol (EUR) A 2 EUR 921.54 31.07.2010 0.01 % -1.37 % 40.04 *
PAS Low Vol (USD) A 2 USD 931.06 31.07.2010 0.08 % -0.85 % 40.04 *
BCV STRATEGIC FUND
BCV Classical (CHF) 3 CHF 105.29 31.08.2010 -0.47 % 2.83 % 71.18
BCV Classical (EUR) 3 EUR 117.34 31.08.2010 0.16 % 8.85 % 47.52
BCV Mixed (CHF) 3 CHF 96.34 31.08.2010 -0.61 % -3.92 % 141.51
BCV Mixed (EUR) 3 EUR 104.80 31.08.2010 0.17 % 3.76 % 61.79
BCV Select (CHF) 3 CHF 101.11 31.08.2010 -0.49 % -0.76 % 87.85
BCV Select (EUR) 3 EUR 109.75 31.08.2010 0.18 % 5.99 % 52.26
DFF PRIME BOND EXPO
EUR Bonds (CHF) B 6 CHF 10'838.55 01.09.2010 -0.56 % 7.76 % 41.79 *
EUR Bonds (EUR) A 6 EUR 11'104.46 01.09.2010 -0.62 % 8.27 % 41.79 *
AMC FUND
AMC Forex Alpha (CHF) CHF 99.13 02.09.2010 0.11 % -1.02 % 95.65
BCV Cluster Equity Alpha (CHF) A 3 CHF 103.30 31.08.2010 0.16 % 3.84 % 79.06 *
BCV Cluster Equity Alpha (CHF) I 3 CHF 104.05 31.08.2010 0.17 % 4.32 % 79.06 *
BCV Cluster Equity Alpha (EUR) A 3 EUR 103.61 31.08.2010 0.21 % 3.99 % 17.13 *
BCV Cluster Equity Alpha (EUR) I 3 EUR 104.37 31.08.2010 0.23 % 4.48 % 17.13 *
BCV Cluster Equity Opportunity (CHF) A 3 CHF 101.47 31.08.2010 0.21 % 0.69 % 86.20 *
BCV Cluster Equity Opportunity (CHF) I 3 CHF 102.26 31.08.2010 0.22 % 1.20 % 86.20 *
PIGUET FUND
Actions Suisses 7 CHF 153.64 31.08.2010 0.01 % -1.39 % 7.92
Pondéré (CHF) 7 CHF 186.43 31.08.2010 -0.62 % -1.91 % 64.36
Pondéré (EUR) 7 EUR 116.39 31.08.2010 -0.09 % 4.98 % 41.02
BDG FUND
BDG Balanced (CHF) CHF 982.59 02.09.2010 0.28 % 8.38
BDG Bonds Opportunities (EUR) EUR 1'056.67 02.09.2010 0.01 % 3.50 % 18.23
BDG EQUITY
Swiss Stocks CHF 1'142.50 02.09.2010 0.05 % -1.34 % 13.31
BDG
Global Dynamic Income Diversified Currencies "en liquidation" CHF 53.55 31.07.2010 -0.26 % -93.13 % 0.44
Global Mixed Diversified Currencies "en liquidation" CHF 37.42 31.07.2010 -2.04 % -93.98 % 0.30
PIGUET LONG TERM FUND
Dynamic E 7 USD 97.78 31.08.2010 -0.06 % 25.91
Dynamic F 7 USD 97.46 31.08.2010 -0.05 % 15.71
Dynamic G 7 USD 97.43 31.08.2010 -0.12 % 2.87
BCV DIAPASON COMMODITY FUND
BCV DIAPASON Commodity Systematic Alpha (CHF) A 8 CHF 100.38 30.08.2010 -0.05 % 15.10
BCV DIAPASON Commodity Systematic Alpha (CHF) I 8 CHF 100.61 30.08.2010 -0.04 % 22.87
BCV DIAPASON Commodity Systematic Alpha (USD) A 8 USD 100.50 30.08.2010 -0.02 % 2.24
BCV DIAPASON Commodity Systematic Alpha (USD) I 8 USD 100.62 30.08.2010 -0.01 % 3.07
BCGE Synchrony Small & Mid Caps CH
BCGE Synchrony Small & Mid Caps CH A CHF 1'058.83 02.09.2010 0.57 % 4.97 % 131.78 *
BCGE Synchrony Small & Mid Caps CH C CHF 1'076.12 02.09.2010 0.57 % 5.48 % 131.78 *

*Total sub-fund assets.

1 The NAV of these funds is calculated once a month, the 10th bank working day for the end of the previous month.

2 The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Luxemburg, the NAV is calculated on the following bank working day.

3 The NAV is calculated every Wednesday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday in Switzerland.

4 The NAV is calculated every Thursday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday

5 The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Switzerland, the NAV is calculated on the following bank working

6 The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Switzerland, the NAV is calculated on the following bank working day.

7 The NAV is calculated every Friday and will be published every Monday or the first bank business day in Switzerland that follows if the Friday is a public holiday

8 The NAV is calculated every Monday and will be published every Wednesday or the first bank business day in Switzerland that follows if the Wednesday is a public holiday