| Fund | 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 |