| Fund Segments |
NAV per Share |
Date |
| DUX Equity Fund (Closed) |
132.88 EUR | 19.10.2011 |
| Frey Funds Global Equities |
101.16 CHF | 11.5.2012 |
| Moneywell Systematic Value 2x |
89.13 CHF | 30.4.2012 |
| Tide Invest |
104.03 CHF | 11.5.2012 |
| US Life Thesaurus Fonds |
1,307.20 USD | 10.4.2012 |