UCITS Hedge Funds Performance Guide 2012 04

www.ucitsfunds.
eu
AlternativeUCITSPerformanceGuide
Issue4IApril2012
IndependentQuantitativeUniverseEvaluation
1050SingleFundsand120FoFs
AlternativeUCITSResearch
1050SingleFunds/120FoFs
Analysison180PDFpages
Subscribeforfree
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RestrictedtoProfessionalInvestors
Monthlyperformanceupdate
CompareFunds
VisualScreening
PeerGroupRankings
VariousRisk/ReturnMeasures
Industry
NewFundLaunches
IndustryOverview
StrategyIndices
CostandTimeEfficient
Fund/ManagerInformation
DirectLink/ISINforGoogling
SpringEffect,Giverny1890
ClaudeMonet,18401926
Researchby
www.ucitsfunds.eu
ForEuropeanProfessionalInvestorsOnly
Thisguideissolelyfortheattentionofinstitutional,professional,qualifiedorsophisticatedinvestorsanddistributors.Itisnottobedistributedtothegeneral
public,privatecustomersorretailinvestorsinanyjurisdictionwhatsoevernortoUSPersons.
Moreover,anysuchinvestorshouldbe,intheEuropeanUnion,aProfessionalinvestorasdefinedinDirective2004/39/ECdated21April2004onmarkets
infinancialinstruments(MIFID)orasthecasemaybeineachlocalregulationsand,asfarastheofferinginSwitzerlandisconcerned,aQualifiedInvestor
withinthemeaningoftheprovisionsoftheSwissCollectiveInvestmentSchemesOrdinanceof23June2006(CISA),theSwissCollectiveInvestmentSchemes
Ordinanceof22November2006(CISO)andtheFINMAsCircular08/8onPublicOfferingwithinthemeaningofthelegislationonCollectiveInvestment
Schemesof20November2008.InnoeventmaythismaterialbedistributedintheEuropeanUniontononProfessionalinvestorsasdefinedintheMIFIDor
ineachlocalregulation,orinSwitzerlandtoinvestorswhodonotcomplywiththedefinitionofqualifiedinvestorsasdefinedintheapplicablelegislation
andregulation.
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SubscribeforFree
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For European Professional Investors Only
April2012
Page 4
ListofContents
Page
INTRODUCTION
1.HowtoUse
Fundinformation,Data,Rankings
FACTS&FIGURES
2.IndicesandCharts
StrategyAverages,OtherAssetClasses
3.IndustryUpdate
Domiciles,NumberofFunds,PricingFrequency
15
FUNDLISTINGS
4.AllFundsFromAtoZ
Newfundlaunches
Singlefunds
FundofFunds/MultiManager
21
23
60
PEERGROUPS:
DATA&RANKINGS
5.EquityStrategies
EquityLong/Short
EquityMarketNeutral
EquityLongBias
EquityEmergingMarkets
EventDriven
FixedIncome
ABS
MultiStrategy
MultiAsset
Convertibles
AlternativeBeta
ManagedFutures/CTAs
FXTrading
GlobalMacro
VolatilityTrading
Commodities
66
83
90
95
100
103
118
121
126
133
136
139
146
151
156
161
MultiandSingleStrategy,Indexing,AbsoluteReturn
168
6.FIandGTAAStrategies
7.TradingStrategies
8.FundofFunds/MultiManager
FINAL
9.StrategyClassifications,Disclaimer,Terms&Conditions
179
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1.HowtoUse
1.AlphabeticalFundList
ScreenUniversewithPerformanceCharts
DirectLinktoFundWebsite
GoogleISINNumber
2.PeerGroupComparison
MonthlyData,RollingStatistics
RankingsRawDataandPercentiles
April2012
Page 5
www.ucitsfunds.eu
April2012
Page 6
Fundinformation,ListoffundsAtoZ
Data
31.12.2011
Data
NAVdataof
Fund #
ReportspecificfundID
number
#
Rolling12m
FundName
Officialfundname.
Occasionallypreceeded
bypromoter orplatform
name
NAVFrequency
Reportingfrequency
(not fundliquidity)
NAV 1st
FundName
Manager
LinktoWebsite
3.14TungstenLongShortStrategy
SEB/Tungsten
4KeysMacroStrategyUSFonds
HypoVereinsbank
7HAbsolute
8a+GranParadiso
Sparklinglines
12monthrolling
performance
CCY
Currencyofshareclass
(othersmightbe
available)
Website
Directlinktofund
documents
Strategy
CCY ISINNumber
http://sebmasterkag.com
EquityL/S
EUR DE000A0RGTU7
Apr11
www.structuredinvest.lu
GlobalMacro
EUR LU0381444644
Jul10
GlobalWealthManagementSA
www.gwmholding.com
EquityL/S
EUR LU0475579685
8a+InvestimentiSGRSpA
www.ottoapiu.it
EquityL/S
EUR IT0004485121
Manager
Fundmanagerand/or
fundpromoter
Pleasenote:Missingdata
WehaveNO influenceonthis.Wehaveaveryhighrateofaround90%reportedfundNAV
data.Itisthedecisionofthefundmanager/promotertoadvisehisfundadministratortofirst
reportfundNAV'stovariousfinancialdataproviders(seelisttotheright)andsecond since
fundlaunch.Fromourexperiencefundmanagersarenotawareofthis.Thereforeplease
contactthem,NOTus.Wedon'tcollectanyNAVdatafromthefundmanagernorfromthe
fundadministrator.OurfundreporthasonlyofficiallydistributedNAVs.Thisguaranteesthe
highestquality.
Strategy
Marketed classification,
sometimesnotcongruent
FinancialDataProviders
FinancialExpress
ThomsonReutersDatastream
SIXTelekurs
MorningstarEurope
InteractiveData
Lipper
VWD
WMDatenservice
Bloomberg
Freq. NAV
UCITS
n/a Nodata
D
Jun09
ISINNumber
Copy/paste=>Google
it!
1stNAV
FirstreportedNAVDate.
Distributedbythefund
administratortovarious
financialdataserviceproviders
UCITS
UcitsIII /IV
compliant
Y
Y
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April2012
Page 7
MonthlyReturns,YearlyReturns,andRiskMeasures
Data
31.12.2011
Fund #
number
Currency
Risk measures(12monthrolling)
Volatilityp.a.,
SharpeRatio(rf=1%),
MaximumDrawdown,
CorrelationtoMSCIWorld
AveragesofSpecificStrategy
YTD,Months,ThisYear1,2,3,
Vola,SharpeRatio,MaxDrawdown,Correlation
toMSCIWorld
Returns
YTD,Monthly,ThisYear1,2,3,
Equity
#
FundName
CCY Rolling12m
AverageAllStrategies
EUR
EUR
7HAbsolute
EUR
8a+GranParadiso
EUR
YTD
Jan
Feb
Mar
Apr
May
Jun
Jul
3.01
1.20
2.11
8.92
404.6
502.1
4.44
0.46
18.9
0.81
2.00
0.19
6.15
19.6
1.45
7.40
0.91
2.14
0.88
1.70
0.17
6.06
2.07
5.07
0.68
3.37
1.76
3.39
0.11
0.04
0.65
0.63
0.13
0.11
0.31
0.74
0.65
Aug
Sep
Oct
Nov
Dec
2010
2009
2008
4.80
Vola Sharpe MaxDD Correl.

42.2
22.3
0.58
RollingReturns,andPercentileRankings
Returns
YTD,3 Months,6m,12m,
ThisYear1,2
Fund #
number
FundName
AverageAllStrategies
CCY Rolling12m
EUR
EUR
7HAbsolute
EUR
8a+GranParadiso
EUR
YTD
3m
6m
12m
2010
3.01
2.48
1.61
14.7
4.80
1.40
2009
4.98
3.90
27.0
0.04
1.07
0.69
2.41
4.80
YTD
1.16
4.55
19.6
1.45
7.40
0.91
80.0
2.14
0.88
1.70
0.17
0.00
6.15
6.06
(12months)
Percentilerankings
Vola Sharpe MaxDD EqCrl.

9.30
Risk measures
PeerGrouprankings
Volatilityp.a.,
SharpeRatio,
Max.DD,
#BEZUG!
Data
Correl.MSCIWorld
ReturnsPeerGroupRankings
YTD,3 Months,6m,12m,
ThisYear1,2
(12months)
Numbers
#
PeerGroupRankings
100Highest
0Lowest
Risk measures
(12monthrolling)
Volatilityp.a.,
SharpeRatio,
Max.DD,
Correl.MSCIWorld
3m
6m
12m
0.00
80.0
100.0
66.6
0.00
40.0
2010
2009
0.17
0.58
33.3
28.6
40.0
100.0
0.00
100.0
0.00
0.00
57.2
66.6
100.0
33.4
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2.IndicesandCharts
Indices
Charts
April2012
Page 8
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AlternativeUCITSPerformanceReport
April2012
Indices
Data
31.03.2012
FundName
Page 9
Returns
Statistics
2012
CCY Rolling12m
2011
12months
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
AverageBenchmarks
4.72
2.96
2.17
0.50
1.16
1.04
0.47
3.93
3.70
3.52
1.41
0.16
5.99
7.61
18.8
10.2
0.57
11.6
0.66
MSCIWorldNet
11.6
5.02
4.88
1.29
2.07
1.58
1.81
7.05
8.64
10.3
2.44
0.06
5.54
11.8
30.0
21.4
0.07
21.5
1.00
MSCIEmergingMarketsNet
14.1
11.3
5.99
3.33
2.62
1.54
0.44
8.94
14.6
13.2
6.66
1.21
18.4
18.9
78.5
26.8
0.31
29.8
0.89
S&P500
12.6
4.48
4.32
3.29
1.13
1.67
2.03
5.43
7.03
10.9
0.22
1.02
2.11
15.1
26.5
19.8
0.60
16.4
0.96
FTSE100
4.64
2.05
3.91
1.32
0.95
0.40
2.13
6.62
4.74
8.20
0.15
1.25
2.18
12.6
27.3
22.1
0.10
17.4
0.95
DAX
17.8
9.50
6.15
1.32
2.94
1.13
2.95
19.2
4.89
11.6
0.85
3.13
14.7
16.1
23.8
31.2
0.05
31.1
0.92
StoxxEurope50
9.96
5.60
4.36
0.22
1.87
0.85
5.83 12.83 5.93
8.48
2.34
0.28
14.4
3.52
28.9
26.8
0.45
28.3
0.94
CITIWorldGovernmentBondIndex
0.51
1.47
0.95
1.01
0.12
0.21
2.30
2.07
1.95
0.54
1.51
0.86
6.35
5.17
2.55
5.62
1.10
4.20
0.18
HFRXGlobalHedgeFundIndex
3.02
1.72
1.42
0.15
1.39
1.59
0.10
3.47
2.99
0.81
0.86
0.42
8.87
5.19
13.4
5.11
1.53
9.78
0.82
938 UCITSAllSingleFunds
2.24
1.64
1.24
0.65
0.67
1.00
0.03
1.80
2.18
1.24
1.10
0.04
4.55
5.59
10.1
4.05
0.84
5.88
0.83
32
6.74
5.61
3.84
2.67
2.21
1.53
0.57
6.94
8.06
4.26
3.52
1.35
18.0
13.4
63.8
12.1
0.99
19.2
0.78
UCITSEquityEm.Mkts.
186 UCITSEquityL/S
2.83
1.73
1.31
0.23
0.60
0.93
0.82
3.28
1.77
1.79
1.46
0.10
6.66
5.69
12.4
5.92
0.82
7.97
0.91
36
UCITSEquityLongBias
10.7
7.36
4.58
1.42
1.08
2.24
1.34
9.46
8.35
7.62
4.45
0.80
19.5
24.9
58.0
18.7
0.54
23.5
0.89
62
UCITSEquityMkt.Neutral
0.59
0.30
0.40
0.11
0.13
0.49
0.10
0.68
0.18
0.10
0.12
0.14
2.45
1.90
3.13
1.47
1.74
2.18
0.61
24
UCITSEventDriven
2.89
1.35
1.24
0.27
0.51
0.75
0.58
2.33
1.32
1.67
0.81
0.07
2.91
4.46
6.14
4.19
0.57
5.95
0.71
12
UCITSAlternativeBeta
1.66
1.77
0.83
0.92
0.81
0.94
0.09
2.68
1.77
1.29
0.38
0.06
3.61
5.73
9.24
5.35
0.54
6.01
0.84
66
UCITSMultiAsset
2.68
1.99
1.33
0.64
0.53
0.99
0.10
2.16
2.06
1.85
1.75
0.64
3.75
5.28
11.5
5.19
0.39
6.09
0.88
20
UCITSConvertibles
8.27
3.70
2.70
1.66
0.94
1.23
1.18
3.71
3.46
2.91
3.00
0.18
7.71
8.35
30.8
6.68
0.58
11.3
0.78
2.25
1.31
0.85
0.08
0.23
0.44
0.20
0.73
1.23
1.00
1.00
0.40
0.92
2.91
8.23
1.85
0.11
2.45
0.61
176 UCITSFixedIncome
54
UCITSMultiStrategy
1.20
0.78
0.88
0.46
0.64
0.89
0.20
0.80
0.20
0.08
0.63
0.98
2.08
3.83
1.61
2.62
0.29
2.96
0.42
59
UCITSCommodities
2.23
2.85
1.92
2.47
2.70
3.25
2.66
1.10
9.68
3.48
1.31
2.02
5.06
11.5
18.4
10.9
0.73
12.5
0.67
45
UCITSFXTrading
0.58
0.82
0.45
0.68
1.41
0.67
0.48
1.43
0.27
0.61
0.16
0.18
4.27
0.43
0.23
2.02
2.34
4.70
0.32
43
UCITSGlobalMacro
2.24
1.28
1.22
0.27
0.44
1.27
0.08
1.14
1.79
0.64
0.48
0.21
4.35
2.44
5.61
3.40
0.78
4.85
0.69
52
UCITSManagedFutures
0.66
0.22
0.53
1.40
2.06
1.86
1.22
0.12
0.43
2.33
0.79
0.29
4.74
2.47
5.76
5.57
0.94
6.61
0.01
56
UCITSVolatilityTrading
3.05
0.80
0.09
2.18
0.33
0.04
0.47
1.53
2.23
0.94
1.62
0.02
2.11
0.36
0.07
4.33
0.05
4.08
0.71
1.43
0.96
0.87
0.40
0.95
1.19
0.38
2.50
1.19
0.04
0.81
0.03
5.61
3.40
5.95
2.80
1.78
6.19
0.50
102 UCITSFoFs
Statisticsarebasedonweeklydata.Volatilityisannualized.SharpeRatiowithriskfreerateof1%.MaximumDrawdownonlyifmorethan12monthsdata.EquityCorrelationrelativetotheMSCIWorld.
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AlternativeUCITSPerformanceReport
April2012
Indices
Data
31.03.2012
FundName
Page 10
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
AverageBenchmarks
4.72
4.72
6.79
2.59
5.99
7.61
10.2
0.57
11.6
0.66
YTD
3m
6m
12m
2011
2010
MSCIWorldNet
11.6
11.6
20.0
0.56
5.54
11.8
21.4
0.07
21.5
1.00
87.5
87.5
91.6
79.1
37.5
75.0
16.7
MSCIEmergingMarketsNet
14.1
14.1
19.1
8.80
18.4
18.9
26.8
0.31
29.8
0.89
95.8
95.8
87.5
12.5
4.10
95.8
4.20
66.6
4.10
29.2
S&P500
12.6
12.6
25.9
8.54
2.11
15.1
19.8
0.60
16.4
0.96
91.6
91.6
95.8
100.0
95.8
87.5
20.9
95.8
29.1
4.20
83.3
16.6
0.00
FTSE100
4.64
4.64
14.5
1.24
2.18
12.6
22.1
0.10
17.4
0.95
66.6
66.6
79.1
91.6
79.1
79.1
12.5
87.5
25.0
8.40
DAX
17.8
17.8
26.3
1.34
14.7
16.1
31.2
0.05
31.1
0.92
100.0
100.0
100.0
70.8
12.5
91.6
0.00
79.1
0.00
16.7
12.5
StoxxEurope50
9.96
9.96
16.2
9.44
14.4
3.52
26.8
0.45
28.3
0.94
79.1
79.1
83.3
4.10
16.6
29.1
8.40
58.3
8.30
CITIWorldGovernmentBondIndex
0.51
0.51
0.63
5.12
6.35
5.17
5.62
1.10
4.20
0.18
8.30
8.30
8.30
95.8
100.0
41.6
45.9
100.0
83.3
91.7
HFRXGlobalHedgeFundIndex
3.02
3.02
2.52
6.49
8.87
5.19
5.11
1.53
9.78
0.82
62.5
62.5
41.6
20.8
20.8
45.8
62.5
12.5
41.6
45.9
938 UCITSAllSingleFunds
2.24
2.24
2.33
2.55
4.55
5.59
4.05
0.84
5.88
0.83
37.5
37.5
33.3
41.6
50.0
54.1
75.0
25.0
70.8
41.7
32
6.74
6.74
5.91
11.0
18.0
13.4
12.1
0.99
19.2
0.78
70.8
70.8
66.6
0.00
8.30
83.3
29.2
16.6
20.8
54.2
186 UCITSEquityL/S
2.83
2.83
3.04
3.72
6.66
5.69
5.92
0.82
7.97
0.91
54.1
54.1
54.1
33.3
29.1
58.3
41.7
29.1
45.8
20.9
36
UCITSEquityLongBias
10.7
10.7
12.9
9.05
19.5
24.9
18.7
0.54
23.5
0.89
83.3
83.3
75.0
8.30
0.00
100.0
25.0
54.1
12.5
25.0
62
UCITSEquityMkt.Neutral
0.59
0.59
0.22
1.43
2.45
1.90
1.47
1.74
2.18
0.61
16.6
16.6
16.6
62.5
75.0
8.30
100.0
8.30
100.0
70.9
24
UCITSEventDriven
2.89
2.89
3.69
1.42
2.91
4.46
4.19
0.57
5.95
0.71
58.3
58.3
62.5
66.6
70.8
37.5
70.9
45.8
66.6
58.4
12
UCITSAlternativeBeta
1.66
1.66
2.52
2.45
3.61
5.73
5.35
0.54
6.01
0.84
29.1
29.1
37.5
45.8
66.6
62.5
54.2
50.0
62.5
37.5
UCITSEquityEm.Mkts.
66
UCITSMultiAsset
2.68
2.68
3.40
1.45
3.75
5.28
5.19
0.39
6.09
0.88
50.0
50.0
58.3
58.3
62.5
50.0
58.4
62.5
58.3
33.4
20
UCITSConvertibles
8.27
8.27
7.88
2.42
7.71
8.35
6.68
0.58
11.3
0.78
75.0
75.0
70.8
50.0
25.0
66.6
37.5
41.6
37.5
50.0
2.25
2.25
2.65
1.03
0.92
2.91
1.85
0.11
2.45
0.61
45.8
45.8
50.0
87.5
87.5
20.8
95.9
91.6
95.8
75.0
176 UCITSFixedIncome
54
UCITSMultiStrategy
1.20
1.20
1.63
0.09
2.08
3.83
2.62
0.29
2.96
0.42
20.8
20.8
25.0
75.0
83.3
33.3
87.5
70.8
91.6
83.4
59
UCITSCommodities
2.23
2.23
2.29
7.63
5.06
11.5
10.9
0.73
12.5
0.67
33.3
33.3
29.1
16.6
41.6
70.8
33.4
37.5
33.3
66.7
45
UCITSFXTrading
0.58
0.58
0.01
3.46
4.27
0.43
2.02
2.34
4.70
0.32
12.5
12.5
12.5
37.5
58.3
4.10
91.7
0.00
79.1
87.5
43
UCITSGlobalMacro
2.24
2.24
2.62
1.54
4.35
2.44
3.40
0.78
4.85
0.69
41.6
41.6
45.8
54.1
54.1
12.5
79.2
33.3
75.0
62.5
52
UCITSManagedFutures
0.66
0.66
3.47
4.06
4.74
2.47
5.57
0.94
6.61
0.01
4.10
4.10
0.00
25.0
45.8
16.6
50.0
20.8
50.0
95.9
56
UCITSVolatilityTrading
3.05
3.05
2.39
0.88
2.11
0.36
4.33
0.05
4.08
0.71
0.00
0.00
4.10
83.3
91.6
0.00
66.7
75.0
87.5
100.0
1.43
1.43
0.61
3.86
5.61
3.40
2.80
1.78
6.19
0.50
25.0
25.0
20.8
29.1
33.3
25.0
83.4
4.10
54.1
79.2
102 UCITSFoFs
Statisticsarebasedonweeklydata.Volatilityisannualized.SharpeRatiowithriskfreerateof1%.MaximumDrawdownonlyifmorethan12monthsdata.EquityCorrelationrelativetotheMSCIWorld.
www.ucitsfunds.eu
April2012
Page 11
EquityStrategies
Data
31.Mrz2012
UCITSEquityStrategies
1.25
MSCIWorld
AllSingleFunds
0.75
EquityEm.Mkts.
EquityL/S
EquityLongBias
EquityMkt.Neutral
0.5
EventDriven
31.12.2012
31.12.2011
31.12.2010
31.12.2009
31.12.2008
31.12.2007
0.25
www.ucitsfunds.eu
www.ucitsfunds.eu
April2012
Page 12
FIandGTAAStrategies
Data
31.Mrz2012
UCITSFixedIncome andGTAAStrategies
1.25
MSCIWorld
AllSingleFunds
0.75
AlternativeBeta
MultiAsset
Convertibles
FixedIncome
0.5
MultiStrategy
31.12.2012
31.12.2011
31.12.2010
31.12.2009
31.12.2008
31.12.2007
0.25
www.ucitsfunds.eu
www.ucitsfunds.eu
April2012
Page 13
TradingStrategies
Data
31.Mrz2012
UCITSTradingStrategies
1.5
1.25
MSCIWorld
AllSingleFunds
Commodities
FXTrading
0.75
GlobalMacro
ManagedFutures
VolatilityTrading
0.5
31.12.2012
31.12.2011
31.12.2010
31.12.2009
31.12.2008
31.12.2007
0.25
www.ucitsfunds.eu
www.ucitsfunds.eu
April2012
Page 14
FundofFunds
Data
31.Mrz2012
UCITSFundofFunds
1.25
0.75
MSCIWorld
AllSingleFunds
FoFs
0.5
31.12.2012
31.12.2011
31.12.2010
31.12.2009
31.12.2008
31.12.2007
0.25
www.ucitsfunds.eu
www.ucitsfunds.eu
3.IndustryUpdate
FundsbyDomicile
FundsbyStrategy
SingleFundsbyStrategy
FoFsbyStrategy
NAVReportingFrequency
April2012
Page 15
www.ucitsfunds.eu
April2012
Page 16
FundsbyDomicile
Data
31.Mrz2012
1176
NumberofFunds
AlternativeUCITSFundsbyDomicile
Luxembourg
50.5%
Austria
Estland
Finland
Malta
0.2%
France
Netherland
0.0%
Spain
1.5%
n/a
0.8%
Liechtenstein
0.7%
Italy
1.0%
Austria
2.6%
Estland
0.1%
Finland
0.3%
France
11.0%
Ireland
19.9%
GreatBritain
4.0%
Germany
7.5%
Germany
GreatBritain
Ireland
Italy
Liechtenstein
Luxembourg
Malta
Netherland
Spain
n/a
www.ucitsfunds.eu
www.ucitsfunds.eu
April2012
Page 17
FundsbyStrategy
Data
31.Mrz2012
1176
NumberofFunds
AlternativeUCITSbyStrategy
AlternativeBeta
15
Commodities
62
Convertibles
22
EquityEm.Mkts.
39
EquityL/S
229
EquityLongBias
41
EquityMkt.Neutral
71
EventDriven
30
FIABS
15
FixedIncome
188
FoF/AbsoluteRet.
FoF/Indexing
FoF/MultiStrat.
78
FoF/SingleStrat.
25
FXTrading
52
GlobalMacro
47
ManagedFutures
56
MultiAsset
73
MultiStrategy
59
VolatilityTrading
57
0
50
100
150
200
250
www.ucitsfunds.eu
www.ucitsfunds.eu
April2012
Page 18
SingleFundsbyStrategy
Data
31.Mrz2012
1055
NumberofFunds
AlternativeUCITSPercentageofSingleFundsbyStrategy
VolatilityTrading
5.4%
MultiStrategy
5.6%
AlternativeBeta
1.4%
Commodities
5.9% Convertibles
2.1%
EquityEm.Mkts.
3.7%
MultiAsset
6.9%
AlternativeBeta
Commodities
Convertibles
EquityEm.Mkts.
EquityL/S
ManagedFutures
5.3%
EquityLongBias
EquityL/S
21.6%
GlobalMacro
4.5%
EquityMkt.Neutral
EventDriven
FIABS
FixedIncome
FXTrading
FXTrading
4.9%
GlobalMacro
ManagedFutures
MultiAsset
EquityLongBias
3.9%
FixedIncome
17.8%
FIABS
1.4%
EventDriven
2.8%
EquityMkt.Neutral
6.7%
MultiStrategy
VolatilityTrading
www.ucitsfunds.eu
www.ucitsfunds.eu
April2012
Page 19
FoFsbyStrategy
Data
31.Mrz2012
119
NumberofFunds
AlternativeUCITSFoFsbyStrategy
FoF/AbsoluteRet.
7.6%
FoF/Indexing
5.9%
FoF/SingleStrat.
21.0%
FoF/Indexing
FoF/MultiStrat.
FoF/SingleStrat.
FoF/AbsoluteRet.
FoF/MultiStrat.
65.5%
www.ucitsfunds.eu
www.ucitsfunds.eu
April2012
Page 20
NAVReportingFrequency
Data
31.Mrz2012
1013
NumberofNAVReportingFunds
AlternativeUCITSNAVReportingFrequency
4.2%
BiWeekly
4.6%
45.3%
Weekly
FundofFunds
11.7%
SingleFunds
50.5%
Daily
83.8%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
www.ucitsfunds.eu
www.ucitsfunds.eu
4.AllFundsFromAtoZ
NewFundLaunches
April2012
Page 21
www.ucitsfunds.eu
Alternative UCITS Performance Report
April 2012
Page 22
New Fund Launches

NAV- 1st
#
Date
Fund Name
Manager
Link to Website
Strategy
452
455
01.01.2012
Goldman Sachs - CCI Technology UCITS Fund
GS / CCI
www.gsquartix-funds.com
Equity L/S
n/a
No data
01.01.2012
Goldman Sachs - Javelin Cap Em Mkts Alpha F D C
GS / Javelin Capital
Equity Em. Mkts.
GBP LU0651153792
n/a
No data
456
01.01.2012
Goldmans Sachs - GSI SEG Long Short Ucits Fd ID
GS /
Equity L/S
EUR LU0669522319
n/a
No data
860
02.01.2012
Reyl Long/Short Emerging Markets B EUR
Reyl Asset Management
www.reyl-sa.com
Equity Em. Mkts.
EUR LU0705072345
n/a
No data
861
02.01.2012
Reyl Long/Short European Equities B EUR
www.reyl-sa.com
Equity L/S
EUR LU0705071453
n/a
No data
653
12.01.2012
Merchant Astor Long/Short UCITS Fund
Merchant / Astor AM
www.merchantfundsplc.com
Equity L/S
n/a
No data
664
16.01.2012
MLIS QFS Currency Ucits Fund EUR B
MLIS /QFS
www.merrillinvestfunds.ml.com
FX Trading
EUR LU0690450738
n/a
No data
992
18.01.2012
Threadneedle (Lux) European Absolute Alpha AE EUR
Threadneedle
www.threadneedle.com
Equity L/S
EUR LU0713326832
2W
Jan 12
365
19.01.2012
Eurizon EasyFund - Trend
Eurizon Capital
www.eurizoncapital.com
Managed Futures
EUR LU0719366352
2W
Jan 12
333
20.01.2012
DNB Norway Absolute Return A EUR
DNB Asset Management
www.dnb.no/lu
Equity Mkt. Neutral
EUR LU0719363177
2W
Jan 12
412
23.01.2012
GAM Star Barclays Dynamic Multi-Index Allocation - USD
GAM / Barclays
www.gam.com
Multi-Asset
USD IE00B6VLJM88
n/a
No data
588
24.01.2012
Loys Global L/S
LOYS
www.seb-master-kag.de
Equity L/S
EUR LU0720541993
n/a
No data
873
08.02.2012
Russell OpenWorld Commodities Long Neutral Strategy P USDRussell / Mount Lucas
www.russell.com
Commodities
USD IE00B62DW576
Aug 10
874
08.02.2012
Russell OpenWorld Dynamic Assets I EUR
www.russell.com
Multi-Strategy
EUR IE00B6ZQ7N62
2W
Feb 12
208
17.02.2012
BSF Americas Diversified Equity Absolute Return Fund A2 EURBlackRock
www2.blackrock.com
Equity L/S
EUR LU0725892466
n/a
No data
Russell / Mack&Weise
CCY
ISIN Number
n/a
n/a
Freq. NAV
UCITS
71
23.02.2012
Amundi Funds Absolute Volatility Arbitrage Plus - IE Cap
Amundi
www.amundi-funds.com
Volatility Trading
EUR LU0722567194
2W
Jan 12
604
25.02.2012
Lyxor / IKOS Futures Strategy Index Fund I EUR
Lyxor / IKOS
www.lyxor-dimension.com
Managed Futures
EUR IE00B7FN3581
n/a
No data
674
25.02.2012
MontLake Goldwinds Global Macro UCITS Fund EUR Inst A
MontLake / Skyline
www.montlakeucits.com
Global Macro
EUR IE00B53BFS70
n/a
No data
787
25.02.2012
Parvest Multi-Strategy Medium Vol - Classic Share
BNP Paribas IP
www.bnpparibas-ip.com
Multi-Strategy
EUR LU0662593408
2W
Jan 12
855
03.03.2012
RBS CTA Index ETF - USD
RBS Asset Management
www.rbs.com/etfs
Managed Futures
USD LU0653608454
Sep 11
1165
03.03.2012
www.rbs.com/etfs
FoF / Indexing
USD LU0653608454
Sep 11
556
06.03.2012
KCM Fund - Risk Protect Plus III
Kepler Capital Markets
www.keplercapitalmarkets.com
Volatility Trading
EUR LU0702030577
n/a
No data
633
08.03.2012
Man Commodities Fund I USD
Man Investments
www.maninvestments.com
Commodities
USD IE00B738VD98
n/a
No data
603
13.03.2012
Lyxor / Caxton HAWK Strategy Index Fund I EUR
Lyxor / Caxton
Managed Futures
EUR IE00B7FN3706
n/a
No data
EUR LU0753416360
n/a
No data
n/a
No data
470
19.03.2012
GSB Equity Market Neutral (UCITS) Fund M EUR
Alpha UCITS / GSB PODIUM ADVISORSwww.alpha-ucits.com
Equity Mkt. Neutral
442
04.04.2012
GLG Financials Alternative
GLG
Equity L/S
www.glgpartners.com
n/a
Statistics are based on weekly data. Volatility is annualized. Sharpe-Ratio with risk-free rate of 1%. Maximum Drawdown only if more than 12 months data. Equity Correlation relative to the MSCI World.
www.ucitsfunds.eu
4.AllFundsFromAtoZ
SingleFundsAZ
April2012
Page 23
www.ucitsfunds.eu
Alternative UCITS Performance Guide
April 2012
Page 24
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
3.14 Tungsten Long Short Strategy
SEB / Tungsten
http://sebmasterkag.com
Equity L/S
EUR DE000A0RGTU7
Apr 11
4Keys Macro Strategy US Fonds
Structured Invest S.A. / UniCredit
Equity L/S
EUR LU0381444644
Dez 08
7H Absolute
Global Wealth Management SA
www.gwmholding.com
Equity L/S
EUR LU0475579685
n/a
No data
8a+ Gran Paradiso
8a+ Investimenti SGR SpA
www.ottoapiu.it
Equity L/S
EUR IT0004485121
Jun 09
8a+ Latemar
www.ottoapiu.it
Multi-Asset
EUR IT0004168826
Mai 07
8a+ Matterhorn
www.ottoapiu.it
Equity L/S
EUR IT0004195944
Mrz 07
Aberdeen Global IV - Fixed Income Alpha Fund Z2 EUR
Aberdeen Asset
www.aberdeen-asset.com
Fixed Income
EUR LU0350869193
Okt 09
ABS-Cofonds
Allianz GI
www.allianzglobalinvestors.lu
FI ABS
EUR DE0007957276
Jan 04
Absolute Insight Credit Fund
Insight Investments
www.insightinvestment.com
Fixed Income
EUR IE00B3CLDN55
Mai 10
10
Absolute Insight Currency Fund
Insight Investments
FX Trading
GBP IE00B3FMC507
Okt 09
11
Absolute Insight Emerging Market Debt Fund
Insight Investments
Fixed Income
EUR IE00B1HL8W03
Okt 09
12
Absolute Insight UK Equity Market Neutral Fund
Insight Investments
Equity Mkt. Neutral
GBP IE00B1HL8S66
Mai 09
13
Absolute Return Plus UI
Robert Beer Investment
www.robertbeer.com
Volatility Trading
EUR DE000A0M80V3
Jan 08
14
AC Brasilien Inside EUR B
Aquila Capital
www.aquila-capital.de
Equity Em. Mkts.
EUR LU0230996752
Feb 06
15
AC Indien Inside EUR B
Aquila Capital
Equity Em. Mkts.
EUR LU0230996166
Feb 06
16
AC Pharos Evolution Fund - EUR A
Aquila Capital
Managed Futures
USD LU0408105103
Mrz 09
17
AC Quant - Spectrum Fund A EUR
Aquila Capital
Managed Futures
EUR LU0614925856
Mai 11
18
AC Risk Parity 12 Fund EUR A
Aquila Capital
Multi-Asset
EUR LU0374107992
Okt 08
19
AC Risk Parity 7 Fund EUR A
Aquila Capital
Multi-Asset
EUR LU0326194015
Feb 08
20
AC TRANA Triple Alpha Fonds EUR B
Aquila Capital
Equity L/S
EUR LU0308353100
Aug 07
21
AC Triple Alpha Asia Fund EUR B
Aquila Capital
Equity Em. Mkts.
EUR LU0176967429
Jan 04
22
AC Triple Alpha Fixed Income 50 Fund
Aquila Capital
Fixed Income
EUR LU0441513677
Okt 09
23
ACC Alpha select AMI
AmpegaGerling Investment
www.ampegagerling.de
Equity L/S
EUR DE0007248643
Jan 04
24
ACPI Global Fixed Income UCITS Fund EUR B
ACPI Investments
www.acpi.com
Fixed Income
EUR IE00B1FQCF84
Okt 10
25
Acropole L/S Convexite
Acropole AM
www.acropole-am.com
Convertibles
EUR FR0010736587
Mai 09
26
Acropole Mix Income A
Acropole AM
www.acropole-am.com
Fixed Income
EUR FR0010905679
Sep 10
27
Act II Specialist Equities Fund B EUR
Act II Capital
www.laup.lu
Equity L/S
EUR LU0610432923
n/a
No data
28
Advantage FX Systematic
Portfolio Concept
www.portfolio-concept.de
FX Trading
EUR LI0113202530
Sep 10
29
Aequam Currencies Fund S1
Aequam Capital
www.aequamcapital.com
FX Trading
EUR FR0010969287
2W
Jan 11
30
AFIM OFP 400
Avenir Finance
www.avenirfinance.fr
Global Macro
EUR FR0010737478
Apr 09
Statistics are based on weekly data. Volatility is annualized. Sortino-Ratio with risk-free rate of 1%. Maximum Drawdown only if more than 12 months data. Equity Correlation relative to the MSCI World.
www.ucitsfunds.eu
April 2012
Page 25
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
31
Alessia Absolute Return Macro Class I
Alessia
www.alessia.lu
Global Macro
EUR LU0480371433
Okt 10
32
Alessia Long/Short Equity I
Alessia
www.alessia.lu
Equity L/S
EUR LU0599710182
n/a
No data
33
Alfred Berg Global Macro Allocation Classic
BNP Paribas / Alfred Berg
www.alfredberg.com
Multi-Asset
SEK
LU0592269327
Apr 11
34
Alienor Optimal
Alienor Capital
www.alienorcapital.com
Multi-Asset
EUR FR0007071378
Jan 04
35
ALIZEE Q1 EURO Special
Alizee Investment
http://alizee-group.at
Managed Futures
EUR AT0000506233
Feb 06
36
Alken Absolute Return Europe K
Alken Asset Management
www.alken-am.com
Equity L/S
EUR LU0592995731
Mrz 11
37
Alkimis Capital Ucits
Alkimis SGR S.p.A
www.alkimis.it
Equity L/S
EUR IT0004550882
Nov 09
38
Alliance Bernstein AI - Enhanced Alpha Portfolio
Alliance Bernstein
www.alliancebernstein.com
Fixed Income
USD LU0357127983
n/a
No data
39
Alliance Bernstein Europe Flexible Equity A EUR
Alliance Bernstein
www.alliancebernstein.com
Equity L/S
EUR LU0590155247
Mrz 11
40
Allianz Commodities Strategy A EUR
Allianz GI
www.allianzgi-b2b.eu
Commodities
EUR LU0353377335
Mai 08
41
Allianz Long Short Commodities I
Allianz GI / risklab
www.allianzgi.fr
Commodities
EUR FR0010483693
Jun 07
42
Allianz PIMCO Global ABS Fund - I - EUR
Allianz GI
FI ABS
EUR LU0263904194
Jan 07
43
Allianz RCM Commodities - I - EUR
Allianz GI
Commodities
EUR LU0542501423
Okt 10
44
Allianz RCM Currency Strategies I EUR
Allianz GI
FX Trading
EUR LU0431815132
n/a
No data
45
Allianz RCM Discovery Europe Strategy - A - EUR
Allianz GI
Equity Mkt. Neutral
EUR LU0384022694
Nov 09
46
Allianz RCM Dynamic Multi Asset Plus - A (H-EUR) - EUR
Allianz GI
Multi-Asset
EUR LU0342683553
Dez 07
47
Allianz RCM Renminbi Fixed Income A H2 EUR
Allianz GI
Fixed Income
EUR LU0631905352
Jun 11
48
Allianz RCM Systematic Multi Strategy - AT - EUR
Allianz GI
Managed Futures
EUR LU0310774517
Jul 10
49
Allianz Short Term Fixed Income Fund - P - EUR
Allianz GI
FI ABS
EUR LU0205268401
Nov 04
50
Allianz Structured Alpha Strategy I EUR
Allianz GI
Volatility Trading
EUR LU0527948110
Sep 10
51
Allianz Volatility Strategy - P- EUR
Allianz GI
Volatility Trading
EUR LU0417273223
Mai 10
52
Alpha Centauri Scorpius I
Alpha Centauri
www.alpha-centauri.com
Multi-Strategy
EUR LU0592173990
Apr 11
53
Alpha Centauri Sirius I
Alpha Centauri
Multi-Strategy
EUR LU0592173560
Apr 11
54
Alpha Centauri Strategie UI
Alpha Centauri
Equity L/S
EUR DE000A0HF4Q9
Jan 06
55
Alpha Plus Rentabilidad Absoluta FI
Alpha Plus Gestora SGIIC
www.alphaplus.es
Multi-Asset
EUR ES0108702004
Jul 10
56
Alphaport Blue Rock - Class A EUR
Alphaport Asset Management
http://alphaport-am.com
Equity L/S
EUR FR0010702142
Jul 09
57
Alternative White Tiger Asia I USD
Chirin Absolute Alpha Ltd
www.springcapitalpartners.com
Equity Em. Mkts.
USD IE00B3D2S108
n/a
Mrz 09
58
Altex UCITS P/E FX Conservative A EUR
Andbanc Asset Management
www.altexpartners.com
FX Trading
EUR LU0551424590
n/a
No data
59
Amandea MK - Hybrid
Amandea
www.amandea.com
Managed Futures
EUR LU0466453320
Jan 10
60
Amandea MK - Intrayday A
Amandea
www.amandea.com
Managed Futures
EUR LU0559456917
Feb 11
www.ucitsfunds.eu
April 2012
Page 26
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
61
AMC Forex Alpha
BCV
www.bcv.ch
FX Trading
CHF LU0361554347
Jun 09
62
Amundi Arbitrage Credit
Amundi
Fixed Income
EUR FR0010700161
Jan 04
63
Amundi Arbitrage Volatilit C
Amundi
Volatility Trading
EUR FR0000448466
Jan 04
64
Amundi Dynarbitrage Actions I
Amundi
Equity Mkt. Neutral
EUR FR0010233254
Okt 05
65
Amundi Dynarbitrage International EUR
Amundi
Multi-Asset
EUR FR0010003202
Jan 04
66
Amundi Funds Absolute Forex AE C
Amundi
FX Trading
EUR LU0568619638
Jun 11
67
Amundi Funds Absolute Statistical Arbitrage - AE C
Amundi
Equity Mkt. Neutral
EUR LU0401972657
Jul 09
68
Amundi Funds Absolute VAR 2 - AE C
Amundi
Fixed Income
EUR LU0210817283
Apr 05
69
Amundi Funds Absolute VAR 4 - AE C
Amundi
Fixed Income
EUR LU0210819578
Apr 05
70
Amundi Funds Absolute Volatility Arbitrage - IE C
Amundi
Volatility Trading
EUR LU0228161443
Okt 05
71
Amundi Funds Absolute Volatility Arbitrage Plus - IE Cap
Amundi
Volatility Trading
EUR LU0722567194
2W
Jan 12
72
Amundi Funds Absolute Volatility Euro Equities - AE C
Amundi
Volatility Trading
EUR LU0272941971
Nov 06
73
Amundi Funds Absolute Volatility World Equities - AHE (C)
Amundi
Volatility Trading
EUR LU0442406889
Mrz 10
74
Amundi Funds Absolute Yield - AE C
Amundi
Fixed Income
EUR LU0272945378
Dez 06
75
Amundi Funds Multimanagers L/S Equity AC
Amundi
Equity L/S
EUR LU0487547670
2W
Mrz 10
76
Amundi Volatilite Actions Euro
Amundi
Volatility Trading
EUR FR0010259937
Jan 06
77
Antecedo CIS Strategic Invest
Antecedo
www.antecedo.eu
Volatility Trading
EUR DE000A0YJL93
Aug 10
78
Antecedo Independent Invest A
Antecedo
www.antecedo.eu
Volatility Trading
EUR DE000A0RAD42
Feb 09
79
APM Aktienfonds Deutschland Spezial I VT
Knoesel & Ronge Vermgensverwaltung

www.absolutepm.at
Event Driven
EUR AT0000A0J8X0
Jun 10
80
APM Gold & Resources Fund Inst. VT
Absolute Portfolio Management
www.absolutepm.at
Equity L/S
EUR AT0000A0J8T8
Jun 10
81
Aramea Absolute Return
Aramea Asset Management AG
www.aramea-ag.de
Multi-Asset
EUR DE000A0RHG83
Okt 09
82
ARIAD Global Futures UI Anteilsklasse I
ARIAD AM
www.ariad.de
Managed Futures
EUR DE000A0RGT48
Sep 09
83
ARN Newly Industrialised Economies Fund UCITS
ARN Investment Partners
n/a
Equity Em. Mkts.
USD LU0522725133
Okt 10
84
Artemis Strategic Assets Fund I Acc
Artemis
www.artemisonline.co.uk
Multi-Asset
GBP GB00B3VDD431
Mai 09
85
Ascensio II Absolute Return Bond Fund
3 Banken Generali
www.3bg.at
Fixed Income
EUR AT0000766357
Jan 04
86
Aspect Diversified Trends EUR I
Aspect Capital Limited
www.aspectcapital.com
Managed Futures
EUR IE00B3Q12S92
Feb 11
87
Assenagon Alpha Volatility (P)
Assenagon
www.assenagon.com
Volatility Trading
EUR LU0575268312
Feb 11
88
Assenagon Credit Basis II (P)
Assenagon
www.assenagon.com
Fixed Income
EUR LU0462885483
Jan 10
89
Assenagon Credit Debt Capital I
Assenagon
www.assenagon.com
Fixed Income
EUR LU0644384843
Sep 11
90
Assenagon Global Opportunities (I)
Assenagon
www.assenagon.com
Multi-Asset
EUR LU0516893301
Aug 10
www.ucitsfunds.eu
April 2012
Page 27
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
91
Assenagon Trend EM 75 (P)
Assenagon
www.assenagon.com
Equity Em. Mkts.
EUR LU0506256485
Jul 10
92
Assenagon Trend Sektor (P)
Assenagon
www.assenagon.com
Multi-Asset
EUR LU0475770987
Mai 10
93
Assenagon Vermgensbildung Accretion (G)
Assenagon
www.assenagon.com
Multi-Asset
EUR LU0366623014
Jun 10
94
Athena UI
Conservative Concept
www.ccpm.de
Volatility Trading
EUR DE000A0Q2SF3
Jun 08
95
Atlantis New China Fortune Fund
Atlantis Investment Management
www.atlantis-investment.com
Equity Em. Mkts.
USD IE00B3Q7QR44
Mai 09
96
Atlas Capital Cartera Dinmica
Atlas Capital
www.atlascapital.es
Equity Mkt. Neutral
EUR ES0111127009
n/a
No data
97
Auriga Investors - Global Bond B Cap
Auriga Securities SV
www.aurigasv.com
Fixed Income
EUR LU0463175728
n/a
No data
98
Auriga Investors - M2T Multi-Strategy B Cap
Auriga Securities SV
www.aurigasv.com
Managed Futures
EUR LU0463175306
n/a
No data
99
Aurora Multistrategy
HSBC Trinkaus
www.hsbctrinkaus.lu
Multi-Strategy
EUR LU0382148293
Dez 10
100
Avaron Emerging Europe Fund
Avaron
www.avaron.com
Equity Em. Mkts.
EUR EE3600102901
n/a
No data
101
Aviva Investors - Global Convertibles Fund A
Aviva Investors
www.avivainvestors.com
Convertibles
USD LU0274938744
Dez 06
102
Aviva Investors - Index Opportunities Fund A
Aviva Investors
Equity Mkt. Neutral
EUR LU0469930712
Mai 10
103
Aviva Investors - Index Opportunities High Alpha Fund
Aviva Investors
Equity Mkt. Neutral
EUR LU0596539543
Mai 11
104
Aviva Investors Commodity Alpha Fund USD C
Aviva Investors
Commodities
USD LU0649527909
n/a
No data
105
Aviva Investors SICAV - Absolute T250 Bond Fund - B
Aviva Investors
Fixed Income
EUR LU0424938057
Okt 09
106
Aviva Investors SICAV - Absolute TAA 5 Fund - A
Aviva Investors
Global Macro
EUR LU0330654855
Mai 08
107
Aviva Investors SICAV - Absolute TAA EUR Hedge I
Aviva Investors
Global Macro
EUR LU0280556928
Aug 07
108
Aviva Investors Sustainable Future Pan-European Absolute Return

Aviva Fund
Investors
I EUR
Equity L/S
EUR LU0434056676
Okt 09
109
Aviva Investors UK Absolute Return SC I
Aviva Investors
Equity L/S
GBP GB00B62WHM65
Okt 09
110
AXA IM Alpha Credit I Acc
AXA IM
www.axa-im.com
Fixed Income
EUR FR0010117523
Jan 05
111
AXA IM Alpha Euro Bonds C Acc
AXA IM
www.axa-im.com
Fixed Income
EUR FR0000992992
Jan 04
112
AXA World Funds - Portable Alpha Absolute IC
AXA IM
www.axa-im.com
Multi-Strategy
EUR LU0266021228
Jan 07
113
AXA World Funds Optimal Absolute F
AXA IM
www.axa-im.com
Multi-Strategy
EUR LU0645149385
Jul 11
114
AZ Fund 1 Cat Bond Fund A
Azimut
www.azfund.com
Fixed Income
EUR LU0686437087
n/a
No data
115
AZ Fund 1 Formula Absolute A
Azimut
www.azfund.com
Multi-Strategy
EUR LU0383483962
Jan 10
116
AZ Fund 1 Formula Commodity Trading
Azimut
www.azfund.com
Commodities
EUR LU0499090396
Apr 10
117
AZ Fund 1 Formula Macro Trading A
Azimut
www.azfund.com
Global Macro
EUR LU0409725958
Jan 09
118
Bache Global Series I EUR
Bache Commodities Ltd
www.bache.com
Commodities
EUR LU0294914964
Nov 10
119
Banif Ibria FI
Banif Investment Bank
www.banifib.com
Equity L/S
EUR PTBNDKHM0004
n/a
No data
120
Bankhaus Donner Best-of-Two alpha turbo
Donner & Reuschel
www.donner-reuschel.de
Multi-Strategy
EUR DE000A0NEKN5
Dez 08
www.ucitsfunds.eu
April 2012
Page 28
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
121
Bankhaus Donner Devisen
Donner & Reuschel
FX Trading
EUR DE0005321467
Mrz 07
122
Bankhaus Donner Worst-of-Two alpha
Donner & Reuschel
Multi-Asset
EUR DE000A0NEKP0
Dez 08
123
Bankinter Kilimanjaro FI
Bankinter Gestin
www.bankinter.com
Multi-Strategy
EUR ES0113550034
Sep 05
124
Bankinter Long Short FI
Bankinter Gestin
www.bankinter.com
Equity L/S
EUR ES0115156038
Mrz 04
125
Bantleon Dynamic IA
Bantleon Invest
www.bantleon.com
Fixed Income
EUR LU0117465517
Jan 04
126
Bantleon Opportunities L - IT
Bantleon Invest
www.bantleon.com
Multi-Asset
EUR LU0337414568
Jun 09
127
Bantleon Opportunities S - IT
Bantleon Invest
www.bantleon.com
Multi-Asset
EUR LU0337413834
Jun 09
128
Bantleon Trend IA
Bantleon Invest
www.bantleon.com
Fixed Income
EUR LU0150854106
Jan 04
129
Barclays CAR Long/Short D EUR
Barclays Captial
www.barcap.com
Global Macro
EUR MT0000074667
Apr 08
130
Barclays ComBATS B
Barclays Captial
www.barcap.com
Commodities
EUR LU0571660611
Mai 11
131
Barclays CORALS Index B EUR
Barclays Captial
www.barcap.com
Commodities
EUR LU0339918863
n/a
No data
132
Barclays Emeralds Fund
Barclays Captial
www.barcap.com
Equity L/S
USD IE00B56P7V39
n/a
Sep 10
133
Barclays Euro Equity Market Neutral D1
Barclays Captial
www.barcap.com
Equity Mkt. Neutral
EUR LU0450749949
n/a
No data
134
Barclays Euro Mid Term Vol B
Barclays Captial
www.barcap.com
Volatility Trading
EUR LU0580296456
Mai 11
135
Barclays FX Elements Fund
Barclays Captial
www.barcap.com
FX Trading
GBP IE00B431ZP74
Okt 10
136
Barclays Hedge Fund Replicator Fund
Barclays Captial
www.barcap.com
Alternative Beta
USD LU0533757745
n/a
No data
137
Barclays HFRX Opportunity Fund
Barclays Captial
www.barcap.com
Alternative Beta
n/a
No data
138
Barclays RADAR E Class
Barclays Captial
www.barcap.com
Multi-Asset
GBP IE00B4WX2B93
Mrz 10
139
Barclays Target Alpha Program 4 EUR G
Barclays Captial
www.barcap.com
Fixed Income
EUR MT0000076217
n/a
No data
140
Barclays World Tactical Opportunity Strategy F EUR
Barclays Captial
www.barcap.com
Multi-Asset
EUR LU0574480322
Jul 11
141
Baring Absolute Return Global Bond Trust - Class A
Barings
www.barings.com
Fixed Income
GBP GB0034344910
Mrz 04
142
BayernInvest Alpha Opportunity Plus Fonds
BayernInvest / Contrarian AM
www.bayerninvest.de
Equity L/S
EUR DE000A0M8G00
Mrz 08
143
BayernInvest Alpha Select Plus Fund
BayernInvest
www.bayerninvest.de
Equity Mkt. Neutral
EUR DE000A0MMM26
Nov 07
144
BayernInvest Bond Global Select Fonds
BayernInvest / Quaesta Capital
www.bayerninvest.de
Fixed Income
EUR DE000A0YF280
Okt 10
145
BayernInvest Dynamic Alpha-Fonds
BayernInvest
www.bayerninvest.de
Fixed Income
EUR DE000A0YF207
Mai 10
146
BayernInvest FX-Alpha-Fonds
BayernInvest
www.bayerninvest.de
FX Trading
EUR DE000A0X80N7
Feb 10
147
BayernInvest Multinational Alpha Plus-Fonds
BayernInvest
www.bayerninvest.de
Multi-Asset
EUR DE000A0MMM83
Jan 08
148
BayernInvest Rendite Dynamic Inst AL EUR
BayernInvest
www.bayerninvest.de
Fixed Income
EUR LU0271501875
Dez 06
149
BayernInvest Renten Plus-Fonds
BayernInvest / VIP Value Invest
www.bayerninvest.de
Fixed Income
EUR DE000A0JK7N0
Jan 07
150
BayernInvest Short Term ABS-Fonds (Closed)
BayernInvest
www.bayerninvest.de
FI ABS
EUR DE000A0B5LU7
Mai 05
n/a
www.ucitsfunds.eu
April 2012
Page 29
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
151
BBVA & Partners Ahorro Dinamico
BBVA & Partners AI
www.bbva.com
Equity L/S
EUR LU0279747595
Dez 10
152
BBVA & Partners Augustus
BBVA & Partners AI
www.bbva.com
Equity Long-Bias
EUR LU0279747918
Dez 10
153
BBVA & Partners Dynamic
BBVA & Partners AI
www.bbva.com
Equity L/S
EUR LU0279748213
Dez 10
154
BBVA & Partners European Absolute Return A
BBVA & Partners AI
www.bbva.com
Equity L/S
EUR LU0182985381
Apr 04
155
BBVA Durbana IF & Partners Dynamic
BBVA & Partners AI
www.bbva.com
Multi-Asset
EUR LU0279748213
Dez 10
156
BCV Cluster Equity Alpha - Class I EUR
BCV
www.bcv.ch
Equity L/S
EUR LU0440307642
Aug 09
157
BCV Cluster Equity Opportunity - Class I CHF
BCV
www.bcv.ch
Equity L/S
CHF LU0440307485
Aug 09
158
BCV DIAPOSAN Commodity Systematic Alpha A CHF
BCV / Diaposan
www.bcv.ch
Commodities
CHF CH0113585829
Jun 10
159
BDL Rempart Europe
BDL Capital Management
www.bdlcm.com
Equity L/S
EUR FR0010174144
Sep 05
160
BDT Invest Asian Focus Fund - Class A USD
BDT Invest
www.bdtinvest.com
Equity Long-Bias
USD IE0030254209
Jan 04
161
BDT Invest Oriental Focus Fund - Class A EUR
BDT Invest
www.bdtinvest.com
Equity Long-Bias
EUR IE00B02H5926
Dez 04
162
Belgravia Beta SICAV
Belgravia Capital
www.belgraviacapital.es
Equity L/S
EUR ES0133496036
Jul 06
163
Belgravia Delta SICAV
Belgravia Capital
www.belgraviacapital.es
Equity Mkt. Neutral
EUR ES0133493033
Jul 06
164
Bellevue Funds (Lux) BB Global Macro I EUR
Bellevue
www.bellevue.ch
Global Macro
EUR LU0494762056
Apr 10
165
Berenberg Currency Alpha UI - I
Berenberg Bank
www.berenberg.de
FX Trading
EUR DE000A0RGXQ7
Sep 09
166
Berenberg Duration Protect Anteilklasse I
Berenberg Bank
www.berenberg.de
Fixed Income
EUR DE000A1CZUE9
Jun 10
167
Berenberg DyMacs Equity Market Neutral UI I
Berenberg Bank
www.berenberg.de
Equity Mkt. Neutral
EUR DE000A0YKM65
Mrz 10
168
Berenberg DyMacs Fixed Market Neutral UI I
Berenberg Bank
www.berenberg.de
Fixed Income
EUR DE000A0YFRB9
Feb 10
169
Berenberg Equity Alpha Anteilsklasse I
Berenberg Bank
www.berenberg.de
Equity L/S
EUR DE000A1CZUG4
Jul 10
170
Berenberg Equity Protect Anteilklasse I
Berenberg Bank
www.berenberg.de
Equity L/S
EUR DE000A1CZUJ8
Jun 10
171
Berenberg Fixed Income Alpha Anteilklasse I
Berenberg Bank
www.berenberg.de
Fixed Income
EUR DE000A1C0UC5
Jul 10
172
Berenberg Funds V Currency Alpha Sterling AK B
Berenberg Bank
www.berenberg.de
Managed Futures
GBP LU0346407694
Jun 10
173
Berenberg High Discount Portfolio UI
Berenberg Bank
www.berenberg.de
Volatility Trading
EUR DE000A0LBSZ2
Mrz 07
174
Berenberg Select Range UI
Berenberg Bank
www.berenberg.de
Volatility Trading
EUR DE000A0YCKV9
Feb 10
175
Berenberg Select Trade UI
Berenberg Bank
www.berenberg.de
Multi-Asset
EUR DE000A0Q8A31
Nov 08
176
Beta Opportunities UI
Vescore
www.vescore.com
Multi-Asset
EUR DE000A1JLRB6
2W
Jan 12
177
BHW Lazard Short Term Plus
BHW / Lazard AM
www.lazardnet.com
FI ABS
EUR DE0008006297
2W
Jan 04
178
Blackrock Absolute Return Bond - Class P
BlackRock
www2.blackrock.com
Fixed Income
GBP GB00B5LVV365
Okt 11
179
Blackrock UK Absolute Alpha Fund - Class P
BlackRock
www2.blackrock.com
Equity L/S
GBP GB00B11V7T69
Apr 06
180
Blue Rock B
Alphaport Asset Management
www.alphaport-am.com
Equity Mkt. Neutral
EUR FR0010723395
Jul 09
www.ucitsfunds.eu
April 2012
Page 30
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
181
BlueBay Emerging Market Absolute Return Bond Fund
BlueBay Asset Management
www.bluebayinvest.com
Fixed Income
USD LU0528846917
n/a
Okt 11
182
BN & P Abaris - Absolute Return Equity R
BN & Partner
www.bnpartner.com
Equity L/S
EUR LU0386282320
n/a
Jul 10
183
BNP Paribas - Euro Long Vol P
BNP Paribas IP
www.bnpparibas-am.com
Volatility Trading
EUR FR0010565424
Apr 08
184
BNP Paribas L1 - Absolute Return Growth C - EUR
BNP Paribas IP
Multi-Asset
EUR LU0161140149
Jan 04
185
BNP Paribas L1 - Absolute Return Stability C - EUR
BNP Paribas IP
Fixed Income
EUR LU0161138671
Jan 04
186
BNP Paribas L1 - World Commodities C
BNP Paribas IP
Commodities
USD LU0225185429
Mrz 06
187
BNP Paribas L1 - World Currency C - EUR
BNP Paribas IP
FX Trading
EUR LU0377060354
n/a
Mrz 07
188
BNP Paribas L1 - World Volatility C - EUR
BNP Paribas IP
Volatility Trading
EUR LU0424553773
Jul 10
189
BNP PARIBAS L1 V350 Classics Share
BNP Paribas IP
Fixed Income
EUR LU0429159980
Jul 09
190
BNY Mellon Absolute Return Equity Fund R Hedg EUR
BNY Mellon
www.bnymellonam.com
Equity L/S
EUR IE00B3T5WH77
Feb 11
191
BNY Mellon Brazil Equity Fund - Class A
BNY Mellon
www.bnymellonam.com
Equity L/S
EUR IE00B23S7K36
Okt 07
192
BNY Mellon Evolution Currency Option Fund - Class P EUR
BNY Mellon
www.bnymellonam.com
FX Trading
EUR IE00B1L8BM81
Apr 07
193
BNY Mellon Evolution Global Alpha Fund - Class P EUR
BNY Mellon
www.bnymellonam.com
Multi-Asset
EUR IE00B1CH6292
Mrz 07
194
BNY Mellon Evolution Global Strategic Bond A USD
BNY Mellon
www.bnymellonam.com
Fixed Income
USD IE00B504K737
Nov 10
195
BNY Mellon Evolution US Equity Market Neutral R Hedg EUR BNY Mellon
www.bnymellonam.com
Equity Mkt. Neutral
EUR IE00B416V343
n/a
No data
196
BNY Mellon Global Real Return (EUR)
BNY Mellon
www.bnymellonam.com
Multi-Asset
EUR IE00B4Z6HC18
Jun 10
197
BofAML Hedge Fund Factor Euro Source ETF
Source / BofAML
www.sourceetf.com
Alternative Beta
EUR IE00B3NY0D27
Sep 10
198
BofAML Invest - MLCX Agri Optimal Crop Fund
Merrill Lynch
www.invest.baml.com
Commodities
USD IE00B56ZFX15
Okt 10
199
BofAML Invest - MLCX Commodity Alpha Fund - 1
Merrill Lynch
www.invest.baml.com
Commodities
USD IE00B54DFN72
Okt 10
200
Merrill Lynch
www.invest.baml.com
Commodities
USD IE00B53Q2250
Okt 10
201
Merrill Lynch
www.invest.baml.com
Commodities
USD IE00B5053665
Okt 10
202
Bond Absolute Return EUR B
G&P Institutional Management
www.gp-im.de
Fixed Income
EUR LU0305721739
Jun 07
203
BQE Degroof JKC China Value B USD
JK Capital
http://funds.degroof.lu
Equity Em. Mkts.
USD LU0438073230
Aug 09
204
Bradesco Brazilian Fixed Income USD R
Bradesco Asset Management
www.bradescoasset.com.br
Fixed Income
USD LU0447459503
Jul 11
205
Brevan Howard Absolute Return Bond Plus Fund
Brevan Howard
www.brevanhoward.com
Fixed Income
USD LU0410197437
Aug 10
206
Brevan Howard Emerging Mkts Lcl Fixed Inc Fnd E USD
Brevan Howard
Fixed Income
USD LU0563628865
Jun 11
207
Brevan Howard Invest II Macro FX Fund B - USD
Brevan Howard
FX Trading
USD LU0456711356
Sep 10
208
BSF Americas Diversified Equity Absolute Return Fund A2 EURBlackRock
www2.blackrock.com
Equity L/S
EUR LU0725892466
n/a
No data
209
BSF European Absolute Return Fund
BlackRock
www2.blackrock.com
Equity Mkt. Neutral
EUR LU0411704413
Mai 09
210
BSF European Credit Strategies Fund X2 EUR
BlackRock
www2.blackrock.com
Fixed Income
EUR LU0573588075
Feb 11
www.ucitsfunds.eu
April 2012
Page 31
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
211
BSF European Diversified Equity Absolute Return Fund
BlackRock
www2.blackrock.com
Equity L/S
EUR LU0525202155
Sep 10
212
BSF European Opportunities Absolute Return Fund
BlackRock
www2.blackrock.com
Equity L/S
EUR LU0525201009
Sep 10
213
BSF Fixed Income Strategies Fund I2
BlackRock
www2.blackrock.com
Fixed Income
EUR LU0438336777
Apr 10
214
BSF Global Currency Absolute Return Fund
BlackRock
www2.blackrock.com
FX Trading
USD LU0439823468
Okt 09
215
Byron Fixed Income Alpha Fund EUR
Marfin Capital Partners
www.marfincapitalpartners.com
Fixed Income
EUR IE00B5MMMM43
n/a
No data
216
Calamos Emerging Markets Fund A USD
Calamos Advisors
www.calamosglobal.com
Equity Em. Mkts.
USD IE00B4QR1M12
Apr 11
217
CamGestion Obli Contrario - Part I
CamGestion
www.camgestion.fr
Fixed Income
EUR FR0007484423
Jan 04
218
Cantab Quantitative UCITS Fund Faraday USD
Matrix / Cantab
www.matrixgroup.co.uk
Managed Futures
USD IE00B5LDDN60
2W
Dez 11
219
Cardif Arbitrages
BNP Paribas IP
Fixed Income
EUR FR0000287716
Jan 04
220
Carmignac Market Neutral Fund
Carmignac Gestion
www.carmignac.com
Equity Mkt. Neutral
EUR LU0413372060
Jul 09
221
Carton Capital Precious Metal Fund
Craton Capital
www.cratoncapital.com
Equity Long-Bias
USD LI0016742681
Jan 04
222
Castlerigg Merger Arbitrage Ucits Fund Inst. EUR
Sandell Asset Management
www.sandellmgmt.com
Event Driven
USD IE00B61QLM71
Okt 10
223
CastleRock US Liquid Equities Fund A
CastleRock Asset Management
www.castlerock.lu
Equity L/S
USD LU0566125646
Jul 11
224
Catella Allocation Sweden RC
Catella
www.catellafonder.se
Multi-Asset
SEK
LU0542988034
n/a
No data
225
Catella Nordic FixedIncomeOpportunity RC
Catella
Fixed Income
SEK
LU0542989941
n/a
No data
226
Catella Nordic Long Short Equity
Catella
Equity L/S
SEK
LU0542987226
n/a
No data
227
Catella Nordic Tiger
Catella
Equity L/S
SEK
LU0542989198
n/a
No data
228
Cazenove Absolute UK Dynamic P2 GBP Acc
Cazenove Capital
www.cazenovecapital.com
Equity L/S
GBP GB00B3N53472
Sep 09
229
Cazenove UK Absolute Target Fund - P2 EUR
Cazenove Capital
www.cazenovecapital.com
Equity L/S
EUR GB00B39VX053
Feb 09
230
CC Asian Evolution A USD
Coupland Cardiff
www.couplandcardiff.com
Equity L/S
USD IE00B5B3NW58
Aug 11
231
CCR Active Alpha R
CCR AM
www.ccr-am.com
Volatility Trading
EUR FR0010191171
Jun 05
232
CCR Arbitrage Volatilite 150 R
CCR AM
www.ccr-am.com
Volatility Trading
EUR FR0007000427
Jan 04
233
CCR Arbitrage Volatilite 50 R
CCR AM
www.ccr-am.com
Volatility Trading
EUR FR0007048673
Jan 04
234
CCR Funds - UBS (Lux) Volatility Arbitrage - EUR P
UBS
www.ccr-am.com
Volatility Trading
EUR LU0476883458
Aug 10
235
CCR Funds - UBS (Lux) Volatility Plus - EUR P
UBS
www.ccr-am.com
Volatility Trading
EUR LU0476883961
Aug 10
236
CCR Long Vol R
CCR AM
www.ccr-am.com
Volatility Trading
EUR FR0010455428
Okt 06
237
CF Eclectica Absolute Macro Fund - Class A EUR
Eclectica
www.eclectica-am.com
Global Macro
EUR GB00B2PJWD21
Jun 08
238
CF Eclectica Agriculture Fund - Class A EUR
Eclectica
Equity Long-Bias
EUR GB00B1XGDP73
Jun 07
239
CF Octopus Absolute UK Equity Fund - Class A
Eclectica
Equity L/S
GBP GB00B2PX1719
Jun 08
240
CF Odey UK Absolute Return GBP R Acc
Odey
www.odey.com
Equity L/S
GBP GB00B55NGR79
Mai 09
www.ucitsfunds.eu
April 2012
Page 32
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
241
CF Ruffer Total Return Fund O Acc
Ruffer
www.ruffer.co.uk
Multi-Asset
GBP GB0009684100
Jan 04
242
Champlain Srnit
Financire de Champlain
www.financieredechamplain.fr
Equity Mkt. Neutral
EUR FR0010378554
Nov 06
243
Cheyne Convertibles Absolute Return Fund EUR Acc
Cheyne Capital
www.cheynecapital.com
Convertibles
EUR IE00B3NJ0595
n/a
No data
244
Chilton UCITS Global Strategies Fund
Chilton Investment Company
www.heritage.ch
Equity L/S
USD LU0696522712
n/a
No data
245
Citi CUBES Diversified Commodities Fund A EUR
Citi Group
www.citigroup.com
Commodities
EUR IE00B40H4H31
Dez 10
246
CitiFirst CitiFX Alpha Strategy 1 A EUR
Citi Group
www.citigroup.com
FX Trading
EUR IE00B2PWGH38
Aug 10
247
Clariden Leu (Lux) I - Cat Bond Fund H EUR
Clariden Leu
www.claridenleu.com
Fixed Income
EUR LU0528092587
Nov 10
248
Clariden Leu (Lux) I - Commodity Instruments B
Clariden Leu / Wellington
www.claridenleu.com
Commodities
USD LU0348404319
Mrz 08
249
Clear Alpha Trading Strategies Fund
Clear Alpha
www.clearalpha.com
Multi-Strategy
USD IE00B41KK281
Jan 11
250
Cogitam T10 Diversifi
Cogitam
www.cogitam.com
Multi-Strategy
EUR FR0010721274
Mai 09
251
Convertinvest European Convertible Bond Fund (VT)
Convertinvest
www.convertinvest.com
Convertibles
EUR AT0000A0LVR7
Nov 10
252
Convictions Premium A
Convictions AM
www.convictions-am.com
Multi-Asset
EUR FR0010687038
Nov 08
253
Coronation Global Capital Plus Fund Class A
Coronation Fund Managers
www.coronation.com
Multi-Asset
USD IE00B3YPF405
Feb 10
254
Coronation Global Emerging Market Fund
Coronation Fund Managers
www.coronation.com
Equity Long-Bias
USD IE00B2RGGZ18
Jun 10
255
CPR Long Short Equity P
CPR AM
www.cpr-am.fr
Equity Mkt. Neutral
EUR FR0010000430
Aug 04
256
C-QUADRAT iQ European Equity ETF
C-Quadrat
www.c-quadrat.com
Equity L/S
EUR LU0531943461
Sep 10
257
Credit Suisse (Lux) Total Return Global L/S Exposure EUR B
Credit Suisse AM
www.credit-suisse.com
Multi-Strategy
EUR LU0222452368
Jan 06
258
Credit Suisse CARES Fund
Credit Suisse
www.credit-suisse.com/custommarkets Commodities
EUR IE00B4R5J640
Aug 10
259
Credit Suisse Fund (Lux) Total Return Engineered (Euro) ClassCredit

B
Suisse AM
EUR LU0230914029
Apr 06
260
Credit Suisse FX Factor Fund
Credit Suisse
www.credit-suisse.com/custommarkets FX Trading
Fixed Income
EUR IE00B42K6D09
Aug 10
261
Credit Suisse GAINS Fund
Credit Suisse
EUR IE00B4VR7H39
Aug 10
262
Credit Suisse Global Alpha Fixed Income Fund - I1C1
Credit Suisse
EUR LU0351344501
Jun 10
263
Credit Suisse Global Carry Selector Fund
Credit Suisse
www.credit-suisse.com/custommarkets Volatility Trading
EUR IE00B3SV3V76
Apr 09
264
Credit Suisse MOVERS Fund - K
Credit Suisse
EUR IE00B4QNK222
Jun 09
265
Credit Suisse Schroder Opus Trading Fund - G
Credit Suisse
www.credit-suisse.com/custommarkets Multi-Strategy
USD IE00B62NQY41
Dez 10
266
Credit Suisse SICAV One (Lux) Small and Mid Cap Alpha Long/Short
Credit EUR
Suisse
B AM
Equity L/S
EUR LU0525285697
Sep 10
267
Cross Commodity Long/Short Fund
Commodities
EUR LU0647223790
Sep 11
268
CrossBorder Pulsar Global Alpha UCITS - Class A EUR
Crossborder Capital Ltd
www.liquidity.com
Equity Mkt. Neutral
USD IE00B5NRVM12
Okt 10
269
CVT Europa Absolute Select
Caso Asset Management
www.wmr-portfolio.de
Equity L/S
EUR LU0168270881
Jan 04
270
Cyril Systematic
John Locke Investments S.A.
www.jl-investments.com
Managed Futures
EUR FR0000976342
Jan 04
Fixed Income
www.ucitsfunds.eu
April 2012
Page 33
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
271
Da Vinci Strategie UI Fonds
Da Vinci
www.davinci-invest.ch
Volatility Trading
EUR DE000A0RE964
Sep 09
272
Danske Invest Contrarian Fund
Danske Invest
www.danskeinvest.fi
Managed Futures
EUR FI0008804067
Sep 10
273
Danske Invest Neutral Fund D
Danske Invest
www.danskeinvest.fi
Fixed Income
EUR FI0008804117
Sep 10
274
Danske Invest SICAV Europe Absolute A
Danske Invest
www.danskeinvest.com
Equity L/S
EUR LU0644011495
n/a
No data
275
DB Platinum Agriculture Euro I1C
DB Platinum
www.dbxfunds.com
Commodities
EUR LU0338690372
Mai 08
276
DB Platinum AIMhedge Index I1C
DB Platinum / AIMhedge
www.dbxfunds.com
Managed Futures
EUR LU0515551710
Aug 10
277
DB Platinum Alpha Control Fund I2C
DB Platinum
www.dbxfunds.com
Global Macro
EUR LU0430159318
Jun 10
278
DB Platinum dbX-Macro Trading Index Fund I1C
DB Platinum
www.funds.db.com
Global Macro
USD LU0412903667
Mrz 10
279
DB Platinum dbX-THF Credit and Convertible Index Fund I2C DB Platinum
www.funds.db.com
Fixed Income
EUR LU0518774897
Dez 10
280
DB Platinum dbX-THF Equity Hedge Fund Index I1C
DB Platinum
www.funds.db.com
Equity L/S
USD LU0518773733
Nov 10
281
DB Platinum dbX-THF Equity Market Neutral Index Fund I1C DB Platinum
www.funds.db.com
Equity Mkt. Neutral
USD LU0518772842
Nov 10
282
DB Platinum dbX-THF Event Driven Index Fund I1C
DB Platinum
www.funds.db.com
Event Driven
USD LU0518772099
Nov 10
283
DB Platinum dbX-THF Systematic Macro Index Fund I1C
DB Platinum
www.funds.db.com
Managed Futures
USD LU0518771018
Nov 10
284
DB Platinum Fortinbras PRISM Index EUR I1C-E
DP Platinum / Fortinbras AM
www.dbxfunds.com
Multi-Asset
EUR LU0693110594
n/a
No data
285
DB Platinum FX Concepts Global Currency I2C-FXC
DB Platinum / FX Concepts
www.dbxfunds.com
FX Trading
USD LU0434317573
Jul 10
286
DB Platinum II Mercer Currency Manager Fund I1C
DB Platinum / Mercer
www.dbxfunds.com
FX Trading
GBP LU0370355561
Jun 09
287
DB Platinum IV dbX Millburn Multi-Markets Index Fund I1C-EDB Platinum / Millburn Ridgefield Corporation
www.dbxfunds.com
Managed Futures
EUR LU0544154353
n/a
No data
288
DB Platinum IV dbX Systematic Alpha Index R1C-U
DB Platinum / Winton
www.dbxfunds.com
Managed Futures
USD LU0462954982
Okt 10
289
DB Platinum IV Dynamic Bond Stabilitt Plus Fund R1C
DB Platinum
www.dbxfunds.com
Fixed Income
EUR LU0206065848
Jan 05
290
DB Platinum IV IKOS FX Fund I1C
DB Platinum / IKOS
www.dbxfunds.com
FX Trading
EUR LU0486209140
Jul 11
291
DB Platinum IV Lynx Index I2C
DB Platinum / Brummer&Partners
www.dbxfunds.com
Managed Futures
USD LU0551230633
Feb 11
292
DB Platinum IV Paulson Global I1C-E
DB Platinum / Paulson
www.dbxfunds.com
Event Driven
EUR LU0519511157
Dez 10
293
DB Platinum IV QCM GDP Index Fund I2C
DB Platinum / QCM
www.dbxfunds.com
Global Macro
USD LU0446855743
Jun 10
294
DB Platinum IV Sovereign Plus Fund R1C
DB Platinum
www.dbxfunds.com
Fixed Income
EUR LU0173942318
Jan 04
295
DB Platinum Omega I2C - E
DB Platinum/ Omega
www.dbxfunds.com
Equity L/S
EUR LU0712203206
n/a
No data
296
DB Platinum Precious Metals I1C-E
DB Platinum
www.dbxfunds.com
Commodities
EUR LU0609177950
Jun 11
297
DB Platinum Salsa Euro I1C
DB Platinum
www.dbxfunds.com
Equity Mkt. Neutral
EUR LU0383378824
Jun 10
298
DB Platinum Sloane Robinson Asia I1C-U
DB Platinum
www.dbxfunds.com
Equity Em. Mkts.
USD LU0559141501
Mai 11
299
DB Platinum Tosca Mid Cap Equity Fund I1C
DB Platinum/ Toscafund
www.dbxfunds.com
Equity L/S
GBP LU0480292720
Mai 10
300
DB Platinum Traxis Global Equity Macro I1C-U
DB Platinum / Traxis
www.dbxfunds.com
Equity L/S
USD LU0553829994
Feb 11
www.ucitsfunds.eu
April 2012
Page 34
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
301
DB Platinum V Hermes Abs Return Commodity I1C
DB Platinum / Hermes
www.dbxfunds.com
Commodities
EUR LU0468535397
Jun 10
302
DB Platinum V Hermes Enhanced Beta Commodity I1C
DB Platinum / Hermes
www.dbxfunds.com
Commodities
EUR LU0468536874
Jun 10
303
Dbench Futures UCITS
Dbench AI
www.db-ai.com
Managed Futures
EUR FR0010916064
Jul 10
304
Degroof - Hector Sicav Golden Global Fund A
Hector Sicav
www.hectorgoldenglobal.com
Event Driven
EUR LU0564242534
Feb 11
305
Deka Euro Renten Absolute Return
Deka Investment GmbH
www.deka.de
Fixed Income
EUR DE0005896880
Jan 04
306
Deka Euro Renten Plus I
Deka Investment GmbH
www.deka.de
Fixed Income
EUR DE000DK0A038
Dez 05
307
Dexia Bonds Convertible 2015
Dexia AM
www.dexia-am.com
Fixed Income
EUR LU0459960182
n/a
No data
308
Dexia Bonds Euro High Yield Class R EUR
Dexia AM
www.dexia-am.com
Fixed Income
EUR LU0012119607
Jan 04
309
Dexia Bonds Europe Convertible - Class I EUR
Dexia AM
www.dexia-am.com
Convertibles
EUR LU0144747499
Jan 04
310
Dexia Bonds Global High Yield - Class C EUR
Dexia AM
www.dexia-am.com
Fixed Income
EUR LU0170291933
Mrz 04
311
Dexia Bonds High Spread - Class I EUR
Dexia AM
www.dexia-am.com
Fixed Income
EUR LU0151325312
Jan 04
312
Dexia Bonds Total Return - Class C EUR
Dexia AM
www.dexia-am.com
Fixed Income
EUR LU0252128276
Jun 06
313
Dexia Diversified Futures - Class I EUR
Dexia AM
www.dexia-am.com
Managed Futures
EUR FR0010813105
Nov 09
314
Dexia Double Alpha - Class C EUR
Dexia AM
www.dexia-am.com
Fixed Income
EUR FR0000976300
2W
Jan 04
315
Dexia Fund Commodities - Class I USD
Dexia AM
www.dexia-am.com
Commodities
USD LU0277231014
Jun 09
316
Dexia Global Alpha I
Dexia AM
www.dexia-am.com
Global Macro
EUR FR0010931717
Nov 10
317
Dexia Index Arbitrage - Class C EUR
Dexia AM
www.dexia-am.com
Equity Mkt. Neutral
EUR FR0010016477
Jan 04
318
Dexia Long Short Credit - Class C EUR
Dexia AM
www.dexia-am.com
Fixed Income
EUR FR0010760694
Nov 09
319
Dexia Long Short Double Alpha F - Class C EUR
Dexia AM
www.dexia-am.com
Equity Mkt. Neutral
EUR FR0010733931
Apr 09
320
Dexia Long Short Emerging Debt - Class I EUR
Dexia AM
www.dexia-am.com
Fixed Income
EUR FR0010753582
Sep 09
321
Dexia Long Short European Equity - Class C EUR
Dexia AM
www.dexia-am.com
Equity L/S
EUR FR0010653154
Mrz 09
322
Dexia Long Short Risk Arbitrage - Class C EUR
Dexia AM
www.dexia-am.com
Event Driven
EUR FR0000991747
Jan 04
323
Dexia Money+ Emerging Debt Arbitrage - Class C EUR
Dexia AM
www.dexia-am.com
Fixed Income
EUR FR0010401067
Jan 07
324
Dexia Money+ Getec - Class C EUR
Dexia AM
www.dexia-am.com
Volatility Trading
EUR FR0000438699
2W
Jan 04
325
Dexia Money+ Risk Arbitrage - Class C EUR
Dexia AM
www.dexia-am.com
Equity Mkt. Neutral
EUR FR0000438707
Jan 04
326
Dexia Systemat
Dexia AM
www.dexia-am.com
Managed Futures
EUR FR0000991481
Jan 04
327
Diaman SICAV FGS Systematic Trading I
Diaman
www.diamansicav.com
Equity Mkt. Neutral
EUR LU0277560933
Mrz 07
328
Diaman Zenit Dynamic Bond
Diaman
www.diamansicav.com
Fixed Income
EUR LU0277562558
Mrz 07
329
Digital Stars Europe Acc
Chahine Capital
www.chahinecapital.com
Equity Long-Bias
EUR LU0090784017
Jan 04
330
Digital Stars Europe Ex - UK Acc
Chahine Capital
www.chahinecapital.com
Equity Long-Bias
EUR LU0259626645
Aug 06
www.ucitsfunds.eu
April 2012
Page 35
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
331
Diva Synergy UCITS Fund A EUR
Bernheim, Dreyfus & Co
www.b-dreyfus.com
Event Driven
EUR FR0011042514
Jun 11
332
DNB ECO Absolute Return
www.dnb.no/lu
Equity L/S
EUR LU0547714286
Dez 10
333
DNB Norway Absolute Return A EUR
www.dnb.no/lu
Equity Mkt. Neutral
EUR LU0719363177
2W
Jan 12
334
DNB TMT Absolute Return
www.dnb.no/lu
Equity L/S
EUR LU0547714526
Dez 10
335
DreLux Absolute Return AT EUR
Dresdner Portfolio Management
www.dresdner-bank.lu
Fixed Income
EUR LU0360457872
2W
Feb 10
336
Duemme Sicav Euro Investments C Acc
BCM & Partners
www.bcmpartners.eu
Fixed Income
EUR LU0473982238
Okt 10
337
DWS Concept Kaldemorgen LC
DWS Investments
www.dws.com
Multi-Asset
EUR LU0599946893
Mai 11
338
DWS Funds - Performance Strategy
DWS Investments
www.dws.com
Equity L/S
EUR LU0173891143
Jan 04
339
DWS Gold plus
DWS Investments
www.dws.com
Commodities
EUR LU0055649056
Jan 04
340
DWS Invest - Alpha Opportunities FC
DWS Investments
www.dws.com
Global Macro
EUR LU0298696856
Aug 07
341
DWS Invest - Alpha Strategy FC
DWS Investments
www.dws.com
Fixed Income
EUR LU0195140214
Sep 04
342
DWS Invest - Commodity Plus LC
DWS Investments
www.dws.com
Commodities
EUR LU0210303920
Mrz 05
343
DWS Invest Diversified Fixed Income Strategy FC
DWS Investments
www.dws.com
Fixed Income
EUR LU0363466045
Okt 08
344
DWS Invest Income Strategy Credit FC
DWS Investments
www.dws.com
Fixed Income
EUR LU0236146428
Feb 06
345
DWS Invest Income Strategy Currency LC
DWS Investments
www.dws.com
FX Trading
EUR LU0273149533
Nov 06
346
DWS Invest Income Strategy Dynamic FC
DWS Investments
www.dws.com
Global Macro
EUR LU0298697581
Aug 07
347
DWS Invest Income Strategy Systematic F Cap
DWS Investments
www.dws.com
Fixed Income
EUR LU0507266731
Mai 11
348
DWS Polar Investments
DWS / Polar Capital
www.dws.com
Multi-Asset
EUR LU0518835516
n/a
No data
349
DWS Top 25 S
DWS Investments
www.dws.com
Equity L/S
EUR DE0005152540
Sep 08
350
DWS Vola Strategy
DWS Investments
www.dws.com
Volatility Trading
EUR LU0144136180
Jan 04
351
Dynapartners (LUX) Global Strategy Fund R EUR
Dynagest
www.dmc.lu
Multi-Asset
EUR LU0521337260
Feb 11
352
Eaton Vance Global Macro I2 EUR
Eaton Vance Advisors
www.eatonvance.com
Global Macro
EUR IE00B5W77D59
Mai 10
353
Ecofi Neuronal Long Short
Ecofi Investissements
www.ecofi.fr
Equity Mkt. Neutral
EUR FR0010335984
Jan 07
354
Ecofin Global Long/Short UCITS Fund A USD
Ecofin Limited
www.ecofin.co.uk
Equity L/S
USD IE00B44B5F60
Apr 11
355
Emcore Toba I
Emcore Asset Management AG
www.inka-kag.de
Multi-Strategy
EUR DE000A0YFQT3
Mai 10
356
EMI Commodities Absolute Fund P
Exane AM
www.exane-am.com
Commodities
EUR FR0010816157
Jul 10
357
ENISO Forte E
Eniso Partners
www.eniso-partners.com
Equity Long-Bias
EUR DE000A0RHHA2
Okt 09
358
Ennismore European Smaller Companies EUR
Ennismore
www.ennismorefunds.com
Equity L/S
EUR IE0004515239
Jan 04
359
ESPA Alternative Emerging Markets VT
Erste Sparinvest
www.sparinvest.com
Equity L/S
EUR AT0000500624
Mrz 06
360
ESPA Alpha EXP VT
Erste Sparinvest
www.sparinvest.com
Managed Futures
EUR AT0000A0CHE3
Dez 08
www.ucitsfunds.eu
April 2012
Page 36
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
361
ESPA Alternative Global Markets VT
Erste Sparinvest
www.sparinvest.com
Equity Mkt. Neutral
EUR AT0000A012J8
Mai 06
362
ESPA Prorent T
Erste Sparinvest
www.sparinvest.com
Fixed Income
EUR AT0000A001M5
Jan 06
363
Estlander & Partners Freedom Fund UI
Estlander & Partners
www.estlanderpartners.com
Managed Futures
EUR DE000A1CSUT2
Okt 10
364
ETFX DJ-UBS All Commodities 3 Mths Foward Fund ETF
ETF Securities
www.etfsecurities.com
Commodities
USD IE00B4WPHX27
Mrz 10
365
Eurizon EasyFund - Trend
Eurizon Capital
Managed Futures
EUR LU0719366352
2W
Jan 12
366
Eurizon EasyFund ABS Attivo R
Eurizon Capital
Fixed Income
EUR LU0230568957
Jan 06
367
Eurizon Innovation Trend Contrarian I
Eurizon Capital
Managed Futures
EUR LU0371166025
Jul 08
368
Eurizon Stars Fund GT Asset Allocation I
Eurizon Capital
Multi-Asset
EUR LU0365360048
Jul 08
369
Eurizon Stars Fund Total Return Forex I
Eurizon Capital
FX Trading
EUR LU0424563905
Mai 10
370
Eurobank EFG I (LF) Absolute Return Fd
Eurobank EFG Fund Mgt
www.eurobank.gr
Fixed Income
EUR LU0273967983
2W
Dez 11
371
Europe Rendement Flexible A
Edmond de Rothschild AM
www.edmond-de-rothschild.com
Equity L/S
EUR FR0010696773
Feb 09
372
European SICAV Alliance - Galaxy
RPM Risk & Portfolio Mgt.
www.rpm.se
Managed Futures
EUR LU0149619255
Okt 06
373
Exane Archimedes Fund A
Exane AM
www.exane-am.com
Equity L/S
EUR LU0417733242
Dez 09
374
Exane Ceres Fund A
Exane AM
www.exane-am.com
Equity L/S
EUR LU0284634564
Feb 10
375
Exane Equinox
Exane AM
www.exane-am.com
Equity L/S
EUR LU0559364046
Mrz 11
376
Exane Gulliver Fund I
Exane AM
www.exane-am.com
Equity L/S
EUR FR0000984379
Jan 04
377
Exane Healthcare Fund A
Exane AM
www.exane-am.com
Equity L/S
EUR LU0559364046
Mrz 11
378
Exane Mercury A
Exane AM
www.exane-am.com
Equity L/S
EUR LU0705307832
n/a
No data
379
Exane Micromegas Fund A
Exane AM
www.exane-am.com
Equity L/S
EUR LU0259832979
Feb 10
380
Exane Templiers Fund A
Exane AM
www.exane-am.com
Equity L/S
EUR LU0417733598
Dez 09
381
Exane Vauban Fund I
Exane AM
www.exane-am.com
Equity L/S
EUR FR0010098335
Aug 04
382
Exane Vega Plus Fd J
Exane AM
www.exane-am.com
Volatility Trading
EUR FR0010914242
Nov 10
383
F&C Active Return A EUR
F&C
www.fandc.com
Multi-Strategy
EUR LU0390265972
Jan 09
384
Falcon Insurance Linked Strategy A EUR
Falcon Private Bank
www.falconpb.com
Fixed Income
EUR LU0524669974
Dez 10
385
FAST Europe Fund A EUR Acc
Fidelity International
www.fidelityinstitutional.com
Equity L/S
EUR LU0202403266
Okt 04
386
FCM European Opportunities Fund Class A EUR
Fleming Family & Partners
www.fcmfund.com
Equity L/S
EUR IE00B3K9F028
Jan 09
387
FCM European Total Return Fund Class A EUR
Fleming Family & Partners
www.fcmfund.com
Multi-Asset
EUR IE00B24CLY61
Okt 07
388
FCP ALPHA Quattro Part A
Sigmalog Capital
www.sigmalog.com
Event Driven
EUR FR0010390799
Nov 06
389
Fidelity Optimised European Market Neutral A Acc EUR
Fidelity International
www.fidelityinstitutional.com
Equity Mkt. Neutral
EUR LU0363263103
Jul 08
390
Finaltis Equities Fund A EUR
Finaltis
www.finaltis.com
Equity Mkt. Neutral
EUR FR0010814798
Dez 09
www.ucitsfunds.eu
April 2012
Page 37
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
391
Finaltis Multistrategies A EUR
Finaltis
www.finaltis.com
Multi-Strategy
EUR FR0010697201
Mrz 09
392
Finaltis Trends A EUR
Finaltis
www.finaltis.com
Managed Futures
EUR FR0010950600
Nov 10
393
Finlabo Investments Sicav - Dynamic Equity R
Finlabo
www.finlabo.com
Equity L/S
EUR LU0507282696
Okt 10
394
Finlabo Investments Sicav -Dynamic Absolute Ret R
Finlabo
www.finlabo.com
Multi-Strategy
EUR LU0507282266
Okt 10
395
Finlabo Investments Sicav -Dynamic Emerging Mkts R
Finlabo
www.finlabo.com
Equity Em. Mkts.
EUR LU0507281961
Okt 10
396
First Private Alpha Europa - B
First Private Investment Mgt.
www.first-private.de
Equity Mkt. Neutral
EUR DE000A0KFUW8
Nov 08
397
First Private Alpha Global - B
Equity Mkt. Neutral
EUR DE000A0KFTB4
Dez 07
398
First Private Dynamic Equity Allocation - B
Equity Mkt. Neutral
EUR DE000A0KFTK5
Nov 10
399
First Private Forex Plus
FX Trading
EUR DE0009795856
Jan 04
400
Flashtrader absolut VT
Weisenhorn & Partner
www.weisenhorn.at
Multi-Strategy
EUR AT0000A0BVJ5
Dez 08
401
Fon Fineco Gestion FI
Fineco
www.fineco.com
Volatility Trading
EUR ES0138382033
Jan 04
402
Fon Fineco Gestion FI II
Fineco
www.fineco.com
Volatility Trading
EUR ES0164813034
Mrz 06
403
Fondak "Wait or Go" A EUR
Allianz GI
www.allianzglobalinvestors.de
Equity L/S
EUR LU0391761227
Nov 08
404
FT ABS Plus
Frankfurt Trust
www.frankfurt-trust.de
FI ABS
EUR LU0121186786
Jan 04
405
FTC Futures Fund Classic - B EUR
FTC Capital GmbH
www.ftc.at
Managed Futures
EUR LU0082076828
Jan 04
406
FTC Gideon I
FTC Capital GmbH
www.ftc.at
Equity L/S
EUR AT0000499785
Jan 06
407
Fulcrum Asset Alternative Beta Plus Daily D USD Acc NAV
Fulcrum AM
www.fulcrumasset.com
Alternative Beta
USD LU0415204261
Mrz 09
408
Fulcrum Commodity Fund I EUR
Fulcrum AM
www.fulcrumasset.com
Commodities
USD LU0554755719
n/a
No data
409
G Fund Alpha Equity Market Neutral EUR I
Groupama Asset Management
www.groupama-am.fr
Equity Mkt. Neutral
EUR LU0571102283
n/a
No data
410
GAM Star Absolute Europe - EUR Inc
GAM
www.gam.com
Equity L/S
EUR IE00B5BJ3567
Jun 10
411
GAM Star Active Alternative - USD
GAM
www.gam.com
Managed Futures
USD IE00B60TJ565
2W
Dez 11
412
GAM Star Barclays Dynamic Multi-Index Allocation - USD
GAM / Barclays
www.gam.com
Multi-Asset
USD IE00B6VLJM88
n/a
No data
413
GAM Star Cat Bond - USD Acc
GAM
www.gam.com
Fixed Income
USD IE00B4VZPG27
2W
Dez 11
414
GAM Star Discretionary FX Acc USD
GAM
www.gam.com
FX Trading
USD IE00B5B2QS94
Jan 10
415
GAM Star Diversified Market Neutral Credit - USD (Acc)
GAM
www.gam.com
Fixed Income
USD IE00B56GWF50
Aug 10
416
GAM Star Dynamic Global Bond
GAM
www.gam.com
Fixed Income
USD IE00B5V8M567
Apr 11
417
GAM Star Emerging Markets Rates - USD (Acc)
GAM
www.gam.com
Fixed Income
USD IE00B5V4MS78
Mai 10
418
GAM Star Global Convertible Bond
GAM
www.gam.com
Convertibles
USD IE00B5BRTG34
Feb 11
419
GAM Star Global Equity Inflation Focus
GAM
www.gam.com
Equity L/S
USD IE00B4M7MR78
n/a
Nov 09
420
GAM Star Global Rates Acc EUR
GAM
www.gam.com
Fixed Income
EUR IE00B59P9M57
Nov 09
www.ucitsfunds.eu
April 2012
Page 38
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
421
GAM Star Global Selector EUR
GAM
www.gam.com
Equity L/S
EUR IE00B5BQZT57
Mai 10
422
GAM Star Keynes Quantitative Strategies USD Acc
GAM
www.gam.com
Managed Futures
USD IE00B6388K89
Mai 10
423
GAM Star Pharo Emerging Market Debt & FX Acc USD
GAM
www.gam.com
Fixed Income
USD IE00B5BDBK91
Jan 10
424
GAM Star Technology USD
GAM
www.gam.com
Equity L/S
USD IE00B5THWW23
n/a
No data
425
GAMCO Merger Arbitrage A EUR
GAMCO Investors
www.gabelli.com
Event Driven
EUR LU0687943661
n/a
No data
426
GAMCO Strategic Value Class I EUR
GAMCO Investors
www.gabelli.com
Equity L/S
EUR LU546632182
n/a
No data
427
Gescapital SICAV Best Energy Ideas
Saint George Capital Mgt.
www.gescapitalsicav.com
Equity L/S
USD LU0497502343
n/a
No data
428
Gescapital SICAV Diversified Bonds Fund
Fixed Income
EUR LU0497502939
2W
Sep 10
429
Gescapital SICAV Equity Long Short
Equity L/S
EUR LU0497503408
Feb 11
430
Gescapital SICAV European Equity Relative Value
Equity L/S
EUR LU0432685112
Nov 10
431
GIS Absolute Return Global Macro Strategies BX Acc
Generali Investments
www.geninvest.de
Global Macro
EUR LU0260161004
Dez 08
432
GIS Absolute Return Interest Rate Strategies DX Acc
www.geninvest.de
Fixed Income
EUR LU0346992083
n/a
Nov 09
433
GIS Absolute Return Multi Strategies BX Acc
www.geninvest.de
Multi-Strategy
EUR LU0260159362
Apr 09
434
GLG Alpha Select Alternative IN H EUR
GLG
www.glgpartners.com
Equity Mkt. Neutral
EUR IE00B3LJVG97
Apr 10
435
GLG Atlas Macro Alternative IN H EUR
GLG
www.glgpartners.com
Global Macro
EUR IE00B4ZLGW95
Nov 10
436
GLG EM Currency & Fixed Income Alternative IN EUR
GLG
www.glgpartners.com
Fixed Income
EUR IE00B3VY2X81
Apr 10
437
GLG EM Diversified Alternative IN EUR
GLG
www.glgpartners.com
Equity Em. Mkts.
EUR IE00B3VY5173
Mai 10
438
GLG Em. Mkts. Credit Opportunity Alternative IN EUR
GLG
www.glgpartners.com
Fixed Income
EUR IE00B3VHXP60
Okt 10
439
GLG Emerging Markets Equity Alternative IN H EUR
GLG
www.glgpartners.com
Equity Em. Mkts.
EUR IE00B2N6K311
Mai 10
440
GLG European Alpha Alternative DN EUR
GLG
www.glgpartners.com
Equity L/S
EUR IE00B4YLN521
Mrz 10
441
GLG European Equity Alternative Fund DN EUR
GLG
www.glgpartners.com
Equity L/S
EUR IE00B5591813
442
GLG Financials Alternative
GLG
www.glgpartners.com
Equity L/S
443
GLG Global Convertible UCITS Fund Class S EUR
GLG
www.glgpartners.com
Convertibles
444
GLG North American Equity Alternative UCITS
GLG
www.glgpartners.com
Equity L/S
445
GLG Strategic Bond Fund Retail Acc GBP
GLG
www.glgpartners.com
446
GLG Total Return Bond Instl
GLG
www.glgpartners.com
447
Global Navigator UCITS Fund - All Weather Fund GBP
Tideway Investment Partners LLP
448
Globersel BCM Stock Picker
449
GLOCAP Vega I
450
GLOCAP Vega Protect I
Aug 11
n/a
No data
EUR IE00B29Z0C19
Mrz 08
EUR IE00B2N6JY51
Apr 11
Fixed Income
GBP GB00B6Y0WT01
Nov 11
Fixed Income
GBP GB00B1W63J20
Mai 07
www.alceda.lu
Multi-Asset
GBP LU0639321321
2W
Jan 12
Ersel Gestione Internationale
www.ersel.it
Equity Long-Bias
EUR LU0273646678
Dez 06
Vescore
www.vescore.com
Volatility Trading
EUR DE000A0RB9E6
Mrz 09
Vescore
www.vescore.com
Volatility Trading
EUR DE000A0NFZN0
Sep 09
n/a
www.ucitsfunds.eu
April 2012
Page 39
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
EUR LU0654088995
451
Glodman Sachs II - Tactical Tilt Portfolio
Goldman Sachs
www.goldmansachsfunds.co.uk
Multi-Strategy
452
Goldman Sachs - CCI Technology UCITS Fund
GS / CCI
Equity L/S
453
Goldman Sachs - GLC Gestalt UCITS Fund E1 EUR
GS / GLC
Equity L/S
454
Goldman Sachs - GLC Global Macro UCITS Fund E$ USD
GS / GLC
Global Macro
455
Goldman Sachs - Javelin Cap Em Mkts Alpha F D C
GS / Javelin Capital
Equity Em. Mkts.
456
Goldmans Sachs - GSI SEG Long Short Ucits Fd ID
GS /
Equity L/S
457
Griffin Eastern European Fund A EUR
Griffin Capital
www.griffincm.com
458
Griffin Eastern European Value B EUR
Griffin Capital
459
Griffin European Opportunities Class B EUR
Griffin Capital
460
Griffin Ottoman Fund EUR
461
Groupama Alpha Euro Stock I
462
463
ISIN Number
Freq. NAV
UCITS
n/a
No data
n/a
No data
EUR LU0593545584
n/a
No data
USD LU0593546558
n/a
No data
GBP LU0651153792
n/a
No data
EUR LU0669522319
n/a
No data
Equity Em. Mkts.
EUR IE0002787442
Jan 04
www.griffincm.com
Equity Em. Mkts.
EUR IE00B53RWD94
Jan 04
www.griffincm.com
Equity L/S
EUR IE00B5MGJV45
Nov 09
Griffin Capital
www.griffincm.com
Equity L/S
EUR IE00B0T0FN89
Feb 06
Groupama Asset Management
www.groupama-am.fr
Equity Mkt. Neutral
EUR FR0010227306
Okt 05
GS Absolute Return Tracker Index Portfolio EUR M
Goldman Sachs
Alternative Beta
EUR LU0295546922
Jun 07
GS Alternative Beta Trend UCITS Portfolio USD
Goldman Sachs
Alternative Beta
USD LU0542431977
Jul 11
464
GS Commodity Alpha Portfolio EUR C
Goldman Sachs
Commodities
EUR LU0474440715
Sep 10
465
GS DJ - UBS Enhanced Strategy Portfolio
Goldman Sachs
Commodities
EUR LU0397155978
Mai 09
466
GS Dynamic Alternative Strategies Portfolio EUR
Goldman Sachs
www2.goldmansachs.com
Multi-Strategy
EUR LU0479024365
Mai 10
467
GS Global Currency Plus Portfolio
Goldman Sachs
FX Trading
EUR LU0280836379
Mrz 09
468
GS Strategic Absolute Return Bond I
Goldman Sachs
Fixed Income
USD LU0245321780
Aug 06
469
GS US Equity Absolute Return Portfolio
Goldman Sachs
Equity L/S
USD LU0447460428
Apr 10
470
GSB Equity Market Neutral (UCITS) Fund M EUR
Alpha UCITS / GSB PODIUM ADVISORSwww.alpha-ucits.com
Equity Mkt. Neutral
EUR LU0753416360
n/a
No data
471
H&A Rendite Plus CI
Hauck & Aufhuser
www.hua-invest.lu
Fixed Income
EUR LU0456037844
Mai 10
472
Hadron Alpha Select Fund
Hadron Capital
n/a
Multi-Strategy
EUR IE00B62LK681
Okt 10
473
Handelsbanken XACT Commodity ETF
SHB
http://en.xact.se
Commodities
USD LU0530354181
Okt 10
474
HANSAwerte
Hansainvest
www.hansainvest.com
Commodities
EUR DE000A0RHG59
Jan 11
475
Henderson Absolute Return Fixed Income A2 EUR
Henderson
www.henderson.com
Fixed Income
EUR LU0046217609
2W
Jan 04
476
Henderson Credit Alpha I Acc GBP
Henderson
www.henderson.com
Fixed Income
GBP GB00B1XDHY55
Dez 07
477
Henderson Gartmore European Absolute Return R
Henderson / Gartmore
www.henderson.com
Equity L/S
EUR LU0389390849
2W
Jul 09
478
Henderson Gartmore Japan Absolute Return R
www.henderson.com
Equity L/S
EUR LU0490786331
Apr 10
479
Henderson Gartmore UK Absolute Return R
www.henderson.com
Equity L/S
GBP LU0200083342
Jan 04
480
Henderson Horizon Pan European Alpha A2 EUR
Henderson
www.henderson.com
Equity L/S
EUR LU0264597617
Dez 06
n/a
www.ucitsfunds.eu
April 2012
Page 40
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
481
HI-Credits Long/Short-Fonds
Helaba Invest
www.helaba-invest.de
Fixed Income
EUR DE000A0M2QM7
Dez 07
482
HI-Global Markets Long/Short-Fonds
Helaba Invest
Equity L/S
EUR DE000A0M2QL9
Dez 07
483
HI-Renten Alpha Fonds
Helaba Invest
Fixed Income
EUR DE000A0YJ9F6
Apr 10
484
HI-Renten Euro Long/Short-Fonds
Helaba Invest
Fixed Income
EUR DE000A0ETKB7
Jan 06
485
HMT Absolute Return L&S
HM Trust / Lang & Schwarz Broker
www.hmt-ag.de
Equity Mkt. Neutral
EUR DE000A0RHD52
Feb 10
486
HMT Absolute Return Renten
HM Trust AG
www.hmt-ag.de
Fixed Income
EUR DE000A0RL0H6
Dez 10
487
HSBC GIF European Equity Alpha Fund
HSBC
www.assetmanagement.hsbc.com
Equity L/S
EUR LU0489666080
Apr 10
488
HSBC GIF Global Bond Market Neutral M1C
HSBC
Fixed Income
EUR LU0404500414
Feb 10
489
HSBC GIF Global Currency Fund
HSBC
FX Trading
USD LU0404501818
Feb 10
490
HSBC GIF Global Emerging Markets Equity Alpha
HSBC
Equity Em. Mkts.
USD LU0489670868
Apr 10
491
HSBC GIF Global Macro Fund
HSBC
Global Macro
EUR LU0298501601
Dez 08
492
HSBC GIF Global Macro II Fund - Class M
HSBC
Global Macro
EUR LU0541200795
Okt 10
493
Hudson River Russia Growth
ED Capital Management
www.alceda.lu
Equity Em. Mkts.
USD LU0639320356
Sep 11
494
HuserInvest - Huser New Horizon
HuserInvest
www.huserinvest.ch
Equity L/S
CHF LU0426722202
Mrz 10
495
Ignis Absolute Return Government Bond Fund EUR A
Ignis Argonaut
www.ignisasset.com
Fixed Income
EUR LU0612891514
Mrz 11
496
Ignis Argonaut European Absolute Return I
Ignis Argonaut
www.ignisasset.com
Equity L/S
GBP GB00B3QR6T66
Jun 09
497
Indus PacifiChoice Asia Fund
Morgan Stanley
www.morganstanley.com
Equity L/S
n/a
Jun 11
498
ING (L) Invest Alternative Beta P EUR
ING / HFRX
www.ingim.com
Alternative Beta
EUR LU0370038167
Jun 08
499
ING (L) Invest Renta Fund FX Alpha P
ING
www.ingim.com
FX Trading
EUR LU0529379900
Sep 10
500
ING (L) Patrimonial - Target Return Bond P Cap
ING
www.ingim.com
Fixed Income
EUR LU0263824087
Okt 06
501
INKA 4plus2
Panathea Capital Partners
www.panathea.de
Volatility Trading
EUR DE000A0NA4Y0
Sep 08
502
Insight Broad Opportunities Fund B1P
Insight Investments
Multi-Asset
GBP IE00B4ZPDK80
Okt 09
503
Insight LIBOR Plus Fund S
Insight Investments
FI ABS
GBP IE00B42ZTG90
Apr 11
504
INSYNERGY - Absolute China Fund Unhedged
Insynergy
www.insynergyim.com
Equity Em. Mkts.
GBP IE00B4R6SR15
Mai 10
505
INSYNERGY - Absolute India A
Insynergy
www.insynergyim.com
Equity Em. Mkts.
GBP IE00B4QPL142
Apr 10
506
Invesco Absolute Return Bond Fund - Class A
Invesco
www.invesco.com
Fixed Income
EUR LU0102737144
Jan 04
507
Invesco Balanced Risk Allocation Fund C EUR
Invesco
www.invesco.com
Multi-Asset
EUR LU0432616810
Okt 09
508
Invesco Global Absolute Return A
Invesco
www.invesco.com
Multi-Strategy
EUR LU0334857942
Aug 08
509
Investec Currency Alpha Fund
Investec
www.investecassetmanagement.com
FX Trading
GBP LU0345761653
Jan 04
510
Investec GSF Emerging Markets Blended Debt Fund A USD
Investec
www.investec.com
Fixed Income
USD LU0545564113
Jan 11
IE00B66Z2486
www.ucitsfunds.eu
April 2012
Page 41
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
511
Investec GSF Emerging Markets Currency Alpha Gross Acc USD

Investec
www.investec.com
FX Trading
USD LU0473120276
Jan 10
512
Investec GSF Enhanced Global Energy I USD
Investec
www.investec.com
Commodities
USD LU0459155908
Jan 10
513
Investec GSF Enhanced Natural Res A EUR Hedg
Investec
www.investec.com
Commodities
EUR LU0544608135
Okt 10
514
Investec GSF Managed Currency A USD
Investec
www.investec.com
FX Trading
USD LU0345760846
Jan 04
515
JabCap (Lux) Global Balanced P EUR
Jabre Capital Partners
www.jabcap.com
Equity L/S
EUR LU0533244447
Nov 10
516
JB BF - ABS (EUR) B
Julius Baer
www.swissglobal-am.com
FI ABS
EUR LU0189453128
Apr 04
517
JB BF - Absolute Return Bond Fund - EUR C
Julius Baer
www.jbfundnet.com
Fixed Income
EUR LU0186679246
Apr 04
518
JB BF - Absolute Return Bond Fund Plus - USD C
Julius Baer
www.jbfundnet.com
Fixed Income
USD LU0256056671
Mai 06
519
JB BF - Absolute Return Emerging Bond Fund - EUR B
Julius Baer
www.jbfundnet.com
Fixed Income
EUR LU0334611869
Jan 08
520
JB Commodity B EUR
Julius Baer
www.jbfundnet.com
Commodities
EUR LU0244125125
Mrz 06
521
JB EF - Absolute Ret Europe EUR B
Julius Baer
www.jbfundnet.com
Equity Mkt. Neutral
EUR LU0529497694
Okt 10
522
JB MP - Absolute 3 B EUR
Julius Baer
www.jbfundnet.com
Multi-Asset
EUR LU0287157498
Feb 11
523
JB MP - Straightline Investment System Fd B EUR
JB / Straightline Investment AG
www.jbfundnet.com
Managed Futures
EUR LU0427518989
Jul 09
524
JB MultiBond - Absolute Return Bond Fund Defender - EUR C Julius Baer
www.jbfundnet.com
Fixed Income
EUR LU0363795708
Jul 08
525
JB Multirange - Ithuba Macro Opportunities Fund EUR
JB / Ithuba Capital
www.jbfundnet.com
Global Macro
EUR LU0533730627
Nov 10
526
JPM Alternative Series Multi Strategy 10 Fund EUR I
JPMorgan AM
www.jpmorgan.com
Alternative Beta
EUR IE00B558G053
Dez 10
527
JPM Alternative Series Multi Strategy 5 Fund EUR
JPMorgan AM
www.jpmorgan.com
Alternative Beta
EUR IE00B5BKPK88
n/a
No data
528
JPM Commodity Curve Index Energy IA2 USD
JPMorgan AM
www.jpmorgan.com
Commodities
USD FR0010632422
Jun 09
529
JPM Emerging Markets Currency Alpha A EUR
JPMorgan AM
www.jpmorgan.com
FX Trading
EUR LU0407403251
Jan 11
530
JPM Global Absolute Return Bond A Acc USD
JPMorgan AM
www.jpmorganassetmanagement.lu
Fixed Income
USD LU0538891663
Okt 10
531
JPM Global Equity Absolute Alpha A - Net Acc
JPMorgan AM
Equity L/S
GBP GB00B4KN8131
Jul 11
532
JPM Global Merger Arbitrage Fund A EUR hedge
JPMorgan AM
Event Driven
EUR LU0599212585
Mrz 11
533
JPM Global Total Return EUR A
JPMorgan AM
www.jpmorgan.com
Multi-Asset
EUR LU0188582232
Mai 04
534
JPM Highbridge Diversified Commodities A (acc) - EUR hedgedJPMorgan AM
Commodities
EUR LU0578697632
Mrz 11
535
JPM Highbridge Statistical Market Neutral D EUR
JPMorgan AM
Equity Mkt. Neutral
EUR LU0273799238
Jan 07
536
JPM Income Opportunity - A USD
JPMorgan AM
www.jpmorgan.com
Fixed Income
USD LU0323456466
Nov 08
537
JPM Japan Market Neutral A Hedged Acc EUR
JPMorgan AM
Equity L/S
EUR LU0619718827
Jun 11
538
JPM MI CQS Convertible Alpha Fund - EUR I
JPMorgan AM
www.jpmorgan.com
Convertibles
EUR IE00B60BDY91
Dez 10
539
JPM Systematic Alpha A EUR
JPMorgan AM
Managed Futures
EUR LU0406668003
Mrz 11
540
JPM US Select Long Short Equity A Acc USD
JPMorgan AM
Equity L/S
USD LU0572777000
Feb 11
www.ucitsfunds.eu
April 2012
Page 42
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
541
JRS SICAV JRS Quant HNW SEK
JRS Asset Management
www.jrsfonder.se
Equity L/S
SEK
LU0470415208
n/a
No data
542
JRS SICAV JRS Trend
JRS Asset Management
www.jrsfonder.se
Managed Futures
SEK
LU0470415463
n/a
No data
543
Jupiter Absolute Return Fund
Jupiter Asset Management
www.jupiteronline.co.uk
Global Macro
GBP GB00B5129B32
Dez 09
544
Jupiter European Absolute Return L Class A EUR
Equity L/S
EUR LU0459992037
Feb 10
545
Jupiter Global Convertibles L EUR
Convertibles
EUR LU0522255313
Okt 10
546
Jupiter Global Financials Class L EUR
Equity L/S
EUR LU0262307480
Nov 06
547
Jupiter Strategic Total Return L EUR
Global Macro
EUR LU0522253292
Okt 10
548
Kairos International Sicav - Absolute
Kairos
www.kairospartners.com
Equity L/S
EUR LU0573012100
Feb 11
549
Kairos International Sicav - Dynamic I
Kairos
Global Macro
EUR LU0271893850
Dez 06
550
Kalahari Alpha FI
Abante Asesores
www2.abanteasesores.com
Multi-Strategy
EUR ES0160623007
Jan 11
551
Kames Global Opportunities Fund B EUR
Kames Capital
www.kamescapital.com
Global Macro
EUR IE00B51NFJ61
Jan 10
552
Kames UK Equity Absolute Return A Acc
Kames Capital
www.kamescapital.com
Equity Mkt. Neutral
GBP GB00B504CH73
Feb 10
553
Kathrein Euro Bond R
Kathrein Privatbank
www.kathrein.at
Fixed Income
EUR AT0000779772
Jan 04
554
KCM Fund - Risk Protect I
Fixed Income
EUR LU0397539361
Feb 09
555
KCM Fund - Risk Protect III
Volatility Trading
EUR LU0448548304
Apr 10
556
KCM Fund - Risk Protect Plus III
Volatility Trading
EUR LU0702030577
n/a
No data
557
Kepler Asset Backed Securities Fds A
Kepler / Oppenheim
www.kepler.at
FI ABS
EUR AT0000632468
Feb 04
558
Kepler Global Alpha LLB Invest
Equity L/S
EUR DE000A0JKNY1
Dez 07
559
Kotak India Midcap Fund A USD
Kotak
www.investindia.kotak.com
Equity Long-Bias
USD LU0511423146
Jul 10
560
Kotak Indian Multicap Fund A USD
Kotak
www.investindia.kotak.com
Equity Long-Bias
USD LU0330728212
Nov 09
561
L&G Diversified Absolute Return Trust - Class I Acc GBP
Legal & General IM
www.legalandgeneral.com
Global Macro
GBP GB00B3DPDF84
Feb 09
562
L&G Dynamic Bond Trust - Class R Acc
Legal & General IM
Fixed Income
GBP GB00B1TWMM97
Apr 07
563
L&G European Absolute Fund - Class I Acc GBP
Legal & General IM
Equity L/S
GBP GB00B5MRCP21
Feb 10
564
L&G UK Absolute Fund - Class I Acc GBP
Legal & General IM
Equity L/S
GBP GB00B5B39X81
Feb 10
565
Labrusca Fund - Global RC EUR
Labrusca
www.labrusca.se
Equity Long-Bias
EUR LU0506349900
Aug 10
566
Laffitte Equity Arbitrage
Laffitte
www.laffittecapital.com
Event Driven
EUR FR0010807412
Nov 09
567
Laffitte Risk Arbitrage Ucits
Laffitte
www.laffittecapital.com
Event Driven
EUR FR0010762187
Jun 09
568
Latitude Alpha A (Japan)
Latitude Capital
www.latitude-cm.com
Equity Mkt. Neutral
EUR FR0010266734
Dez 05
569
Lazard Objectif Alpha Allocation A
Lazard
www.lazardfreresgestion.fr
Multi-Asset
EUR FR0010438168
Mai 07
570
LBBW Pro Fund Credit I
Landesbank Baden Wrtemberg
www.lbbw.de
Fixed Income
EUR DE000A1CU8C5
Jun 10
www.ucitsfunds.eu
April 2012
Page 43
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
571
LBBW Rohstoffe 2 LS
Landesbank Baden Wrtemberg
www.lbbw.de
Commodities
EUR DE000A0X97E0
Feb 10
572
Legg Mason Permal Global Absolute Fund A USD
Legg Mason
www.leggmasonamericasoffshore.com
Global Macro
USD IE00B465TZ46
Okt 09
573
Legg Mason Western Asset Global Credit Absolute Return P (Hdg)

Legg EUR
Mason
www.leggmason.com
Fixed Income
EUR IE00B3XZ0M48
Aug 10
574
Lemanik Europe Market Neutral
Lemanik Asset Management
www.lemanik-am.com
Multi-Asset
EUR LU0334153623
Dez 09
575
Lemanik European Special Situations
www.lemanik-am.com
Event Driven
EUR LU0090850842
Jan 04
576
Leonardo Invest - Miura B
Leonardo
www.dncafinance.com
Equity L/S
EUR LU0462973347
Jan 10
577
Leonardo Trend
Leonardo
www.bancaleonardo.com
Multi-Asset
EUR IT0003013411
Jan 04
578
LINGOHR Alpha Systematic LBB Invest
Landesbank Berlin Investment
www.lbb-invest.de
Equity Mkt. Neutral
EUR DE000A0ERYR8
Aug 06
579
Liontrust Credit Absolute Return Fund A EUR
Liontrust
www.liontrust.co.uk
Fixed Income
EUR LU0493409741
Jul 10
580
Liontrust European Absolute Return Fund
Liontrust
www.liontrust.co.uk
Equity L/S
GBP GB00B6100440
Jul 09
581
LNG Europa Corporate Bond Fund
LNG Capital
www.lngcapital.com
Fixed Income
No data
582
LO Funds - 1798 Optimum Trend Fund EUR P A
Lombard Odier Darier Hentsch
www.lombardodier.com
Fixed Income
CHF LU0161994784
Jan 04
583
LO Funds - 1798 Tactical Alpha P EUR
Global Macro
EUR LU0428698483
n/a
No data
584
LO Funds - 1798 US Equity Long/Short P EUR
Equity Mkt. Neutral
EUR LU0479543398
n/a
No data
585
LO Funds - Alternative Beta P CHF
Alternative Beta
CHF LU0428700644
Jul 10
n/a
n/a
586
Long Term Investment Fund (SIA) - Alpha II - EUR
SIA Funds AG
www.s-i-a.ch
Equity L/S
EUR LU0423699858
Jun 09
587
Long Term Investment Fund (SIA) - Natural Resources EUR
SIA Funds AG
www.s-i-a.ch
Equity Long-Bias
EUR LU0244072335
Feb 05
588
Loys Global L/S
LOYS
www.seb-master-kag.de
Equity L/S
EUR LU0720541993
n/a
No data
589
Lupus alpha All Opportunities Fund
Lupus alpha
www.lupusalpha.de
Equity Mkt. Neutral
EUR LU0329425713
Aug 08
590
Lupus alpha Commodity Invest
Lupus alpha
www.lupusalpha.de
Commodities
EUR DE000A1C6G76
Jan 11
591
Lupus alpha Dynamic Invest
Lupus alpha
www.lupusalpha.de
Volatility Trading
EUR DE0002635364
Jan 04
592
Lupus alpha LS Duration Corporates Invest
Lupus alpha
www.lupusalpha.de
Fixed Income
EUR DE000A0RDTA6
Jun 09
593
Lupus alpha LS Duration Invest
Lupus alpha
www.lupusalpha.de
Fixed Income
EUR DE000A0M9946
Apr 08
594
Lupus alpha Micro Champions
Lupus alpha
www.lupusalpha.de
Equity Long-Bias
EUR LU0218245263
Aug 05
595
Lupus alpha Smaller Euro Champions
Lupus alpha
www.lupusalpha.de
Equity Long-Bias
EUR LU0129232442
Jan 04
596
Lupus alpha Smaller German Champions
Lupus alpha
www.lupusalpha.de
Equity Long-Bias
EUR LU0129233093
Jan 04
597
Lupus alpha Structure Emerging Markets
Lupus alpha
www.lupusalpha.de
Equity Em. Mkts.
EUR DE000A0YFF46
Nov 10
598
Lupus alpha Structure International
Lupus alpha
www.lupusalpha.de
Volatility Trading
EUR DE000A0HHGD9
Jun 06
599
Lupus alpha Structure Invest
Lupus alpha
www.lupusalpha.de
Volatility Trading
EUR DE0006329055
Jan 04
600
Lupus alpha Volatility Invest (Dist)
Lupus alpha
www.lupusalpha.de
Volatility Trading
EUR DE000A0HHGG2
Okt 07
www.ucitsfunds.eu
April 2012
Page 44
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
601
Lutetia Emerging Opportunities I EUR
Lutetia Capital
www.lutetiacapital.com
Equity Em. Mkts.
EUR FR0010927269
2W
Jan 11
602
Lutetia Patrimoine P EUR
Lutetia Capital
www.lutetiacapital.com
Event Driven
EUR FR0010816801
Dez 09
603
Lyxor / Caxton HAWK Strategy Index Fund I EUR
Lyxor / Caxton
Managed Futures
EUR IE00B7FN3706
n/a
No data
604
Lyxor / IKOS Futures Strategy Index Fund I EUR
Lyxor / IKOS
Managed Futures
EUR IE00B7FN3581
n/a
No data
605
Lyxor / Old Mutual Global StatArb Strategy Index Fund I USD Lyxor / Old Mutual
Equity Mkt. Neutral
USD IE00B5389R59
n/a
No data
606
Lyxor Convertible Bonds And Volatility Arbitrage Index Fund ILyxor

EUR
www.lyxorfunds.com
Convertibles
EUR LU0515879871
n/a
No data
607
Lyxor Credit Strategies Index Fund I EUR
Lyxor
www.lyxorfunds.com
Fixed Income
EUR LU0514955276
n/a
No data
608
Lyxor CTA Long Term Index Fund I EUR
Lyxor
www.lyxorfunds.com
Managed Futures
EUR LU0515874138
n/a
No data
609
Lyxor Epsilon Global Trend I
Lyxor
www.lyxorfunds.com
Managed Futures
EUR IE00B643RZ01
n/a
No data
610
Lyxor Equisys Fund - Euroland R1
Lyxor
www.lyxor.com
Equity L/S
EUR LU0138170229
Jan 04
611
Lyxor ETF S&P 500 VIX Futures Enhanced Roll
Lyxor
www.lyxoretf.com
Volatility Trading
EUR FR0011026897
Apr 11
612
LYXOR Index Fund LPX 50 - Part S
Lyxor
www.lyxor.com
Equity Long-Bias
EUR FR0010282533
Mrz 06
613
Lyxor L/S Equity Long Bias Index Fund IEUR
Lyxor
www.lyxorfunds.com
Equity Long-Bias
EUR LU0515876851
n/a
No data
614
Lyxor L/S Equity Statistical Arbitrage Index Fund I USD
Lyxor
www.lyxorfunds.com
Equity L/S
USD LU0515879012
n/a
No data
615
Lyxor L/S Equity Variable Bias Index Fund I EUR
Lyxor
www.lyxorfunds.com
Equity L/S
EUR LU0515877743
n/a
No data
616
Lyxor Merger Arbitrage Index Fund I EUR
Lyxor
www.lyxorfunds.com
Event Driven
EUR LU0515875028
n/a
No data
617
Lyxor Quantic - Advanced I EUR
Lyxor
www.lyxor.com
Volatility Trading
EUR LU0257748920
2W
Mrz 07
618
Lyxor Quantic - Low Vol I EUR
Lyxor
www.lyxor.com
Volatility Trading
EUR LU0257748094
2W
Feb 07
619
Lyxor Quantic - Progressive I EUR
Lyxor
www.lyxor.com
Volatility Trading
EUR LU0257748417
2W
Dez 06
620
Lyxor Quantitative Fund Absolute Return Multi-Assets I
Lyxor
www.lyxorfunds.com
Multi-Asset
EUR LU0513741008
n/a
No data
621
Lyxor Special Situations Index Fund I EUR
Lyxor
www.lyxorfunds.com
Event Driven
EUR LU0515875960
n/a
No data
622
M&G Macro Episode Fund - USD S
M&G Investment Management
www.mandg.co.uk
Global Macro
USD GB00B5T2L087
Jun 10
623
Magna Africa Fund - Class A EUR
Charlemagne Capital
www.charlemagnecapital.com
Equity Long-Bias
EUR IE00B0TB5201
Apr 06
624
Magna Asia Fund - Class A EUR
Charlemagne Capital
Equity Long-Bias
EUR IE00B15CF910
n/a
Jul 06
625
Magna Eastern European Fund - Class A EUR
Charlemagne Capital
Equity Long-Bias
EUR IE0032311536
Jan 04
626
Magna Latin America - Class A EUR
Charlemagne Capital
Equity Long-Bias
EUR IE00B04R3C99
Jan 05
627
Magna Russia Fund - Class A EUR
Charlemagne Capital
Equity Long-Bias
EUR IE0032311312
n/a
No data
628
Magna Turkey Fund - Class A EUR
Charlemagne Capital
Equity Long-Bias
EUR IE00B04R3968
n/a
No data
629
MainFirst Equity Market Neutral Fund A
Main First Asset Management
www.mainfirst.com
Equity L/S
EUR LU0626808819
Jun 11
630
Majedie Asset Management Tortoise
Majedie Asset Management
www.majedieasset.com
Equity L/S
GBP IE00B240WZ84
Mrz 11
www.ucitsfunds.eu
April 2012
Page 45
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
631
Man AHL Diversity DB GBP
Man Investments
Managed Futures
GBP LU0424370343
Jan 10
632
Man AHL Trend I EUR
Man Investments
Managed Futures
EUR LU0428380124
Okt 09
633
Man Commodities Fund I USD
Man Investments
Commodities
USD IE00B738VD98
n/a
No data
634
Man Convertibles America USD
Man Investments
Convertibles
USD LU0246000094
Aug 06
635
Man Convertibles Europe EUR D
Man Investments
Convertibles
EUR LU0114314536
Jan 04
636
Man Convertibles Far East EUR D
Man Investments
Convertibles
EUR LU0061927850
Jan 04
637
Man Convertibles Global EUR D
Man Investments
Convertibles
EUR LU0245991913
Aug 06
638
Man Convertibles Japan EUR
Man Investments
Convertibles
EUR LU0063949068
Jan 04
639
Man GLG Multi-Strategy EUR D
Man Investments
Multi-Strategy
EUR LU0620439462
Jun 11
640
Maral Macro FI
Abante Asesores
Global Macro
EUR ES0160741007
Jun 11
641
Market Access III - CYD Market Neutral Plus Index
RBS
http://marketaccess.rbs.com
Fixed Income
EUR LU0385488910
Dez 08
642
Market Access III - Kenmar Liquid Commodity Index Fund
RBS / Kenmar
Commodities
EUR LU0521862424
n/a
No data
643
Market Access III - RICI Enhanced Commdity Index RC1 Eur Hdg
RBS
Commodities
EUR LU0384595970
Jul 10
644
Martin Currie GF - European Absolute Alpha Fund R EUR
Martin Currie
www.martincurrie.com
Equity L/S
EUR LU0541661509
Sep 10
645
Martin Currie GF - Global Resources Absolute Alpha R EUR
Martin Currie
Equity L/S
EUR LU0541660105
Okt 10
646
Martin Currie GF - Japan Absolute Alpha R Hedged EUR
Martin Currie
Equity L/S
EUR LU0541660956
Okt 10
647
Matrix Asia UCITS Fund - I USD
Matrix Group
Equity Em. Mkts.
USD IE00B3Y7XQ40
Okt 10
648
Matrix Lazard Opportunities Fund - I EUR
Matrix Group
Convertibles
EUR IE00B5NJNK97
Okt 10
649
Matrix New Europe UCITS Fund
Matrix Group
Equity L/S
EUR IE00B5W5G093
Sep 11
650
Melchior Selected Trust - European Absolute Return Fund - Class

Dalton
A EUR
Strategic Partnership
www.daltonsp.com
Equity L/S
EUR LU0476438485
Jul 10
651
Melchior Selected Trust - Global Active Fund - Class B EUR
Dalton Strategic Partnership
www.daltonsp.com
Multi-Asset
EUR LU0439126821
Jul 10
652
Melchior Selected Trust - Indian Absolute Return B1 EUR
Dalton Strategic Partnership
www.daltonsp.com
Equity Em. Mkts.
EUR LU0689628385
n/a
No data
653
Merchant Astor Long/Short UCITS Fund
Merchant / Astor AM
Equity L/S
n/a
No data
654
Merchant European Equity Fund
Merchant Capital
Equity L/S
n/a
No data
655
Merchant Galaxy China Absolute Return UCITS Fund C EUR Merchant Capital
Equity Em. Mkts.
EUR IE00B4V7P134
Jan 11
656
Merchant Global Resources UCITS Fund - C USD
Merchant Capital
Equity L/S
USD IE00B4TP5D17
2W
Nov 10
657
Merrion European Absolute Return Fund
Merrion
www.merrion-absolute.com
Equity L/S
EUR IE00B5450N81
Jun 10
658
MLIS AQR Global Relative Value UCITS Fund - EUR C
MLIS / AQR
Multi-Strategy
EUR LU0562189471
Jan 11
659
MLIS CCI Healthcare Long-Short UCITS Fund - EUR C Acc
MLIS / Columbus
Equity L/S
EUR LU0475778535
Mai 10
660
MLIS GLG European Opportunities (UCITS III) Fund - Class EURMLIS

C Acc
/ GLG
Equity L/S
EUR LU0452169005
Mrz 10
n/a
EUR IE00B5326Q56
www.ucitsfunds.eu
April 2012
Page 46
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
661
MLIS Graham Capital Systematic Macro UCITS Fund C Acc EUR

MLIS / Graham Capital
Managed Futures
EUR LU0556498557
Jan 11
662
MLIS Marshall Wace TOPS UCITS Fund (Market Neutral) - EURMLIS

C Acc
/ Marshall Wace AM
Equity Mkt. Neutral
EUR LU0333227550
Jun 09
663
MLIS Och-Ziff European Multi-Strategy UCITS Fund EUR C
MLIS / Graham Capital
Multi-Strategy
EUR LU0571576585
Apr 11
664
MLIS QFS Currency Ucits Fund EUR B
MLIS /QFS
FX Trading
EUR LU0690450738
n/a
No data
665
MLIS Theorema European Equity Long-Short UCITS Fund - EUR

MLIS
C / Theorama
Equity L/S
EUR LU0517905450
Jul 10
666
MLIS TT Financials UCITS Fund B EUR
MLIS / TT International
Equity L/S
EUR LU0613425676
Jul 11
667
MLIS Westchester Merger Arbitrage UCITS Fund EUR B
MLIS / Westchester Capital
Event Driven
EUR LU0620299601
Jul 11
668
MLIS York Asian Event Driven Ucits C EUR
MLIS / York
Event Driven
EUR LU0532510483
Nov 10
669
MLIS York Event Driven UCITS EUR C Acc
MLIS / York
Event Driven
EUR LU0438635764
Dez 09
670
MLIS Zweig-DiMenna US L/S Equity UCITS Fund Class C EUR MLIS / Zweig-DiMenna
Equity L/S
EUR LU0509219647
Nov 10
671
Moneta Long Short Fund Part A
Moneta AM
www.moneta.fr
Equity L/S
EUR FR0010400762
Mrz 07
672
Monsoon Asia-Pacific Systematic Fund Class I
Monsoon Capital
www.monsooncapital.com
Managed Futures
USD IE00B3XNPH86
n/a
No data
673
MontLake Dunn WMA Ucits Fund USD Inst C
MontLake / Dunn
Managed Futures
USD IE00B6R2TM59
2W
Dez 11
674
MontLake Goldwinds Global Macro UCITS Fund EUR Inst A
MontLake / Skyline
Global Macro
EUR IE00B53BFS70
n/a
No data
675
MontLake Pegasus UCITS Fund UK Eq L/S R EUR
MontLake / Clareville
Equity L/S
EUR IE00B3N9LL24
2W
Jan 12
676
MontLake RP Systematic Emerging Markets Fund I EUR
MontLake / RP Capital
Global Macro
EUR IE008B7JBDJ29
n/a
No data
677
MontLake Skyline UCITS Funds I USD
MontLake / Skyline
Equity Em. Mkts.
USD IE00B4WNKY80
2W
Dez 11
678
Morgan Stanley Absolute Return Currency A EUR
Morgan Stanley
FX Trading
EUR LU0283946597
Feb 07
679
Morgan Stanley Diversified Alpha Plus Fund A EUR
Morgan Stanley
Global Macro
EUR LU0299413608
Jun 08
680
Morgan Stanley FSP ALT-ERA Fund I USD
Morgan Stanley
www.morganstanleyiq.com
Alternative Beta
USD FR0010690982
Feb 09
681
Morgan Stanley Strategy Access Volatility Premium I
Morgan Stanley
Volatility Trading
EUR FR0010433987
Mrz 07
682
MS Algebris Global Financials UCITS Funds B EUR
MS / Algebris
Equity L/S
EUR IE00B58XQ962
Mai 11
683
MS Alkeon UCITS Fund I USD
MS / Alkeon
Equity L/S
USD IE00B66Q8211
n/a
No data
684
MS Ascend Fund UCITS Fund I EUR
MS / Ascend Capital
Equity L/S
EUR IE00B53HHV28
n/a
No data
685
MS Claritas Long Short Market Neutral E USD
MS / Claritas
Equity Em. Mkts.
USD IE00B664ZV33
n/a
No data
686
MS Cohen & Steers Global L/S Real Estate B USD
MS / Cohen Steers
Equity L/S
USD IE00B42MXZ70
n/a
No data
687
MS Indus PacifiChoice Asia Fund I USD
MS / Indus
Equity Em. Mkts.
USD IE00B66Z2486
Jun 11
688
MS Indus Select Asia Pacific Fund B USD
MS / Indus
Equity Em. Mkts.
USD IE00B594ZW45
Jun 11
689
MS Perella Weinberg Partners Tokum Long/Short Healthcare MS

UCITS
/ Perella
Fund SWeinberg
USD
Equity L/S
USD IE00B3TJS377
n/a
No data
690
MS PSAM Global Event UCITS Fund B EUR
Event Driven
EUR IE00B462Y168
Dez 10
MS / P. Schoenfeld
www.ucitsfunds.eu
April 2012
Page 47
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
691
MS SOAM US Financial Services UCITS Fund E USD
MS / Sandler O'Neill AM
Equity L/S
USD IE00B4ZH1F54
Jun 11
692
MS Value Driven Alpha Europe I
Morgan Stanley
Equity Mkt. Neutral
EUR IE00B3P1K756
Jun 10
693
Muzinich Short Duration High Yield Hdgd EUR Acc R
Muzinich & Co. Ltd
www.muzinich.com
Fixed Income
EUR IE00B3MB7B14
Nov 10
694
MW Developed Europe TOPS Fund - Class A EUR
Marshall Wace AM
www.mwam.com
Equity L/S
EUR IE00B3V2GW93
Mai 10
695
MW European Opportunities Fund - Class A EUR
Marshall Wace AM
www.mwam.com
Equity L/S
EUR IE00B4JZRL32
Jun 10
696
MW GaveKal Asian Opportunities UCITS Fund A USD
Marshall Wace AM
http://gavekal.com
Multi-Asset
USD IE00B59NPG56
Mai 10
697
MW GaveKal Greater China Fund - Class A USD
Marshall Wace AM
http://gavekal.com
Equity Long-Bias
USD IE00B2899B65
Mai 10
698
MW Greater China UCITS Fund - Class A USD
Marshall Wace AM
www.mwam.com
Equity Long-Bias
USD IE00B2899B65
Mai 10
699
Naspa CreativInvest 7 Deka (DivAAX - DAX30)
Deka Investments
www.naspa.de
Equity Mkt. Neutral
EUR DE000DK0EE65
Mai 07
700
Natixis - ASG Laser Fund F/A(USD)
Natixis / Alpha Simplex
www.ga.natixis.com
Alternative Beta
USD LU0385855175
Nov 09
701
Natixis - Gateway U.S. Equities Fund I/A (USD)
Natixis / Gateway
www.ga.natixis.com
Equity L/S
USD LU0411264939
Nov 09
702
Natixis - H2O Adagio I EUR
Natixis / H2O AM
www.am.natixis.com
Global Macro
EUR FR0010929794
Sep 10
703
Natixis - H2O Allegro I EUR
Natixis / H2O AM
www.am.natixis.com
Fixed Income
EUR FR0011006188
Mrz 11
704
Natixis - H2O Moderato I EUR
Natixis / H2O AM
www.am.natixis.com
Global Macro
EUR FR0010929836
Sep 10
705
Natixis - H2O MultiBonds I EUR
Natixis / H2O AM
www.am.natixis.com
Fixed Income
EUR FR0010930438
Sep 10
706
Natixis - H2O Patrimoine I EUR
Natixis / H2O AM
www.am.natixis.com
Global Macro
EUR FR0010930446
Sep 10
707
Natixis - H2O Tempo I EUR
Natixis / H2O AM
www.am.natixis.com
Volatility Trading
EUR FR0011007459
Apr 11
708
Natixis - H2O Vivace I EUR
Natixis / H2O AM
www.am.natixis.com
Global Macro
EUR FR0011006220
Mrz 11
709
Natixis - Loomis Sayles Absolute Strategies Bond Fund I/A USD

Natixis / Loomies Sayles
www.ga.natixis.com
Fixed Income
USD LU0556612868
Mrz 11
710
Natixis - Loomis Sayles Multisector Income Fund R/A EUR
Natixis / Loomies Sayles
www.ga.natixis.com
Fixed Income
USD IE00B23XD337
Okt 09
711
Natixis - Sixtina Harbert Event Opportunities Fund B2 EUR
Natixis / Harbert
www.sixtinafunds.com
Event Driven
EUR LU0596929686
n/a
No data
712
Natixis - Sixtina Madison Street Fund Class B2
Natixis / Madison Street
www.sixtinafunds.com
Equity L/S
EUR LU0533050240
2W
Dez 10
713
Natixis ABS Plus R
Natixis
www.am.natixis.com
FI ABS
EUR FR0010286195
Okt 05
714
Natixis Absolute Quant Bond 12 MI C EUR
Natixis
www.am.natixis.com
Fixed Income
EUR FR0010684266
Sep 06
715
Natixis Absolute Quant Bond 18 M I
Natixis
www.am.natixis.com
Fixed Income
EUR FR0010232348
Sep 05
716
Natixis Absolute Swap Arbitrage I I
Natixis
www.am.natixis.com
Fixed Income
EUR FR0010654921
Sep 08
717
Neptune Global Long/Short Sector Fund A Acc
Neptune Investment Management
www.neptune-im.co.uk
Equity L/S
GBP GB00B71BDW38
Nov 11
718
Neuberger Berman Diversified Currency USD Inst Acc
Neuberger Berman
www.nb.com/europe
FX Trading
USD IE00B3L3LS35
Apr 09
719
Neuflize Ambition
Neuflize
www.neuflizeprivateassets.com
Equity L/S
EUR FR0010863548
Apr 10
720
Neuflize Europe Opportunities
Neuflize
Equity L/S
EUR FR0010363846
Jan 04
www.ucitsfunds.eu
April 2012
Page 48
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
721
Neuflize Global
Neuflize
Equity L/S
EUR FR0010362871
Jan 04
722
Neuflize Optimum C
Neuflize
Equity L/S
EUR FR0010362863
Okt 06
723
Neutral Sicav Disciplined Equity Absolute Return
Banca Zarattini & Co S.A.
www.neutralsicav.lu
Equity L/S
EUR LU0172365636
Aug 04
724
New Capital UCITS Total Return Bond EUR
EFG AM
www.efgam.com
Fixed Income
EUR IE0033116579
Feb 04
725
Newscape Global Bond Fund P
Newscape Capital Group
www.newscapegroup.com
Fixed Income
EUR FR0010906438
n/a
Aug 10
726
Newscape Strategic Bond Fund
Newscape Capital Group
www.newscapegroup.com
Fixed Income
EUR IE00B64YGY55
n/a
No data
727
NewSmith Emerging Markets UCITS
Newsmith Capital Partners
www.newsmithcapital.com
Equity Em. Mkts.
n/a
No data
728
NewSmith Global Absolute Return Retail A USD
Newsmith Capital Partners
www.newsmithcapital.com
Equity L/S
USD IE00B65WYB10
n/a
No data
729
Newton Real Return A
BNY Mellon
www.bnymellonam.com
Multi-Asset
GBP GB0001642635
Jan 04
730
Nexar Short Bias Ucits I EUR
Nexar Capital Group
www.nexarcapital.com
Equity L/S
EUR FR0010841262
Jan 10
731
Next Generation Absolute Return - Secquaero ILS Fund I EUR ACATIS / Secquaero Advisors
www.secquaero.com
Fixed Income
EUR LU0573647004
Mai 11
732
NOBC Europe Long/Short C
Neuflize OBC Asset Mgt.
www.neuflizeobc-am.fr
Equity L/S
EUR FR0010510453
Aug 07
733
Nomura ARCS Fund I EUR
Nomura
www.nomura.com
FX Trading
EUR IE00B42T3812
2W
Sep 09
734
Nomura C10 I EUR
Nomura
www.nomura.com
FX Trading
EUR IE00B3Q1FL31
Mrz 11
735
Nomura Enovara plc - HFRq UCITS III Fund EUR Institutional Nomura
www.nomura.com
Alternative Beta
EUR IE00B40NQ532
Sep 10
736
Nomura Enovara plc - S&P DTI Fund - I EUR
Nomura
www.nomura.com
Managed Futures
EUR IE00B1CH3B77
Jun 07
737
Nomura Enovara RQSI Global Asset Allocation Fund USD A
Nomura / RQSI
www.nomura.com
Managed Futures
USD IE00B40Y4Y19
Nov 09
738
Nomura Interest Rate Inv Strat IRIS Fund I EUR
Nomura
www.nomura.com
Fixed Income
EUR IE00B431YN85
Okt 10
739
Nomura Interest Rate Inv Strat IRIS4 Fund I EUR
Nomura
www.nomura.com
Fixed Income
EUR IE00B6636D96
Okt 10
740
Nomura Macro Commodity Strategy MaCS Fund I EUR
Nomura
www.nomura.com
Commodities
EUR IE00B5VGX465
Okt 10
741
Nomura Macro CPS (Credit Positioning System) Fund I EUR Nomura
www.nomura.com
Fixed Income
EUR IE00B5NBK601
Okt 10
742
Nomura Voltage Mid-Term Source ETF
Nomura
www.nomura.com
Volatility Trading
USD IE00B3LK4075
Apr 11
743
NordDynamic
Pioneer Investments
www.pioneerinvestments.de
Multi-Asset
EUR DE000A0DPKA9
Okt 05
744
Nordea 1 - Multi Asset Plus Fund
Nordea
www.nordea.co.uk
Multi-Strategy
EUR LU0607983383
Jun 11
745
Nordea 1 Heracles Long/Short MI Fund BI-EUR
Nordea
www.nordea.co.uk
Multi-Strategy
EUR LU0375726162
Sep 08
746
Nordea 1 Multi Asset Fund BI EUR
Nordea
www.nordea.co.uk
Multi-Strategy
EUR LU0445386955
n/a
No data
747
Nordinvest Modulor LSE1
Pioneer / VIP Value Investments
www.pioneerinvestments.de
Equity Mkt. Neutral
EUR DE000A0DPKD3
Okt 06
748
Objective Return Fund B I
Hauck & Aufhuser
www.hua-invest.lu
Managed Futures
EUR LU0490752945
Apr 10
749
Occam Asia Absolute Return Fund - Class A EUR
Occam AM
http://occamam.com
Equity L/S
EUR IE00B569ZD31
n/a
No data
750
Occam Asia Focus Fund - Class A EUR
Occam AM
http://occamam.com
Equity Long-Bias
USD IE00B3C99B93
Nov 08
IE00B629ZF60
www.ucitsfunds.eu
April 2012
Page 49
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
751
Occam Emerging Markets Opportunities Fund - Class B USD Occam AM
http://occamam.com
Equity Em. Mkts.
USD IE00B65YMR97
n/a
No data
752
Occam Europe Focus Fund - Class A EUR
Occam AM
http://occamam.com
Equity Long-Bias
EUR IE00B3C99424
Nov 08
753
Ockham Sicav Navigator Fund A EUR
Ockham Capital Partners SA
http://funds.degroof.lu
Event Driven
EUR LU0580479961
n/a
No data
754
Odey Opportunity Fund EUR
Odey
www.odeywealth.com
Multi-Asset
EUR IE00B5WMD653
Aug 10
755
OFI Momentum
OFI Asset Management
www.ofi-am.fr
Managed Futures
EUR FR0010550178
Jan 08
756
OFI Prim' KappaStocks
Prim' Finance
www.prim-finance.com
Managed Futures
EUR FR0010411868
Jan 07
757
OFI Risk Arb Absolu A
www.ofi-am.fr
Event Driven
EUR FR0010058164
Aug 04
758
OFI Risk Arbitrages C
www.ofi-am.fr
Event Driven
EUR FR0010035451
Jan 04
759
OFI Spread Opportunities
www.ofi-am.fr
Fixed Income
EUR FR0007073747
Jan 04
760
Old Mutual Global Equity Absolute Return Fund I EUR
Old Mutual Asset Managers
www.oldmutualfunds.co.uk
Equity Mkt. Neutral
EUR IE00B6035612
Nov 09
761
Old Mutual UK Dynamic Equity Fund I EUR
Equity Long-Bias
EUR IE00B605WW29
Nov 09
762
Old Mutual UK Opportunities Fund A Acc
Equity L/S
GBP IE00B45YC645
Nov 11
763
OP Aktien Marktneutral R
Oppenheim
www.oppenheim-fonds.de
Equity Mkt. Neutral
EUR DE000A1JBZ51
Okt 11
764
OP Cash Euro Plus
Oppenheim
FI ABS
EUR LU0188788870
Apr 04
765
OP FX Opportunities
Oppenheim
FX Trading
EUR DE000A0EAWJ5
Mrz 06
766
OPM Efficient Global Equity Allocation R1
Optimized Portfolio Managament
www.optimized.se
Equity Mkt. Neutral
SEK
n/a
No data
767
Optitrend Balance - R
Multi-Strategy
EUR LU0595601401
Jun 11
768
Orchidee I Long/Short
Orchidee Finance SA
www.orchideefinance.fr
Equity Mkt. Neutral
EUR FR0010609602
Jul 08
769
Orsay Active L/S
Orsay Asset Management
www.banquedorsay.fr
Equity L/S
EUR FR0010878116
Mai 10
770
Orsay Arbitrages Actions
Orsay Asset Management
www.banquedorsay.fr
Multi-Strategy
EUR FR0000432767
Jan 04
771
Oyster - Absolute Return EUR 2
Banque SYZ
www.oysterfunds.com
Multi-Asset
EUR LU0536156861
Okt 10
772
Oyster - Credit Opportunities I EUR
Banque SYZ / Cairn Capital
www.oysterfunds.com
Fixed Income
EUR LU0435361091
Jul 09
773
Oyster - European Opportunities EUR
Banque SYZ & Co
www.oysterfunds.com
Equity Long-Bias
EUR LU0096450555
Jan 04
774
Oyster - ForExtra Yield I EUR
Banque SYZ & Co
www.oysterfunds.com
FX Trading
EUR LU0536156788
n/a
No data
775
Oyster - Global Convertibles Advent Phoenix EUR
Banque SYZ & Co
www.oysterfunds.com
Convertibles
EUR LU0418547401
Okt 10
776
Oyster - LatAm Opportunities Fund
Banque SYZ & Co
www.oysterfunds.com
Equity Long-Bias
EUR LU0497641547
Aug 10
777
Oyster - Market Neutral EUR
Banque SYZ & Co
www.oysterfunds.com
Equity Mkt. Neutral
EUR LU0435361257
Nov 09
778
Oyster - OCEANO Absolute Return Inst EUR
Banque SYZ & Co
www.oysterfunds.com
Multi-Asset
EUR LU0401082200
Feb 11
779
P&G Asset Backed Securities (UCITS) Fund
P&G SGR
www.pgalternative.com
FI ABS
EUR IE00B3KF5F58
n/a
No data
780
Park Place L/S Equity UCITS
Park Place Capital Ltd
www.parkplace.net
Equity L/S
n/a
No data
LU0626289952
n/a
www.ucitsfunds.eu
April 2012
Page 50
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
781
Parvest Absolute Return Europe LS - Classic Share
BNP Paribas IP
Equity L/S
EUR LU0347704768
n/a
Mrz 09
782
Parvest Commodities Arbitrage I
BNP Paribas IP
Commodities
USD LU0360653207
Okt 10
783
Parvest Diversified Conservative C
BNP Paribas IP
Multi-Asset
EUR LU0089280886
Jan 04
784
Parvest Diversified Dynamic C
BNP Paribas IP
Multi-Asset
EUR LU0089291651
Jan 04
785
Parvest Multi Assets 4 C
BNP Paribas IP
Multi-Strategy
EUR LU0347701749
Sep 08
786
Parvest Multi-Strategy FX - Classic Share
BNP Paribas IP
FX Trading
EUR LU0347698002
Sep 08
787
Parvest Multi-Strategy Medium Vol - Classic Share
BNP Paribas IP
Multi-Strategy
EUR LU0662593408
2W
Jan 12
788
Parvest World Agriculture C USD
BNP Paribas IP
Commodities
USD LU0363509208
Dez 08
789
Parworld Alpha Derivatives Fund I
BNP Paribas IP
Multi-Strategy
EUR LU0564299138
Mrz 11
790
Parworld Beta Derivatives Fund I
BNP Paribas IP
Multi-Strategy
EUR LU0552548181
Apr 11
791
Parworld ETF Flexible Allocation
BNP Paribas IP
Global Macro
EUR LU0218129350
n/a
Dez 09
792
Parworld Quantitative Fixed Income C
BNP Paribas IP
Fixed Income
EUR LU0456770527
Mai 10
793
Pegaso Capital SICAV - Strategic Trend I EUR
Cramer Asset Management
www.pegasocapitalsicav.com
Multi-Asset
EUR LU0538499541
n/a
No data
794
PEH SICAV - PEH Renten EvoPro P
PEH
www.peh.de
Fixed Income
EUR LU0291408713
Apr 07
795
Pensanto Europa Absolute Return Fund
Pensanto Capital
www.pensatocapital.com
Equity L/S
EUR IE00B3SZ5F75
Dez 10
796
Perinvest (Lux) Sicav Global Dividend Equity Fund - EUR
Perinvest
www.perinvest.co.uk
Equity L/S
EUR LU0338621724
Feb 11
797
Pictet - Absolute Return Global Diversified-P EUR
Pictet
www.pictetfunds.com
Multi-Asset
EUR LU0247079469
Mrz 06
798
Pictet Convertible Bonds R EUR
Pictet / Jabre Capital Partners
www.pictetfunds.com
Convertibles
EUR LU0366535317
Feb 10
799
PIMCO GIS CommoditiesPLUS Strategy Fund E EUR Acc
PIMCO
http://europe.pimco-funds.com
Commodities
USD IE00B1D7YH97
Sep 09
800
PIMCO GIS Credit Absolute Return Fund Inst Acc USD
PIMCO
Fixed Income
USD IE00B3N0PT13
2W
Dez 11
801
PIMCO GIS Diversified Inc E EUR Hd Acc
PIMCO
Fixed Income
EUR IE00B1Z6D669
Jul 07
802
PIMCO GIS Euribor Plus E
PIMCO
Fixed Income
EUR IE00B11XYZ73
Sep 06
803
PIMCO GIS FX Strategies E EUR Acc
PIMCO
FX Trading
EUR IE00B3DD5M34
Sep 09
804
PIMCO GIS Global Investment Grade Credit Fund E Acc
PIMCO
Fixed Income
EUR IE00B3K7XK29
Sep 09
805
PIMCO GIS Global Multi-Asset Fund E Acc
PIMCO
Multi-Asset
EUR IE00B4YYXB79
Nov 09
806
PIMCO GIS Global Real Return Ins EUR Hdg Acc
PIMCO
Fixed Income
EUR IE0034350524
Aug 04
807
PIMCO GIS Total Return Bond Fund E EUR Acc (Hgd)
PIMCO
Fixed Income
EUR IE00B11XZB05
Sep 06
808
PIMCO Select Global Bond Ret GBP
PIMCO
Fixed Income
GBP IE00B4Q1XW75
Feb 11
809
PIMCO Select UK Corporate Bond Ret GBP
PIMCO
Fixed Income
GBP IE00B4P4PW17
Feb 11
810
PIMCO Select UK Income Bond Fund Retail
PIMCO
Fixed Income
GBP IE00B3QZY070
n/a
No data
www.ucitsfunds.eu
April 2012
Page 51
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
811
PIMCO Unconstrained Bond E Class EUR
PIMCO
Fixed Income
EUR IE00B5B5L056
Nov 09
812
PineBridge Global Emerging Market Corporate Bond A
PineBridge
www.pinebridge.com
Fixed Income
USD IE00B3RZC249
Feb 11
813
PineBridge Merger Arbitrage Y USD
PineBridge
www.pinebridge.com
Event Driven
USD IE00B59J8H58
n/a
No data
814
Pioneer ABS Dynamic Cash (Closed)
Pioneer AI
www.pioneerinvestments.com
FI ABS
EUR AT0000634977
2W
Jan 04
815
Pioneer Absolute Return Equity - Class I EUR
Pioneer AI
Equity L/S
EUR LU0321238056
Nov 07
816
Pioneer Funds - Absolute Return Currencies E EUR ND
Pioneer AI
FX Trading
EUR LU0271667254
Apr 07
817
Pioneer Funds - Commodity Alpha A USD
Pioneer AI
Commodities
USD LU0313643297
Apr 10
818
Pioneer Investments Total Return A EUR
Pioneer AI
Fixed Income
EUR LU0209095446
Jan 05
819
Plenum CAT Bond Fund EUR
Plenum
www.plenum.ch
Fixed Income
EUR LI0115208543
Sep 11
820
Plurima Funds - EGI Low Volatility
EGI Ltd
www.egifunds.com
Multi-Strategy
EUR IE00B2B3HW20
2W
Nov 09
821
Plurima Funds - PairsTech Crystal Premium Fund Retail
PairsTech Capital Managment
www.egifunds.com
Equity Mkt. Neutral
EUR IE00B4ZJ4B85
Nov 09
822
Plurima Funds - Plurima European Absolute Return Class A EUR

LeoFund Man. Ltd.
www.egifunds.com
Equity L/S
EUR IE00B09T7B75
Aug 05
823
Plurima Funds - Quaestio Capital Fund
Quaestio Capital Management SGR www.egifunds.com
Equity L/S
EUR IE00B4LY6Y44
Mrz 11
824
Plurima Funds - Uniforte Short Term Opportunities Fund
Uniforte Asset Mgt SGR
www.unifortune.it
Fixed Income
EUR IE00B56M8H74
Mai 10
825
Plurima Funds - Uniforte Total Return Retail
Uniforte Asset Mgt SGR
www.unifortune.it
Equity L/S
EUR IE00B4V29T45
Aug 10
826
Polar Capital Funds plc - UK Absolute Return Fund - GBP
Polar Capital
www.polarcapital.co.uk
Equity L/S
GBP IE00B39GSM75
Feb 09
827
PPF - LPActive Value Fund
PMG / LPX GmbH
www.pmg-fonds.ch
Equity Long-Bias
EUR LU0434213525
Mrz 10
828
Premium Currencies UI R
Prem1um Currency Advisors AG
www.universal-investment.de
FX Trading
EUR DE000A0YJF34
Mrz 10
829
Prim Commodities R
Prim' Finance
Commodities
EUR FR0011032226
Jul 11
830
Prim Agriculture R
Prim' Finance
Commodities
EUR FR0010284224
Aug 08
831
Prima High Potential Europe
Prima Asset Management
www.primasgr.it
Equity L/S
EUR IE0008003968
Jan 04
832
Prima Market Neutral Europe
www.primasgr.it
Equity Mkt. Neutral
EUR IE00B3ZTK792
Sep 09
833
Principal Global Investors Funds Multi Strategy Currency FundPrincipal GI / Macro Currency Group www.principalglobalfunds.com
FX Trading
n/a
No data
834
Profit Global Macro Fund
Providence Asset Management
www.profitfund.com
Global Macro
EUR LI0011483158
n/a
Okt 06
835
Prosper Stars & Stripes Fund S EUR C
Prosper / ICAP
www.prosperfunds.lu
Equity L/S
USD LU0723589700
n/a
No data
836
Proxima Investments SICAV - Athena Long Short A Cap
Method Investments & Advisory
www.casa4funds.com
Equity L/S
EUR LU0510654410
2W
Sep 10
837
PTR - Banyan P USD
Picet
www.pictetfunds.com
Equity Em. Mkts.
USD LU0637929778
2W
Jan 12
838
PTR - Corto Europe P EUR
Pictet
www.pictetfunds.com
Equity L/S
EUR LU0496442723
Apr 10
839
PTR - Kosmos P EUR
Pictet
www.pictetfunds.com
Fixed Income
EUR LU0635021032
Jul 11
840
PTR - Mandarin P USD
Pictet
www.pictetfunds.com
Equity Em. Mkts.
USD LU0496443531
Okt 10
www.ucitsfunds.eu
April 2012
Page 52
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
841
pulse invest - Absolute_MM T
pulse invest
www.pulse-invest.de
Equity L/S
EUR LU0307004902
Aug 08
842
pulse invest - Defensiv_MM T
pulse invest
www.pulse-invest.de
Equity L/S
EUR LU0504335281
Mai 10
843
pulse invest - Offensiv_MM T
pulse invest
www.pulse-invest.de
Equity L/S
EUR LU0504334805
Jul 10
844
Putman Total Return A Acc
Putnam Investments
www.putnam.com
Multi-Asset
USD IE00B16D6W39
Jul 06
845
Qbasis Futures Fund (ETF)
Systrade Asset Management
www.systrade.com
Managed Futures
EUR LI0107994720
Sep 10
846
Quant Global Equities Fund
Quant AM
www.qamfunds.com
Equity L/S
EUR LU0605322576
2W
Mrz 11
847
Quants Multistrategy
Quants Vermgensmanagement
www.bnymellonkag.com
Equity L/S
EUR DE000A0RKY52
Dez 08
848
Quoniam Global TAA Total Return
Union / Quoniam
www.union-investment.lu
Multi-Asset
EUR LU0377211155
Jul 10
849
R4 CTA Trading FI
Renta 4 Gestora
www.renta4gestora.com
Multi-Asset
EUR ES0173857030
Feb 05
850
RAB Global Mining & Resources UCITS Fund
RAB Capital
www.rabcap.com
Equity L/S
EUR LU0611753269
n/a
No data
851
RAB Gold & Precious Equities UCITS Fund
RAB Capital
www.rabcap.com
Equity L/S
EUR LU0611756957
n/a
No data
852
Raiffeisen 336 GTAA Overlay I VT
Raiffeisen Kapitalanlage GmbH
www.rcm-international.com
Multi-Strategy
EUR AT0000A07YP8
Dez 07
853
Raiffeisen 337 Strategic Allocation Master I (R) VT
Multi-Asset
EUR AT0000A0LHU0
Feb 11
854
Raiffeisen Alternative Strategies T
Volatility Trading
EUR LU0400063383
2W
Dez 10
855
www.rbs.com/etfs
Managed Futures
USD LU0653608454
Sep 11
856
Reech Glacier Fund I EUR C
Reech CBRE Alternative Real Estate www.reechaim.com
Equity L/S
EUR LU0531641701
Jan 11
857
Renta 4 Pegasus FI
Renta 4 Gestora
Fixed Income
EUR ES0173321003
Mrz 11
858
Renta 4 Retorno Dinamico FI
Renta 4 Gestora
Fixed Income
EUR ES0128521004
n/a
No data
859
Republic Evolution
Republic Asset Management
www.republic-am.com
Multi-Strategy
EUR FR0010672105
Dez 08
860
Reyl Long/Short Emerging Markets B EUR
www.reyl-sa.com
Equity Em. Mkts.
EUR LU0705072345
n/a
No data
861
Reyl Long/Short European Equities B EUR
www.reyl-sa.com
Equity L/S
EUR LU0705071453
n/a
No data
862
RiverCrest European Equity Alpha Fund B GBP
MS / RiverCrest
Equity L/S
GBP IE00B6XDR955
2W
Jan 12
863
Rivoli Capital I
Rivoli
www.rivolifinance.com
Multi-Strategy
EUR FR0010605808
Mai 08
864
Rivoli Equity Fund - EUR
Rivoli
Equity L/S
EUR FR0010106336
Okt 04
865
Rivoli Long Short Bond Fund Parts P
Rivoli
Fixed Income
EUR FR0007066782
Jan 04
866
Robeco Flex-O-Rente D EUR
Robeco
www.robeco.com
Fixed Income
EUR LU0230242504
Okt 05
867
Robeco GTAA
Robeco
www.robeco.com
Multi-Asset
EUR LU0487478926
Mai 10
868
RP Global Absolute Return Bond
Warburg Invest KAG
www.rp-management.de
Fixed Income
EUR DE000A0MS7N7
Jan 08
869
RP Selection Arbitrage France
SPGP
www.spgp.fr
Equity Mkt. Neutral
EUR FR0010164897
Apr 05
870
RPM Directional Fund R EUR
RPM Risk & Portfolio Management ABwww.rpmdirectional.lu
Managed Futures
EUR LU0594789157
n/a
No data
www.ucitsfunds.eu
April 2012
Page 53
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
871
Russell IC IV - Absolute Return Equity Fund A Acc
Russell Investments
www.russell.com
Equity Mkt. Neutral
GBP IE00B3CH6563
Sep 08
872
Russell IC IV - Alpha EH
Russell Investments
www.russell.com
Equity Mkt. Neutral
EUR IE00B16B3J33
Sep 10
873
Russell OpenWorld Commodities Long Neutral Strategy P USDRussell / Mount Lucas
www.russell.com
Commodities
USD IE00B62DW576
Aug 10
874
Russell OpenWorld Dynamic Assets I EUR
Russell / Mack&Weise
www.russell.com
Multi-Strategy
EUR IE00B6ZQ7N62
2W
Feb 12
875
Russian Phoenix UCITS Fund Class A USD
Spectrum Partners
www.spectrumfunds.com
Equity L/S
USD IE00B5582416
n/a
No data
876
Russian Prosperity Fund - EUR K shares
Prosperity Capital Management
www.prosperitycapital.com
Equity Long-Bias
EUR FI0008808183
n/a
No data
877
RWC Cautious Absolute Rate & Currency Fund - Class A EUR RWC Partners
www.rwcpartners.com
FX Trading
EUR LU0281101039
Aug 08
878
RWC Enhanced Absolute Rate & Currency Fund - Class A EURRWC Partners
www.rwcpartners.com
Fixed Income
EUR LU0557807657
n/a
No data
879
RWC Enhanced Income Fund A GBP
RWC Partners
www.rwcpartners.com
Fixed Income
GBP LU0542757579
Okt 10
880
RWC Europe Absolute Alpha Fund A EUR
RWC Partners
www.rwcpartners.com
Equity L/S
EUR LU0523287307
Aug 10
881
RWC Global Convertibles Fund A EUR
RWC Partners
www.rwcpartners.com
Convertibles
EUR LU0273642768
Nov 08
882
RWC Global Growth Absolute Alpha Fund A EUR
RWC Partners
www.rwcpartners.com
Equity L/S
EUR LU0479712332
Mai 10
883
RWC Income Opportunities Fund A EUR
RWC Partners
www.rwcpartners.com
Equity Long-Bias
USD LU0539372846
n/a
No data
884
RWC US Absolute Alpha Fund A USD
RWC Partners
www.rwcpartners.com
Equity L/S
USD LU0453474867
885
S&S Absolute Return
S&S Asset Management
www.sosfonder.com
Equity Mkt. Neutral
SEK
886
SABRE All Weather Fund C EUR
Sabre Fund Management
www.sabrefund.com
Equity Mkt. Neutral
887
Saint-Honor Active Strategies - Class C
Edmond de Rothschild
www.edmond-de-rothschild.com
Event Driven
888
Salar Convertible Absolute Return Fund B USD
MS / Ferox Capital LLP
www.feroxcapital.com
889
Salus Alpha Commodity Arbitrage
Salus Alpha
890
Salus Alpha Directional Markets
Salus Alpha
Okt 09
n/a
No data
EUR LU0543733173
Feb 11
EUR FR0010914945
Nov 10
Convertibles
USD IE00B3SHT843
Feb 11
www.salusalpha.com
Commodities
EUR AT0000A0EYP0
Dez 09
www.salusalpha.com
Managed Futures
EUR AT0000A0BK00
Dez 08
LU0476617062
891
Salus Alpha Equity Hedged (VT)
Salus Alpha
www.salusalpha.com
Equity L/S
EUR AT0000A062Y2
Sep 07
892
Salus Alpha Event Driven (VT)
Salus Alpha
www.salusalpha.com
Event Driven
EUR AT0000A08QF3
Feb 08
893
Salus Alpha Managed Futures (VT)
Salus Alpha
www.salusalpha.com
Managed Futures
EUR AT0000A08QK3
Feb 08
894
Salus Alpha Real Estate
Salus Alpha
www.salusalpha.com
Equity L/S
EUR AT0000A06327
Jan 08
895
Salus Alpha RN Special Situations
Salus Alpha
www.salusalpha.com
Event Driven
EUR AT0000A0GZ08
Mrz 10
896
Sarasin Currency Opportunities Fund (EUR) B
Bank Sarasin & Co
www.sarasin.ch
FX Trading
EUR LU0288929424
Dez 07
897
Sarasin Multilabel SICAV - Global Syndex USD B
Syndex Capital Management
www.syndexcapital.com
Alternative Beta
USD LU0573796348
Jan 11
898
Sarbacane P
Cogefi
www.cogefi.fr
Equity Mkt. Neutral
EUR FR0010660068
Nov 08
899
Saxo Invest - Global Evolution Frontier Markets (FI) - I
Saxo Bank / Global Evolution
www.universal-investment.lu
Fixed Income
EUR LU0501220262
Feb 11
900
Saxo Invest - Global Evolution Macro EM FX Fund-R
Saxo Bank / Global Evolution
www.universal-investment.lu
FX Trading
EUR LU0501220858
Feb 11
www.ucitsfunds.eu
April 2012
Page 54
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
901
Schroder Absolute Return Bond Fund A Acc
Schroder
www.schroders.com
Fixed Income
GBP GB0007905945
Jan 04
902
Schroder Alternative Solutions Commodity Fund A Acc
Schroder
www.schroders.com
Commodities
USD LU0232504117
Okt 05
903
Schroder GAIA CQS Credit A Acc EUR
Schroder GAIA / CQS
www.schroders.com
Fixed Income
EUR LU0616010236
Apr 11
904
Schroder GAIA Egerton European Equity A Acc EUR
Schroder GAIA / Egerton Capital
www.schroders.com
Equity L/S
EUR LU0463469048
Feb 10
905
Schroder GAIA QEP Global Absolute A USD
Schroder GAIA
www.schroders.com
Equity L/S
USD LU0514535904
Aug 10
906
Schroder GAIA Sloane Robinson Emerg Mkts C Acc USD
Schroder GAIA / Sloane Robinson
www.schroders.com
Equity Em. Mkts.
USD LU0514535227
Jun 10
907
Schroder ISF Absolute Return Currency EUR C
Schroder
www.schroders.com
FX Trading
EUR LU0575584668
Feb 11
908
Schroder ISF Asian Total Return Fund
Schroder
www.schroders.com
Equity Em. Mkts.
USD LU0326949186
Jul 08
909
Schroder ISF Emerging Markets Debt Absolute Return A EUR Schroder
www.schroders.com
Fixed Income
EUR LU0177592218
Jan 04
910
Schroder ISF Global High Income Bond A USD
Schroder
www.schroders.com
Fixed Income
USD LU0575582027
Feb 11
911
Schroder ISF Global Tactical Asset Allocation A USD
Schroder
www.schroders.com
Multi-Asset
EUR LU0488713487
Feb 10
912
SEB Asset Selection Defensive - Class C EUR
SEB AM
www.sebgroup.lu
Managed Futures
EUR LU0425992988
Jun 09
913
SEB Asset Selection Fund - Class C EUR
SEB AM
www.sebgroup.lu
Multi-Strategy
EUR LU0256624742
Nov 06
914
SEB Asset Selection Opportunistic - Class C EUR
SEB AM
www.sebgroup.lu
Multi-Strategy
EUR LU0425994844
Aug 10
915
SEB Prime Solutions - Conscendo Oil and Energy Ucits Fund (NOK)
SEB /IConscendo
www.conscendo.no
Equity L/S
NOK LU0623510558
n/a
No data
916
SEB Prime Solutions - Fusion Libor +800 Currency UCITS FundSEB

I EUR
/ Fusion Asset Mgt.
www.fusionam.com
FX Trading
EUR LU0546591560
n/a
No data
917
SEB Prime Solutions - G&P Orca UCITS Fund I NOK
SEB / G&P
www.sebgroup.lu
Equity L/S
NOK LU0693959701
n/a
No data
918
SEB Prime Solutions - RAB Prime Europe UCITS Fund I EUR
SEB / RAB Capital
www.rabcap.com
Equity L/S
EUR LU0589655702
n/a
No data
919
SEB Prime Solutions - SAM Capital Equity Opportunities UCITSSEB

Fund
/ Sam
I EUR
Capital
www.samcapital.com
Equity L/S
EUR LU0546593186
Mrz 11
920
SEB Prime Solutions - Vertex Evolution UCITS Fund EUR
SEB / Vertex Capital
www.vertexcap.co.uk
Multi-Strategy
EUR LU0546592378
Jul 11
921
sentix Fonds 1 - Inst
sentix Asset Management
www.sentix-am.de
Multi-Strategy
EUR DE000A1C2XG6
Okt 10
922
Seven Absolute Return Fund Part I
Seven Capital Management
www.seven-cm.com
Multi-Asset
EUR FR0010756387
n/a
No data
923
Seven European Equity Fund Part I
www.seven-cm.com
Equity L/S
EUR FR0010415992
Feb 07
924
Seven Fixed Income Fund Part P
www.seven-cm.com
Fixed Income
EUR FR 0010924308
Sep 10
925
Seven Global Macro Fund
www.seven-cm.com
Global Macro
EUR FR0010677930
Nov 08
926
Seven World Asset Allocation Fund II Part P
www.seven-cm.com
Multi-Asset
EUR FR0010416008
Jan 07
927
SG Alpha Forex
Amundi
www.amundi.com
FX Trading
EUR FR0010236786
Apr 06
928
Shnti Europa
Shnti Asset Management
www.shanti-am.com
Equity L/S
EUR FR0010687251
Dez 08
929
Sherpa Absolute Return AMI
AmpegaGerling
www.ampegagerling.de
Equity L/S
EUR DE000A0Q8HC0
Feb 09
930
Siitnedif Tordesillas Sicav Iberia Long/Short I EUR
www.lemanik.ch
Equity L/S
EUR LU0563745826
Dez 10
www.ucitsfunds.eu
April 2012
Page 55
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
931
Silk - African Lions Fund I
Silk Invest
www.silkinvest.com
Equity Long-Bias
EUR LU0389403410
Apr 10
932
Silk - Arab Falcons Fund I
Silk Invest
www.silkinvest.com
Equity Long-Bias
EUR LU0389403683
Apr 10
933
Silk - Road Income Fund I
Silk Invest
www.silkinvest.com
Fixed Income
USD LU0445780934
Jul 10
934
Sinopia Alternative Global Bond Market Neutral 300 G EUR Sinopia / HSBC
Fixed Income
EUR LU0131443540
Mrz 05
935
Sinopia HSBC Alternaccess G
Sinopia / HSBC
Fixed Income
EUR FR0000983280
Jan 04
936
Skandia Global Futures Fund A USD
Skandia / Aspect
www.skandiaglobalfunds.com
Managed Futures
USD IE00B6SRG396
2W
Jan 12
937
Skandia Total Return USD Bond Fund A USD
Skandia / Pimco
www.skandiaglobalfunds.com
Fixed Income
USD IE0031386414
Jan 04
938
Smartsly Investments prezzo fund
Thalo Asset Management AG
www.thalo-am.com
FX Trading
EUR LI0123418431
n/a
No data
939
Smith & Williamson Enterprise Fund Limited - Class B USD
Smith & Williamson
www.sandwfunds.com
Equity L/S
GBP IE00B5NKVN18
Apr 06
940
Soprarno Global Macro B
Soprarno
www.soprarnosgr.it
Global Macro
EUR IT0004353428
Apr 08
941
Soprarno Inflazione + 1.5% A
Soprarno
www.soprarnosgr.it
Multi-Strategy
EUR IT0004245475
Aug 07
942
Soprarno Relative Value B
Soprarno
www.soprarnosgr.it
Equity Mkt. Neutral
EUR IT0004353444
Apr 08
943
Soprarno Ritorno Assoluto A
Soprarno
www.soprarnosgr.it
Multi-Strategy
EUR IT0004245509
Jul 07
944
Source S&P 500 VIX Futures ETF
Source
www.sourceetf.com
Volatility Trading
USD IE00B46HPB89
Jun 10
945
Spaengler Global Macro Trust
Carl Spaengler
www.spaengler.at
Global Macro
EUR AT0000A09K42
Jun 08
946
Spaengler Strategic Commodity Fund (RT)
Carl Spaengler
www.spaengler.at
Commodities
EUR AT0000A04UL2
Mai 07
947
SPF MG Alpha Plus UI
MG Alpha Advisory
www.mg-alpha.com
Equity L/S
EUR DE000A0YKM08
Apr 10
948
St James's Place UK Absolute Return Acc
St James's Place Group
www.sjp.co.uk
Equity L/S
GBP GB00B518F351
Feb 11
949
Standard Life Absolute Return Global Bond Strategies Fund GBP

Standard
A Acc Life Investments
www.standardlifeinvestments.com
Fixed Income
GBP LU0548156891
Mrz 11
950
Standard Life Global Absolute Return Strategies Fund EUR A Acc

Standard Life Investments
Multi-Strategy
EUR LU0548153104
Jan 11
951
Standard Life Global Absolute Return Strategies Fund Inst AccStandard Life Investments
Multi-Strategy
GBP GB00B28S0218
Feb 08
952
STAY-C Commodity Fund UI
Staedel Hanseatic
www.staedelhanseatic.com
Commodities
EUR DE000A1CU8K8
Nov 10
953
Stigma Macro Cyclical Accumulator
Stigma Partners
www.stigmapartners.com
Global Macro
EUR LU0535976376
2W
Dez 10
954
Strategic China Panda Fund - EUR
E.I. Sturdza Strategic Managemnt Ltdwww.eisturdza.com
Equity Long-Bias
EUR IE00B3DKHB71
Mrz 09
955
StrategySelect - Theta
Feri Institutional Advisors GmbH
http://fia.feri.de/de
Volatility Trading
EUR LU0439571554
Jul 09
956
Structura Equity Style Arbitrage I EUR
Amundi
Equity L/S
EUR LU0434595897
n/a
No data
957
Superfund Absolute Return I
Superfund AM
www.superfund.com
Multi-Strategy
EUR DE000A0M2JD1
Mrz 08
958
SVM UK Absolute Alpha Fund - Class B
SVM Asset Management Ltd.
www.svmonline.co.uk
Equity L/S
GBP GB00B4YGDJ10
Mrz 09
959
SWIP Absolute Return Bond Fund
Scottish Widows
www.swip.com
Fixed Income
GBP GB00B1265743
Jul 06
960
SWIP Absolute Return Macro Fund
Scottish Widows
www.swip.com
Global Macro
GBP GB00B1265T68
Jun 06
www.ucitsfunds.eu
April 2012
Page 56
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
961
SWIP Absolute Return UK Equity Fund
Scottish Widows
www.swip.com
Equity L/S
GBP GB00B1265J60
Mai 06
962
Swiss Alpha SICAV - Strategy Europe TL1
Swiss Alpha
www.swissalpha.com
Volatility Trading
EUR LU0457851060
Nov 09
963
Swiss Hedge Trading Fund
Swiss Hedge Capital
www.sh-capital.ch
Equity L/S
CHF CH0116465631
Feb 11
964
Swiss Peaks Saentis (EUR)
Assenagon / EFG Financial Products www.assenagon.com
Managed Futures
EUR LU0616070214
Nov 11
965
SWMC Small Cap European B EUR
SW Mitchell Capital
www.swmitchellcapital.co.uk
Equity L/S
EUR IE00B3LKSX80
Sep 11
966
Sycomore L/S Conservative Class R EUR
Sycomore AM
www.sycomore-am.com
Equity Mkt. Neutral
EUR FR0010231175
Sep 05
967
Sycomore L/S Opportunities Class R EUR
Sycomore AM
www.sycomore-am.com
Equity L/S
EUR FR0010363366
Sep 06
968
Syquant - Helium Opportunites Part A
Syquant Capital
www.syquant-capital.fr
Event Driven
EUR FR0010757831
Okt 09
969
T. Rowe Price Global Fixed Income Absolute Return Fund Class

T. IRowe Price
www.troweprice.com
Fixed Income
USD LU0429318370
Nov 09
970
Templeton Global Bond A Acc -H1
Franklin Templeton
www.franklintempleton.lu
Fixed Income
EUR LU0294219869
Mai 07
971
Templeton Global Total Return Fund A (Acc) EUR H1
Franklin Templeton Investments
www.franklintempleton.lu
Fixed Income
EUR LU0294221097
Sep 07
972
Thames River Credit Select A Acc EUR
Thames River
www.thamesriver.co.uk
Fixed Income
EUR IE00B4T6NF28
Okt 09
973
Thames River European Absolute Return Fund A New EUR
Thames River
Equity L/S
EUR IE00B4X4HQ19
Feb 10
974
Thames River Global Bond (EURO) A Acc EUR
Thames River
Fixed Income
EUR IE00B040HG05
Dez 04
975
Thames River Global Credit Fund A Acc EUR
Thames River
Fixed Income
EUR IE00B4W25Y09
Okt 09
976
Thames River Global Emerging Markets Absolute Return A EUR

Thames River
Fixed Income
EUR IE00B3YCTD88
Aug 11
977
Thames River Global High Yield A EUR Acc
Thames River
Fixed Income
EUR IE00B4M05G64
Mai 11
978
Thames River High Income Fund R Acc EUR
Thames River
Fixed Income
EUR IE00B040HD73
Dez 04
979
Thames River Real Estate Securities A Acc EUR
Thames River
Equity L/S
EUR IE00B5N9RL80
Apr 10
980
Thames River Water and Agriculture Absolute Return - A Acc Thames

EUR
River
Equity L/S
EUR IE00B3DXTF45
Feb 10
981
The Global Equity Alpha Fund
Absolute Return Partners
www.arpllp.com
Equity L/S
EUR IE00B4Y9ZR27
Jun 11
982
THEAM Harewood Commodities Long/Short A EUR
THEAM Harewood
www.theamfunds.com
Commodities
EUR FR0010853317
Nov 10
983
THEAM Harewood Large vs Small Caps European Equities A EUR

THEAM Harewood
www.theamfunds.com
Equity L/S
EUR FR0010596452
n/a
Apr 08
984
THEAM Harewood Market Trend A EUR
THEAM Harewood
www.theamfunds.com
Volatility Trading
EUR FR0010140335
Feb 05
985
THEAM Harewood Millenium 10 Multi Assets A EUR
THEAM Harewood
www.theamfunds.com
Global Macro
EUR FR0010517953
Feb 08
986
THEAM Harewood Oscillator Commodities A EUR
THEAM Harewood
www.theamfunds.com
Commodities
EUR FR0010527937
Aug 09
987
THEAM Harewood Oscillator Commodities Core A EUR
THEAM Harewood
www.theamfunds.com
Commodities
EUR FR0010634220
Jul 08
988
THEAM Harewood Quant' Guru Long Short Equity A EUR
THEAM Harewood
www.theamfunds.com
Equity L/S
EUR FR0010894972
Jun 10
989
THEAM Harewood Vol Edge
THEAM Harewood
www.theamfunds.com
Volatility Trading
EUR FR0010439083
Mai 08
990
THEAM Harewood Voltimum A
THEAM Harewood
www.theamfunds.com
Volatility Trading
EUR FR0010481085
Aug 07
www.ucitsfunds.eu
April 2012
Page 57
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
991
Threadneedle (Lux) Absolute Emerging Markets Macro Fund IEH

Threadneedle
Global Macro
EUR LU0515767217
Okt 10
992
Threadneedle (Lux) European Absolute Alpha AE EUR
Threadneedle
Equity L/S
EUR LU0713326832
2W
Jan 12
993
Threadneedle Absolute Return Bond Fund R - GBP
Threadneedle
Fixed Income
GBP GB00B0L4TF81
Okt 05
994
Threadneedle American Absolute Alpha Fund IEH EUR
Threadneedle
Equity L/S
EUR LU0515764628
Jul 10
995
Threadneedle American Extended Alpha Fund - EUR
Threadneedle
Equity L/S
EUR GB00B28CN800
Okt 07
996
Threadneedle Credit Opportunities Fund - EUR Gross acc
Threadneedle
Fixed Income
EUR GB00B3L0ZS29
Jul 09
997
Threadneedle Enhanced Commodities Portfolio AEH EUR
Threadneedle
Commodities
EUR LU0515768454
Aug 10
998
Threadneedle European Smaller Companies Absolute Alpha AE

Threadneedle
EUR
Equity L/S
EUR LU0570870567
Mrz 11
999
Threadneedle Target Return Core Fund
Threadneedle
Fixed Income
EUR GB00B39H0R92
Jan 09
1000
Threadneedle Target Return Fund
Threadneedle
Fixed Income
EUR GB00B104JL25
Apr 06
1001
Threadneedle UK Absolute Alpha Fund
Threadneedle
Equity L/S
GBP GB00B518L045
Sep 10
1002
Tiberius Absolute Return Commodity OP R
Tiberius Asset Management
www.tiberiusgroup.com
Commodities
EUR LU0329557622
Dez 07
1003
Tiburon Taiko Fund EUR
Tiburon Partners
www.tiburon.co.uk
Equity Long-Bias
EUR IE00B4VBV950
Aug 11
1004
Tiburon Taipan Fund B EUR
Tiburon Partners
www.tiburon.co.uk
Equity Long-Bias
EUR IE00B13MQV29
Jun 10
1005
Tiburon Taurus Fund B EUR
Tiburon Partners
www.tiburon.co.uk
Equity Em. Mkts.
EUR IE00B3Y2LF42
Mai 10
1006
Time Alpha Ul Fund
Conservative Concept
www.ccpm.de
Volatility Trading
EUR DE000A0RN5X0
Aug 09
1007
TOBAM Anti Benchmark Absolute Return A
TOBAM
www.tobam.fr
Equity Mkt. Neutral
EUR FR0010395905
Nov 06
1008
TOBAM Anti Benchmark Emerging Markets Fund A
TOBAM
www.tobam.fr
Equity Em. Mkts.
USD FR0011039320
Jul 11
1009
Torrus Funds - Merrill Invest Structural Alpha Fund - EUR A Merrill Lynch
Multi-Strategy
EUR LU0431651511
Mrz 10
1010
Torrus Funds - Merrill Lynch Factor Index Fund R EUR
Alternative Beta
EUR LU0291205952
Nov 07
Merrill Lynch
1011
Torrus Funds - Merrill Lynch Multi Strategy Fund EUR C
Merrill Lynch
Multi-Strategy
EUR LU0578763103
n/a
No data
1012
Torrus Funds - MLCX Commodity Enhanced Beta Fund
Merrill Lynch
Commodities
EUR LU0319798384
Okt 10
1013
Torrus Funds - Return & Income Strategy Index Fund EUR Retail
Merrill Lynch
Fixed Income
EUR LU0197481624
Mrz 05
1014
Trafalgar Quadrant Fund
Trafalgar Capital Management
www.trafalgarcapital.com
Equity L/S
EUR IE00B42YLK44
n/a
No data
1015
Treetop Convertible International A EUR
Treetop Asset Management
www.treetopam.com
Convertibles
EUR LU0012006317
Jan 04
1016
Trendconcept Fund Multi Asset Allocator B
TrendConcept
www.trendconcept.com
Managed Futures
EUR LU0227566055
Okt 05
1017
TRYCON Basic Invest HAIG C
Trycon
www.trycongcm.com
Managed Futures
EUR LU0451958309
Jul 10
1018
TRYCON CI Global Futures Fund HAIG BI
Trycon
www.trycongcm.com
Managed Futures
EUR LU0290628899
Jun 07
1019
Tungsten - Pro Art ERV
Tungsten Capital
www.tungstencapital.de
Multi-Strategy
EUR LU0360953342
Feb 10
1020
Turner Navigator
Turner Investments
www.turnerinvestments.com
Equity L/S
n/a
No data
n/a
www.ucitsfunds.eu
April 2012
Page 58
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
1021
Turner Spectrum
Turner Investments
www.turnerinvestments.com
Equity L/S
n/a
No data
1022
UBAM Absolute Return USD I
UBP Bank
www.ubp.com
Fixed Income
EUR LU0306283069
Feb 08
1023
UBAM Cube IP EUR
UBP Bank
www.ubp.com
Multi-Strategy
EUR LU0541104138
n/a
No data
1024
UBAM Square I EUR
UBP Bank
www.ubp.com
Multi-Strategy
EUR LU0541093182
Okt 10
1025
UBI Pramerica Total Return Prudente
UBI Pramerica
www.ubipramerica.it
Fixed Income
EUR IT0001036414
Jan 04
1026
UBI SICAV - Active Beta I
UBI Pramerica
www.ubipramerica.it
Multi-Strategy
EUR LU0476064208
n/a
No data
1027
UBS - Absolute Return Medium P CHF
UBS
http://fundgate.ubs.com
Multi-Asset
CHF LU0218832631
Jun 05
1028
UBS - Absolute Return Plus B EUR
UBS
Multi-Asset
EUR LU0218833795
Jun 05
1029
UBS (Lux) Sicav 1 - Currency Alpha (EUR Hedged) P
UBS
FX Trading
EUR LU0397623157
Nov 10
n/a
Freq. NAV
UCITS
1030
UBS (Lux) Sicav 1- US Fundamental Equity Market Neutral U Acc

UBSUSD
Equity Mkt. Neutral
USD LU0397651364
Aug 10
1031
UBS (Lux) Struct. SICAV - "Rogers International Commodity Index"

UBS - EUR P
Commodities
EUR LU0239752115
Feb 06
1032
UBS (Lux) Volatility Arbitrage - EUR P
UBS
Volatility Trading
EUR LU0476883458
Aug 10
1033
UBS (Lux) Volatility Plus - EUR P
UBS
Volatility Trading
EUR LU0476883961
Aug 10
1034
UniCommodities
Union Investment
Commodities
EUR LU0249045476
Apr 06
1035
UniInstitutional AAA Bond Strategy
Union Investment
Fixed Income
EUR LU0158214006
Jan 04
1036
UOB Strategic Allocation Fund
UOB Global Capital
www.uobglobal.com
Multi-Asset
USD IE00B63KQG60
Okt 10
1037
Valu-Trac World Wide Strategy Fund - EUR
Valu-Trac Invest Mgmt
www.valu-trac.com
Managed Futures
EUR IE00B0QJXC30
Jun 10
1038
Vanguard U.S. Mortgage Backed Securities Bond Index Fund Vanguard
https://global.vanguard.com
FI ABS
USD IE00B04GR134
Dez 04
1039
Veritas China Fund
Veritas Asset Management
www.veritas-asset.com
Equity L/S
EUR IE00B4QQGH82
Nov 09
1040
Veritas Global Real Return Fund A EUR
Veritas Asset Management
www.veritas-asset.com
Multi-Strategy
EUR IE00B5LQLN16
Mai 10
1041
VMP EuroBlue Alpha Return
Vilico Investment
www.vilicoinvestment.de
Equity Mkt. Neutral
EUR LU0517686985
Sep 10
1042
von der Heydt Kersten Invest - Accura AF1 A
Bankhaus von der Heydt Kersten KG www.vonderheydt-kersten.com
Managed Futures
EUR LU0401461305
Jul 10
1043
Vontobel Absolute Return Bond EUR B
Vontobel
www.vontobel.com
Fixed Income
EUR LU0105717820
Jan 04
1044
Vontobel Target Return EUR B
Vontobel
www.vontobel.com
Multi-Asset
EUR LU0505244425
Jul 10
1045
W&W Asset Backed Securities A
Wuestenrot & Wuertemberg
www.ww-ag.de
FI ABS
EUR IE00B00GCT06
Jun 04
1046
Walser Multi-Asset Absolut Return PLUS
Walser Privatbank
www.walserprivatbank.com
Multi-Asset
EUR LU0357818466
Aug 08
1047
Warburg Bund Trend active short - FONDS R
Warburg / Grohmann & Weinrauter www.warburg-fonds.com
Fixed Income
EUR DE000A0RHEJ0
Sep 10
1048
Warburg Daxtrend Fonds
Warburg / Grohmann & Weinrauter www.warburg-fonds.com
Equity L/S
EUR DE0009765446
Jan 04
1049
WAVE Multi Asset Quant Fonds I
WAVE Management
www.wave-ag.de
Managed Futures
EUR DE000A0MU8E0
Jan 08
1050
WAVE Total Return Fonds R
WAVE Management
www.wave-ag.de
Multi-Asset
EUR DE000A0MU8A8
Jan 08
www.ucitsfunds.eu
April 2012
Page 59
Single Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
1051
Waverton UK Absolute Fund A GBP
JO Hambro Investment Mgt.
www.wavertonfunds.co.uk
Equity L/S
GBP IE00B4T31049
Jun 10
1052
Wegelin Active Indexing Dynamic EUR
Wegelin
www.wegelinfunds.ch
Equity L/S
EUR LU0434901095
n/a
No data
1053
Wegelin Active Indexing Market Neutral Fund EUR
Wegelin
www.wegelinfunds.ch
Equity Mkt. Neutral
EUR LU0437673725
2W
Aug 09
1054
Wegelin Citi Active Currencies Fund IX EUR
Wegelin
www.wegelinfunds.ch
FX Trading
EUR LU0434904784
Sep 09
1055
Wegelin Global Diversification Fund EUR
Wegelin
www.wegelinfunds.ch
Multi-Asset
EUR LU0466440772
Nov 09
1056
Wegelin Multi-Strategy EUR
Wegelin
www.wegelinfunds.ch
Multi-Strategy
EUR LU0434907969
Sep 09
1057
WestLB Mellon Meridian - MAARK Fund A
WestLB
www.westlb.de
Multi-Asset
EUR LU0362191222
Mai 10
1058
Winton Global Equity Z USD
Winton
www.wintoncapital.com
Equity Long-Bias
USD IE00B4PCFY71
Dez 10
1059
World Invest - Absolute Emerging
Arkos Capital
www.worldinvestsicav.com
Equity Mkt. Neutral
EUR LU0435115307
Dez 09
1060
World Invest - Absolute Financials - C
Arkos Capital
Equity Mkt. Neutral
EUR LU0435115133
Okt 10
1061
World Invest - Absolute Return
Arkos Capital
Equity Mkt. Neutral
EUR LU0028583804
Jan 04
1062
World Invest - Absolute Strategy
Arkos Capital
Convertibles
EUR LU0333971942
Jun 08
1063
York Lion Merger Arbitrage Liquidity Fund UI B EU
York AM
www.universal-investment.de
Event Driven
EUR DE000A1CSUM7
Jun 10
1064
Zenit Absolute Return Classe I
Zenit SGR SpA
www.zenitonline.it
Multi-Strategy
EUR IT0004375017
Jul 08
1065
Zest Global Macrotrend Fund R
Zest Asset Management
www.zest-management.com
Global Macro
EUR LU0438908914
Nov 10
1066
Zest Low Volatility Fund
Zest Asset Management
www.zest-management.com
Multi-Strategy
EUR LU0397464685
Nov 10
www.ucitsfunds.eu
4.AllFundsFromAtoZ
FundofFundsAZ
April2012
Page 60
www.ucitsfunds.eu
April 2012
Page 61
Fund of Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
1067
Abante Bolsa Absolute A FI
Abante Asesores
FoF / Multi-Strat.
EUR ES0109655037
Apr 05
1068
Aberdeen MM Diversified Alpha Portfolio
Aberdeen
www.aberdeen-asset.com
FoF / Multi-Strat.
GBP GB00B39GN998
Aug 08
1069
Absolute Insight
Insight Investments
FoF / Multi-Strat.
GBP GB00B1SVX803
Jun 08
1070
AC Multistrategy - Branca Tactical Fund EUR B
Aquila Capital
FoF / Multi-Strat.
EUR LU0491109285
Mai 10
1071
Active Trading Fund A Euro
Permal - Strategic Investments Groupwww.permal.com
FoF / Multi-Strat.
USD IE00B3XL6J13
Jan 11
1072
Adepa Incometric Mora Absolute Return A1 EUR
Adepa AM
www.adepa.com
FoF / Multi-Strat.
EUR LU0716655344
2W
Dez 11
1073
Amundi Arbitrage Multimanagers
Amundi
www.amundi.com/fra/
FoF / Multi-Strat.
EUR FR0010318915
n/a
No data
1074
Amundi Funds Multimanagers L/S Equity AC
Amundi
FoF / Single-Strat.
EUR LU0487547670
2W
Mrz 10
1075
APM Alternative I
Absolute Portfolio Management
www.absolutepm.at
FoF / Multi-Strat.
EUR AT0000A0DDZ5
2W
Apr 09
1076
Axiom Fund - UCITS Alternative Investable Index A
Palaedino AM / Alix Capital
www.palaedinoassetmanagement.ch
FoF / Indexing
EUR LU0567135065
Mrz 11
1077
Axiom Global Diversified
Palaedino AM
www.palaedinoassetmanagement.ch
FoF / Multi-Strat.
EUR LU0459212121
Apr 10
1078
Barclays Multi Alfa FI
Barclays (Spain)
www.barclays.es
FoF / Multi-Strat.
EUR ES0184930032
Jan 04
1079
Barclays Multifondo Alternativo
Barclays (Spain)
www.barclays.es
FoF / Multi-Strat.
EUR ES0184927038
Jan 04
1080
BSI Multinvest Alternative UCITS A
BSI
www.bsibank.com
FoF / Multi-Strat.
EUR LU0527840770
Nov 10
1081
CF JOHIM Alternatives A
J O Hambro Investment Managementwww.johim.co.uk

Ltd
FoF / Multi-Strat.
EUR GB00B2QN8B32
Aug 08
1082
Clariden Leu (Lux) Liquid Alternatives Fund H CHF
Clariden Leu
www.claridenleu.com
FoF / Multi-Strat.
CHF LU0531309176
Nov 10
1083
Collins Stewart Alternative Strategies Fund
Collins Stewart
www.collinsstewartfunds.com
FoF / Multi-Strat.
GBP IE00B4MNQF14
Dez 09
1084
CompAM Fund Multimanager Target Alpha
Compass AM
www.compamfund.com
FoF / Multi-Strat.
EUR LU0374467008
Dez 08
1085
Credit Suisse Solutions (Lux) Prima Multi-Strategy R CHF
Credit Suisse
FoF / Multi-Strat.
CHF LU0522194009
Aug 10
1086
Credit Suisse Solutions Lux - CS Tremont AllHedge Index EUR CRredit Suisse
FoF / Indexing
EUR LU0337322878
Aug 08
1087
Crown Managed Futures UCITS Class C EUR
LGT Capital Partners
www.lgt-capital-partners.com
FoF / Single-Strat.
EUR IE00B66MZ845
Feb 11
1088
DB Equity Strategies Hedge Fund ETF Index
DB Platinum
www.funds.db.com
FoF / Indexing
USD LU0519153562
Jan 11
1089
DB Evolution One FI
DWS Investments
www.dws.es
FoF / Multi-Strat.
EUR ES0145552008
n/a
No data
1090
DB Hedge Fund ETF Index
DB X-markets
www.funds.db.com
FoF / Indexing
USD LU0328476337
Mrz 09
1091
DB Platinum dbX-Macro Trading Index Fund I1C
DB Platinum
www.funds.db.com
FoF / Single-Strat.
USD LU0412903667
Mrz 10
1092
DB Platinum dbX-THF Credit and Convertible Index Fund I2C DB Platinum
www.funds.db.com
FoF / Single-Strat.
EUR LU0518774897
Dez 10
1093
DB Platinum dbX-THF Equity Hedge Fund Index I1C
DB Platinum
www.funds.db.com
FoF / Single-Strat.
USD LU0518773733
Nov 10
1094
DB Platinum dbX-THF Equity Market Neutral Index Fund I1C DB Platinum
www.funds.db.com
FoF / Single-Strat.
USD LU0518772842
Nov 10
1095
DB Platinum dbX-THF Event Driven Index Fund I1C
DB Platinum
www.funds.db.com
FoF / Single-Strat.
USD LU0518772099
Nov 10
1096
DB Platinum dbX-THF Systematic Macro Index Fund I1C
DB Platinum
www.funds.db.com
FoF / Single-Strat.
USD LU0518771018
Nov 10
www.ucitsfunds.eu
April 2012
Page 62
Fund of Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
1097
DB Platinum III DB-HEAL Index Fund I1D
1098
DB Platinum IV - Dynamic Alternative Portfolio
1099
1100
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
DB Platinum / Darius Capital Partnerswww.funds.db.com
FoF / Multi-Strat.
EUR LU0540866109
Feb 11
DB Platinum Advisors
www.funds.db.com
FoF / Indexing
EUR LU0189063414
Jun 04
DB PWM II - Absolute Return Fund (EUR)
Deutsche Bank (Suisse) S.A.
www.db.com
FoF / Multi-Strat.
EUR LU0507281615
Aug 10
Delta Fonds Group - Delta Absolute Return
Alceda Fund Management
www.delta-fondsgroup.de
FoF / Multi-Strat.
EUR LU0327845938
Aug 08
1101
Dexia DMM Alternative C EUR
Dexia AM
www.dexia-am.com
FoF / Multi-Strat.
EUR LU0517882907
Nov 10
1102
Dexia Multi Strategies
Dexia AM
www.dexia-am.com
FoF / Multi-Strat.
EUR FR0010033589
Jan 04
1103
DIAMAN Sicav Artificial Intelligence FoF I
Diaman
www.diamansicav.com
FoF / Multi-Strat.
EUR LU0479525908
Apr 11
1104
Diversified Growth Company Flexible Allocation A EUR
Notz Stucki & Cie
www.notzstucki.com
FoF / Multi-Strat.
EUR LU0475277165
2W
Sep 10
1105
DWS Best Global FX Selection Plus
DWS Investments
www.dws.com
FoF / Single-Strat.
EUR LU0282109148
Jul 07
1106
EFG Optimum B
EFG AM France
www.efgfrance.com
FoF / Multi-Strat.
EUR FR0010813329
Nov 09
1107
EGI Plurima Alpha Strategy Fund
European & Global Investments
www.egifunds.com
FoF / Multi-Strat.
EUR IE00B639R488
n/a
No data
1108
ESPA Alternative Diversified VT
Erste Sparinvest
www.sparinvest.com
FoF / Multi-Strat.
EUR AT0000A0MRP7
Jan 11
1109
Eurizon MultiManager Stars Port Alpha I
Eurizon Capital
FoF / Multi-Strat.
EUR LU0371165480
Jan 11
1110
Foncaixa 134 Gestion Dinamica V3
InverCaixa Gestion SA
www.lacaixa.es
FoF / Multi-Strat.
EUR ES0138066032
Mrz 09
1111
FundQuest International Alpha Plus
BNP Paribas IP
FoF / Multi-Strat.
EUR LU0564188653
Mrz 11
1112
FundQuest International Target Ret Conserv
BNP Paribas IP
FoF / Multi-Strat.
EUR LU0407157030
Dez 09
1113
GAM Star Composite Absolute Return EUR
GAM
www.gam.com
FoF / Multi-Strat.
EUR GB00B1W0G171
Apr 07
1114
GAM Star Trading USD
GAM
www.gam.com
FoF / Single-Strat.
USD IE00B5TD5543
Feb 11
1115
Gartmore MultiManager Absolute Return I
Gartmore
www.gartmore.com
FoF / Multi-Strat.
GBP GB00B3DYK653
n/a
No data
1116
Gestielle Multimanager Absolute Return Classe R
Aletti Gestielle
www.gestielle.it
FoF / Multi-Strat.
EUR IT0004765811
n/a
No data
1117
Global Absolute Return OP
Finanzinvest Consulting GmbH
www.finanzinvestgmbh.de
FoF / Multi-Strat.
EUR LU0245076889
Mrz 06
1118
Gottex Absolute Return (UCITS) Fund A EUR Retail
Gottex
www.gottexfunds.com
FoF / Multi-Strat.
EUR LU0525190392
Okt 10
1119
HDF Marlin C EUR
HDF
www.hdf-finance.com
FoF / Multi-Strat.
EUR FR0010868455
Mai 10
1120
Henderson Diversified Absolute Return A Acc
Henderson
www.henderson.com
FoF / Absolute Ret.
GBP GB00B1GJNX12
Dez 06
1121
HMT Absolute Return Multimanager
HM Trust
www.hmt-ag.de
FoF / Multi-Strat.
EUR DE000A0RL0J2
Dez 10
1122
HSBC UCITS Advantedge Ret EUR Acc
HSBC AM
FoF / Multi-Strat.
EUR IE00B4T7Y304
Aug 10
1123
IFSL Blacksquare Diversified Absolute Return Fund A
Blacksquare Capital
www.blacksquarecapital.com
FoF / Multi-Strat.
GBP GB00B3VQMJ03
Jan 11
1124
IFSL Blacksquare Multi-Manager Absolute Return
Blacksquare Capital
www.blacksquarecapital.com
FoF / Multi-Strat.
GBP GB00B3XL3122
Jan 10
1125
ifund liquid alternatives R EUR
ifund services AG
www.ifundservices.com
FoF / Multi-Strat.
EUR LI0048907005
Dez 09
1126
ifund liquid opportunities B EUR
ifund services AG
www.ifundservices.com
FoF / Multi-Strat.
EUR LI0043334486
Dez 09
www.ucitsfunds.eu
April 2012
Page 63
Fund of Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
1127
Incometric Alpha Plus Global Macro Fund
AlphaPlus
www.alphaplus.es
FoF / Multi-Strat.
EUR LU0471596360
Mrz 10
1128
Iveagh Newcits Fund
Iveagh / 47 Degrees
www.iveaghnewcits.com
FoF / Multi-Strat.
GBP IE00B57RG660
Feb 11
1129
JB Alternative Strategy Diversified EUR B
Julius Baer
www.jbfundnet.com
FoF / Multi-Strat.
EUR LU0619134082
Mai 11
1130
JB Alternative Strategy Enhanced EUR B
Julius Baer
www.jbfundnet.com
FoF / Multi-Strat.
EUR LU0619133605
Mai 11
1131
JP Morgan Mansart Investments Strathmore Fund
Strathmore Capital
www.strathmorecapital.com
FoF / Multi-Strat.
EUR IE00B62PH589
n/a
No data
1132
JPM Alternative Strategies Fund A (acc) - EUR (hedged)
JPMorgan
FoF / Multi-Strat.
EUR LU0549620531
Apr 11
1133
Kairos International Sicav - Long-Short
Kairos
FoF / Multi-Strat.
EUR LU0366630225
n/a
No data
1134
Karios International Sicav - Trend I
Kairos
FoF / Single-Strat.
EUR LU0515012416
Feb 11
1135
Leadersel Flex Multimanager
Ersel AM
www.ersel.it
FoF / Multi-Strat.
EUR LU0282822062
Jan 07
1136
Lyxor Active Edge Fund I EUR
Lyxor
www.lyxorfunds.com
FoF / Multi-Strat.
EUR LU0382362373
Aug 09
1137
Lyxor Convertible Bonds And Volatility Arbitrage Index Fund ILyxor

EUR
www.lyxorfunds.com
FoF / Single-Strat.
EUR LU0515879871
n/a
No data
1138
Lyxor Credit Strategies Index Fund I EUR
Lyxor
www.lyxorfunds.com
FoF / Single-Strat.
EUR LU0514955276
n/a
No data
1139
Lyxor CTA Long Term Index Fund I EUR
Lyxor
www.lyxorfunds.com
FoF / Single-Strat.
EUR LU0515874138
n/a
No data
1140
Lyxor Hedge Fund Index Fund I EUR
Lyxor
www.lyxorfunds.com
FoF / Indexing
EUR LU0382363009
n/a
No data
1141
Lyxor L/S Equity Long Bias Index Fund IEUR
Lyxor
www.lyxorfunds.com
FoF / Single-Strat.
EUR LU0515876851
n/a
No data
1142
Lyxor L/S Equity Statistical Arbitrage Index Fund I EUR
Lyxor
www.lyxorfunds.com
FoF / Single-Strat.
EUR LU0515878808
n/a
No data
1143
Lyxor L/S Equity Variable Bias Index Fund I EUR
Lyxor
www.lyxorfunds.com
FoF / Single-Strat.
EUR LU0515877743
n/a
No data
1144
Lyxor Merger Arbitrage Index Fund I EUR
Lyxor
www.lyxorfunds.com
FoF / Single-Strat.
EUR LU0515875028
n/a
No data
1145
Lyxor Special Situations Index Fund I EUR
Lyxor
www.lyxorfunds.com
FoF / Single-Strat.
EUR LU0515875960
n/a
No data
1146
Lyxor Top Ten Index Fund I EUR
Lyxor
www.lyxorfunds.com
FoF / Multi-Strat.
EUR LU0515873676
n/a
No data
1147
Man GLG Multi-Strategy EUR D
Man Investments
FoF / Multi-Strat.
EUR LU0620439462
Jun 11
1148
Mirabaud Multi-Manager P EUR
Prosper Professional Services SA
www.prosperfunds.lu
FoF / Multi-Strat.
EUR LU0473868700
n/a
No data
1149
Multigest Select Alpha Parts (C)
Edmond de Rothschild
www.edmond-de-rothschild.fr
FoF / Multi-Strat.
EUR FR0010854539
Apr 10
1150
Naisscent Transparent and Liquid Alternatives
Naisscent Capital
www.nsccap.com
FoF / Multi-Strat.
EUR LI0112538041
Jan 11
1151
Neo Activa P
Socit Prive de Gestion de Patrimoine

www.spgp.fr
FoF / Absolute Ret.
EUR FR0010718866
Mai 09
1152
Nexar Liquid Fund EUR Class A
Nexar Capital Group
www.nexarcapital.com
FoF / Multi-Strat.
EUR LU0478924813
Feb 11
1153
OFI Palmares Alpha Drive Part I
www.ofi-am.fr
FoF / Absolute Ret.
EUR FR0010947184
Okt 10
1154
Oona Solutions dbX Active I1C-U
DB Platinum / DB Suisse
www.funds.db.com
FoF / Multi-Strat.
USD LU0528001968
Jun 11
1155
OPM Kappa R3
Optimized Portfolio Managament
www.optimized.se
FoF / Multi-Strat.
SEK
LU0564243342
n/a
No data
1156
OYSTER Multi-Strategy Ucits Alternative
Oyster Asset Management
www.3-a.ch
FoF / Multi-Strat.
EUR LU0501118490
Mai 10
www.ucitsfunds.eu
April 2012
Page 64
Fund of Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
Freq. NAV
UCITS
1157
Pareturn Hi Core Ucits Fund S EUR
Hedge Invest
www.hedgeinvest.it
FoF / Multi-Strat.
EUR LU0442177324
Jan 11
1158
Parvest Target Return Plus (EURO) Classic Share
BNP Paribas IP
www.bnpparibas-ip.lu
FoF / Absolute Ret.
EUR LU0192444668
Mai 04
1159
Pictet Select Callisto P EUR
Pictet
www.pictetfunds.com
FoF / Multi-Strat.
EUR LU0579636209
Mrz 11
1160
Plurima Frame Alpha Strategy Inst
Carthesio S.A
www.egifunds.com
FoF / Multi-Strat.
EUR IE00B5MTVX91
Nov 09
1161
Plurima Unifortune Global Strategy Fund
Unifortune Investment Mgt
www.egifunds.com
FoF / Multi-Strat.
EUR IE00B4VJTH30
Feb 11
1162
Prima Alpha Strategies I
www.primasgr.it
FoF / Multi-Strat.
EUR IE00B4WSM142
Mai 10
1163
Prometheus AI - Alternative Stars
Prometheus AM / Aquila Capital
www.prometheus.de
FoF / Multi-Strat.
EUR LU0346061616
Aug 08
1164
Raiffeisen 333 - Active Alpha A
FoF / Multi-Strat.
EUR AT0000A0KMN7
Okt 10
1165
www.rbs.com/etfs
FoF / Indexing
USD LU0653608454
Sep 11
1166
RBS EIP Absolute Return Multi Asset Programme S2 EUR
www.coutts.com
FoF / Multi-Strat.
EUR IE00B60W1Z96
Mrz 10
1167
Salus Alpha Equity Hedged (VT)
Salus Alpha
www.salusalpha.com
FoF / Single-Strat.
EUR AT0000A062Y2
Sep 07
1168
Salus Alpha Event Driven (VT)
Salus Alpha
www.salusalpha.com
FoF / Single-Strat.
EUR AT0000A08QF3
Feb 08
1169
Salus Alpha Managed Futures (VT)
Salus Alpha
www.salusalpha.com
FoF / Single-Strat.
EUR AT0000A08QK3
Feb 08
1170
Salus Alpha Multi Style (VT)
Salus Alpha
www.salusalpha.com
FoF / Multi-Strat.
EUR AT0000A0D626
Apr 09
1171
Santander Absolute Strategies UCITS A Cap
Santander
www.santanderga.es
FoF / Multi-Strat.
EUR LU0512295170
Dez 10
1172
Sauren Fonds Select SICAV - Sauren Absolute Return A EUR Sauren Fonds Service
www.sauren.de
FoF / Multi-Strat.
EUR LU0454070557
Mrz 10
1173
Schroder GAIA Opus Multi Strategy A Acc EUR
Schroders
www.schroders.com
FoF / Multi-Strat.
EUR LU0500002141
n/a
No data
1174
SEB deLuxe - Multi Asset Balance
SEB AM
www.sebgroup.lu
FoF / Absolute Ret.
EUR LU0122754046
Jan 04
1175
SEB Key Select C (EUR)
SEB AM
www.sebgroup.lu
FoF / Multi-Strat.
EUR LU0273118900
Mrz 10
1176
Select Absolute Return Universal Fonds
Berenberg Bank
www.berenberg.de
FoF / Multi-Strat.
EUR DE000A0RE980
Mai 09
1177
Selection Market Neutral SI
DZ Privatbank Luxembourg S.A
FoF / Multi-Strat.
EUR LU0479726712
Jun 11
1178
Skandia Alternative Investments Hedged GBP
Skandia
www.skandiainvestmentgroup.com
FoF / Multi-Strat.
GBP GB00B39V2C07
Aug 08
1179
Smart-invest Helios
smart-invest GmbH
www.smart-invest.de
FoF / Absolute Ret.
EUR LU0146463616
Jan 04
1180
Systematic Capital Investment Funds - Topach Core R
Systematic Capital
www.systematiccapital.com
FoF / Absolute Ret.
EUR LU0501431125
n/a
No data
1181
Thames River Absolute Return Fund A Acc EUR
Thames River
FoF / Multi-Strat.
EUR IE00B503Z646
n/a
No data
1182
Thames River Multi-Select Fund A Acc EUR
Thames River
FoF / Absolute Ret.
EUR IE00B2QLKM29
Okt 09
1183
The Signet Multi-Strategy Fund
Signet
www.signetmanagement.com
FoF / Multi-Strat.
EUR IE00B60HWD97
n/a
No data
1184
Torrus Funds - Merrill Lynch - Multi Strategy Fund
MLIS / Deka Investment
FoF / Multi-Strat.
EUR LU0578763103
n/a
No data
1185
UBS (LUX) Key Selection - Global Alpha Opportunities P EUR UBS
FoF / Multi-Strat.
EUR LU0502418741
Jun 10
1186
UBS ETFs plc - HFRX Global Hedge Fund Index SF (EUR) I
FoF / Indexing
EUR IE00B52TX001
Dez 10
UBS
www.ucitsfunds.eu
April 2012
Page 65
Fund of Funds A - Z
Data
#
31.03.2012
Rolling 12m
NAV- 1st
Fund Name
Manager
Link to website
Strategy
CCY
ISIN Number
1187
Varengold Alternative Alpha I
Varengold
www.varengold.de
FoF / Single-Strat.
EUR DE000A1C5D54
Dez 10
1188
Vontobel Diversified Alpha UCITS B
Harcourt
www.vontobel.com
FoF / Single-Strat.
EUR LU0505243021
Jul 10
1189
WALSER Multi-Asset Absolute Return PLUS SICAV
Walser Privatbank
www.walserprivatbank.com
FoF / Absolute Ret.
EUR LU0357818466
Aug 08
1190
WestLB Mellon Horizon Fund - Multi-Manager Target Return Goodhart

Fund A EUR
Partners
www.goodhartpartners.com
FoF / Single-Strat.
EUR LU0264565416
Nov 07
1191
White Fleet - Castillon Diversified Fund B
Alternative Advisors
www.alternative-advisors.com
FoF / Multi-Strat.
EUR LU0515714870
2W
Jun 10
1192
Willerfunds - Willer Absolute Return p
Banque Morval
www.willerfunds.com
FoF / Multi-Strat.
EUR LU0531091790
Nov 10
Freq. NAV
UCITS
www.ucitsfunds.eu
5.EquityStrategies
EquityLong/Short
April2012
Page 66
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 67
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.90
1.76
1.31
0.24
0.60
0.92
0.82
3.33
1.77
1.77
1.49
0.11
6.44
5.27
16.8
EUR
0.16
0.37
0.41
0.20
0.81
2.00
1.91
3.99
0.91
4.20
1.22
0.32
6.34
3.59
5.33
2.55
1.76
3.39
1.47
10.8
2.76
4.66
2.68
4.34
3.74
11.7
230 AverageEquityL/S
1
EUR
7HAbsolute
EUR
8a+GranParadiso
EUR
1.02
0.28
0.85
1.59
0.31
0.74
0.07
1.91
0.11
0.13
0.19
0.49
1.17
4.80
8a+Matterhorn
EUR
19.8
15.6
3.81
0.12
2.07
2.53
6.87
16.2
1.11
14.3
13.9
1.96
17.2
18.9
65.0
13.7
Vola Sortino MaxDD EqCrl.

10.0
0.55
7.71
0.56
11.5
0.47
22.1
0.24
20.6
0.86
3.22
1.10
3.76
0.38
26.8
0.35
28.0
0.35
0.36
20
ACTRANATripleAlphaFondsEURB
EUR
8.01
4.26
8.81
4.79
4.43
0.49
0.73 13.19
1.80
10.3
9.41
8.57
3.92
9.25
20.8
34.1
0.49
27.5
0.48
23
ACCAlphaselectAMI
EUR
11.5
6.26
5.39
0.43
0.79
1.62
0.19
1.27
2.83
2.01
4.40
1.81
4.20
11.2
23.9
12.4
1.44
7.80
0.54
27
ActIISpecialistEquitiesFundBEUR
EUR
32
AlessiaLong/ShortEquityI
EUR
36
AlkenAbsoluteReturnEuropeK
EUR
8.17
4.06
3.81
0.13
1.67
1.57
4.53
1.06
0.77
4.43
1.36
1.45
9.92
1.21
9.23
0.68
4.70
0.81
3.46
0.45
5.50
0.07
4.52
0.73
6.31
1.20
7.42
0.40
5.04
2.92
11.9
0.26
3.36
2.23
7.71
0.03
37
AlkimisCapitalUcits
EUR
4.46
2.07
1.23
1.10
0.57
0.65
1.23
0.16
0.22
0.70
1.10
1.25
39
AllianceBernsteinEuropeFlexibleEquityAEUR
EUR
1.61
1.21
1.46
1.05
0.13
0.20
1.77
1.00
1.35
2.19
0.47
0.13
54
AlphaCentauriStrategieUI
EUR
1.19
0.59
0.12
0.49
0.26
1.86
1.48
0.38
2.39
2.50
0.31
1.72
3.98
4.41
7.42
10.4
2.46
56
AlphaportBlueRockClassAEUR
EUR
4.76
1.00
1.02
2.80
0.57
1.02
0.63
2.30
2.19
3.11
1.13
2.31
7.29
75
AmundiFundsMultimanagersL/SEquityAC
EUR
0.00
0.00
0.00
0.00
1.10
0.87
0.48
4.15
0.47
0.04
0.80
0.07
6.28
80
APMGold&ResourcesFundInst.VT
12.1
EUR
7.52
5.05
1.42
13.2
4.89
6.45
5.63
3.07
7.86
1.01
5.56
4.71
25.3
20.2
1.52
25.4
0.17
108 AvivaInvestorsSustainableFuturePanEuropeanA EUR
8.62
8.62
0.00
0.00
1.39
2.30
4.77
0.03
9.44
0.08
4.31
0.14
21.9
12.0
16.6
1.97
28.6
0.42
109 AvivaInvestorsUKAbsoluteReturnSCI
GBP
0.91
2.15
1.95
0.67
0.00
2.50
0.46
2.40
1.92
1.19
4.61
1.53
9.65
0.99
6.58
1.76
10.6
0.17
119 BanifIbriaFI
EUR
124 BankinterLongShortFI
EUR
1.41
0.02
0.00
1.43
0.73
0.29
1.35
1.43
2.35
1.47
1.57
1.19
2.98
10.2
1.22
4.68
1.14
4.18
0.41
132 BarclaysEmeraldsFund
USD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
7.25
0.00
142 BayernInvestAlphaOpportunityPlusFonds
EUR
5.24
0.52
4.60
1.14
2.56
0.04
1.31
0.86
1.11
0.26
1.66
0.29
0.10
3.39
8.84
7.35
1.30
2.84
0.18
151 BBVA&PartnersAhorroDinamico
EUR
2.97
2.66
1.04
0.72
0.24
0.38
0.97
2.07
0.98
3.26
3.42
0.55
3.50
6.98
0.35
5.62
0.70
153 BBVA&PartnersDynamic
EUR
4.48
4.37
1.52
1.39
0.68
0.83
1.93
4.61
1.99
5.60
5.59
1.00
7.97
154 BBVA&PartnersEuropeanAbsoluteReturnA
EUR
0.62
1.21
0.01
0.60
0.28
0.81
0.50
0.82
0.18
0.41
0.39
0.10
3.24
0.33
156 BCVClusterEquityAlphaClassIEUR
EUR
1.30
1.68
0.76
1.15
0.04
0.37
0.61
0.41
2.85
2.09
1.10
0.90
9.92
157 BCVClusterEquityOpportunityClassICHF
CHF
2.88
0.45
0.87
1.54
0.29
1.43
2.43
7.16
8.65
1.39
0.80
0.83
20.4
159 BDLRempartEurope
EUR
7.08
0.14
3.10
3.71
0.15
0.73
0.32
4.22
0.14
2.40
0.57
1.62
3.79
4.57
162 BelgraviaBetaSICAV
EUR
2.10
1.03
1.69
0.63
0.95
3.55
1.80
8.80
1.21
0.82
0.15
0.14
16.3
12.8
169 BerenbergEquityAlphaAnteilsklasseI
EUR
0.29
1.32
1.12
0.10
1.30
0.67
0.51
2.73
1.22
1.82
1.85
0.40
2.35
12.1
0.57
11.7
0.72
1.94
1.32
2.63
0.17
6.37
5.83
1.98
10.9
0.22
4.91
12.0
1.69
22.1
0.72
23.1
7.64
0.57
7.98
0.08
15.6
9.80
1.48
16.4
0.70
6.48
0.37
2.86
0.18
Statisticsarebasedonweeklydata.Volatilityisannualized.SortinoRatiowithriskfreerateof1%.MaximumDrawdownonlyifmorethan12monthsdata.EquityCorrelationrelativetotheMSCIWorld.
7.41
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 68
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.90
1.76
1.31
0.24
0.60
0.92
0.82
3.33
1.77
1.77
1.49
0.11
6.44
5.27
16.8
170 BerenbergEquityProtectAnteilklasseI
EUR
4.35
4.95
0.16
0.73
3.29
1.50
3.48
5.42
2.29
8.56
1.36
1.70
7.43
179 BlackrockUKAbsoluteAlphaFundClassP
GBP
2.29
0.08
1.79
0.57
1.60
0.48
0.52
3.48
0.21
1.25
0.86
0.54
6.82
182 BN&PAbarisAbsoluteReturnEquityR
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.4
190 BNYMellonAbsoluteReturnEquityFundRHedgEU EUR
0.50
0.50
0.30
0.29
0.30
0.30
0.00
1.08
0.40
0.30
0.00
0.30
191 BNYMellonBrazilEquityFundClassA
12.3
11.4
5.26
4.23
3.37
1.52
3.31
7.83
8.66
7.94
5.18
6.79
14.0
EUR
3.16
18.5
8.08
106.6

10.0
0.55
11.5
0.47
17.0
0.25
17.8
0.83
5.30
1.24
7.25
0.70
0.49
2.83
0.49
0.07
2.32
0.20
1.96
0.27
30.6
0.12
24.6
0.62
208 BSFAmericasDiversifiedEquityAbsoluteReturnFu EUR

211 BSFEuropeanDiversifiedEquityAbsoluteReturnFu EUR
1.74
0.45
1.16
1.03
0.64
1.73
0.96
1.31
2.41
0.51
1.26
0.22
4.54
5.32
2.37
10.4
0.19
212 BSFEuropeanOpportunitiesAbsoluteReturnFund EUR
1.86
0.72
0.31
0.82
0.26
0.69
1.82
1.39
3.26
2.03
0.09
0.98
3.79
4.16
3.13
3.81
0.28
223 CastleRockUSLiquidEquitiesFundA
USD
0.00
0.00
0.00
0.00
16.0
7.45
0.99
1.64
2.48
21.6
1.82
226 CatellaNordicLongShortEquity
SEK
0.84
227 CatellaNordicTiger
SEK
228 CazenoveAbsoluteUKDynamicP2GBPAcc
GBP
3.18
2.64
0.49
0.03
2.55
3.44
1.49
3.21
0.27
1.15
1.23
0.09
9.54
5.60
7.92
1.23
6.17
0.35
229 CazenoveUKAbsoluteTargetFundP2EUR
EUR
1.94
1.94
0.00
0.00
2.08
1.02
1.01
0.00
4.08
0.00
0.98
0.00
10.8
7.92
5.51
4.71
2.00
0.11
230 CCAsianEvolutionAUSD
USD
12.7
4.46
6.47
1.38
7.24
4.06
0.89
0.68
239 CFOctopusAbsoluteUKEquityFundClassA
GBP
13.3
9.41
1.80
2.57
1.49
0.56
1.04
1.41
0.05
0.71
11.6
0.36
7.60
8.56
240 CFOdeyUKAbsoluteReturnGBPRAcc
GBP
19.0
6.91
8.89
2.20
2.40
1.15
1.17
11.0
1.02
3.82
2.98
0.37
3.14
15.0
244 ChiltonUCITSGlobalStrategiesFund
USD
256 CQUADRATiQEuropeanEquityETF
EUR
2.96
0.77
2.23
1.51
0.09
0.05
2.83
3.49
0.21
9.74
4.91
3.77
19.4
266 CreditSuisseSICAVOne(Lux)SmallandMidCapAl EUR
5.25
4.15
3.66
2.51
1.92
0.46
0.64
3.57
2.93
2.39
1.34
0.71
3.81
269 CVTEuropaAbsoluteSelect
EUR
5.83
2.43
2.81
0.49
0.27
3.19
1.59
4.74
2.41
1.19
0.09
1.63
9.05
274 DanskeInvestSICAVEuropeAbsoluteA
EUR
5.14
2.23
1.95
0.88
1.34
1.02
1.24
3.48
3.03
2.41
0.50
0.33
7.11
41.4
280 DBPlatinumdbXTHFEquityHedgeFundIndexI1C USD

295 DBPlatinumOmegaI2CE
12.8
42.1
4.73
14.0
0.67
13.7
0.60
14.7
0.34
0.78
18.3
0.85
16.0
0.75
17.5
2.44
10.2
0.11
11.1
0.02
11.9
0.83
11.7
0.09
13.7
0.83
8.54
0.49
10.1
0.92
EUR
299 DBPlatinumToscaMidCapEquityFundI1C
GBP
28.8
15.1
9.61
2.04
3.45
4.02
2.85
15.7
6.49
0.12
12.6
0.62
300 DBPlatinumTraxisGlobalEquityMacroI1CU
USD
8.92
4.57
3.99
0.17
1.60
2.22
1.25
5.04
5.87
5.66
4.91
1.06
321 DexiaLongShortEuropeanEquityClassCEUR
EUR
2.36
1.65
0.53
0.17
0.49
1.92
3.60
8.72
0.51
0.16
0.78
0.25
13.5
332 DNBECOAbsoluteReturn
EUR
3.11
0.03
7.62
4.85
0.08
2.19
2.56
0.97
0.01
8.12
4.55
0.26
17.4
334 DNBTMTAbsoluteReturn
EUR
1.00
2.74
0.49
2.17
0.22
1.52
2.63
1.24
1.87
3.49
0.72
1.00
10.2
0.23
24.2
0.99
38.0
0.22
13.7
0.40
13.7
0.81
9.00
1.66
17.0
0.61
14.9
0.01
9.58
0.27
7.60
1.69
3.95
0.25
338 DWSFundsPerformanceStrategy
EUR
2.36
1.43
1.31
0.39
0.98
1.13
0.06
2.01
1.37
0.72
0.04
0.41
13.6
2.80
12.6
5.59
1.32
9.28
0.01
349 DWSTop25S
EUR
9.58
7.12
3.17
0.84
5.09
0.58
3.79
2.12
7.69
1.32
2.88
0.89
19.8
16.7
21.0
17.7
0.58
24.2
0.75
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 69
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.90
1.76
1.31
0.24
0.60
0.92
0.82
3.33
1.77
1.77
1.49
0.11
6.44
5.27
16.8
0.85
0.95
0.22
0.12
0.39
0.35
0.56
3.28
0.85
0.87
0.01
0.00

10.0
0.55
3.95
0.66
11.5
0.47
354 EcofinGlobalLong/ShortUCITSFundAUSD
USD
0.03
358 EnnismoreEuropeanSmallerCompaniesEUR
EUR
3.87
0.53
2.82
0.49
0.16
4.45
0.73
0.21
0.17
2.90
4.00
1.40
9.81
19.0
2.07
8.18
0.82
5.56
0.62
359 ESPAAlternativeEmergingMarketsVT
EUR
1.37
0.38
0.97
1.94
0.78
0.62
0.45
1.40
0.84
1.07
0.94
0.37
7.02
9.68
27.7
4.15
1.99
6.58
0.07
371 EuropeRendementFlexibleA
EUR
1.03
0.54
0.35
1.23
2.08
3.10
1.56
9.17
0.03
2.95
0.46
0.80
7.47
7.84
12.7
0.79
18.7
0.71
373 ExaneArchimedesFundA
EUR
0.48
1.04
0.52
1.01
0.16
0.10
0.04
0.28
0.65
2.12
0.64
1.86
3.88
6.82
3.76
0.68
2.98
0.56
2.09
2.72
3.06
1.14
0.02
3.30
1.09
2.78
0.12
2.69
0.65
4.04
0.68
3.30
1.09
2.78
0.12
5.39
1.73
1.66
0.06
2.88
0.43
2.74
0.63
3.34
0.75
4.55
0.52
374 ExaneCeresFundA
EUR
2.03
0.72
0.89
0.40
0.03
0.64
0.06
0.49
0.65
0.88
1.01
0.69
375 ExaneEquinox
EUR
0.18
1.70
0.49
1.01
1.28
0.16
1.09
0.03
0.07
0.67
0.16
0.19
376 ExaneGulliverFundI
EUR
1.00
0.66
0.00
0.34
0.35
0.44
0.38
1.56
0.29
1.04
0.17
0.10
377 ExaneHealthcareFundA
EUR
0.18
1.70
0.49
1.01
1.28
0.16
1.09
0.03
0.07
0.67
0.16
0.19
378 ExaneMercuryA
EUR
379 ExaneMicromegasFundA
EUR
1.64
0.91
2.90
0.32
0.00
0.05
2.06
0.14
0.50
2.23
0.44
1.10
1.87
380 ExaneTempliersFundA
EUR
0.92
0.56
0.69
0.33
0.31
0.35
0.07
1.54
1.53
0.67
0.28
1.00
0.46
2.31
381 ExaneVaubanFundI
EUR
2.28
0.07
0.55
1.66
0.42
1.00
0.15
0.88
2.31
0.66
0.45
0.65
1.39
3.20
8.53
33.5
2.80
0.61
7.33
385 FASTEuropeFundAEURAcc
EUR
6.27
1.53
3.83
0.81
0.53
2.30
0.64
10.1
3.33
7.18
1.18
4.79
4.45
18.3
386 FCMEuropeanOpportunitiesFundClassAEUR
EUR
0.14
1.08
1.76
2.65
0.51
0.87
4.36
4.30
0.95
2.45
4.92
0.62
10.7
19.6
393 FinlaboInvestmentsSicavDynamicEquityR
EUR
5.05
1.89
3.38
0.27
0.74
4.45
1.39
1.04
1.02
2.50
1.94
0.95
17.2
403 Fondak"WaitorGo"AEUR
EUR
9.20
4.01
6.34
1.27
6.36
0.05
0.24
3.44
1.38
1.87
8.21
1.45
15.2
4.29
28.5
406 FTCGideonI
EUR
2.43
0.03
2.34
0.06
0.93
1.13
2.37
4.93
3.01
1.03
0.70
1.71
3.69
4.58
5.57
18.5
0.18
19.0
0.88
8.86
1.48
13.9
0.79
10.4
1.18
14.3
0.26
13.9
0.34
17.3
0.19
13.5
0.03
11.4
0.36
13.0
0.47
18.4
0.72
0.00
7.25
0.00
16.0
0.96
10.5
0.85
4.72
1.64
8.41
0.52
0.51
410 GAMStarAbsoluteEuropeEURInc
EUR
10.5
7.23
1.27
1.75
2.06
2.47
3.40
4.89
4.68
1.51
0.08
0.16
14.8
419 GAMStarGlobalEquityInflationFocus
USD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.59
421 GAMStarGlobalSelectorEUR
EUR
16.6
11.3
3.28
1.43
0.52
0.44
1.33
1.37
6.88
10.0
3.87
1.92
4.31
424 GAMStarTechnologyUSD
USD
426 GAMCOStrategicValueClassIEUR
EUR
427 GescapitalSICAVBestEnergyIdeas
USD
429 GescapitalSICAVEquityLongShort
EUR
1.96
1.56
0.40
0.00
0.94
1.72
0.93
3.87
1.22
0.00
0.00
0.00
430 GescapitalSICAVEuropeanEquityRelativeValue
EUR
3.52
2.10
1.28
0.12
1.60
3.59
1.86
7.24
0.01
3.92
5.83
3.50
11.2
11.8
0.90
15.7
440 GLGEuropeanAlphaAlternativeDNEUR
EUR
0.36
0.92
0.21
0.35
0.03
0.61
1.11
1.29
0.26
0.72
0.70
0.21
0.79
3.08
1.35
4.08
441 GLGEuropeanEquityAlternativeFundDNEUR
EUR
7.14
3.88
2.28
0.84
0.49
2.34
0.27
0.84
5.08
8.98
0.49
EUR
3.14
1.13
0.40
1.59
2.73
0.83
0.97
0.00
8.22
1.20
0.73
9.89
0.77
442 GLGFinancialsAlternative
444 GLGNorthAmericanEquityAlternativeUCITS
1.46
2.58
1.14
4.72
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 70
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.90
1.76
1.31
0.24
0.60
0.92
0.82
3.33
1.77
1.77
1.49
0.11
6.44
5.27
16.8
10.0
0.55
11.5
0.47
5.50
0.06
3.65
0.48
22.5
0.43
28.4
0.64
7.79
2.09
15.9
0.52
2.90
1.48
4.11
0.53
1.85
0.16
1.20
0.18
452 GoldmanSachsCCITechnologyUCITSFund
453 GoldmanSachsGLCGestaltUCITSFundE1EUR
EUR
456 GoldmansSachsGSISEGLongShortUcitsFdID
EUR
459 GriffinEuropeanOpportunitiesClassBEUR
EUR
2.89
2.29
0.13
0.48
0.91
1.11
0.16
0.97
1.04
3.63
2.00
0.79
2.33
3.96
460 GriffinOttomanFundEUR
EUR
22.7
14.0
7.34
0.35
6.25
3.13
2.50
11.9
1.00
0.11
2.72
5.72
24.8
19.6
469 GSUSEquityAbsoluteReturnPortfolio
USD
0.51
0.90
0.40
0.01
2.46
3.09
2.50
1.50
3.49
3.06
1.45
2.13
13.6
477 HendersonGartmoreEuropeanAbsoluteReturnR
EUR
0.00
0.00
0.00
0.00
0.00
0.90
0.72
2.19
0.00
0.00
0.00
0.00
3.42
478 HendersonGartmoreJapanAbsoluteReturnR
EUR
0.80
0.60
1.61
0.20
0.00
0.00
0.00
0.00
0.00
0.00
0.40
0.60
0.20
73.1
0.54
479 HendersonGartmoreUKAbsoluteReturnR
GBP
1.70
0.83
1.31
0.44
0.05
0.19
0.85
2.10
0.72
0.88
0.33
0.32
0.61
9.42
23.5
4.95
0.30
5.18
0.81
480 HendersonHorizonPanEuropeanAlphaA2EUR
EUR
2.40
0.44
2.76
0.09
0.62
1.50
0.18
5.03
0.19
5.40
1.80
3.21
1.35
5.50
34.8
12.5
0.67
10.5
0.80
482 HIGlobalMarketsLong/ShortFonds
EUR
0.06
0.36
1.06
1.49
0.82
0.75
0.99
2.71
0.02
3.19
3.94
1.17
0.13
1.27
5.35
7.98
0.13
5.30
0.41
487 HSBCGIFEuropeanEquityAlphaFund
EUR
3.36
3.36
1.16
1.14
0.99
0.50
1.50
4.13
1.04
0.28
0.37
0.28
3.37
5.98
1.07
4.70
0.09
494 HuserInvestHuserNewHorizon
CHF
2.35
1.60
0.77
0.00
5.92
11.4
11.6
16.8
3.23
9.46
7.84
8.15
53.3
43.4
1.42
51.7
0.78
496 IgnisArgonautEuropeanAbsoluteReturnI
GBP
0.93
0.14
1.26
0.18
1.73
0.95
1.21
1.09
1.16
0.36
0.56
0.55
6.35
6.84
3.13
4.03
0.22
497 IndusPacifiChoiceAsiaFund
n/a
3.59
1.59
2.92
0.92
0.47
4.51
8.48
0.62
1.42
1.32
10.4
1.23
515 JabCap(Lux)GlobalBalancedPEUR
EUR
3.44
2.20
4.91
3.53
531 JPMGlobalEquityAbsoluteAlphaANetAcc
GBP
0.58
0.64
0.49
0.55
537 JPMJapanMarketNeutralAHedgedAccEUR
EUR
2.26
0.70
2.75
0.22
540 JPMUSSelectLongShortEquityAAccUSD
USD
7.35
3.76
2.34
1.09
541 JRSSICAVJRSQuantHNWSEK
SEK
2.72
1.70
1.18
0.43
5.26
1.07
28.6
0.64
1.66
2.44
1.42
4.70
3.86
11.8
1.97
2.07
1.66
2.47
1.88
0.52
5.77
0.76
0.91
0.77
5.33
2.96
1.98
0.58
0.27
7.59
1.42
0.46
0.05
3.40
3.37
4.26
3.65
1.84
10.2
0.37
10.9
0.86
8.26
0.37
9.34
0.85
19.7
0.46
24.4
0.73
13.7
0.99
19.1
0.65
544 JupiterEuropeanAbsoluteReturnLClassAEUR
EUR
4.47
0.52
2.28
1.62
0.68
0.39
0.10
4.78
2.66
1.79
2.07
1.48
6.61
546 JupiterGlobalFinancialsClassLEUR
EUR
9.96
5.05
3.07
1.55
0.24
2.39
0.49
11.5
6.26
3.71
4.86
7.22
19.2
548 KairosInternationalSicavAbsolute
EUR
10.7
2.20
0.00
8.28
2.36
0.00
2.78
5.14
5.22
2.15
4.14
3.03
15.4
31.7
0.48
558 KeplerGlobalAlphaLLBInvest
EUR
2.48
0.51
0.06
1.92
2.65
1.70
1.38
3.44
1.60
2.05
0.59
0.82
12.5
7.37
2.26
14.5
0.14
563 L&GEuropeanAbsoluteFundClassIAccGBP
GBP
0.91
1.00
0.00
1.93
0.41
0.94
1.15
6.68
1.40
4.99
4.50
2.11
10.5
9.97
1.49
17.8
0.32
564 L&GUKAbsoluteFundClassIAccGBP
GBP
3.26
1.92
1.42
0.11
0.21
4.42
3.32
3.36
1.52
2.89
2.44
0.93
3.98
8.30
0.49
7.04
0.35
576 LeonardoInvestMiuraB
EUR
0.24
1.75
0.05
1.43
0.48
0.87
0.46
0.11
1.93
1.78
1.89
0.93
1.15
4.68
0.81
3.91
0.56
580 LiontrustEuropeanAbsoluteReturnFund
GBP
6.81
3.09
1.66
2.21
1.36
3.14
0.92
3.04
0.30
0.62
2.11
0.90
7.06
6.69
5.52
0.74
7.14
0.31
586 LongTermInvestmentFund(SIA)AlphaIIEUR
EUR
8.65
5.80
2.69
0.00
1.39
3.02
2.60
1.98
4.57
4.70
3.68
0.38
18.1
9.28
10.1
0.89
16.5
0.66
588 LoysGlobalL/S
EUR
4.17
7.38
23.4
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Returns
Statistics
2012
CCY Rolling12m
610 LyxorEquisysFundEurolandR1
Page 71
EUR
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.90
1.76
1.31
0.24
0.60
0.92
0.82
3.33
1.77
1.77
1.49
0.11
6.44
5.27
16.8

10.0
0.55
11.5
0.47
6.98
4.63
3.31
1.03
3.76
1.54
5.17
9.75
3.78
0.84
3.70
0.47
23.5
0.67
0.22
22.0
0.98
29.4
0.88
1.07
0.15
0.35
0.19
0.07
0.07
2.53
0.55
1.64
0.63
0.62
4.08
4.04
1.56
0.57
0.59
6.59
2.62
3.21
0.46
614 LyxorL/SEquityStatisticalArbitrageIndexFundIUS USD

615 LyxorL/SEquityVariableBiasIndexFundIEUR
EUR
629 MainFirstEquityMarketNeutralFundA
EUR
0.60
0.86
0.04
0.30
630 MajedieAssetManagementTortoise
GBP
0.89
0.80
1.08
1.18
0.24
644 MartinCurrieGFEuropeanAbsoluteAlphaFundR EUR
5.78
3.64
0.41
1.64
0.89
1.30
2.44
2.60
0.43
0.00
0.32
0.00
9.05
10.6
0.18
9.87
0.69
645 MartinCurrieGFGlobalResourcesAbsoluteAlpha EUR
6.27
8.76
0.99
3.25
2.88
2.27
0.81
0.41
3.99
1.92
1.57
1.70
12.2
12.2
0.56
11.5
0.51
646 MartinCurrieGFJapanAbsoluteAlphaRHedgedE EUR
5.01
0.54
3.79
0.63
1.27
0.89
1.90
1.53
0.31
1.14
2.73
0.97
8.47
8.68
0.99
11.3
0.46
649 MatrixNewEuropeUCITSFund
EUR
4.03
4.30
0.26
0.00
7.01
4.85
5.10
19.0
1.10
650 MelchiorSelectedTrustEuropeanAbsoluteReturn EUR
2.66
0.54
1.76
0.37
0.42
1.46
0.31
1.14
1.17
0.30
1.07
0.31
6.19
2.52
1.49
3.20
0.33
0.82
4.50
4.50
0.00
0.00
4.84
3.63
2.54
6.25
16.0
9.31
1.86
1.52
27.6
21.2
1.22
28.7
0.73
653 MerchantAstorLong/ShortUCITSFund
654 MerchantEuropeanEquityFund
EUR
656 MerchantGlobalResourcesUCITSFundCUSD
USD
657 MerrionEuropeanAbsoluteReturnFund
EUR
0.20
0.20
2.01
1.58
0.00
0.83
1.47
4.85
5.19
1.96
0.51
0.30
10.0
8.89
0.82
12.2
0.72
659 MLISCCIHealthcareLongShortUCITSFundEURC EUR
3.97
1.78
0.53
1.60
1.64
0.47
2.24
3.74
1.94
1.25
0.54
1.49
0.19
7.38
0.20
10.7
0.58
660 MLISGLGEuropeanOpportunities(UCITSIII)Fund EUR
0.15
0.31
0.76
0.60
0.20
0.76
4.42
9.23
1.05
0.74
2.97
0.29
15.2
11.2
1.62
18.0
0.73
665 MLISTheoremaEuropeanEquityLongShortUCITS EUR
1.85
0.72
1.52
0.39
2.44
0.60
0.63
4.13
2.11
6.38
3.46
0.93
0.31
7.98
0.17
9.91
0.17
666 MLISTTFinancialsUCITSFundBEUR
EUR
3.75
3.00
0.98
0.21
1.06
0.70
2.51
0.67
0.93
7.96
1.23
7.30
0.11
5.95
0.59
11.6
0.17
12.6
0.88
670 MLISZweigDiMennaUSL/SEquityUCITSFundClas EUR
3.95
0.46
2.48
1.90
2.28
1.95
0.96
1.70
1.55
1.04
2.84
0.44
3.56
671 MonetaLongShortFundPartA
EUR
7.32
4.13
2.20
0.85
0.03
0.98
1.93
4.33
3.34
3.05
2.38
0.23
6.50
675 MontLakePegasusUCITSFundUKEqL/SREUR
EUR
4.03
2.60
682 MSAlgebrisGlobalFinancialsUCITSFundsBEUR
EUR
2.84
6.48
0.10
3.52
1.95
7.82
15.5
6.61
11.2
8.47
0.21
683 MSAlkeonUCITSFundIUSD
USD
684 MSAscendFundUCITSFundIEUR
EUR
686 MSCohen&SteersGlobalL/SRealEstateBUSD
USD
10.8
40.6
0.24
13.8
0.73
29.5
1.26
0.87
12.0
0.08
5.76
0.91
5.44
0.75
21.4
0.54
22.8
0.90
7.05
0.32
6.56
0.90
689 MSPerellaWeinbergPartnersTokumLong/ShortH USD

691 MSSOAMUSFinancialServicesUCITSFundEUSD
USD
9.87
5.04
2.69
1.86
0.01
6.46
4.36
5.44
2.78
0.22
694 MWDevelopedEuropeTOPSFundClassAEUR
EUR
3.55
3.84
0.31
0.59
0.09
0.78
0.53
2.16
0.55
1.44
0.82
0.62
3.25
695 MWEuropeanOpportunitiesFundClassAEUR
EUR
4.52
4.52
0.00
0.00
0.94
3.54
1.85
10.3
4.58
9.74
1.02
1.25
10.8
701 NatixisGatewayU.S.EquitiesFundI/A(USD)
USD
2.37
0.72
1.03
0.60
0.39
1.05
0.84
2.22
2.17
3.20
0.51
1.54
2.04
3.81
0.76
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 72
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.90
1.76
1.31
0.24
0.60
0.92
0.82
3.33
1.77
1.77
1.49
0.11
6.44
5.27
16.8
0.00
0.00
0.00
0.00
1.83
1.88
2.15
8.98
2.14
2.81
0.00
0.00
14.1
3.36
1.88
1.35
0.68
9.79
1.88
1.12
8.56

10.0
0.55
11.5
0.47
10.2
1.77
17.7
0.71
1.78
22.5
712 NatixisSixtinaMadisonStreetFundClassB2
EUR
717 NeptuneGlobalLong/ShortSectorFundAAcc
GBP
6.26
6.06
3.92
3.58
719 NeuflizeAmbition
EUR
1.81
6.17
0.15
7.66
720 NeuflizeEuropeOpportunities
EUR
4.77
1.99
4.03
1.25
0.25
1.98
4.30
3.69
6.61
2.36
0.05
1.13
11.2
9.71
18.8
17.2
0.62
18.0
0.90
721 NeuflizeGlobal
EUR
0.64
4.27
1.31
5.95
1.61
3.00
0.01
1.56
9.31
2.71
0.96
5.51
19.7
17.7
19.7
16.4
1.37
21.4
0.70
722 NeuflizeOptimumC
EUR
0.30
1.11
1.50
2.26
0.27
1.08
0.35
0.28
4.69
0.72
0.04
2.45
8.33
12.3
15.2
8.95
1.11
9.75
0.75
723 NeutralSicavDisciplinedEquityAbsoluteReturn
EUR
6.75
4.73
1.93
0.00
2.86
0.02
4.67
13.1
0.87
5.35
8.58
5.53
20.2
10.2
3.98
15.8
1.01
23.2
0.32
728 NewSmithGlobalAbsoluteReturnRetailAUSD
USD
8.20
0.57
10.1
0.93
3.71
6.69
4.33
1.08
5.73
0.64
2.84
0.35
2.81
0.00
7.25
0.00
8.27
0.46
6.97
0.35
19.8
0.71
24.0
0.11
1.43
8.38
0.12
1.03
16.4
19.2
730 NexarShortBiasUcitsIEUR
EUR
4.55
1.51
1.75
1.36
0.53
0.96
0.33
4.06
2.76
4.23
0.02
0.55
0.06
732 NOBCEuropeLong/ShortC
EUR
0.70
0.32
0.55
0.47
0.71
0.86
1.39
2.06
0.95
1.20
0.28
0.15
0.47
749 OccamAsiaAbsoluteReturnFundClassAEUR
EUR
762 OldMutualUKOpportunitiesFundAAcc
GBP
2.02
0.21
2.11
0.30
769 OrsayActiveL/S
EUR
1.72
0.77
1.00
0.05
0.32
0.63
1.05
0.38
0.50
0.55
0.37
0.05
0.51
781 ParvestAbsoluteReturnEuropeLSClassicShare
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
795 PensantoEuropaAbsoluteReturnFund
1.44
13.7
0.97
0.73
4.92
0.49
0.81
0.51
780 ParkPlaceL/SEquityUCITS
2.84
EUR
5.48
1.84
2.73
0.82
0.14
1.97
1.81
2.36
0.51
3.39
2.21
0.47
796 Perinvest(Lux)SicavGlobalDividendEquityFund EUR
11.3
6.44
5.47
0.83
3.65
0.92
1.18
10.7
9.78
5.67
9.22
1.45
815 PioneerAbsoluteReturnEquityClassIEUR
1.29
1.15
0.18
0.32
0.23
2.09
0.90
4.14
0.62
0.90
0.54
0.25
3.83
3.02
13.6
4.82
0.45
0.01
18.6
4.30
0.79
3.74
0.74
2.38
0.74
2.85
0.18
EUR
822 PlurimaFundsPlurimaEuropeanAbsoluteReturn EUR
3.67
2.91
1.17
0.43
0.13
0.50
0.13
1.80
0.70
2.36
1.45
0.23
823 PlurimaFundsQuaestioCapitalFund
EUR
0.95
0.26
0.04
1.26
0.14
0.22
0.16
0.32
0.18
0.16
0.56
1.64
825 PlurimaFundsUniforteTotalReturnRetail
EUR
4.73
5.86
0.87
0.20
1.21
3.11
0.45
7.50
1.54
1.15
1.40
1.46
8.58
826 PolarCapitalFundsplcUKAbsoluteReturnFund GBP
5.67
7.03
1.67
2.89
2.84
0.10
1.85
2.67
3.76
6.55
3.57
1.95
14.4
3.15
831 PrimaHighPotentialEurope
EUR
2.32
0.68
2.00
0.36
0.12
0.38
1.94
1.01
0.09
2.48
3.37
0.58
2.27
12.0
835 ProsperStars&StripesFundSEURC
USD
0.00
0.00
0.00
0.00
0.20
2.80
0.51
6.82
0.00
0.00
0.00
0.00
7.20
836 ProximaInvestmentsSICAVAthenaLongShortAC EUR
53.0
13.5
0.73
17.4
0.59
12.9
0.64
13.8
0.86
6.65
0.26
4.99
0.77
5.28
2.02
10.7
0.12
9.17
0.92
14.2
0.25
13.2
0.12
13.2
0.07
838 PTRCortoEuropePEUR
EUR
3.73
0.93
2.89
0.12
1.50
1.08
1.83
4.51
4.04
0.81
0.73
0.06
13.1
841 pulseinvestAbsolute_MMT
EUR
1.30
2.11
0.45
1.29
1.92
1.37
1.64
1.80
3.87
6.06
6.46
1.47
13.5
842 pulseinvestDefensiv_MMT
EUR
0.00
0.00
0.00
0.00
0.73
0.18
0.86
1.25
1.24
0.29
2.49
1.52
8.30
3.70
2.48
8.04
0.57
843 pulseinvestOffensiv_MMT
EUR
0.00
0.00
0.00
0.00
1.06
0.99
1.97
1.88
1.48
2.09
3.51
0.24
17.0
5.40
2.54
12.9
0.36
846 QuantGlobalEquitiesFund
EUR
0.00
0.00
0.00
0.00
5.68
0.94
4.01
11.2
4.90
1.62
5.11
0.00
17.4
1.71
29.1
0.64
3.10
20.8
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 73
Returns
Statistics
2012
CCY Rolling12m
847 QuantsMultistrategy
EUR
850 RABGlobalMining&ResourcesUCITSFund
EUR
851 RABGold&PreciousEquitiesUCITSFund
EUR
856 ReechGlacierFundIEURC
EUR
861 ReylLong/ShortEuropeanEquitiesBEUR
EUR
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.90
1.76
1.31
0.24
0.60
0.92
0.82
3.33
1.77
1.77
1.49
0.11
6.44
5.27
16.8

10.0
0.55
11.5
0.47
6.72
2.21
4.00
0.39
2.04
1.05
0.87
1.67
3.00
2.22
2.28
0.80
1.54
2.45
1.28
8.62
0.67
8.47
0.07
2.75
4.30
0.80
0.70
0.33
1.71
2.92
12.9
5.26
1.12
0.01
6.29
18.8
1.28
21.9
0.62
1.24
0.60
2.72
1.05
0.81
2.48
0.10
3.26
2.38
5.47
2.43
0.70
0.01
1.07
11.0
7.74
2.07
13.8
0.40
0.50
862 RiverCrestEuropeanEquityAlphaFundBGBP
GBP
864 RivoliEquityFundEUR
EUR
6.09
875 RussianPhoenixUCITSFundClassAUSD
USD
880 RWCEuropeAbsoluteAlphaFundAEUR
EUR
2.01
1.84
0.01
0.18
0.09
1.32
2.22
7.04
1.14
4.13
3.25
0.20
1.74
12.9
0.18
13.1
0.78
882 RWCGlobalGrowthAbsoluteAlphaFundAEUR
EUR
4.92
0.28
2.71
1.87
0.37
0.11
1.58
3.40
0.12
3.50
1.86
0.69
0.12
8.56
0.75
5.74
0.70
17.9
8.11
884 RWCUSAbsoluteAlphaFundAUSD
USD
4.67
0.57
2.45
1.59
0.75
1.30
1.90
0.15
3.26
0.19
0.52
1.13
3.30
5.55
7.21
0.24
5.90
0.61
891 SalusAlphaEquityHedged(VT)
EUR
7.49
0.90
1.84
4.90
2.57
0.44
0.76
0.15
0.50
2.48
1.76
4.77
6.20
1.67
7.10
13.7
0.40
10.8
0.34
894 SalusAlphaRealEstate
EUR
1.62
0.73
1.64
0.76
0.43
0.20
0.02
0.68
3.27
1.98
1.11
0.16
4.10
8.89
12.7
5.53
1.09
4.46
0.43
904 SchroderGAIAEgertonEuropeanEquityAAccEUR EUR
8.45
2.73
3.57
1.92
0.31
0.43
0.25
3.59
1.95
3.61
0.43
1.34
5.09
10.4
0.63
7.27
0.84
905 SchroderGAIAQEPGlobalAbsoluteAUSD
0.90
0.82
0.71
0.62
0.29
0.31
0.91
0.31
2.05
1.43
0.94
0.27
1.67
3.13
0.20
2.57
0.52
919 SEBPrimeSolutionsSAMCapitalEquityOpportun EUR
0.30
0.79
0.06
0.43
0.04
0.60
1.26
4.74
1.17
3.36
2.42
0.76
5.09
2.15
9.37
0.51
923 SevenEuropeanEquityFundPartI
6.02
2.66
3.13
0.14
0.14
0.62
1.72
8.51
6.47
7.15
0.59
0.47
21.3
0.01
20.8
0.91
USD
915 SEBPrimeSolutionsConscendoOilandEnergyUci NOK

917 SEBPrimeSolutionsG&POrcaUCITSFundINOK
NOK
918 SEBPrimeSolutionsRABPrimeEuropeUCITSFund EUR

EUR
2.68
7.24
10.3
6.87
928 ShntiEuropa
EUR
0.00
0.00
0.00
0.00
0.70
1.62
1.43
2.23
1.41
0.29
2.18
0.77
9.34
1.99
929 SherpaAbsoluteReturnAMI
EUR
2.35
2.41
0.09
0.15
0.15
1.16
0.72
0.94
0.64
1.58
0.37
0.58
1.93
1.24
930 SiitnedifTordesillasSicavIberiaLong/ShortIEUR
EUR
1.03
1.60
1.46
3.99
2.43
2.08
2.33
5.21
1.03
1.93
2.67
0.00
12.4
939 Smith&WilliamsonEnterpriseFundLimitedClass GBP
4.66
3.69
1.54
0.59
1.96
0.33
1.91
4.17
2.89
0.67
1.86
1.86
8.23
947 SPFMGAlphaPlusUI
EUR
0.87
2.03
0.50
2.36
1.11
1.21
4.15
6.04
3.17
5.06
2.70
2.19
15.0
10.2
948 StJames'sPlaceUKAbsoluteReturnAcc
GBP
2.32
0.19
1.99
0.13
1.24
0.75
0.49
3.02
0.32
0.95
0.88
0.42
956 StructuraEquityStyleArbitrageIEUR
EUR
958 SVMUKAbsoluteAlphaFundClassB
GBP
0.78
0.78
0.00
0.00
5.38
1.75
2.42
0.58
0.96
3.52
0.33
1.60
10.4
0.64
961 SWIPAbsoluteReturnUKEquityFund
GBP
3.68
2.42
0.85
0.37
0.67
0.85
1.24
1.84
0.00
3.55
1.14
0.48
3.40
7.33
963 SwissHedgeTradingFund
CHF
3.23
1.77
1.22
0.27
0.93
1.27
0.26
1.45
2.07
1.87
0.55
0.59
1.19
29.7
4.85
2.23
9.66
0.70
4.46
1.47
5.95
0.01
13.1
1.07
13.7
0.62
10.1
0.91
14.2
0.83
12.8
1.60
17.0
0.86
5.10
1.22
6.69
0.73
12.3
0.90
13.2
0.26
6.95
0.85
5.87
0.70
4.41
0.76
6.57
0.33
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 74
Returns
Statistics
2012
CCY Rolling12m
965 SWMCSmallCapEuropeanBEUR
EUR
967 SycomoreL/SOpportunitiesClassREUR
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.90
1.76
1.31
0.24
0.60
0.92
0.82
3.33
1.77
1.77
1.49
0.11
6.44
5.27
16.8
9.27
4.11
3.75
1.16
5.42
2.34
0.18

10.0
0.55
11.5
14.5
EUR
13.7
9.67
2.59
1.02
0.57
0.75
0.63
4.62
4.33
3.63
0.36
0.85
5.20
973 ThamesRiverEuropeanAbsoluteReturnFundANe EUR
4.26
1.39
1.55
1.26
0.59
2.08
0.34
7.17
0.55
0.73
1.63
0.46
11.2
979 ThamesRiverRealEstateSecuritiesAAccEUR
EUR
9.76
4.26
1.69
3.53
1.85
1.02
5.23
7.90
11.8
10.0
7.55
4.08
13.2
28.2
0.47
28.4
0.90
980 ThamesRiverWaterandAgricultureAbsoluteRetur EUR
1.55
2.85
0.08
1.34
4.08
2.09
0.33
2.22
1.09
0.43
0.68
0.34
9.46
6.40
1.59
11.6
0.65
981 TheGlobalEquityAlphaFund
EUR
5.46
2.53
3.11
0.24
3.42
3.53
0.85
5.62
4.99
1.19
983 THEAMHarewoodLargevsSmallCapsEuropeanEq EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.96
988 THEAMHarewoodQuant'GuruLongShortEquityA EUR
0.14
0.03
0.22
0.39
1.11
0.18
1.57
5.43
2.91
2.38
0.33
0.60
11.0
1.27
0.86
3.21
0.34
1.24
1.60
0.53
0.29
0.19
1.01
1.02
0.10
0.19
0.38
4.35
10.5
992 Threadneedle(Lux)EuropeanAbsoluteAlphaAEEU EUR

994 ThreadneedleAmericanAbsoluteAlphaFundIEHEU EUR
2.26
19.2
10.1
0.47
0.88
18.3
17.9
0.44
13.6
0.88
10.6
0.63
11.2
0.68
12.9
0.42
0.00
7.25
0.00
0.57
8.56
1.19
11.5
2.86
2.95
1.82
23.1
1.15
18.5
0.70
2.49
0.99
1.62
0.22
7.38
0.86
5.25
0.85
3.94
995 ThreadneedleAmericanExtendedAlphaFundEUR EUR
9.47
0.59
4.12
4.52
3.25
2.52
0.00
8.39
3.52
5.44
0.65
8.33
998 ThreadneedleEuropeanSmallerCompaniesAbsolut EUR
0.07
0.07
0.33
0.20
0.13
0.53
0.65
0.26
0.52
0.13
0.19
0.59
1001 ThreadneedleUKAbsoluteAlphaFund
GBP
0.85
0.22
1.57
0.49
0.10
0.33
0.21
2.61
0.23
3.65
0.12
0.65
3.81
1014 TrafalgarQuadrantFund
EUR
16.8
33.7
0.62
0.70
0.48
1020 TurnerNavigator
1021 TurnerSpectrum
1039 VeritasChinaFund
EUR
0.70
0.41
2.93
1.77
3.40
2.73
1.28
1.30
10.6
2.75
0.83
2.91
18.8
12.3
1048 WarburgDaxtrendFonds
EUR
11.5
6.51
4.25
0.43
3.51
0.45
2.16
10.0
1.58
9.81
8.05
0.79
11.0
2.40
1051 WavertonUKAbsoluteFundAGBP
GBP
1.37
0.88
0.39
0.10
0.10
0.10
0.69
2.48
0.61
3.69
0.99
1.70
0.20
1052 WegelinActiveIndexingDynamicEUR
EUR
11.4
12.4
1.44
21.9
0.31
17.2
0.14
19.7
0.72
6.99
0.45
4.91
0.02
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 75
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.90
2.90
2.97
3.72
6.44
5.27
10.0
0.55
EUR
0.16
0.16
5.98
7.71
0.56
6.34
6.34
13.0
5.20
3.74
11.7
22.1
0.24
YTD
3m
6m
0.36
28.5
28.5
74.4
20.6
0.86
82.4
82.4
92.7
39.0
56.8
11.5
12m
EUR
7HAbsolute
EUR
8a+GranParadiso
EUR
1.02
1.02
1.19
1.31
1.17
4.80
3.22
1.10
3.76
0.38
42.8
42.8
43.3
56.7
8a+Matterhorn
EUR
19.8
19.8
20.3
5.88
17.2
18.9
26.8
0.35
28.0
0.35
98.9
98.9
98.3
36.5
20
ACTRANATripleAlphaFondsEURB
EUR
8.01
8.01
17.2
3.78
3.92
9.25
34.1
0.49
27.5
0.48
86.8
86.8
96.6
23
ACCAlphaselectAMI
EUR
11.5
11.5
10.7
9.87
4.20
11.2
12.4
1.44
7.80
0.54
95.0
95.0
88.8
27
ActIISpecialistEquitiesFundBEUR
EUR
9.92
1.21
9.23
0.68
87.3
87.3
93.3
93.2
4.70
0.81
3.46
0.45
69.2
69.2
69.4
81.7
5.50
0.07
4.52
0.73
45.6
45.6
60.5
65.8
6.31
1.20
7.42
0.40
13.7
13.7
23.8
38.4
32
AlessiaLong/ShortEquityI
EUR
36
AlkenAbsoluteReturnEuropeK
EUR
8.17
8.17
13.0
8.02
37
AlkimisCapitalUcits
EUR
4.46
4.46
5.34
3.66
39
AllianceBernsteinEuropeFlexibleEquityAEUR
EUR
1.61
1.61
3.49
0.00
54
AlphaCentauriStrategieUI
EUR
1.19
1.19
0.77
5.34
56
AlphaportBlueRockClassAEUR
EUR
4.76
4.76
5.14
75
AmundiFundsMultimanagersL/SEquityAC
EUR
0.00
0.00
0.76
80
APMGold&ResourcesFundInst.VT
3.98
4.41
7.42
10.4
11.9
7.29
2.46
6.75
6.28
2011
2010
0.47
55.2
52.5
77.2
4.90
63.1
14.6
8.90
68.4
53.1
89.2
32.4
83.5
65.8
12.3
96.2
2.80
60.3
4.80
68.0
83.5
54.1
3.70
0.60
80.4
5.40
59.7
96.3
52.0
75.9
29.8
93.8
59.7
51.4
42.2
92.1
56.0
38.2
80.0
86.5
85.3
61.9
71.4
70.3
77.4
25.5
66.0
29.0
60.9
65.2
53.4
49.3
42.4
73.4
13.9
5.04
2.92
11.9
0.26
2.70
2.70
8.30
15.8
43.1
3.36
2.23
7.71
0.03
18.6
18.6
24.4
31.7
47.9
67.5
76.8
2.20
39.0
73.0
87.1
5.50
60.3
85.7
EUR
7.52
7.52
15.9
24.2
25.3
20.2
1.52
25.4
0.17
1.00
1.00
0.00
1.80
3.40
8.20
17.3
6.00
80.2
108 AvivaInvestorsSustainableFuturePanEuropeanA EUR
8.62
8.62
12.5
27.7
21.9
12.0
16.6
1.97
28.6
0.42
0.50
0.50
0.50
0.60
5.40
78.4
15.7
10.0
3.00
63.0
109 AvivaInvestorsUKAbsoluteReturnSCI
0.91
0.91
5.17
9.60
9.65
0.99
6.58
1.76
10.6
0.17
14.8
14.8
7.70
18.2
33.5
17.7
64.4
12.8
46.9
80.7
10.2
4.68
1.14
4.18
0.41
11.5
11.5
17.2
46.3
61.6
1.20
80.6
31.2
78.6
63.6
0.00
7.25
0.00
18.6
18.6
30.0
65.8
82.8
100.0
0.00
98.1
7.35
1.30
2.84
0.18
76.3
76.3
77.7
92.6
76.0
59.0
93.2
89.0
95.1
6.98
0.35
5.62
0.70
59.3
59.3
59.4
55.4
58.9
61.7
59.7
71.3
36.5
GBP
119 BanifIbriaFI
EUR
124 BankinterLongShortFI
EUR
1.41
1.41
2.70
2.88
2.98
132 BarclaysEmeraldsFund
USD
0.00
0.00
0.00
0.00
2.00
142 BayernInvestAlphaOpportunityPlusFonds
EUR
5.24
5.24
7.01
7.00
0.10
151 BBVA&PartnersAhorroDinamico
EUR
2.97
2.97
3.26
1.40
3.50
153 BBVA&PartnersDynamic
EUR
4.48
4.48
5.21
5.03
7.97
12.1
0.57
11.7
0.72
70.3
70.3
68.3
39.6
40.4
31.9
51.3
39.6
28.8
154 BBVA&PartnersEuropeanAbsoluteReturnA
EUR
0.62
0.62
0.54
1.14
3.24
0.33
1.94
1.32
2.63
0.17
35.7
35.7
38.8
59.1
60.9
20.2
96.8
24.5
92.0
81.3
3.39
12.6
156 BCVClusterEquityAlphaClassIEUR
EUR
1.30
1.30
5.29
8.71
9.92
6.37
5.83
1.98
10.9
0.22
12.6
12.6
7.20
21.3
32.8
58.2
67.6
9.40
43.9
77.4
157 BCVClusterEquityOpportunityClassICHF
CHF
2.88
2.88
0.21
17.7
20.4
4.91
12.0
1.69
22.1
0.72
58.7
58.7
28.3
6.00
6.10
54.4
33.0
13.9
11.5
29.3
159 BDLRempartEurope
EUR
7.08
7.08
7.25
3.80
3.79
4.57
7.64
0.57
7.98
0.08
84.6
84.6
80.0
84.1
56.1
50.6
55.7
81.5
59.1
89.6
162 BelgraviaBetaSICAV
EUR
2.10
2.10
1.56
12.7
16.3
12.8
9.80
1.48
16.4
0.70
51.6
51.6
44.4
14.0
13.6
83.5
42.8
18.9
25.0
33.2
169 BerenbergEquityAlphaAnteilsklasseI
EUR
0.29
0.29
0.17
1.98
2.35
6.48
0.37
2.86
0.18
31.3
31.3
29.4
76.2
85.6
64.9
77.6
87.8
94.5
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 76
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
YTD
3m
6m
12m
2011
2010
2.90
2.90
2.97
3.72
6.44
5.27
10.0
0.55
11.5
0.47
17.0
0.25
17.8
5.30
1.24
0.49
2.83
2.32
30.6
170 BerenbergEquityProtectAnteilklasseI
EUR
4.35
4.35
9.83
3.87
7.43
179 BlackrockUKAbsoluteAlphaFundClassP
GBP
2.29
2.29
2.12
4.95
6.82
182 BN&PAbarisAbsoluteReturnEquityR
EUR
0.00
0.00
0.00
0.00
26.4
190 BNYMellonAbsoluteReturnEquityFundRHedgEU EUR
0.50
0.50
0.50
0.50
191 BNYMellonBrazilEquityFundClassA
12.3
12.3
22.7
0.51
14.0
EUR
12months
3.16
18.5
YTD
3m
6m
12m
2011
0.83
68.6
68.6
86.1
43.9
41.7
7.25
0.70
53.2
53.2
52.7
40.2
45.8
0.49
0.07
18.6
18.6
30.0
65.8
2.70
0.20
1.96
0.27
33.5
33.5
37.7
71.9
0.12
24.6
0.62
96.1
96.1
99.4
61.5
18.4
2010
43.0
94.9

15.2
62.5
20.1
12.2
74.1
26.2
62.1
36.0
97.9
2.70
97.5
89.0
96.3
64.2
93.9
72.4
1.10
73.7
6.70
43.7
208 BSFAmericasDiversifiedEquityAbsoluteReturnFu EUR

211 BSFEuropeanDiversifiedEquityAbsoluteReturnFu EUR
1.74
1.74
3.68
11.0
4.54
5.32
2.37
10.4
0.19
10.4
10.4
12.7
17.0
50.0
73.6
4.40
48.7
79.1
212 BSFEuropeanOpportunitiesAbsoluteReturnFund EUR
1.86
1.86
0.69
8.06
3.79
4.16
3.13
3.81
0.28
48.3
48.3
40.0
93.9
89.0
83.8
98.3
82.9
96.7
223 CastleRockUSLiquidEquitiesFundA
USD
0.00
0.00
3.13
21.6
1.82
0.84
18.6
18.6
14.4
6.00
11.1
226 CatellaNordicLongShortEquity
SEK
11.7
227 CatellaNordicTiger
SEK
228 CazenoveAbsoluteUKDynamicP2GBPAcc
GBP
3.18
3.18
0.84
8.24
9.54
5.60
7.92
1.23
6.17
0.35
60.4
60.4
40.5
94.5
95.8
56.9
53.6
92.7
67.0
69.7
229 CazenoveUKAbsoluteTargetFundP2EUR
EUR
1.94
1.94
2.94
11.7
10.8
7.92
5.51
4.71
2.00
0.11
48.9
48.9
57.2
98.7
98.6
6.30
70.9
99.4
93.2
90.1
230 CCAsianEvolutionAUSD
USD
12.7
12.7
17.1
14.0
0.67
0.78
96.7
96.7
96.1
19.5
83.2
239 CFOctopusAbsoluteUKEquityFundClassA
GBP
13.3
13.3
2.23
3.65
7.60
8.56
13.7
0.60
14.7
0.34
0.00
0.00
18.8
45.1
95.2
5.00
22.8
49.7
27.4
98.9
240 CFOdeyUKAbsoluteReturnGBPRAcc
GBP
19.0
19.0
20.3
9.24
3.14
15.0
18.3
0.85
16.0
0.75
98.3
98.3
97.7
95.7
86.3
86.0
11.4
87.7
25.6
21.0
244 ChiltonUCITSGlobalStrategiesFund
USD
256 CQUADRATiQEuropeanEquityETF
EUR
2.96
2.96
15.9
21.5
19.4
17.5
2.44
10.2
0.11
6.00
6.00
94.4
100.0
100.0
13.0
96.0
49.3
82.4
36.3
70.9
38.4
13.9
34.6
69.2
33.5
13.3
48.2
54.1
50.6
0.00
11.1
0.02
11.9
0.83
76.9
76.9
87.2
62.8
55.4
11.7
0.09
13.7
0.83
79.6
79.6
83.8
59.7
35.6
7.11
8.54
0.49
10.1
0.92
75.8
75.8
77.2
48.7
44.5
41.4
24.2
0.99
38.0
0.22
100.0
100.0
93.8
5.40
0.60
13.7
0.40
13.7
0.81
89.0
89.0
81.6
43.2
266 CreditSuisseSICAVOne(Lux)SmallandMidCapAl EUR
5.25
5.25
10.0
0.33
3.81
269 CVTEuropaAbsoluteSelect
EUR
5.83
5.83
8.93
1.00
9.05
274 DanskeInvestSICAVEuropeAbsoluteA
EUR
5.14
5.14
6.77
2.36

295 DBPlatinumOmegaI2CE
12.8
84.8
18.3
EUR
299 DBPlatinumToscaMidCapEquityFundI1C
GBP
28.8
28.8
13.1
18.6
300 DBPlatinumTraxisGlobalEquityMacroI1CU
USD
8.92
8.92
8.28
4.10
321 DexiaLongShortEuropeanEquityClassCEUR
EUR
2.36
2.36
1.97
12.9
13.5
9.00
1.66
17.0
0.61
55.4
55.4
52.2
12.1
21.2
332 DNBECOAbsoluteReturn
EUR
3.11
3.11
9.80
3.98
17.4
14.9
0.01
9.58
0.27
5.40
5.40
85.5
85.3
99.3
334 DNBTMTAbsoluteReturn
EUR
1.00
1.00
4.22
9.17
10.2
7.60
1.69
3.95
0.25
41.7
41.7
63.8
95.1
97.2
0.23
21.5
3.30
36.8
0.60
78.0
23.3
57.5
32.3
15.0
43.8
14.5
23.1
47.0
18.4
71.5
53.6
96.2
56.3
94.9
81.7
74.6
338 DWSFundsPerformanceStrategy
EUR
2.36
2.36
1.17
6.16
13.6
2.80
5.59
1.32
9.28
0.01
54.9
54.9
42.7
34.1
19.1
36.7
69.2
24.0
55.4
87.3
349 DWSTop25S
EUR
9.58
9.58
4.09
9.45
19.8
16.7
17.7
0.58
24.2
0.75
91.2
91.2
63.3
19.5
7.50
88.6
12.5
50.2
7.90
22.1
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 77
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.90
2.90
2.97
3.72
6.44
5.27
10.0
0.55
0.85
0.85
0.02
3.95
0.66
11.5
YTD
3m
6m
0.03
15.9
15.9
34.4
12m
2011
2010
354 EcofinGlobalLong/ShortUCITSFundAUSD
USD
358 EnnismoreEuropeanSmallerCompaniesEUR
EUR
3.87
3.87
1.16
4.83
9.81
19.0
8.18
0.82
5.56
0.62
65.9
65.9
42.2
88.4
96.5
359 ESPAAlternativeEmergingMarketsVT
EUR
1.37
1.37
2.99
6.55
7.02
9.68
4.15
1.99
6.58
0.07
12.0
12.0
16.1
32.9
45.2
371 EuropeRendementFlexibleA
EUR
1.03
1.03
4.37
7.43
7.47
7.84
12.7
0.79
18.7
0.71
43.4
43.4
64.4
29.2
373 ExaneArchimedesFundA
EUR
0.48
0.48
1.33
2.94
3.88
6.82
3.76
0.68
2.98
0.56
32.9
32.9
43.8
79.8
84.9
46.9
97.4
51.4
87.1
71.9
44.8
2.50
84.4
8.90
65.2
84.0
41.0
63.2
28.7
43.0
17.0
31.5
90.4
60.7
86.0
84.3
87.1
50.9
2.09
2.72
3.06
1.14
0.02
51.0
51.0
55.0
91.4
84.2
3.30
1.09
2.78
0.12
29.1
29.1
25.5
57.9
2.69
0.65
4.04
0.68
42.3
42.3
53.3
62.1
3.30
1.09
2.78
0.12
29.1
29.1
25.5
57.9
374 ExaneCeresFundA
EUR
2.03
2.03
2.60
5.70
375 ExaneEquinox
EUR
0.18
0.18
0.52
1.27
376 ExaneGulliverFundI
EUR
1.00
1.00
2.12
0.46
377 ExaneHealthcareFundA
EUR
0.18
0.18
0.52
1.27
378 ExaneMercuryA
EUR
379 ExaneMicromegasFundA
EUR
1.64
1.64
4.58
5.54
1.87
5.39
1.73
1.66
0.06
46.1
46.1
65.5
89.6
81.5
380 ExaneTempliersFundA
EUR
0.92
0.92
0.30
0.21
0.46
2.31
2.88
0.43
2.74
0.63
40.1
40.1
37.2
63.4
78.0
32.9
381 ExaneVaubanFundI
EUR
2.28
2.28
1.81
0.99
1.39
3.20
3.34
0.75
4.55
0.52
52.7
52.7
47.2
60.3
67.8
44.3
2.80
0.61
0.47
62.3
24.0
85.1
93.0
97.7
96.9
86.8
88.7
34.0
90.2
92.3
93.6
47.4
80.4
38.7
88.7
34.0
90.2
92.3
73.0
95.5
95.1
88.4
91.4
56.9
91.4
43.1
87.6
44.6
76.8
53.1
385 FASTEuropeFundAEURAcc
EUR
6.27
6.27
17.9
2.18
4.45
18.3
18.5
0.18
19.0
0.88
81.3
81.3
97.2
77.4
50.6
93.6
10.9
75.4
16.4
4.50
386 FCMEuropeanOpportunitiesFundClassAEUR
EUR
0.14
0.14
3.05
12.2
10.7
19.6
8.86
1.48
13.9
0.79
27.4
27.4
15.5
15.2
30.1
100.0
45.5
19.5
30.4
17.2
393 FinlaboInvestmentsSicavDynamicEquityR
EUR
5.05
5.05
0.51
8.25
17.2
10.4
1.18
14.3
0.26
75.2
75.2
26.6
25.0
11.6
37.9
30.7
28.6
73.5
403 Fondak"WaitorGo"AEUR
EUR
9.20
9.20
3.06
7.43
15.2
4.29
13.9
0.34
17.3
0.19
89.5
89.5
15.0
28.6
14.3
48.1
20.0
61.4
22.5
78.5
406 FTCGideonI
EUR
2.43
2.43
3.83
1.11
3.69
4.58
13.5
0.03
11.4
0.36
57.1
57.1
61.6
73.7
57.5
51.8
24.4
72.6
42.0
66.3
13.0
0.47
18.4
0.72
93.4
93.4
83.3
44.5
16.4
26.0
54.7
18.2
30.4
0.00
7.25
0.00
18.6
18.6
30.0
65.8
63.6
69.6
100.0
0.00
98.1
16.0
0.96
10.5
0.85
97.8
97.8
98.8
97.5
51.3
17.3
89.9
48.1
9.40
4.72
1.64
8.41
0.52
49.4
49.4
51.1
37.1
79.5
15.0
57.3
53.6
55.9
410 GAMStarAbsoluteEuropeEURInc
EUR
10.5
10.5
8.57
3.73
14.8
419 GAMStarGlobalEquityInflationFocus
USD
0.00
0.00
0.00
0.00
2.59
16.6
16.6
21.0
10.8
4.31
1.96
1.96
1.96
5.86
421 GAMStarGlobalSelectorEUR
EUR
424 GAMStarTechnologyUSD
USD
426 GAMCOStrategicValueClassIEUR
EUR
427 GescapitalSICAVBestEnergyIdeas
USD
429 GescapitalSICAVEquityLongShort
EUR
9.89
430 GescapitalSICAVEuropeanEquityRelativeValue
EUR
3.52
3.52
4.85
7.61
11.2
11.8
0.90
15.7
0.51
62.6
62.6
67.2
28.0
26.7
33.6
40.2
26.8
440 GLGEuropeanAlphaAlternativeDNEUR
EUR
0.36
0.36
0.17
2.34
0.79
3.08
1.35
4.08
0.77
32.4
32.4
35.5
49.3
79.4
90.3
23.4
79.8
441 GLGEuropeanEquityAlternativeFundDNEUR
EUR
7.14
7.14
9.02
5.08
8.98
0.49
85.1
85.1
84.4
76.3
100.0
57.5
EUR
3.14
3.14
2.99
8.22
1.20
0.73
59.8
59.8
58.3
50.3
29.6
23.8
19.9
442 GLGFinancialsAlternative
444 GLGNorthAmericanEquityAlternativeUCITS
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April2012
EquityL/S
Data
31.03.2012
FundName
Page 78
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.90
2.90
2.97
3.72
6.44
5.27
10.0
0.55
11.5
0.47
YTD
3m
6m
12m
2011
2010
452 GoldmanSachsCCITechnologyUCITSFund
453 GoldmanSachsGLCGestaltUCITSFundE1EUR
EUR
456 GoldmansSachsGSISEGLongShortUcitsFdID
EUR
459 GriffinEuropeanOpportunitiesClassBEUR
EUR
2.89
2.89
1.84
1.36
2.33
3.96
5.50
0.06
3.65
0.48
6.50
6.50
47.7
74.3
84.9
11.3
71.9
73.1
84.7
60.3
460 GriffinOttomanFundEUR
EUR
22.7
22.7
12.5
9.28
24.8
19.6
22.5
0.43
28.4
0.64
99.4
99.4
91.6
20.1
4.10
98.7
4.40
56.4
4.20
42.6
469 GSUSEquityAbsoluteReturnPortfolio
USD
0.51
0.51
6.03
13.0
13.6
7.79
2.09
15.9
0.52
34.0
34.0
5.50
11.5
19.8
54.1
7.20
26.2
52.5
477 HendersonGartmoreEuropeanAbsoluteReturnR
EUR
0.00
0.00
0.00
2.72
3.42
0.54
2.90
1.48
4.11
0.53
18.6
18.6
30.0
46.9
59.5
18.9
90.9
18.4
79.2
52.0
478 HendersonGartmoreJapanAbsoluteReturnR
EUR
0.80
0.80
0.60
0.60
0.20
1.85
0.16
1.20
0.18
37.3
37.3
39.4
73.1
72.6
97.3
67.0
96.3
79.6
479 HendersonGartmoreUKAbsoluteReturnR
GBP
1.70
1.70
1.94
0.78
0.61
9.42
4.95
0.30
5.18
0.81
46.7
46.7
50.0
60.9
69.8
67.0
77.3
62.0
74.3
16.1
480 HendersonHorizonPanEuropeanAlphaA2EUR
EUR
2.40
2.40
9.38
5.00
1.35
5.50
12.5
0.67
10.5
0.80
56.5
56.5
85.0
89.0
80.1
55.6
29.2
82.6
47.5
16.6
1.27
15.1
482 HIGlobalMarketsLong/ShortFonds
EUR
0.06
0.06
1.86
0.53
0.13
7.98
0.13
5.30
0.41
26.3
26.3
48.8
72.5
76.7
51.9
67.5
73.1
64.1
487 HSBCGIFEuropeanEquityAlphaFund
EUR
3.36
3.36
3.17
3.70
3.37
5.98
1.07
4.70
0.09
4.30
4.30
13.8
82.3
87.6
67.1
91.0
76.2
82.9
494 HuserInvestHuserNewHorizon
CHF
2.35
2.35
9.52
48.4
53.3
43.4
1.42
51.7
0.78
8.70
8.70
2.20
0.00
0.00
0.00
22.3
0.00
18.8
496 IgnisArgonautEuropeanAbsoluteReturnI
GBP
0.93
0.93
2.42
11.6
6.35
4.03
0.22
40.6
40.6
53.8
98.1
93.8
62.8
98.8
81.0
76.8
497 IndusPacifiChoiceAsiaFund
n/a
3.59
3.59
2.82
0.64
63.7
63.7
56.1
39.0
26.8
515 JabCap(Lux)GlobalBalancedPEUR
EUR
3.44
3.44
3.88
531 JPMGlobalEquityAbsoluteAlphaANetAcc
GBP
0.58
0.58
1.65
537 JPMJapanMarketNeutralAHedgedAccEUR
EUR
2.26
2.26
3.95
7.35
7.35
5.84
2.32
19.5
1.07
28.6
540 JPMUSSelectLongShortEquityAAccUSD
USD
541 JRSSICAVJRSQuantHNWSEK
SEK
544 JupiterEuropeanAbsoluteReturnLClassAEUR
EUR
4.47
4.47
5.68
1.95
6.61
546 JupiterGlobalFinancialsClassLEUR
EUR
9.96
9.96
16.3
7.76
19.2
548 KairosInternationalSicavAbsolute
EUR
10.7
10.7
5.09
8.59
15.4
4.17
6.84
3.13
10.4
1.23
11.8
1.97
0.48
62.0
62.0
11.6
34.1
10.6
5.77
0.76
0.91
34.6
34.6
45.0
68.2
43.5
0.60
7.59
1.42
0.46
52.1
52.1
62.7
56.8
21.7
60.8
10.2
0.37
10.9
0.86
86.2
86.2
73.3
50.0
40.0
58.6
44.5
7.80
8.26
0.37
9.34
0.85
69.7
69.7
71.1
51.2
46.5
49.8
59.2
54.8
10.5
19.7
0.46
24.4
0.73
92.8
92.8
95.0
26.2
9.50
9.20
55.8
7.30
26.0
13.7
0.99
19.1
0.65
93.9
93.9
67.7
22.5
21.7
37.4
15.8
39.8
23.4
4.20
27.8
1.30
87.3
9.10
59.2
558 KeplerGlobalAlphaLLBInvest
EUR
2.48
2.48
4.69
13.8
12.5
7.37
2.26
14.5
0.14
8.20
8.20
9.40
10.3
23.2
58.4
5.00
28.0
92.9
563 L&GEuropeanAbsoluteFundClassIAccGBP
GBP
0.91
0.91
10.4
13.9
10.5
9.97
1.49
17.8
0.32
39.5
39.5
1.10
9.70
30.8
41.7
17.8
20.7
70.8
564 L&GUKAbsoluteFundClassIAccGBP
GBP
3.26
3.26
1.77
4.35
3.98
8.30
0.49
7.04
0.35
61.5
61.5
46.6
86.5
91.0
48.7
81.0
63.4
68.6
576 LeonardoInvestMiuraB
EUR
0.24
0.24
0.83
1.68
1.15
4.68
0.81
3.91
0.56
30.7
30.7
23.3
53.6
69.1
81.1
42.4
82.3
50.3
580 LiontrustEuropeanAbsoluteReturnFund
GBP
6.81
6.81
5.12
2.74
7.06
6.69
5.52
0.74
7.14
0.31
2.10
2.10
8.80
79.2
94.5
59.4
70.3
84.9
62.8
97.3
586 LongTermInvestmentFund(SIA)AlphaIIEUR
EUR
8.65
8.65
9.98
5.94
18.1
9.28
10.1
0.89
16.5
0.66
88.4
88.4
86.6
35.9
10.9
65.8
41.1
41.3
24.3
39.3
588 LoysGlobalL/S
EUR
10.1
41.5
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
610 LyxorEquisysFundEurolandR1
Page 79
EUR
12months
YTD
3m
6m
12m
2011
2010
2.90
2.90
2.97
3.72
6.44
5.27
10.0
0.55
11.5
0.47
YTD
3m
6m
12m
2011
2010
6.98
6.98
3.39
17.1
23.5
0.67
22.0
0.98
29.4
0.88
84.0
84.0
60.0
6.70
4.70
26.5
5.50
38.5
2.53
0.55
6.59
2.62
3.21
0.24
35.1
35.1
41.6
94.1
53.0
0.46
38.4
38.4
25.0
96.9
63.8
96.6
85.9
99.5
1.20
5.60
614 LyxorL/SEquityStatisticalArbitrageIndexFundIUS USD

EUR
629 MainFirstEquityMarketNeutralFundA
EUR
0.60
0.60
0.94
630 MajedieAssetManagementTortoise
GBP
0.89
0.89
0.67
10.3
75.2
644 MartinCurrieGFEuropeanAbsoluteAlphaFundR EUR
5.78
5.78
6.12
1.79
9.05
10.6
0.18
9.87
0.69
79.1
79.1
75.5
52.4
36.3
36.8
65.3
51.8
37.1
645 MartinCurrieGFGlobalResourcesAbsoluteAlpha EUR
6.27
6.27
4.80
4.47
12.2
12.2
0.56
11.5
0.51
81.8
81.8
66.1
42.0
24.6
31.4
51.9
41.4
54.7
646 MartinCurrieGFJapanAbsoluteAlphaRHedgedE EUR
5.01
5.01
0.00
6.13
8.47
8.68
0.99
11.3
0.46
74.7
74.7
30.0
34.7
37.6
46.0
37.9
42.6
61.4
649 MatrixNewEuropeUCITSFund
EUR
4.03
4.03
0.52
19.0
1.10
0.82
67.5
67.5
38.3
9.80
32.9
650 MelchiorSelectedTrustEuropeanAbsoluteReturn EUR
2.66
2.66
1.63
3.18
6.19
2.52
1.49
3.20
0.33
7.60
7.60
20.0
80.4
92.4
94.6
94.4
86.5
97.8
14.4
4.50
4.50
10.4
19.8
27.6
21.2
1.22
28.7
0.73
70.8
70.8
88.3
3.00
2.00
7.60
27.9
2.40
27.1
653 MerchantAstorLong/ShortUCITSFund
654 MerchantEuropeanEquityFund
EUR
656 MerchantGlobalResourcesUCITSFundCUSD
USD
657 MerrionEuropeanAbsoluteReturnFund
EUR
0.20
0.20
3.00
6.56
10.0
8.89
0.82
12.2
0.72
30.2
30.2
58.8
32.3
32.1
44.9
41.8
37.8
28.2
659 MLISCCIHealthcareLongShortUCITSFundEURC EUR
3.97
3.97
1.68
1.55
0.19
7.38
0.20
10.7
0.58
67.0
67.0
46.1
54.2
77.3
57.3
63.6
45.7
48.7
660 MLISGLGEuropeanOpportunities(UCITSIII)Fund EUR
0.15
0.15
2.39
15.3
15.2
11.2
1.62
18.0
0.73
28.0
28.0
18.3
8.50
15.0
35.7
15.6
19.5
27.7
665 MLISTheoremaEuropeanEquityLongShortUCITS EUR
1.85
1.85
7.09
1.49
0.31
7.98
0.17
9.91
0.17
47.8
47.8
3.80
75.0
71.9
52.5
74.8
51.2
93.4
666 MLISTTFinancialsUCITSFundBEUR
EUR
3.75
3.75
0.25
7.96
1.23
0.24
3.80
3.80
36.6
53.0
27.3
7.30
0.11
5.95
0.59
66.4
66.4
54.4
64.6
58.2
59.5
68.7
68.2
48.1
11.6
0.17
12.6
0.88
85.7
85.7
81.1
56.0
47.2
35.2
66.4
37.1
6.10
0.87
58.2
58.2
65.0
670 MLISZweigDiMennaUSL/SEquityUCITSFundClas EUR
3.95
3.95
2.50
0.14
3.56
671 MonetaLongShortFundPartA
EUR
7.32
7.32
8.21
1.35
6.50
675 MontLakePegasusUCITSFundUKEqL/SREUR
EUR
682 MSAlgebrisGlobalFinancialsUCITSFundsBEUR
EUR
2.84
2.84
4.48
683 MSAlkeonUCITSFundIUSD
USD
684 MSAscendFundUCITSFundIEUR
EUR
686 MSCohen&SteersGlobalL/SRealEstateBUSD
USD
10.8
13.8
74.6
0.73
75.7
20.6
29.5
1.26
12.0
0.08
0.76
92.3
92.3
90.5
5.76
0.91
5.44
0.75
63.1
63.1
76.6
87.8
86.9
21.4
0.54
22.8
0.90
71.4
71.4
90.0
27.4
29.4
7.05
0.32
6.56
0.90
56.0
56.0
80.5
78.0
83.5
24.4
1.70
25.6
6.70
32.5
69.8
68.7
89.3
72.5
21.6
6.50
53.6
10.3
2.80
60.6
77.0
66.4
2.30
689 MSPerellaWeinbergPartnersTokumLong/ShortH USD

691 MSSOAMUSFinancialServicesUCITSFundEUSD
USD
9.87
9.87
12.4
694 MWDevelopedEuropeTOPSFundClassAEUR
EUR
3.55
3.55
6.55
4.75
3.25
695 MWEuropeanOpportunitiesFundClassAEUR
EUR
4.52
4.52
12.1
7.66
10.8
701 NatixisGatewayU.S.EquitiesFundI/A(USD)
USD
2.37
2.37
7.82
2.19
2.04
3.81
46.8
20.5
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 80
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.90
2.90
2.97
3.72
6.44
5.27
10.0
0.55
11.5
0.47
YTD
3m
6m
12m
2011
0.00
0.00
2.81
16.9
14.1
10.2
1.77
17.7
0.71
18.6
18.6
16.6
7.30
17.8
9.56
22.3
19.2
13.7
1.78
22.5
0.73
80.7
80.7
0.49
9.80
9.80
1.60
2.40
8.90
712 NatixisSixtinaMadisonStreetFundClassB2
EUR
717 NeptuneGlobalLong/ShortSectorFundAAcc
GBP
6.26
6.26
719 NeuflizeAmbition
EUR
1.81
1.81
720 NeuflizeEuropeOpportunities
EUR
4.77
4.77
6.08
8.41
11.2
9.71
17.2
0.62
18.0
0.90
73.6
73.6
75.0
23.7
26.0
721 NeuflizeGlobal
EUR
0.64
0.64
4.50
19.4
19.7
17.7
16.4
1.37
21.4
0.70
17.0
17.0
10.5
4.80
8.20
16.4
2010

39.5
12.2
21.3
22.2
11.7
10.9
58.1
68.3
14.1
49.1
18.9
1.70
91.1
16.3
22.9
13.4
32.1
16.8
31.0
26.6
722 NeuflizeOptimumC
EUR
0.30
0.30
1.49
7.76
8.33
12.3
8.95
1.11
9.75
0.75
31.8
31.8
20.5
26.8
38.3
82.2
44.4
31.8
52.4
22.7
723 NeutralSicavDisciplinedEquityAbsoluteReturn
EUR
6.75
6.75
8.49
12.7
20.2
10.2
15.8
1.01
23.2
0.32
83.5
83.5
82.7
13.4
6.80
72.1
17.9
36.3
9.70
71.3
728 NewSmithGlobalAbsoluteReturnRetailAUSD
USD
730 NexarShortBiasUcitsIEUR
EUR
4.55
4.55
9.08
1.73
0.06
8.20
0.57
10.1
0.93
3.20
3.20
2.70
53.0
74.6
50.9
50.8
50.0
100.0
732 NOBCEuropeLong/ShortC
EUR
0.70
0.70
0.91
2.52
0.47
4.33
1.08
5.73
0.64
16.4
16.4
41.1
48.1
78.7
82.8
35.1
70.7
40.9
0.81
50.5
50.5
2.84
0.35
2.81
0.51
47.2
47.2
48.3
70.1
70.5
92.5
60.8
89.6
55.3
0.00
7.25
0.00
18.6
18.6
30.0
65.8
75.3
100.0
0.00
98.1
8.27
0.46
6.97
0.35
78.0
78.0
79.4
84.7
67.1
49.2
79.8
64.0
69.1
19.8
0.71
24.0
0.11
94.5
94.5
82.2
17.6
8.70
46.3
8.50
90.7
1.43
8.38
0.12
43.9
43.9
27.2
40.8
54.7
39.2
79.0
21.2
57.9
81.8
71.2
22.7
83.3
86.0
84.1
23.3
95.7
45.2
88.4
94.0
749 OccamAsiaAbsoluteReturnFundClassAEUR
EUR
762 OldMutualUKOpportunitiesFundAAcc
GBP
2.02
2.02
769 OrsayActiveL/S
EUR
1.72
1.72
1.85
0.25
0.51
781 ParvestAbsoluteReturnEuropeLSClassicShare
EUR
0.00
0.00
0.00
0.00
0.00
795 PensantoEuropaAbsoluteReturnFund
1.44
3.71
4.92
45.5
77.9
15.5
780 ParkPlaceL/SEquityUCITS
2.84
EUR
5.48
5.48
7.14
3.86
796 Perinvest(Lux)SicavGlobalDividendEquityFund EUR
11.3
11.3
8.35
10.7
815 PioneerAbsoluteReturnEquityClassIEUR
EUR
1.29
1.29
0.40
4.62
3.83
3.02
4.82
0.45
0.01
4.30
0.79
3.74
0.74
64.2
64.2
66.6
81.0
2.38
0.74
2.85
0.18
41.2
41.2
27.7
64.0
822 PlurimaFundsPlurimaEuropeanAbsoluteReturn EUR
3.67
3.67
4.82
3.44
823 PlurimaFundsQuaestioCapitalFund
EUR
0.95
0.95
0.30
0.20
825 PlurimaFundsUniforteTotalReturnRetail
37.9
EUR
4.73
4.73
5.98
7.34
8.58
13.5
0.73
17.4
0.59
73.0
73.0
73.8
30.4
36.9
23.8
45.8
21.9
47.6
826 PolarCapitalFundsplcUKAbsoluteReturnFund GBP
5.67
5.67
6.45
6.06
14.4
3.15
12.9
0.64
13.8
0.86
78.5
78.5
76.1
35.3
17.1
41.7
27.1
48.0
31.7
8.30
831 PrimaHighPotentialEurope
EUR
2.32
2.32
1.90
0.26
2.27
12.0
6.65
0.26
4.99
0.77
54.3
54.3
49.4
70.7
64.3
79.7
63.3
76.5
75.0
19.4
835 ProsperStars&StripesFundSEURC
USD
0.00
0.00
0.00
9.53
7.20
5.28
2.02
10.7
0.12
18.6
18.6
30.0
18.9
43.8
74.6
8.30
46.3
91.2
9.17
0.92
14.2
0.25
65.3
65.3
62.2
33.5
22.6
43.3
39.1
29.2
74.1
13.2
0.12
13.2
0.07
13.1
13.1
36.1
54.8
20.5
24.9
68.1
35.3
84.6
836 ProximaInvestmentsSICAVAthenaLongShortAC EUR

838 PTRCortoEuropePEUR
EUR
3.73
3.73
3.87
6.29
13.1
841 pulseinvestAbsolute_MMT
EUR
1.30
1.30
0.17
1.42
13.5
842 pulseinvestDefensiv_MMT
EUR
0.00
0.00
3.69
7.97
8.30
3.70
2.48
8.04
0.57
18.6
18.6
12.2
25.6
39.0
86.5
3.90
58.5
49.2
843 pulseinvestOffensiv_MMT
EUR
0.00
0.00
5.31
12.6
17.0
5.40
2.54
12.9
0.36
18.6
18.6
6.60
14.6
13.0
72.5
3.30
36.5
66.9
846 QuantGlobalEquitiesFund
EUR
0.00
0.00
6.65
27.4
17.4
1.71
29.1
0.64
18.6
18.6
4.40
1.20
13.6
13.4
1.80
42.0
3.10
40.5
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 81
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.90
2.90
2.97
3.72
6.44
5.27
10.0
0.55
11.5
0.47
YTD
3m
6m
12m
2011
2010
6.72
6.72
5.74
2.58
1.54
2.45
8.62
0.67
8.47
0.07
82.9
82.9
71.6
78.6
80.8
35.4
46.5
83.7
56.7
83.5
2.75
2.75
2.64
19.5
18.8
1.28
21.9
0.62
57.6
57.6
17.7
3.60
10.3
25.1
12.8
45.9
2.72
2.72
0.98
13.5
11.0
7.74
2.07
13.8
0.40
7.10
7.10
21.1
10.9
28.7
54.6
7.80
31.0
64.7
847 QuantsMultistrategy
EUR
850 RABGlobalMining&ResourcesUCITSFund
EUR
851 RABGold&PreciousEquitiesUCITSFund
EUR
856 ReechGlacierFundIEURC
EUR
861 ReylLong/ShortEuropeanEquitiesBEUR
EUR
862 RiverCrestEuropeanEquityAlphaFundBGBP
GBP
864 RivoliEquityFundEUR
EUR
875 RussianPhoenixUCITSFundClassAUSD
USD
880 RWCEuropeAbsoluteAlphaFundAEUR
EUR
2.01
2.01
2.97
2.32
1.74
12.9
0.18
13.1
0.78
50.0
50.0
57.7
50.6
65.7
26.5
65.9
35.9
17.7
882 RWCGlobalGrowthAbsoluteAlphaFundAEUR
EUR
4.92
4.92
5.83
5.61
0.12
8.56
0.75
5.74
0.70
74.1
74.1
72.2
90.2
73.9
47.1
85.4
70.1
32.6
884 RWCUSAbsoluteAlphaFundAUSD
USD
4.67
4.67
2.76
0.19
3.30
5.55
7.21
0.24
5.90
0.61
72.5
72.5
55.5
69.5
60.2
8.80
60.0
75.9
68.9
46.5
EUR
7.49
7.49
7.14
2.69
6.20
1.67
13.7
0.40
10.8
0.34
1.60
1.60
3.30
47.5
93.1
29.1
21.1
58.1
45.1
70.2
894 SalusAlphaRealEstate
EUR
1.62
1.62
0.94
3.38
4.10
8.89
5.53
1.09
4.46
0.43
10.9
10.9
21.6
45.7
52.7
64.5
69.8
33.5
78.0
62.5
904 SchroderGAIAEgertonEuropeanEquityAAccEUR EUR
8.45
8.45
10.4
4.53
5.09
10.4
0.63
7.27
0.84
87.9
87.9
87.7
87.1
49.3
38.4
82.1
61.5
11.1
905 SchroderGAIAQEPGlobalAbsoluteAUSD
0.90
0.90
1.66
0.34
1.67
3.13
0.20
2.57
0.52
39.0
39.0
45.5
71.3
66.4
89.8
64.8
92.6
54.2
919 SEBPrimeSolutionsSAMCapitalEquityOpportun EUR
0.30
0.30
0.20
8.65
923 SevenEuropeanEquityFundPartI
6.02
6.02
12.4
1.30
2.68
USD
6.09
17.9
0.50
66.5
92.4
57.0
915 SEBPrimeSolutionsConscendoOilandEnergyUci NOK

917 SEBPrimeSolutionsG&POrcaUCITSFundINOK
NOK
918 SEBPrimeSolutionsRABPrimeEuropeUCITSFund EUR

EUR
5.09
2.15
9.37
0.51
17.5
17.5
28.8
21.9
75.7
6.70
54.2
56.4
7.24
21.3
0.01
20.8
0.91
80.2
80.2
91.1
57.3
63.0
7.50
7.10
72.0
14.0
1.20
34.3
928 ShntiEuropa
EUR
0.00
0.00
3.21
9.17
9.34
1.99
4.85
2.23
9.66
0.70
18.6
18.6
13.3
20.7
34.9
30.3
78.4
6.10
53.0
929 SherpaAbsoluteReturnAMI
EUR
2.35
2.35
4.10
4.52
1.93
1.24
4.46
1.47
5.95
0.01
9.30
9.30
11.1
41.4
65.0
16.4
81.7
20.1
67.6
87.9
930 SiitnedifTordesillasSicavIberiaLong/ShortIEUR
EUR
1.03
1.03
1.81
12.7
12.4
13.1
1.07
13.7
0.62
14.2
14.2
19.4
12.8
23.9
25.5
35.7
32.9
44.2
10.1
0.91
14.2
0.83
71.9
71.9
68.8
31.0
39.7
40.6
39.6
29.8
12.8
12.8
1.60
17.0
0.86
15.3
15.3
22.2
9.10
15.7
28.2
16.2
23.7
7.20
5.10
1.22
6.69
0.73
53.8
53.8
50.5
42.6
75.2
28.4
64.6
24.9
0.90
13.2
0.26
36.8
36.8
10.0
29.8
31.5
25.3
30.9
40.7
34.7
95.6
88.3
62.0
62.2
88.2
69.5
35.4
82.2
44.1
65.8
98.4
939 Smith&WilliamsonEnterpriseFundLimitedClass GBP
4.66
4.66
5.33
7.01
8.23
947 SPFMGAlphaPlusUI
EUR
0.87
0.87
0.88
15.2
15.0
10.2
948 StJames'sPlaceUKAbsoluteReturnAcc
GBP
2.32
2.32
1.96
4.40
956 StructuraEquityStyleArbitrageIEUR
EUR
958 SVMUKAbsoluteAlphaFundClassB
GBP
0.78
0.78
4.64
7.36
10.4
0.64
12.3
961 SWIPAbsoluteReturnUKEquityFund
GBP
3.68
3.68
5.62
4.18
3.40
7.33
6.95
0.85
5.87
0.70
64.8
64.8
70.5
85.9
963 SwissHedgeTradingFund
CHF
3.23
3.23
6.13
1.79
4.41
0.76
6.57
0.33
4.90
4.90
5.00
51.8
70.8
www.ucitsfunds.eu
April2012
EquityL/S
Data
31.03.2012
FundName
Page 82
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.90
2.90
2.97
3.72
6.44
5.27
10.0
9.27
12.7
965 SWMCSmallCapEuropeanBEUR
EUR
9.27
967 SycomoreL/SOpportunitiesClassREUR
0.55
11.5
14.5
EUR
13.7
13.7
16.4
5.64
5.20
973 ThamesRiverEuropeanAbsoluteReturnFundANe EUR
4.26
4.26
2.83
5.54
11.2
979 ThamesRiverRealEstateSecuritiesAAccEUR
2.26
YTD
3m
6m
90.1
90.1
92.2
12m
2011
2010
0.47
0.88
19.0
17.9
0.44
13.6
0.88
97.2
97.2
95.5
90.8
48.6
10.6
0.63
11.2
0.68
68.1
68.1
56.6
37.8
25.3
31.6
3.90
11.9
78.7
34.1
5.00
37.3
48.6
43.2
37.6
EUR
9.76
9.76
7.09
11.5
13.2
28.2
0.47
28.4
0.90
91.7
91.7
78.8
16.4
21.9
2.20
55.3
3.60
3.40
980 ThamesRiverWaterandAgricultureAbsoluteRetur EUR
1.55
1.55
0.09
8.55
9.46
6.40
1.59
11.6
0.65
45.0
45.0
35.0
23.1
34.2
65.5
16.7
40.2
40.4
981 TheGlobalEquityAlphaFund
0.57
77.4
77.4
78.3
18.6
18.6
30.0
65.8
82.1
18.1
18.1
51.6
24.3
28.0
60.9
60.9
61.1
92.0
91.7
97.9
EUR
5.46
5.46
7.09
983 THEAMHarewoodLargevsSmallCapsEuropeanEq EUR
0.00
0.00
0.00
0.00
1.96
988 THEAMHarewoodQuant'GuruLongShortEquityA EUR
0.14
0.14
1.96
8.33
11.0
994 ThreadneedleAmericanAbsoluteAlphaFundIEHEU EUR
3.21
3.21
3.70
6.05
4.35
995 ThreadneedleAmericanExtendedAlphaFundEUR EUR
9.47
9.47
25.9
19.4
10.5
998 ThreadneedleEuropeanSmallerCompaniesAbsolut EUR
0.07
0.07
0.84
2.00
1001 ThreadneedleUKAbsoluteAlphaFund
GBP
0.85
0.85
5.34
3.74
3.81
1014 TrafalgarQuadrantFund
EUR
19.2
992 Threadneedle(Lux)EuropeanAbsoluteAlphaAEEU EUR
12.9
0.42
0.00
7.25
0.00
8.56
1.19
11.5
2.95
1.82
3.94
2.86
16.8
0.62
0.00
0.70
0.48
27.6
78.2
100.0
0.00
98.1
49.8
47.6
30.1
40.8
91.9
97.2
94.5
58.6
3.80
91.6
17.6
34.9
95.2
90.5
95.7
76.3
57.9
88.8
73.7
10.0
85.5
23.1
1.15
18.5
0.70
90.6
90.6
100.0
99.3
2.49
0.99
1.62
0.22
26.9
26.9
22.7
76.8
7.38
0.86
5.25
0.85
37.9
37.9
70.0
82.9
89.7
89.8
45.4
33.8
1020 TurnerNavigator
1021 TurnerSpectrum
1039 VeritasChinaFund
EUR
0.70
0.70
5.71
15.9
18.8
12.3
12.4
1.44
21.9
0.31
36.2
36.2
6.10
7.90
10.2
81.0
30.3
20.6
12.1
71.9
1048 WarburgDaxtrendFonds
EUR
11.5
11.5
11.7
0.10
11.0
2.40
17.2
0.14
19.7
0.72
95.6
95.6
89.4
65.2
27.3
34.1
14.6
74.3
15.2
29.9
1051 WavertonUKAbsoluteFundAGBP
GBP
1.37
1.37
5.84
1.97
0.20
6.99
0.45
4.91
0.02
44.5
44.5
72.7
75.6
73.2
61.1
79.3
75.6
86.2
1052 WegelinActiveIndexingDynamicEUR
EUR
www.ucitsfunds.eu
5.EquityStrategies
EquityMarketNeutral
April2012
Page 83
www.ucitsfunds.eu
April2012
EquityMkt.Neutral
Data
31.03.2012
FundName
71
AverageEquityMkt.Neutral
12
AbsoluteInsightUKEquityMarketNeutralFund
45
64
67
96
Page 84
Returns
Statistics
2012
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
0.62
0.30
0.40
0.11
0.13
0.48
0.11
0.66
0.19
0.09
0.13
0.14
2.44
1.70
3.20
5.26
0.33
6.44
0.18
GBP
0.28
0.22
0.16
0.10
0.22
0.35
0.11
0.40
0.32
0.12
0.00
0.26
2.16
1.79
1.18
0.05
0.89
0.19
AllianzRCMDiscoveryEuropeStrategyAEUR
EUR
4.93
4.07
0.45
0.37
0.85
1.86
1.75
1.33
0.17
2.44
0.04
1.04
2.78
2.52
AmundiDynarbitrageActionsI
EUR
0.34
0.04
0.06
0.24
0.06
1.09
2.35
4.70
0.78
1.44
0.04
1.27
7.90
6.52
AmundiFundsAbsoluteStatisticalArbitrageAEC
EUR
0.21
0.08
0.00
0.29
0.12
1.12
2.36
4.92
0.88
1.42
0.00
1.21
8.37
6.11
AtlasCapitalCarteraDinmica
EUR
0.78
1.15
102 AvivaInvestorsIndexOpportunitiesFundA
CCY Rolling12m
12months
2011
EUR
0.68
0.00
0.00
0.68
103 AvivaInvestorsIndexOpportunitiesHighAlphaFu EUR
1.20
0.30
0.10
1.00
133 BarclaysEuroEquityMarketNeutralD1
0.10
0.19
1.75
0.99
0.39
0.19
0.19
0.10
0.20
2.29
0.92
0.00
1.11
0.00
6.55
5.96
1.55
3.04
0.35
4.64
2.18
9.45
0.66
4.73
2.25
9.97
0.66
5.85
0.37
3.96
7.71
0.57
0.60
0.56
EUR
143 BayernInvestAlphaSelectPlusFund
EUR
6.05
0.47
5.21
1.27
1.33
0.26
1.15
1.30
0.33
1.79
0.05
0.79
4.70
4.55
5.01
14.7
0.60
10.0
0.37
163 BelgraviaDeltaSICAV
EUR
1.05
0.19
0.55
0.31
0.15
1.45
0.23
0.87
0.22
0.30
0.01
0.05
6.66
9.47
9.20
2.05
1.61
3.80
0.42
167 BerenbergDyMacsEquityMarketNeutralUII
EUR
0.25
1.12
1.32
0.47
1.34
0.85
0.56
3.97
0.32
0.99
0.63
1.01
0.95
4.71
0.08
4.81
0.32
180 BlueRockB
EUR
4.65
0.95
0.98
2.78
0.63
1.00
0.58
2.26
2.13
3.14
1.07
2.26
6.82
2.08
5.04
2.85
11.4
0.26
195 BNYMellonEvolutionUSEquityMarketNeutralRH EUR

209 BSFEuropeanAbsoluteReturnFund
EUR
1.76
0.57
0.17
1.01
0.32
0.38
1.08
0.90
2.51
0.23
1.76
1.50
6.11
3.77
3.47
4.72
1.06
0.30
220 CarmignacMarketNeutralFund
EUR
1.99
1.56
0.07
0.49
1.37
1.47
1.01
1.05
1.36
2.67
2.19
0.26
6.62
7.02
6.61
0.49
4.87
0.01
0.32
242 ChamplainSrnit
EUR
2.93
2.65
1.78
2.09
0.07
4.50
1.16
7.71
5.92
0.56
3.86
0.59
4.55
1.76
2.07
12.6
0.85
14.1
255 CPRLongShortEquityP
EUR
1.21
0.93
0.15
0.12
0.01
0.36
0.42
0.95
0.19
0.05
0.17
0.25
1.75
3.02
10.4
1.92
0.77
2.32
0.23
268 CrossBorderPulsarGlobalAlphaUCITSClassAEUR USD
0.77
0.77
0.00
0.00
2.71
0.96
0.91
0.06
3.59
4.50
4.05
0.73
10.9
7.85
1.43
8.92
0.29
281 DBPlatinumdbXTHFEquityMarketNeutralIndexF USD
0.73
0.66
0.42
0.36
0.91
0.27
0.67
1.60
0.06
0.01
0.37
0.28
6.23
2.79
1.98
4.81
0.76
297 DBPlatinumSalsaEuroI1C
EUR
4.63
2.81
1.37
0.50
2.52
0.67
4.15
2.13
0.43
1.57
0.02
1.16
1.42
8.80
0.76
6.96
0.54
317 DexiaIndexArbitrageClassCEUR
EUR
0.60
0.16
0.27
0.16
0.17
0.42
0.13
0.41
0.02
0.08
0.28
0.23
2.12
1.53
0.58
3.47
0.26
0.35
319 DexiaLongShortDoubleAlphaFClassCEUR
EUR
0.38
0.36
0.17
0.14
0.16
0.29
3.04
1.59
0.78
0.28
0.12
0.04
3.79
0.09
2.95
1.73
6.11
0.43
325 DexiaMoney+RiskArbitrageClassCEUR
EUR
1.27
0.73
0.83
0.29
0.33
0.35
0.20
1.04
0.44
0.89
0.08
0.42
0.03
2.62
3.93
2.63
0.33
2.77
0.73
327 DiamanSICAVFGSSystematicTradingI
EUR
4.94
1.26
0.64
3.11
0.19
0.55
1.65
0.18
0.30
0.55
0.16
0.58
4.26
1.96
11.0
2.95
3.34
9.06
0.04
333 DNBNorwayAbsoluteReturnAEUR
EUR
1.62
0.54
2.98
4.76
0.28
353 EcofiNeuronalLongShort
EUR
0.14
0.14
0.00
0.00
0.97
5.13
0.60
0.49
0.02
0.25
0.28
0.53
8.25
4.62
4.79
2.54
3.63
9.90
361 ESPAAlternativeGlobalMarketsVT
EUR
0.95
2.46
0.04
1.52
2.08
0.27
0.35
5.43
1.92
0.01
1.11
0.10
13.1
4.96
21.5
7.04
1.49
10.8
0.34
389 FidelityOptimisedEuropeanMarketNeutralAAccE EUR
1.49
1.32
1.05
1.78
0.85
1.64
0.41
0.06
0.17
0.21
1.60
1.12
3.50
1.21
7.92
3.89
1.24
2.05
0.22
7.34
1.52
12.9
0.07
3.47
1.14
4.63
0.15
390 FinaltisEquitiesFundAEUR
EUR
2.75
1.13
2.19
0.58
2.64
7.55
1.52
1.63
0.87
0.27
0.68
1.76
8.12
2.86
396 FirstPrivateAlphaEuropaB
EUR
1.26
1.12
0.74
3.08
0.36
0.60
0.26
0.57
1.33
0.89
0.28
0.36
4.45
2.57
1.03
0.06
www.ucitsfunds.eu
April2012
EquityMkt.Neutral
Data
31.03.2012
FundName
71
Page 85
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
0.62
0.30
0.40
0.11
0.13
0.48
0.11
0.66
0.19
0.09
0.13
0.14
2.44
1.70
3.20
5.26
0.33
6.44
0.18
8.79
2.56
4.45
1.43
7.88
0.18
6.54
0.51
6.07
0.59
9.89
1.11
16.2
0.67
3.07
2.86
8.08
0.11
397 FirstPrivateAlphaGlobalB
EUR
4.51
0.91
1.47
2.19
1.10
0.72
2.33
0.88
1.03
2.02
0.23
0.12
3.24
398 FirstPrivateDynamicEquityAllocationB
EUR
0.41
2.11
1.64
3.25
0.49
0.55
1.22
1.19
1.27
0.65
0.25
0.62
4.63
409 GFundAlphaEquityMarketNeutralEURI
EUR
434 GLGAlphaSelectAlternativeINHEUR
EUR
4.75
2.92
1.32
0.45
3.36
1.72
3.39
4.61
2.15
3.59
0.88
0.92
10.1
461 GroupamaAlphaEuroStockI
EUR
0.09
0.01
0.04
0.04
1.70
2.63
0.99
0.27
0.01
0.01
0.03
0.02
5.28
2.57
2.83
470 GSBEquityMarketNeutral(UCITS)FundMEUR
EUR
485 HMTAbsoluteReturnL&S
EUR
1.14
1.06
4.27
4.02
0.96
0.87
2.45
8.46
0.10
0.73
0.11
0.08
10.3
9.59
1.18
14.4
0.43
521 JBEFAbsoluteRetEuropeEURB
EUR
0.03
0.36
0.04
0.30
0.03
1.21
1.86
0.64
0.07
0.46
0.20
0.21
2.76
2.86
2.00
1.31
0.18
535 JPMHighbridgeStatisticalMarketNeutralDEUR
EUR
1.92
1.53
0.31
0.70
0.26
0.64
0.29
2.09
1.02
0.46
0.35
0.43
2.69
2.89
1.62
4.25
0.26
552 KamesUKEquityAbsoluteReturnAAcc
GBP
0.30
0.68
0.92
0.07
0.65
1.51
1.26
0.51
0.77
0.74
0.42
0.22
3.76
2.08
2.67
0.93
0.28
3.62
3.59
568 LatitudeAlphaA(Japan)
EUR
1.85
0.03
2.11
0.23
1.23
0.95
0.13
1.14
0.32
1.90
0.70
0.14
8.50
1.47
2.60
4.78
2.26
8.20
0.26
578 LINGOHRAlphaSystematicLBBInvest
EUR
1.19
2.74
1.67
3.13
0.65
3.51
1.47
2.34
2.97
2.08
4.65
2.65
13.1
1.37
13.6
8.59
1.71
15.3
0.30
584 LOFunds1798USEquityLong/ShortPEUR
EUR
589 LupusalphaAllOpportunitiesFund
EUR
8.56
3.48
2.15
2.70
1.21
3.44
2.19
4.37
1.22
1.35
3.51
0.85
12.2
10.4
33.1
10.1
1.00
15.9
0.74
662 MLISMarshallWaceTOPSUCITSFund(MarketNeu EUR
2.27
1.63
0.22
0.85
0.21
0.47
0.82
2.53
0.69
0.58
0.55
0.77
2.76
0.63
3.25
0.86
2.54
0.46
692 MSValueDrivenAlphaEuropeI
EUR
0.14
0.14
0.00
0.00
0.69
0.66
0.16
2.04
1.33
0.72
1.62
1.41
5.12
4.06
0.69
3.25
0.41
699 NaspaCreativInvest7Deka(DivAAXDAX30)
EUR
6.08
4.14
2.52
0.50
0.10
5.66
3.20
16.5
1.38
5.53
3.27
0.58
18.7
15.0
0.89
17.5
1.24
11.9
0.80
747 NordinvestModulorLSE1
4.27
1.42
1.93
1.87
0.02
5.59
4.15
4.63
0.22
605 Lyxor/OldMutualGlobalStatArbStrategyIndexFu USD
EUR
0.60
0.58
0.39
0.41
0.17
0.42
0.37
0.23
0.10
0.25
0.72
0.95
1.95
1.86
760 OldMutualGlobalEquityAbsoluteReturnFundIEU EUR
2.26
0.52
2.01
0.77
2.00
1.96
3.66
3.36
0.68
1.03
0.26
0.26
13.3
0.30
763 OPAktienMarktneutralR
EUR
2.87
1.19
0.27
1.96
2.36
0.47
766 OPMEfficientGlobalEquityAllocationR1
SEK
768 OrchideeILong/Short
EUR
1.87
0.85
0.38
0.66
0.54
0.25
777 OysterMarketNeutralEUR
0.55
0.91
0.79
0.14
0.45
0.35
4.39
3.29
0.70
6.59
2.10
0.21
1.01
2.09
0.32
EUR
1.12
0.97
1.62
0.48
0.16
0.09
0.29
1.09
0.04
1.19
0.42
0.54
6.15
3.89
3.00
0.89
3.69
0.13
821 PlurimaFundsPairsTechCrystalPremiumFundRe EUR
6.52
3.15
1.91
1.33
0.41
0.37
0.86
7.73
1.29
1.73
5.24
0.02
15.4
5.15
11.2
0.87
14.7
0.63
832 PrimaMarketNeutralEurope
EUR
0.12
0.28
0.11
0.51
0.05
0.64
0.50
2.08
1.20
0.41
0.15
0.15
5.92
1.66
2.50
2.80
1.00
0.30
869 RPSelectionArbitrageFrance
EUR
5.93
2.15
1.59
2.08
1.00
0.11
2.15
1.36
2.45
0.43
2.40
1.25
5.77
11.6
12.4
6.25
0.60
10.7
0.43
871 RussellICIVAbsoluteReturnEquityFundAAcc
GBP
0.30
0.32
0.35
0.37
0.20
0.18
0.79
0.15
1.41
0.29
0.13
0.30
2.84
1.40
0.96
2.11
1.91
3.26
0.20
872 RussellICIVAlphaEH
EUR
2.36
0.78
1.07
0.49
0.11
0.21
0.27
0.74
1.21
1.07
0.34
0.37
2.48
2.31
0.21
2.52
0.32
885 S&SAbsoluteReturn
SEK
www.ucitsfunds.eu
April2012
EquityMkt.Neutral
Data
31.03.2012
FundName
71
Page 86
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
0.62
0.30
0.40
0.11
0.13
0.48
0.11
0.66
0.19
0.09
0.13
0.14
2.44
1.70
3.20
5.26
0.33
6.44
0.18
3.23
0.22
0.67
2.37
1.29
0.75
0.10
2.29
3.28
0.71
0.66
0.17
5.52
1.71
9.24
0.56
886 SABREAllWeatherFundCEUR
EUR
898 SarbacaneP
EUR
0.24
1.24
0.21
0.77
0.60
1.82
1.74
0.90
2.39
0.45
0.30
0.74
6.73
5.59
8.72
4.60
2.06
8.79
0.54
942 SoprarnoRelativeValueB
EUR
0.70
0.07
1.12
1.73
1.08
1.54
0.07
4.85
2.67
0.05
0.31
0.78
1.36
4.79
10.5
5.84
0.79
6.08
0.07
966 SycomoreL/SConservativeClassREUR
EUR
2.95
2.69
0.26
0.51
0.84
0.76
0.28
0.03
0.61
1.73
0.70
0.33
2.06
1.40
1.60
3.98
1.56
2.87
0.64
1007 TOBAMAntiBenchmarkAbsoluteReturnA
EUR
1.48
1.51
1.25
1.31
1.17
0.62
0.55
2.78
1.82
3.53
0.27
0.35
2.96
0.63
0.80
5.83
0.04
7.42
0.64
1030 UBS(Lux)Sicav1USFundamentalEquityMarketN USD
0.06
1.84
0.32
1.55
0.84
1.04
1.82
0.93
1.23
0.62
1.18
0.15
3.39
5.97
2.09
2.87
0.01
1041 VMPEuroBlueAlphaReturn
EUR
2.90
3.07
0.18
0.00
0.00
1.66
0.69
1.76
0.55
2.14
2.88
1.28
5.91
6.47
0.99
7.03
0.06
1053 WegelinActiveIndexingMarketNeutralFundEUR
EUR
0.00
0.00
0.00
0.00
0.48
0.65
0.40
0.58
0.00
0.00
0.00
0.00
1.53
9.13
2.27
1.28
2.88
0.02
1059 WorldInvestAbsoluteEmerging
EUR
3.01
1.16
1.94
2.23
0.91
0.29
1.55
0.49
0.53
0.71
0.43
0.56
0.25
5.19
1060 WorldInvestAbsoluteFinancialsC
EUR
3.07
2.38
2.98
2.53
0.84
0.02
2.08
4.73
1.03
1.75
0.36
0.66
6.58
1061 WorldInvestAbsoluteReturn
EUR
4.24
0.47
2.36
2.32
0.63
2.45
0.11
1.27
0.41
0.35
1.06
1.35
2.03
9.20
0.32
4.09
2.83
2.36
0.39
7.30
0.31
7.88
0.66
5.09
2.58
3.01
0.40
www.ucitsfunds.eu
April2012
EquityMkt.Neutral
Data
31.03.2012
FundName
71
12
AbsoluteInsightUKEquityMarketNeutralFund
45
64
67
96
Page 87
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
0.62
0.62
0.26
1.36
2.44
1.70
5.26
0.33
6.44
0.18
GBP
0.28
0.28
0.42
0.95
2.16
1.79
1.18
0.05
0.89
AllianzRCMDiscoveryEuropeStrategyAEUR
EUR
4.93
4.93
8.65
6.40
2.78
2.52
5.96
1.55
AmundiDynarbitrageActionsI
EUR
0.34
0.34
0.52
9.00
7.90
6.52
4.64
2.18
AmundiFundsAbsoluteStatisticalArbitrageAEC
EUR
0.21
0.21
0.41
9.61
8.37
6.11
4.73
AtlasCapitalCarteraDinmica
EUR
0.58
1.15
EUR
0.68
0.68
0.29
103 AvivaInvestorsIndexOpportunitiesHighAlphaFu EUR
1.20
1.20
0.10
102 AvivaInvestorsIndexOpportunitiesFundA
133 BarclaysEuroEquityMarketNeutralD1
YTD
3m
6m
12m
2011
2010
0.19
45.0
45.0
50.8
65.5
75.4
54.7
98.4
67.7
98.2
55.8
3.04
0.35
93.3
93.3
100.0
87.9
80.7
14.2
31.2
83.0
68.9
36.1
9.45
0.66
50.0
50.0
57.6
10.3
19.2
85.7
50.9
10.1
24.1
8.20
2.25
9.97
0.66
40.0
40.0
49.1
5.10
14.0
83.3
47.6
8.40
20.6
9.90
5.85
0.37
3.96
58.6
61.4
60.3
7.71
0.57
0.60
25.0
25.0
30.5
0.56
20.0
20.0
33.8
32.8
59.3
16.4
55.9
14.8
18.1
EUR
143 BayernInvestAlphaSelectPlusFund
EUR
6.05
6.05
7.04
7.29
4.70
4.55
14.7
0.60
10.0
0.37
96.6
96.6
94.9
93.1
91.2
71.4
1.70
72.8
18.9
34.5
163 BelgraviaDeltaSICAV
EUR
1.05
1.05
0.79
2.21
6.66
9.47
2.05
1.61
3.80
0.42
60.0
60.0
62.7
43.1
24.5
95.2
93.5
25.4
62.0
29.6
167 BerenbergDyMacsEquityMarketNeutralUII
EUR
0.25
0.25
0.90
1.06
0.95
4.71
0.08
4.81
0.32
43.3
43.3
64.4
68.9
63.1
49.2
69.4
53.4
42.7
180 BlueRockB
EUR
4.65
4.65
4.91
11.4
6.82
2.08
5.04
2.85
11.4
0.26
3.30
3.30
8.40
3.40
21.0
16.6
42.7
5.00
13.7
49.2
195 BNYMellonEvolutionUSEquityMarketNeutralRH EUR

209 BSFEuropeanAbsoluteReturnFund
EUR
1.76
1.76
4.87
9.80
6.11
3.77
3.47
4.72
1.06
0.30
71.6
71.6
89.8
96.5
96.4
66.6
64.0
100.0
93.1
88.6
220 CarmignacMarketNeutralFund
EUR
1.99
1.99
1.17
1.34
6.62
7.02
6.61
0.49
4.87
0.01
75.0
75.0
69.4
70.6
26.3
88.0
23.0
71.1
50.0
65.6
91.9
242 ChamplainSrnit
EUR
2.93
2.93
2.18
6.64
4.55
1.76
12.6
0.85
14.1
0.32
83.3
83.3
20.3
29.3
40.3
52.3
3.30
49.1
8.60
255 CPRLongShortEquityP
EUR
1.21
1.21
0.75
0.22
1.75
3.02
1.92
0.77
2.32
0.23
66.6
66.6
61.0
60.3
56.1
64.2
95.1
52.5
84.4
52.5
268 CrossBorderPulsarGlobalAlphaUCITSClassAEUR USD
0.77
0.77
8.42
7.59
10.9
7.85
1.43
8.92
0.29
21.6
21.6
0.00
17.2
7.00
14.8
32.2
29.3
86.9
0.73
0.73
0.08
4.05
6.23
2.79
1.98
4.81
0.76
56.6
56.6
42.3
34.4
29.8
78.7
13.5
51.7
0.00
297 DBPlatinumSalsaEuroI1C
EUR
4.63
4.63
5.06
3.81
1.42
8.80
0.76
6.96
0.54
5.00
5.00
6.70
79.3
68.4
11.5
76.2
43.1
96.8
317 DexiaIndexArbitrageClassCEUR
EUR
0.60
0.60
1.03
2.16
2.12
1.53
0.58
3.47
0.26
0.35
55.0
55.0
66.1
72.4
73.6
47.6
100.0
96.6
100.0
93.5
319 DexiaLongShortDoubleAlphaFClassCEUR
EUR
0.38
0.38
0.50
3.72
3.79
0.09
2.95
1.73
6.11
0.43
51.6
51.6
52.5
36.2
45.6
30.9
73.8
18.6
44.8
26.3
325 DexiaMoney+RiskArbitrageClassCEUR
EUR
1.27
1.27
1.82
0.18
0.03
2.62
2.63
0.33
2.77
0.73
68.3
68.3
77.9
62.0
64.9
59.5
80.4
61.0
77.5
3.30
4.94
4.94
5.85
8.22
4.26
1.96
2.95
3.34
9.06
0.04
1.60
1.60
5.00
15.5
43.8
19.0
72.2
1.60
27.5
70.5
327 DiamanSICAVFGSSystematicTradingI
EUR
333 DNBNorwayAbsoluteReturnAEUR
EUR
353 EcofiNeuronalLongShort
EUR
0.14
0.14
1.19
9.60
8.25
4.62
2.54
3.63
9.90
0.06
28.3
28.3
27.1
6.80
15.7
7.10
82.0
0.00
22.4
361 ESPAAlternativeGlobalMarketsVT
EUR
0.95
0.95
0.08
8.61
13.1
4.96
7.04
1.49
10.8
0.34
58.3
58.3
35.5
12.0
1.70
76.1
21.4
28.8
15.5
37.8
389 FidelityOptimisedEuropeanMarketNeutralAAccE EUR
1.49
1.49
4.04
4.69
3.50
1.21
3.89
1.24
2.05
0.22
70.0
70.0
84.7
82.7
87.7
40.4
62.3
81.3
87.9
82.0
4.76
0.28
46.0
85.3
73.8
390 FinaltisEquitiesFundAEUR
EUR
2.75
2.75
0.52
9.34
8.12
2.86
7.34
1.52
12.9
0.07
81.6
81.6
54.2
8.60
17.5
61.9
18.1
27.1
10.3
62.3
396 FirstPrivateAlphaEuropaB
EUR
1.26
1.26
2.22
2.67
4.45
2.57
3.47
1.14
4.63
0.15
18.3
18.3
18.6
39.6
42.1
57.1
65.6
37.2
55.1
57.4
www.ucitsfunds.eu
April2012
EquityMkt.Neutral
Data
31.03.2012
FundName
71
Page 88
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
0.62
0.62
0.26
1.36
2.44
1.70
5.26
0.33
6.44
0.18
8.79
4.45
1.43
7.88
6.54
0.51
9.89
3.07
397 FirstPrivateAlphaGlobalB
EUR
4.51
4.51
6.34
4.90
3.24
398 FirstPrivateDynamicEquityAllocationB
EUR
0.41
0.41
1.10
2.88
4.63
409 GFundAlphaEquityMarketNeutralEURI
EUR
434 GLGAlphaSelectAlternativeINHEUR
EUR
4.75
4.75
6.57
6.82
10.1
461 GroupamaAlphaEuroStockI
EUR
0.09
0.09
0.11
7.49
5.28
2.57
YTD
3m
6m
12m
2011
2010
0.18
6.60
6.60
3.30
31.0
47.3
90.4
54.1
30.5
37.9
78.7
6.07
0.59
53.3
53.3
28.8
37.9
38.5
24.6
57.6
48.2
16.4
1.11
16.2
0.67
91.6
91.6
93.2
27.5
10.5
8.20
38.9
0.00
5.00
2.86
8.08
0.11
35.0
35.0
44.0
18.9
36.8
68.9
3.30
34.4
60.7
11.9
470 GSBEquityMarketNeutral(UCITS)FundMEUR
EUR
485 HMTAbsoluteReturnL&S
EUR
1.14
1.14
0.21
11.6
10.3
9.59
1.18
14.4
0.43
63.3
63.3
47.4
1.70
8.70
9.90
35.5
6.80
24.6
521 JBEFAbsoluteRetEuropeEURB
EUR
0.03
0.03
0.02
3.78
2.76
2.86
2.00
1.31
0.18
31.6
31.6
38.9
77.5
78.9
77.1
86.4
91.3
77.1
535 JPMHighbridgeStatisticalMarketNeutralDEUR
EUR
1.92
1.92
1.59
2.03
2.69
2.89
1.62
4.25
0.26
73.3
73.3
74.5
44.8
50.8
75.5
23.7
58.6
47.6
552 KamesUKEquityAbsoluteReturnAAcc
GBP
0.30
0.30
1.24
4.03
3.76
2.08
2.67
0.93
0.28
48.3
48.3
72.8
81.0
89.4
91.9
91.5
96.5
46.0
3.62
9.50
568 LatitudeAlphaA(Japan)
EUR
1.85
1.85
4.25
7.39
8.50
1.47
4.78
2.26
8.20
0.26
15.0
15.0
11.8
20.6
12.2
23.8
44.3
6.70
32.7
50.9
578 LINGOHRAlphaSystematicLBBInvest
EUR
1.19
1.19
4.12
12.2
13.1
1.37
8.59
1.71
15.3
0.30
65.0
65.0
13.5
0.00
3.50
42.8
13.2
22.0
3.40
44.3
584 LOFunds1798USEquityLong/ShortPEUR
EUR
589 LupusalphaAllOpportunitiesFund
EUR
8.56
8.56
7.06
7.32
12.2
10.4
10.1
1.00
15.9
0.74
100.0
100.0
96.6
24.1
5.20
97.6
6.60
42.3
1.70
1.70
662 MLISMarshallWaceTOPSUCITSFund(MarketNeu EUR
2.27
2.27
4.22
3.14
2.76
0.63
3.25
0.86
2.54
0.46
78.3
78.3
86.4
75.8
77.1
28.5
67.3
77.9
79.3
23.0
692 MSValueDrivenAlphaEuropeI
EUR
0.14
0.14
1.04
3.05
5.12
4.06
0.69
3.25
0.41
38.3
38.3
67.7
74.1
92.9
59.1
74.5
67.2
95.1
699 NaspaCreativInvest7Deka(DivAAXDAX30)
EUR
6.08
6.08
7.84
16.5
18.7
15.0
17.5
1.24
11.9
0.80
0.00
0.00
1.60
100.0
100.0
0.00
79.6
12.0
100.0
747 NordinvestModulorLSE1
605 Lyxor/OldMutualGlobalStatArbStrategyIndexFu USD
0.00
EUR
0.60
0.60
0.12
1.36
1.95
1.86
1.42
1.93
1.87
0.02
26.6
26.6
32.2
50.0
54.3
21.4
96.8
15.2
89.6
68.9
760 OldMutualGlobalEquityAbsoluteReturnFundIEU EUR
2.26
2.26
1.20
12.9
13.3
0.30
5.59
4.15
4.63
0.22
76.6
76.6
71.1
98.2
98.2
33.3
37.8
98.3
56.8
83.7
763 OPAktienMarktneutralR
EUR
2.87
2.87
0.21
11.6
11.6
766 OPMEfficientGlobalEquityAllocationR1
SEK
768 OrchideeILong/Short
EUR
1.87
1.87
0.32
13.3
13.3
777 OysterMarketNeutralEUR
EUR
1.12
1.12
0.03
0.99
6.15
3.89
3.00
0.89
3.69
0.13
61.6
61.6
40.6
55.1
31.5
69.0
70.5
45.7
63.7
59.1
821 PlurimaFundsPairsTechCrystalPremiumFundRe EUR
6.52
6.52
2.66
6.96
15.4
5.15
11.2
0.87
14.7
0.63
98.3
98.3
79.6
25.8
0.00
4.70
5.00
47.4
5.10
13.2
4.39
1.44
1.22
3.29
0.70
2.10
1.01
2.09
55.8
22.0
51.7
84.2
38.0
90.2
80.4
40.6
86.2
39.4
832 PrimaMarketNeutralEurope
EUR
0.12
0.12
0.52
4.74
5.92
1.66
2.50
2.80
1.00
0.30
36.6
36.6
55.9
84.4
94.7
50.0
83.7
93.2
94.8
90.2
869 RPSelectionArbitrageFrance
EUR
5.93
5.93
1.65
1.83
5.77
11.6
6.25
0.60
10.7
0.43
95.0
95.0
76.2
46.5
35.0
100.0
27.9
54.2
17.2
27.9
871 RussellICIVAbsoluteReturnEquityFundAAcc
GBP
0.30
0.30
0.15
2.65
2.84
1.40
2.11
1.91
3.26
0.20
46.6
46.6
45.7
41.3
49.1
45.2
88.6
16.9
65.5
54.1
872 RussellICIVAlphaEH
EUR
2.36
2.36
2.72
0.42
2.48
2.31
0.21
2.52
0.32
80.0
80.0
81.3
63.7
52.6
85.3
64.4
81.0
41.0
885 S&SAbsoluteReturn
SEK
www.ucitsfunds.eu
April2012
EquityMkt.Neutral
Data
31.03.2012
FundName
71
Page 89
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
0.62
0.62
0.26
1.36
2.44
1.70
5.26
0.33
6.44
0.18
YTD
3m
6m
12m
3.23
3.23
3.44
8.41
5.52
1.71
9.24
0.56
8.30
8.30
16.9
13.7
2011
886 SABREAllWeatherFundCEUR
EUR
898 SarbacaneP
EUR
0.24
0.24
1.24
7.34
6.73
5.59
4.60
2.06
8.79
0.54
41.6
41.6
23.7
22.4
22.8
942 SoprarnoRelativeValueB
EUR
0.70
0.70
1.23
1.66
1.36
4.79
5.84
0.79
6.08
0.07
23.3
23.3
25.4
48.2
59.6
966 SycomoreL/SConservativeClassREUR
EUR
2.95
2.95
5.12
4.83
2.06
1.40
3.98
1.56
2.87
0.64
85.0
85.0
91.5
86.2
1007 TOBAMAntiBenchmarkAbsoluteReturnA
EUR
1.48
1.48
4.89
1.02
2.96
0.63
5.83
0.04
7.42
0.64
16.6
16.6
10.1
67.2
2010

39.4
20.3
25.8
19.7
80.9
52.5
11.8
31.0
21.4
73.8
34.5
50.8
46.5
75.5
71.9
26.1
60.7
84.7
74.1
11.5
82.4
35.7
36.1
66.1
39.6
98.4
1030 UBS(Lux)Sicav1USFundamentalEquityMarketN USD
0.06
0.06
0.63
7.10
3.39
5.97
2.09
2.87
0.01
30.0
30.0
59.3
91.3
85.9
29.6
88.1
75.8
67.3
1041 VMPEuroBlueAlphaReturn
EUR
2.90
2.90
3.49
4.56
5.91
6.47
0.99
7.03
0.06
10.0
10.0
15.2
32.7
33.3
26.3
44.0
41.3
72.2
1053 WegelinActiveIndexingMarketNeutralFundEUR
EUR
0.00
0.00
0.00
0.90
1.53
9.13
2.27
1.28
2.88
0.02
33.3
33.3
37.2
56.8
57.8
2.30
86.9
33.8
72.4
64.0
5.19
78.5
57.4
94.9
82.7
32.8
19.7
62.7
36.2
6.60
41.0
89.8
70.6
31.2
1059 WorldInvestAbsoluteEmerging
EUR
3.01
3.01
3.28
7.10
0.25
1060 WorldInvestAbsoluteFinancialsC
EUR
3.07
3.07
4.55
1.12
6.58
1061 WorldInvestAbsoluteReturn
EUR
4.24
4.24
7.14
8.43
2.03
9.20
4.09
2.83
2.36
0.39
86.6
86.6
83.0
89.6
66.6
7.30
0.31
7.88
0.66
88.3
88.3
88.1
53.4
28.0
5.09
2.58
3.01
0.40
90.0
90.0
98.3
94.8
70.1
92.8
www.ucitsfunds.eu
5.EquityStrategies
EquityLongBias
April2012
Page 90
www.ucitsfunds.eu
April2012
EquityLongBias
Data
31.03.2012
FundName
41
AverageEquityLongBias
Page 91
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
10.7
7.40
4.57
1.42
1.12
2.29
1.37
9.66
8.36
7.55
4.52
0.84
20.3
25.6
57.2
22.7
0.56
26.5
0.68
13.6
10.1
4.96
1.67
2.02
3.02
4.27
13.4
5.20
12.2
11.8
2.90
20.2
29.1
0.47
28.9
0.76
152 BBVA&PartnersAugustus
EUR
160 BDTInvestAsianFocusFundClassAUSD
USD
12.3
5.46
7.25
0.70
2.51
1.84
0.96
8.43
8.12
8.27
6.11
0.37
17.5
14.1
56.5
18.7
0.06
21.3
0.81
161 BDTInvestOrientalFocusFundClassAEUR
EUR
8.49
2.74
5.88
0.26
1.05
0.61
1.89
8.07
3.85
4.62
0.71
2.69
16.5
24.2
77.0
18.3
0.22
17.3
0.47
221 CartonCapitalPreciousMetalFund
USD
5.93
16.5
3.90
16.0
3.92
3.30
4.46
3.00
22.7
10.2
1.06
14.0
33.0
74.8
79.1
40.7
0.95
34.8
0.71
238 CFEclecticaAgricultureFundClassAEUR
EUR
5.31
3.54
0.00
1.71
0.00
3.25
3.36
5.69
8.62
6.60
2.65
2.73
15.7
31.4
30.8
24.8
0.26
22.3
0.72
254 CoronationGlobalEmergingMarketFund
USD
16.6
11.2
7.82
2.80
3.44
0.13
0.88
7.81
16.5
17.7
10.1
1.58
14.5
27.7
0.12
30.1
0.90
329 DigitalStarsEuropeAcc
EUR
7.96
2.59
5.35
0.11
0.36
2.84
2.84
11.5
6.08
6.19
2.43
1.20
16.0
32.6
37.0
25.6
0.31
26.1
0.91
330 DigitalStarsEuropeExUKAcc
EUR
8.66
3.59
4.38
0.50
0.82
3.20
4.52
12.3
8.20
8.13
2.98
0.39
21.4
32.3
36.1
26.8
0.55
29.8
0.93
357 ENISOForteE
EUR
10.9
7.24
3.72
0.28
3.43
0.39
5.66
19.0
4.02
8.82
10.2
2.00
27.2
8.00
30.9
0.79
34.1
0.80
448 GloberselBCMStockPicker
EUR
0.00
0.00
0.00
0.00
3.51
3.64
5.44
12.2
11.1
7.36
7.25
3.95
33.1
8.18
37.7
20.2
1.90
34.8
0.89
559 KotakIndiaMidcapFundAUSD
USD
26.8
21.7
6.64
2.28
3.04
0.28
2.94
12.4
6.94
2.85
13.2
8.72
40.0
25.6
0.74
34.7
0.56
560 KotakIndianMulticapFundAUSD
USD
22.7
20.6
5.52
3.59
3.89
2.17
0.14
12.1
6.59
4.65
14.6
7.32
38.4
26.1
0.87
34.8
0.61
565 LabruscaFundGlobalRCEUR
EUR
6.65
4.65
1.40
0.50
0.59
3.25
0.62
6.24
5.17
4.24
1.15
0.88
12.3
13.9
0.63
17.8
0.69
587 LongTermInvestmentFund(SIA)NaturalResourc EUR
5.73
13.9
2.41
9.35
1.74
7.01
0.77
14.5
22.6
23.3
4.53
1.15
34.1
27.8
117.7
37.2
0.89
44.8
0.89
594 LupusalphaMicroChampions
EUR
11.9
7.28
4.74
0.43
2.51
3.08
3.31
10.2
2.15
1.47
4.42
0.70
16.6
23.6
21.2
17.9
0.63
23.3
0.75
595 LupusalphaSmallerEuroChampions
EUR
13.3
8.42
4.14
0.31
3.03
4.72
7.52
11.9
10.1
6.34
4.59
0.64
29.2
18.8
53.1
27.6
0.98
37.0
0.91
596 LupusalphaSmallerGermanChampions
EUR
16.7
8.84
6.74
0.41
1.04
1.43
4.50
11.6
6.34
6.29
2.81
1.64
13.5
37.0
42.7
25.4
0.09
26.3
0.91
612 LYXORIndexFundLPX50PartS
EUR
14.3
7.97
3.20
2.60
0.16
4.55
2.50
14.8
4.82
7.80
2.26
0.48
18.1
42.0
52.5
26.6
0.43
28.8
0.84
613 LyxorL/SEquityLongBiasIndexFundIEUR
EUR
623 MagnaAfricaFundClassAEUR
EUR
9.18
5.23
5.59
1.74
1.76
4.14
2.22
9.45
8.96
4.17
0.32
1.48
31.4
42.6
54.8
18.7
0.64
26.2
0.62
19.6
624 MagnaAsiaFundClassAEUR
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.5
45.5
0.00
7.25
0.00
625 MagnaEasternEuropeanFundClassAEUR
EUR
17.7
14.1
7.41
3.95
2.87
2.98
0.46
15.5
13.3
12.6
0.89
8.19
28.2
25.8
107.8
30.6
0.59
39.1
0.78
626 MagnaLatinAmericaClassAEUR
EUR
11.3
10.8
3.20
2.65
1.15
1.67
2.62
5.72
11.6
12.7
2.75
0.32
20.2
29.9
106.7
22.6
0.16
25.1
0.73
627 MagnaRussiaFundClassAEUR
EUR
628 MagnaTurkeyFundClassAEUR
EUR
697 MWGaveKalGreaterChinaFundClassAUSD
USD
5.67
5.39
6.08
5.49
1.03
3.53
0.92
4.40
6.67
2.58
3.71
1.71
17.8
12.2
1.26
19.9
0.30
698 MWGreaterChinaUCITSFundClassAUSD
USD
5.67
5.39
6.08
5.49
1.03
3.53
0.92
4.40
6.67
2.58
3.71
1.71
17.8
12.2
1.26
19.9
0.30
750 OccamAsiaFocusFundClassAEUR
USD
12.2
8.95
7.48
4.16
3.00
2.08
0.37
12.4
18.1
14.2
8.57
1.76
25.3
8.37
78.2
28.8
0.57
36.4
0.82
752 OccamEuropeFocusFundClassAEUR
EUR
6.62
4.69
2.63
0.77
0.40
3.76
2.08
9.77
5.37
6.17
1.03
0.93
10.6
18.3
22.6
21.1
0.13
22.5
0.92
761 OldMutualUKDynamicEquityFundIEUR
EUR
15.9
6.31
8.30
0.65
0.68
0.80
0.93
12.7
3.80
10.6
2.16
1.66
5.33
30.2
25.3
0.57
21.8
0.86
www.ucitsfunds.eu
April2012
EquityLongBias
Data
31.03.2012
FundName
41
Page 92
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
10.7
7.40
4.57
1.42
1.12
2.29
1.37
9.66
8.36
7.55
4.52
0.84
20.3
25.6
57.2

22.7
0.56
26.5
0.68
21.1
30.2
23.4
0.07
24.4
0.92
773 OysterEuropeanOpportunitiesEUR
EUR
12.2
6.38
5.64
0.11
0.82
2.51
3.80
9.64
6.47
6.78
0.89
0.80
15.2
776 OysterLatAmOpportunitiesFund
EUR
13.6
12.5
4.11
3.08
2.03
3.22
5.09
4.78
18.6
16.4
6.52
3.94
29.7
29.8
0.59
33.5
0.81
827 PPFLPActiveValueFund
EUR
14.3
5.99
5.43
2.29
2.21
4.00
1.45
12.8
5.79
7.65
4.65
0.14
6.34
18.1
0.21
24.8
0.43
876 RussianProsperityFundEURKshares
EUR
883 RWCIncomeOpportunitiesFundAEUR
USD
931 SilkAfricanLionsFundI
EUR
7.71
4.80
2.94
0.16
3.54
3.74
1.85
9.61
5.77
0.32
1.21
2.87
25.9
12.7
0.92
21.7
0.13
932 SilkArabFalconsFundI
EUR
8.91
1.69
5.12
1.89
3.60
2.79
1.41
4.88
0.64
0.83
1.09
2.95
17.0
12.6
0.35
11.7
0.06
954 StrategicChinaPandaFundEUR
EUR
1.66
0.38
4.26
2.86
0.21
1.74
1.60
7.57
14.5
3.56
3.65
1.52
19.0
21.1
1.00
26.7
0.67
4.10
1003 TiburonTaikoFundEUR
EUR
15.7
1.31
7.42
6.36
0.89
0.39
3.49
0.83
12.0
3.59
1004 TiburonTaipanFundBEUR
EUR
19.3
10.4
9.48
1.29
3.96
1.48
2.26
8.04
16.4
15.7
12.1
2.88
23.0
28.1
0.44
29.8
0.84
1058 WintonGlobalEquityZUSD
USD
9.89
5.85
3.06
0.73
2.05
0.59
1.79
11.2
1.07
9.81
11.5
6.76
0.30
23.1
0.71
17.4
0.26
0.49
www.ucitsfunds.eu
April2012
EquityLongBias
Data
31.03.2012
FundName
41
Page 93
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
10.7
10.7
12.5
10.1
20.3
25.6
22.7
0.56
26.5
0.68
YTD
3m
6m
12m
2011
29.1
0.47
28.9
0.76
71.4
71.4
62.8
32.3
44.1
152 BBVA&PartnersAugustus
EUR
13.6
13.6
15.8
12.2
20.2
160 BDTInvestAsianFocusFundClassAUSD
USD
12.3
12.3
13.7
2.47
17.5
14.1
18.7
0.06
21.3
0.81
62.8
62.8
45.7
82.3
58.8
161 BDTInvestOrientalFocusFundClassAEUR
EUR
8.49
8.49
17.4
1.49
16.5
24.2
18.3
0.22
17.3
0.47
34.2
34.2
68.5
91.1
67.6
2010

14.3
54.2
38.2
50.0
18.1
68.6
85.7
79.4
38.3
50.0
74.3
88.5
94.1
82.4
221 CartonCapitalPreciousMetalFund
USD
5.93
5.93
11.7
33.7
33.0
74.8
40.7
0.95
34.8
0.71
0.00
0.00
0.00
2.90
11.7
100.0
0.00
17.1
17.6
61.8
238 CFEclecticaAgricultureFundClassAEUR
EUR
5.31
5.31
12.3
5.56
15.7
31.4
24.8
0.26
22.3
0.72
11.4
11.4
37.1
67.6
73.5
72.7
48.6
65.7
70.5
58.9
254 CoronationGlobalEmergingMarketFund
USD
16.6
16.6
21.4
5.64
14.5
27.7
0.12
30.1
0.90
85.7
85.7
91.4
64.7
79.4
22.9
77.1
29.4
17.7
329 DigitalStarsEuropeAcc
EUR
7.96
7.96
13.2
7.26
16.0
32.6
25.6
0.31
26.1
0.91
31.4
31.4
42.8
58.8
70.5
81.8
37.2
62.8
52.9
14.8
330 DigitalStarsEuropeExUKAcc
EUR
8.66
8.66
14.4
12.1
21.4
32.3
26.8
0.55
29.8
0.93
37.1
37.1
54.2
35.2
38.2
77.2
28.6
51.4
35.2
0.00
357 ENISOForteE
EUR
10.9
10.9
10.5
20.2
27.2
8.00
30.9
0.79
34.1
0.80
48.5
48.5
28.5
11.7
26.4
4.50
5.80
28.5
23.5
44.2
448 GloberselBCMStockPicker
EUR
0.00
0.00
4.35
34.2
33.1
8.18
20.2
1.90
34.8
0.89
2.80
2.80
2.80
0.00
8.80
9.00
65.8
2.80
11.7
23.6
559 KotakIndiaMidcapFundAUSD
USD
26.8
26.8
3.29
13.7
40.0
25.6
0.74
34.7
0.56
100.0
100.0
20.0
29.4
0.00
40.0
31.4
20.5
76.5
560 KotakIndianMulticapFundAUSD
USD
22.7
22.7
1.55
17.5
38.4
26.1
0.87
34.8
0.61
97.1
97.1
11.4
20.5
2.90
34.3
25.7
14.7
73.6
565 LabruscaFundGlobalRCEUR
EUR
6.65
6.65
11.5
6.53
12.3
13.9
0.63
17.8
0.69
25.7
25.7
31.4
61.7
85.2
82.9
37.1
88.2
64.8
19.6
36.3
587 LongTermInvestmentFund(SIA)NaturalResourc EUR
5.73
5.73
23.1
27.3
34.1
27.8
37.2
0.89
44.8
0.89
20.0
20.0
97.1
5.80
5.80
59.0
2.90
22.8
0.00
20.6
594 LupusalphaMicroChampions
EUR
11.9
11.9
9.27
10.2
16.6
23.6
17.9
0.63
23.3
0.75
54.2
54.2
22.8
47.0
64.7
45.4
80.0
40.0
64.7
53.0
595 LupusalphaSmallerEuroChampions
EUR
13.3
13.3
14.2
22.3
29.2
18.8
27.6
0.98
37.0
0.91
65.7
65.7
51.4
8.80
20.5
31.8
25.8
14.2
5.80
8.90
596 LupusalphaSmallerGermanChampions
EUR
16.7
16.7
18.5
3.14
13.5
37.0
25.4
0.09
26.3
0.91
88.5
88.5
77.1
73.5
82.3
86.3
42.9
80.0
47.0
11.8
612 LYXORIndexFundLPX50PartS
EUR
14.3
14.3
21.0
7.82
18.1
42.0
26.6
0.43
28.8
0.84
77.1
77.1
88.5
55.8
50.0
90.9
31.5
60.0
41.1
29.5
EUR
623 MagnaAfricaFundClassAEUR
EUR
9.18
9.18
15.8
11.2
31.4
42.6
18.7
0.64
26.2
0.62
42.8
42.8
65.7
44.1
14.7
95.4
71.5
34.2
50.0
70.6
624 MagnaAsiaFundClassAEUR
EUR
0.00
0.00
0.00
0.00
0.00
14.5
0.00
7.25
0.00
2.80
2.80
8.50
88.2
97.0
22.7
100.0
0.00
100.0
625 MagnaEasternEuropeanFundClassAEUR
EUR
17.7
17.7
20.6
17.7
28.2
25.8
30.6
0.59
39.1
0.78
91.4
91.4
85.7
17.6
23.5
54.5
8.60
45.7
2.90
47.1
626 MagnaLatinAmericaClassAEUR
EUR
11.3
11.3
22.4
5.41
20.2
29.9
22.6
0.16
25.1
0.73
51.4
51.4
94.2
70.5
41.1
63.6
57.2
71.4
55.8
55.9
627 MagnaRussiaFundClassAEUR
EUR
628 MagnaTurkeyFundClassAEUR
EUR
697 MWGaveKalGreaterChinaFundClassAUSD
USD
5.67
5.67
2.59
11.8
17.8
12.2
1.26
19.9
0.30
14.2
14.2
14.2
38.2
52.9
94.3
5.70
82.3
91.2
698 MWGreaterChinaUCITSFundClassAUSD
USD
5.67
5.67
2.59
11.8
17.8
12.2
1.26
19.9
0.30
14.2
14.2
14.2
38.2
52.9
94.3
5.70
82.3
91.2
750 OccamAsiaFocusFundClassAEUR
USD
12.2
12.2
15.1
15.7
25.3
8.37
28.8
0.57
36.4
0.82
57.1
57.1
57.1
26.4
32.3
13.6
17.2
48.5
8.80
35.3
752 OccamEuropeFocusFundClassAEUR
EUR
6.62
6.62
15.4
2.77
10.6
18.3
21.1
0.13
22.5
0.92
22.8
22.8
60.0
76.4
88.2
27.2
62.9
74.2
67.6
5.90
761 OldMutualUKDynamicEquityFundIEUR
EUR
15.9
15.9
27.5
9.35
5.33
30.2
25.3
0.57
21.8
0.86
82.8
82.8
100.0
97.0
94.1
68.1
45.8
94.2
73.5
26.5
www.ucitsfunds.eu
April2012
EquityLongBias
Data
31.03.2012
FundName
41
Page 94
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
10.7
10.7
12.5
10.1
20.3
25.6
22.7
0.56
26.5
0.68
YTD
3m
6m
12m
2011
2010
21.1
23.4
0.07
24.4
0.92
60.0
60.0
82.8
79.4
76.4
40.9
51.5
82.8
61.7
3.00
773 OysterEuropeanOpportunitiesEUR
EUR
12.2
12.2
19.7
2.58
15.2
776 OysterLatAmOpportunitiesFund
EUR
13.6
13.6
18.8
16.2
29.7
29.8
0.59
33.5
0.81
68.5
68.5
80.0
23.5
17.6
11.5
42.8
26.4
41.2
827 PPFLPActiveValueFund
EUR
14.3
14.3
17.5
2.01
6.34
18.1
0.21
24.8
0.43
74.2
74.2
71.4
85.2
91.1
77.2
68.5
58.8
85.3
876 RussianProsperityFundEURKshares
EUR
883 RWCIncomeOpportunitiesFundAEUR
USD
931 SilkAfricanLionsFundI
EUR
7.71
7.71
9.81
9.83
25.9
12.7
0.92
21.7
0.13
28.5
28.5
25.7
52.9
29.4
85.8
20.0
76.4
97.1
932 SilkArabFalconsFundI
EUR
8.91
8.91
12.4
4.16
17.0
12.6
0.35
11.7
0.06
40.0
40.0
40.0
94.1
61.7
88.6
91.4
97.0
100.0
954 StrategicChinaPandaFundEUR
EUR
1.66
1.66
0.10
18.1
19.0
21.1
1.00
26.7
0.67
8.50
8.50
5.70
14.7
47.0
60.0
11.4
44.1
67.7
1003 TiburonTaikoFundEUR
EUR
15.7
15.7
12.2
12.0
3.59
0.49
80.0
80.0
34.2
97.2
100.0
1004 TiburonTaipanFundBEUR
EUR
19.3
19.3
17.8
10.0
23.0
28.1
0.44
29.8
0.84
94.2
94.2
74.2
50.0
35.2
20.0
57.1
32.3
32.4
1058 WintonGlobalEquityZUSD
USD
9.89
9.89
14.0
10.2
0.30
23.1
0.71
17.4
0.26
45.7
45.7
48.5
100.0
100.0
54.3
97.1
91.1
94.2
4.10
0.00
79.5
www.ucitsfunds.eu
April2012
5.EquityStrategies
Page 95
www.ucitsfunds.eu
April2012
EquityEm.Mkts.
Data
31.03.2012
FundName
39
AverageEquityEm.Mkts.
14
ACBrasilienInsideEURB
15
21
Page 96
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
6.66
5.63
3.83
2.69
2.27
1.63
0.49
7.04
7.66
4.22
3.52
1.39
16.3
15.5
57.1
16.8
0.68
21.6
0.50
EUR
2.50
2.75
3.15
3.29
2.99
1.65
0.53
2.58
10.1
5.48
2.23
5.27
8.16
6.61
41.3
17.3
0.15
16.4
0.62
ACIndienInsideEURB
EUR
10.2
14.1
1.95
5.27
1.81
2.03
0.04
9.95
3.03
1.72
10.1
1.56
27.2
27.1
67.1
21.0
0.53
25.6
0.35
ACTripleAlphaAsiaFundEURB
EUR
1.93
2.69
0.75
0.00
4.01
1.57
4.81
8.76
1.25
0.85
2.09
5.23
10.5
0.55
42.6
17.6
0.27
14.3
0.27
57
AlternativeWhiteTigerAsiaIUSD
USD
0.00
0.00
0.00
0.00
1.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.79
11.2
3.80
0.81
1.41
0.14
83
ARNNewlyIndustrialisedEconomiesFundUCITS
USD
9.29
11.0
3.72
5.07
4.23
0.61
0.64
11.0
17.2
16.6
9.89
0.97
26.6
29.2
0.82
36.9
0.80
91
AssenagonTrendEM75(P)
EUR
1.92
4.75
2.12
4.72
0.79
0.39
0.77
0.57
0.12
0.16
0.02
0.81
6.48
6.78
0.68
3.17
0.19
95
AtlantisNewChinaFortuneFund
USD
4.90
8.23
8.05
10.3
4.84
10.7
1.67
14.9
24.6
19.6
10.6
1.29
37.4
10.5
39.9
1.11
53.8
0.75
30.9
54.7
24.0
1.05
37.0
0.49
20.2
0.45
100 AvaronEmergingEuropeFund
EUR
203 BQEDegroofJKCChinaValueBUSD
USD
10.4
5.77
9.61
4.74
6.14
5.90
3.00
13.3
17.6
10.8
4.59
3.13
216 CalamosEmergingMarketsFundAUSD
USD
9.50
5.84
4.43
0.93
2.45
3.00
0.70
5.12
12.6
12.6
2.79
3.43
298 DBPlatinumSloaneRobinsonAsiaI1CU
0.93
USD
4.41
0.11
4.25
0.04
2.44
1.21
9.48
8.78
1.27
3.36
1.01
14.2
1.75
395 FinlaboInvestmentsSicavDynamicEmergingMkts EUR
2.19
2.19
7.71
7.16
4.23
1.63
1.34
2.11
1.07
1.05
1.13
3.07
19.9
12.8
0.83
12.2
0.06
0.11
437 GLGEMDiversifiedAlternativeINEUR
EUR
5.50
4.51
3.32
2.29
1.52
0.14
0.78
11.3
3.53
0.33
0.29
0.29
15.8
12.3
1.11
18.4
0.60
439 GLGEmergingMarketsEquityAlternativeINHEUR EUR
5.69
3.63
2.31
0.32
0.19
1.28
0.20
6.58
0.80
0.96
0.02
0.43
2.30
8.11
0.11
9.49
0.63
455 GoldmanSachsJavelinCapEmMktsAlphaFDC GBP

457 GriffinEasternEuropeanFundAEUR
EUR
10.8
11.9
5.73
6.34
3.28
1.20
1.13
12.0
9.46
8.54
1.20
7.24
23.7
15.4
73.3
25.2
0.71
31.7
0.78
458 GriffinEasternEuropeanValueBEUR
EUR
3.59
2.77
2.22
1.39
2.72
1.38
0.46
4.69
3.38
3.01
0.08
2.58
10.4
9.18
40.8
6.59
1.52
13.6
0.52
490 HSBCGIFGlobalEmergingMarketsEquityAlpha
USD
0.78
4.78
0.56
4.77
2.65
0.28
0.75
1.58
5.95
6.13
0.38
2.47
3.84
12.4
0.82
12.0
0.64
3.14
4.71
7.35
27.3
1.51
0.60
1.95
9.18
6.83
3.37
7.09
0.46
27.1
18.2
1.09
26.0
0.51
0.48
493 HudsonRiverRussiaGrowth
USD
17.4
14.0
2.75
0.17
504 INSYNERGYAbsoluteChinaFundUnhedged
GBP
4.71
5.32
8.51
8.38
2.59
505 INSYNERGYAbsoluteIndiaA
GBP
17.2
18.8
5.98
6.90
4.21
2.62
0.35
9.93
2.31
0.00
11.5
6.08
36.5
23.2
0.94
31.0
597 LupusalphaStructureEmergingMarkets
EUR
4.70
4.99
2.65
2.85
0.12
0.80
0.23
3.54
0.33
0.21
0.03
0.01
9.58
6.34
0.05
6.47
0.47
601 LutetiaEmergingOpportunitiesIEUR
EUR
0.00
0.00
0.00
0.00
5.17
8.75
3.38
18.2
24.9
5.58
0.31
0.83
24.2
1.96
48.9
0.47
647 MatrixAsiaUCITSFundIUSD
USD
9.71
5.52
3.45
0.51
8.10
0.44
0.33
0.88
2.54
2.50
10.8
4.83
14.1
0.09
16.1
0.00
0.24
4.72
2.14
5.95
2.86
5.28
10.1
4.09
12.6
1.78
23.0
0.62
11.0
0.00
652 MelchiorSelectedTrustIndianAbsoluteReturnB1 EUR

655 MerchantGalaxyChinaAbsoluteReturnUCITSFund EUR
0.07
0.07
0.00
0.00
677 MontLakeSkylineUCITSFundsIUSD
USD
9.65
5.66
4.83
1.00
685 MSClaritasLongShortMarketNeutralEUSD
USD
687 MSIndusPacifiChoiceAsiaFundIUSD
USD
3.59
1.59
2.92
0.92
0.47
4.51
8.48
0.62
1.42
1.32
10.4
1.23
0.64
688 MSIndusSelectAsiaPacificFundBUSD
USD
15.0
8.66
6.12
0.29
2.64
8.14
8.83
10.2
8.57
1.22
22.1
0.10
0.88
9.01
0.78
www.ucitsfunds.eu
April2012
EquityEm.Mkts.
Data
31.03.2012
FundName
39
727 NewSmithEmergingMarketsUCITS
Page 97
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
6.66
5.63
3.83
2.69
2.27
1.63
0.49
7.04
7.66
4.22
3.52
1.39
16.3
15.5
57.1
16.8
4.96
3.68
0.68
21.6
0.50
751 OccamEmergingMarketsOpportunitiesFundClas USD

837 PTRBanyanPUSD
USD
840 PTRMandarinPUSD
USD
860 ReylLong/ShortEmergingMarketsBEUR
EUR
11.7
5.01
5.18
3.09
3.16
0.21
2.47
0.03
4.49
8.00
3.42
6.48
1.49
15.5
906 SchroderGAIASloaneRobinsonEmergMktsCAccU USD
2.65
1.32
4.07
2.65
1.63
2.72
1.42 10.46 6.88
3.72
3.46
2.58
20.8
908 SchroderISFAsianTotalReturnFund
USD
11.1
7.04
3.55
0.20
0.86
0.02
2.55
3.87
12.3
8.83
2.84
0.78
3.78
1005 TiburonTaurusFundBEUR
EUR
13.5
5.95
6.29
0.75
2.14
0.76
0.17
3.22
10.3
11.5
9.00
2.34
14.1
1008 TOBAMAntiBenchmarkEmergingMarketsFundA USD
10.3
5.44
6.02
1.35
7.99
10.9
9.39
5.10
0.66
26.4
77.2
0.06
11.9
1.25
19.0
0.19
15.5
1.17
22.7
0.85
17.2
0.58
20.1
0.77
18.3
0.38
18.5
0.81
24.6
0.42
0.82
www.ucitsfunds.eu
April2012
EquityEm.Mkts.
Data
31.03.2012
Page 98
Rankingsrawdata
Rankingspercentiles
12months
FundName
39
CCY Rolling12m
14
ACBrasilienInsideEURB
15
21
57
AlternativeWhiteTigerAsiaIUSD
USD
0.00
0.00
0.00
83
ARNNewlyIndustrialisedEconomiesFundUCITS
USD
9.29
9.29
13.7
91
AssenagonTrendEM75(P)
EUR
1.92
1.92
2.56
1.30
6.48
95
AtlantisNewChinaFortuneFund
USD
4.90
4.90
13.7
37.8
37.4
10.5
21.4
30.9
54.7
12months
YTD
3m
6m
12m
2011
2010
6.66
6.66
5.41
11.4
16.3
15.5
16.8
0.68
21.6
0.50
EUR
2.50
2.50
11.3
1.50
8.16
6.61
17.3
0.15
16.4
ACIndienInsideEURB
EUR
10.2
10.2
0.80
10.7
27.2
27.1
21.0
0.53
ACTripleAlphaAsiaFundEURB
EUR
1.93
1.93
4.14
4.58
10.5
0.55
17.6
0.27
0.52
0.79
11.2
19.3
26.6
100 AvaronEmergingEuropeFund
EUR
203 BQEDegroofJKCChinaValueBUSD
USD
10.4
10.4
13.1
216 CalamosEmergingMarketsFundAUSD
USD
9.50
9.50
15.7
298 DBPlatinumSloaneRobinsonAsiaI1CU
YTD
3m
6m
12m
2011
2010
0.62
23.3
23.3
68.9
95.6
76.1
25.0
45.2
89.6
60.8
42.0
25.6
0.35
73.3
73.3
13.7
47.8
14.2
87.5
29.1
58.6
30.4
71.0
14.3
0.27
16.6
16.6
51.7
65.2
61.9
12.5
42.0
72.4
69.5
74.2
0.00
100.0
100.0
100.0
83.9
3.30
48.2
13.0
16.2
3.80
0.81
1.41
0.14
3.30
3.30
17.2
86.9
95.2
29.2
0.82
36.9
0.80
60.0
60.0
89.6
17.3
23.8
6.78
0.68
3.17
0.19
13.3
13.3
41.3
91.3
80.9
90.4
96.5
95.6
80.7
39.9
1.11
53.8
0.75
46.6
46.6
82.7
4.30
0.00
50.0
0.00
27.5
0.00
29.1
24.0
1.05
37.0
0.49
80.0
80.0
79.3
8.60
9.50
100.0
19.4
37.9
8.60
58.1
20.2
0.45
0.93
63.3
63.3
96.5
32.3
62.0
0.00
USD
4.41
4.41
1.15
14.2
1.75
0.06
36.6
36.6
34.4
54.9
6.80
395 FinlaboInvestmentsSicavDynamicEmergingMkts EUR
2.19
2.19
0.88
7.85
19.9
12.8
0.83
12.2
0.11
20.0
20.0
10.3
56.5
38.0
61.3
44.8
78.2
100.0
87.1
437 GLGEMDiversifiedAlternativeINEUR
EUR
5.50
5.50
5.16
11.8
15.8
12.3
1.11
18.4
0.60
53.3
53.3
62.0
39.1
42.8
71.0
31.0
56.5
48.4
439 GLGEmergingMarketsEquityAlternativeINHEUR EUR
5.69
5.69
4.25
0.00
2.30
8.11
0.11
9.49
0.63
56.6
56.6
55.1
82.6
100.0
87.1
75.8
86.9
38.8
455 GoldmanSachsJavelinCapEmMktsAlphaFDC GBP

457 GriffinEasternEuropeanFundAEUR
EUR
10.8
10.8
10.3
17.6
23.7
15.4
25.2
0.71
31.7
0.78
83.3
83.3
65.5
26.0
28.5
62.5
9.70
55.1
17.3
19.4
458 GriffinEasternEuropeanValueBEUR
EUR
3.59
3.59
3.87
8.32
10.4
9.18
6.59
1.52
13.6
0.52
33.3
33.3
48.2
52.1
66.6
37.5
93.6
10.3
73.9
51.7
490 HSBCGIFGlobalEmergingMarketsEquityAlpha
USD
0.78
0.78
2.31
7.29
3.84
12.4
0.82
12.0
0.64
0.00
0.00
37.9
60.8
85.7
67.8
51.7
82.6
35.5
493 HudsonRiverRussiaGrowth
USD
17.4
17.4
0.36
27.3
1.51
0.00
100.0
100.0
27.5
6.50
13.7
504 INSYNERGYAbsoluteChinaFundUnhedged
GBP
4.71
4.71
1.03
18.6
27.1
18.2
1.09
26.0
0.51
43.3
43.3
31.0
21.7
19.0
38.8
34.4
26.0
54.9
505 INSYNERGYAbsoluteIndiaA
GBP
17.2
17.2
2.62
16.3
36.5
23.2
0.94
31.0
0.48
96.6
96.6
6.80
34.7
4.70
22.6
41.3
21.7
61.3
597 LupusalphaStructureEmergingMarkets
EUR
4.70
4.70
4.87
1.25
9.58
6.34
0.05
6.47
0.47
40.0
40.0
58.6
78.2
71.4
96.8
79.3
91.3
64.6
601 LutetiaEmergingOpportunitiesIEUR
EUR
0.00
0.00
4.50
43.9
24.2
1.96
48.9
0.47
3.30
3.30
3.40
0.00
16.2
0.00
4.30
67.8
647 MatrixAsiaUCITSFundIUSD
USD
9.71
9.71
12.8
2.83
14.1
0.09
16.1
0.00
70.0
70.0
75.8
73.9
58.1
82.7
65.2
90.4
9.16
20.2
12.6
1.78
23.0
0.62
10.0
10.0
0.00
13.0
64.6
3.40
34.7
45.2
0.78
66.6
66.6
11.0
57.1
93.6
652 MelchiorSelectedTrustIndianAbsoluteReturnB1 EUR

655 MerchantGalaxyChinaAbsoluteReturnUCITSFund EUR
0.07
0.07
677 MontLakeSkylineUCITSFundsIUSD
USD
9.65
9.65
685 MSClaritasLongShortMarketNeutralEUSD
USD
687 MSIndusPacifiChoiceAsiaFundIUSD
USD
3.59
3.59
2.82
10.4
1.23
0.64
30.0
30.0
44.8
80.7
20.6
32.3
688 MSIndusSelectAsiaPacificFundBUSD
USD
15.0
15.0
14.4
22.1
0.10
0.88
93.3
93.3
93.1
25.9
86.2
3.30
9.01
83.9
22.6
www.ucitsfunds.eu
April2012
EquityEm.Mkts.
Data
31.03.2012
FundName
39
727 NewSmithEmergingMarketsUCITS
Page 99
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
6.66
6.66
5.41
11.4
16.3
15.5
16.8
0.68
21.6
YTD
3m
6m
12m
2011
2010
0.50
751 OccamEmergingMarketsOpportunitiesFundClas USD

837 PTRBanyanPUSD
USD
840 PTRMandarinPUSD
USD
860 ReylLong/ShortEmergingMarketsBEUR
EUR
11.7
5.01
5.01
0.05
11.3
15.5
906 SchroderGAIASloaneRobinsonEmergMktsCAccU USD
2.65
2.65
0.13
17.5
20.8
908 SchroderISFAsianTotalReturnFund
USD
11.1
11.1
16.5
6.70
3.78
1005 TiburonTaurusFundBEUR
EUR
13.5
13.5
12.4
4.49
14.1
1008 TOBAMAntiBenchmarkEmergingMarketsFundA USD
10.3
10.3
13.7
26.4
0.06
77.5
11.9
1.25
19.0
0.19
50.0
50.0
20.6
43.4
47.6
15.5
1.17
22.7
0.85
26.6
26.6
17.2
0.58
20.1
0.77
86.6
86.6
24.1
30.4
33.3
100.0
100.0
90.4
18.3
0.38
18.5
0.81
90.0
90.0
72.4
69.5
52.3
24.6
0.42
0.82
76.6
76.6
86.2
75.0
96.8
74.2
17.2
47.8
77.5
51.7
24.1
39.1
6.50
48.4
93.1
43.4
25.9
35.5
68.9
52.1
13.0
13.0
65.5
9.70
www.ucitsfunds.eu
5.EquityStrategies
EventDriven
April2012
Page 100
www.ucitsfunds.eu
April2012
EventDriven
Data
31.03.2012
FundName
30
AverageEventDriven
79
APMAktienfondsDeutschlandSpezialIVT
Page 101
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.91
1.36
1.24
0.26
0.51
0.79
0.58
2.40
1.32
1.65
0.83
0.08
3.26
2.75
6.14
7.20
0.23
8.55
0.44
EUR
5.90
1.52
3.17
1.11
0.45
1.48
0.23
3.08
0.97
0.40
3.16
2.24
2.24
6.60
0.26
9.34
0.11
222 CastleriggMergerArbitrageUcitsFundInst.EUR
USD
8.16
2.70
3.99
1.27
0.69
1.92
0.92
8.19
0.15
4.92
1.49
0.89
0.29
14.0
0.41
12.9
0.06
282 DBPlatinumdbXTHFEventDrivenIndexFundI1C
USD
4.76
2.53
1.39
0.78
1.16
2.27
1.19
3.03
3.31
2.09
1.04
0.72
8.35
8.07
0.89
11.3
0.92
292 DBPlatinumIVPaulsonGlobalI1CE
EUR
6.55
5.13
1.78
0.43
4.10
6.46
3.18
8.88
13.1
7.56
3.77
5.06
33.5
25.6
1.35
34.7
0.01
304 DegroofHectorSicavGoldenGlobalFundA
EUR
2.74
1.42
1.28
0.03
0.86
1.92
0.07
0.65
1.37
0.76
1.90
0.94
3.97
1.55
8.20
0.11
0.86
1.34
0.89
2.18
1.53
2.21
0.73
1.60
6.31
0.78
7.76
0.78
0.51
0.29
0.96
1.28
0.86
0.87
5.45
0.48
0.16
4.10
0.11
0.13
5.94
0.20
5.75
0.73
322 DexiaLongShortRiskArbitrageClassCEUR
EUR
2.16
2.02
0.87
0.73
331 DivaSynergyUCITSFundAEUR
EUR
1.21
0.13
1.01
0.07
388 FCPALPHAQuattroPartA
EUR
0.04
0.01
0.00
0.05
0.07
0.01
0.04
0.05
0.03
0.02
0.02
0.04
1.36
1.54
0.03
1.23
0.49
0.82
3.32
0.63
4.89
1.46
7.66
5.55
0.63
425 GAMCOMergerArbitrageAEUR
EUR
532 JPMGlobalMergerArbitrageFundAEURhedge
EUR
0.80
0.06
1.49
0.62
0.39
0.38
566 LaffitteEquityArbitrage
EUR
0.27
0.89
1.15
0.51
0.82
1.89
1.10
1.70
0.20
1.68
0.41
0.36
0.84
1.49
8.28
0.34
7.31
0.43
567 LaffitteRiskArbitrageUcits
EUR
0.23
0.07
0.79
0.48
0.39
1.11
0.11
0.79
0.85
0.73
0.07
0.14
3.33
4.79
5.15
0.48
3.59
0.33
575 LemanikEuropeanSpecialSituations
EUR
5.72
4.60
1.46
0.38
0.79
0.66
1.66
1.70
0.21
2.48
2.59
1.00
7.87
0.54
7.04
0.18
6.50
0.58
602 LutetiaPatrimoinePEUR
EUR
1.40
0.63
0.88
0.11
0.42
0.68
1.15
2.05
0.51
1.50
0.51
0.17
0.94
5.17
4.40
0.05
5.11
0.49
616 LyxorMergerArbitrageIndexFundIEUR
EUR
621 LyxorSpecialSituationsIndexFundIEUR
EUR
2.07
0.77
2.82
0.45
0.41
3.24
1.41
1.00
2.52
3.99
1.11
1.17
2.03
9.41
667 MLISWestchesterMergerArbitrageUCITSFundEU EUR
1.56
0.22
0.81
0.52
668 MLISYorkAsianEventDrivenUcitsCEUR
3.29
0.85
4.11
0.06
EUR
669 MLISYorkEventDrivenUCITSEURCAcc
EUR
9.96
4.67
3.18
1.82
0.34
2.88
1.95
6.41
4.92
3.81
0.91
0.05
6.83
690 MSPSAMGlobalEventUCITSFundBEUR
EUR
2.91
1.01
1.18
0.69
1.08
0.88
1.43
0.83
0.96
1.74
0.80
0.67
0.99
22.3
0.77
5.01
0.38
7.13
1.71
13.4
0.82
0.45
10.9
0.29
16.4
0.84
3.48
0.18
5.00
0.27
711 NatixisSixtinaHarbertEventOpportunitiesFundB EUR

753 OckhamSicavNavigatorFundAEUR
EUR
757 OFIRiskArbAbsoluA
EUR
2.21
0.93
1.17
0.10
0.32
0.06
0.82
0.24
0.78
1.41
0.26
0.14
2.59
3.34
2.82
4.91
0.64
4.35
0.55
758 OFIRiskArbitragesC
EUR
0.89
0.50
0.39
0.01
0.07
0.19
0.04
0.08
0.46
0.50
0.00
0.05
1.74
1.10
2.63
1.48
1.01
0.97
0.53
813 PineBridgeMergerArbitrageYUSD
USD
887 SaintHonorActiveStrategiesClassC
EUR
3.08
1.16
1.45
0.44
0.26
0.70
0.86
3.34
0.93
1.33
0.19
0.98
2.13
3.86
0.30
6.35
0.43
892 SalusAlphaEventDriven(VT)
EUR
0.00
0.00
0.00
0.00
0.54
0.27
0.74
0.44
0.60
0.72
1.51
0.00
4.16
1.59
4.10
10.5
0.38
4.26
0.47
895 SalusAlphaRNSpecialSituations
EUR
10.9
4.85
3.81
1.91
0.66
2.32
0.09
7.88
3.03
3.76
7.17
1.29
12.7
15.4
0.40
16.8
0.67
968 SyquantHeliumOpportunitesPartA
EUR
1.59
0.29
0.67
0.63
0.26
0.26
0.31
0.96
0.49
1.31
0.43
0.31
4.66
1.56
2.78
1.23
0.19
1063 YorkLionMergerArbitrageLiquidityFundUIBEU
EUR
5.85
0.24
6.23
0.17
0.19
0.91
0.35
0.56
0.96
1.43
0.51
0.66
3.52
7.68
0.39
6.87
0.08
5.10
www.ucitsfunds.eu
April2012
EventDriven
Data
31.03.2012
FundName
30
AverageEventDriven
79
APMAktienfondsDeutschlandSpezialIVT
Page 102
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.91
2.91
3.64
1.78
3.26
2.75
7.20
0.23
8.55
0.44
EUR
5.90
5.90
4.44
0.63
2.24
6.60
0.26
9.34
222 CastleriggMergerArbitrageUcitsFundInst.EUR
USD
8.16
8.16
12.8
5.31
0.29
14.0
0.41
USD
4.76
4.76
5.07
5.13
8.35
8.07
0.89
33.5
292 DBPlatinumIVPaulsonGlobalI1CE
EUR
6.55
6.55
4.69
28.1
304 DegroofHectorSicavGoldenGlobalFundA
EUR
2.74
2.74
0.97
4.05
322 DexiaLongShortRiskArbitrageClassCEUR
EUR
2.16
2.16
1.99
3.45
331 DivaSynergyUCITSFundAEUR
EUR
1.21
1.21
4.28
388 FCPALPHAQuattroPartA
EUR
0.04
0.04
0.04
0.26
3.32
0.63
4.89
1.46
YTD
3m
6m
12m
2011
0.11
82.6
82.6
60.8
42.8
36.8
43.5
65.2
28.5
82.7
12.9
0.06
91.3
91.3
95.6
100.0
52.6
8.70
78.2
19.0
95.7
11.3
0.92
73.9
73.9
78.2
14.2
15.7
26.1
17.3
23.8
0.00
0.00
0.00
13.0
0.00
100.0
78.3
8.60
33.3
87.0
47.9
21.7
38.0
13.1
56.6
82.6
100.0
0.00
100.0
78.3
52.2
47.8
61.9
17.4
25.6
1.35
34.7
0.01
86.9
86.9
73.9
0.00
3.97
1.55
8.20
0.11
56.5
56.5
17.3
19.0
7.76
23.8
6.31
0.78
5.45
0.48
0.78
47.8
47.8
34.7
0.63
30.4
30.4
56.5
0.16
4.10
0.11
0.13
8.60
8.60
13.0
61.9
5.94
0.20
5.75
0.73
21.7
21.7
30.4
47.6
31.5
57.8
2010
80.0
30.0
26.1
425 GAMCOMergerArbitrageAEUR
EUR
532 JPMGlobalMergerArbitrageFundAEURhedge
EUR
0.80
0.80
1.70
0.49
566 LaffitteEquityArbitrage
EUR
0.27
0.27
2.71
1.09
0.84
1.49
8.28
0.34
7.31
0.43
4.30
4.30
4.30
38.0
63.1
40.0
21.8
34.7
42.8
56.6
567 LaffitteRiskArbitrageUcits
EUR
0.23
0.23
0.28
2.65
3.33
4.79
5.15
0.48
3.59
0.33
17.3
17.3
8.60
80.9
84.2
70.0
60.9
86.9
85.7
65.3
575 LemanikEuropeanSpecialSituations
EUR
5.72
5.72
4.49
0.46
7.87
0.54
7.04
0.18
6.50
0.58
78.2
78.2
65.2
52.3
21.0
0.00
39.2
52.1
52.3
30.5
602 LutetiaPatrimoinePEUR
EUR
1.40
1.40
3.62
0.84
0.94
5.17
4.40
0.05
5.11
0.49
34.7
34.7
52.1
66.6
47.3
100.0
74.0
56.5
66.6
43.5
EUR
EUR
667 MLISWestchesterMergerArbitrageUCITSFundEU EUR
1.56
1.56
5.32
668 MLISYorkAsianEventDrivenUcitsCEUR
EUR
3.29
3.29
1.12
9.18
9.41
669 MLISYorkEventDrivenUCITSEURCAcc
EUR
9.96
9.96
15.2
1.85
6.83
690 MSPSAMGlobalEventUCITSFundBEUR
EUR
2.91
2.91
4.56
1.44
0.99
0.77
5.01
0.38
0.82
39.1
39.1
86.9
7.13
1.71
13.4
0.45
69.5
69.5
21.7
4.70
10.5
10.9
0.29
16.4
0.84
95.6
95.6
100.0
33.3
26.3
3.48
0.18
5.00
0.27
60.8
60.8
69.5
71.4
68.4
10.0
65.3
73.9
34.8
4.30
14.2
52.2
8.70
13.1
43.4
9.50
4.40
87.0
60.8
71.4
69.6
711 NatixisSixtinaHarbertEventOpportunitiesFundB EUR

753 OckhamSicavNavigatorFundAEUR
EUR
757 OFIRiskArbAbsoluA
EUR
2.21
2.21
3.53
2.90
2.59
3.34
4.91
0.64
4.35
0.55
52.1
52.1
47.8
85.7
78.9
60.0
69.6
91.3
76.1
34.8
758 OFIRiskArbitragesC
EUR
0.89
0.89
1.34
1.96
1.74
1.10
1.48
1.01
0.97
0.53
26.0
26.0
26.0
76.1
73.6
20.0
95.7
95.6
95.2
39.2
813 PineBridgeMergerArbitrageYUSD
USD
887 SaintHonorActiveStrategiesClassC
EUR
3.08
3.08
5.27
0.10
2.13
3.86
0.30
6.35
0.43
65.2
65.2
82.6
57.1
42.1
82.7
39.1
57.1
60.9
EUR
0.00
0.00
2.25
3.42
4.16
10.5
0.38
4.26
0.47
13.0
13.0
39.1
90.4
94.7
17.4
69.5
80.9
47.9
895 SalusAlphaRNSpecialSituations
EUR
10.9
10.9
8.23
5.17
12.7
15.4
0.40
16.8
0.67
100.0
100.0
91.3
9.50
5.20
4.40
26.0
4.70
21.8
91.4
100.0
90.4
74.0
30.5
30.4
47.6
91.4
968 SyquantHeliumOpportunitesPartA
EUR
1.59
1.59
2.80
3.79
4.66
1063 YorkLionMergerArbitrageLiquidityFundUIBEU
EUR
5.85
5.85
3.38
2.24
3.52
1.59
5.10
1.56
2.78
1.23
0.19
43.4
43.4
43.4
95.2
100.0
7.68
0.39
6.87
0.08
0.00
0.00
0.00
28.5
89.4
50.0
90.0
www.ucitsfunds.eu
FixedIncome
April2012
Page 103
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Page 104
Returns
Statistics
2012
CCY Rolling12m
190 AverageFixedIncome
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.28
1.33
0.85
0.08
0.22
0.45
0.21
0.73
1.24
1.01
1.02
0.40
1.10
2.90
8.83
4.44
0.13
5.24
0.18
1.23
0.24
0.59
0.24
3.82
3.35
2.31
1.51
0.64
4.24
4.43
4.72
0.75
8.83
0.36
AberdeenGlobalIVFixedIncomeAlphaFundZ2E EUR
4.56
1.52
1.75
AbsoluteInsightCreditFund
EUR
7.60
2.61
4.49
0.36
0.62
0.75
0.00
4.48
6.86
3.02
1.81
0.23
1.29
11.0
0.29
14.9
0.17
11
AbsoluteInsightEmergingMarketDebtFund
EUR
4.73
2.64
2.19
0.15
0.00
0.38
1.07
0.38
1.97
1.86
1.44
0.69
0.08
7.96
3.59
1.30
3.30
0.12
22
ACTripleAlphaFixedIncome50Fund
EUR
0.52
1.12
2.09
2.63
1.67
0.15
0.08
3.48
0.45
3.35
0.88
1.78
2.88
0.01
7.74
1.38
7.74
0.16
24
ACPIGlobalFixedIncomeUCITSFundEURB
EUR
3.75
3.21
0.81
0.29
0.54
0.15
0.92
0.95
1.39
1.06
1.15
1.03
1.79
3.28
1.67
3.38
0.25
9.52
4.45
3.88
0.94
0.13
2.07
0.30
6.65
3.50
0.70
2.07
1.23
8.79
8.27
0.59
15.6
0.74
0.78
0.72
0.24
0.18
0.59
1.14
2.19
1.67
0.14
0.56
2.44
1.94
26
AcropoleMixIncomeA
EUR
38
AllianceBernsteinAIEnhancedAlphaPortfolio
USD
47
AllianzRCMRenminbiFixedIncomeAH2EUR
EUR
62
AmundiArbitrageCredit
EUR
4.03
2.04
1.52
0.43
0.18
0.70
1.01
3.14
4.39
1.31
4.44
0.40
7.12
7.99
6.55
5.33
1.63
12.1
0.25
68
AmundiFundsAbsoluteVAR2AEC
EUR
0.69
0.02
0.65
0.05
0.01
0.50
0.56
1.12
2.25
0.79
1.44
0.39
4.71
1.17
12.3
2.51
2.36
5.59
0.38
0.39
69
EUR
0.95
0.23
1.35
0.17
0.03
0.26
1.50
2.11
2.32
1.13
2.21
1.23
5.52
1.36
20.8
3.74
1.92
7.74
0.54
74
AmundiFundsAbsoluteYieldAEC
EUR
2.20
1.39
0.58
0.21
0.12
0.19
0.17
2.73
1.00
1.57
1.10
0.63
2.02
3.90
20.1
3.05
0.64
4.35
0.65
85
AscensioIIAbsoluteReturnBondFund
EUR
8.31
4.44
2.48
1.20
0.67
5.22
0.35
2.56
3.53
1.21
4.17
0.60
9.92
2.06
15.4
7.15
0.95
13.2
0.13
88
AssenagonCreditBasisII(P)
EUR
2.16
3.22
0.28
0.82
0.43
0.39
0.47
0.10
0.26
0.30
0.26
0.09
0.39
3.54
0.28
3.49
0.13
89
AssenagonCreditDebtCapitalI
EUR
2.30
0.34
1.30
0.65
0.86
0.30
0.16
2.08
5.45
97
AurigaInvestorsGlobalBondBCap
EUR
105 AvivaInvestorsSICAVAbsoluteT250BondFundB EUR
0.87
0.39
0.19
0.29
0.59
0.49
0.98
0.68
0.00
0.10
0.29
0.67
0.78
0.99
1.91
0.68
1.91
0.32
110 AXAIMAlphaCreditIAcc
EUR
3.45
1.47
1.20
0.73
0.41
0.18
0.59
2.31
1.20
0.97
1.65
0.58
2.00
3.33
9.55
2.54
0.60
4.96
0.46
111 AXAIMAlphaEuroBondsCAcc
EUR
0.00
0.00
0.00
0.00
0.11
0.29
0.00
0.29
0.19
0.04
0.29
0.14
0.46
1.79
4.14
0.75
2.43
1.42
0.28
114 AZFund1CatBondFundA
EUR
0.38
125 BantleonDynamicIA
EUR
0.51
0.43
0.35
0.28
1.01
0.87
1.69
2.35
0.56
0.96
0.38
2.12
0.39
1.00
4.18
4.20
0.46
4.18
0.18
128 BantleonTrendIA
EUR
0.24
0.29
0.07
0.46
1.82
0.86
2.26
3.15
0.76
0.79
0.14
1.07
3.58
1.41
0.66
4.63
1.53
2.91
0.32
139 BarclaysTargetAlphaProgram4EURG
EUR
141 BaringAbsoluteReturnGlobalBondTrustClassA GBP
3.17
0.58
0.83
1.73
0.74
1.87
4.35
2.63
1.48
2.08
1.79
0.50
8.61
5.13
14.8
8.66
1.22
13.6
0.64
144 BayernInvestBondGlobalSelectFonds
9.41
4.22
3.83
1.11
1.96
0.46
0.17
10.2
2.26
3.58
2.28
1.21
2.92
11.5
0.66
12.6
0.35
EUR
145 BayernInvestDynamicAlphaFonds
EUR
0.36
0.09
0.08
0.20
0.38
0.02
0.10
0.54
0.05
0.10
0.08
0.14
0.67
0.78
0.60
0.69
0.13
148 BayernInvestRenditeDynamicInstALEUR
EUR
1.47
0.21
0.46
0.79
2.00
1.19
2.20
0.89
2.42
1.25
0.46
2.35
7.11
1.28
2.88
6.41
0.89
7.06
0.15
149 BayernInvestRentenPlusFonds
EUR
3.63
0.23
2.97
0.41
1.17
0.74
0.47
3.55
0.68
2.80
1.25
0.12
3.17
0.76
4.14
9.74
0.15
8.94
0.55
166 BerenbergDurationProtectAnteilklasseI
EUR
2.29
0.09
2.23
0.16
1.38
0.21
2.07
1.77
1.56
0.55
1.46
1.81
5.06
5.63
0.88
3.97
0.41
168 BerenbergDyMacsFixedMarketNeutralUII
EUR
1.28
0.52
1.98
0.19
0.06
0.35
0.50
0.17
0.22
0.55
0.51
0.50
1.05
2.58
0.13
2.23
0.09
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April2012
FixedIncome
Data
31.03.2012
FundName
Page 105
Returns
Statistics
2012
CCY Rolling12m
171 BerenbergFixedIncomeAlphaAnteilklasseI
EUR
178 BlackrockAbsoluteReturnBondClassP
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.28
1.33
0.85
0.08
0.22
0.45
0.21
0.73
1.24
1.01
1.02
0.40
1.10
2.90
8.83
4.31
0.14
3.75
0.44
1.19
0.02
0.78
1.24
0.08
1.04
1.56
0.03
0.99

4.44
0.13
5.24
0.18
4.31
1.51
7.25
0.24
GBP
0.68
0.49
0.15
0.05
0.05
0.05
1.07
181 BlueBayEmergingMarketAbsoluteReturnBondFu USD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
185 BNPParibasL1AbsoluteReturnStabilityCEUR
EUR
0.07
0.33
0.08
0.32
0.11
0.26
0.57
0.16
0.23
0.28
0.21
0.14
0.16
0.57
189 BNPPARIBASL1V350ClassicsShare
EUR
2.37
0.51
1.61
0.24
0.46
0.54
0.25
1.55
0.61
0.09
0.51
0.55
2.56
3.36
194 BNYMellonEvolutionGlobalStrategicBondAUSD USD
2.37
1.54
1.11
0.30
0.40
1.79
0.10
0.71
0.71
0.41
0.52
0.83
2.51
202 BondAbsoluteReturnEURB
EUR
2.17
1.33
0.69
0.14
0.55
0.79
0.21
1.28
0.02
0.00
0.93
1.26
1.81
204 BradescoBrazilianFixedIncomeUSDR
USD
5.75
8.02
3.10
5.05
0.51
13.4
10.8
4.34
2.99
205 BrevanHowardAbsoluteReturnBondPlusFund
USD
0.57
0.29
0.60
0.26
206 BrevanHowardEmergingMktsLclFixedIncFndEU USD
4.61
2.20
2.96
0.58
0.31
210 BSFEuropeanCreditStrategiesFundX2EUR
EUR
2.32
0.86
0.43
1.01
0.84
213 BSFFixedIncomeStrategiesFundI2
EUR
3.13
1.41
1.04
0.65
0.13
215 ByronFixedIncomeAlphaFundEUR
EUR
0.04
0.64
2.23
0.62
0.94
1.04
0.20
0.50
0.50
1.62
0.12
0.17
0.55
0.50
0.30
1.19
0.10
0.13
1.26
0.05
0.44
0.10
1.33
0.80
0.46
1.15
0.78
1.30
0.02
1.64
3.65
1.68
0.17
1.18
1.32
1.14
0.07
2.16
0.92
4.32
0.39
2.89
1.04
5.02
0.11
2.22
2.23
1.41
0.08
18.5
0.83
4.62
0.36
4.33
1.68
0.62
3.37
0.06
0.13
3.75
1.96
2.37
0.05
1.99
0.19
3.39
0.39
217 CamGestionObliContrarioPartI
EUR
0.53
0.28
0.04
0.21
1.15
0.21
2.26
2.02
1.78
1.02
0.02
2.43
8.15
6.81
0.85
5.50
2.25
10.1
0.41
219 CardifArbitrages
EUR
0.41
0.16
0.13
0.12
0.11
0.12
0.14
0.03
0.01
0.09
0.12
0.11
1.15
0.27
0.72
0.09
5.82
0.00
0.22
2.35
0.15
1.98
0.13
5.77
1.26
2.31
2.94
4.95
0.66
225 CatellaNordicFixedIncomeOpportunityRC
SEK
247 ClaridenLeu(Lux)ICatBondFundHEUR
EUR
0.28
0.22
0.47
0.03
0.16
0.26
0.29
0.44
1.09
0.49
0.12
0.10
0.21
259 CreditSuisseFund(Lux)TotalReturnEngineered(E EUR
0.01
0.28
0.14
0.15
0.29
0.14
1.08
0.89
1.07
0.43
0.29
1.10
4.98
262 CreditSuisseGlobalAlphaFixedIncomeFundI1C1 EUR
0.00
0.00
0.00
0.00
1.18
0.50
0.63
1.58
0.33
0.64
0.34
0.00
1.77
1.95
2.10
1.53
0.40
273 DanskeInvestNeutralFundD
0.71
1.73
1.35
2.32
0.00
0.70
0.61
0.65
0.35
0.36
1.12
0.82
3.15
3.72
0.40
2.94
0.06
EUR
279 DBPlatinumdbXTHFCreditandConvertibleIndex EUR
5.03
3.05
1.62
0.29
0.26
0.82
0.65
3.08
2.84
1.67
1.49
0.29
1.65
4.40
0.47
7.54
0.56
289 DBPlatinumIVDynamicBondStabilittPlusFundR EUR
0.60
1.65
0.32
1.35
0.37
1.26
1.80
0.08
0.68
0.08
0.82
1.78
10.4
0.33
6.88
6.02
1.73
1.90
0.06
294 DBPlatinumIVSovereignPlusFundR1C
EUR
1.78
1.10
1.43
0.75
0.44
2.58
2.49
0.73
2.91
0.59
0.93
1.39
1.81
2.27
1.65
6.51
0.32
4.53
0.49
305 DekaEuroRentenAbsoluteReturn
EUR
0.42
0.07
0.31
0.18
0.25
0.04
0.13
0.33
0.00
0.02
0.04
0.22
0.22
0.24
2.46
0.70
0.70
0.38
0.24
306 DekaEuroRentenPlusI
EUR
2.69
2.54
0.11
0.05
1.43
0.05
0.80
2.24
1.34
0.48
2.76
1.71
0.16
1.05
2.08
4.80
0.06
5.21
0.33
307 DexiaBondsConvertible2015
EUR
308 DexiaBondsEuroHighYieldClassREUR
EUR
9.32
4.63
3.81
0.64
0.64
1.15
0.03
5.42
3.01
7.50
3.42
2.03
0.35
13.6
51.7
8.82
0.92
11.1
0.64
310 DexiaBondsGlobalHighYieldClassCEUR
EUR
4.78
4.03
0.94
0.21
0.90
1.07
1.19
3.78
0.62
7.07
2.97
2.06
6.05
13.0
27.3
10.0
1.03
6.46
0.70
311 DexiaBondsHighSpreadClassIEUR
EUR
6.23
3.06
2.53
0.54
0.76
0.66
0.66
3.09
1.88
5.38
1.62
1.61
3.46
11.2
31.5
5.81
1.79
6.10
0.60
312 DexiaBondsTotalReturnClassCEUR
EUR
2.53
1.78
0.82
0.09
0.21
0.41
0.29
1.51
1.75
1.02
2.17
1.33
2.04
2.50
13.2
3.47
0.45
5.20
0.59
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Page 106
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.28
1.33
0.85
0.08
0.22
0.45
0.21
0.73
1.24
1.01
1.02
0.40
1.10
2.90
8.83

4.44
0.13
5.24
0.18
0.00
0.27
0.08
0.07
0.50
0.27
0.06
0.02
0.00
0.69
0.11
1.43
2.69
0.18
1.45
0.07
314 DexiaDoubleAlphaClassCEUR
EUR
0.00
0.00
0.00
318 DexiaLongShortCreditClassCEUR
EUR
1.67
0.61
0.89
0.16
0.37
0.24
0.24
0.43
0.02
0.36
0.10
0.31
1.91
4.43
0.84
3.53
0.51
0.11
320 DexiaLongShortEmergingDebtClassIEUR
EUR
2.76
2.23
0.72
0.19
0.04
1.31
1.25
2.77
3.26
0.81
4.01
0.06
7.77
0.54
6.15
1.27
10.1
0.61
323 DexiaMoney+EmergingDebtArbitrageClassCEU EUR
0.68
0.45
0.26
0.03
0.14
0.33
0.57
0.71
0.80
0.59
0.85
0.11
0.88
0.11
0.72
1.63
0.94
1.81
0.50
328 DiamanZenitDynamicBond
EUR
2.67
1.61
0.90
0.14
0.92
0.34
0.54
0.11
0.78
0.17
2.48
1.29
1.40
0.80
0.90
2.68
0.01
3.88
0.10
335 DreLuxAbsoluteReturnATEUR
EUR
0.00
0.00
0.00
0.00
0.08
0.47
0.01
0.35
0.24
0.04
0.00
0.00
0.64
0.91
2.25
1.27
0.22
336 DuemmeSicavEuroInvestmentsCAcc
EUR
17.4
10.7
5.10
0.99
0.72
1.43
0.20
2.67
4.37
4.98
9.31
4.64
5.41
11.4
1.18
14.2
0.46
341 DWSInvestAlphaStrategyFC
EUR
1.84
0.28
0.66
0.91
1.26
0.72
0.29
0.15
0.65
0.53
0.09
0.67
0.17
0.58
2.25
2.10
2.20
3.36
0.05
343 DWSInvestDiversifiedFixedIncomeStrategyFC
EUR
2.04
1.08
0.41
0.54
0.14
0.39
0.44
0.37
0.85
0.50
0.16
0.42
0.38
1.00
10.2
1.32
0.34
2.27
0.32
344 DWSInvestIncomeStrategyCreditFC
EUR
4.34
2.05
1.42
0.81
0.28
0.41
0.25
2.03
2.49
1.79
1.66
0.29
3.90
1.90
4.92
3.42
0.32
5.66
0.47
347 DWSInvestIncomeStrategySystematicFCap
EUR
0.84
0.09
0.44
0.31
0.66
1.21
1.70
1.36
0.17
3.74
0.04
4.45
2.11
362 ESPAProrentT
EUR
0.71
0.61
0.08
0.02
1.21
0.05
1.09
3.39
0.65
2.63
3.52
3.83
3.66
0.64
1.32
6.35
1.06
7.55
0.08
366 EurizonEasyFundABSAttivoR
EUR
2.51
1.44
1.08
0.03
0.77
0.02
1.33
0.35
0.49
1.07
0.92
1.42
0.59
0.59
2.49
3.52
0.19
4.02
0.58
0.19
0.58
0.36
0.10
2.17
0.79
0.14
0.16
0.55
2.13
2.02
1.06
0.01
2.65
1.52
0.70
1.08
0.09
7.16
1.48
3.70
0.92
2.53
0.22
7.96
0.08
13.0
0.57
0.58
370 EurobankEFGI(LF)AbsoluteReturnFd
EUR
4.50
1.80
1.77
0.87
384 FalconInsuranceLinkedStrategyAEUR
EUR
0.06
0.19
0.26
0.13
413 GAMStarCatBondUSDAcc
0.16
3.17
0.13
USD
0.52
0.14
0.08
0.30
415 GAMStarDiversifiedMarketNeutralCreditUSD(A USD
0.75
0.38
0.14
0.24
0.24
0.13
0.10
0.48
0.10
0.77
0.31
0.51
0.32
416 GAMStarDynamicGlobalBond
USD
3.73
3.06
1.44
0.78
0.78
0.56
5.42
2.80
5.31
2.83
2.62
0.33
417 GAMStarEmergingMarketsRatesUSD(Acc)
USD
1.63
1.12
0.47
0.04
0.53
0.46
0.37
0.90
1.03
1.48
0.30
0.34
1.36
420 GAMStarGlobalRatesAccEUR
EUR
9.72
6.49
1.32
1.70
2.03
3.12
2.22
0.11
4.45
4.35
1.05
1.09
6.38
423 GAMStarPharoEmergingMarketDebt&FXAccUS USD
4.86
1.92
2.56
0.31
0.04
0.58
2.61
1.22
5.26
4.14
1.60
0.66
1.51
6.73
1.73
6.20
428 GescapitalSICAVDiversifiedBondsFund
EUR
0.00
0.00
0.00
0.00
0.08
1.17
1.46
0.24
1.34
0.00
0.00
0.00
3.98
3.41
1.66
4.42
0.32
432 GISAbsoluteReturnInterestRateStrategiesDXAcc EUR
0.00
0.00
0.00
0.00
0.24
0.05
0.00
0.00
0.00
0.00
0.00
0.00
1.47
0.39
3.35
0.28
0.08
7.79
1.57
0.26
0.28
436 GLGEMCurrency&FixedIncomeAlternativeINEU EUR
1.64
2.00
0.78
1.12
0.05
0.45
0.69
0.44
1.65
0.25
1.53
0.24
1.38
4.07
0.30
2.23
0.47
438 GLGEm.Mkts.CreditOpportunityAlternativeINEU EUR
1.03
0.36
0.51
0.15
0.66
0.04
1.54
0.62
1.25
1.22
0.95
0.88
5.08
2.20
8.30
0.84
0.21
445 GLGStrategicBondFundRetailAccGBP
GBP
6.58
2.65
2.78
1.02
446 GLGTotalReturnBondInstl
GBP
0.00
0.00
0.00
0.00
1.36
0.50
0.67
0.50
0.34
0.76
0.08
0.17
0.67
4.75
1.34
1.82
0.44
1.17
0.11
468 GSStrategicAbsoluteReturnBondI
USD
2.30
0.76
0.74
0.78
0.25
0.70
0.22
1.06
0.91
0.36
0.88
0.09
2.81
1.99
8.43
2.20
0.76
3.25
0.43
3.47
0.41
3.23
0.43
1.05
3.90
0.80
1.05
0.62
0.18
1.50
2.43
471 H&ARenditePlusCI
EUR
2.10
0.23
1.55
0.32
0.34
0.47
0.11
1.11
0.60
0.44
1.61
2.12
2.41
475 HendersonAbsoluteReturnFixedIncomeA2EUR
EUR
0.00
0.00
0.00
0.00
0.11
0.28
0.06
0.45
0.06
0.11
0.45
0.00
0.67
0.20
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Page 107
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.28
1.33
0.85
0.08
0.22
0.45
0.21
0.73
1.24
1.01
1.02
0.40
1.10
2.90
8.83
4.44
0.13
5.24
0.18
0.15
0.22
0.00
9.57
27.2
2.08
0.90
3.39
0.03
2.31
1.89
2.76
0.76
2.99
0.07
3.74
0.01
3.38
0.29
476 HendersonCreditAlphaIAccGBP
GBP
1.38
0.51
0.65
0.22
0.07
0.50
0.21
1.42
0.94
0.29
481 HICreditsLong/ShortFonds
EUR
0.54
0.28
0.24
0.02
0.41
0.06
0.28
0.04
0.70
2.84
0.63
0.02
1.07
483 HIRentenAlphaFonds
EUR
0.20
0.57
0.10
0.66
1.11
0.08
0.49
0.71
1.02
0.26
2.41
0.02
1.61
484 HIRentenEuroLong/ShortFonds
EUR
0.67
0.36
0.29
0.02
0.59
0.11
0.35
0.86
0.56
0.13
2.35
0.68
4.41
3.08
0.77
3.96
0.08
486 HMTAbsoluteReturnRenten
EUR
0.14
0.29
0.25
0.39
0.49
0.67
0.63
0.12
0.20
0.69
0.58
2.18
2.93
3.66
0.83
2.73
0.03
488 HSBCGIFGlobalBondMarketNeutralM1C
11.5
7.95
1.66
12.7
4.41
2.55
1.19
7.16
EUR
1.60
0.17
1.71
0.06
0.46
0.64
3.76
2.06
2.79
2.23
3.28
1.11
495 IgnisAbsoluteReturnGovernmentBondFundEUR EUR
1.90
0.95
0.00
0.94
0.00
0.00
0.00
0.00
2.00
0.98
0.97
0.96
0.63
500 ING(L)PatrimonialTargetReturnBondPCap
EUR
2.56
1.15
1.37
0.03
0.95
0.10
0.21
1.27
1.25
0.74
1.25
0.81
0.29
2.37
19.4
2.71
0.01
3.43
0.37
506 InvescoAbsoluteReturnBondFundClassA
EUR
2.47
1.60
0.07
0.93
0.25
0.11
0.22
0.79
1.84
1.54
0.54
0.33
0.51
1.49
5.32
2.57
0.28
3.29
0.48
510 InvestecGSFEmergingMarketsBlendedDebtFund USD
6.88
4.90
2.84
0.94
0.29
0.38
1.25
0.33
8.22
5.12
3.10
0.51
9.00
0.65
9.98
0.65
0.03
517 JBBFAbsoluteReturnBondFundEURC
EUR
4.07
2.39
1.26
0.38
0.11
0.41
0.05
0.39
1.25
1.12
1.18
0.69
0.37
3.11
10.1
2.73
0.96
2.76
0.60
518 JBBFAbsoluteReturnBondFundPlusUSDC
USD
5.87
3.38
1.72
0.67
0.15
0.60
0.07
0.57
1.77
2.08
1.46
0.98
0.35
4.44
15.0
4.06
1.29
4.06
0.63
519 JBBFAbsoluteReturnEmergingBondFundEUR EUR
2.29
1.23
0.69
0.35
0.21
0.34
0.20
0.75
0.66
0.39
0.62
0.11
1.32
0.08
9.08
2.28
0.18
2.29
0.50
1.78
5.33
1.80
1.00
1.65
0.58
1.13
0.85
1.59
0.33
524 JBMultiBondAbsoluteReturnBondFundDefende EUR
2.68
1.59
0.82
0.25
0.16
0.22
0.18
0.09
0.79
0.77
0.95
0.67
0.21
530 JPMGlobalAbsoluteReturnBondAAccUSD
USD
1.25
0.27
0.17
0.80
0.04
0.04
0.55
0.25
0.48
0.24
0.14
0.30
0.38
536 JPMIncomeOpportunityAUSD
USD
2.46
1.14
1.07
0.24
0.14
0.37
0.36
1.68
1.57
2.45
1.29
1.00
0.33
4.58
16.0
4.00
0.11
5.36
0.67
553 KathreinEuroBondR
EUR
2.21
1.75
1.43
0.97
1.49
0.35
0.06
4.87
0.40
1.88
5.87
5.40
2.12
0.55
1.05
8.24
0.98
8.63
0.12
554 KCMFundRiskProtectI
EUR
0.65
0.39
0.09
0.17
0.38
0.42
0.40
0.94
0.08
1.34
0.49
0.51
1.99
1.27
2.77
1.47
1.45
0.12
562 L&GDynamicBondTrustClassRAcc
GBP
6.11
3.59
2.16
0.26
0.33
1.01
0.11
3.82
3.80
2.97
2.09
1.42
3.23
6.64
6.12
0.26
10.1
0.17
570 LBBWProFundCreditI
EUR
2.71
1.45
0.68
0.56
0.20
0.59
0.62
0.91
0.31
0.35
3.01
0.10
1.01
2.98
0.42
4.48
0.31
42.3
573 LeggMasonWesternAssetGlobalCreditAbsoluteR EUR
0.79
0.27
0.58
0.06
1.72
0.03
0.24
1.88
1.10
0.68
0.34
0.57
0.25
4.58
0.45
4.36
0.22
579 LiontrustCreditAbsoluteReturnFundAEUR
EUR
1.89
0.70
0.99
0.20
0.78
1.36
0.29
0.20
0.69
0.00
0.30
0.40
0.50
2.15
0.14
2.90
0.16
582 LOFunds1798OptimumTrendFundEURPA
CHF
0.51
0.39
0.11
1.01
0.03
0.11
0.83
1.51
0.33
0.00
1.01
0.04
1.32
2.82
592 LupusalphaLSDurationCorporatesInvest
EUR
4.29
2.72
1.47
0.06
0.74
0.59
1.20
1.67
0.94
1.60
7.33
0.32
5.04
3.84
593 LupusalphaLSDurationInvest
EUR
0.17
0.60
0.13
0.56
0.88
0.04
1.31
0.99
0.85
0.20
2.70
1.00
0.13
2.67
607 LyxorCreditStrategiesIndexFundIEUR
EUR
641 MarketAccessIIICYDMarketNeutralPlusIndex
EUR
1.72
0.98
1.64
0.89
2.86
0.19
1.07
0.06
7.06
3.93
3.74
3.39
1.15
6.94
3.79
581 LNGEuropaCorporateBondFund
693 MuzinichShortDurationHighYieldHdgdEURAccR EUR
2.78
1.63
1.12
0.01
0.46
0.52
0.86
2.35
1.30
3.09
0.49
1.48
703 NatixisH2OAllegroIEUR
9.93
3.08
4.73
1.83
1.44
1.39
3.53
0.57
4.04
2.93
3.74
3.50
EUR
0.49
2.10
0.08
2.01
0.29
5.63
0.73
8.35
0.06
3.62
3.80
0.32
4.03
0.37
1.26
11.8
0.71
15.2
0.53
4.57
1.01
4.96
0.74
13.3
0.91
17.2
0.29
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Returns
Statistics
2012
CCY Rolling12m
705 NatixisH2OMultiBondsIEUR
Page 108
EUR
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.28
1.33
0.85
0.08
0.22
0.45
0.21
0.73
1.24
1.01
1.02
0.40
1.10
2.90
8.83
7.95
5.58
0.46
1.77
0.19
2.92
3.20
0.13
0.76
3.15
0.79
2.38
8.12
709 NatixisLoomisSaylesAbsoluteStrategiesBondFu USD
6.03
3.16
2.18
0.59
0.51
1.13
0.30
1.88
2.83
2.89
2.96
1.07
710 NatixisLoomisSaylesMultisectorIncomeFundR/A USD
3.91
3.23
0.15
0.51
3.30
2.16
2.12
2.96
3.38
0.56
1.60
4.97
5.80
19.8

4.44
0.13
5.24
0.18
14.8
0.02
14.5
0.24
4.74
0.03
10.1
1.82
4.96
0.08
0.60
714 NatixisAbsoluteQuantBond12MICEUR
EUR
0.06
0.01
0.03
0.09
0.02
0.11
0.31
0.21
0.18
0.23
0.22
0.01
0.70
0.20
0.07
0.50
0.53
0.44
0.22
715 NatixisAbsoluteQuantBond18MI
EUR
0.46
0.21
0.20
0.06
0.11
0.12
0.55
0.20
0.15
0.40
0.25
0.04
0.53
0.44
0.29
0.81
1.16
0.77
0.13
0.40
716 NatixisAbsoluteSwapArbitrageII
EUR
0.01
0.01
0.00
0.00
0.36
0.12
0.16
2.65
1.06
0.04
0.03
0.03
3.84
2.23
3.30
2.27
2.16
4.39
724 NewCapitalUCITSTotalReturnBondEUR
EUR
6.89
3.81
2.27
0.68
0.14
0.63
1.07
2.25
4.70
4.26
3.70
1.04
2.53
6.74
14.6
6.07
0.39
8.26
0.58
725 NewscapeGlobalBondFundP
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.06
0.00
7.25
0.00
0.07
726 NewscapeStrategicBondFund
EUR
731 NextGenerationAbsoluteReturnSecquaeroILSFu EUR
0.08
0.61
0.72
0.20
0.11
0.44
0.02
0.69
0.14
0.05
0.13
1.17
0.79
738 NomuraInterestRateInvStratIRISFundIEUR
EUR
0.25
0.02
0.18
0.45
0.00
0.15
0.09
0.02
0.02
0.41
0.57
0.16
1.86
1.70
1.44
2.22
739 NomuraInterestRateInvStratIRIS4FundIEUR
EUR
0.55
0.02
0.33
0.90
0.02
0.25
0.22
0.06
0.01
0.85
1.16
0.32
3.93
3.41
1.15
4.42
0.02
741 NomuraMacroCPS(CreditPositioningSystem)Fun EUR
10.8
5.28
2.52
2.61
0.05
1.44
3.38
0.66
2.10
1.09
7.07
1.83
9.24
10.9
0.17
12.2
0.06
2.92
0.16
4.54
0.03
4.06
0.27
7.02
0.05
0.02
759 OFISpreadOpportunities
EUR
3.17
0.51
1.76
0.87
0.02
0.34
0.19
3.32
0.77
2.01
0.55
0.04
0.98
2.97
772 OysterCreditOpportunitiesIEUR
EUR
5.47
1.67
2.21
1.49
0.14
0.50
0.02
3.23
3.33
1.31
1.05
0.92
1.61
5.01
792 ParworldQuantitativeFixedIncomeC
EUR
0.17
0.56
0.33
0.06
0.57
0.08
0.25
0.06
1.19
0.27
0.24
1.06
0.03
794 PEHSICAVPEHRentenEvoProP
EUR
1.47
0.67
0.73
0.09
0.80
0.12
0.63
0.99
0.23
0.79
0.57
0.17
0.42
800 PIMCOGISCreditAbsoluteReturnFundInstAccUS USD
2.16
1.47
0.68
0.00
801 PIMCOGISDiversifiedIncEEURHdAcc
EUR
4.50
3.22
1.15
0.08
0.77
0.68
1.71
1.85
2.40
3.07
1.53
1.81
4.80
12.1
26.0
5.46
1.58
5.69
0.52
802 PIMCOGISEuriborPlusE
EUR
0.63
0.36
0.09
0.18
0.00
0.09
0.27
0.71
0.90
0.18
0.09
0.45
0.00
1.65
5.61
1.35
1.08
2.31
0.32
0.09
17.1
0.08
1.61
3.26
0.21
1.89
0.55
2.76
0.37
2.08
0.11
1.70
0.08
804 PIMCOGISGlobalInvestmentGradeCreditFundEA EUR
3.56
2.88
0.66
0.00
0.84
0.90
1.60
1.57
2.13
2.33
1.44
1.85
3.61
8.70
4.85
1.44
4.99
0.32
806 PIMCOGISGlobalRealReturnInsEURHdgAcc
EUR
1.41
1.73
0.25
0.57
1.04
0.07
1.92
0.60
0.47
0.33
1.53
2.50
11.7
6.48
14.6
5.42
3.26
1.82
0.21
807 PIMCOGISTotalReturnBondFundEEURAcc(Hgd) EUR
2.81
2.53
0.38
0.11
0.51
0.17
0.84
0.50
1.73
0.51
0.96
1.54
2.54
6.58
11.7
3.85
1.46
3.27
0.18
808 PIMCOSelectGlobalBondRetGBP
GBP
1.48
1.02
0.37
0.09
1.19
0.10
1.57
1.26
0.48
0.29
1.05
2.08
4.04
3.57
1.63
0.32
809 PIMCOSelectUKCorporateBondRetGBP
GBP
3.72
2.23
1.09
0.36
0.85
0.75
1.69
2.41
1.80
1.54
0.29
1.90
6.72
1.25
4.71
0.27
810 PIMCOSelectUKIncomeBondFundRetail
GBP
811 PIMCOUnconstrainedBondEClassEUR
EUR
1.98
1.08
0.36
0.53
0.35
0.09
0.09
0.71
0.45
0.09
0.36
0.09
812 PineBridgeGlobalEmergingMarketCorporateBond USD
9.37
4.56
3.81
0.76
0.69
1.45
1.70
3.88
10.2
8.82
2.76
0.50
818 PioneerInvestmentsTotalReturnAEUR
EUR
2.17
1.21
0.93
0.02
0.61
0.16
0.26
1.73
2.29
0.59
1.81
0.59
819 PlenumCATBondFundEUR
EUR
0.69
0.09
0.05
0.83
0.08
0.20
0.00
0.18
0.09
4.99
9.18
43.5
2.10
0.28
2.22
0.05
11.9
0.23
17.0
0.49
2.88
0.98
5.25
1.83
0.30
0.24
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Page 109
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.28
1.33
0.85
0.08
0.22
0.45
0.21
0.73
1.24
1.01
1.02
0.40
1.10
2.90
8.83
4.44
0.13
5.24
0.18
824 PlurimaFundsUniforteShortTermOpportunities EUR
6.15
3.73
2.15
0.17
0.20
0.12
2.14
1.18
1.44
1.55
4.63
3.83
2.71
5.20
0.30
7.85
0.43
839 PTRKosmosPEUR
EUR
1.72
0.46
0.75
0.50
0.70
0.25
0.47
0.18
0.24
0.99
8.87
857 Renta4PegasusFI
EUR
4.69
2.30
1.66
0.67
0.37
0.23
0.10
0.66
0.67
1.98
4.22
2.35
3.83
1.08
4.08
0.42
858 Renta4RetornoDinamicoFI
EUR
865 RivoliLongShortBondFundPartsP
EUR
1.91
0.33
1.23
1.02
3.45
0.14
1.58
2.72
0.78
1.99
0.90
1.50
1.58
11.2
4.67
6.96
1.82
4.79
0.43
866 RobecoFlexORenteDEUR
EUR
0.01
0.14
0.19
0.32
0.23
0.02
0.32
1.77
0.44
0.52
0.59
1.04
1.30
0.52
1.00
2.61
0.26
1.65
0.45
868 RPGlobalAbsoluteReturnBond
EUR
3.70
0.97
1.95
0.75
0.68
0.12
0.77
0.99
0.78
2.11
1.08
1.23
1.18
3.12
12.1
2.79
2.80
1.98
0.05
GBP
5.18
1.65
1.90
1.55
0.85
0.58
3.26
7.89
1.43
5.41
0.13
0.75
5.16
16.4
0.15
14.8
0.88
899 SaxoInvestGlobalEvolutionFrontierMarkets(FI) EUR
4.84
2.05
1.52
1.19
1.27
0.12
1.29
0.15
3.21
2.42
1.17
0.94
4.11
2.58
4.44
0.33
5.23
0.06
878 RWCEnhancedAbsoluteRate&CurrencyFundCla EUR

879 RWCEnhancedIncomeFundAGBP
901 SchroderAbsoluteReturnBondFundAAcc
GBP
3.05
1.00
0.54
1.48
0.28
1.04
0.15
2.25
0.80
0.39
0.80
1.05
903 SchroderGAIACQSCreditAAccEUR
EUR
2.33
0.88
1.08
0.39
0.75
2.05
1.21
1.77
2.09
1.07
1.13
0.30
909 SchroderISFEmergingMarketsDebtAbsoluteRetu EUR
1.25
0.11
0.25
1.11
1.86
0.07
0.46
0.28
1.19
0.18
0.18
0.07
910 SchroderISFGlobalHighIncomeBondAUSD
USD
7.63
5.24
2.83
0.55
0.45
1.00
1.14
4.58
8.53
7.43
4.51
1.12
924 SevenFixedIncomeFundPartP
EUR
2.24
0.95
1.84
1.35
2.11
0.62
2.27
3.02
0.18
1.11
0.36
0.60
933 SilkRoadIncomeFundI
2.87
1.02
6.95
0.67
9.43
16.7
2.71
3.64
0.64
4.48
1.41
0.13
3.46
1.01
4.01
10.2
0.05
15.0
0.68
6.31
0.92
4.72
0.44
0.79
0.43
USD
5.00
0.89
3.04
1.01
0.80
0.49
0.96
1.64
3.62
0.88
0.87
0.12
3.50
6.14
0.17
9.08
0.18
934 SinopiaAlternativeGlobalBondMarketNeutral300 EUR
1.94
0.45
1.74
0.25
0.26
0.50
2.18
0.65
0.85
0.87
1.68
0.22
4.80
0.36
2.67
3.36
1.63
6.38
0.58
935 SinopiaHSBCAlternaccessG
EUR
0.40
0.08
0.31
0.01
0.03
0.05
0.29
0.07
0.07
0.17
0.24
0.04
0.40
0.15
0.94
0.65
2.06
0.81
0.61
937 SkandiaTotalReturnUSDBondFundAUSD
USD
2.87
2.30
0.64
0.08
0.38
0.30
0.79
1.86
1.00
0.29
0.08
1.17
2.19
8.12
15.3
3.90
1.00
4.00
949 StandardLifeAbsoluteReturnGlobalBondStrategi GBP
0.20
0.00
0.10
0.30
0.40
0.00
1.19
1.18
0.00
0.59
0.89
0.70
2.61
0.06
GBP
2.66
1.33
0.44
0.87
0.00
0.18
0.00
1.23
0.62
1.43
0.88
0.45
0.54
1.63
969 T.RowePriceGlobalFixedIncomeAbsoluteReturn USD
0.90
0.50
0.30
0.10
0.10
0.30
0.20
0.89
1.20
1.01
0.60
0.30
1.68
0.40
970 TempletonGlobalBondAAccH1
6.73
5.33
2.88
1.50
0.00
0.42
1.31
1.13
7.98
5.39
4.20
0.11
3.20
11.6
959 SWIPAbsoluteReturnBondFund
EUR
971 TempletonGlobalTotalReturnFundA(Acc)EURH1 EUR
7.69
5.77
3.20
1.33
0.11
0.43
1.42
1.02
8.26
5.81
4.65
0.76
1.32
15.8
972 ThamesRiverCreditSelectAAccEUR
EUR
1.99
0.76
0.28
0.94
0.74
0.27
1.28
2.17
2.31
0.57
0.66
0.00
5.08
11.3
974 ThamesRiverGlobalBond(EURO)AAccEUR
EUR
2.11
0.89
1.65
0.42
1.28
1.61
0.78
0.43
3.22
2.84
3.21
1.31
1.17
10.5
975 ThamesRiverGlobalCreditFundAAccEUR
EUR
2.85
1.67
0.48
0.67
0.82
0.54
0.81
4.04
3.08
0.48
1.73
0.59
9.67
12.7
976 ThamesRiverGlobalEmergingMarketsAbsoluteRe EUR
0.79
2.04
1.56
4.27
5.19
0.99
2.49
2.00
977 ThamesRiverGlobalHighYieldAEURAcc
EUR
7.42
2.70
3.40
1.17
978 ThamesRiverHighIncomeFundRAccEUR
EUR
4.68
3.15
1.13
0.35
1.06
0.80
1.20
7.43
3.85
0.89
2.76
0.79
0.24
1.05
3.59
4.39
0.17
1.91
1.77
8.33
9.78
5.75
0.04
0.03
1.98
0.57
2.63
0.12
1.85
1.10
2.95
0.65
18.4
8.73
0.29
10.0
0.71
32.8
9.26
0.52
10.4
0.73
4.39
1.05
5.76
0.16
1.86
23.5
6.21
0.28
4.18
0.43
5.86
1.52
9.43
0.36
8.88
1.95
8.52
0.79
6.16
0.93
0.82
0.42
12.0
0.39
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Returns
Statistics
2012
CCY Rolling12m
993 ThreadneedleAbsoluteReturnBondFundRGBP
Page 110
GBP
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.28
1.33
0.85
0.08
0.22
0.45
0.21
0.73
1.24
1.01
1.02
0.40
1.10
2.90
8.83
4.44
0.13
5.24
0.18
0.75
0.67
0.30
0.22
1.01
0.89
0.03
0.97
1.91
0.89
2.55
1.33
0.59
1.20
2.94
3.52
0.31
2.85
0.56
996 ThreadneedleCreditOpportunitiesFundEURGros EUR
3.45
1.72
1.69
0.00
0.85
0.00
0.00
2.54
1.74
1.77
0.87
1.75
0.87
7.48
3.96
0.52
5.08
0.43
999 ThreadneedleTargetReturnCoreFund
EUR
0.00
0.95
0.96
0.00
0.97
0.00
0.00
0.98
0.97
0.00
0.96
0.00
1.94
0.98
3.06
0.48
0.97
0.20
1000 ThreadneedleTargetReturnFund
EUR
0.83
0.83
0.00
0.00
1.68
0.85
0.00
1.72
1.69
0.83
2.52
0.82
1.68
1.65
3.42
3.48
0.07
2.52
0.47
1013 TorrusFundsReturn&IncomeStrategyIndexFun EUR
0.28
1.66
1.21
2.55
0.78
2.38
0.42
4.39
0.20
5.10
1.17
4.01
10.4
15.7
25.0
16.1
0.05
11.5
0.63
0.11
1022 UBAMAbsoluteReturnUSDI
EUR
0.00
0.00
0.00
0.00
0.36
0.55
0.48
0.02
0.17
0.13
0.54
0.05
1.78
0.53
0.36
0.89
3.26
2.33
1025 UBIPramericaTotalReturnPrudente
EUR
2.01
1.22
0.79
0.01
0.25
0.20
0.52
0.95
0.19
0.31
0.78
0.32
0.21
0.35
3.81
1.70
0.91
1.32
0.00
1035 UniInstitutionalAAABondStrategy
EUR
2.25
1.00
0.62
0.61
0.10
0.49
0.66
1.00
0.99
0.27
3.75
0.37
4.74
1.44
0.07
4.65
0.54
6.08
0.05
1043 VontobelAbsoluteReturnBondEURB
EUR
2.02
1.49
2.01
1.46
0.21
1.97
1.48
0.38
1.42
0.73
2.70
0.86
2.58
3.27
2.21
1047 WarburgBundTrendactiveshortFONDSR
EUR
4.24
1.11
1.36
1.83
0.24
0.39
1.26
0.38
0.44
0.45
1.36
4.40
8.14
4.25
0.49
4.12
0.37
5.56
2.30
12.5
0.08
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Page 111
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.28
2.28
2.65
0.93
1.10
2.90
4.44
0.13
5.24
0.18
4.43
4.72
0.75
8.83
11.0
0.29
3.59
1.30
AberdeenGlobalIVFixedIncomeAlphaFundZ2E EUR
4.56
4.56
6.03
2.25
4.24
YTD
3m
6m
12m
2011
2010
0.36
80.1
80.1
81.7
13.9
17.1
69.3
31.9
27.8
18.7
35.5
14.9
0.17
93.1
93.1
90.5
16.4
41.0
5.20
40.2
3.20
84.0
3.30
0.12
82.3
82.3
72.3
79.7
63.0
82.1
50.6
81.6
61.2
53.8
31.6
AbsoluteInsightCreditFund
EUR
7.60
7.60
8.60
1.82
1.29
11
AbsoluteInsightEmergingMarketDebtFund
EUR
4.73
4.73
4.41
3.69
0.08
7.96
22
ACTripleAlphaFixedIncome50Fund
EUR
0.52
0.52
1.99
4.84
2.88
0.01
7.74
1.38
7.74
0.16
32.3
32.3
8.20
85.4
91.0
14.8
82.2
22.5
82.9
24
ACPIGlobalFixedIncomeUCITSFundEURB
EUR
3.75
3.75
4.70
4.41
1.79
3.28
1.67
3.38
0.25
75.5
75.5
75.8
83.5
83.5
57.4
86.9
59.3
44.0
9.52
9.52
9.32
3.03
8.79
8.27
0.59
15.6
0.74
97.7
97.7
92.3
12.6
3.40
12.5
32.5
1.20
1.80
0.78
0.78
3.18
2.44
1.94
0.39
39.2
39.2
63.5
71.1
91.1
26
AcropoleMixIncomeA
EUR
38
AllianceBernsteinAIEnhancedAlphaPortfolio
USD
47
AllianzRCMRenminbiFixedIncomeAH2EUR
EUR
62
AmundiArbitrageCredit
EUR
4.03
4.03
1.12
7.15
7.12
7.99
5.33
1.63
12.1
0.25
76.7
76.7
42.3
3.10
8.20
83.1
29.0
10.0
10.3
43.5
68
EUR
0.69
0.69
0.42
4.46
4.71
1.17
2.51
2.36
5.59
0.38
36.9
36.9
33.5
6.30
15.7
49.5
70.5
2.90
31.6
33.8
33.2
69
EUR
0.95
0.95
1.05
5.35
5.52
1.36
3.74
1.92
7.74
0.54
41.4
41.4
41.7
5.00
10.2
51.4
47.8
7.60
21.9
19.5
74
AmundiFundsAbsoluteYieldAEC
EUR
2.20
2.20
3.30
0.58
2.02
3.90
3.05
0.64
4.35
0.65
56.2
56.2
65.2
26.5
30.8
67.3
60.3
30.1
47.0
6.30
85
AscensioIIAbsoluteReturnBondFund
EUR
8.31
8.31
5.68
4.44
9.92
2.06
7.15
0.95
13.2
0.13
95.4
95.4
80.5
6.90
1.30
8.90
16.0
19.5
6.40
51.5
88
AssenagonCreditBasisII(P)
EUR
2.16
2.16
2.04
0.01
0.39
3.54
0.28
3.49
0.13
3.40
3.40
7.60
39.2
52.0
51.2
40.8
56.1
80.6
89
AssenagonCreditDebtCapitalI
EUR
2.30
2.30
3.03
2.08
5.45
0.38
58.5
58.5
60.0
79.6
98.2
97
AurigaInvestorsGlobalBondBCap
EUR
105 AvivaInvestorsSICAVAbsoluteT250BondFundB EUR
0.87
0.87
1.35
0.00
0.78
0.99
1.91
0.68
1.91
0.32
7.30
7.30
15.2
39.8
74.6
47.5
82.4
29.5
80.0
92.6
110 AXAIMAlphaCreditIAcc
EUR
3.45
3.45
3.33
0.25
2.00
3.33
2.54
0.60
4.96
0.46
71.5
71.5
65.8
34.1
31.5
65.3
69.9
31.3
38.0
25.2
111 AXAIMAlphaEuroBondsCAcc
EUR
0.00
0.00
0.10
0.74
0.46
1.79
0.75
2.43
1.42
0.28
17.6
17.6
22.9
24.0
50.6
9.90
95.5
2.30
87.7
42.3
114 AZFund1CatBondFundA
EUR
125 BantleonDynamicIA
EUR
0.51
0.51
2.93
1.75
0.39
1.00
4.20
0.46
4.18
0.18
31.8
31.8
4.10
64.5
52.7
48.5
39.8
65.6
48.3
84.6
128 BantleonTrendIA
EUR
0.24
0.24
1.95
5.45
3.58
1.41
4.63
1.53
2.91
0.32
14.2
14.2
9.40
88.6
93.1
52.4
33.0
85.7
66.4
92.0
139 BarclaysTargetAlphaProgram4EURG
EUR
141 BaringAbsoluteReturnGlobalBondTrustClassA GBP
3.17
3.17
2.91
8.57
8.61
5.13
8.66
1.22
13.6
0.64
70.4
70.4
59.4
1.80
4.10
2.90
11.4
13.6
5.80
7.50
144 BayernInvestBondGlobalSelectFonds
9.41
9.41
14.5
6.50
2.92
11.5
0.66
12.6
0.35
97.1
97.1
98.2
91.1
91.7
4.00
69.8
8.30
36.0
EUR
94.9
145 BayernInvestDynamicAlphaFonds
EUR
0.36
0.36
0.52
0.59
0.67
0.78
0.60
0.69
0.13
29.5
29.5
35.2
46.8
71.9
94.9
31.9
95.4
53.2
148 BayernInvestRenditeDynamicInstALEUR
EUR
1.47
1.47
2.08
3.72
7.11
1.28
6.41
0.89
7.06
0.15
44.3
44.3
51.1
10.7
8.90
14.8
18.8
23.0
25.1
50.9
149 BayernInvestRentenPlusFonds
EUR
3.63
3.63
5.34
0.10
3.17
0.76
9.74
0.15
8.94
0.55
73.2
73.2
79.4
42.4
22.6
44.5
8.00
46.7
18.0
18.9
166 BerenbergDurationProtectAnteilklasseI
EUR
2.29
2.29
2.52
5.07
5.06
5.63
0.88
3.97
0.41
2.20
2.20
5.80
86.7
96.5
25.6
72.1
54.1
96.0
168 BerenbergDyMacsFixedMarketNeutralUII
EUR
1.28
1.28
0.26
1.19
1.05
2.58
0.13
2.23
0.09
6.20
6.20
31.1
56.9
76.0
68.8
56.2
74.8
57.2
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Page 112
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
171 BerenbergFixedIncomeAlphaAnteilklasseI
EUR
178 BlackrockAbsoluteReturnBondClassP
12months
YTD
3m
6m
12m
2011
2010
2.28
2.28
2.65
0.93
1.10
2.90
4.44
0.13
5.24
0.18
4.31
4.31
6.75
3.92
0.99
4.31
1.51
7.25
0.24
GBP
0.68
0.68
1.07
181 BlueBayEmergingMarketAbsoluteReturnBondFu USD
0.00
0.00
0.00
185 BNPParibasL1AbsoluteReturnStabilityCEUR
EUR
0.07
0.07
0.00
0.42
0.16
0.57
1.18
1.32
1.14
189 BNPPARIBASL1V350ClassicsShare
EUR
2.37
2.37
2.51
0.76
2.56
3.36
2.16
0.92
4.32
194 BNYMellonEvolutionGlobalStrategicBondAUSD USD
2.37
2.37
2.26
1.39
2.51
2.89
1.04
202 BondAbsoluteReturnEURB
EUR
2.17
2.17
2.49
3.56
1.81
2.22
2.23
204 BradescoBrazilianFixedIncomeUSDR
USD
5.75
5.75
8.77
18.5
0.83
205 BrevanHowardAbsoluteReturnBondPlusFund
USD
0.57
0.57
0.27
206 BrevanHowardEmergingMktsLclFixedIncFndEU USD
4.61
4.61
4.08
2.03
210 BSFEuropeanCreditStrategiesFundX2EUR
EUR
2.32
2.32
3.54
4.14
213 BSFFixedIncomeStrategiesFundI2
EUR
3.13
3.13
3.22
0.73
1.30
215 ByronFixedIncomeAlphaFundEUR
EUR
0.02
1.68
0.17
4.62
0.36
4.33
1.68
YTD
3m
6m
12m
2011
0.00
0.00
0.50
8.80
45.2
2010

38.7
11.2
24.5
89.2
36.3
36.3
91.0
17.6
17.6
100.0
0.07
15.3
15.3
24.7
29.7
58.9
40.5
89.3
12.4
90.9
59.5
0.39
60.7
60.7
55.8
23.4
27.3
66.3
76.2
21.3
47.7
32.0
5.02
0.11
60.2
60.2
52.3
19.6
28.7
62.0
17.7
36.1
78.3
1.41
0.08
55.1
55.1
55.2
79.1
84.9
74.5
94.0
88.3
76.0
0.62
86.9
86.9
91.1
0.00
24.2
3.37
0.06
10.7
10.7
22.3
0.13
80.6
80.6
69.4
69.6
3.75
1.96
2.37
0.05
59.6
59.6
66.4
81.6
1.99
0.19
3.39
0.39
69.8
69.8
64.7
50.0
30.6
82.1
40.4
49.8
10.3
33.6
63.3
38.1
87.5
60.0
60.0
46.6
91.7
71.6
69.2
80.7
43.7
57.4
32.6
80.0
217 CamGestionObliContrarioPartI
EUR
0.53
0.53
1.98
9.77
8.15
6.81
5.50
2.25
10.1
0.41
11.9
11.9
8.80
1.20
5.40
0.90
27.3
4.10
14.1
30.3
219 CardifArbitrages
EUR
0.41
0.41
0.74
1.29
1.15
0.27
0.09
5.82
0.00
0.22
30.6
30.6
38.8
58.2
76.7
35.6
98.9
98.8
99.3
45.2
2.35
0.15
1.98
0.13
13.6
13.6
34.1
74.6
65.0
72.2
47.3
79.3
81.8
2.31
2.94
4.95
0.66
15.9
15.9
15.8
5.60
13.6
72.8
1.70
39.3
5.20
225 CatellaNordicFixedIncomeOpportunityRC
SEK
247 ClaridenLeu(Lux)ICatBondFundHEUR
EUR
0.28
0.28
0.43
2.72
0.21
259 CreditSuisseFund(Lux)TotalReturnEngineered(E EUR
0.01
0.01
0.98
4.88
4.98
262 CreditSuisseGlobalAlphaFixedIncomeFundI1C1 EUR
0.00
0.00
0.97
3.12
1.77
1.95
2.10
1.53
0.40
17.6
17.6
16.4
76.5
82.8
81.9
92.8
85.8
95.5
273 DanskeInvestNeutralFundD
0.71
0.71
0.76
0.30
3.15
3.72
0.40
2.94
0.06
38.6
38.6
39.4
32.2
23.2
48.3
36.6
65.8
60.6
EUR
5.77
1.90
5.03
5.03
5.49
0.41
1.65
4.40
0.47
7.54
0.56
85.2
85.2
80.0
30.3
34.2
37.0
34.3
23.8
17.8
289 DBPlatinumIVDynamicBondStabilittPlusFundR EUR
0.60
0.60
3.15
6.20
10.4
0.33
6.02
1.73
1.90
0.06
34.0
34.0
62.3
90.5
99.3
25.7
23.9
88.1
80.6
72.0
294 DBPlatinumIVSovereignPlusFundR1C
1.78
1.78
2.85
1.70
1.81
2.27
6.51
0.32
4.53
0.49
48.8
48.8
58.2
63.9
84.2
58.4
18.2
62.7
42.5
22.9
EUR
305 DekaEuroRentenAbsoluteReturn
EUR
0.42
0.42
0.58
1.41
0.22
0.24
0.70
0.70
0.38
0.24
31.2
31.2
37.0
59.4
65.7
26.7
96.1
71.0
98.0
88.6
306 DekaEuroRentenPlusI
EUR
2.69
2.69
4.23
1.35
0.16
1.05
4.80
0.06
5.21
0.33
1.10
1.10
1.70
58.8
59.5
18.8
30.7
54.4
34.1
93.2
307 DexiaBondsConvertible2015
EUR
308 DexiaBondsEuroHighYieldClassREUR
EUR
9.32
9.32
15.8
6.99
0.35
13.6
8.82
0.92
11.1
0.64
96.0
96.0
98.8
92.4
67.1
97.0
10.3
73.3
12.2
8.00
310 DexiaBondsGlobalHighYieldClassCEUR
EUR
4.78
4.78
11.1
8.43
6.05
13.0
10.0
1.03
6.46
0.70
82.9
82.9
95.2
96.8
98.6
96.0
7.40
78.1
26.4
3.50
311 DexiaBondsHighSpreadClassIEUR
EUR
6.23
6.23
11.9
8.30
3.46
11.2
5.81
1.79
6.10
0.60
89.7
89.7
96.4
96.2
92.4
91.0
25.0
89.3
28.3
12.6
312 DexiaBondsTotalReturnClassCEUR
EUR
2.53
2.53
2.68
0.66
2.04
2.50
3.47
0.45
5.20
0.59
63.0
63.0
57.0
25.3
30.1
60.3
54.0
34.9
34.8
13.8
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Page 113
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.28
2.28
2.65
0.93
1.10
2.90
4.44
0.13
5.24
0.18
YTD
3m
6m
12m
2011
2010
0.04
0.84
0.69
0.11
2.69
0.18
1.45
0.07
17.6
17.6
28.8
51.8
73.2
29.7
66.5
44.3
87.0
73.2
314 DexiaDoubleAlphaClassCEUR
EUR
0.00
0.00
318 DexiaLongShortCreditClassCEUR
EUR
1.67
1.67
2.45
2.82
1.91
4.43
0.84
3.53
0.51
0.11
47.1
47.1
54.7
75.9
85.6
68.3
93.2
97.0
96.7
54.9
320 DexiaLongShortEmergingDebtClassIEUR
EUR
2.76
2.76
0.63
5.75
7.77
0.54
6.15
1.27
10.1
0.61
66.4
66.4
18.8
4.40
7.50
38.6
21.6
13.0
13.5
11.5
323 DexiaMoney+EmergingDebtArbitrageClassCEU EUR
0.68
0.68
0.52
0.30
0.88
0.11
1.63
0.94
1.81
0.50
35.7
35.7
34.7
31.6
46.5
28.7
87.0
20.1
82.5
21.8
328 DiamanZenitDynamicBond
EUR
2.67
2.67
1.25
1.12
1.40
0.80
2.68
0.01
3.88
0.10
64.7
64.7
44.7
56.3
36.9
45.5
67.1
53.2
55.4
56.0
335 DreLuxAbsoluteReturnATEUR
EUR
0.00
0.00
0.04
0.43
0.64
0.91
2.25
1.27
0.22
17.6
17.6
28.2
29.1
47.9
92.1
4.70
89.6
86.9
336 DuemmeSicavEuroInvestmentsCAcc
EUR
17.4
17.4
17.0
8.50
5.41
11.4
1.18
14.2
0.46
100.0
100.0
100.0
97.4
10.9
4.60
79.8
5.10
25.8
341 DWSInvestAlphaStrategyFC
EUR
1.84
1.84
1.61
3.26
0.17
0.58
2.10
2.20
3.36
0.05
5.10
5.10
12.3
12.0
58.2
78.5
5.30
60.6
69.8
41.5
343 DWSInvestDiversifiedFixedIncomeStrategyFC
EUR
2.04
2.04
2.83
0.67
0.38
1.00
1.32
0.34
2.27
0.32
53.4
53.4
57.6
48.1
54.1
19.8
88.7
37.8
74.1
37.8
344 DWSInvestIncomeStrategyCreditFC
EUR
4.34
4.34
4.74
0.16
3.90
1.90
3.42
0.32
5.66
0.47
78.4
78.4
77.0
43.0
19.1
56.4
55.2
39.0
30.9
24.0
347 DWSInvestIncomeStrategySystematicFCap
EUR
0.84
0.84
4.48
4.45
2.11
0.16
40.3
40.3
73.5
35.8
93.4
362 ESPAProrentT
EUR
0.71
0.71
1.77
5.12
3.66
0.64
6.35
1.06
7.55
0.08
38.0
38.0
11.1
87.9
94.5
42.5
19.4
78.6
23.2
76.6
366 EurizonEasyFundABSAttivoR
EUR
2.51
2.51
4.11
1.05
0.59
0.59
3.52
0.19
4.02
0.58
62.5
62.5
70.0
53.7
48.6
20.7
52.3
57.9
52.2
14.3
370 EurobankEFGI(LF)AbsoluteReturnFd
EUR
4.50
4.50
0.13
79.5
79.5
384 FalconInsuranceLinkedStrategyAEUR
EUR
0.06
0.06
1.16
3.53
0.55
2.13
2.02
1.06
0.01
24.4
24.4
42.9
78.4
49.3
77.3
92.3
92.2
65.2
413 GAMStarCatBondUSDAcc
0.26
32.9
32.9
1.53
2.65
1.52
0.70
1.08
0.09
9.00
9.00
30.5
61.3
89.7
87.5
70.4
91.6
56.6
7.16
1.48
0.28
75.0
75.0
71.1
15.4
85.2
3.70
0.92
2.53
0.22
46.0
46.0
61.7
73.4
38.3
48.9
73.9
70.3
45.8
7.96
0.08
13.0
0.57
98.2
98.2
97.6
50.6
9.50
13.7
55.6
7.00
17.2
14.9
3.17
0.32
82.3
58.6
52.0
USD
0.52
0.52
415 GAMStarDiversifiedMarketNeutralCreditUSD(A USD
0.75
0.75
0.21
416 GAMStarDynamicGlobalBond
USD
3.73
3.73
4.21
417 GAMStarEmergingMarketsRatesUSD(Acc)
USD
1.63
1.63
3.08
2.57
1.36
420 GAMStarGlobalRatesAccEUR
EUR
9.72
9.72
14.4
0.78
6.38
423 GAMStarPharoEmergingMarketDebt&FXAccUS USD
4.86
4.86
8.16
8.06
1.51
6.73
1.73
6.20
0.58
84.0
84.0
88.8
95.5
80.1
17.1
88.7
27.7
428 GescapitalSICAVDiversifiedBondsFund
EUR
0.00
0.00
0.00
3.72
3.98
3.41
1.66
4.42
0.32
17.6
17.6
24.7
11.3
17.8
56.3
8.80
44.5
38.3
432 GISAbsoluteReturnInterestRateStrategiesDXAcc EUR
0.00
0.00
0.00
0.16
1.47
0.39
3.35
0.28
0.08
17.6
17.6
24.7
37.9
36.3
97.8
0.50
98.7
74.9
7.79
1.57
98.3
81.1
11.8
42.9
41.8
436 GLGEMCurrency&FixedIncomeAlternativeINEU EUR
1.64
1.64
3.20
1.45
1.38
4.07
0.30
2.23
0.47
46.5
46.5
64.1
60.1
37.6
41.0
62.1
75.4
24.6
438 GLGEm.Mkts.CreditOpportunityAlternativeINEU EUR
1.03
1.03
4.14
9.78
5.08
2.20
8.30
0.84
0.21
42.0
42.0
70.5
98.1
97.2
75.0
99.4
93.5
46.9
445 GLGStrategicBondFundRetailAccGBP
GBP
6.58
6.58
0.20
90.3
90.3
446 GLGTotalReturnBondInstl
GBP
0.00
0.00
0.84
1.96
0.67
4.75
1.82
0.44
1.17
0.11
17.6
17.6
40.0
68.9
72.6
72.2
84.1
65.0
90.3
77.8
468 GSStrategicAbsoluteReturnBondI
USD
2.30
2.30
1.85
0.48
2.81
1.99
2.20
0.76
3.25
0.43
59.0
59.0
50.0
27.8
25.3
57.4
75.6
27.2
63.2
26.9
3.47
0.41
3.23
0.43
53.9
53.9
60.5
66.4
29.4
53.5
64.4
63.8
26.3
0.80
1.05
0.62
0.18
17.6
17.6
36.4
46.2
47.2
94.4
17.1
96.1
48.0
2.43
471 H&ARenditePlusCI
EUR
2.10
2.10
3.04
1.77
2.41
475 HendersonAbsoluteReturnFixedIncomeA2EUR
EUR
0.00
0.00
0.56
0.56
0.67
1.05
71.6
17.8
47.5
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Page 114
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.28
2.28
2.65
0.93
1.10
2.90
4.44
0.13
5.24
0.18
YTD
3m
6m
12m
2011
2010
476 HendersonCreditAlphaIAccGBP
GBP
1.38
1.38
1.60
0.71
0.00
9.57
2.08
0.90
3.39
0.03
43.1
43.1
47.6
24.6
60.9
87.1
80.2
22.4
58.0
68.0
481 HICreditsLong/ShortFonds
EUR
0.54
0.54
2.78
1.03
1.07
2.31
2.76
0.76
2.99
0.07
11.3
11.3
4.70
21.5
42.4
6.90
64.8
26.6
64.5
73.8
483 HIRentenAlphaFonds
EUR
0.20
0.20
2.34
1.07
1.61
3.74
0.01
3.38
0.29
14.7
14.7
6.40
55.0
34.9
47.2
52.0
58.7
90.9
484 HIRentenEuroLong/ShortFonds
EUR
0.67
0.67
2.24
1.16
4.41
3.08
0.77
3.96
0.08
35.2
35.2
7.00
20.8
16.4
59.1
26.0
54.8
75.5
486 HMTAbsoluteReturnRenten
EUR
0.14
0.14
1.94
1.76
2.93
3.66
0.83
2.73
0.03
26.1
26.1
10.0
17.0
23.9
49.5
24.8
69.0
64.0
488 HSBCGIFGlobalBondMarketNeutralM1C
11.5
7.95
1.66
12.7
0.00
14.3
8.20
7.70
8.60
4.41
2.55
36.4
94.6
1.19
EUR
1.60
1.60
0.66
10.7
495 IgnisAbsoluteReturnGovernmentBondFundEUR EUR
1.90
1.90
4.90
7.00
500 ING(L)PatrimonialTargetReturnBondPCap
EUR
2.56
2.56
2.86
0.96
0.29
2.37
2.71
0.01
506 InvescoAbsoluteReturnBondFundClassA
0.51
1.49
2.57
9.00
16.8
0.63
45.4
45.4
18.2
0.60
0.03
50.0
50.0
77.6
93.0
3.43
0.37
63.6
63.6
58.8
53.1
66.4
59.4
66.0
52.6
56.7
34.3
0.28
3.29
0.48
61.9
61.9
68.2
65.8
50.0
12.8
69.4
60.3
61.9
23.5
0.65
9.98
0.65
91.4
91.4
92.9
84.1
9.10
69.2
16.1
5.80
68.6
EUR
2.47
2.47
3.82
1.77
510 InvestecGSFEmergingMarketsBlendedDebtFund USD
6.88
6.88
9.42
4.50
517 JBBFAbsoluteReturnBondFundEURC
EUR
4.07
4.07
4.71
2.57
0.37
3.11
2.73
0.96
2.76
0.60
77.2
77.2
76.4
74.0
54.7
62.3
65.4
75.1
68.3
12.0
518 JBBFAbsoluteReturnBondFundPlusUSDC
USD
5.87
5.87
7.54
4.26
0.35
4.44
4.06
1.29
4.06
0.63
87.5
87.5
86.4
82.2
67.8
70.2
42.1
81.0
50.9
9.20
519 JBBFAbsoluteReturnEmergingBondFundEUR EUR
2.29
2.29
2.16
1.52
1.32
0.08
2.28
0.18
2.29
0.50
57.9
57.9
51.7
60.7
39.0
32.6
73.3
57.3
73.5
21.2
1.78
1.80
1.00
1.65
0.58
65.3
65.3
62.9
70.2
64.3
55.4
84.7
76.3
83.2
16.0
1.13
0.85
1.59
0.33
42.6
42.6
48.8
44.9
53.4
90.4
23.6
85.1
36.6
524 JBMultiBondAbsoluteReturnBondFundDefende EUR
2.68
2.68
3.17
2.14
0.21
530 JPMGlobalAbsoluteReturnBondAAccUSD
USD
1.25
1.25
1.65
0.37
0.38
536 JPMIncomeOpportunityAUSD
USD
2.46
2.46
4.65
0.70
0.33
4.58
4.00
0.11
5.36
0.67
61.3
61.3
74.7
48.7
55.4
71.2
43.2
48.5
32.2
4.60
553 KathreinEuroBondR
EUR
2.21
2.21
0.50
5.11
2.12
0.55
8.24
0.98
8.63
0.12
56.8
56.8
20.5
87.3
87.6
39.6
13.1
75.7
19.3
79.5
554 KCMFundRiskProtectI
EUR
0.65
0.65
1.69
3.27
1.99
1.27
2.77
1.47
1.45
0.12
10.2
10.2
49.4
77.8
86.9
50.4
63.7
84.6
86.4
78.9
562 L&GDynamicBondTrustClassRAcc
GBP
6.11
6.11
8.49
0.28
3.23
6.64
6.12
0.26
10.1
0.17
88.6
88.6
90.0
32.9
21.2
77.2
22.8
42.6
14.8
49.2
570 LBBWProFundCreditI
EUR
2.71
2.71
0.07
0.16
1.01
2.98
0.42
4.48
0.31
65.9
65.9
29.4
38.6
44.5
60.8
36.0
43.2
40.0
573 LeggMasonWesternAssetGlobalCreditAbsoluteR EUR
0.79
0.79
2.41
0.61
0.25
4.58
0.45
4.36
0.22
39.7
39.7
54.1
25.9
56.1
34.1
35.5
46.4
46.3
579 LiontrustCreditAbsoluteReturnFundAEUR
EUR
1.89
1.89
1.18
0.00
0.50
2.15
0.14
2.90
0.16
49.4
49.4
43.5
39.8
69.1
76.8
47.9
67.0
83.5
582 LOFunds1798OptimumTrendFundEURPA
CHF
0.51
0.51
1.56
0.47
1.32
2.82
2.10
0.08
2.01
0.29
12.5
12.5
12.9
45.5
79.4
4.90
77.9
49.1
78.0
90.3
592 LupusalphaLSDurationCorporatesInvest
EUR
4.29
4.29
1.50
2.85
5.04
3.84
5.63
0.73
8.35
0.06
77.8
77.8
14.1
13.2
13.0
3.90
26.2
28.4
20.0
61.2
0.17
0.17
3.70
0.21
0.13
2.67
3.80
0.32
4.03
0.37
27.2
27.2
2.30
36.0
63.6
5.90
46.1
38.4
51.6
93.8
1.72
1.72
1.68
6.70
1.15
6.94
11.8
0.71
15.2
0.53
48.2
48.2
11.7
3.70
41.7
0.00
3.50
28.9
1.90
20.0
3.79
4.57
1.01
4.96
0.74
67.0
67.0
84.7
84.8
95.2
34.7
77.5
38.7
1.20
13.3
0.91
17.2
0.29
98.8
98.8
78.2
2.50
2.30
21.8
0.00
41.2
581 LNGEuropaCorporateBondFund
593 LupusalphaLSDurationInvest
EUR
EUR
641 MarketAccessIIICYDMarketNeutralPlusIndex
EUR
693 MuzinichShortDurationHighYieldHdgdEURAccR EUR
2.78
2.78
6.99
4.55
703 NatixisH2OAllegroIEUR
9.93
9.93
5.11
8.26
EUR
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
705 NatixisH2OMultiBondsIEUR
Page 115
EUR
12months
YTD
3m
6m
12m
2011
2010
2.28
2.28
2.65
0.93
1.10
2.90
4.44
0.13
5.24
0.18
7.95
7.95
13.1
2.37
8.12
14.8
0.02
14.5
0.24
YTD
3m
6m
12m
2011
94.8
94.8
97.0
71.5
6.80
2010

1.80
53.8
4.50
44.6
709 NatixisLoomisSaylesAbsoluteStrategiesBondFu USD
6.03
6.03
7.00
1.29
4.74
0.03
0.60
88.0
88.0
85.2
57.5
31.3
51.4
710 NatixisLoomisSaylesMultisectorIncomeFundR/A USD
3.91
3.91
10.2
13.0
5.80
19.8
10.1
1.82
4.96
0.08
76.1
76.1
94.7
100.0
97.9
100.0
6.90
89.9
37.4
74.3
13.2
714 NatixisAbsoluteQuantBond12MICEUR
EUR
0.06
0.06
0.53
0.81
0.70
0.20
0.50
0.53
0.44
0.22
25.0
25.0
35.8
51.2
73.9
27.7
97.2
33.7
97.4
87.5
715 NatixisAbsoluteQuantBond18MI
EUR
0.46
0.46
0.15
0.30
0.53
0.44
0.81
1.16
0.77
0.13
13.0
13.0
30.0
43.6
69.8
23.7
93.8
14.2
94.8
81.2
716 NatixisAbsoluteSwapArbitrageII
EUR
0.01
0.01
0.03
3.92
3.84
2.23
2.27
2.16
4.39
0.40
16.4
16.4
27.6
9.40
19.8
7.90
73.9
5.90
45.8
30.9
724 NewCapitalUCITSTotalReturnBondEUR
EUR
6.89
6.89
8.43
2.74
2.53
6.74
6.07
0.39
8.26
0.58
92.0
92.0
89.4
75.3
28.0
78.2
23.3
63.9
20.6
16.6
725 NewscapeGlobalBondFundP
EUR
0.00
0.00
0.00
0.00
1.06
0.00
7.25
0.00
0.07
17.6
17.6
24.7
39.8
43.1
99.5
0.00
100.0
72.6
726 NewscapeStrategicBondFund
EUR
731 NextGenerationAbsoluteReturnSecquaeroILSFu EUR
0.08
0.08
0.30
1.17
0.79
0.08
25.5
25.5
31.7
89.8
71.5
738 NomuraInterestRateInvStratIRISFundIEUR
EUR
0.25
0.25
0.89
1.02
1.86
1.70
1.44
2.22
0.02
28.4
28.4
17.0
22.1
32.1
85.3
11.8
76.1
66.3
739 NomuraInterestRateInvStratIRIS4FundIEUR
EUR
0.55
0.55
1.79
2.22
3.93
3.41
1.15
4.42
0.02
33.5
33.5
10.5
14.5
18.4
55.7
14.7
45.1
65.8
741 NomuraMacroCPS(CreditPositioningSystem)Fun EUR
10.8
10.8
0.06
0.31
9.24
10.9
0.17
12.2
0.06
99.4
99.4
24.1
31.0
2.70
5.70
44.9
9.60
70.9
58.3
759 OFISpreadOpportunities
EUR
3.17
3.17
4.62
0.64
0.98
2.97
2.92
0.16
4.54
0.03
71.0
71.0
74.1
47.4
45.8
61.3
61.4
45.5
41.9
66.9
772 OysterCreditOpportunitiesIEUR
EUR
5.47
5.47
8.96
1.89
1.61
5.01
4.06
0.27
7.02
0.05
86.3
86.3
91.7
67.7
35.6
74.2
41.5
59.7
25.8
62.9
792 ParworldQuantitativeFixedIncomeC
EUR
0.17
0.17
1.27
0.31
0.03
3.26
0.21
1.89
0.55
26.7
26.7
45.2
44.3
62.3
58.0
43.1
81.2
18.3
794 PEHSICAVPEHRentenEvoProP
EUR
1.47
1.47
0.29
0.57
0.42
2.76
0.37
2.08
0.11
5.60
5.60
21.7
27.2
68.4
64.3
37.2
77.4
800 PIMCOGISCreditAbsoluteReturnFundInstAccUS USD
2.16
2.16
0.08
54.5
54.5
801 PIMCOGISDiversifiedIncEEURHdAcc
EUR
4.50
4.50
7.98
7.13
4.80
12.1
5.46
1.58
5.69
0.52
78.9
78.9
88.2
93.6
95.8
94.0
27.9
86.3
30.3
20.6
802 PIMCOGISEuriborPlusE
EUR
0.63
0.63
1.36
0.27
0.00
1.65
1.35
1.08
2.31
0.32
34.6
34.6
46.4
33.5
60.9
54.4
88.1
15.9
72.9
39.5
38.9
0.09
1.70
33.6
85.8
77.2
57.8
804 PIMCOGISGlobalInvestmentGradeCreditFundEA EUR
3.56
3.56
6.38
5.64
3.61
8.70
4.85
1.44
4.99
0.32
72.7
72.7
83.5
89.2
93.8
85.1
30.2
83.4
36.7
806 PIMCOGISGlobalRealReturnInsEURHdgAcc
EUR
1.41
1.41
5.18
11.6
11.7
6.48
5.42
3.26
1.82
0.21
43.7
43.7
78.8
99.3
100.0
75.2
28.5
96.4
81.9
86.3
807 PIMCOGISTotalReturnBondFundEEURAcc(Hgd) EUR
2.81
2.81
3.92
4.40
2.54
6.58
3.85
1.46
3.27
0.18
67.6
67.6
68.8
82.9
89.0
76.2
44.9
84.0
62.5
48.6
808 PIMCOSelectGlobalBondRetGBP
GBP
1.48
1.48
4.38
10.0
4.04
3.57
1.63
0.32
44.8
44.8
71.7
98.7
42.7
97.6
84.5
91.5
809 PIMCOSelectUKCorporateBondRetGBP
GBP
3.72
3.72
7.63
6.70
6.72
1.25
4.71
0.27
74.4
74.4
87.0
91.7
17.7
80.4
41.2
89.8
810 PIMCOSelectUKIncomeBondFundRetail
GBP
811 PIMCOUnconstrainedBondEClassEUR
EUR
1.98
1.98
2.34
0.71
812 PineBridgeGlobalEmergingMarketCorporateBond USD
9.37
9.37
16.3
2.57
818 PioneerInvestmentsTotalReturnAEUR
EUR
2.17
2.17
1.51
1.45
819 PlenumCATBondFundEUR
EUR
0.69
0.69
0.40
0.18
0.09
4.99
9.18
2.10
0.28
2.22
0.05
51.1
51.1
53.5
49.3
11.9
0.23
17.0
0.49
96.5
96.5
99.4
72.7
2.88
0.98
5.25
0.30
55.6
55.6
47.0
18.9
0.24
37.5
37.5
32.9
1.83
57.5
60.2
73.2
86.1
79.0
41.4
76.7
61.8
2.90
58.5
0.60
22.3
62.5
18.9
32.9
40.6
83.6
88.0
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Page 116
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.28
2.28
2.65
0.93
1.10
2.90
4.44
0.13
5.24
0.18
YTD
3m
6m
12m
2011
824 PlurimaFundsUniforteShortTermOpportunities EUR
6.15
6.15
6.74
2.15
2.71
5.20
0.30
7.85
0.43
89.2
89.2
84.1
70.8
26.0
839 PTRKosmosPEUR
EUR
1.72
1.72
2.63
0.99
8.87
857 Renta4PegasusFI
EUR
4.69
4.69
4.66
3.87
3.83
1.08
4.08
0.06
47.7
47.7
56.4
0.42
81.8
81.8
75.2
81.0
858 Renta4RetornoDinamicoFI
EUR
865 RivoliLongShortBondFundPartsP
EUR
1.91
1.91
3.30
7.65
1.58
11.2
6.96
1.82
4.79
0.43
4.50
4.50
2.90
94.3
80.8
866 RobecoFlexORenteDEUR
EUR
0.01
0.01
0.08
1.06
1.30
0.52
2.61
868 RPGlobalAbsoluteReturnBond
EUR
3.70
3.70
6.03
5.86
1.18
3.12
2.79
0.26
1.65
0.45
17.0
17.0
23.5
54.4
2.80
1.98
0.05
73.8
73.8
81.1
89.8
GBP
5.18
5.18
10.2
1.51
5.16
899 SaxoInvestGlobalEvolutionFrontierMarkets(FI) EUR
4.84
4.84
7.12
8.05
16.4
0.15
14.8
0.88
85.7
85.7
94.1
17.7
11.6
4.11
2.58
4.44
0.33
83.5
83.5
85.8
94.9
0.48
3.64
0.64
5.23
28.4
4.48
1.41
3.46
1.01
4.01
10.2
0.05
6.31
0.92
2010

29.6
61.5
21.2
27.5
91.5
100.0
45.5
79.2
50.3
29.2
90.0
16.5
90.5
40.0
96.6
78.7
22.7
67.7
59.1
83.8
98.3
78.0
63.3
63.1
95.8
78.7
62.3
0.60
46.1
3.80
0.00
40.4
95.2
43.8
37.2
50.0
30.7
33.5
35.3
82.8
54.6
18.3
52.9
28.6
6.30
50.8
2.50
4.00
19.9
74.5
40.6
97.8
71.5
878 RWCEnhancedAbsoluteRate&CurrencyFundCla EUR

879 RWCEnhancedIncomeFundAGBP
901 SchroderAbsoluteReturnBondFundAAcc
GBP
3.05
3.05
3.71
903 SchroderGAIACQSCreditAAccEUR
EUR
2.33
2.33
2.57
909 SchroderISFEmergingMarketsDebtAbsoluteRetu EUR
1.25
1.25
1.53
1.98
910 SchroderISFGlobalHighIncomeBondAUSD
USD
7.63
7.63
11.6
0.24
924 SevenFixedIncomeFundPartP
EUR
2.24
2.24
3.10
4.95
933 SilkRoadIncomeFundI
2.87
1.02
6.95
0.67
2.71
0.13
69.3
69.3
67.6
0.79
1.70
1.70
5.20
0.43
6.80
6.80
13.5
15.8
15.0
0.68
93.7
93.7
95.8
34.8
4.72
0.44
2.80
2.80
3.50
86.0
24.6
43.8
79.2
43.5
90.4
52.6
100.0
USD
5.00
5.00
3.05
1.60
3.50
6.14
0.17
9.08
0.18
84.6
84.6
61.1
63.2
20.5
22.2
56.8
17.4
85.2
934 SinopiaAlternativeGlobalBondMarketNeutral300 EUR
1.94
1.94
1.32
3.76
4.80
0.36
3.36
1.63
6.38
0.58
50.5
50.5
45.8
10.1
14.3
24.7
56.9
9.40
27.0
15.5
935 SinopiaHSBCAlternaccessG
EUR
0.40
0.40
0.38
0.24
0.40
0.15
0.65
2.06
0.81
0.61
30.1
30.1
32.3
35.4
51.3
34.6
96.6
6.50
94.1
10.9
937 SkandiaTotalReturnUSDBondFundAUSD
USD
2.87
2.87
4.46
3.78
2.19
8.12
3.90
1.00
4.00
88.3
84.1
44.4
76.9
53.5
63.5
949 StandardLifeAbsoluteReturnGlobalBondStrategi GBP
0.20
0.20
0.59
1.10
2.61
0.06
68.2
55.0
959 SWIPAbsoluteReturnBondFund
0.04
68.7
68.7
72.9
80.3
0.03
27.8
27.8
37.6
55.6
67.5
GBP
2.66
2.66
3.67
1.76
0.54
1.63
1.98
0.57
2.63
0.12
64.2
64.2
67.0
65.1
70.5
53.4
81.3
68.6
69.6
969 T.RowePriceGlobalFixedIncomeAbsoluteReturn USD
0.90
0.90
1.62
0.99
1.68
0.40
1.85
1.10
2.95
0.65
40.9
40.9
48.2
22.7
33.5
37.6
83.0
15.3
65.1
6.90
EUR
6.73
6.73
7.88
1.55
3.20
11.6
8.73
0.29
10.0
0.71
90.9
90.9
87.6
62.0
21.9
93.0
10.8
60.9
15.4
2.90
970 TempletonGlobalBondAAccH1
54.3
971 TempletonGlobalTotalReturnFundA(Acc)EURH1 EUR
7.69
7.69
9.48
3.18
1.32
15.8
9.26
0.52
10.4
0.73
94.3
94.3
93.5
77.2
39.7
99.0
8.60
68.0
12.9
2.30
972 ThamesRiverCreditSelectAAccEUR
EUR
1.99
1.99
1.89
0.19
5.08
11.3
4.39
1.05
5.76
0.16
51.7
51.7
50.5
37.3
12.3
92.0
37.5
16.5
29.6
50.3
974 ThamesRiverGlobalBond(EURO)AAccEUR
EUR
2.11
2.11
0.55
0.21
1.17
10.5
6.21
0.28
4.18
0.43
3.90
3.90
20.0
36.7
77.3
89.1
20.5
42.0
49.0
97.2
975 ThamesRiverGlobalCreditFundAAccEUR
EUR
2.85
2.85
0.96
4.03
9.67
12.7
5.86
1.52
9.43
0.36
68.1
68.1
41.1
8.20
2.00
95.0
24.5
10.6
16.7
976 ThamesRiverGlobalEmergingMarketsAbsoluteRe EUR
0.79
0.79
4.27
8.88
1.95
0.82
8.50
8.50
1.10
9.70
7.10
977 ThamesRiverGlobalHighYieldAEURAcc
EUR
7.42
7.42
6.23
8.52
0.79
0.42
92.6
92.6
82.9
12.0
25.4
978 ThamesRiverHighIncomeFundRAccEUR
EUR
4.68
4.68
0.69
6.16
0.93
0.39
81.2
81.2
38.2
21.1
20.7
4.04
8.33
9.78
12.0
7.50
4.70
88.1
34.9
0.60
29.8
10.9
31.5
www.ucitsfunds.eu
April2012
FixedIncome
Data
31.03.2012
FundName
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.28
2.28
2.65
0.93
1.10
2.90
4.44
0.13
5.24
0.18
GBP
0.75
0.75
0.46
0.00
0.59
1.20
3.52
0.31
2.85
993 ThreadneedleAbsoluteReturnBondFundRGBP
Page 117
YTD
3m
6m
12m
2011
2010
0.56
9.60
9.60
21.1
39.8
71.2
15.8
51.8
39.6
67.7
99.5
996 ThreadneedleCreditOpportunitiesFundEURGros EUR
3.45
3.45
6.19
2.56
0.87
7.48
3.96
0.52
5.08
0.43
72.1
72.1
82.3
72.1
75.3
80.1
43.8
67.4
35.4
28.0
999 ThreadneedleTargetReturnCoreFund
EUR
0.00
0.00
0.96
1.94
1.94
0.98
3.06
0.48
0.97
0.20
17.6
17.6
40.5
68.3
86.3
46.5
59.7
66.2
92.9
85.8
1000 ThreadneedleTargetReturnFund
EUR
0.83
0.83
0.00
0.84
1.68
1.65
3.48
0.07
2.52
0.47
7.90
7.90
24.7
52.5
81.5
10.8
52.9
49.7
70.9
98.9
1013 TorrusFundsReturn&IncomeStrategyIndexFun EUR
0.28
0.28
2.34
1.31
10.4
15.7
16.1
0.05
11.5
0.63
28.9
28.9
52.9
20.2
0.60
98.0
1.20
50.2
11.6
9.80
55.5
1022 UBAMAbsoluteReturnUSDI
EUR
0.00
0.00
0.71
2.15
1.78
0.53
0.89
3.26
2.33
0.11
17.6
17.6
17.6
15.1
32.8
21.7
92.7
1.10
72.2
1025 UBIPramericaTotalReturnPrudente
EUR
2.01
2.01
1.22
1.80
0.21
0.35
1.70
0.91
1.32
0.00
52.2
52.2
44.1
67.0
56.8
36.6
86.4
72.7
89.0
64.6
1035 UniInstitutionalAAABondStrategy
EUR
2.25
2.25
1.49
1.46
4.74
1.44
4.65
0.54
6.08
0.05
57.3
57.3
14.7
18.3
15.0
13.8
32.4
33.1
29.0
70.3
1043 VontobelAbsoluteReturnBondEURB
EUR
2.02
2.02
0.60
1.57
2.58
3.27
4.25
0.49
4.12
0.37
52.8
52.8
19.4
62.6
26.7
64.3
39.3
66.8
49.6
94.3
1047 WarburgBundTrendactiveshortFONDSR
EUR
4.24
4.24
9.30
12.2
8.14
5.56
2.30
12.5
0.08
0.50
0.50
0.00
0.00
6.10
26.8
3.50
9.00
58.9
www.ucitsfunds.eu
ABS
April2012
Page 118
www.ucitsfunds.eu
April2012
FIABS
Data
31.03.2012
FundName
15
AverageFIABS
ABSCofonds
42
49
Page 119
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
3.20
0.12
1.83
1.23
1.54
0.63
0.57
1.65
3.70
2.01
0.83
0.85
1.95
21.3
2.09
6.02
0.21
11.4
0.04
EUR
3.66
0.55
0.78
2.29
0.85
3.23
1.16
0.08
2.64
2.29
0.87
0.08
4.35
28.0
23.6
4.23
0.54
6.00
0.13
AllianzPIMCOGlobalABSFundIEUR
EUR
2.54
0.83
0.95
0.74
0.49
0.16
0.52
1.35
0.69
0.61
1.23
2.48
1.20
12.1
5.93
2.39
1.64
6.00
0.01
AllianzShortTermFixedIncomeFundPEUR
EUR
2.81
0.70
0.99
1.09
0.92
0.12
1.06
0.48
1.15
1.06
0.27
0.15
6.36
30.4
36.9
2.82
1.34
3.28
0.20
150 BayernInvestShortTermABSFonds(Closed)
EUR
2.12
0.53
0.76
0.81
0.63
0.27
1.11
2.19
1.74
0.05
1.61
1.96
0.71
21.8
2.46
4.17
1.37
8.84
0.26
177 BHWLazardShortTermPlus
EUR
0.00
0.00
0.00
0.00
0.13
0.06
0.15
0.17
1.03
0.06
0.00
0.00
13.6
8.64
1.36
0.91
6.41
0.02
0.33
404 FTABSPlus
EUR
0.15
0.09
0.12
0.06
3.29
0.03
0.45
1.89
2.64
1.49
5.86
0.24
6.37
4.57
28.4
7.55
0.84
9.38
0.19
503 InsightLIBORPlusFundS
GBP
1.20
0.32
0.72
0.80
0.56
0.16
0.32
0.48
0.24
0.00
0.08
0.24
1.31
0.15
516 JBBFABS(EUR)B
EUR
2.61
0.23
1.24
1.12
0.78
0.44
0.35
0.82
0.90
1.47
0.62
0.02
1.42
12.2
12.6
2.09
0.70
4.25
0.07
557 KeplerAssetBackedSecuritiesFdsA
EUR
6.42
3.98
4.74
5.82
3.93
2.79
3.32
2.13
8.20
12.9
1.64
1.33
10.2
19.1
10.4
13.0
1.58
29.8
0.13
713 NatixisABSPlusR
EUR
6.72
2.38
2.19
2.00
1.80
0.15
0.92
4.65
4.58
1.33
1.15
1.08
0.36
46.7
15.9
5.24
0.90
13.2
0.23
7.48
0.36
7.87
0.00
1.90
0.63
1.67
2.28
15.3
8.50
0.72
0.16
15.2
11.6
2.03
14.7
1.35
27.1
0.15
0.28
7.62
6.79
4.38
0.00
0.00
16.2
51.1
4.44
12.9
0.06
18.6
0.05
0.08
764 OPCashEuroPlus
EUR
779 P&GAssetBackedSecurities(UCITS)Fund
EUR
814 PioneerABSDynamicCash(Closed)
EUR
0.00
0.00
0.00
0.00
3.53
1.01
1038 VanguardU.S.MortgageBackedSecuritiesBondInd USD
0.65
0.34
0.11
0.20
1.01
0.08
0.89
1.35
0.15
0.28
0.37
0.73
5.90
5.68
5.77
2.19
4.27
0.80
0.39
1045 W&WAssetBackedSecuritiesA
8.43
0.69
5.11
2.46
1.76
0.53
2.54
0.68
8.23
5.75
0.27
5.90
1.82
24.7
13.4
10.9
1.40
21.3
0.17
EUR
www.ucitsfunds.eu
April2012
FIABS
Data
31.03.2012
FundName
15
AverageFIABS
ABSCofonds
42
49
Page 120
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
3.20
3.20
0.67
3.76
1.95
21.3
6.02
0.21
11.4
0.04
YTD
3m
6m
12m
2011
2010
EUR
3.66
3.66
2.09
2.65
4.35
28.0
4.23
0.54
6.00
0.13
69.2
69.2
84.6
83.3
58.3
75.0
46.2
76.9
66.6
69.3
AllianzPIMCOGlobalABSFundIEUR
EUR
2.54
2.54
1.84
2.44
1.20
12.1
2.39
1.64
AllianzShortTermFixedIncomeFundPEUR
EUR
2.81
2.81
1.30
3.41
6.36
30.4
2.82
1.34
6.00
0.01
46.1
46.1
30.7
50.0
25.0
33.3
69.3
0.00
58.3
38.5
3.28
0.20
61.5
61.5
61.5
91.6
75.0
83.3
61.6
84.6
83.3
84.7
150 BayernInvestShortTermABSFonds(Closed)
EUR
2.12
2.12
1.45
3.91
0.71
21.8
4.17
1.37
8.84
0.26
38.4
38.4
38.4
33.3
33.3
58.3
53.9
23.0
50.0
0.00
177 BHWLazardShortTermPlus
EUR
0.00
0.00
0.06
1.68
13.6
8.64
0.91
6.41
0.02
0.33
0.00
0.00
46.1
75.0
91.6
16.6
100.0
100.0
100.0
92.4
404 FTABSPlus
EUR
0.15
0.15
4.08
4.25
6.37
4.57
7.55
0.84
9.38
0.19
15.3
15.3
7.60
25.0
83.3
0.00
30.8
46.1
41.6
15.4
503 InsightLIBORPlusFundS
GBP
1.20
1.20
1.37
1.31
0.15
0.08
30.7
30.7
69.2
92.4
69.2
516 JBBFABS(EUR)B
EUR
2.61
2.61
0.49
0.18
1.42
12.2
2.09
0.70
4.25
0.07
53.8
53.8
53.8
58.3
50.0
41.6
84.7
53.8
75.0
53.9
557 KeplerAssetBackedSecuritiesFdsA
EUR
6.42
6.42
10.0
17.6
10.2
19.1
13.0
1.58
29.8
0.13
76.9
76.9
0.00
8.30
8.30
50.0
7.70
7.60
0.00
61.6
713 NatixisABSPlusR
EUR
6.72
6.72
2.97
3.82
0.36
46.7
5.24
0.90
13.2
0.23
84.6
84.6
92.3
41.6
41.6
91.6
38.5
38.4
33.3
7.70
764 OPCashEuroPlus
EUR
7.48
7.48
2.53
17.9
15.2
11.6
14.7
1.35
27.1
0.15
92.3
92.3
23.0
0.00
0.00
25.0
0.00
30.7
8.30
77.0
779 P&GAssetBackedSecurities(UCITS)Fund
EUR
814 PioneerABSDynamicCash(Closed)
EUR
0.00
0.00
4.38
0.28
16.2
51.1
12.9
0.06
18.6
0.05
0.00
0.00
100.0
66.6
100.0
100.0
15.4
61.5
25.0
46.2
1038 VanguardU.S.MortgageBackedSecuritiesBondInd USD
0.65
0.65
1.48
6.15
5.90
5.68
2.19
4.27
0.80
0.39
23.0
23.0
76.9
100.0
66.6
8.30
77.0
92.3
91.6
100.0
1045 W&WAssetBackedSecuritiesA
8.43
8.43
3.57
12.9
1.82
24.7
10.9
1.40
21.3
0.17
100.0
100.0
15.3
16.6
16.6
66.6
23.1
15.3
16.6
23.1
EUR
30.8
www.ucitsfunds.eu
MultiStrategy
April2012
Page 121
www.ucitsfunds.eu
April2012
MultiStrategy
Data
31.03.2012
FundName
59
AverageMultiStrategy
52
AlphaCentauriScorpiusI
Page 122
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
1.32
0.81
0.91
0.47
0.64
0.91
0.21
0.81
0.22
0.09
0.64
0.97
1.95
3.65
1.20
7.16
0.02
EUR
1.87
0.40
1.30
0.19
0.50
0.16
0.81
1.27
0.35
0.54
0.32
0.46
2.16
2.45
53
AlphaCentauriSiriusI
EUR
0.85
0.14
0.64
0.35
0.15
0.38
2.45
0.90
0.88
0.72
0.84
0.73
99
AuroraMultistrategy
EUR
6.27
4.11
2.14
0.06
0.11
0.47
0.86
9.57
4.40
4.20
1.52
0.83
9.15
0.39
0.33
0.52
0.28
0.10
0.11
0.87
0.10
1.92
0.29
0.23
0.25
0.01
0.13
112 AXAWorldFundsPortableAlphaAbsoluteIC
EUR
1.61
0.24
0.66
0.70
113 AXAWorldFundsOptimalAbsoluteF
EUR
0.45
0.19
0.10
0.16
4.22
5.01
7.64
0.19
0.33
3.75
2.03
11.8
0.50
16.2
0.06
0.30
2.09
2.26
1.19
0.17
1.15
3.18
0.22
115 AZFund1FormulaAbsoluteA
EUR
0.37
0.19
0.18
0.00
0.19
0.19
0.19
0.00
0.00
0.19
0.19
0.19
1.50
0.51
5.49
0.00
0.08
120 BankhausDonnerBestofTwoalphaturbo
EUR
5.17
3.53
1.50
0.20
3.99
0.10
0.52
2.94
0.16
5.58
3.86
0.48
2.42
5.72
10.5
15.7
0.63
15.3
0.43
123 BankinterKilimanjaroFI
EUR
9.22
4.43
4.80
0.22
2.71
0.68
3.74
7.97
5.79
4.81
4.10
3.15
12.1
5.72
8.93
16.3
0.36
12.7
0.82
249 ClearAlphaTradingStrategiesFund
USD
1.35
1.03
0.87
0.55
0.05
0.14
0.71
3.52
1.18
0.98
0.67
1.12
4.24
1.60
6.49
0.48
250 CogitamT10Diversifi
EUR
1.02
0.79
1.07
0.73
4.32
1.33
4.97
0.01
1.99
1.90
1.86
0.97
0.16
2.46
8.09
0.68
7.65
0.04
0.42
257 CreditSuisse(Lux)TotalReturnGlobalL/SExposure EUR
2.47
2.07
1.75
1.34
1.15
0.53
1.71
5.05
3.47
0.70
0.93
1.08
10.4
6.85
1.29
12.9
0.82
265 CreditSuisseSchroderOpusTradingFundG
USD
7.13
0.58
2.62
5.18
0.50
3.37
0.44
4.29
4.03
2.37
0.19
0.93
1.42
4.15
9.22
0.78
11.6
0.61
355 EmcoreTobaI
EUR
2.65
1.32
1.28
0.03
0.37
0.11
1.98
9.40
0.36
2.38
0.52
0.62
7.13
10.2
0.60
12.4
0.75
383 F&CActiveReturnAEUR
EUR
0.25
0.16
0.11
0.31
0.31
0.13
0.41
2.61
0.76
0.39
0.20
0.15
2.21
0.21
2.54
1.50
3.97
0.52
391 FinaltisMultistrategiesAEUR
EUR
1.82
0.89
1.58
0.66
1.98
4.15
0.18
1.79
0.55
0.51
0.08
0.28
1.49
2.15
5.91
0.47
6.36
0.03
5.92
0.62
4.49
0.14
4.61
0.98
4.14
0.22
5.23
0.53
7.34
0.47
4.84
0.15
7.45
0.03
6.91
0.91
13.9
0.37
5.38
3.81
3.48
0.69
9.35
1.17
14.8
0.75
8.52
0.45
394 FinlaboInvestmentsSicavDynamicAbsoluteRetR EUR
0.70
1.40
0.66
1.34
1.14
1.47
1.27
0.07
0.16
0.74
0.88
0.13
5.47
400 FlashtraderabsolutVT
EUR
3.89
0.56
1.86
1.52
2.31
0.09
0.09
0.09
0.00
0.09
0.84
0.46
2.85
8.46
433 GISAbsoluteReturnMultiStrategiesBXAcc
EUR
3.51
0.55
2.01
0.92
0.37
0.47
0.07
2.58
1.55
0.96
0.35
1.49
5.10
3.13
1.05
0.08
0.16
0.01
4.94
451 GlodmanSachsIITacticalTiltPortfolio
EUR
466 GSDynamicAlternativeStrategiesPortfolioEUR
EUR
5.11
2.40
1.69
0.94
0.67
1.71
0.12
2.73
472 HadronAlphaSelectFund
EUR
11.1
4.00
3.46
3.23
4.32
1.98
2.31
2.23
0.19
0.15
2.77
0.78
13.8
508 InvescoGlobalAbsoluteReturnA
EUR
3.07
0.28
2.41
0.36
0.29
0.78
0.78
1.86
0.19
2.59
0.94
1.70
9.46
550 KalahariAlphaFI
EUR
2.48
3.34
0.42
1.25
0.66
1.33
2.32
4.25
3.72
1.39
2.43
0.65
639 ManGLGMultiStrategyEURD
7.08
3.20
12.8
EUR
4.04
2.49
1.05
0.45
0.26
2.22
0.14
0.06
0.72
0.66
3.95
0.44
658 MLISAQRGlobalRelativeValueUCITSFundEURC EUR
0.03
1.74
0.36
2.09
1.23
0.18
0.74
0.73
4.81
2.07
0.96
1.01
7.51
0.68
663 MLISOchZiffEuropeanMultiStrategyUCITSFund EUR
6.51
3.27
2.00
1.12
0.98
3.11
1.03
3.85
1.86
0.14
4.84
2.04
8.35
0.64
744 Nordea1MultiAssetPlusFund
EUR
4.42
3.24
2.97
1.77
0.52
3.38
0.81
7.85
6.77
2.96
14.3
0.51
745 Nordea1HeraclesLong/ShortMIFundBIEUR
EUR
3.28
1.55
1.12
0.64
0.74
4.24
5.24
6.22
2.72
1.38
12.1
0.12
746 Nordea1MultiAssetFundBIEUR
EUR
767 OptitrendBalanceR
EUR
2.35
0.55
0.95
0.83
0.05
0.24
1.38
0.39
0.08
1.12
5.57
0.40
2.95
2.85
2.84
2.70
0.67
0.51
0.56
0.43
8.89
0.52
0.50
www.ucitsfunds.eu
April2012
MultiStrategy
Data
31.03.2012
FundName
59
Page 123
Returns
Statistics
2012
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
1.32
0.81
0.91
0.47
0.64
0.91
0.21
0.81
0.22
0.09
0.64
0.97
1.95
3.65
1.20
7.16
0.02
7.64
0.19
EUR
0.83
0.30
0.57
0.05
0.24
0.18
0.34
0.37
0.28
1.21
0.04
0.00
0.48
3.63
4.94
1.86
1.32
1.48
0.57
785 ParvestMultiAssets4C
EUR
0.09
0.18
0.09
0.01
0.40
0.26
0.42
1.07
0.93
0.17
0.12
0.22
1.59
0.70
2.74
1.11
1.89
0.69
0.31
787 ParvestMultiStrategyMediumVolClassicShare
EUR
0.35
0.01
789 ParworldAlphaDerivativesFundI
EUR
0.56
1.58
0.84
0.20
3.18
2.13
2.70
6.95
5.78
1.50
0.60
1.28
7.60
2.65
790 ParworldBetaDerivativesFundI
EUR
25.3
14.9
12.1
2.69
0.00
0.03
0.04
0.02
4.01
11.4
5.82
5.71
20.4
4.25
770 OrsayArbitragesActions
CCY Rolling12m
12months
2011
3.32
0.29
5.62
0.22
0.62
820 PlurimaFundsEGILowVolatility
EUR
0.00
0.00
0.00
0.00
0.26
0.30
0.37
0.71
1.45
0.36
0.00
0.00
0.81
2.97
1.40
2.02
3.12
0.33
852 Raiffeisen336GTAAOverlayIVT
EUR
1.30
0.25
1.31
2.33
5.15
3.13
0.46
4.65
1.77
0.11
0.08
0.01
16.6
0.41
1.84
8.90
1.92
16.8
0.14
859 RepublicEvolution
EUR
0.33
1.22
0.29
1.25
0.91
0.81
2.27
3.78
3.94
1.18
0.22
0.81
11.7
5.39
12.6
6.48
1.97
11.9
0.46
0.06
0.80
0.32
1.05
0.64
1.79
3.83
0.30
2.28
0.81
2.93
5.05
3.06
6.60
0.55
9.52
1.16
5.75
0.07
863 RivoliCapitalI
EUR
874 RussellOpenWorldDynamicAssetsIEUR
EUR
913 SEBAssetSelectionFundClassCEUR
EUR
3.81
2.09
0.33
1.44
2.04
1.33
4.15
0.92
1.42
4.90
0.85
2.24
1.59
914 SEBAssetSelectionOpportunisticClassCEUR
EUR
7.47
4.11
0.74
2.78
4.02
2.67
8.32
1.56
2.99
9.81
1.98
4.58
2.29
920 SEBPrimeSolutionsVertexEvolutionUCITSFundE EUR
0.14
0.22
0.60
0.25
2.31
1.58
3.33
0.58
0.41
1.42
4.55
2.00
1.85
921 sentixFonds1Inst
EUR
0.69
0.28
0.10
0.51
0.13
0.91
1.88
3.52
1.70
0.01
3.34
0.50
2.68
941 SoprarnoInflazione+1.5%A
EUR
0.40
4.09
5.46
1.54
0.87
0.44
0.13
1.42
0.16
0.93
0.32
2.87
4.32
1.74
6.70
943 SoprarnoRitornoAssolutoA
5.10
4.31
5.71
0.60
10.3
0.04
8.32
20.6
0.08
15.9
0.35
6.82
2.14
4.88
0.99
3.93
0.16
7.68
0.60
4.50
0.14
0.35
0.15
EUR
0.40
4.53
5.42
1.04
0.95
0.94
0.83
3.30
1.23
1.34
0.35
2.51
950 StandardLifeGlobalAbsoluteReturnStrategiesFun EUR
5.13
3.00
1.50
0.56
0.60
2.37
1.41
1.49
1.21
3.40
2.22
2.17
8.43
0.67
4.80
0.09
6.13
1.79
4.04
0.45
951 StandardLifeGlobalAbsoluteReturnStrategiesFun GBP
5.29
2.99
1.69
0.54
0.62
2.41
1.40
1.50
1.13
3.18
2.07
2.20
2.77
10.5
19.1
5.93
1.84
3.62
0.51
957 SuperfundAbsoluteReturnI
EUR
0.17
0.31
0.17
0.31
1.63
1.85
0.36
1.51
3.98
1.68
4.94
0.37
16.2
9.83
6.39
9.20
1.86
14.9
0.35
1009 TorrusFundsMerrillInvestStructuralAlphaFund EUR
2.02
3.16
0.45
1.55
1.04
0.30
1.55
1.32
0.55
0.82
0.03
0.53
1.87
6.38
0.01
5.73
0.37
4.03
1.35
1.52
1.11
0.11
0.76
0.28
5.81
1.76
1.08
0.04
1.51
4.34
8.32
0.46
9.50
0.57
0.12
0.01
0.04
0.09
1.82
1.38
0.22
0.08
0.22
0.56
1.14
0.48
2.38
2.13
1.48
3.51
0.19
1011 TorrusFundsMerrillLynchMultiStrategyFundEU EUR

1019 TungstenProArtERV
EUR
1023 UBAMCubeIPEUR
EUR
1024 UBAMSquareIEUR
EUR
1026 UBISICAVActiveBetaI
EUR
1040 VeritasGlobalRealReturnFundAEUR
EUR
2.63
1.29
3.42
2.03
0.43
1.39
0.27
5.61
1.70
3.80
2.09
3.34
0.24
1056 WegelinMultiStrategyEUR
EUR
1.26
1.69
1.74
2.13
0.18
1.34
0.78
0.50
0.60
0.89
0.52
1.10
2.44
5.69
1064 ZenitAbsoluteReturnClasseI
EUR
6.19
1.32
1.69
3.07
2.06
0.09
0.61
0.65
1.25
0.57
1.62
0.86
7.15
3.34
1066 ZestLowVolatilityFund
EUR
2.71
2.50
0.67
0.46
1.19
0.53
0.16
0.54
1.97
0.46
1.39
1.46
0.49
12.5
15.1
0.29
10.8
0.74
4.73
0.47
3.79
0.44
6.81
0.71
6.57
0.41
3.34
1.05
3.58
0.11
www.ucitsfunds.eu
April2012
MultiStrategy
Data
31.03.2012
FundName
59
52
AlphaCentauriScorpiusI
Page 124
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
1.32
1.32
1.77
0.48
1.95
3.65
7.16
0.02
EUR
1.87
1.87
2.26
2.16
2.45
3.75
2.03
11.8
0.50
16.2
2.09
2.26
1.19
1.15
3.18
53
AlphaCentauriSiriusI
EUR
0.85
0.85
1.70
99
AuroraMultistrategy
EUR
6.27
6.27
9.95
3.97
9.15
4.16
1.92
112 AXAWorldFundsPortableAlphaAbsoluteIC
EUR
1.61
1.61
2.48
113 AXAWorldFundsOptimalAbsoluteF
EUR
0.45
0.45
0.82
4.22
7.64
YTD
3m
6m
12m
2011
0.33
13.7
13.7
19.6
0.30
19.6
19.6
23.5
0.06
94.1
94.1
98.0
21.4
13.5
0.17
58.8
58.8
60.7
78.5
75.6
0.22
23.5
23.5
29.4
2010
0.19
86.8
60.8
1.90
88.7
79.3
5.80
13.3
45.0
2.30
68.0
49.1
90.6
92.1
95.2
54.8
96.3
0.00
51.0
115 AZFund1FormulaAbsoluteA
EUR
0.37
0.37
0.93
1.50
1.50
0.51
5.49
0.00
0.08
47.0
47.0
45.0
64.2
64.8
100.0
100.0
100.0
120 BankhausDonnerBestofTwoalphaturbo
EUR
5.17
5.17
6.56
6.22
2.42
5.72
15.7
0.63
15.3
0.43
5.80
5.80
7.80
11.9
37.8
0.00
5.70
37.2
7.10
66.1
94.4
123 BankinterKilimanjaroFI
EUR
9.22
9.22
7.22
8.21
12.1
5.72
16.3
0.36
12.7
0.82
0.00
0.00
3.90
95.2
100.0
78.2
3.80
64.7
19.0
100.0
249 ClearAlphaTradingStrategiesFund
USD
1.35
1.35
0.51
5.03
4.24
1.60
6.49
0.48
56.8
56.8
39.2
16.6
75.5
15.6
50.0
26.5
250 CogitamT10Diversifi
EUR
1.02
1.02
5.63
1.12
0.16
2.46
8.09
0.68
7.65
0.04
17.6
17.6
11.7
50.0
56.7
34.7
34.0
33.3
40.4
73.6
0.42
13.0
257 CreditSuisse(Lux)TotalReturnGlobalL/SExposure EUR
2.47
2.47
3.33
7.98
10.4
6.85
1.29
12.9
0.82
66.6
66.6
68.6
9.50
10.8
43.4
21.5
16.6
0.00
265 CreditSuisseSchroderOpusTradingFundG
USD
7.13
7.13
10.3
4.49
1.42
9.22
0.78
11.6
0.61
3.90
3.90
1.90
19.0
48.6
22.7
29.4
26.1
98.2
355 EmcoreTobaI
EUR
2.65
2.65
6.30
5.19
7.13
10.2
0.60
12.4
0.75
72.5
72.5
82.3
14.2
18.9
17.0
41.1
21.4
3.80
383 F&CActiveReturnAEUR
EUR
0.25
0.25
0.59
2.45
2.21
0.21
2.54
1.50
3.97
0.52
45.0
45.0
41.1
30.9
43.2
4.30
85.0
17.6
73.8
18.9
391 FinaltisMultistrategiesAEUR
EUR
1.82
1.82
0.93
2.21
1.49
2.15
5.91
0.47
6.36
0.03
60.7
60.7
43.1
35.7
45.9
30.4
58.5
47.0
52.3
71.7
394 FinlaboInvestmentsSicavDynamicAbsoluteRetR EUR
0.70
0.70
1.07
2.19
5.47
5.92
0.62
4.49
0.14
50.9
50.9
27.4
38.0
21.6
56.7
39.2
66.6
60.4
400 FlashtraderabsolutVT
EUR
3.89
3.89
2.53
2.81
2.85
8.46
4.61
0.98
4.14
0.22
7.80
7.80
17.6
26.1
86.4
91.3
71.7
25.4
69.0
81.2
433 GISAbsoluteReturnMultiStrategiesBXAcc
EUR
3.51
3.51
5.68
1.45
5.10
3.13
5.23
0.53
7.34
0.47
78.4
78.4
80.3
42.8
24.3
47.8
64.2
43.1
45.2
28.4
5.11
5.11
4.84
0.63
4.94
4.84
0.15
7.45
0.03
86.2
86.2
78.4
52.3
27.0
68.0
52.9
42.8
69.9
451 GlodmanSachsIITacticalTiltPortfolio
EUR
466 GSDynamicAlternativeStrategiesPortfolioEUR
EUR
472 HadronAlphaSelectFund
EUR
11.1
11.1
9.00
2.76
13.8
508 InvescoGlobalAbsoluteReturnA
EUR
3.07
3.07
6.53
11.2
9.46
6.91
0.91
13.9
0.37
98.0
98.0
96.0
28.5
5.40
5.38
3.81
3.48
0.69
76.4
76.4
84.3
100.0
97.2
550 KalahariAlphaFI
EUR
2.48
2.48
2.04
8.91
9.35
1.17
14.8
0.75
68.6
68.6
58.8
EUR
4.04
4.04
2.67
658 MLISAQRGlobalRelativeValueUCITSFundEURC EUR
0.03
0.03
1.99
3.95
0.44
0.51
82.3
82.3
62.7
3.67
7.51
0.68
8.52
0.45
39.2
39.2
52.9
7.08
41.6
27.4
14.2
41.6
62.3
96.0
88.0
7.60
7.10
20.8
23.5
11.9
1.90
77.4
50.9
23.8
39.7
31.3
35.7
34.0
86.9
22.7
663 MLISOchZiffEuropeanMultiStrategyUCITSFund EUR
6.51
6.51
3.57
8.35
0.64
0.56
96.0
96.0
70.5
30.2
35.2
17.0
744 Nordea1MultiAssetPlusFund
EUR
4.42
4.42
8.10
14.3
0.51
0.43
84.3
84.3
90.1
9.50
70.5
37.8
745 Nordea1HeraclesLong/ShortMIFundBIEUR
EUR
3.28
3.28
5.54
12.1
0.12
0.52
11.7
11.7
13.7
11.4
54.9
746 Nordea1MultiAssetFundBIEUR
EUR
767 OptitrendBalanceR
EUR
2.35
2.35
3.00
5.57
0.40
0.50
64.7
64.7
64.7
60.4
66.6
1.37
2.84
2.70
8.89
45.2
32.4
39.1
33.3
96.3
24.6
www.ucitsfunds.eu
April2012
MultiStrategy
Data
31.03.2012
FundName
59
Page 125
Rankingsrawdata
Rankingspercentiles
12months
YTD
3m
6m
12m
2011
2010
1.32
1.32
1.77
0.48
1.95
3.65
7.16
0.02
7.64
0.19
EUR
0.83
0.83
2.01
2.24
0.48
3.63
1.86
1.32
1.48
785 ParvestMultiAssets4C
EUR
0.09
0.09
0.09
2.05
1.59
0.70
1.11
1.89
0.69
787 ParvestMultiStrategyMediumVolClassicShare
EUR
789 ParworldAlphaDerivativesFundI
EUR
0.56
0.56
0.21
790 ParworldBetaDerivativesFundI
EUR
25.3
25.3
39.0
820 PlurimaFundsEGILowVolatility
EUR
0.00
0.00
0.36
1.75
0.81
2.97
1.40
2.02
3.12
0.33
41.1
41.1
37.2
40.4
51.3
43.4
94.4
7.80
90.4
47.2
852 Raiffeisen336GTAAOverlayIVT
EUR
1.30
1.30
1.34
15.6
16.6
0.41
8.90
1.92
16.8
0.14
15.6
15.6
25.4
0.00
0.00
8.60
26.5
11.7
0.00
56.7
859 RepublicEvolution
EUR
0.33
0.33
0.24
11.2
11.7
5.39
6.48
1.97
11.9
0.46
29.4
29.4
35.2
4.70
8.10
69.5
49.1
9.80
23.8
30.2
863 RivoliCapitalI
EUR
0.06
0.06
1.21
6.52
3.06
6.60
9.52
1.16
5.75
0.07
43.1
43.1
49.0
88.0
89.1
82.6
18.9
82.3
54.7
75.5
874 RussellOpenWorldDynamicAssetsIEUR
EUR
913 SEBAssetSelectionFundClassCEUR
EUR
3.81
3.81
5.68
0.16
1.59
914 SEBAssetSelectionOpportunisticClassCEUR
EUR
7.47
7.47
11.0
0.62
2.29
920 SEBPrimeSolutionsVertexEvolutionUCITSFundE EUR
0.14
0.14
4.41
770 OrsayArbitragesActions
CCY Rolling12m
12months
3.32
11.1
921 sentixFonds1Inst
EUR
0.69
0.69
2.18
4.23
2.68
941 SoprarnoInflazione+1.5%A
EUR
0.40
0.40
3.75
4.43
4.32
1.74
943 SoprarnoRitornoAssolutoA
5.10
4.31
3m
6m
12m
2011
2010
0.57
52.9
52.9
56.8
69.0
59.4
56.5
92.5
84.3
92.8
15.1
0.31
37.2
37.2
33.3
66.6
70.2
17.3
98.2
90.1
97.6
86.8
0.29
7.60
2.65
20.4
4.25
5.62
4.55
2.00
YTD
83.1
0.22
21.5
21.5
31.3
0.62
100.0
100.0
100.0
97.6
0.60
85.0
37.8
94.1
1.90
98.0
59.5
9.50
73.6
10.3
0.04
8.32
0.35
9.80
9.80
9.80
57.1
67.5
20.6
0.08
15.9
0.35
1.90
1.90
0.00
54.7
78.3
6.82
2.14
0.15
33.3
33.3
15.6
4.88
0.99
3.93
0.16
49.0
49.0
21.5
80.9
81.0
7.68
0.60
4.50
0.14
25.4
25.4
72.5
83.3
91.8
21.7
94.5
65.2
EUR
0.40
0.40
3.84
5.44
950 StandardLifeGlobalAbsoluteReturnStrategiesFun EUR
5.13
5.13
8.59
7.94
8.43
0.67
4.80
0.09
27.4
27.4
74.5
85.7
6.13
1.79
4.04
0.45
88.2
88.2
92.1
90.4
951 StandardLifeGlobalAbsoluteReturnStrategiesFun GBP
5.29
5.29
8.74
8.17
2.77
10.5
5.93
1.84
3.62
0.51
90.1
90.1
94.1
92.8
957 SuperfundAbsoluteReturnI
EUR
0.17
0.17
7.05
12.7
16.2
9.83
9.20
1.86
14.9
0.35
31.3
31.3
5.80
1009 TorrusFundsMerrillInvestStructuralAlphaFund EUR
2.02
2.02
1.68
0.03
1.87
6.38
0.01
5.73
0.37
62.7
62.7
50.9
4.03
4.03
6.79
2.23
4.34
8.32
0.46
9.50
0.57
80.3
80.3
86.2
0.12
0.12
0.94
1.26
2.38
2.13
1.48
3.51
0.19
35.2
35.2
26.0
83.1
11.4
15.1
58.8
38.0
0.00
60.7
4.70
92.5
45.3
3.90
66.1
78.4
76.1
79.3
35.9
72.5
64.2
58.5
90.6
77.4
28.4
74.5
61.9
64.2
52.9
86.2
71.4
32.1
54.8
88.2
80.9
20.8
83.7
100.0
2.30
2.70
95.6
24.6
13.7
9.50
45.3
59.5
72.9
51.0
56.8
57.1
43.4
33.3
29.7
32.1
49.0
30.9
13.3
47.0
47.6
40.5
88.7
19.6
85.7
52.9
1011 TorrusFundsMerrillLynchMultiStrategyFundEU EUR

1019 TungstenProArtERV
EUR
1023 UBAMCubeIPEUR
EUR
1024 UBAMSquareIEUR
EUR
1026 UBISICAVActiveBetaI
EUR
1040 VeritasGlobalRealReturnFundAEUR
EUR
2.63
2.63
7.79
3.12
0.24
15.1
0.29
10.8
0.74
70.5
70.5
88.2
73.8
54.0
7.60
62.7
28.5
5.70
1056 WegelinMultiStrategyEUR
EUR
1.26
1.26
1.99
0.94
2.44
5.69
4.73
0.47
3.79
0.44
54.9
54.9
54.9
61.9
35.1
73.9
69.9
68.6
78.5
35.9
1064 ZenitAbsoluteReturnClasseI
EUR
6.19
6.19
4.77
2.66
7.15
3.34
6.81
0.71
6.57
0.41
92.1
92.1
76.4
71.4
16.2
52.1
47.2
76.4
47.6
39.7
1066 ZestLowVolatilityFund
EUR
2.71
2.71
3.23
3.35
0.49
3.34
1.05
3.58
0.11
74.5
74.5
66.6
76.1
62.1
81.2
80.3
83.3
62.3
www.ucitsfunds.eu
MultiAsset
April2012
Page 126
www.ucitsfunds.eu
April2012
MultiAsset
Data
31.03.2012
Page 127
Returns
Statistics
2012
CCY Rolling12m
12months
2011
FundName
73
AverageMultiAsset
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.63
1.99
1.32
0.64
0.56
1.00
0.12
2.15
2.10
1.86
1.77
0.62
3.84
4.99
11.6
8a+Latemar
8.41
0.07
9.14
0.49
EUR
4.31
2.53
1.87
0.14
0.64
0.40
2.04
4.86
2.04
4.05
1.26
0.41
5.18
2.76
10.8
8.92
0.35
11.4
0.86
18
19
ACRiskParity12FundEURA
EUR
2.61
5.40
0.17
2.48
1.34
1.68
5.30
1.73
4.44
2.30
5.93
1.86
2.57
13.0
7.89
12.5
0.94
9.44
0.24
EUR
1.34
2.95
0.14
1.44
0.76
1.00
3.04
1.13
2.62
1.27
3.43
0.95
0.71
6.52
4.37
7.31
0.79
5.71
0.23
33
34
AlfredBergGlobalMacroAllocationClassic
SEK
4.23
0.10
2.63
1.55
3.55
1.85
1.93
4.83
4.73
0.54
1.73
0.61
7.18
3.29
AlienorOptimal
EUR
3.50
0.87
3.04
0.41
1.78
0.73
4.27
5.28
0.74
1.91
1.37
0.57
15.4
3.89
16.4
11.3
0.90
46
AllianzRCMDynamicMultiAssetPlusA(HEUR) EUR
3.61
1.98
55
AlphaPlusRentabilidadAbsolutaFI
EUR
0.23
0.05
1.42
0.17
1.31
1.58
0.17
7.70
2.02
1.08
2.32
1.75
8.32
24.5
24.7
0.15
0.32
0.47
0.04
0.18
0.31
0.23
0.05
0.39
0.21
0.05
65
AmundiDynarbitrageInternationalEUR
EUR
4.61
2.03
2.49
0.04
0.71
1.19
4.08
3.89
0.90
3.31
3.69
1.67
9.35
2.03
81
ArameaAbsoluteReturn
EUR
3.51
84
ArtemisStrategicAssetsFundIAcc
GBP
7.26
2.27
1.30
0.09
0.35
0.46
0.13
0.28
1.45
0.89
2.70
1.70
3.23
3.04
3.47
0.60
0.56
2.15
1.59
5.86
1.68
6.88
4.71
1.40
6.87
0.25
14.8
0.53
9.24
0.82
14.0
0.42
0.74
0.87
0.43
0.15
9.01
1.00
13.1
0.71
2.51
4.55
0.44
4.36
0.31
17.6
16.7
0.05
14.8
0.89
45.1
90
AssenagonGlobalOpportunities(I)
EUR
0.47
0.28
0.16
0.03
0.27
0.18
0.18
0.23
0.33
0.26
0.15
0.37
1.89
0.45
8.61
0.12
0.29
92
AssenagonTrendSektor(P)
EUR
0.43
0.02
0.91
1.35
0.35
2.24
0.23
1.85
0.43
0.56
1.06
1.01
8.20
6.53
1.15
7.27
0.45
93
AssenagonVermgensbildungAccretion(G)
EUR
5.15
2.74
1.32
1.02
0.94
1.05
0.13
3.95
0.56
2.71
1.61
0.96
2.49
7.22
0.43
6.40
0.82
122 BankhausDonnerWorstofTwoalpha
EUR
9.29
5.88
3.58
0.05
0.78
0.32
0.19
9.99
0.40
10.0
6.84
3.71
1.23
9.83
21.4
0.72
23.9
0.68
126 BantleonOpportunitiesLIT
EUR
5.51
2.30
3.37
0.23
1.03
0.77
2.34
1.20
0.73
0.89
0.76
1.53
4.88
13.0
6.82
2.42
2.99
0.21
6.69
4.07
5.21
1.28
0.06
6.93
1.04
6.27
0.57
11.4
1.32
22.1
1.09
20.7
0.31
12.1
0.57
11.7
0.72
8.01
0.78
6.93
127 BantleonOpportunitiesSIT
EUR
3.05
1.24
1.85
0.07
1.41
0.08
1.99
1.12
0.49
0.34
0.20
1.14
6.27
138 BarclaysRADAREClass
GBP
1.50
0.07
0.75
0.83
1.99
0.62
0.23
0.53
1.50
0.71
1.91
0.52
0.28
140 BarclaysWorldTacticalOpportunityStrategyFEUR EUR
0.10
3.07
0.09
2.79
0.15
6.14
0.69
2.15
0.16
147 BayernInvestMultinationalAlphaPlusFonds
EUR
2.87
11.8
0.61
12.6
2.19
1.29
3.09
5.97
8.68
2.28
3.13
9.20
20.2
155 BBVADurbanaIF&PartnersDynamic
EUR
4.48
4.37
1.52
1.39
0.68
0.83
1.93
4.61
1.99
5.60
5.59
1.00
7.97
175 BerenbergSelectTradeUI
EUR
0.61
1.99
0.71
1.33
0.45
1.54
3.60
0.81
1.74
0.03
4.77
176 BetaOpportunitiesUI
EUR
184 BNPParibasL1AbsoluteReturnGrowthCEUR
EUR
0.86
193 BNYMellonEvolutionGlobalAlphaFundClassPE EUR

196 BNYMellonGlobalRealReturn(EUR)
EUR
1.72
3.02
0.55
0.80
1.28
0.50
1.62
0.85
1.69
1.41
1.56
1.52
0.36
1.27
0.54
1.43
10.4
4.04
20.3
20.4
13.0
0.38
2.89
1.53
2.37
0.58
0.77
0.34
0.07
1.37
2.43
1.47
0.41
0.20
0.74
1.41
0.79
0.47
2.58
3.18
2.85
5.29
1.00
5.68
0.08
1.95
0.12
2.68
2.55
1.28
0.27
5.79
10.1
6.16
0.49
4.36
0.62
3.27
0.75
2.08
1.02
1.01
0.82
8.60
0.28
7.46
0.63
224 CatellaAllocationSwedenRC
SEK
241 CFRufferTotalReturnFundOAcc
GBP
1.99
0.32
2.35
0.67
0.40
0.51
0.17
3.53
1.55
0.96
0.85
0.46
0.94
13.6
10.8
6.30
0.70
5.64
0.13
252 ConvictionsPremiumA
EUR
6.06
3.11
2.91
0.05
1.78
1.85
0.41
4.42
2.51
0.02
5.33
1.18
12.3
2.94
15.4
6.44
1.69
15.5
0.47
253 CoronationGlobalCapitalPlusFundClassA
USD
5.55
2.68
2.95
0.16
0.42
0.74
0.35
3.40
6.54
6.78
4.54
1.44
3.05
10.3
0.07
12.5
0.94
284 DBPlatinumFortinbrasPRISMIndexEURI1CE
EUR
www.ucitsfunds.eu
April2012
MultiAsset
Data
31.03.2012
FundName
73
AverageMultiAsset
Page 128
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.63
1.99
1.32
0.64
0.56
1.00
0.12
2.15
2.10
1.86
1.77
0.62
3.84
4.99
11.6

8.41
0.07
6.82
3.73
2.78
0.19
0.82
0.83
4.06
0.66
0.95
2.33
0.97
8.47
1.00
3.29
2.94
1.37
1.03
1.89
0.42
3.80
6.49
1.69
0.56
0.21
9.83
1.04
9.14
0.49
337 DWSConceptKaldemorgenLC
EUR
348 DWSPolarInvestments
EUR
351 Dynapartners(LUX)GlobalStrategyFundREUR
EUR
368 EurizonStarsFundGTAssetAllocationI
EUR
0.43
0.43
0.00
0.00
0.15
0.13
0.48
0.59
1.37
0.21
0.92
1.29
1.73
0.24
2.09
2.99
0.29
3.38
0.73
387 FCMEuropeanTotalReturnFundClassAEUR
EUR
0.82
0.31
0.23
1.36
0.31
0.42
1.56
1.84
0.30
1.03
1.89
0.33
4.31
5.94
6.41
3.20
2.05
6.02
0.79
0.74
1.16
0.51
4.43
0.76
1.62
1.05
1.99
1.11
6.96
6.72
0.17
7.00
0.74
12.4
13.9
9.00
2.77
4.32
0.43
5.27
0.44
6.39
0.76
1.56
0.57
13.7
0.83
412 GAMStarBarclaysDynamicMultiIndexAllocation USD

2.49
2.96
502 InsightBroadOpportunitiesFundB1P
447 GlobalNavigatorUCITSFundAllWeatherFundGB GBP

GBP
3.25
1.36
1.89
0.03
4.64
507 InvescoBalancedRiskAllocationFundCEUR
EUR
3.55
3.55
2.29
2.24
1.05
0.96
4.02
2.86
3.38
2.02
0.76
2.27
522 JBMPAbsolute3BEUR
EUR
2.76
1.39
1.45
0.10
0.73
0.72
1.60
2.61
0.04
1.02
1.16
1.12
0.54
533 JPMGlobalTotalReturnEURA
EUR
0.59
0.80
0.48
0.68
0.46
0.92
0.57
2.13
2.23
2.91
0.89
0.09
4.06
6.42
17.2
5.30
0.72
7.12
0.93
569 LazardObjectifAlphaAllocationA
EUR
8.79
7.37
4.65
3.18
4.95
3.48
8.09
20.5
16.1
15.6
14.7
1.27
38.0
9.92
57.2
35.3
1.26
48.0
0.72
574 LemanikEuropeMarketNeutral
EUR
8.62
5.22
3.99
0.72
1.40
0.55
2.47
2.74
3.67
0.73
1.55
1.89
10.6
2.54
11.0
0.73
14.9
0.42
577 LeonardoTrend
EUR
0.00
0.00
0.00
0.00
0.49
0.49
2.97
0.34
2.21
0.00
5.75
3.88
7.57
0.50
7.08
1.78
13.0
0.48
4.31
620 LyxorQuantitativeFundAbsoluteReturnMultiAsse EUR

651 MelchiorSelectedTrustGlobalActiveFundClass EUR
2.98
1.92
1.39
0.34
3.22
1.91
0.26
5.87
3.99
1.31
0.83
2.30
10.2
15.1
0.55
15.0
0.73
696 MWGaveKalAsianOpportunitiesUCITSFundAUSD USD
7.19
3.68
4.52
1.09
1.69
1.68
1.56
5.29
8.13
5.43
5.34
0.84
13.6
12.0
0.52
17.1
0.83
729 NewtonRealReturnA
GBP
0.75
0.01
1.12
1.85
0.74
1.53
1.56
3.11
2.16
2.74
0.22
0.29
3.93
5.25
6.19
9.00
0.50
9.93
0.70
743 NordDynamic
EUR
3.63
2.72
2.28
1.36
1.21
1.11
1.22
9.05
2.43
7.99
2.72
1.30
5.29
4.52
17.1
16.1
0.14
17.9
0.81
754 OdeyOpportunityFundEUR
EUR
4.14
3.22
0.92
0.03
0.77
1.65
0.29
6.30
2.94
3.17
0.83
0.63
6.04
11.4
0.31
11.4
0.78
1.54
3.30
0.39
4.48
0.73
3.24
0.76
3.88
0.73
771 OysterAbsoluteReturnEUR2
EUR
3.00
1.53
1.23
0.21
0.39
0.64
0.55
0.87
0.43
0.33
1.76
1.63
778 OysterOCEANOAbsoluteReturnInstEUR
EUR
3.14
1.59
1.27
0.25
0.38
0.58
0.51
0.48
0.38
0.35
1.71
1.69
783 ParvestDiversifiedConservativeC
EUR
3.21
1.64
1.44
0.10
0.53
0.72
0.07
1.65
1.50
1.39
1.43
0.96
1.71
4.56
6.57
4.18
0.35
4.38
0.85
784 ParvestDiversifiedDynamicC
EUR
4.18
2.18
2.13
0.17
0.01
1.09
0.16
3.61
3.10
2.68
1.62
0.73
4.74
6.08
10.8
8.36
0.12
9.15
0.91
793 PegasoCapitalSICAVStrategicTrendIEUR
EUR
0.94
5.65
0.14
5.21
0.74
10.6
0.13
11.3
0.81
11.4
0.64
11.0
0.90
3.06
0.98
2.85
0.05
23.1
0.31
23.5
0.78
797 PictetAbsoluteReturnGlobalDiversifiedPEUR
EUR
2.92
1.88
1.17
0.15
0.44
0.37
0.51
1.68
2.26
1.76
0.43
1.08
0.83
4.77
805 PIMCOGISGlobalMultiAssetFundEAcc
EUR
5.46
4.37
2.69
1.60
1.27
1.65
0.66
2.32
7.04
7.17
4.68
0.08
2.95
10.6
844 PutmanTotalReturnAAcc
USD
6.07
4.13
2.27
0.40
1.75
1.62
1.48
3.89
5.31
7.21
2.08
0.68
2.24
13.8
6.58
0.08
1.69
848 QuoniamGlobalTAATotalReturn
EUR
2.06
0.44
0.87
0.74
1.41
0.05
0.93
0.67
0.41
0.53
0.11
2.20
1.76
849 R4CTATradingFI
EUR
0.33
1.28
0.42
1.18
0.83
0.57
1.04
11.6
6.18
13.3
0.12
2.92
1.52
www.ucitsfunds.eu
April2012
MultiAsset
Data
31.03.2012
FundName
73
AverageMultiAsset
Page 129
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.63
1.99
1.32
0.64
0.56
1.00
0.12
2.15
2.10
1.86
1.77
0.62
3.84
4.99
11.6
8.41
0.07
9.14
0.49
4.59
4.18
1.50
1.09
2.17
1.27
4.88
0.43
1.83
1.90
2.24
3.16
9.65
1.94
6.16
0.13
853 Raiffeisen337StrategicAllocationMasterI(R)VT
EUR
867 RobecoGTAA
EUR
5.97
1.59
2.67
1.60
5.13
3.95
5.84
0.81
0.06
0.21
4.44
1.18
6.12
13.0
0.10
10.2
0.28
911 SchroderISFGlobalTacticalAssetAllocationAUSD EUR
0.28
1.10
1.93
0.52
1.17
0.57
0.78
1.32
2.22
0.04
0.12
0.37
5.60
4.76
1.07
5.84
0.26
922 SevenAbsoluteReturnFundPartI
EUR
926 SevenWorldAssetAllocationFundIIPartP
EUR
1.01
0.23
1.20
0.42
0.09
1.04
0.82
0.48
0.62
0.10
0.45
0.31
0.06
3.04
5.79
4.59
0.84
2.45
0.58
1027 UBSAbsoluteReturnMediumPCHF
CHF
4.28
1.18
1.83
1.21
0.96
1.31
0.09
0.57
0.08
0.71
0.65
0.26
3.04
2.16
16.6
3.65
0.30
3.70
0.60
1028 UBSAbsoluteReturnPlusBEUR
EUR
6.16
1.61
2.25
2.17
1.13
1.96
0.21
0.56
0.73
0.85
0.77
0.72
1.99
2.59
26.5
5.47
1.03
5.05
0.58
1036 UOBStrategicAllocationFund
USD
7.14
2.30
3.16
1.52
2.11
2.04
1.58
1.42
0.35
2.37
4.73
0.38
6.53
8.58
0.23
9.77
0.65
1044 VontobelTargetReturnEURB
EUR
1.53
0.53
1.03
0.03
0.21
0.88
0.59
1.31
0.69
0.17
1.03
0.28
4.67
1.95
2.00
4.57
0.36
1046 WalserMultiAssetAbsolutReturnPLUS
EUR
0.61
0.23
0.12
0.72
0.70
0.01
0.61
0.39
0.89
0.39
0.53
1.47
0.43
0.74
0.71
2.35
0.21
1.71
0.24
7.14
5.47
1.25
4.73
0.63
8.04
2.38
3.86
0.08
1.57
1.03
1.86
0.42
1050 WAVETotalReturnFondsR
EUR
7.13
2.76
2.67
1.55
0.89
1.33
0.32
0.82
1.11
2.10
1.06
1.61
3.33
0.73
1055 WegelinGlobalDiversificationFundEUR
EUR
0.68
1.74
0.91
1.93
1.72
1.06
3.69
0.30
0.13
0.09
0.77
2.91
11.3
11.1
1057 WestLBMellonMeridianMAARKFundA
EUR
3.01
1.54
1.07
0.36
0.00
0.63
0.14
0.31
0.50
0.27
0.61
0.77
0.20
www.ucitsfunds.eu
April2012
MultiAsset
Data
31.03.2012
FundName
73
AverageMultiAsset
8a+Latemar
18
19
33
34
Page 130
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.63
2.63
3.29
1.35
3.84
4.99
8.41
0.07
9.14
0.49
YTD
3m
6m
12m
2011
2010
EUR
4.31
4.31
7.59
1.88
5.18
2.76
8.92
0.35
11.4
0.86
71.4
71.4
85.7
41.6
32.1
34.2
37.0
42.8
30.0
7.70
EUR
2.61
2.61
0.58
6.97
2.57
13.0
12.5
0.94
EUR
1.34
1.34
0.05
3.89
0.71
6.52
7.31
0.79
9.44
0.24
41.2
41.2
23.8
91.6
92.8
84.2
12.4
82.5
40.0
81.6
5.71
0.23
34.9
34.9
20.6
85.0
83.9
68.4
47.7
79.3
61.6
83.1
AlfredBergGlobalMacroAllocationClassic
SEK
4.23
4.23
6.96
7.18
3.29
AlienorOptimal
EUR
3.50
3.50
0.72
9.09
15.4
3.89
11.3
0.90
14.8
0.25
1.50
1.50
3.10
50.8
0.00
0.53
58.7
58.7
26.9
5.00
3.50
5.20
21.6
22.2
16.6
53.9
24.5
9.24
0.82
0.74
0.87
14.0
0.42
63.4
63.4
50.7
15.0
14.2
100.0
30.8
25.3
18.3
61.6
0.43
0.15
17.4
17.4
15.8
58.3
75.0
98.5
23.8
98.3
95.4
78.5
46
AllianzRCMDynamicMultiAssetPlusA(HEUR) EUR
3.61
3.61
4.09
6.30
8.32
55
AlphaPlusRentabilidadAbsolutaFI
EUR
0.23
0.23
0.36
0.49
0.05
65
AmundiDynarbitrageInternationalEUR
EUR
4.61
4.61
5.83
6.50
9.35
2.03
9.01
1.00
13.1
0.71
76.1
76.1
69.8
13.3
12.5
28.9
32.4
19.0
21.6
37.0
81
ArameaAbsoluteReturn
EUR
3.51
3.51
3.34
2.03
3.23
2.51
4.55
0.44
4.36
0.31
60.3
60.3
42.8
71.6
46.4
31.5
78.5
73.0
76.6
70.8
84
ArtemisStrategicAssetsFundIAcc
GBP
7.26
7.26
10.8
0.70
6.87
17.6
16.7
0.05
14.8
0.89
96.8
96.8
95.2
53.3
21.4
97.3
6.20
57.1
15.0
6.20
90
AssenagonGlobalOpportunities(I)
EUR
0.47
0.47
1.26
2.55
1.89
0.45
8.61
0.12
0.29
26.9
26.9
33.3
78.3
89.2
100.0
100.0
100.0
73.9
92
AssenagonTrendSektor(P)
EUR
0.43
0.43
1.06
5.69
8.20
6.53
1.15
7.27
0.45
14.2
14.2
11.1
18.3
16.0
58.5
11.1
45.0
58.5
93
AssenagonVermgensbildungAccretion(G)
EUR
5.15
5.15
7.29
3.09
2.49
7.22
0.43
6.40
0.82
77.7
77.7
82.5
81.6
55.3
49.3
71.4
51.6
13.9
122 BankhausDonnerWorstofTwoalpha
EUR
9.29
9.29
16.0
9.58
1.23
9.83
21.4
0.72
23.9
0.68
0.00
0.00
0.00
3.30
67.8
2.60
4.70
30.1
1.60
100.0
126 BantleonOpportunitiesLIT
EUR
5.51
5.51
5.36
10.0
4.88
13.0
6.82
2.42
2.99
0.21
80.9
80.9
66.6
95.0
94.6
86.8
55.4
95.2
88.3
84.7
6.69
71.0
81.6
98.4
96.6
92.4
53.9
17.4
55.0
17.0
7.90
3.10
12.6
5.00
72.4
13.9
33.3
26.6
33.9
46.2
26.9
50.0
66.2
127 BantleonOpportunitiesSIT
EUR
3.05
3.05
3.65
9.82
6.27
138 BarclaysRADAREClass
GBP
1.50
1.50
2.19
5.56
0.28
140 BarclaysWorldTacticalOpportunityStrategyFEUR EUR
0.10
0.10
2.88
147 BayernInvestMultinationalAlphaPlusFonds
EUR
2.87
2.87
12.6
20.1
20.2
155 BBVADurbanaIF&PartnersDynamic
EUR
4.48
4.48
5.21
5.03
7.97
175 BerenbergSelectTradeUI
EUR
0.61
0.61
0.30
4.25
4.77
176 BetaOpportunitiesUI
EUR
184 BNPParibasL1AbsoluteReturnGrowthCEUR
EUR
0.86
0.86
1.03
3.97
2.58
3.18
5.29
1.00
5.68
0.08
7.90
7.90
12.6
31.6
53.5
42.1
70.8
20.6
63.3
87.7
193 BNYMellonEvolutionGlobalAlphaFundClassPE EUR
1.69
1.69
0.36
1.77
0.27
5.79
6.16
0.49
4.36
0.62
4.70
4.70
14.2
43.3
78.5
57.8
63.1
39.6
78.3
44.7
196 BNYMellonGlobalRealReturn(EUR)
0.36
0.36
4.54
1.84
0.82
8.60
0.28
7.46
0.63
23.8
23.8
61.9
70.0
85.7
38.5
65.0
43.3
41.6
EUR
10.4
4.04
4.07
5.21
1.28
0.06
50.7
50.7
47.6
93.3
96.4
6.93
1.04
6.27
0.57
6.30
6.30
6.30
21.6
80.3
11.4
1.32
0.38
20.6
20.6
4.70
22.1
1.09
20.7
0.31
3.10
3.10
1.50
1.60
1.70
12.1
0.57
11.7
0.72
73.0
73.0
65.0
25.0
17.8
8.01
0.78
6.93
0.41
30.1
30.1
17.4
30.0
33.9
2.89
76.3
44.7
0.20
50.8
67.7
92.4
97.0
224 CatellaAllocationSwedenRC
SEK
241 CFRufferTotalReturnFundOAcc
GBP
1.99
1.99
4.32
3.07
0.94
13.6
6.30
0.70
5.64
0.13
38.0
38.0
58.7
80.0
87.5
89.4
61.6
76.1
65.0
93.9
252 ConvictionsPremiumA
EUR
6.06
6.06
1.57
8.41
12.3
2.94
6.44
1.69
15.5
0.47
85.7
85.7
34.9
10.0
7.10
36.8
60.0
6.30
10.0
57.0
253 CoronationGlobalCapitalPlusFundClassA
USD
5.55
5.55
9.14
0.26
3.05
10.3
0.07
12.5
0.94
82.5
82.5
92.0
55.0
48.2
26.2
58.7
25.0
0.00
284 DBPlatinumFortinbrasPRISMIndexEURI1CE
EUR
www.ucitsfunds.eu
April2012
MultiAsset
Data
31.03.2012
FundName
73
AverageMultiAsset
Page 131
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.63
2.63
3.29
1.35
3.84
4.99
8.41
0.07
YTD
3m
6m
6.82
6.82
11.4
8.47
1.00
0.57
90.4
90.4
96.8
3.29
3.29
4.22
9.83
1.04
13.7
0.83
57.1
57.1
57.1
6.60
9.14
12m
2011
2010
337 DWSConceptKaldemorgenLC
EUR
348 DWSPolarInvestments
EUR
351 Dynapartners(LUX)GlobalStrategyFundREUR
EUR
368 EurizonStarsFundGTAssetAllocationI
EUR
0.43
0.43
1.00
0.33
1.73
0.24
2.99
0.29
3.38
0.73
25.3
25.3
31.7
56.6
60.7
387 FCMEuropeanTotalReturnFundClassAEUR
EUR
0.82
0.82
2.02
5.63
4.31
5.94
3.20
2.05
6.02
0.79
9.50
9.50
9.50
20.0
39.2
0.94
1.11
6.96
6.72
0.17
7.00
0.74
55.5
55.5
73.0
61.6
69.6
73.6
12.4
13.9
9.00
2.77
4.32
0.43
61.9
61.9
90.4
100.0
100.0
94.7
5.27
0.44
6.39
0.76
42.8
42.8
49.2
48.3
9.00
0.49
41.6
85.7
52.4
27.7
15.8
20.0
12.4
18.4
90.8
47.6
86.6
32.4
60.5
87.7
1.50
58.3
18.5
57.0
63.4
48.3
24.7
35.4
96.8
80.0
60.0
72.4
41.2
53.3
23.1
1.60
412 GAMStarBarclaysDynamicMultiIndexAllocation USD

447 GlobalNavigatorUCITSFundAllWeatherFundGB GBP
4.64
0.54
75.4
98.5
502 InsightBroadOpportunitiesFundB1P
GBP
3.25
3.25
5.88
507 InvescoBalancedRiskAllocationFundCEUR
EUR
3.55
3.55
8.87
15.2
522 JBMPAbsolute3BEUR
EUR
2.76
2.76
3.74
1.36
533 JPMGlobalTotalReturnEURA
EUR
0.59
0.59
2.69
3.01
4.06
6.42
5.30
0.72
7.12
0.93
28.5
28.5
39.6
36.6
41.0
65.7
69.3
31.7
46.6
569 LazardObjectifAlphaAllocationA
EUR
8.79
8.79
8.57
38.1
38.0
9.92
35.3
1.26
48.0
0.72
100.0
100.0
88.8
0.00
0.00
0.00
0.00
9.50
0.00
35.4
574 LemanikEuropeMarketNeutral
EUR
8.62
8.62
4.16
5.54
10.6
2.54
11.0
0.73
14.9
0.42
98.4
98.4
55.5
23.3
8.90
10.5
23.1
28.5
13.3
63.1
577 LeonardoTrend
EUR
0.00
0.00
2.09
8.62
7.57
0.50
7.08
1.78
13.0
0.48
19.0
19.0
7.90
8.30
19.6
23.6
52.4
4.70
23.3
55.4
620 LyxorQuantitativeFundAbsoluteReturnMultiAsse EUR

651 MelchiorSelectedTrustGlobalActiveFundClass EUR
2.98
2.98
5.84
7.98
10.2
15.1
0.55
15.0
0.73
46.0
46.0
71.4
11.6
10.7
9.30
34.9
11.6
27.7
696 MWGaveKalAsianOpportunitiesUCITSFundAUSD USD
7.19
7.19
6.06
6.02
13.6
12.0
0.52
17.1
0.83
95.2
95.2
76.1
16.6
5.30
15.4
36.5
8.30
10.8
729 NewtonRealReturnA
GBP
0.75
0.75
2.04
4.34
3.93
5.25
9.00
0.50
9.93
0.70
11.1
11.1
36.5
28.3
42.8
55.2
33.9
38.0
36.6
38.5
743 NordDynamic
EUR
3.63
3.63
10.3
3.14
5.29
4.52
16.1
0.14
17.9
0.81
65.0
65.0
93.6
35.0
30.3
47.3
7.70
52.3
6.60
17.0
754 OdeyOpportunityFundEUR
EUR
4.14
4.14
7.22
2.70
6.04
11.4
0.31
11.4
0.78
66.6
66.6
80.9
38.3
26.7
18.5
44.4
28.3
20.0
1.54
3.30
0.39
4.48
0.73
47.6
47.6
41.2
66.6
64.2
84.7
69.8
73.3
29.3
3.24
0.76
3.88
0.73
52.3
52.3
46.0
76.6
86.2
77.7
81.6
30.8
771 OysterAbsoluteReturnEUR2
EUR
3.00
3.00
3.18
1.72
778 OysterOCEANOAbsoluteReturnInstEUR
EUR
3.14
3.14
3.44
2.50
783 ParvestDiversifiedConservativeC
EUR
3.21
3.21
4.13
1.61
1.71
4.56
4.18
0.35
4.38
0.85
53.9
53.9
53.9
65.0
62.5
50.0
80.0
68.2
75.0
9.30
4.18
4.18
6.01
0.98
4.74
6.08
8.36
0.12
9.15
0.91
68.2
68.2
74.6
50.0
35.7
63.1
43.1
55.5
41.6
3.10
784 ParvestDiversifiedDynamicC
EUR
793 PegasoCapitalSICAVStrategicTrendIEUR
EUR
797 PictetAbsoluteReturnGlobalDiversifiedPEUR
EUR
2.92
2.92
5.41
1.20
0.83
4.77
5.65
0.14
5.21
0.74
44.4
44.4
68.2
63.3
71.4
52.6
64.7
61.9
66.6
26.2
805 PIMCOGISGlobalMultiAssetFundEAcc
EUR
5.46
5.46
7.65
1.39
2.95
10.6
10.6
0.13
11.3
0.81
79.3
79.3
87.3
46.6
51.7
78.9
24.7
53.9
31.6
15.4
844 PutmanTotalReturnAAcc
USD
6.07
6.07
12.1
4.48
2.24
13.8
11.4
0.64
11.0
0.90
87.3
87.3
98.4
88.3
91.0
92.1
20.0
74.6
33.3
4.70
3.06
0.98
2.85
0.05
39.6
39.6
22.2
83.3
58.9
89.3
84.1
90.0
90.8
23.1
0.31
23.5
0.78
15.8
15.8
100.0
26.6
66.0
1.60
46.0
3.30
21.6
848 QuoniamGlobalTAATotalReturn
EUR
2.06
2.06
0.45
3.36
1.76
849 R4CTATradingFI
EUR
0.33
0.33
16.1
4.70
1.52
0.08
21.0
www.ucitsfunds.eu
April2012
MultiAsset
Data
31.03.2012
FundName
73
AverageMultiAsset
Page 132
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.63
2.63
3.29
1.35
3.84
4.99
8.41
0.07
9.14
0.49
YTD
3m
6m
12m
4.59
4.59
7.50
13.3
9.65
1.94
6.16
0.13
74.6
74.6
84.1
98.3
2011
853 Raiffeisen337StrategicAllocationMasterI(R)VT
EUR
867 RobecoGTAA
EUR
5.97
5.97
2.66
0.84
6.12
13.0
0.10
10.2
0.28
84.1
84.1
38.0
51.6
911 SchroderISFGlobalTacticalAssetAllocationAUSD EUR
0.28
0.28
0.17
3.92
5.60
4.76
1.07
5.84
0.26
22.2
22.2
19.0
33.3
1.01
1.01
0.77
2.19
0.06
4.59
0.84
2.45
0.58
33.3
33.3
28.5
75.0
76.7
922 SevenAbsoluteReturnFundPartI
EUR
926 SevenWorldAssetAllocationFundIIPartP
EUR
3.04
2010

29.3
92.0
56.6
86.2
25.0
10.8
60.3
35.0
75.4
28.5
73.9
14.2
60.0
77.0
77.0
80.9
91.6
49.3
39.4
1027 UBSAbsoluteReturnMediumPCHF
CHF
4.28
4.28
4.61
1.78
3.04
2.16
3.65
0.30
3.70
0.60
69.8
69.8
63.4
68.3
50.0
13.1
83.1
66.6
85.0
46.2
1028 UBSAbsoluteReturnPlusBEUR
EUR
6.16
6.16
7.01
4.47
1.99
2.59
5.47
1.03
5.05
0.58
88.8
88.8
79.3
86.6
57.1
7.80
67.7
88.8
68.3
47.7
1036 UOBStrategicAllocationFund
USD
7.14
7.14
4.10
1.41
6.53
8.58
0.23
9.77
0.65
93.6
93.6
52.3
45.0
23.2
40.0
49.2
38.3
40.0
1044 VontobelTargetReturnEURB
EUR
1.53
1.53
0.94
2.23
4.67
1.95
2.00
4.57
0.36
36.5
36.5
30.1
40.0
37.5
95.4
3.10
71.6
69.3
1046 WalserMultiAssetAbsolutReturnPLUS
EUR
0.61
0.61
0.71
0.62
0.43
0.74
2.35
0.21
1.71
0.24
12.6
12.6
25.3
60.0
82.1
26.3
93.9
50.7
95.0
80.0
43.1
1050 WAVETotalReturnFondsR
EUR
7.13
7.13
6.49
5.20
3.33
0.73
5.47
1.25
4.73
0.63
92.0
92.0
77.7
90.0
44.6
15.7
66.2
90.4
70.0
1055 WegelinGlobalDiversificationFundEUR
EUR
0.68
0.68
4.51
12.6
11.3
11.1
8.04
2.38
3.86
0.08
31.7
31.7
60.3
96.6
98.2
81.5
44.7
93.6
83.3
89.3
1057 WestLBMellonMeridianMAARKFundA
EUR
3.01
3.01
3.44
2.05
0.20
1.57
1.03
1.86
0.42
49.2
49.2
44.4
73.3
73.2
97.0
87.3
93.3
64.7
www.ucitsfunds.eu
Convertibles
April2012
Page 133
www.ucitsfunds.eu
April2012
Convertibles
Data
31.03.2012
FundName
22
AverageConvertibles
25
AcropoleL/SConvexite
101 AvivaInvestorsGlobalConvertiblesFundA
Page 134
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
6.54
3.69
2.70
0.04
0.94
1.23
1.19
3.74
3.47
2.91
3.02
0.19
8.35
8.79
32.2
8.26
0.73
12.3
0.57
EUR
7.87
5.13
1.18
1.41
0.65
2.44
2.31
2.89
4.04
0.16
4.37
1.12
15.1
0.49
6.68
2.31
18.1
0.06
USD
6.27
4.39
2.45
0.64
1.48
0.77
1.16
2.90
5.40
4.41
3.93
0.03
5.26
9.28
28.7
11.4
0.30
13.7
0.85
243 CheyneConvertiblesAbsoluteReturnFundEURAcc EUR

251 ConvertinvestEuropeanConvertibleBondFund(VT EUR
3.90
2.71
1.55
0.40
0.99
0.79
0.46
1.70
0.76
1.27
2.60
0.35
6.61
4.28
0.92
6.92
0.53
309 DexiaBondsEuropeConvertibleClassIEUR
EUR
8.85
6.00
3.10
0.40
1.56
1.52
3.10
6.67
3.34
5.66
4.30
0.06
12.0
11.5
40.3
12.4
0.66
17.4
0.87
418 GAMStarGlobalConvertibleBond
USD
4.86
3.35
2.14
0.66
1.41
0.84
1.99
1.87
2.27
3.23
2.93
0.17
6.91
0.54
9.08
0.80
443 GLGGlobalConvertibleUCITSFundClassSEUR
EUR
9.83
4.15
4.44
0.97
0.77
1.14
1.16
4.96
4.43
5.00
4.02
0.50
8.96
6.59
36.6
9.96
0.36
14.1
0.90
538 JPMMICQSConvertibleAlphaFundEURI
EUR
4.15
2.17
1.84
0.10
0.39
0.41
0.56
2.01
0.46
1.17
1.17
1.16
3.37
3.13
0.73
5.01
0.08
545 JupiterGlobalConvertiblesLEUR
EUR
5.59
2.38
2.93
0.20
0.95
1.15
0.58
3.98
2.94
2.61
3.05
1.26
5.57
7.14
0.45
10.6
0.73
606 LyxorConvertibleBondsAndVolatilityArbitrageInd EUR

634 ManConvertiblesAmericaUSD
USD
7.18
4.97
1.84
0.26
0.87
1.48
1.24
4.49
4.08
4.78
2.37
1.00
5.12
12.7
33.9
11.9
0.32
12.5
0.80
635 ManConvertiblesEuropeEURD
EUR
6.58
4.55
3.22
1.23
2.04
0.79
2.64
4.61
3.57
3.95
4.26
0.04
10.4
8.75
39.0
11.0
0.76
15.4
0.79
636 ManConvertiblesFarEastEURD
EUR
6.97
4.45
3.10
0.67
1.22
2.19
0.10
4.81
7.39
3.68
2.95
0.42
13.1
13.3
28.8
9.45
0.84
16.7
0.63
637 ManConvertiblesGlobalEURD
EUR
5.65
3.88
2.44
0.71
1.08
1.51
1.01
3.96
4.06
2.81
1.76
0.10
7.60
12.1
35.3
9.46
0.58
13.1
0.76
638 ManConvertiblesJapanEUR
EUR
3.60
0.54
1.65
1.37
0.62
0.56
0.09
2.63
0.96
0.45
0.85
1.09
7.59
5.32
13.2
5.01
0.72
7.57
0.53
648 MatrixLazardOpportunitiesFundIEUR
EUR
4.56
2.28
1.42
0.80
0.29
0.87
0.00
2.15
1.90
0.31
0.92
0.31
4.17
4.29
1.08
7.50
0.06
775 OysterGlobalConvertiblesAdventPhoenixEUR
EUR
6.85
4.18
2.71
0.14
0.57
1.05
1.28
4.42
4.78
3.57
2.58
0.19
7.36
9.61
0.51
13.5
0.89
798 PictetConvertibleBondsREUR
EUR
10.8
2.95
6.67
0.89
2.56
1.81
2.68
3.04
3.04
0.92
3.79
1.27
15.8
7.50
1.40
16.8
0.51
881 RWCGlobalConvertiblesFundAEUR
EUR
5.11
2.99
2.54
0.47
0.89
1.29
0.37
3.98
2.53
3.79
3.56
1.21
4.11
9.13
0.23
9.61
0.74
888 SalarConvertibleAbsoluteReturnFundBUSD
USD
3.26
1.87
1.82
0.44
0.13
0.75
0.23
0.19
0.96
0.24
1.09
1.21
2.60
0.78
4.10
0.04
1015 TreetopConvertibleInternationalAEUR
EUR
11.1
7.33
2.84
0.66
0.08
2.11
1.03
9.04
7.27
8.55
6.69
0.48
9.18
15.2
49.4
14.2
0.31
20.8
0.27
1062 WorldInvestAbsoluteStrategy
EUR
7.71
3.59
4.13
0.15
0.25
1.16
1.90
4.80
5.16
3.53
3.15
0.02
9.05
3.58
25.4
9.01
0.73
14.2
0.87
6.67
23.8
www.ucitsfunds.eu
April2012
Convertibles
Data
31.03.2012
FundName
22
AverageConvertibles
25
AcropoleL/SConvexite
101 AvivaInvestorsGlobalConvertiblesFundA
Page 135
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
6.54
6.54
6.11
4.12
8.35
8.79
8.26
0.73
12.3
0.57
YTD
3m
6m
12m
2011
2010
EUR
7.87
7.87
1.83
11.4
15.1
0.49
6.68
2.31
18.1
0.06
78.9
78.9
10.5
0.00
5.80
0.00
73.7
0.00
5.20
84.3
USD
6.27
6.27
6.56
2.88
5.26
9.28
11.4
0.30
13.7
0.85
47.3
47.3
57.8
57.8
76.4
54.5
15.8
94.7
42.1
21.1
4.28
12.4
0.92
6.92
0.53
10.5
10.5
15.7
63.1
64.7
89.5
15.7
89.4
63.2
0.66
17.4
0.87
84.2
84.2
89.4
21.0
17.6
63.6
5.30
52.6
10.5
15.8
6.91
0.54
9.08
0.80
26.3
26.3
31.5
73.6
68.5
63.1
73.6
26.4
9.96
0.36
14.1
0.90
89.4
89.4
94.7
78.9
41.1
27.2
26.4
78.9
36.8
0.00
243 CheyneConvertiblesAbsoluteReturnFundEURAcc EUR

251 ConvertinvestEuropeanConvertibleBondFund(VT EUR
3.90
3.90
2.84
2.83
6.61
309 DexiaBondsEuropeConvertibleClassIEUR
EUR
8.85
8.85
10.0
6.19
12.0
11.5
418 GAMStarGlobalConvertibleBond
USD
4.86
4.86
5.26
2.70
443 GLGGlobalConvertibleUCITSFundClassSEUR
EUR
9.83
9.83
10.1
2.57
8.96
6.59
538 JPMMICQSConvertibleAlphaFundEURI
EUR
4.15
4.15
2.94
0.97
3.37
3.13
0.73
5.01
0.08
15.7
15.7
21.0
94.7
100.0
94.8
36.8
94.7
100.0
545 JupiterGlobalConvertiblesLEUR
EUR
5.59
5.59
6.36
2.39
5.57
7.14
0.45
10.6
0.73
36.8
36.8
47.3
84.2
70.5
63.2
73.6
63.1
52.7

634 ManConvertiblesAmericaUSD
USD
7.18
7.18
8.55
2.88
5.12
12.7
11.9
0.32
12.5
0.80
68.4
68.4
84.2
52.6
82.3
81.8
10.6
84.2
57.8
31.6
635 ManConvertiblesEuropeEURD
EUR
6.58
6.58
6.03
7.18
10.4
8.75
11.0
0.76
15.4
0.79
52.6
52.6
36.8
10.5
23.5
45.4
21.1
31.5
26.3
36.9
636 ManConvertiblesFarEastEURD
EUR
6.97
6.97
8.09
6.51
13.1
13.3
9.45
0.84
16.7
0.63
63.1
63.1
78.9
15.7
11.7
90.9
42.2
21.0
21.0
57.9
637 ManConvertiblesGlobalEURD
EUR
5.65
5.65
6.61
4.51
7.60
12.1
9.46
0.58
13.1
0.76
42.1
42.1
63.1
36.8
47.0
72.7
36.9
57.8
52.6
42.2
638 ManConvertiblesJapanEUR
EUR
3.60
3.60
1.15
2.75
7.59
5.32
5.01
0.72
7.57
0.53
5.20
5.20
5.20
68.4
52.9
18.1
79.0
47.3
78.9
68.5
648 MatrixLazardOpportunitiesFundIEUR
EUR
4.56
4.56
2.96
2.98
4.17
4.29
1.08
7.50
0.06
21.0
21.0
26.3
47.3
88.2
84.3
10.5
84.2
94.8
775 OysterGlobalConvertiblesAdventPhoenixEUR
EUR
6.85
6.85
8.01
3.84
7.36
9.61
0.51
13.5
0.89
57.8
57.8
73.6
42.1
58.8
31.6
68.4
47.3
5.30
798 PictetConvertibleBondsREUR
EUR
10.8
10.8
6.20
7.48
15.8
7.50
1.40
16.8
0.51
94.7
94.7
42.1
5.20
0.00
57.9
5.20
15.7
73.7
881 RWCGlobalConvertiblesFundAEUR
EUR
5.11
5.11
6.48
1.73
4.11
9.13
0.23
9.61
0.74
31.5
31.5
52.6
89.4
94.1
47.4
100.0
68.4
47.4
888 SalarConvertibleAbsoluteReturnFundBUSD
USD
3.26
3.26
1.14
0.46
2.60
0.78
4.10
0.04
0.00
0.00
0.00
100.0
100.0
26.3
100.0
89.5
1015 TreetopConvertibleInternationalAEUR
EUR
11.1
11.1
13.1
4.88
9.18
15.2
14.2
0.31
20.8
0.27
100.0
100.0
100.0
31.5
29.4
100.0
0.00
89.4
0.00
79.0
1062 WorldInvestAbsoluteStrategy
EUR
7.71
7.71
7.99
5.25
9.05
3.58
9.01
0.73
14.2
0.87
73.6
73.6
68.4
26.3
35.2
9.00
52.7
42.1
31.5
10.6
6.67
36.3
www.ucitsfunds.eu
AlternativeBeta
April2012
Page 136
www.ucitsfunds.eu
April2012
AlternativeBeta
Data
31.03.2012
FundName
15
AverageAlternativeBeta
136 BarclaysHedgeFundReplicatorFund
Page 137
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
1.65
1.77
0.82
0.93
0.82
0.95
0.28
2.69
1.77
1.30
0.39
0.06
4.01
5.52
10.3
7.97
0.46
8.58
0.62
EUR
2.96
2.41
0.92
0.38
1.04
0.10
0.51
2.62
3.35
4.23
1.27
0.03
2.93
7.56
0.20
8.26
0.97
USD
137 BarclaysHFRXOpportunityFund
197 BofAMLHedgeFundFactorEuroSourceETF
407 FulcrumAssetAlternativeBetaPlusDailyDUSDAcc USD
0.68
2.40
1.14
2.79
2.20
2.38
0.14
1.94
0.76
1.30
0.54
2.48
7.63
7.97
6.67
1.00
8.98
0.46
462 GSAbsoluteReturnTrackerIndexPortfolioEURM
EUR
2.26
1.48
0.84
0.06
1.26
0.62
0.44
1.75
3.76
3.37
0.57
0.88
3.45
2.16
6.32
6.58
0.59
7.85
0.94
463 GSAlternativeBetaTrendUCITSPortfolioUSD
USD
2.21
0.68
1.16
2.66
1.02
0.30
5.71
0.75
1.02
11.7
0.51
498 ING(L)InvestAlternativeBetaPEUR
EUR
0.44
1.29
0.66
0.18
3.29
0.97
0.61
3.78
3.86
0.65
2.94
3.31
0.59
9.88
11.7
10.1
0.55
7.78
0.02
526 JPMAlternativeSeriesMultiStrategy10FundEURI EUR
0.42
0.42
0.00
0.00
1.54
2.24
0.90
3.83
0.84
2.70
0.64
0.21
5.69
8.37
0.94
10.0
0.13
1.45
1.84
0.81
1.19
1.22
0.90
0.06
1.23
4.80
2.54
0.07
0.54
5.50
6.93
0.79
8.05
0.93
527 JPMAlternativeSeriesMultiStrategy5FundEUR
EUR
585 LOFundsAlternativeBetaPCHF
CHF
0.39
680 MorganStanleyFSPALTERAFundIUSD
USD
1.75
1.15
0.68
0.08
0.33
1.23
0.34
1.60
2.33
2.80
0.80
0.42
1.73
3.07
5.01
0.38
6.09
0.89
700 NatixisASGLaserFundF/A(USD)
USD
2.46
3.74
0.73
1.96
1.35
0.72
1.00
6.44
2.55
2.01
1.25
0.14
4.57
6.65
10.1
0.33
10.3
0.79
735 NomuraEnovaraplcHFRqUCITSIIIFundEURInsti EUR
3.52
2.20
1.60
0.30
0.59
0.92
0.16
3.38
1.98
2.39
1.48
0.67
4.31
5.65
0.64
7.23
0.86
USD
3.86
2.71
1.88
0.74
1.31
0.72
0.66
4.12
4.82
4.56
1.26
0.19
1010 TorrusFundsMerrillLynchFactorIndexFundREU EUR
897 SarasinMultilabelSICAVGlobalSyndexUSDB
2.21
2.23
0.78
0.79
1.47
0.33
0.52
2.59
3.43
4.08
1.38
0.23
3.74
3.38
12.9
9.54
0.33
11.5
0.92
7.41
0.37
8.33
0.91
www.ucitsfunds.eu
April2012
AlternativeBeta
Data
31.03.2012
FundName
15
AverageAlternativeBeta
136 BarclaysHedgeFundReplicatorFund
Page 138
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
1.65
1.65
2.51
2.57
4.01
5.52
7.97
0.46
8.58
0.62
YTD
3m
6m
12m
2011
EUR
2.96
2.96
5.93
0.87
2.93
7.56
0.20
8.26
0.97
81.8
81.8
81.8
90.0
77.7
2010
USD
137 BarclaysHFRXOpportunityFund
197 BofAMLHedgeFundFactorEuroSourceETF
45.5
90.9
50.0
0.00
407 FulcrumAssetAlternativeBetaPlusDailyDUSDAcc USD
0.68
0.68
2.57
6.21
7.63
7.97
6.67
1.00
8.98
0.46
27.2
27.2
9.00
10.0
0.00
80.0
72.8
0.00
30.0
72.8
462 GSAbsoluteReturnTrackerIndexPortfolioEURM
EUR
2.26
2.26
4.18
2.65
3.45
2.16
6.58
0.59
7.85
0.94
63.6
63.6
63.6
60.0
66.6
0.00
81.9
36.3
70.0
9.10
463 GSAlternativeBetaTrendUCITSPortfolioUSD
USD
2.21
2.21
7.55
11.7
0.51
0.39
0.00
0.00
0.00
498 ING(L)InvestAlternativeBetaPEUR
EUR
0.44
0.44
6.12
4.67
0.59
9.88
10.1
0.55
7.78
0.02
18.1
18.1
90.9
100.0
100.0
100.0
526 JPMAlternativeSeriesMultiStrategy10FundEURI EUR
0.42
0.42
1.45
6.23
5.69
8.37
0.94
10.0
0.13
9.00
9.00
18.1
0.00
6.93
0.79
8.05
0.93
36.3
36.3
45.4
0.00
45.4
9.10
100.0
80.0
100.0
91.0
11.1
36.4
9.00
20.0
81.9
20.0
22.2
63.7
18.1
60.0
18.2
45.5
527 JPMAlternativeSeriesMultiStrategy5FundEUR
EUR
585 LOFundsAlternativeBetaPCHF
CHF
1.45
1.45
3.38
3.94
5.50
680 MorganStanleyFSPALTERAFundIUSD
USD
1.75
1.75
3.32
1.40
1.73
3.07
5.01
0.38
6.09
0.89
45.4
45.4
27.2
80.0
88.8
20.0
100.0
54.5
100.0
700 NatixisASGLaserFundF/A(USD)
USD
2.46
2.46
3.37
3.21
4.57
6.65
10.1
0.33
10.3
0.79
72.7
72.7
36.3
30.0
33.3
60.0
18.2
72.7
10.0
63.7
735 NomuraEnovaraplcHFRqUCITSIIIFundEURInsti EUR
3.52
3.52
3.72
3.09
4.31
5.65
0.64
7.23
0.86
90.9
90.9
54.5
50.0
44.4
91.0
27.2
90.0
54.6
897 SarasinMultilabelSICAVGlobalSyndexUSDB
USD
3.86
3.86
7.03
3.17
1010 TorrusFundsMerrillLynchFactorIndexFundREU EUR
2.21
2.21
4.67
2.17
3.74
3.38
9.54
0.33
11.5
0.92
100.0
100.0
100.0
40.0
7.41
0.37
8.33
0.91
54.5
54.5
72.7
70.0
55.5
40.0
27.3
81.8
0.00
27.3
54.6
63.6
40.0
36.4
www.ucitsfunds.eu
7.TradingStrategies
ManagedFutures/CTAs
April2012
Page 139
www.ucitsfunds.eu
April2012
ManagedFutures
Data
31.03.2012
FundName
61
AverageManagedFutures
16
ACPharosEvolutionFundEURA
17
35
Page 140
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
0.73
0.21
0.53
1.43
2.03
1.86
1.24
0.13
0.44
2.33
0.76
0.27
5.22
2.14
4.45
11.4
0.72
11.8
0.00
USD
4.99
1.74
2.13
1.20
5.20
9.28
10.4
11.1
5.59
0.10
0.65
1.47
15.0
13.8
17.3
1.19
27.8
0.26
ACQuantSpectrumFundAEUR
EUR
5.95
1.38
0.79
6.48
5.65
6.35
9.88
3.42
5.67
1.12
1.15
ALIZEEQ1EUROSpecial
EUR
3.15
0.33
1.64
1.21
2.39
1.29
1.59
1.64
0.90
0.85
1.40
1.53
5.09
1.26
48
AllianzRCMSystematicMultiStrategyATEUR
EUR
5.82
3.18
3.15
0.57
1.44
0.22
3.27
4.94
0.14
1.78
2.58
3.14
59
AmandeaMKHybrid
EUR
3.56
0.44
0.04
3.17
1.28
0.14
0.38
4.67
0.21
2.55
0.67
0.78
15.5
0.24
5.40
2.24
8.90
4.41
18.4
0.05
18.8
0.58
1.09
8.22
0.30
6.39
0.32
60
AmandeaMKIntraydayA
EUR
0.77
0.11
0.11
0.98
0.57
0.11
4.47
5.17
0.68
1.32
0.76
1.34
82
ARIADGlobalFuturesUIAnteilsklasseI
EUR
0.13
0.50
1.26
0.89
0.18
1.00
3.76
0.47
0.77
2.96
1.38
3.02
86
AspectDiversifiedTrendsEURI
EUR
0.68
1.19
1.97
2.43
4.73
2.73
8.03
1.62
0.31
5.14
2.43
2.22
98
AurigaInvestorsM2TMultiStrategyBCap
EUR
1.00
0.64
0.19
0.17
0.18
0.59
0.76
1.77
0.29
1.36
1.48
0.37
3.72
1.02
4.09
2.51
0.62
0.32
6.66
0.61
5.99
0.20
9.79
0.03
5.65
0.05
12.8
0.89
6.84
0.21
3.50
1.88
6.70
0.14
12.9
0.65
13.2
0.44
0.84
172 BerenbergFundsVCurrencyAlphaSterlingAKB
GBP
218 CantabQuantitativeUCITSFundFaradayUSD
USD
1.47
2.30
0.00
0.81
270 CyrilSystematic
EUR
3.00
0.76
1.37
3.58
4.46
3.51
2.36
5.34
2.67
7.54
1.85
0.36
9.28
272 DanskeInvestContrarianFund
EUR
6.06
4.63
3.42
1.98
5.30
0.52
4.19
5.30
4.76
7.94
6.54
0.20
16.5
18.9
0.49
15.4
276 DBPlatinumAIMhedgeIndexI1C
EUR
3.82
0.36
3.99
0.19
5.15
3.84
6.45
2.55
1.94
5.99
3.03
0.06
6.64
13.9
0.01
14.2
0.02
283 DBPlatinumdbXTHFSystematicMacroIndexFund USD
2.84
0.97
0.20
1.70
2.44
2.42
3.34
0.25
1.68
4.22
0.65
0.15
4.09
8.07
0.65
7.44
0.33
4.06
6.77
0.35
4.92
0.00
17.4
0.02
11.2
0.18
3.34
0.36
3.75
0.02
5.15
0.65
4.45
0.31
0.39
12.7
4.97
8.41
0.47
287 DBPlatinumIVdbXMillburnMultiMarketsIndexF EUR

288 DBPlatinumIVdbXSystematicAlphaIndexR1CU
USD
0.99
0.59
0.82
0.75
2.28
2.70
4.44
1.36
0.18
2.55
0.68
1.41
291 DBPlatinumIVLynxIndexI2C
USD
1.44
1.71
0.46
2.64
5.49
4.36
6.54
1.13
3.85
8.52
0.45
2.79
303 DbenchFuturesUCITS
EUR
1.49
0.45
0.77
0.26
1.07
1.20
0.52
2.66
1.42
0.95
0.09
0.47
4.26
313 DexiaDiversifiedFuturesClassIEUR
EUR
1.65
0.18
1.42
0.06
0.36
0.59
2.96
0.60
0.97
3.14
0.22
1.24
4.14
4.17
326 DexiaSystemat
EUR
0.57
0.83
0.24
0.02
0.82
1.18
3.52
1.01
5.32
7.93
1.37
2.02
5.70
7.67
0.81
11.3
1.32
8.75
360 ESPAAlphaEXPVT
EUR
5.89
4.41
1.42
0.00
5.83
6.51
2.24
3.36
11.0
5.14
7.00
6.21
28.8
0.52
19.0
20.3
1.16
27.5
0.51
363 Estlander&PartnersFreedomFundUI
EUR
0.00
0.39
3.02
3.31
8.86
2.45
1.67
2.47
0.71
6.83
4.14
0.04
10.2
14.2
0.96
15.6
0.20
365 EurizonEasyFundTrend
EUR
1.22
0.49
367 EurizonInnovationTrendContrarianI
EUR
0.23
0.23
0.00
0.00
0.25
0.36
2.12
0.35
0.25
0.71
0.62
1.05
0.79
0.32
0.33
3.04
0.82
1.97
372 EuropeanSICAVAllianceGalaxy
EUR
2.13
1.06
0.48
1.55
6.63
5.25
5.87
1.67
0.14
2.95
3.43
1.02
4.50
15.3
18.3
392 FinaltisTrendsAEUR
EUR
1.83
0.33
1.07
0.44
0.19
0.52
1.83
1.62
0.39
1.13
0.95
1.47
5.81
405 FTCFuturesFundClassicBEUR
EUR
3.79
3.31
2.04
1.55
8.95
5.14
0.00
1.27
2.38
4.89
2.52
0.16
14.9
411 GAMStarActiveAlternativeUSD
USD
0.32
0.12
0.16
0.60
422 GAMStarKeynesQuantitativeStrategiesUSDAcc
USD
1.14
0.14
1.96
3.17
0.24
0.56
3.09
0.49
0.95
1.10
1.30
1.10
3.76
4.92
0.27
7.52
0.73
14.6
0.38
11.5
0.16
5.84
1.18
3.45
0.08
18.1
0.93
23.3
0.13
0.37
5.79
0.17
5.36
0.27
7.07
0.64
www.ucitsfunds.eu
April2012
ManagedFutures
Data
31.03.2012
FundName
61
Page 141
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
0.73
0.21
0.53
1.43
2.03
1.86
1.24
0.13
0.44
2.33
0.76
0.27
5.22
2.14
4.45
29.8
12.3
523 JBMPStraightlineInvestmentSystemFdBEUR
EUR
5.82
3.31
2.52
0.09
0.17
3.32
6.31
19.2
6.93
5.74
5.59
1.50
539 JPMSystematicAlphaAEUR
EUR
0.95
0.29
1.72
0.47
0.19
0.67
0.00
1.98
0.48
1.65
0.38
0.28
542 JRSSICAVJRSTrend
SEK
603 Lyxor/CaxtonHAWKStrategyIndexFundIEUR
EUR
604 Lyxor/IKOSFuturesStrategyIndexFundIEUR
EUR
608 LyxorCTALongTermIndexFundIEUR
EUR
1.01
2.63
2.30
2.49
0.41
4.21
0.17
0.64
5.07
8.64
609 LyxorEpsilonGlobalTrendI
EUR
631 ManAHLDiversityDBGBP
GBP
1.88
0.46
1.27
2.66
632 ManAHLTrendIEUR
EUR
0.42
0.21
3.84
4.30
4.19
2.76
4.12
1.81
7.45
1.81
3.79
3.02
661 MLISGrahamCapitalSystematicMacroUCITSFund EUR
2.66
0.70
3.06
1.08
6.12
2.73
1.90
6.04
2.29
6.13
2.78
0.31
0.49
1.15
3.02
4.16
2.23
2.73
0.76
6.11
8.50
672 MonsoonAsiaPacificSystematicFundClassI
USD
673 MontLakeDunnWMAUcitsFundUSDInstC
USD
9.93
3.13
4.93
2.20
736 NomuraEnovaraplcS&PDTIFundIEUR
EUR
5.87
1.84
2.76
1.38
2.43
2.93
3.68

11.4
0.72
11.8
0.00
21.6
1.28
36.3
0.75
5.56
0.45
4.14
0.68
11.2
0.16
7.94
0.15
21.6
0.55
20.5
0.14
16.6
1.20
23.6
0.16
10.7
1.46
10.5
5.26
1.67
8.29
0.72
14.1
1.59
18.3
0.16
0.06
35.7
9.39
0.27
0.31
737 NomuraEnovaraRQSIGlobalAssetAllocationFund USD
0.80
0.61
0.06
1.46
1.71
1.48
0.16
2.18
3.09
0.71
0.55
0.05
8.45
748 ObjectiveReturnFundBI
EUR
0.00
0.00
0.00
0.00
6.97
5.01
1.16
2.39
0.05
0.52
5.04
2.42
18.9
755 OFIMomentum
EUR
0.57
0.94
0.55
0.92
1.65
0.86
1.74
0.56
1.78
0.89
0.33
0.06
1.46
3.04
6.20
4.85
1.24
4.13
756 OFIPrim'KappaStocks
EUR
6.39
3.21
3.01
0.07
2.91
1.54
4.86
11.2
0.30
3.25
2.37
0.13
6.80
7.70
16.7
13.5
1.92
8.14
0.50
845 QbasisFuturesFund(ETF)
EUR
7.58
2.49
2.76
2.53
8.23
5.49
2.20
0.52
15.2
14.1
4.57
1.70
22.2
23.6
1.36
22.9
0.51
855 RBSCTAIndexETFUSD
USD
1.30
0.58
0.79
1.50
2.14
0.12
0.09
4.10
21.6
870 RPMDirectionalFundREUR
EUR
0.32
890 SalusAlphaDirectionalMarkets
EUR
2.23
1.08
3.99
4.95
3.77
2.60
4.64
2.94
5.16
1.00
1.62
5.38
14.5
7.44
0.64
10.6
2.05
19.8
0.12
893 SalusAlphaManagedFutures(VT)
EUR
8.27
0.30
1.25
9.67
3.57
2.18
4.89
8.56
2.65
0.18
12.3
1.37
13.6
8.27
10.8
18.5
1.64
28.2
0.12
912 SEBAssetSelectionDefensiveClassCEUR
EUR
2.14
1.13
0.22
0.80
1.05
0.68
2.05
0.44
0.85
2.42
0.43
1.11
0.98
0.14
5.19
0.11
4.41
0.35
936 SkandiaGlobalFuturesFundAUSD
USD
2.43
2.81
964 SwissPeaksSaentis(EUR)
EUR
7.35
4.92
3.09
0.55
2.96
1016 TrendconceptFundMultiAssetAllocatorB
EUR
0.40
1.01
0.00
0.61
0.88
0.84
0.40
3.26
0.04
0.19
0.20
1.09
0.73
1017 TRYCONBasicInvestHAIGC
EUR
0.31
0.16
1.22
0.74
0.51
1.14
0.68
1.88
0.37
2.18
0.27
1.33
0.33
1018 TRYCONCIGlobalFuturesFundHAIGBI
EUR
3.06
1.19
3.49
1.59
6.28
3.57
4.25
1.09
4.11
4.07
0.95
1.25
6.38
1.68
4.34
0.48
10.2
8.73
0.09
10.1
0.26
3.55
0.47
2.38
0.22
6.69
0.71
3.40
0.23
14.9
0.14
13.0
0.01
1037 ValuTracWorldWideStrategyFundEUR
EUR
1.11
2.11
1.38
0.40
0.00
2.73
1.05
4.88
4.75
1.76
1.89
2.83
15.8
11.6
1.27
16.1
0.59
1042 vonderHeydtKerstenInvestAccuraAF1A
EUR
2.08
2.54
1.18
1.61
3.32
1.44
0.41
0.61
2.35
0.51
2.51
1.39
12.5
9.02
2.44
3.37
0.31
www.ucitsfunds.eu
April2012
ManagedFutures
Data
31.03.2012
FundName
61
1049 WAVEMultiAssetQuantFondsI
Page 142
Returns
Statistics
2012
CCY Rolling12m
EUR
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
0.73
0.21
0.53
1.43
2.03
1.86
1.24
0.13
0.44
2.33
0.76
0.27
5.22
2.14
4.45
11.4
0.72
11.8
0.00
5.08
2.06
1.65
1.28
1.63
2.33
0.24
2.22
0.94
1.70
0.35
1.91
2.53
0.86
0.94
5.61
0.61
4.41
0.59
www.ucitsfunds.eu
April2012
ManagedFutures
Data
31.03.2012
FundName
61
16
ACPharosEvolutionFundEURA
17
35
Page 143
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
0.73
0.73
3.29
4.10
5.22
2.14
11.4
0.72
11.8
0.00
USD
4.99
4.99
2.87
17.0
15.0
13.8
17.3
1.19
27.8
ACQuantSpectrumFundAEUR
EUR
5.95
5.95
11.3
ALIZEEQ1EUROSpecial
EUR
3.15
3.15
4.12
8.19
5.09
1.26
48
AllianzRCMSystematicMultiStrategyATEUR
EUR
5.82
5.82
8.22
0.34
4.41
59
AmandeaMKHybrid
EUR
3.56
3.56
5.93
1.14
1.09
60
AmandeaMKIntraydayA
EUR
0.77
0.77
4.13
1.98
82
ARIADGlobalFuturesUIAnteilsklasseI
EUR
0.13
0.13
1.55
0.01
86
AspectDiversifiedTrendsEURI
EUR
0.68
0.68
0.00
5.90
98
AurigaInvestorsM2TMultiStrategyBCap
EUR
1.00
1.00
3.44
4.64
3.72
1.02
2.51
YTD
3m
6m
12m
2011
2010
0.26
14.2
14.2
57.7
13.9
13.1
0.00
19.7
26.6
0.62
10.2
10.2
6.60
23.6
66.6
0.32
18.3
18.3
42.2
30.2
39.4
47.6
78.5
2.20
46.5
19.7
4.60
25.5
15.5
0.24
5.40
2.24
8.90
18.4
0.05
18.8
0.58
95.9
95.9
97.7
53.4
47.3
13.8
62.2
20.9
13.8
8.22
0.30
6.39
0.32
16.3
16.3
26.6
67.4
78.9
60.8
68.8
65.1
82.4
6.66
0.61
5.99
0.20
48.9
48.9
40.0
46.5
70.6
40.0
67.4
66.7
9.79
0.03
5.65
0.05
55.1
55.1
62.2
62.7
55.0
55.5
72.0
45.1
12.8
0.89
6.84
0.21
71.4
71.4
80.0
90.6
39.3
88.8
60.4
68.7
3.50
1.88
6.70
0.14
42.8
42.8
46.6
39.5
57.8
96.1
6.60
62.7
55.0
0.47
77.5
77.5
12.9
0.65
13.2
0.44
20.4
20.4
4.40
34.8
26.3
37.3
35.5
34.8
92.2
18.9
0.49
15.4
0.84
8.10
8.10
17.7
95.3
100.0
9.90
77.7
30.2
100.0
63.1
52.3
98.1
172 BerenbergFundsVCurrencyAlphaSterlingAKB
GBP
218 CantabQuantitativeUCITSFundFaradayUSD
USD
1.47
1.47
270 CyrilSystematic
EUR
3.00
3.00
11.7
6.95
9.28
272 DanskeInvestContrarianFund
EUR
6.06
6.06
7.68
10.6
16.5
276 DBPlatinumAIMhedgeIndexI1C
EUR
3.82
3.82
5.41
0.89
6.64
13.9
0.01
14.2
0.02
89.7
89.7
31.1
51.1
34.2
33.4
60.0
32.5
37.3
2.84
2.84
6.19
3.90
4.09
8.07
0.65
7.44
0.33
22.4
22.4
22.2
41.8
52.6
62.8
37.7
58.1
86.3
4.06
6.77
0.35
4.92
0.00
44.8
44.8
64.4
69.7
84.2
66.7
71.1
74.4
39.3
17.4
0.02
11.2
0.18
36.7
36.7
20.0
58.1
17.7
57.7
41.8
62.8
12.7
4.97
41.2
71.4
94.2
287 DBPlatinumIVdbXMillburnMultiMarketsIndexF EUR

288 DBPlatinumIVdbXSystematicAlphaIndexR1CU
USD
0.99
0.99
1.49
1.69
291 DBPlatinumIVLynxIndexI2C
USD
1.44
1.44
6.90
0.31
303 DbenchFuturesUCITS
EUR
1.49
1.49
2.07
0.32
4.26
3.34
0.36
3.75
0.02
79.5
79.5
86.6
55.8
50.0
98.1
48.8
88.3
43.2
313 DexiaDiversifiedFuturesClassIEUR
EUR
1.65
1.65
3.35
2.25
4.14
4.17
5.15
0.65
4.45
0.31
34.6
34.6
51.1
76.7
86.8
14.2
86.3
82.2
76.7
78.5
326 DexiaSystemat
EUR
0.57
0.57
4.23
8.08
5.70
7.67
11.3
1.32
8.75
0.39
69.3
69.3
37.7
93.0
89.4
80.9
45.1
95.5
48.8
90.2
360 ESPAAlphaEXPVT
EUR
5.89
5.89
2.89
17.5
28.8
0.52
20.3
1.16
27.5
0.51
97.9
97.9
55.5
6.90
2.60
38.0
7.90
28.8
6.90
15.7
363 Estlander&PartnersFreedomFundUI
EUR
0.00
0.00
10.6
11.9
10.2
14.2
0.96
15.6
0.20
57.1
57.1
8.80
23.2
23.6
29.5
31.1
27.9
64.8
365 EurizonEasyFundTrend
EUR
367 EurizonInnovationTrendContrarianI
EUR
0.23
0.23
0.06
2.40
0.79
0.32
3.04
0.82
1.97
0.27
61.2
61.2
77.7
79.0
73.6
33.3
100.0
86.6
100.0
23.6
15.3
14.6
0.38
11.5
0.16
28.5
28.5
66.6
37.2
44.7
100.0
27.5
44.4
39.5
27.5
5.84
1.18
3.45
0.08
32.6
32.6
73.3
88.3
92.1
72.6
91.1
90.6
49.1
18.1
0.93
23.3
0.13
87.7
87.7
44.4
18.6
15.7
15.7
33.3
11.6
33.4
0.64
53.0
53.0
0.37
5.79
0.17
40.8
40.8
35.5
44.1
55.2
46.6
69.7
4.92
372 EuropeanSICAVAllianceGalaxy
EUR
2.13
2.13
0.75
6.87
4.50
392 FinaltisTrendsAEUR
EUR
1.83
1.83
0.57
4.59
5.81
405 FTCFuturesFundClassicBEUR
EUR
3.79
3.79
3.62
13.7
14.9
411 GAMStarActiveAlternativeUSD
USD
0.32
0.32
422 GAMStarKeynesQuantitativeStrategiesUSDAcc
USD
1.14
1.14
4.56
2.50
3.76
0.27
0.73
5.36
7.07
88.3
23.8
2.00
80.4
64.8
7.90
60.8
www.ucitsfunds.eu
April2012
ManagedFutures
Data
31.03.2012
FundName
61
Page 144
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
0.73
0.73
3.29
4.10
5.22
2.14
11.4
0.72
11.8
0.00
29.8
12.3
21.6
1.28
36.3
5.56
0.45
11.2
523 JBMPStraightlineInvestmentSystemFdBEUR
EUR
5.82
5.82
7.21
24.3
539 JPMSystematicAlphaAEUR
EUR
0.95
0.95
2.71
1.92
542 JRSSICAVJRSTrend
SEK
603 Lyxor/CaxtonHAWKStrategyIndexFundIEUR
EUR
604 Lyxor/IKOSFuturesStrategyIndexFundIEUR
EUR
EUR
609 LyxorEpsilonGlobalTrendI
EUR
631 ManAHLDiversityDBGBP
GBP
1.88
1.88
5.57
1.72
5.07
632 ManAHLTrendIEUR
EUR
0.42
0.42
8.76
8.84
8.64
661 MLISGrahamCapitalSystematicMacroUCITSFund EUR
2.66
2.66
6.02
16.6
3.68
YTD
3m
6m
12m
2011
2010
0.75
93.8
93.8
95.5
0.00
0.00
95.2
4.00
20.0
0.00
0.00
4.14
0.68
73.4
73.4
88.8
74.4
76.5
73.3
83.7
5.90
0.16
7.94
0.15
30.6
30.6
28.8
48.8
42.1
47.1
51.1
55.8
56.9
21.6
0.55
20.5
0.14
51.0
51.0
13.3
27.9
28.9
5.90
42.2
16.2
31.4
16.6
1.20
23.6
0.16
83.6
83.6
24.4
16.2
21.6
24.4
9.30
29.5
0.27
0.00
0.00
0.31
12.2
12.2
33.3
25.5
65.7
9.50
49.1
15.5
44.1
80.4
90.4
82.4
8.80
51.1
4.00
31.4
13.3
23.2
58.9
672 MonsoonAsiaPacificSystematicFundClassI
USD
673 MontLakeDunnWMAUcitsFundUSDInstC
USD
9.93
9.93
736 NomuraEnovaraplcS&PDTIFundIEUR
EUR
5.87
5.87
5.26
9.83
0.76
6.11
10.7
1.46
10.5
737 NomuraEnovaraRQSIGlobalAssetAllocationFund USD
0.80
0.80
0.59
7.46
8.45
8.50
5.26
1.67
8.29
0.72
46.9
46.9
71.1
32.5
31.5
748 ObjectiveReturnFundBI
0.00
0.00
7.82
17.4
18.9
14.1
1.59
18.3
0.16
57.1
57.1
15.5
9.30
7.80
EUR
35.7
61.9
0.00
76.5
755 OFIMomentum
EUR
0.57
0.57
1.73
4.22
1.46
3.04
4.85
1.24
4.13
0.06
67.3
67.3
84.4
86.0
81.5
57.1
90.2
93.3
86.0
47.1
756 OFIPrim'KappaStocks
EUR
6.39
6.39
12.6
14.1
6.80
7.70
13.5
1.92
8.14
0.50
100.0
100.0
100.0
100.0
94.7
4.70
35.3
97.7
53.4
17.7
845 QbasisFuturesFund(ETF)
EUR
7.58
7.58
22.9
21.4
22.2
23.6
1.36
22.9
0.51
4.00
4.00
0.00
4.60
5.20
2.00
17.7
13.9
96.1
USD
1.30
1.30
3.38
4.10
21.6
0.32
38.7
38.7
48.8
92.2
0.00
870 RPMDirectionalFundREUR
EUR
890 SalusAlphaDirectionalMarkets
EUR
2.23
2.23
9.89
17.2
14.5
7.44
10.6
2.05
19.8
0.12
24.4
24.4
11.1
11.6
18.4
76.1
51.0
4.40
18.6
EUR
8.27
8.27
18.6
23.2
13.6
8.27
18.5
1.64
28.2
0.12
2.00
2.00
2.20
2.30
21.0
85.7
11.8
11.1
2.30
53.0
912 SEBAssetSelectionDefensiveClassCEUR
EUR
2.14
2.14
3.03
0.12
0.98
0.14
5.19
0.11
4.41
0.35
26.5
26.5
53.3
60.4
76.3
28.5
84.4
53.3
79.0
88.3
936 SkandiaGlobalFuturesFundAUSD
USD
964 SwissPeaksSaentis(EUR)
EUR
7.35
7.35
1016 TrendconceptFundMultiAssetAllocatorB
EUR
0.40
0.40
0.72
1.91
0.73
1017 TRYCONBasicInvestHAIGC
EUR
0.31
0.31
0.30
3.50
0.33
1018 TRYCONCIGlobalFuturesFundHAIGBI
EUR
3.06
3.06
1.06
1.01
6.38
1037 ValuTracWorldWideStrategyFundEUR
EUR
1.11
1.11
1.66
13.1
1042 vonderHeydtKerstenInvestAccuraAF1A
EUR
2.08
2.08
6.63
11.7
1.68
8.73
0.09
10.1
0.26
6.10
6.10
3.55
0.47
2.38
0.22
65.3
65.3
68.8
72.0
68.4
6.69
0.71
3.40
0.23
63.2
63.2
75.5
83.7
71.0
14.9
0.14
13.0
0.01
85.7
85.7
82.2
65.1
36.8
15.8
11.6
1.27
16.1
0.59
75.5
75.5
60.0
20.9
10.5
12.5
9.02
2.44
3.37
0.31
81.6
81.6
93.3
97.6
97.3
4.34
19.0
66.6
84.4
51.0
58.9
35.3
53.0
74.6
94.2
75.5
97.6
68.7
84.4
93.0
70.6
72.6
25.5
64.4
37.2
41.2
43.2
22.2
25.5
11.8
56.9
100.0
95.3
21.6
www.ucitsfunds.eu
April2012
ManagedFutures
Data
31.03.2012
FundName
61
1049 WAVEMultiAssetQuantFondsI
Page 145
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
EUR
12months
YTD
3m
6m
12m
2011
2010
0.73
0.73
3.29
4.10
5.22
2.14
11.4
0.72
11.8
0.00
5.08
5.08
4.45
2.81
2.53
0.86
5.61
0.61
4.41
0.59
YTD
3m
6m
12m
2011
2010
91.8
91.8
91.1
81.3
60.5
42.8
74.6
80.0
81.3
9.90
www.ucitsfunds.eu
7.TradingStrategies
FXTrading
April2012
Page 146
www.ucitsfunds.eu
April2012
FXTrading
Data
31.03.2012
FundName
52
AverageFXTrading
10
AbsoluteInsightCurrencyFund
28
29
Page 147
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
0.59
0.83
0.44
0.68
1.41
0.69
0.57
1.42
0.26
0.60
0.16
0.18
4.02
0.56
0.54
5.05
1.21
6.85
0.14
GBP
0.22
0.57
0.72
0.36
2.38
0.35
0.92
0.38
1.41
1.50
0.73
0.12
0.18
3.01
2.99
0.59
2.56
0.19
AdvantageFXSystematic
EUR
0.02
0.46
0.44
0.00
0.26
0.21
0.34
1.60
0.73
2.44
0.24
1.36
3.44
AequamCurrenciesFundS1
EUR
0.00
0.00
0.00
0.00
8.60
0.26
1.32
11.1
3.01
0.39
0.00
0.00
44
AllianzRCMCurrencyStrategiesIEUR
EUR
58
AltexUCITSP/EFXConservativeAEUR
EUR
61
AMCForexAlpha
CHF
1.43
0.10
1.69
0.36
0.71
0.33
0.27
0.26
1.31
0.32
0.81
0.48
66
AmundiFundsAbsoluteForexAEC
EUR
0.67
1.19
0.26
0.77
0.36
0.12
2.06
0.24
0.69
0.42
121 BankhausDonnerDevisen
EUR
0.60
0.28
0.41
0.73
1.97
1.12
0.20
1.80
0.27
0.75
0.43
135 BarclaysFXElementsFund
GBP
0.85
0.13
0.23
1.20
0.99
0.13
0.71
0.29
0.90
1.89
0.31
0.35
1.18
4.07
0.39
4.02
0.63
146 BayernInvestFXAlphaFonds
EUR
0.00
0.00
0.00
0.00
0.00
0.24
1.66
0.12
2.09
1.92
1.28
2.41
4.42
6.36
1.01
7.04
0.47
165 BerenbergCurrencyAlphaUII
EUR
1.94
0.15
1.60
0.50
1.38
0.40
1.49
3.21
0.05
2.43
3.31
0.20
9.92
1.94
5.10
2.61
12.8
0.09
187 BNPParibasL1WorldCurrencyCEUR
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.35
3.39
7.56
0.00
7.25
0.00
192 BNYMellonEvolutionCurrencyOptionFundClass EUR
0.89
0.22
1.03
0.08
1.12
1.50
1.62
0.35
2.72
1.24
0.93
2.36
0.26
4.29
4.87
5.40
0.02
3.76
207 BrevanHowardInvestIIMacroFXFundBUSD
USD
1.07
0.25
0.56
0.26
0.75
2.93
1.27
1.64
2.18
2.32
1.65
1.03
5.07
214 BSFGlobalCurrencyAbsoluteReturnFund
USD
2.98
1.61
0.35
0.99
1.57
2.01
0.12
5.55
2.54
0.11
1.15
0.95
5.98
246 CitiFirstCitiFXAlphaStrategy1AEUR
EUR
5.59
8.09
3.43
5.55
3.22
2.08
0.83
1.24
1.75
1.85
1.65
2.07
2.63
260 CreditSuisseFXFactorFund
EUR
0.00
0.00
0.00
0.00
1.26
1.19
1.45
4.36
2.73
0.95
1.36
0.15
11.1
285 DBPlatinumFXConceptsGlobalCurrencyI2CFXC
USD
3.42
4.45
2.35
3.26
3.88
0.96
1.60
7.84
0.78
5.27
0.95
0.40
20.5
3.94
4.32
2.96
2.77
3.95
3.68
1.03
1.62
9.02
6.63
1.50
4.23
1.50
0.64
0.79
1.82
2.40
286 DBPlatinumIIMercerCurrencyManagerFundI1C
GBP
1.31
0.56
2.52
1.73
290 DBPlatinumIVIKOSFXFundI1C
EUR
2.50
0.26
1.88
0.37
345 DWSInvestIncomeStrategyCurrencyLC
EUR
0.50
0.01
0.02
0.50
0.39
0.18
0.15
0.09
0.57
0.44
0.05
0.01
0.69
369 EurizonStarsFundTotalReturnForexI
EUR
0.26
0.26
0.00
0.00
0.49
0.16
0.29
0.59
0.70
0.05
0.25
0.43
1.03
399 FirstPrivateForexPlus
EUR
1.23
0.22
0.20
0.82
1.58
0.35
1.99
1.10
1.74
0.22
0.17
0.27
7.30
414 GAMStarDiscretionaryFXAccUSD
USD
15.3
7.83
1.94
4.88
3.10
4.49
6.61
3.40
9.43
6.66
0.30
1.31
17.8
467 GSGlobalCurrencyPlusPortfolio
EUR
3.46
2.40
1.34
0.30
1.53
1.23
0.72
1.70
1.67
0.11
0.04
0.75
4.95
489 HSBCGIFGlobalCurrencyFund
USD
0.96
1.25
2.04
1.72
1.69
0.10
0.67
1.42
1.96
0.19
0.67
0.00
499 ING(L)InvestRentaFundFXAlphaP
EUR
0.33
1.05
0.04
1.32
2.10
0.72
0.50
1.28
2.81
0.96
2.18
0.39
509 InvestecCurrencyAlphaFund
GBP
0.00
0.00
0.00
0.00
0.87
0.75
0.03
1.24
0.84
0.33
0.48
0.25
4.03
6.23
5.76
3.78
4.14
0.33
0.08
2.52
0.91
3.26
0.62
2.81
0.75
3.31
1.60
4.11
0.07
0.48
0.44
7.36
1.01
4.16
0.21
7.51
0.50
8.64
0.06
8.03
0.74
8.84
0.26
6.43
1.83
12.0
0.41
11.0
1.11
15.7
0.05
8.07
1.40
13.5
9.20
2.26
0.04
0.16
0.31
0.70
0.26
0.58
0.87
0.02
2.98
2.78
7.79
0.55
16.0
0.62
26.1
0.54
5.59
0.01
7.30
0.37
1.51
4.00
0.66
4.48
0.21
9.71
4.67
2.11
9.79
0.25
1.98
2.85
4.71
0.49
5.27
0.93
5.86
0.41
5.95
1.12
8.55
0.74
2.63
2.43
1.97
1.73
0.20
1.19
1.61
2.57
0.96
1.23
0.96
0.97
4.06
1.55
1.61
1.09
1.14
1.61
0.38
0.81
1.40
4.68
1.74
1.94
1.21
4.47
14.6
3.46
6.84
23.4
0.95
514 InvestecGSFManagedCurrencyAUSD
1.04
1.69
1.48
1.22
511 InvestecGSFEmergingMarketsCurrencyAlphaGro USD

USD
0.27
3.57
15.3
0.75
2.19
0.72
0.49
0.26
7.85
www.ucitsfunds.eu
April2012
FXTrading
Data
31.03.2012
FundName
52
AverageFXTrading
Page 148
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
0.59
0.83
0.44
0.68
1.41
0.69
0.57
1.42
0.26
0.60
0.16
0.18
4.02
0.56
0.54
3.48
3.59
0.92
1.01
2.25
0.80
0.20
1.51
0.31
0.61
1.23
1.56
4.88
3.68
0.76
2.24
0.81

5.05
1.21
6.85
0.14
4.27
1.10
7.22
0.24
6.90
1.35
6.99
0.46
4.88
3.45
2.15
6.84
0.03
2.16
5.98
1.66
8.55
0.23
529 JPMEmergingMarketsCurrencyAlphaAEUR
EUR
664 MLISQFSCurrencyUcitsFundEURB
EUR
678 MorganStanleyAbsoluteReturnCurrencyAEUR
EUR
5.12
1.41
2.65
1.14
2.88
0.79
0.04
2.11
718 NeubergerBermanDiversifiedCurrencyUSDInstAc USD
0.00
1.52
1.26
0.29
1.48
0.72
2.24
0.10
1.34
0.19
0.00
0.76
0.57
733 NomuraARCSFundIEUR
0.00
0.00
0.00
0.00
3.11
0.50
0.92
0.58
2.39
1.31
0.00
0.00
8.51
6.14
0.25
7.42
0.72
0.53
1.05
2.56
3.14
7.29
0.33
4.49
2.68
0.82
2.79
0.33
6.31
0.31
6.72
0.34
1.19
1.76
2.33
0.38
6.52
0.41
4.60
0.42
EUR
2.62
734 NomuraC10IEUR
EUR
1.28
1.95
0.98
1.62
0.67
0.26
1.68
1.16
5.82
2.25
1.53
0.07
765 OPFXOpportunities
EUR
0.86
0.49
0.37
0.97
2.01
0.95
0.43
0.56
1.48
0.67
0.02
0.32
5.07
774 OysterForExtraYieldIEUR
EUR
786 ParvestMultiStrategyFXClassicShare
EUR
0.17
1.83
0.28
2.24
0.83
0.55
0.02
1.33
0.11
0.30
0.46
0.60
1.15
3.85
803 PIMCOGISFXStrategiesEEURAcc
EUR
1.73
1.25
0.38
0.09
1.30
0.47
0.85
1.34
2.71
0.40
0.80
3.08
3.26
0.09
1.86
0.00
816 PioneerFundsAbsoluteReturnCurrenciesEEURN EUR
0.81
0.33
0.50
0.02
0.25
0.08
0.38
0.40
0.65
0.17
0.33
0.23
1.87
828 PremiumCurrenciesUIR
EUR
2.89
2.60
0.83
0.53
0.43
0.93
1.51
2.06
5.43
1.59
1.63
0.57
0.99
3.83
877 RWCCautiousAbsoluteRate&CurrencyFundClas EUR
0.63
0.58
0.07
0.02
0.17
0.16
0.73
0.27
0.65
0.35
0.18
0.57
0.81
1.15
3.71
2.06
1.24
2.56
0.55
896 SarasinCurrencyOpportunitiesFund(EUR)B
3.24
1.15
0.25
1.86
1.13
0.35
0.09
1.74
2.62
3.17
2.14
1.51
3.50
0.08
0.69
5.64
0.96
3.90
0.37
833 PrincipalGlobalInvestorsFundsMultiStrategyCurr
EUR
900 SaxoInvestGlobalEvolutionMacroEMFXFundR EUR
1.38
1.47
0.47
0.56
0.08
1.30
0.42
0.74
0.35
0.71
0.18
0.57
2.58
0.97
2.54
0.39
907 SchroderISFAbsoluteReturnCurrencyEURC
0.55
0.30
0.08
0.33
0.44
0.08
0.33
0.06
0.88
0.18
0.06
0.37
1.29
1.21
0.90
0.10
0.46
0.62
0.30
0.46
0.22
0.10
0.25
0.05
1.44
0.23
0.45
0.39
0.62
1.74
0.74
1.79
0.54
EUR
916 SEBPrimeSolutionsFusionLibor+800CurrencyUC EUR

927 SGAlphaForex
EUR
938 SmartslyInvestmentsprezzofund
EUR
1029 UBS(Lux)Sicav1CurrencyAlpha(EURHedged)P
EUR
1.25
0.50
0.57
0.19
0.38
0.93
1.69
0.22
0.05
0.39
0.41
0.29
1.80
1054 WegelinCitiActiveCurrenciesFundIXEUR
EUR
1.68
4.80
2.91
5.73
3.36
1.15
1.78
1.50
2.62
4.16
0.79
0.22
7.04
1.23
1.11
1.75
2.93
2.08
4.62
0.13
7.47
0.69
10.5
0.02
www.ucitsfunds.eu
April2012
FXTrading
Data
31.03.2012
Page 149
Rankingsrawdata
Rankingspercentiles
12months
FundName
52
AverageFXTrading
CCY Rolling12m
10
AbsoluteInsightCurrencyFund
28
29
44
AllianzRCMCurrencyStrategiesIEUR
EUR
58
AltexUCITSP/EFXConservativeAEUR
EUR
61
AMCForexAlpha
CHF
66
AmundiFundsAbsoluteForexAEC
EUR
121 BankhausDonnerDevisen
EUR
135 BarclaysFXElementsFund
146 BayernInvestFXAlphaFonds
12months
YTD
3m
6m
12m
2011
2010
0.59
0.59
0.03
3.37
4.02
0.56
5.05
1.21
6.85
0.14
GBP
0.22
0.22
1.12
0.26
0.18
3.01
2.99
0.59
2.56
AdvantageFXSystematic
EUR
0.02
0.02
4.02
4.36
3.44
3.57
1.69
AequamCurrenciesFundS1
EUR
0.00
0.00
0.39
18.5
15.3
1.48
1.43
1.43
0.45
1.28
2.52
0.91
0.67
0.67
0.64
2.81
0.75
0.60
0.60
1.19
3.40
2.40
3.31
1.60
GBP
0.85
0.85
1.07
0.44
1.18
4.07
EUR
0.00
0.00
0.74
4.59
4.42
6.36
165 BerenbergCurrencyAlphaUII
EUR
1.94
1.94
7.68
11.0
9.92
1.94
187 BNPParibasL1WorldCurrencyCEUR
EUR
0.00
0.00
0.00
0.00
0.35
3.39
192 BNYMellonEvolutionCurrencyOptionFundClass EUR
0.89
0.89
1.13
2.03
0.26
4.29
207 BrevanHowardInvestIIMacroFXFundBUSD
USD
1.07
1.07
1.38
4.24
5.07
214 BSFGlobalCurrencyAbsoluteReturnFund
USD
2.98
2.98
3.06
0.93
5.98
1.82
0.27
6.23
3.78
YTD
3m
6m
12m
2011
2010
0.19
34.0
34.0
34.0
78.5
83.7
73.9
66.0
75.0
80.9
81.4
6.84
0.33
38.6
38.6
6.80
35.7
45.9
59.1
25.0
47.6
88.4
23.4
0.08
40.9
40.9
59.0
0.00
2.30
31.8
2.30
72.1
3.26
0.62
77.2
77.2
61.3
57.1
81.9
59.0
76.1
7.00
0.48
63.6
63.6
68.1
72.8
63.6
4.11
0.07
27.2
27.2
31.8
45.2
54.0
63.7
29.5
66.6
69.8
0.39
4.02
0.63
22.7
22.7
77.2
73.8
67.5
54.6
81.8
69.0
4.70
1.01
7.04
0.47
40.9
40.9
72.7
33.3
35.1
27.3
50.0
40.4
21.0
5.10
2.61
12.8
0.09
9.00
9.00
2.20
2.30
8.10
65.2
47.8
9.00
9.50
74.5
0.00
7.25
0.00
40.9
40.9
45.4
85.7
89.1
78.2
100.0
0.00
100.0
5.40
0.02
3.76
0.44
18.1
18.1
79.5
95.2
86.4
4.30
43.2
90.9
73.8
95.4
7.36
1.01
4.16
0.21
68.1
68.1
81.8
100.0
100.0
18.2
100.0
64.2
48.9
7.51
0.50
8.64
0.06
88.6
88.6
90.9
61.9
24.3
13.7
77.2
21.4
67.5
59.4
30.4
100.0
82.6
18.7
246 CitiFirstCitiFXAlphaStrategy1AEUR
EUR
5.59
5.59
4.04
2.17
2.63
8.03
0.74
8.84
0.26
97.7
97.7
93.1
97.6
51.3
11.4
97.7
19.0
41.9
260 CreditSuisseFXFactorFund
EUR
0.00
0.00
0.54
10.2
11.1
6.43
1.83
12.0
0.41
40.9
40.9
65.9
7.10
5.40
25.0
20.4
11.9
25.6
285 DBPlatinumFXConceptsGlobalCurrencyI2CFXC
USD
3.42
3.42
2.57
10.4
20.5
11.0
1.11
15.7
0.05
90.9
90.9
18.1
4.70
0.00
4.60
45.4
4.70
65.2
286 DBPlatinumIIMercerCurrencyManagerFundI1C
GBP
1.31
1.31
0.18
8.28
9.02
8.07
1.40
13.5
9.50
13.5
9.10
34.0
7.10
55.9
290 DBPlatinumIVIKOSFXFundI1C
EUR
2.50
2.50
8.62
9.20
2.26
6.90
11.3
0.95
0.31
97.8
93.1
97.6
86.1
1.22
0.58
93.2
95.4
95.2
60.5
2.98
68.2
6.80
28.5
9.40
0.00
72.7
0.00
11.7
41.0
88.6
33.3
32.6
345 DWSInvestIncomeStrategyCurrencyLC
EUR
0.50
0.50
0.13
1.13
0.69
369 EurizonStarsFundTotalReturnForexI
EUR
0.26
0.26
0.49
1.46
1.03
399 FirstPrivateForexPlus
EUR
1.23
1.23
1.35
7.06
7.30
414 GAMStarDiscretionaryFXAccUSD
USD
15.3
15.3
25.0
6.42
17.8
467 GSGlobalCurrencyPlusPortfolio
EUR
3.46
3.46
4.17
0.06
4.95
4.14
1.04
14.6
2.19
0.04
72.7
72.7
54.5
0.16
6.80
6.80
0.00
0.70
0.26
61.3
61.3
52.2
90.4
91.8
0.87
0.02
56.8
56.8
63.6
92.8
97.2
2.78
7.79
0.55
13.6
13.6
27.2
19.0
18.9
16.0
0.62
26.1
0.54
100.0
100.0
100.0
21.4
2.70
5.59
0.01
7.30
0.37
93.1
93.1
95.4
83.3
29.7
91.3
47.8
0.00
8.60
79.1
489 HSBCGIFGlobalCurrencyFund
USD
0.96
0.96
1.81
1.53
1.51
4.00
0.66
4.48
0.21
15.9
15.9
22.7
52.3
64.8
56.9
70.4
61.9
51.2
499 ING(L)InvestRentaFundFXAlphaP
EUR
0.33
0.33
3.07
7.56
9.71
4.67
2.11
9.79
0.25
31.8
31.8
13.6
14.2
10.8
50.0
15.9
16.6
44.2
509 InvestecCurrencyAlphaFund
GBP
0.00
0.00
0.57
4.24
4.03
1.98
2.85
4.71
0.49
40.9
40.9
40.9
38.0
40.5
86.4
4.50
54.7
16.3
5.27
0.93
5.86
0.41
86.3
86.3
86.3
47.6
37.8
45.5
56.8
52.3
23.3
5.95
1.12
8.55
0.74
79.5
79.5
50.0
28.5
32.4
36.4
43.1
23.8
0.00
511 InvestecGSFEmergingMarketsCurrencyAlphaGro USD
2.63
2.63
1.90
2.88
4.06
514 InvestecGSFManagedCurrencyAUSD
1.55
1.55
0.09
4.98
4.47
USD
0.72
0.26
21.7
43.4
www.ucitsfunds.eu
April2012
FXTrading
Data
31.03.2012
FundName
52
AverageFXTrading
Page 150
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
0.59
0.59
0.03
3.37
4.02
0.56
5.05
1.21
6.85
0.14
YTD
3m
6m
12m
3.48
3.48
0.00
3.54
4.27
1.10
7.22
0.24
95.4
95.4
45.4
42.8
2.62
6.90
1.35
6.99
0.46
0.00
0.00
4.50
23.8
72.9
529 JPMEmergingMarketsCurrencyAlphaAEUR
EUR
664 MLISQFSCurrencyUcitsFundEURB
EUR
678 MorganStanleyAbsoluteReturnCurrencyAEUR
EUR
5.12
5.12
5.85
6.25
0.81
718 NeubergerBermanDiversifiedCurrencyUSDInstAc USD
0.00
0.00
0.94
4.89
0.57
4.88
3.45
2.15
6.84
0.03
40.9
40.9
38.6
30.9
733 NomuraARCSFundIEUR
0.00
0.00
1.31
8.15
8.51
2.16
5.98
1.66
8.55
0.23
40.9
40.9
29.5
11.9
6.14
0.25
7.42
0.72
70.4
70.4
88.6
59.5
5.07
0.53
2.56
3.14
7.29
0.33
20.4
20.4
20.4
16.6
EUR
734 NomuraC10IEUR
EUR
1.28
1.28
2.05
1.20
765 OPFXOpportunities
EUR
0.86
0.86
1.85
7.31
774 OysterForExtraYieldIEUR
EUR
2011
2010

52.3
47.7
38.0
46.6
69.5
20.5
36.3
42.8
97.7
81.0
95.6
61.4
13.6
45.2
62.8
16.2
13.0
34.1
27.2
26.1
83.8
31.9
86.3
30.9
2.40
27.0
26.0
79.6
2.20
35.7
37.3
786 ParvestMultiStrategyFXClassicShare
EUR
0.17
0.17
0.27
1.32
1.15
3.85
2.68
0.82
2.79
0.33
36.3
36.3
56.8
54.7
70.2
86.9
75.0
61.3
78.5
39.6
803 PIMCOGISFXStrategiesEEURAcc
EUR
1.73
1.73
5.28
0.75
3.26
0.09
6.31
0.31
6.72
0.34
84.0
84.0
97.7
66.6
48.6
34.7
29.6
84.0
50.0
34.9
1.86
1.19
1.76
2.33
0.38
65.9
65.9
75.0
64.2
56.7
60.8
95.5
22.7
88.0
30.3
6.52
0.41
4.60
0.42
4.50
4.50
11.3
88.0
94.5
22.8
79.5
59.5
93.1
816 PioneerFundsAbsoluteReturnCurrenciesEEURN EUR
0.81
0.81
0.88
0.87
1.87
828 PremiumCurrenciesUIR
EUR
2.89
2.89
3.44
0.33
0.99
877 RWCCautiousAbsoluteRate&CurrencyFundClas EUR
0.63
0.63
1.72
0.62
0.81
1.15
2.06
1.24
2.56
0.55
25.0
25.0
25.0
71.4
75.6
52.1
84.1
38.6
83.3
100.0
896 SarasinCurrencyOpportunitiesFund(EUR)B
3.24
3.24
2.85
2.67
3.50
0.08
5.64
0.96
3.90
0.37
2.20
2.20
15.9
50.0
43.2
39.1
38.7
54.5
71.4
90.7
833 PrincipalGlobalInvestorsFundsMultiStrategyCurr
EUR
900 SaxoInvestGlobalEvolutionMacroEMFXFundR EUR
1.38
1.38
1.70
0.63
2.58
0.97
2.54
0.39
75.0
75.0
84.0
69.0
77.3
52.2
85.7
28.0
907 SchroderISFAbsoluteReturnCurrencyEURC
0.55
0.55
0.42
0.10
1.29
1.21
0.90
0.10
29.5
29.5
43.1
80.9
91.0
40.9
92.8
53.5
0.46
0.46
0.64
0.28
0.62
1.74
0.74
1.79
0.54
59.0
59.0
70.4
76.1
78.3
88.7
65.9
90.4
14.0
2.93
2.08
4.62
0.13
11.3
11.3
36.3
40.4
62.1
70.5
18.1
57.1
76.8
7.47
0.69
10.5
0.02
81.8
81.8
9.00
26.1
21.6
16.0
68.1
14.2
58.2
EUR
916 SEBPrimeSolutionsFusionLibor+800CurrencyUC EUR

927 SGAlphaForex
EUR
938 SmartslyInvestmentsprezzofund
EUR
1029 UBS(Lux)Sicav1CurrencyAlpha(EURHedged)P
EUR
1.25
1.25
0.95
4.08
1.80
1054 WegelinCitiActiveCurrenciesFundIXEUR
EUR
1.68
1.68
3.55
5.33
7.04
1.23
1.11
56.5
17.3
www.ucitsfunds.eu
7.TradingStrategies
GlobalMacro
April2012
Page 151
www.ucitsfunds.eu
April2012
GlobalMacro
Data
31.03.2012
Page 152
Returns
Statistics
2012
FundName
47
AverageGlobalMacro
CCY Rolling12m
30
AFIMOFP400
EUR
31
AlessiaAbsoluteReturnMacroClassI
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.26
1.28
1.22
0.28
0.45
1.29
0.07
1.12
1.80
0.65
0.48
0.19
4.19
1.85
4.99
8.39
0.16
9.37
0.21
2.25
0.76
1.25
0.22
3.77
2.00
2.46
1.71
2.59
0.27
1.72
0.30
14.7
1.20
6.63
4.63
2.12
0.24
EUR
4.20
2.08
1.79
0.29
0.53
0.39
1.12
3.54
3.24
3.19
1.67
0.95
2.77
5.14
0.49
8.82
0.65
106 AvivaInvestorsSICAVAbsoluteTAA5FundA
EUR
0.71
0.10
0.20
0.41
0.00
0.61
0.41
0.72
1.32
1.40
1.52
1.00
3.51
3.30
3.11
3.32
0.68
2.19
0.05
107 AvivaInvestorsSICAVAbsoluteTAAEURHedgeI
EUR
3.46
1.93
0.11
1.45
0.03
2.70
1.45
2.45
4.96
5.94
6.04
1.24
11.1
12.7
12.5
11.2
0.39
6.69
0.16
117 AZFund1FormulaMacroTradingA
EUR
5.98
4.25
1.85
0.18
0.55
1.28
1.30
0.37
5.33
2.91
1.70
0.58
5.65
2.49
5.96
0.02
6.93
0.64
3.21
7.25
0.39
8.79
0.64
8.48
0.32
9.06
0.74
12.8
1.57
5.04
0.49
129 BarclaysCARLong/ShortDEUR
EUR
0.17
0.82
0.11
1.09
0.30
0.25
1.38
1.75
3.09
0.11
0.73
0.81
0.27
164 BellevueFunds(Lux)BBGlobalMacroIEUR
EUR
0.69
0.81
0.64
0.76
0.33
0.93
0.75
5.97
0.62
2.28
0.97
1.37
2.52
237 CFEclecticaAbsoluteMacroFundClassAEUR
EUR
2.50
0.83
0.84
0.85
4.95
2.83
4.85
1.85
3.64
0.00
1.75
3.45
12.1
7.00
6.60
11.1
277 DBPlatinumAlphaControlFundI2C
EUR
0.61
0.36
0.44
1.39
2.11
0.07
0.03
0.11
1.02
0.15
0.32
0.29
1.41
2.26
1.64
4.06
0.36
278 DBPlatinumdbXMacroTradingIndexFundI1C
USD
2.17
0.74
0.10
1.34
2.22
2.36
2.74
0.39
1.28
4.23
0.33
0.23
4.87
7.08
0.89
6.85
0.29
293 DBPlatinumIVQCMGDPIndexFundI2C
USD
6.35
2.97
3.19
0.09
4.84
4.66
4.32
3.83
9.09
3.67
3.46
0.26
20.9
16.5
1.14
23.6
0.32
316 DexiaGlobalAlphaI
EUR
1.71
0.94
1.23
0.46
0.04
0.50
0.91
1.58
0.72
0.05
0.36
0.59
3.73
2.89
2.72
1.09
0.16
340 DWSInvestAlphaOpportunitiesFC
EUR
6.61
1.10
2.45
3.20
2.20
1.39
2.77
1.11
2.19
2.18
0.09
2.39
2.62
1.65
1.39
7.48
1.76
11.5
0.04
0.13
3.64
10.7
0.94
16.3
0.66
2.48
0.58
2.34
0.39
4.88
1.42
6.56
0.13
14.8
0.36
9.78
0.73
6.48
1.03
11.2
0.61
12.1
1.10
21.6
0.59
3.46
1.41
1.65
0.08
5.97
0.68
3.65
0.60
1.85
0.50
0.99
0.00
346 DWSInvestIncomeStrategyDynamicFC
EUR
3.92
3.27
0.51
0.11
1.48
0.30
2.32
11.1
1.11
0.02
0.25
0.04
12.9
352 EatonVanceGlobalMacroI2EUR
EUR
2.28
1.68
0.49
0.10
0.20
0.20
0.39
0.20
2.05
1.00
0.10
0.00
0.30
431 GISAbsoluteReturnGlobalMacroStrategiesBXAcc EUR
1.78
1.55
0.68
0.44
1.82
0.10
0.59
1.73
2.87
2.11
2.25
0.21
2.14
435 GLGAtlasMacroAlternativeINHEUR
1.43
0.80
1.10
1.74
1.51
2.62
1.20
7.78
7.95
7.37
2.92
0.52
2.90
EUR
1.44
5.03
454 GoldmanSachsGLCGlobalMacroUCITSFundE$U USD

491 HSBCGIFGlobalMacroFund
EUR
1.21
1.08
1.19
1.06
0.57
1.26
0.45
4.06
4.32
3.01
0.11
1.43
5.73
492 HSBCGIFGlobalMacroIIFundClassM
EUR
2.72
2.59
2.13
1.97
1.34
2.56
1.13
7.65
8.47
4.72
0.69
2.79
12.7
525 JBMultirangeIthubaMacroOpportunitiesFundEU EUR
2.03
0.69
0.84
0.49
1.31
0.29
1.03
0.36
2.78
0.92
1.26
0.54
2.56
543 JupiterAbsoluteReturnFund
GBP
0.31
0.08
0.39
0.00
0.08
0.97
1.02
2.99
0.29
2.88
2.71
0.61
0.08
547 JupiterStrategicTotalReturnLEUR
EUR
1.50
0.20
0.80
0.49
0.10
0.60
0.40
0.20
0.40
0.70
0.10
0.20
0.10
549 KairosInternationalSicavDynamicI
EUR
1.02
1.03
0.41
0.42
0.47
0.03
0.82
0.86
0.35
1.27
0.60
1.48
0.44
551 KamesGlobalOpportunitiesFundBEUR
EUR
0.46
1.30
0.73
1.01
0.91
2.29
2.79
9.73
5.48
4.45
7.51
2.20
21.2
1.50
5.55
1.40
3.60
5.30
3.32
0.53
1.83
0.44
13.7
1.75
22.3
0.60
561 L&GDiversifiedAbsoluteReturnTrustClassIAccG GBP
3.00
3.19
0.86
1.04
4.58
0.91
1.89
0.31
2.61
1.24
4.31
2.29
1.69
12.9
7.63
0.31
7.89
0.11
572 LeggMasonPermalGlobalAbsoluteFundAUSD
USD
4.55
2.86
2.06
0.41
1.14
1.15
1.01
1.29
2.16
1.41
0.95
1.41
5.86
3.16
7.19
0.35
8.39
0.84
583 LOFunds1798TacticalAlphaPEUR
EUR
622 M&GMacroEpisodeFundUSDS
USD
5.62
2.42
1.61
1.49
0.09
1.41
1.24
6.11
3.40
5.80
0.29
0.78
0.29
12.2
0.64
11.7
640 MaralMacroFI
EUR
0.85
0.36
0.20
0.29
0.96
0.93
1.94
0.42
1.20
0.56
2.50
5.49
0.78
0.54
www.ucitsfunds.eu
April2012
GlobalMacro
Data
31.03.2012
FundName
47
AverageGlobalMacro
Page 153
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.26
1.28
1.22
0.28
0.45
1.29
0.07
1.12
1.80
0.65
0.48
0.19
4.19
1.85
4.99
8.39
0.16
9.37
0.21
2.44
1.72
9.50
1.85
9.68
0.58
8.81
0.71
674 MontLakeGoldwindsGlobalMacroUCITSFundEUR EUR

676 MontLakeRPSystematicEmergingMarketsFundIE EUR
679 MorganStanleyDiversifiedAlphaPlusFundAEUR
EUR
4.91
0.71
2.77
1.37
0.30
1.95
0.41
4.00
0.59
3.56
0.11
702 NatixisH2OAdagioIEUR
EUR
3.74
1.70
1.49
0.50
0.45
0.52
0.66
0.47
1.91
1.68
0.83
0.42
2.71
4.52
0.18
5.71
0.31
704 NatixisH2OModeratoIEUR
EUR
6.71
3.82
2.50
0.28
1.15
0.96
1.99
2.26
3.22
3.03
3.27
0.87
9.76
9.19
0.81
12.6
0.49
29.4
27.1
1.10
32.9
0.72
22.4
0.54
25.1
0.63
0.00
7.25
0.00
706 NatixisH2OPatrimoineIEUR
EUR
13.6
9.68
5.97
2.30
2.51
2.00
6.07 10.63 7.13
7.51
10.0
4.49
708 NatixisH2OVivaceIEUR
EUR
16.6
8.67
6.55
0.70
2.02
1.52
3.98
6.69
8.76
10.6
5.12
2.71
791 ParworldETFFlexibleAllocation
EUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.1
834 ProfitGlobalMacroFund
EUR
8.18
3.13
3.93
0.93
2.24
3.64
4.76
0.14
10.9
1.36
6.11
0.24
12.5
9.18
17.2
13.8
0.67
19.7
0.51
925 SevenGlobalMacroFund
EUR
0.34
3.80
3.80
0.20
0.19
0.50
0.62
10.1
0.22
5.22
2.30
1.47
0.10
14.5
8.51
15.4
0.75
9.85
0.34
0.08
940 SoprarnoGlobalMacroB
EUR
1.16
3.62
5.47
0.48
0.94
1.43
0.97
6.22
2.73
2.50
0.42
0.36
3.73
7.87
12.3
8.83
0.73
5.41
945 SpaenglerGlobalMacroTrust
EUR
5.42
3.40
2.05
0.10
1.33
4.05
2.05
3.93
6.04
0.85
0.28
1.02
8.97
6.52
7.68
11.9
0.30
11.9
0.24
953 StigmaMacroCyclicalAccumulator
EUR
0.00
0.00
0.00
0.00
0.10
2.05
1.28
1.37
2.46
0.15
2.54
0.46
10.0
3.79
2.69
9.21
0.14
960 SWIPAbsoluteReturnMacroFund
GBP
1.42
0.46
1.39
0.42
1.53
1.11
1.77
6.20
2.33
3.25
3.59
0.41
13.4
6.09
5.43
9.58
1.37
15.3
0.80
985 THEAMHarewoodMillenium10MultiAssetsAEUR EUR
2.37
1.52
1.04
0.20
0.92
2.36
3.18
1.63
1.30
0.27
1.41
1.75
1.31
1.52
6.61
6.12
1.65
3.12
0.23
991 Threadneedle(Lux)AbsoluteEmergingMarketsMa EUR
3.05
2.27
0.76
0.00
0.25
0.30
0.25
1.57
3.68
1.29
1.84
0.52
0.21
4.58
0.82
4.42
0.20
1065 ZestGlobalMacrotrendFundR
0.93
1.93
0.23
1.20
0.93
1.88
0.13
3.55
5.35
2.23
0.96
1.04
2.52
7.68
0.03
6.54
0.19
EUR
www.ucitsfunds.eu
April2012
GlobalMacro
Data
31.03.2012
Rankingsrawdata
Rankingspercentiles
12months
FundName
47
AverageGlobalMacro
30
AFIMOFP400
EUR
31
AlessiaAbsoluteReturnMacroClassI
EUR
4.20
EUR
0.71
106 AvivaInvestorsSICAVAbsoluteTAA5FundA
Page 154
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.26
2.26
2.55
1.80
4.19
1.85
8.39
0.16
9.37
0.21
YTD
3m
6m
12m
2011
2010
2.25
2.25
4.03
16.9
14.7
1.20
6.63
4.63
2.12
0.24
57.1
57.1
69.0
100.0
100.0
38.0
57.2
97.6
87.8
83.0
4.20
6.73
1.18
2.77
5.14
0.49
0.71
1.60
1.11
3.51
3.30
3.32
0.68
8.82
0.65
76.1
76.1
88.0
48.7
42.5
69.1
42.8
41.4
17.1
2.19
0.05
16.6
16.6
19.0
53.6
37.5
14.2
83.4
33.3
85.3
68.3
107 AvivaInvestorsSICAVAbsoluteTAAEURHedgeI
EUR
3.46
3.46
4.89
3.32
11.1
12.7
11.2
0.39
6.69
0.16
2.30
2.30
4.70
36.5
17.5
0.00
26.2
45.2
58.5
80.5
117 AZFund1FormulaMacroTradingA
EUR
5.98
5.98
6.60
0.73
5.65
2.49
5.96
0.02
6.93
0.64
88.0
88.0
85.7
63.4
32.5
23.8
66.7
64.2
53.6
22.0
129 BarclaysCARLong/ShortDEUR
EUR
0.17
0.17
0.21
1.86
0.27
3.21
7.25
0.39
8.79
0.64
26.1
26.1
28.5
43.9
65.0
19.0
50.0
47.6
46.3
19.6
164 BellevueFunds(Lux)BBGlobalMacroIEUR
EUR
0.69
0.69
3.38
1.78
2.52
8.48
0.32
9.06
0.74
35.7
35.7
59.5
46.3
50.0
40.5
52.3
39.0
7.40
237 CFEclecticaAbsoluteMacroFundClassAEUR
EUR
2.50
2.50
2.63
13.6
12.1
12.8
1.57
5.04
0.49
4.70
4.70
47.6
97.5
97.5
16.7
90.4
70.7
92.7
277 DBPlatinumAlphaControlFundI2C
EUR
0.61
0.61
1.37
3.44
1.41
2.26
1.64
4.06
0.36
19.0
19.0
21.4
34.1
60.0
95.3
9.50
75.6
41.5
USD
2.17
2.17
5.78
4.68
4.87
7.08
0.89
6.85
0.29
7.10
7.10
2.30
31.7
35.0
54.8
28.5
56.0
85.4
293 DBPlatinumIVQCMGDPIndexFundI2C
USD
6.35
6.35
1.35
15.0
20.9
16.5
1.14
23.6
0.32
90.4
90.4
23.8
4.80
5.00
4.80
16.6
4.80
44.0
316 DexiaGlobalAlphaI
EUR
1.71
1.71
1.99
5.98
3.73
2.89
2.72
1.09
0.16
52.3
52.3
45.2
90.2
92.5
88.1
95.2
95.1
58.6
340 DWSInvestAlphaOpportunitiesFC
EUR
6.61
6.61
6.55
11.0
2.62
1.65
7.48
1.76
11.5
0.04
0.00
0.00
0.00
9.70
47.5
28.5
47.7
4.70
26.8
65.9
0.13
10.7
0.94
16.3
0.66
73.8
73.8
64.2
14.6
10.0
33.3
28.6
26.1
14.6
14.7
2.48
0.58
2.34
0.39
59.5
59.5
54.7
70.7
82.5
92.9
71.4
82.9
39.1
4.88
1.42
6.56
0.13
9.50
9.50
14.2
26.8
55.0
71.5
11.9
60.9
75.7
14.8
0.36
9.78
0.73
47.6
47.6
9.50
85.3
40.0
9.60
66.6
34.1
100.0
6.48
1.03
11.2
0.61
42.8
42.8
83.3
24.3
30.0
59.6
23.8
29.2
26.9
12.1
1.10
21.6
0.59
64.2
64.2
92.8
7.30
12.5
21.5
19.0
9.70
31.8
81.0
88.0
92.6
70.8
64.3
78.5
78.0
97.6
97.7
69.0
97.5
63.5
85.8
40.4
90.2
90.3
14.3
7.10
7.30
29.3
346 DWSInvestIncomeStrategyDynamicFC
EUR
3.92
3.92
3.64
9.33
12.9
352 EatonVanceGlobalMacroI2EUR
EUR
2.28
2.28
3.20
2.18
0.30
431 GISAbsoluteReturnGlobalMacroStrategiesBXAcc EUR
1.78
1.78
1.89
5.08
2.14
435 GLGAtlasMacroAlternativeINHEUR
1.43
1.43
3.80
4.63
2.90
EUR
7.00
1.44
76.1
47.6
454 GoldmanSachsGLCGlobalMacroUCITSFundE$U USD

491 HSBCGIFGlobalMacroFund
EUR
1.21
1.21
5.86
5.44
5.73
492 HSBCGIFGlobalMacroIIFundClassM
EUR
2.72
2.72
11.3
11.5
12.7
525 JBMultirangeIthubaMacroOpportunitiesFundEU EUR
2.03
2.03
1.82
3.96
2.56
543 JupiterAbsoluteReturnFund
GBP
0.31
0.31
0.67
2.60
0.08
547 JupiterStrategicTotalReturnLEUR
EUR
1.50
1.50
1.90
1.19
0.10
549 KairosInternationalSicavDynamicI
EUR
1.02
1.02
0.23
0.37
0.44
551 KamesGlobalOpportunitiesFundBEUR
EUR
0.46
0.46
1.72
20.8
21.2
1.50
1.40
3.60
3.46
1.41
1.65
0.08
54.7
54.7
40.4
80.4
90.0
5.97
0.68
3.65
0.60
33.3
33.3
38.0
75.6
72.5
1.85
0.50
0.99
0.00
50.0
50.0
42.8
68.2
70.0
3.32
0.53
1.83
0.44
11.9
11.9
26.1
58.5
85.0
13.7
1.75
22.3
0.60
21.4
21.4
16.6
2.40
2.50
52.3
42.8
66.6
561 L&GDiversifiedAbsoluteReturnTrustClassIAccG GBP
3.00
3.00
3.67
1.15
1.69
12.9
7.63
0.31
7.89
0.11
66.6
66.6
66.6
51.2
87.5
95.2
45.3
54.7
51.2
73.2
572 LeggMasonPermalGlobalAbsoluteFundAUSD
USD
4.55
4.55
3.52
1.88
5.86
3.16
7.19
0.35
8.39
0.84
78.5
78.5
61.9
41.4
27.5
61.9
52.4
50.0
48.7
0.00
583 LOFunds1798TacticalAlphaPEUR
EUR
622 M&GMacroEpisodeFundUSDS
USD
5.62
5.62
13.0
3.71
0.29
12.2
0.64
11.7
0.78
85.7
85.7
97.6
78.0
80.0
19.1
76.1
24.3
4.90
640 MaralMacroFI
EUR
0.85
0.85
0.48
2.50
5.49
0.54
14.2
14.2
33.3
90.5
100.0
95.2
www.ucitsfunds.eu
April2012
GlobalMacro
Data
31.03.2012
FundName
47
AverageGlobalMacro
Page 155
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.26
2.26
2.55
1.80
4.19
1.85
8.39
0.16
9.37
0.21
YTD
3m
6m
12m
2011
2010
4.18
1.72
9.50
9.68
0.58
8.81
0.71
80.9
80.9
95.2
82.9
57.5
90.4
31.0
73.8
43.9
12.2
674 MontLakeGoldwindsGlobalMacroUCITSFundEUR EUR

676 MontLakeRPSystematicEmergingMarketsFundIE EUR
679 MorganStanleyDiversifiedAlphaPlusFundAEUR
EUR
4.91
4.91
11.4
702 NatixisH2OAdagioIEUR
EUR
3.74
3.74
5.05
0.39
2.71
4.52
0.18
5.71
0.31
71.4
71.4
76.1
60.9
45.0
76.2
59.5
65.8
46.4
704 NatixisH2OModeratoIEUR
EUR
6.71
6.71
5.42
4.96
9.76
9.19
0.81
12.6
0.49
92.8
92.8
80.9
29.2
22.5
35.8
30.9
19.5
36.6
706 NatixisH2OPatrimoineIEUR
EUR
13.6
13.6
4.96
22.5
29.4
27.1
1.10
32.9
0.72
97.6
97.6
73.8
0.00
0.00
0.00
21.4
0.00
9.80
708 NatixisH2OVivaceIEUR
EUR
16.6
16.6
19.0
7.37
22.4
0.54
25.1
0.63
100.0
100.0
100.0
19.5
2.40
38.0
2.40
24.4
791 ParworldETFFlexibleAllocation
EUR
0.00
0.00
0.00
0.00
0.00
11.1
0.00
7.25
0.00
28.5
28.5
30.9
56.0
75.0
4.70
100.0
0.00
100.0
834 ProfitGlobalMacroFund
EUR
8.18
8.18
2.70
5.82
12.5
9.18
13.8
0.67
19.7
0.51
95.2
95.2
50.0
21.9
15.0
85.7
12.0
35.7
12.1
34.2
925 SevenGlobalMacroFund
EUR
0.34
0.34
4.79
8.00
0.10
14.5
15.4
0.75
9.85
0.34
23.8
23.8
7.10
95.1
67.5
100.0
7.20
83.3
31.7
87.9
940 SoprarnoGlobalMacroB
EUR
1.16
1.16
4.49
5.87
3.73
7.87
8.83
0.73
5.41
0.08
40.4
40.4
71.4
87.8
95.0
80.9
38.1
80.9
68.2
61.0
945 SpaenglerGlobalMacroTrust
EUR
5.42
5.42
7.10
2.47
8.97
6.52
11.9
0.30
11.9
0.24
83.3
83.3
90.4
39.0
25.0
71.4
23.9
57.1
21.9
48.8
953 StigmaMacroCyclicalAccumulator
EUR
0.00
0.00
2.85
9.03
10.0
3.79
2.69
9.21
0.14
28.5
28.5
11.9
17.0
20.0
78.6
2.30
36.5
78.1
960 SWIPAbsoluteReturnMacroFund
GBP
1.42
1.42
0.55
10.2
13.4
6.09
9.58
1.37
15.3
0.80
45.2
45.2
35.7
12.1
7.50
9.50
33.4
14.2
17.0
2.50
985 THEAMHarewoodMillenium10MultiAssetsAEUR EUR
2.37
2.37
5.34
7.97
1.31
1.52
6.12
1.65
3.12
0.23
61.9
61.9
78.5
92.6
62.5
57.1
62.0
92.8
80.4
51.3
991 Threadneedle(Lux)AbsoluteEmergingMarketsMa EUR
3.05
3.05
3.00
2.47
0.21
4.58
0.82
4.42
0.20
69.0
69.0
52.3
73.1
77.5
73.9
85.7
73.1
53.7
1065 ZestGlobalMacrotrendFundR
0.93
0.93
3.26
0.84
2.52
7.68
0.03
6.54
0.19
38.0
38.0
57.1
65.8
52.5
42.9
61.9
63.4
56.1
EUR
www.ucitsfunds.eu
7.TradingStrategies
VolatilityTrading
April2012
Page 156
www.ucitsfunds.eu
April2012
VolatilityTrading
Data
31.03.2012
FundName
57
AverageVolatilityTrading
13
AbsoluteReturnPlusUI
50
51
Page 157
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.42
0.71
0.14
2.07
0.38
0.14
0.40
1.99
2.39
1.02
1.34
0.02
1.33
0.45
0.24
12.3
0.37
10.3
0.10
EUR
1.86
1.30
0.10
3.03
3.91
1.11
4.00
6.79
4.64
1.31
0.52
0.20
7.27
2.89
6.04
10.8
0.81
12.1
0.12
AllianzStructuredAlphaStrategyIEUR
EUR
0.08
0.26
0.88
1.23
1.01
0.60
0.42
15.0
1.59
5.65
2.43
2.42
0.37
17.2
0.14
15.0
0.15
AllianzVolatilityStrategyPEUR
EUR
5.38
2.85
2.36
0.09
0.58
0.05
1.03
5.21
2.24
3.92
0.63
2.09
0.21
8.02
0.48
10.1
0.53
63
AmundiArbitrageVolatilitC
EUR
0.27
0.13
0.11
0.03
0.20
0.11
0.08
0.66
0.06
0.31
0.04
0.09
0.39
0.68
1.63
0.99
0.60
0.91
0.68
70
AmundiFundsAbsoluteVolatilityArbitrageIEC
EUR
0.55
0.28
0.25
0.02
0.24
0.06
0.06
1.27
0.25
0.53
0.18
0.23
0.18
1.44
2.35
1.88
0.45
1.86
0.69
7.12
5.76
4.67
0.71
2.34
0.00
3.97
0.51
2.81
0.29
5.01
0.82
2.51
0.01
44.6
0.20
54.5
0.43
24.7
0.17
26.2
0.48
2.91
0.07
3.06
0.06
2.60
0.75
1.88
0.47
71
AmundiFundsAbsoluteVolatilityArbitragePlusIE EUR
0.28
0.04
72
AmundiFundsAbsoluteVolatilityEuroEquitiesAE EUR
0.05
0.59
0.45
0.09
0.07
0.18
1.12
2.65
2.02
1.06
0.15
1.97
2.34
0.74
73
AmundiFundsAbsoluteVolatilityWorldEquitiesA EUR
2.04
0.09
0.55
1.59
1.21
1.16
0.15
2.39
0.36
1.40
0.87
1.33
4.68
76
AmundiVolatiliteActionsEuro
EUR
0.08
0.66
0.62
0.12
0.01
0.24
1.17
2.77
2.20
1.31
0.23
2.27
3.15
77
AntecedoCISStrategicInvest
EUR
28.6
14.3
5.51
6.61
0.02
1.31
0.45
29.3
34.0
23.8
2.21
21.7
28.6
78
AntecedoIndependentInvestA
EUR
11.3
6.78
1.57
2.64
1.32
0.92
0.52
12.8
13.3
8.54
5.73
15.4
7.88
87
AssenagonAlphaVolatility(P)
EUR
1.70
0.14
1.40
0.16
0.18
0.10
0.02
0.22
0.20
2.52
0.74
0.41
94
AthenaUI
EUR
1.55
0.69
0.59
0.27
0.62
0.52
0.49
0.11
0.51
0.32
0.21
0.69
134 BarclaysEuroMidTermVolB
EUR
19.1
7.68
1.76
10.8
173 BerenbergHighDiscountPortfolioUI
EUR
2.85
1.90
1.17
0.23
174 BerenbergSelectRangeUI
EUR
4.08
1.86
1.53
0.64
0.74
183 BNPParibasEuroLongVolP
EUR
15.0
7.83
2.78
5.12
1.58
188 BNPParibasL1WorldVolatilityCEUR
EUR
0.25
0.04
0.14
0.08
0.11
231 CCRActiveAlphaR
EUR
1.86
1.11
0.91
0.17
232 CCRArbitrageVolatilite150R
EUR
0.93
0.48
0.47
0.03
EUR
0.39
0.11
0.23
234 CCRFundsUBS(Lux)VolatilityArbitrageEURP
EUR
0.36
0.36
0.00
235 CCRFundsUBS(Lux)VolatilityPlusEURP
EUR
0.18
0.18
236 CCRLongVolR
EUR
7.44
263 CreditSuisseGlobalCarrySelectorFund
EUR
15.3
271 DaVinciStrategieUIFonds
EUR
324 DexiaMoney+GetecClassCEUR
EUR
350 DWSVolaStrategy
7.91
6.48
11.9
0.71
3.88
2.20
0.15
39.9
0.08
6.18
15.1
11.4
0.90
8.36
0.33
10.9
0.58
18.2
28.4
19.9
0.46
21.4
0.74
0.20
4.65
0.32
0.30
1.18
2.20
18.3
20.0
16.5
16.2
7.43
0.64
0.06
14.1
3.28
3.16
0.21
1.80
10.9
0.17
0.28
9.38
0.85
2.54
0.33
1.58
6.33
0.34
3.46
12.9
10.0
4.54
1.22
3.52
5.75
0.02
0.16
0.09
0.03
0.00
0.02
0.05
0.27
0.10
0.11
0.50
0.55
0.81
0.63
1.57
0.66
1.22
0.93
3.28
2.43
0.45
2.15
0.10
0.03
0.05
0.12
0.27
0.45
0.21
0.53
0.09
0.40
0.47
2.05
0.90
0.22
0.58
0.01
0.05
0.05
0.01
0.07
0.20
0.23
0.03
0.17
0.11
0.35
0.16
1.34
0.46
1.48
0.34
0.15
0.00
0.06
0.41
0.79
2.75
0.60
1.84
0.28
0.34
4.59
3.31
2.08
5.88
0.10
0.00
0.00
0.12
0.46
1.48
3.99
1.85
1.77
0.84
0.84
4.56
5.42
1.31
7.22
0.01
2.75
0.59
4.25
0.46
0.71
0.99
9.04
14.3
8.02
8.41
0.67
14.4
8.84
17.6
1.12
11.0
0.78
7.03
7.43
0.26
1.05
5.62
3.79
1.34
0.25
3.31
3.06
0.23
40.8
10.6
22.6
3.01
12.9
0.23
0.85
0.09
0.64
0.13
0.55
0.94
0.59
5.44
0.56
0.57
0.76
0.11
8.84
0.29
7.32
1.09
10.2
0.48
0.00
0.00
0.00
0.00
0.07
0.45
0.29
0.20
0.03
0.03
0.00
0.00
0.08
1.97
3.55
0.46
3.27
1.04
0.05
EUR
1.16
0.46
0.89
0.19
1.44
1.02
3.72
4.23
2.40
1.19
1.80
1.07
13.7
1.81
3.17
6.36
2.27
14.8
0.56
382 ExaneVegaPlusFdJ
EUR
13.4
6.92
3.13
3.90
1.01
0.64
2.56
11.8
28.2
16.6
7.24
7.19
5.06
48.4
0.02
32.9
0.61
401 FonFinecoGestionFI
EUR
3.79
2.36
1.11
0.28
0.14
0.76
0.86
4.37
3.52
8.57
1.19
0.09
2.73
4.06
16.6
13.5
0.27
12.5
0.83
0.36
8.86
0.63
18.2
0.74
www.ucitsfunds.eu
April2012
VolatilityTrading
Data
31.03.2012
FundName
57
Page 158
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.42
0.71
0.14
2.07
0.38
0.14
0.40
1.99
2.39
1.02
1.34
0.02
1.33
0.45
0.24

12.3
0.37
10.3
0.10
12.1
5.65
1.71
4.30
0.90
402 FonFinecoGestionFIII
EUR
3.33
1.62
0.72
0.95
0.35
0.02
0.08
1.49
2.40
4.99
0.17
1.20
4.73
3.19
449 GLOCAPVegaI
EUR
0.59
0.52
0.69
0.61
0.78
0.50
0.73
1.99
1.09
0.57
0.92
2.31
4.53
14.7
6.58
0.79
4.08
0.41
450 GLOCAPVegaProtectI
EUR
0.34
0.25
0.38
0.29
0.41
0.34
0.39
1.19
0.36
0.54
0.16
1.35
1.36
5.47
3.30
0.54
2.04
0.42
501 INKA4plus2
EUR
0.00
0.00
0.00
0.00
0.55
0.19
0.00
2.46
0.21
0.01
0.48
0.77
3.07
1.54
2.68
1.27
3.48
0.55
555 KCMFundRiskProtectIII
EUR
0.77
0.26
0.32
0.18
0.08
0.16
0.00
1.53
0.21
2.37
0.26
0.76
1.74
6.13
0.33
4.09
0.72
3.09
556 KCMFundRiskProtectPlusIII
EUR
591 LupusalphaDynamicInvest
EUR
0.78
0.41
0.19
0.19
0.18
0.38
0.06
0.26
0.02
0.16
0.09
0.69
4.63
3.43
4.49
0.77
3.58
1.99
0.13
598 LupusalphaStructureInternational
EUR
1.34
0.53
0.91
0.10
0.06
0.32
0.19
2.58
0.65
0.83
0.49
0.68
4.45
0.11
5.47
3.47
1.00
4.29
0.92
599 LupusalphaStructureInvest
EUR
0.64
0.06
0.73
0.16
0.32
0.16
1.64
3.67
0.29
0.45
0.57
0.13
5.49
2.92
7.53
4.09
1.61
6.68
0.75
600 LupusalphaVolatilityInvest(Dist)
EUR
1.37
1.83
1.20
1.63
0.29
0.54
0.12
3.87
1.66
0.92
0.93
1.53
5.05
0.55
1.48
6.00
0.07
7.36
0.60
611 LyxorETFS&P500VIXFuturesEnhancedRoll
EUR
32.6
12.2
1.03
22.4
0.64
1.20
0.02
47.8
26.6
20.7
16.8
9.57
60.4
0.03
617 LyxorQuanticAdvancedIEUR
EUR
0.00
0.00
0.00
0.00
0.74
0.91
1.16
4.06
0.33
0.01
0.00
0.00
3.35
0.64
1.68
3.71
1.53
1.85
0.42
618 LyxorQuanticLowVolIEUR
EUR
0.00
0.00
0.00
0.00
0.15
0.09
0.46
1.05
0.08
0.01
0.00
0.00
1.16
0.33
0.10
0.96
0.62
0.33
0.42
619 LyxorQuanticProgressiveIEUR
EUR
0.00
0.00
0.00
0.00
0.04
0.14
0.02
0.04
0.33
0.01
0.00
0.00
0.22
0.16
0.99
0.56
2.33
0.47
0.07
681 MorganStanleyStrategyAccessVolatilityPremium EUR
1.48
0.73
0.61
0.13
0.48
0.27
0.17
2.20
0.59
0.91
0.21
0.38
1.01
3.20
7.20
2.93
0.06
3.22
0.57
0.76
707 NatixisH2OTempoIEUR
EUR
1.03
0.07
0.61
0.34
0.20
0.46
2.89
0.08
0.30
0.29
0.08
0.13
3.61
3.73
742 NomuraVoltageMidTermSourceETF
USD
18.8
0.58
0.74
17.7
2.08
0.67
0.02
17.4
6.98
6.46
11.5
1.85
26.0
0.18
854 RaiffeisenAlternativeStrategiesT
EUR
0.00
0.00
0.00
0.00
1.12
0.58
0.90
4.24
0.26
0.22
0.00
0.00
7.25
4.00
1.69
6.07
0.37
944 SourceS&P500VIXFuturesETF
USD
52.3
22.5
7.47
33.5
8.09
2.13
12.6
61.7
34.3
25.3
10.9
18.0
8.59
81.6
0.94
70.8
0.79
955 StrategySelectTheta
EUR
3.66
0.06
1.68
2.07
0.02
0.29
0.76
2.71
3.56
3.87
0.13
0.68
0.02
7.67
0.87
7.45
0.55
962 SwissAlphaSICAVStrategyEuropeTL1
EUR
2.26
1.05
0.70
0.50
1.04
0.04
0.95
0.91
0.48
1.77
1.48
0.59
3.44
5.55
4.87
1.40
2.60
0.36
984 THEAMHarewoodMarketTrendAEUR
EUR
0.80
0.24
0.02
0.54
0.29
0.77
0.37
0.83
0.16
0.67
1.91
0.03
1.91
2.87
2.16
1.87
0.05
1.05
0.10
989 THEAMHarewoodVolEdge
EUR
46.8
22.9
17.0
16.9
17.5
4.63
3.49
64.9
45.1
22.1
1.30
8.99
38.1
52.5
68.9
92.7
0.79
70.8
0.73
990 THEAMHarewoodVoltimumA
EUR
6.01
2.50
0.12
3.72
0.36
1.13
0.58
2.66
9.98
3.58
5.11
0.70
8.46
0.19
1.91
12.0
0.57
7.99
0.69
1006 TimeAlphaUlFund
EUR
0.21
0.03
0.05
0.28
0.07
0.45
0.21
2.36
0.82
0.04
0.53
0.61
2.65
3.80
2.35
1.34
3.42
0.51
1032 UBS(Lux)VolatilityArbitrageEURP
EUR
0.36
0.36
0.00
0.00
0.06
0.41
0.79
2.75
0.60
1.84
0.28
0.34
4.59
3.31
2.08
5.88
0.10
1033 UBS(Lux)VolatilityPlusEURP
EUR
0.18
0.18
0.00
0.00
0.12
0.46
1.48
3.99
1.85
1.77
0.84
0.84
4.56
5.42
1.31
7.22
0.01
3.76
0.14
0.59
www.ucitsfunds.eu
April2012
VolatilityTrading
Data
31.03.2012
Page 159
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
FundName
57
YTD
3m
6m
12m
2011
2010
2.42
2.42
1.05
1.19
1.33
0.45
12.3
0.37
10.3
0.10
YTD
3m
6m
12m
2011
2010
13
AbsoluteReturnPlusUI
EUR
1.86
1.86
2.85
7.33
7.27
2.89
10.8
0.81
12.1
0.12
20.3
20.3
16.6
10.0
14.2
65.7
27.3
35.1
22.0
45.5
50
51
AllianzStructuredAlphaStrategyIEUR
EUR
0.08
0.08
10.9
1.19
0.37
17.2
0.14
AllianzVolatilityStrategyPEUR
EUR
5.38
5.38
11.1
3.19
0.21
8.02
0.48
15.0
0.15
55.5
55.5
90.7
42.0
57.1
20.0
51.8
14.0
43.7
10.1
0.53
94.4
94.4
92.5
80.0
53.0
31.0
74.0
30.0
27.3
63
AmundiArbitrageVolatilitC
EUR
0.27
0.27
0.53
0.40
0.39
0.68
0.99
0.60
0.91
0.68
57.4
57.4
59.2
58.0
59.1
51.4
85.5
38.8
90.0
14.6
70
AmundiFundsAbsoluteVolatilityArbitrageIEC
EUR
0.55
0.55
1.03
0.19
0.18
1.44
1.88
0.45
1.86
0.69
62.9
62.9
64.8
54.0
51.0
57.1
81.9
44.4
82.0
12.8
71
AmundiFundsAbsoluteVolatilityArbitragePlusIE EUR
72
AmundiFundsAbsoluteVolatilityEuroEquitiesAE EUR
0.05
0.05
2.95
3.67
2.34
7.12
4.67
0.71
2.34
0.00
53.7
53.7
74.0
84.0
73.4
88.5
52.8
83.3
72.0
61.9
73
AmundiFundsAbsoluteVolatilityWorldEquitiesA EUR
2.04
2.04
1.53
1.96
4.68
3.97
0.51
2.81
0.29
18.5
18.5
66.6
70.0
87.7
58.2
75.9
66.0
74.6
76
AmundiVolatiliteActionsEuro
EUR
0.08
0.08
3.28
4.20
3.15
5.01
0.82
2.51
0.01
40.7
40.7
77.7
88.0
77.5
49.1
88.8
70.0
63.7
77
AntecedoCISStrategicInvest
EUR
28.6
28.6
89.5
7.92
28.6
44.6
0.20
54.5
0.43
100.0
100.0
100.0
8.00
2.00
7.30
50.0
4.00
34.6
78
AntecedoIndependentInvestA
EUR
11.3
11.3
31.4
2.45
7.88
24.7
0.17
26.2
0.48
96.2
96.2
98.1
78.0
12.2
12.8
66.6
8.00
32.8
87
AssenagonAlphaVolatility(P)
EUR
1.70
1.70
0.28
0.46
2.91
0.07
3.06
0.06
81.4
81.4
50.0
60.0
72.8
55.5
64.0
54.6
94
AthenaUI
EUR
1.55
1.55
0.35
2.44
3.88
2.20
2.60
0.75
1.88
0.47
22.2
22.2
31.4
76.0
83.6
20.0
76.4
85.1
80.0
83.7
134 BarclaysEuroMidTermVolB
EUR
19.1
19.1
27.4
39.9
0.08
9.10
53.7
173 BerenbergHighDiscountPortfolioUI
EUR
2.85
2.85
7.79
8.56
10.9
6.18
11.4
0.90
18.2
85.7
25.5
31.4
12.0
7.30
174 BerenbergSelectRangeUI
EUR
4.08
4.08
8.05
1.51
6.33
8.36
0.33
29.1
46.2
26.0
18.2
183 BNPParibasEuroLongVolP
EUR
15.0
15.0
20.7
5.52
5.75
19.9
0.46
16.4
40.7
10.0
94.6
188 BNPParibasL1WorldVolatilityCEUR
EUR
0.25
0.25
0.32
0.09
0.27
0.20
4.65
100.0
0.00
100.0
76.4
0.74
7.91
11.9
18.2
0.71
92.8
0.63
5.50
5.50
7.40
0.74
87.0
87.0
85.1
6.00
6.10
10.9
0.58
92.5
92.5
87.0
38.0
18.3
21.4
0.74
9.20
9.20
9.20
12.0
93.8
0.32
0.30
33.3
33.3
33.3
50.0
42.8
91.4
100.0
2.80
11.0
89.1
231 CCRActiveAlphaR
EUR
1.86
1.86
0.22
0.17
1.22
0.93
2.43
0.45
2.15
0.10
83.3
83.3
48.1
52.0
40.8
54.2
78.2
42.5
74.0
47.3
EUR
0.93
0.93
0.51
0.83
0.40
0.47
0.90
0.22
0.58
0.01
70.3
70.3
57.4
62.0
61.2
42.8
89.1
48.1
92.0
60.0
EUR
0.39
0.39
0.31
0.39
0.35
0.16
0.46
1.48
0.34
0.15
61.1
61.1
51.8
56.0
55.1
31.4
98.2
16.6
96.0
72.8
234 CCRFundsUBS(Lux)VolatilityArbitrageEURP
EUR
0.36
0.36
2.14
5.08
4.59
3.31
2.08
5.88
0.10
29.6
29.6
20.3
14.0
26.5
67.3
9.20
46.0
51.0
235 CCRFundsUBS(Lux)VolatilityPlusEURP
EUR
0.18
0.18
1.95
4.90
4.56
5.42
1.31
7.22
0.01
37.0
37.0
24.0
24.0
30.6
47.3
20.3
38.0
58.2
236 CCRLongVolR
EUR
7.44
7.44
8.32
12.8
14.4
8.84
17.6
1.12
11.0
0.78
12.9
12.9
12.9
98.0
97.9
94.2
18.2
90.7
24.0
98.2
263 CreditSuisseGlobalCarrySelectorFund
EUR
15.3
15.3
23.0
45.9
40.8
10.6
22.6
3.01
12.9
0.23
98.1
98.1
96.2
100.0
100.0
97.1
14.6
98.1
18.0
41.9
271 DaVinciStrategieUIFonds
EUR
0.85
0.85
2.27
5.07
8.84
0.29
7.32
1.09
10.2
0.48
24.0
24.0
18.5
18.0
8.10
37.1
34.6
25.9
28.0
31.0
324 DexiaMoney+GetecClassCEUR
EUR
0.00
0.00
0.03
0.53
0.08
1.97
0.46
3.27
1.04
0.05
42.5
42.5
46.2
44.0
48.9
22.8
96.4
3.70
88.0
65.5
350 DWSVolaStrategy
EUR
1.16
1.16
0.56
13.3
13.7
1.81
6.36
2.27
14.8
0.56
74.0
74.0
29.6
4.00
4.00
62.8
38.2
7.40
16.0
21.9
382 ExaneVegaPlusFdJ
EUR
13.4
13.4
28.1
0.41
5.06
48.4
0.02
32.9
0.61
11.1
11.1
5.50
46.0
91.8
5.50
59.2
6.00
87.3
401 FonFinecoGestionFI
EUR
3.79
3.79
11.2
3.20
2.73
13.5
0.27
12.5
0.83
90.7
90.7
94.4
82.0
75.5
80.0
21.9
70.3
20.0
3.70
4.06
www.ucitsfunds.eu
April2012
VolatilityTrading
Data
31.03.2012
FundName
57
Page 160
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.42
2.42
1.05
1.19
1.33
0.45
12.3
0.37
10.3
0.10
YTD
3m
6m
12m
2011
2010
402 FonFinecoGestionFIII
EUR
3.33
3.33
9.98
7.00
4.73
3.19
5.65
1.71
4.30
0.90
88.8
88.8
88.8
96.0
89.7
68.5
43.7
96.2
50.0
1.90
449 GLOCAPVegaI
EUR
0.59
0.59
4.46
4.43
4.53
14.7
6.58
0.79
4.08
0.41
64.8
64.8
81.4
92.0
85.7
5.70
36.4
87.0
56.0
38.2
450 GLOCAPVegaProtectI
EUR
0.34
0.34
2.41
2.25
1.36
5.47
3.30
0.54
2.04
0.42
59.2
59.2
70.3
72.0
67.3
8.50
69.1
77.7
76.0
36.4
501 INKA4plus2
EUR
0.00
0.00
0.30
2.16
3.07
1.54
2.68
1.27
3.48
0.55
42.5
42.5
35.1
32.0
36.7
60.0
74.6
24.0
58.0
25.5
555 KCMFundRiskProtectIII
EUR
0.77
0.77
3.67
2.26
1.74
6.13
0.33
4.09
0.72
68.5
68.5
79.6
74.0
69.3
40.0
72.2
54.0
9.10
556 KCMFundRiskProtectPlusIII
EUR
591 LupusalphaDynamicInvest
EUR
0.78
0.78
1.71
1.90
4.63
3.43
0.77
3.58
1.99
0.13
27.7
27.7
27.7
36.0
24.4
11.4
91.0
1.80
78.0
69.1
598 LupusalphaStructureInternational
EUR
1.34
1.34
0.99
2.52
4.45
0.11
3.47
1.00
4.29
0.92
75.9
75.9
62.9
30.0
34.6
25.7
63.7
27.7
52.0
0.00
599 LupusalphaStructureInvest
EUR
0.64
0.64
0.38
5.04
5.49
2.92
4.09
1.61
6.68
0.75
66.6
66.6
53.7
22.0
20.4
14.2
54.6
14.8
42.0
5.50
600 LupusalphaVolatilityInvest(Dist)
EUR
1.37
1.37
4.82
1.21
5.05
0.55
6.00
0.07
7.36
0.60
77.7
77.7
83.3
40.0
22.4
45.7
41.9
57.4
36.0
16.4
611 LyxorETFS&P500VIXFuturesEnhancedRoll
EUR
32.6
32.6
43.6
60.4
0.03
0.76
3.70
3.70
3.70
3.70
61.1
617 LyxorQuanticAdvancedIEUR
EUR
0.00
0.00
0.01
3.68
3.35
0.64
3.71
1.53
1.85
0.42
42.5
42.5
40.7
86.0
79.5
48.5
60.0
94.4
84.0
80.0
618 LyxorQuanticLowVolIEUR
EUR
0.00
0.00
0.01
1.31
1.16
0.33
0.96
0.62
0.33
0.42
42.5
42.5
44.4
68.0
65.3
40.0
87.3
81.4
98.0
81.9
619 LyxorQuanticProgressiveIEUR
EUR
0.00
0.00
0.01
0.31
0.22
0.16
0.56
2.33
0.47
0.07
42.5
42.5
42.5
48.0
44.8
28.5
94.6
5.50
94.0
52.8
681 MorganStanleyStrategyAccessVolatilityPremium EUR
1.48
1.48
3.00
1.15
1.01
3.20
2.93
0.06
3.22
0.57
79.6
79.6
75.9
66.0
63.2
71.4
71.0
64.8
62.0
20.0
707 NatixisH2OTempoIEUR
EUR
1.03
1.03
1.54
3.61
3.73
0.14
72.2
72.2
68.5
61.9
100.0
742 NomuraVoltageMidTermSourceETF
USD
18.8
18.8
16.8
26.0
0.18
0.59
7.40
7.40
11.1
11.0
68.5
854 RaiffeisenAlternativeStrategiesT
EUR
0.00
0.00
0.22
4.00
1.69
6.07
0.37
42.5
42.5
37.0
56.4
12.9
944 SourceS&P500VIXFuturesETF
USD
52.3
52.3
955 StrategySelectTheta
EUR
3.66
3.66
962 SwissAlphaSICAVStrategyEuropeTL1
EUR
2.26
984 THEAMHarewoodMarketTrendAEUR
EUR
0.80
989 THEAMHarewoodVolEdge
EUR
46.8
5.05
7.25
67.6
44.0
8.59
0.88
4.48
0.02
2.26
2.54
5.68
0.80
0.46
0.95
46.8
61.8
35.9
20.0
16.3
96.4
71.0
85.5
44.0
40.0
81.6
0.94
70.8
0.79
0.00
0.00
0.00
0.00
10.2
1.90
29.6
0.00
100.0
3.76
7.67
0.87
7.45
0.55
16.6
16.6
61.1
28.0
46.9
74.2
32.8
33.3
34.0
23.7
3.44
5.55
4.87
1.40
2.60
0.36
85.1
85.1
72.2
94.0
81.6
82.8
51.0
92.5
68.0
78.2
1.91
2.87
1.87
0.05
1.05
0.10
25.9
25.9
55.5
64.0
71.4
17.1
83.7
62.9
86.0
67.3
38.1
52.5
92.7
0.79
70.8
0.73
1.80
1.80
1.80
2.00
0.00
0.00
0.00
37.0
2.00
92.8
990 THEAMHarewoodVoltimumA
EUR
6.01
6.01
5.41
4.33
8.46
0.19
12.0
0.57
7.99
0.69
14.8
14.8
14.8
90.0
95.9
34.2
23.7
79.6
32.0
91.0
1006 TimeAlphaUlFund
EUR
0.21
0.21
0.09
2.07
2.65
3.80
2.35
1.34
3.42
0.51
35.1
35.1
38.8
34.0
38.7
77.1
80.0
18.5
60.0
29.1
1032 UBS(Lux)VolatilityArbitrageEURP
EUR
0.36
0.36
2.14
5.08
4.59
3.31
2.08
5.88
0.10
29.6
29.6
20.3
14.0
26.5
67.3
9.20
46.0
51.0
1033 UBS(Lux)VolatilityPlusEURP
EUR
0.18
0.18
1.95
4.90
4.56
5.42
1.31
7.22
0.01
37.0
37.0
24.0
24.0
30.6
47.3
20.3
38.0
58.2
www.ucitsfunds.eu
7.TradingStrategies
Commodities
April2012
Page 161
www.ucitsfunds.eu
April2012
Commodities
Data
31.03.2012
FundName
64
AverageCommodities
40
AllianzCommoditiesStrategyAEUR
41
43
Page 162
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.16
2.85
1.90
2.47
2.81
3.21
2.62
1.04
9.71
3.46
1.34
2.04
5.55
13.6
16.7
14.4
0.29
15.7
0.41
EUR
4.48
4.49
3.02
2.95
5.22
4.41
3.46
2.35
12.5
0.10
3.50
3.04
12.7
0.89
1.66
17.5
0.71
23.4
0.42
AllianzLongShortCommoditiesI
EUR
5.63
3.10
0.90
1.73
6.12
5.41
4.59
5.64
0.83
0.11
3.21
6.20
10.2
8.96
15.7
13.2
0.56
13.1
0.23
AllianzRCMCommoditiesIEUR
EUR
0.54
4.82
2.39
7.33
4.98
4.13
5.43
2.17
16.2
3.25
3.98
4.81
14.7
21.5
0.92
23.2
0.33
1.26
3.51
1.53
3.11
1.40
1.19
11.1
5.71
1.04
4.62
12.0
13.7
0.74
14.7
0.77
1.68
4.58
11.3
104 AvivaInvestorsCommodityAlphaFundUSDC
USD
116 AZFund1FormulaCommodityTrading
EUR
2.86
5.29
118 BacheGlobalSeriesIEUR
EUR
2.25
0.54
0.57
2.28
130 BarclaysComBATSB
EUR
1.73
0.49
0.09
1.33
131 BarclaysCORALSIndexBEUR
EUR
4.42
1.82
1.15
4.05
0.24
5.14
0.10
1.80
2.09
1.21
0.01
0.84
0.72
1.60
158 BCVDIAPOSANCommoditySystematicAlphaACHF CHF
3.24
0.32
1.27
1.63
5.85
2.00
0.16
0.33
4.78
0.85
1.48
0.10
5.39
186 BNPParibasL1WorldCommoditiesC
0.78
2.85
2.48
4.39
4.70
4.98
2.97
0.78
14.8
5.96
2.29
3.14
10.4
USD
15.8
18.6
12.8
0.83
5.94
0.27
0.29
6.75
1.03
12.4
0.17
17.1
0.94
20.5
0.72
0.10
198 BofAMLInvestMLCXAgriOptimalCropFund
USD
0.29
0.16
2.26
2.08
0.12
4.63
1.70
6.72
15.8
4.55
8.95
2.00
9.43
16.7
1.07
21.0
0.62
199 BofAMLInvestMLCXCommodityAlphaFund1
USD
0.39
0.29
0.05
0.15
0.25
0.12
0.03
0.13
0.11
0.15
0.10
0.13
2.13
0.85
0.43
0.32
0.19
USD
1.36
0.97
0.11
0.50
0.82
0.37
0.15
0.42
0.36
0.39
0.35
0.41
7.10
2.54
2.25
0.94
0.19
USD
2.24
1.59
0.18
0.83
1.26
0.62
0.30
0.72
0.61
0.66
0.58
0.70
11.9
4.22
2.62
1.50
0.19
245 CitiCUBESDiversifiedCommoditiesFundAEUR
EUR
0.48
2.54
2.44
5.25
3.29
4.69
3.19
0.93
15.1
7.14
2.98
3.50
10.4
17.0
0.98
19.7
0.70
248 ClaridenLeu(Lux)ICommodityInstrumentsB
USD
4.52
6.84
2.98
5.00
3.87
3.12
1.87
4.97
18.1
14.0
1.40
4.66
13.7
24.8
0.72
27.7
0.90
258 CreditSuisseCARESFund
EUR
8.34
3.48
6.30
1.50
6.17
5.27
1.77
2.35
14.2
16.0
0.65
3.04
1.41
26.2
0.09
26.6
0.81
261 CreditSuisseGAINSFund
EUR
2.89
5.18
1.29
3.43
3.60
3.86
4.22
0.96
15.3
7.51
3.99
1.94
11.8
17.7
0.85
19.1
0.77
264 CreditSuisseMOVERSFundK
EUR
3.24
4.89
1.53
3.32
6.27
0.00
0.99
0.87
0.84
8.59
5.23
3.83
8.90
14.3
0.18
10.6
0.12
267 CrossCommodityLong/ShortFund
EUR
5.18
3.96
0.84
0.34
2.16
0.87
0.45
5.65
4.86
18.2
1.20
23.0
0.90
5.76
275 DBPlatinumAgricultureEuroI1C
EUR
1.96
0.13
1.23
3.02
296 DBPlatinumPreciousMetalsI1CE
EUR
9.85
13.4
5.05
7.79
1.29
301 DBPlatinumVHermesAbsReturnCommodityI1C
EUR
4.90
3.11
0.19
1.94
0.56
6.22
2.41
7.90
18.3
3.73
8.29
2.53
6.91
3.31
17.4
6.22
3.43
10.2
12.0
0.22
0.52
2.41
1.62
1.40
0.68
1.96
10.1
15.6
46.4
11.5
19.1
7.37
0.33
23.2
0.60
2.52
4.34
0.10
17.6
0.94
20.9
0.69
18.5
0.61
20.6
0.72
0.39
0.35
302 DBPlatinumVHermesEnhancedBetaCommodityI EUR
2.52
3.19
2.65
3.22
3.48
4.82
2.89
1.92
16.4
5.58
2.36
3.03
9.70
315 DexiaFundCommoditiesClassIUSD
USD
2.20
2.94
3.29
3.88
5.01
6.22
6.10
0.34
13.7
5.82
1.38
1.62
4.98
14.0
339 DWSGoldplus
EUR
2.11
8.50
0.56
6.41
3.38
2.64
8.54
11.3
4.49
1.61
4.81
5.35
12.6
38.3
19.5
22.0
2.05
11.2
342 DWSInvestCommodityPlusLC
EUR
1.12
3.94
0.31
3.01
1.54
6.42
6.23
0.20
8.47
5.98
2.78
1.21
10.9
12.4
8.55
16.1
0.48
13.8
0.32
356 EMICommoditiesAbsoluteFundP
EUR
2.30
1.77
3.67
0.46
0.08
0.61
3.34
0.18
7.02
0.07
0.40
2.92
3.18
10.5
0.49
12.0
0.11
364 ETFXDJUBSAllCommodities3MthsFowardFund USD
2.10
0.84
2.56
5.34
3.05
3.08
0.52
2.32
10.6
1.55
1.42
2.05
9.40
13.4
1.20
15.3
0.55
408 FulcrumCommodityFundIEUR
USD
www.ucitsfunds.eu
April2012
Commodities
Data
31.03.2012
FundName
64
AverageCommodities
464 GSCommodityAlphaPortfolioEURC
Page 163
Returns
Statistics
2012
CCY Rolling12m
EUR
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.16
2.85
1.90
2.47
2.81
3.21
2.62
1.04
9.71
3.46
1.34
2.04
5.55
13.6
16.7
14.4
0.29
15.7
0.41
2.00
0.45
0.57
2.13
0.16
0.40
0.07
0.76
0.20
0.13
0.66
1.04
3.33
3.11
1.13
1.74
0.01
465 GSDJUBSEnhancedStrategyPortfolio
EUR
0.98
2.96
2.20
4.03
3.85
4.98
3.15
0.72
14.7
6.21
2.13
3.94
12.4
17.1
1.01
20.4
0.72
473 HandelsbankenXACTCommodityETF
USD
3.49
7.12
0.69
4.05
1.74
1.77
3.87
0.12
6.15
1.26
3.89
4.00
5.82
16.4
0.22
11.3
0.40
26.9
0.05
23.6
0.14
18.8
1.43
24.9
0.68
22.1
0.92
25.6
0.84
17.3
0.64
19.1
0.67
17.4
0.58
18.8
0.68
14.4
0.77
17.9
0.51
6.64
1.00
5.53
0.05
3.74
0.07
3.94
0.07
474 HANSAwerte
EUR
13.4
16.4
4.95
7.15
7.83
4.54
8.67
5.65
15.5
8.19
4.72
11.1
512 InvestecGSFEnhancedGlobalEnergyIUSD
USD
4.27
6.86
2.64
4.93
3.79
1.48
1.36
1.53
17.0
7.04
3.50
8.63
19.6
15.5
513 InvestecGSFEnhancedNaturalResAEURHedg
EUR
4.16
7.43
2.27
5.20
1.65
2.74
1.91
5.31
17.4
10.4
3.05
3.89
18.5
520 JBCommodityBEUR
EUR
3.81
3.33
3.90
3.31
2.88
3.89
2.86
0.03
14.2
5.60
2.14
2.32
6.80
13.2
528 JPMCommodityCurveIndexEnergyIA2USD
USD
5.26
4.79
4.14
3.54
4.73
3.16
3.51
0.12
14.8
8.56
2.33
3.16
7.51
16.8
534 JPMHighbridgeDiversifiedCommoditiesA(acc)E EUR
1.55
2.30
2.34
3.00
3.83
6.84
4.49
3.14
12.4
3.35
2.54
2.01
571 LBBWRohstoffe2LS
EUR
5.85
3.06
1.73
0.96
1.13
2.96
1.23
0.40
0.94
2.06
0.85
2.15
590 LupusalphaCommodityInvest
EUR
2.81
0.41
1.46
0.91
0.40
2.45
1.79
1.26
0.93
0.97
0.97
0.09
633 ManCommoditiesFundIUSD
USD
19.3
1.59
642 MarketAccessIIIKenmarLiquidCommodityIndex EUR

643 MarketAccessIIIRICIEnhancedCommdityIndexR EUR
2.18
2.92
3.30
3.88
3.38
3.97
2.65
0.33
14.0
5.93
2.32
2.08
6.34
17.5
0.72
19.7
0.74
740 NomuraMacroCommodityStrategyMaCSFundIE EUR
0.90
0.19
0.37
1.46
0.89
0.75
0.95
0.12
0.46
0.60
0.18
0.09
1.81
3.25
0.17
1.95
0.12
3.86
2.61
1.97
0.09
19.0
1.22
23.9
0.56
18.1
1.01
22.0
0.70
17.9
0.85
23.7
0.45
21.0
0.64
782 ParvestCommoditiesArbitrageI
USD
3.27
1.74
0.14
1.65
0.39
0.37
0.06
0.53
0.30
0.78
0.12
1.09
10.4
788 ParvestWorldAgricultureCUSD
USD
3.82
1.64
2.78
4.87
2.42
7.88
2.75
7.75
17.4
3.47
6.05
3.07
15.1
27.8
799 PIMCOGISCommoditiesPLUSStrategyFundEEUR USD
2.30
3.11
2.90
3.58
5.07
5.63
3.54
0.29
15.9
7.64
3.12
3.55
14.2
19.7
817 PioneerFundsCommodityAlphaAUSD
USD
7.08
4.97
4.24
2.14
4.49
3.02
2.07
0.71
13.4
3.00
3.01
2.39
16.7
829 PrimCommoditiesR
EUR
6.61
7.49
3.08
3.79
0.03
16.0
5.83
0.03
5.43
830 PrimAgricultureR
EUR
1.11
0.39
2.56
3.20
0.83
8.29
3.76
8.59
11.8
2.76
4.86
1.45
6.42
873 RussellOpenWorldCommoditiesLongNeutralStrat USD
2.50
1.04
1.75
0.30
2.78
1.54
4.23
1.77
8.04
3.26
0.79
2.48
3.27
28.7
889 SalusAlphaCommodityArbitrage
EUR
0.55
0.77
0.28
1.03
1.13
1.78
0.26
0.38
1.30
2.66
2.37
0.20
2.56
1.51
3.25
2.48
0.77
16.2
0.59
15.8
0.55
12.6
0.36
7.66
0.27
5.02
0.38
6.68
0.10
902 SchroderAlternativeSolutionsCommodityFundAA USD
2.74
3.59
3.56
4.23
4.73
4.78
1.82
1.69
9.07
2.91
1.46
1.88
7.82
13.1
31.4
14.3
0.88
18.7
0.61
946 SpaenglerStrategicCommodityFund(RT)
EUR
2.50
3.37
3.54
4.23
4.16
4.34
3.08
0.26
11.4
4.63
4.02
0.63
8.98
16.4
20.3
17.3
0.76
20.2
0.61
952 STAYCCommodityFundUI
EUR
0.68
0.64
1.73
1.74
7.99
1.64
2.24
2.78
11.9
0.20
2.01
2.07
11.0
13.6
1.42
20.1
0.42
982 THEAMHarewoodCommoditiesLong/ShortAEUR EUR
2.14
0.39
1.77
0.76
4.47
4.96
2.73
0.92
0.48
0.99
2.46
0.07
1.47
11.0
0.29
9.15
0.23
986 THEAMHarewoodOscillatorCommoditiesAEUR
0.01
2.17
0.76
2.87
4.75
2.54
2.58
3.63
9.74
0.52
1.54
3.03
13.7
8.88
13.5
1.46
21.3
0.65
10.8
EUR
987 THEAMHarewoodOscillatorCommoditiesCoreAE EUR
1.24
3.56
1.07
3.28
4.60
3.05
3.64
2.77
14.6
4.06
1.27
4.17
10.1
997 ThreadneedleEnhancedCommoditiesPortfolioAEH EUR
4.17
4.39
3.05
3.16
5.79
3.56
3.59
1.51
14.3
7.18
2.67
1.88
5.98
25.4
18.1
1.11
22.5
0.70
18.2
0.44
18.8
0.75
www.ucitsfunds.eu
April2012
Commodities
Data
31.03.2012
FundName
64
AverageCommodities
1002 TiberiusAbsoluteReturnCommodityOPR
Page 164
Returns
Statistics
2012
CCY Rolling12m
EUR
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
2.16
2.85
1.90
2.47
2.81
3.21
2.62
1.04
9.71
3.46
1.34
2.04
5.55
13.6
16.7

14.4
0.29
15.7
0.41
3.43
0.14
2.23
1.09
1.22
1.21
1.18
0.96
1.35
4.24
0.18
0.16
1.31
2.89
3.94
6.24
0.68
6.41
0.40
1012 TorrusFundsMLCXCommodityEnhancedBetaFu EUR
2.14
3.23
3.20
4.12
3.55
3.51
3.76
0.23
13.9
7.18
0.95
1.80
3.50
17.8
0.47
19.0
0.77
1031 UBS(Lux)Struct.SICAV"RogersInternationalCom EUR
3.16
3.17
4.18
4.02
5.52
5.84
2.18
0.47
14.3
7.65
1.48
2.01
8.14
13.5
29.7
20.1
0.73
23.6
0.76
1034 UniCommodities
0.42
2.46
2.74
5.40
5.14
5.21
2.89
0.98
15.0
6.44
2.55
3.55
12.9
13.1
17.2
17.7
1.07
20.9
0.73
EUR
www.ucitsfunds.eu
April2012
Commodities
Data
31.03.2012
FundName
64
AverageCommodities
40
AllianzCommoditiesStrategyAEUR
41
43
Page 165
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
2.16
2.16
2.04
8.22
5.55
13.6
14.4
0.29
15.7
0.41
YTD
3m
6m
12m
2011
2010
EUR
4.48
4.48
2.35
10.9
12.7
0.89
17.5
0.71
23.4
0.42
82.7
82.7
15.5
46.2
17.6
9.00
36.3
48.2
14.8
53.5
AllianzLongShortCommoditiesI
EUR
5.63
5.63
8.74
5.96
10.2
8.96
13.2
0.56
AllianzRCMCommoditiesIEUR
EUR
0.54
0.54
6.14
18.2
14.7
21.5
0.92
13.1
0.23
0.00
0.00
0.00
62.9
94.1
22.7
69.0
60.3
64.8
98.3
23.2
0.33
17.2
17.2
1.70
9.20
7.80
10.4
25.8
16.6
63.8
0.77
65.5
65.5
58.6
50.0
23.5
62.1
41.3
61.1
6.90
61.1
64.7
70.7
36.2
70.3
67.3
82.8
74.1
77.6
15.5
66.6
72.5
44.9
24.1
33.3
22.5
104 AvivaInvestorsCommodityAlphaFundUSDC
USD
116 AZFund1FormulaCommodityTrading
EUR
2.86
2.86
2.64
9.67
12.0
13.7
0.74
14.7
118 BacheGlobalSeriesIEUR
EUR
2.25
2.25
2.42
7.90
4.58
12.8
0.83
11.3
130 BarclaysComBATSB
EUR
1.73
1.73
1.75
5.94
0.27
131 BarclaysCORALSIndexBEUR
EUR
6.75
1.03
17.1
0.94
158 BCVDIAPOSANCommoditySystematicAlphaACHF CHF
3.24
3.24
3.77
5.94
5.39
186 BNPParibasL1WorldCommoditiesC
0.78
0.78
1.06
16.0
10.4
USD
15.8
0.29
6.80
6.80
53.4
0.10
39.6
39.6
44.8
12.4
0.17
70.6
70.6
72.4
64.8
60.7
20.5
0.72
27.5
27.5
39.6
22.2
33.3
68.1
88.0
198 BofAMLInvestMLCXAgriOptimalCropFund
USD
0.29
0.29
2.62
15.7
9.43
16.7
1.07
21.0
0.62
24.1
24.1
13.7
25.9
39.2
50.0
13.7
25.9
38.0
USD
0.39
0.39
0.47
1.25
2.13
0.85
0.43
0.32
0.19
25.8
25.8
32.7
87.0
82.3
100.0
86.2
100.0
94.9
USD
1.36
1.36
1.72
4.41
7.10
2.54
2.25
0.94
0.19
36.2
36.2
43.1
90.7
88.2
98.3
93.1
98.1
93.2
USD
2.24
2.24
2.87
7.42
11.9
4.22
2.62
1.50
0.19
51.7
51.7
60.3
96.2
98.0
89.7
98.2
96.2
96.6
245 CitiCUBESDiversifiedCommoditiesFundAEUR
EUR
0.48
0.48
0.16
16.6
10.4
17.0
0.98
19.7
0.70
18.9
18.9
27.5
20.3
31.3
48.3
20.6
40.7
27.6
248 ClaridenLeu(Lux)ICommodityInstrumentsB
USD
4.52
4.52
12.0
15.7
13.7
24.8
0.72
27.7
0.90
84.4
84.4
98.2
24.0
13.7
3.50
44.8
0.00
0.00
258 CreditSuisseCARESFund
EUR
8.34
8.34
22.6
3.70
1.41
26.2
0.09
26.6
0.81
96.5
96.5
100.0
68.5
72.5
1.80
81.0
1.80
3.50
261 CreditSuisseGAINSFund
EUR
2.89
2.89
4.15
12.9
11.8
17.7
0.85
19.1
0.77
67.2
67.2
75.8
37.0
25.4
31.1
34.4
44.4
10.4
2.18
8.90
10.6
0.12
5.10
5.10
12.0
75.9
90.1
60.4
77.5
75.9
91.4
0.33
87.9
87.9
94.8
86.3
100.0
0.60
10.3
10.3
6.80
20.7
6.80
0.35
98.2
98.2
41.3
5.20
29.3
84.5
94.8
87.0
86.3
264 CreditSuisseMOVERSFundK
EUR
3.24
3.24
3.37
267 CrossCommodityLong/ShortFund
EUR
5.18
5.18
7.91
275 DBPlatinumAgricultureEuroI1C
EUR
1.96
1.96
4.36
296 DBPlatinumPreciousMetalsI1CE
EUR
9.85
9.85
1.15
301 DBPlatinumVHermesAbsReturnCommodityI1C
EUR
4.90
4.90
4.74
9.35
10.1
19.6
12.0
15.6
11.5
19.1
14.3
0.18
5.65
4.86
18.2
1.20
23.0
0.90
5.76
2.52
4.34
0.10
86.2
86.2
79.3
98.1
92.1
23.2
3.70
21.5
63.6
0.00
81.8
62.1
18.5
43.2
60.4
302 DBPlatinumVHermesEnhancedBetaCommodityI EUR
2.52
2.52
2.49
15.1
9.70
17.6
0.94
20.9
0.69
60.3
60.3
55.1
27.7
37.2
34.5
22.4
27.7
29.4
315 DexiaFundCommoditiesClassIUSD
USD
2.20
2.20
4.93
10.4
4.98
14.0
18.5
0.61
20.6
0.72
50.0
50.0
82.7
48.1
62.7
54.5
19.0
55.1
31.4
20.7
339 DWSGoldplus
EUR
2.11
2.11
2.93
22.2
12.6
38.3
22.0
2.05
11.2
0.39
43.1
43.1
65.5
100.0
100.0
100.0
8.70
91.3
74.0
100.0
342 DWSInvestCommodityPlusLC
EUR
1.12
1.12
2.92
8.01
10.9
12.4
16.1
0.48
13.8
0.32
32.7
32.7
63.7
59.2
29.4
31.8
55.2
63.7
62.9
65.6
356 EMICommoditiesAbsoluteFundP
EUR
2.30
2.30
1.01
3.28
3.18
10.5
0.49
12.0
0.11
55.1
55.1
22.4
70.3
70.5
75.9
62.0
68.5
75.9
364 ETFXDJUBSAllCommodities3MthsFowardFund USD
2.10
2.10
1.23
14.1
9.40
13.4
1.20
15.3
0.55
8.60
8.60
20.6
31.4
41.1
67.3
8.60
59.2
48.3
408 FulcrumCommodityFundIEUR
USD
www.ucitsfunds.eu
April2012
Commodities
Data
31.03.2012
FundName
64
AverageCommodities
464 GSCommodityAlphaPortfolioEURC
Page 166
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
EUR
12months
YTD
3m
6m
12m
2011
2010
2.16
2.16
2.04
8.22
5.55
13.6
14.4
0.29
15.7
0.41
2.00
2.00
2.52
4.16
3.33
3.11
1.13
1.74
17.1
1.01
16.4
0.22
26.9
18.8
465 GSDJUBSEnhancedStrategyPortfolio
EUR
0.98
0.98
0.83
16.7
12.4
473 HandelsbankenXACTCommodityETF
USD
3.49
3.49
1.92
5.06
5.82
474 HANSAwerte
EUR
13.4
13.4
3.95
0.94
512 InvestecGSFEnhancedGlobalEnergyIUSD
USD
4.27
4.27
1.59
21.6
15.5
19.6
YTD
3m
6m
12m
2011
0.01
41.3
41.3
56.8
88.8
86.2
20.4
0.72
31.0
31.0
37.9
18.5
19.6
11.3
0.40
74.1
74.1
46.5
66.6
58.8
0.05
23.6
0.14
100.0
100.0
74.1
85.1
1.43
24.9
0.68
81.0
81.0
18.9
0.00
2010
59.0
0.00

96.6
89.6
94.4
82.8
46.6
17.2
35.1
19.0
51.8
75.8
72.2
56.9
0.00
84.4
11.1
74.2
17.3
1.70
5.50
32.8
513 InvestecGSFEnhancedNaturalResAEURHedg
EUR
4.16
4.16
7.13
17.0
18.5
22.1
0.92
25.6
0.84
77.5
77.5
91.3
14.8
1.90
6.90
27.5
3.70
1.80
520 JBCommodityBEUR
EUR
3.81
3.81
4.80
11.8
6.80
13.2
17.3
0.64
19.1
0.67
75.8
75.8
81.0
42.5
50.9
45.4
41.4
51.7
46.2
34.5
528 JPMCommodityCurveIndexEnergyIA2USD
USD
5.26
5.26
8.09
9.60
7.51
16.8
17.4
0.58
18.8
0.68
89.6
89.6
96.5
51.8
49.0
77.2
39.7
58.6
51.8
31.1
534 JPMHighbridgeDiversifiedCommoditiesA(acc)E EUR
1.55
1.55
0.23
11.8
14.4
0.77
17.9
0.51
37.9
37.9
29.3
44.4
56.9
37.9
55.5
50.0
571 LBBWRohstoffe2LS
EUR
5.85
5.85
6.61
7.23
6.64
1.00
5.53
0.05
91.3
91.3
86.2
94.4
79.4
87.9
85.1
81.1
590 LupusalphaCommodityInvest
EUR
2.81
2.81
0.73
0.84
3.74
0.07
3.94
0.07
63.7
63.7
36.2
83.3
93.2
82.7
88.8
79.4
633 ManCommoditiesFundIUSD
USD
643 MarketAccessIIIRICIEnhancedCommdityIndexR EUR
2.18
2.18
3.54
13.0
6.34
17.5
0.72
19.7
0.74
48.2
48.2
67.2
35.1
54.9
38.0
46.5
42.5
15.6
740 NomuraMacroCommodityStrategyMaCSFundIE EUR
0.90
0.90
0.39
0.20
1.81
3.25
0.17
1.95
0.12
29.3
29.3
31.0
81.4
80.3
94.9
79.3
92.5
89.7
84.5
1.59
78.4
642 MarketAccessIIIKenmarLiquidCommodityIndex EUR
782 ParvestCommoditiesArbitrageI
USD
3.27
3.27
3.70
6.68
10.4
3.86
2.61
1.97
0.09
72.4
72.4
68.9
92.5
96.0
91.4
96.5
90.7
788 ParvestWorldAgricultureCUSD
USD
3.82
3.82
3.64
20.9
15.1
27.8
19.0
1.22
23.9
0.56
1.70
1.70
10.3
1.80
5.80
90.9
15.6
5.10
7.40
44.9
799 PIMCOGISCommoditiesPLUSStrategyFundEEUR USD
2.30
2.30
2.89
16.8
14.2
19.7
18.1
1.01
22.0
0.70
53.4
53.4
62.0
16.6
9.80
86.3
25.9
18.9
22.2
24.2
817 PioneerFundsCommodityAlphaAUSD
USD
7.08
7.08
4.41
13.1
16.7
17.9
0.85
23.7
0.45
94.8
94.8
77.5
33.3
3.90
27.6
32.7
9.20
51.8
829 PrimCommoditiesR
EUR
6.61
6.61
6.65
21.0
0.64
0.77
93.1
93.1
89.6
12.1
53.4
830 PrimAgricultureR
EUR
1.11
1.11
1.92
9.36
6.42
873 RussellOpenWorldCommoditiesLongNeutralStrat USD
2.50
2.50
2.39
2.62
3.27
889 SalusAlphaCommodityArbitrage
EUR
0.55
0.55
5.30
1.40
2.56
28.7
16.2
0.59
15.8
0.55
12.0
12.0
17.2
55.5
52.9
12.6
0.36
7.66
0.27
56.8
56.8
51.7
74.0
68.6
1.51
5.02
0.38
6.68
0.10
15.5
15.5
3.40
79.6
84.3
95.4
8.70
53.5
56.8
57.4
46.6
72.5
70.6
79.6
69.0
4.50
88.0
68.9
81.4
77.6
902 SchroderAlternativeSolutionsCommodityFundAA USD
2.74
2.74
2.22
12.7
7.82
13.1
14.3
0.88
18.7
0.61
62.0
62.0
48.2
38.8
47.0
36.3
58.7
31.0
53.7
39.7
946 SpaenglerStrategicCommodityFund(RT)
EUR
2.50
2.50
2.29
11.9
8.98
16.4
17.3
0.76
20.2
0.61
58.6
58.6
50.0
40.7
43.1
72.7
43.2
39.6
37.0
41.4
952 STAYCCommodityFundUI
EUR
0.68
0.68
4.88
17.3
11.0
13.6
1.42
20.1
0.42
13.7
13.7
5.10
12.9
27.4
63.8
3.40
38.8
55.2
982 THEAMHarewoodCommoditiesLong/ShortAEUR EUR
2.14
2.14
3.70
2.90
1.47
11.0
0.29
9.15
0.23
46.5
46.5
70.6
72.2
76.4
74.2
72.4
77.7
70.7
986 THEAMHarewoodOscillatorCommoditiesAEUR
EUR
0.01
0.01
4.03
19.1
13.7
8.88
13.5
1.46
21.3
0.65
22.4
22.4
8.60
5.50
11.7
18.1
65.6
0.00
24.0
36.3
987 THEAMHarewoodOscillatorCommoditiesCoreAE EUR
1.24
1.24
0.32
17.4
10.1
10.8
27.2
997 ThreadneedleEnhancedCommoditiesPortfolioAEH EUR
4.17
4.17
6.62
8.70
5.98
18.1
1.11
22.5
0.70
34.4
34.4
25.8
11.1
35.2
18.2
0.44
18.8
0.75
79.3
79.3
87.9
57.4
56.8
24.2
10.3
20.3
25.9
22.5
67.2
50.0
13.8
www.ucitsfunds.eu
April2012
Commodities
Data
31.03.2012
FundName
64
AverageCommodities
1002 TiberiusAbsoluteReturnCommodityOPR
Page 167
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
EUR
12months
YTD
3m
6m
12m
2011
2010
2.16
2.16
2.04
8.22
5.55
13.6
14.4
0.29
15.7
0.41
3.43
3.43
0.69
1.77
1.31
2.89
6.24
0.68
6.41
0.40
YTD
3m
6m
12m
2011
2010
3.40
3.40
34.4
77.7
74.5
13.6
81.1
50.0
83.3
58.7
1012 TorrusFundsMLCXCommodityEnhancedBetaFu EUR
2.14
2.14
6.48
9.36
3.50
17.8
0.47
19.0
0.77
44.8
44.8
84.4
53.7
66.6
29.4
65.5
48.1
5.20
1031 UBS(Lux)Struct.SICAV"RogersInternationalCom EUR
3.16
3.16
7.21
14.5
8.14
13.5
20.1
0.73
23.6
0.76
68.9
68.9
93.1
29.6
45.0
50.0
13.8
43.1
12.9
12.1
1034 UniCommodities
0.42
0.42
0.38
18.3
12.9
13.1
17.7
1.07
20.9
0.73
20.6
20.6
24.1
7.40
15.6
40.9
32.8
12.0
29.6
17.3
EUR
www.ucitsfunds.eu
8.FundofFunds/MultiManager
MultiStrategy
SingleStrategy
Indexing
AbsoluteReturn
April2012
Page 168
www.ucitsfunds.eu
April2012
FoFs
Data
31.03.2012
FundName
Returns
Statistics
2012
CCY Rolling12m
126 AverageFoFs
1067 AbanteBolsaAbsoluteAFI
Page 169
EUR
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
1.45
0.97
0.86
0.40
0.95
1.21
0.38
2.52
1.22
0.03
0.82
0.03
5.41
3.85
7.19
5.28
1.33
7.75
0.26
2.45
1.86
0.76
0.19
0.12
0.99
0.60
3.23
1.11
1.84
0.09
0.89
4.07
6.38
15.1
5.35
0.38
6.99
0.76
1068 AberdeenMMDiversifiedAlphaPortfolio
GBP
2.27
0.81
1.20
0.24
0.28
0.68
0.30
2.06
1.40
0.68
0.45
0.10
4.72
9.11
22.7
3.68
0.71
4.51
0.49
1069 AbsoluteInsight
GBP
2.68
0.81
1.45
0.40
0.39
0.32
0.40
1.42
1.04
0.41
0.73
0.08
0.24
9.16
10.3
2.81
0.17
3.39
0.18
1070 ACMultistrategyBrancaTacticalFundEURB
EUR
1.81
1.40
0.59
0.18
1.12
1.32
0.23
2.79
1.38
0.74
0.80
0.60
7.93
3.29
1.68
6.92
0.54
1071 ActiveTradingFundAEuro
USD
0.04
1.01
0.49
1.44
1.36
1.23
0.49
1.81
2.19
0.24
2.59
0.11
3.96
1.98
8.57
0.06
1072 AdepaIncometricMoraAbsoluteReturnA1EUR
EUR
0.39
0.47
0.43
0.35
1073 AmundiArbitrageMultimanagers
EUR
1074 AmundiFundsMultimanagersL/SEquityAC
EUR
0.00
0.00
0.00
0.00
1.10
0.87
0.48
4.15
0.47
0.04
0.80
0.07
6.28
1075 APMAlternativeI
EUR
0.00
0.00
0.00
0.00
1.54
1.07
0.48
2.47
0.38
0.31
0.48
0.08
4.12
1076 AxiomFundUCITSAlternativeInvestableIndexA
EUR
2.12
1.01
0.97
0.13
0.72
1.55
1.13
2.15
1.50
0.16
0.67
0.05
1.03
3.03
0.22
3.36
2.23
7.71
0.03
4.13
1.50
7.07
0.00
3.79
0.94
5.42
0.62
1077 AxiomGlobalDiversified
EUR
2.52
0.66
2.03
0.18
1.80
1.63
1.96
0.80
2.47
1.43
0.93
0.02
5.85
5.16
1.06
7.08
0.02
1078 BarclaysMultiAlfaFI
EUR
0.94
0.54
0.64
0.25
0.16
0.66
0.35
0.38
0.97
0.31
0.43
0.00
1.52
2.39
1.21
2.25
0.60
2.22
0.46
1079 BarclaysMultifondoAlternativo
EUR
1.33
0.80
0.55
0.03
0.00
1.23
0.86
0.83
1.00
0.35
0.52
0.16
1.50
0.70
0.14
2.12
0.67
2.53
0.51
4.54
0.82
7.24
0.06
7.15
11.3
4.96
0.69
6.03
0.45
3.87
2.33
11.1
0.19
4.69
1.47
6.70
0.69
4.12
1.24
8.94
0.05
3.47
0.86
5.06
0.09
10.9
0.99
13.0
0.11
1080 BSIMultinvestAlternativeUCITSA
EUR
3.59
1.49
1.87
0.19
0.61
0.73
0.29
3.37
1.75
0.63
0.77
0.22
5.84
1081 CFJOHIMAlternativesA
EUR
4.42
3.00
1.21
0.16
0.82
0.68
0.46
1.86
2.19
1.67
1.51
0.67
5.30
1082 ClaridenLeu(Lux)LiquidAlternativesFundHCHF
CHF
3.03
1.44
1.29
0.27
0.94
1.78
0.39
5.01
1.78
0.60
0.18
0.56
10.7
1083 CollinsStewartAlternativeStrategiesFund
GBP
0.52
0.83
0.98
1.29
0.66
0.61
0.35
3.43
1.45
0.87
0.60
0.13
5.26
0.34
1084 CompAMFundMultimanagerTargetAlpha
EUR
3.80
1.69
1.80
0.27
1.27
1.16
0.80
3.13
0.98
0.74
1.81
0.94
8.87
4.94
8.91
8.86
22.8
1085 CreditSuisseSolutions(Lux)PrimaMultiStrategyR CHF
2.55
0.56
1.60
0.36
0.77
0.99
0.57
2.21
0.78
0.05
0.51
0.23
4.29
1086 CreditSuisseSolutionsLuxCSTremontAllHedgeIn EUR
7.81
3.51
0.35
3.78
1.05
1.48
0.87
3.50
3.57
1.10
0.62
2.71
10.1
1087 CrownManagedFuturesUCITSClassCEUR
EUR
2.06
1.10
1.03
0.08
5.35
3.17
4.18
0.11
0.37
5.81
0.64
0.66
11.2
0.41
10.8
0.02
1088 DBEquityStrategiesHedgeFundETFIndex
USD
3.08
1.59
1.36
0.10
1.29
0.70
1.01
2.14
3.23
2.05
0.11
0.53
7.98
0.68
8.49
0.81
1089 DBEvolutionOneFI
EUR
6.85
1.03
9.25
0.84
7.08
0.89
6.85
0.29
1090 DBHedgeFundETFIndex
USD
2.62
1.65
1.24
0.28
0.80
1.62
0.46
3.03
2.27
0.97
0.77
0.39
7.54
USD
2.17
0.74
0.10
1.34
2.22
2.36
2.74
0.39
1.28
4.23
0.33
0.23
4.87
2.77
5.03
3.05
1.62
0.29
0.26
0.82
0.65
3.08
2.84
1.67
1.49
0.29
1.65
4.40
0.47
7.54
0.56
5.14
2.23
1.95
0.88
1.34
1.02
1.24
3.48
3.03
2.41
0.50
0.33
7.11
8.54
0.49
10.1
0.92
0.73
0.66
0.42
0.36
0.91
0.27
0.67
1.60
0.06
0.01
0.37
0.28
6.23
2.79
1.98
4.81
0.76
USD
4.76
2.53
1.39
0.78
1.16
2.27
1.19
3.03
3.31
2.09
1.04
0.72
8.35
8.07
0.89
11.3
0.92
2.84
0.97
0.20
1.70
2.44
2.42
3.34
0.25
1.68
4.22
0.65
0.15
4.09
8.07
0.65
7.44
0.33
www.ucitsfunds.eu
April2012
FoFs
Data
31.03.2012
FundName
Returns
Statistics
2012
CCY Rolling12m
126 AverageFoFs
1097 DBPlatinumIIIDBHEALIndexFundI1D
Page 170
EUR
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
1.45
0.97
0.86
0.40
0.95
1.21
0.38
2.52
1.22
0.03
0.82
0.03
5.41
3.85
7.19
5.28
1.33
7.75
0.26
2.63
1.55
0.68
0.38
1.41
1.85
0.05
2.79
2.21
1.40
0.41
0.19
4.67
1.24
8.22
0.74
9.15
0.87
12.7
0.82
5.59
0.66
8.70
0.12
8.29
0.81
7.87
0.19
2.05
1.76
3.93
0.04
3.69
1098 DBPlatinumIVDynamicAlternativePortfolio
EUR
3.97
2.48
2.51
1.03
0.29
3.65
0.11
2.30
5.25
2.64
0.65
1.32
6.66
1099 DBPWMIIAbsoluteReturnFund(EUR)
EUR
3.80
2.06
1.37
0.33
1.02
1.51
0.12
4.07
1.37
0.69
1.09
0.37
7.08
1100 DeltaFondsGroupDeltaAbsoluteReturn
EUR
0.00
0.00
0.00
0.00
1.46
2.35
3.45
0.15
3.04
1.51
1.15
0.44
8.90
1101 DexiaDMMAlternativeCEUR
EUR
0.75
0.39
0.27
0.09
0.92
1.02
0.27
1.10
0.02
0.51
0.27
0.35
3.26
2.11
1.50
1.62
1102 DexiaMultiStrategies
EUR
0.91
0.52
0.20
0.18
0.01
1.15
0.40
1.74
0.24
0.31
0.16
0.70
1103 DIAMANSicavArtificialIntelligenceFoFI
EUR
0.19
0.36
0.26
0.09
1.31
0.55
0.33
2.63
1.68
1.02
0.81
0.68
0.57
1104 DiversifiedGrowthCompanyFlexibleAllocationAE EUR
0.00
0.00
0.00
0.00
0.00
0.00
1.28
7.79
2.49
1.98
1.84
1.08
11.9
1105 DWSBestGlobalFXSelectionPlus
EUR
1.46
0.48
0.20
1.74
2.31
1.42
0.98
2.84
0.97
1.21
0.22
0.42
5.47
1.39
1106 EFGOptimumB
EUR
0.65
0.38
0.46
0.19
0.11
0.96
0.05
1.01
0.43
0.12
0.29
0.09
0.86
3.34
1107 EGIPlurimaAlphaStrategyFund
EUR
12.3
5.47
5.73
2.04
2.17
1.31
3.05
3.04
0.13
8.37
1.42
12.9
0.06
3.86
2.06
7.74
0.01
1.77
0.77
2.23
0.35
0.20
1108 ESPAAlternativeDiversifiedVT
EUR
0.36
0.36
0.00
0.00
1.24
1.71
0.21
6.60
1.42
0.39
0.26
5.85
9.00
1.10
11.7
0.31
1109 EurizonMultiManagerStarsPortAlphaI
EUR
2.29
0.18
0.88
1.21
0.26
1.23
0.21
1.97
1.46
2.70
1.26
0.43
5.53
0.47
4.92
0.37
1110 Foncaixa134GestionDinamicaV3
EUR
2.31
1.22
0.93
0.15
0.39
0.73
0.35
2.11
0.95
0.63
0.30
0.33
3.19
0.96
4.68
0.81
1111 FundQuestInternationalAlphaPlus
EUR
1.23
1.14
0.82
0.73
0.40
0.50
0.05
1.67
0.56
0.14
0.06
0.23
2.13
0.26
2.76
0.07
5.68
0.86
7.25
0.82
7.51
0.04
7.86
0.18
3.76
1.26
6.79
0.15
3.44
2.03
1112 FundQuestInternationalTargetRetConserv
EUR
1.57
1.62
1.07
1.11
0.79
1.00
0.04
2.00
2.57
2.17
1.21
0.53
4.92
0.80
1113 GAMStarCompositeAbsoluteReturnEUR
EUR
4.92
2.08
2.08
0.69
1.23
0.89
0.27
2.53
2.48
2.43
2.06
0.81
5.48
3.94
1114 GAMStarTradingUSD
USD
2.37
1.64
0.86
0.15
2.37
1.45
0.26
1.28
1.60
0.82
1.21
0.22
1115 GartmoreMultiManagerAbsoluteReturnI
GBP
1116 GestielleMultimanagerAbsoluteReturnClasseR
EUR
1117 GlobalAbsoluteReturnOP
EUR
5.49
5.36
2.31
2.14
3.00
1.40
0.13
10.1
3.74
3.61
2.52
1.19
19.3
14.0
0.96
19.4
0.72
1118 GottexAbsoluteReturn(UCITS)FundAEURRetail
EUR
2.86
1.43
1.35
0.06
1.52
1.56
0.25
3.40
1.46
0.91
0.36
0.63
7.68
3.69
1.87
9.73
0.02
1119 HDFMarlinCEUR
EUR
2.08
0.94
1.24
0.10
1.27
0.70
0.08
2.53
0.44
0.50
1.66
0.60
5.19
3.16
1.48
6.69
0.45
4.56
0.62
4.09
0.58
3.36
0.64
5.64
0.21
1120 HendersonDiversifiedAbsoluteReturnAAcc
GBP
3.21
1.62
2.07
0.49
1.59
0.31
0.62
3.18
0.94
1.80
0.02
0.63
3.73
1121 HMTAbsoluteReturnMultimanager
EUR
3.32
2.17
1.15
0.02
0.02
0.94
0.77
2.68
2.24
0.59
0.98
0.95
4.36
1122 HSBCUCITSAdvantedgeRetEURAcc
6.95
8.75
10.2
10.5
3.52
30.8
EUR
1.83
1.11
0.49
0.21
1.22
1.33
0.24
2.87
0.88
0.17
0.34
0.51
1123 IFSLBlacksquareDiversifiedAbsoluteReturnFundA GBP
3.75
2.46
2.32
1.04
1.29
0.86
0.61
7.94
4.05
1.38
2.66
1.00
1124 IFSLBlacksquareMultiManagerAbsoluteReturn
GBP
1.49
1.56
1.05
1.11
0.78
0.65
0.70
0.99
0.65
0.42
1.55
0.17
1125 ifundliquidalternativesREUR
EUR
0.59
0.32
1.06
1.32
0.99
0.93
0.95
0.88
1.70
0.09
2.30
0.65
5.09
3.27
3.53
1.81
5.58
0.48
1126 ifundliquidopportunitiesBEUR
EUR
0.81
0.38
0.98
2.15
2.14
1.12
1.35
0.34
1.94
0.55
2.12
0.21
6.84
5.83
4.95
1.50
7.02
0.47
4.10
3.56
1.63
7.84
0.02
8.86
1.46
15.6
0.46
2.90
1.03
3.78
0.09
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April2012
FoFs
Data
31.03.2012
FundName
Page 171
Returns
Statistics
2012
CCY Rolling12m
126 AverageFoFs
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
1.45
0.97
0.86
0.40
0.95
1.21
0.38
2.52
1.22
0.03
0.82
0.03
5.41
3.85
7.19
5.28
1.33
7.75
0.26
0.82
0.25
4.79
1.61
2.38
2.95
0.08
10.8
0.14
1127 IncometricAlphaPlusGlobalMacroFund
EUR
1.34
0.09
0.07
1.32
0.04
0.07
0.26
0.28
0.18
0.03
1128 IveaghNewcitsFund
GBP
1.51
1.51
0.00
0.00
1.73
1.69
0.38
1.54
0.77
0.35
0.22
3.29
3.18
3.23
1129 JBAlternativeStrategyDiversifiedEURB
EUR
0.92
0.20
0.67
0.04
1.00
0.22
3.61
1.42
0.68
0.55
0.17
3.10
2.67
0.13
1130 JBAlternativeStrategyEnhancedEURB
EUR
3.72
2.00
1.58
0.10
1.10
0.71
3.92
1.43
1.07
1.50
0.36
5.01
1.24
0.01
1131 JPMorganMansartInvestmentsStrathmoreFund
EUR
4.12
1.73
1.74
0.60
1.39
0.90
0.26
2.76
0.62
0.55
0.75
0.11
4.51
0.95
0.02
0.51
0.13
0.96
1.58
3.47
0.04
1.88
1.57
0.25
3.45
2.02
0.48
7.75
0.23
1132 JPMAlternativeStrategiesFundA(acc)EUR(hedg EUR

1133 KairosInternationalSicavLongShort
EUR
1134 KariosInternationalSicavTrendI
EUR
1135 LeaderselFlexMultimanager
EUR
0.46
0.21
0.39
0.28
0.71
1.32
0.11
2.56
0.48
0.09
0.10
0.13
4.81
2.76
1136 LyxorActiveEdgeFundIEUR
EUR
2.06
1.29
0.88
0.11
1.10
2.56
0.89
3.29
2.03
0.40
0.99
0.54
8.60
2.70
4.04
2.49
1.05
0.45
0.26
2.22
0.14
0.06
0.72
0.66
3.09
1.21
1.48
0.38
1.52
1.97
0.71
5.21
0.68
0.30
1.22
0.69
2.09
5.23
0.18
2.27
2.46
5.14
0.20
5.13
1.73
9.72
0.82
3.95
0.44
4.79
1.66
10.2
0.46
2.84
2.46
6.87
0.15
4.90
2.47
10.7
0.31
2.62
2.09
5.84
0.04
6.09
0.17
6.90
0.60
5.19
1.25
4.22
0.67

EUR
EUR
1140 LyxorHedgeFundIndexFundIEUR
EUR
EUR
1142 LyxorL/SEquityStatisticalArbitrageIndexFundIEU EUR

EUR
EUR
EUR
1146 LyxorTopTenIndexFundIEUR
EUR
EUR
1148 MirabaudMultiManagerPEUR
EUR
1149 MultigestSelectAlphaParts(C)
EUR
1150 NaisscentTransparentandLiquidAlternatives
EUR
0.61
0.01
0.81
0.20
0.31
0.69
0.40
1.56
1.53
0.90
0.04
1.25
1151 NeoActivaP
EUR
1.59
0.23
1.07
0.76
0.23
1.87
3.29
0.62
1.26
0.89
1.00
0.04
1152 NexarLiquidFundEURClassA
EUR
1.27
0.18
0.81
0.28
0.61
0.92
0.56
2.03
0.45
0.10
0.43
0.84
1153 OFIPalmaresAlphaDrivePartI
EUR
3.51
1.77
1.22
0.49
0.67
0.40
1.42
2.87
0.34
2.50
0.91
0.57
1154 OonaSolutionsdbXActiveI1CU
USD
2.70
1.67
1.01
0.00
0.35
3.17
2.08
0.38
0.98
0.08
3.97
1.87
1.47
0.58
0.48
3.60
0.61
0.40
1.34
0.37
1155 OPMKappaR3
SEK
1156 OYSTERMultiStrategyUcitsAlternative
EUR
1.08
1.01
9.27
12.3
3.81
0.34
5.33
0.51
0.21
6.63
0.03
www.ucitsfunds.eu
April2012
FoFs
Data
31.03.2012
FundName
Page 172
Returns
Statistics
2012
CCY Rolling12m
126 AverageFoFs
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
1.45
0.97
0.86
0.40
0.95
1.21
0.38
2.52
1.22
0.03
0.82
0.03
5.41
3.85
7.19
5.28
1.33
7.75
0.26
1.18
3.46
0.36
1.25
1.49
0.52
4.25
1.39
9.06
0.43
5.84
0.90
7.47
0.57
4.38
1.18
7.52
0.51
5.21
0.00
5.38
0.00
6.06
1.22
10.9
0.49
1157 PareturnHiCoreUcitsFundSEUR
EUR
4.23
1.76
1.42
0.99
1.01
1.88
1158 ParvestTargetReturnPlus(EURO)ClassicShare
EUR
2.92
2.61
1.84
1.51
0.46
1.11
0.10
3.31
2.24
1.23
1.56
0.33
1159 PictetSelectCallistoPEUR
EUR
2.69
0.99
1.16
0.52
0.64
1.17
1.12
2.97
1.24
0.99
0.64
0.19
1160 PlurimaFrameAlphaStrategyInst
EUR
4.22
1.74
2.48
0.04
0.37
0.29
0.12
3.22
0.26
0.40
0.26
0.26
1161 PlurimaUnifortuneGlobalStrategyFund
EUR
3.96
1.95
1.78
0.19
1.51
1.59
0.06
4.82
2.30
1.89
2.74
0.40
6.16
3.74
1162 PrimaAlphaStrategiesI
EUR
1.93
0.72
0.79
0.42
0.26
0.76
0.28
1.44
0.02
0.12
0.51
0.16
2.02
1163 PrometheusAIAlternativeStars
EUR
1.22
0.60
0.72
1.33
1.56
0.32
0.22
0.01
1.14
1.56
0.44
0.48
4.68
1164 Raiffeisen333ActiveAlphaA
EUR
0.74
0.66
0.23
0.15
0.03
0.58
0.17
3.02
1.85
0.66
0.51
0.61
2.14
0.12
0.09
0.48
1.17
0.49
3.23
0.81
1.63
0.73
0.57
13.2
2.12
1.66
1.12
3.17
0.24
4.03
1.50
5.01
0.13
4.23
3.13
1.50
5.28
0.32
4.10
21.6
0.21
5.25
5.65
0.66
8.38
0.12
0.34
2.11
1.52
USD
1.30
0.58
0.79
1.50
1166 RBSEIPAbsoluteReturnMultiAssetProgrammeS2 EUR
3.97
1.36
2.27
0.30
EUR
7.49
0.90
1.84
4.90
2.57
0.44
0.76
0.15
0.50
2.48
1.76
4.77
6.20
1.67
7.10
13.7
0.40
10.8
EUR
0.00
0.00
0.00
0.00
0.54
0.27
0.74
0.44
0.60
0.72
1.51
0.00
4.16
1.59
4.10
10.5
0.38
4.26
0.47
EUR
8.27
0.30
1.25
9.67
3.57
2.18
4.89
8.56
2.65
0.18
12.3
1.37
13.6
8.27
10.8
18.5
1.64
28.2
0.12
1170 SalusAlphaMultiStyle(VT)
EUR
4.47
0.13
0.01
4.61
2.80
1.68
3.92
6.61
1.67
0.72
6.62
0.52
8.69
2.51
11.5
1.65
18.1
0.13
1171 SantanderAbsoluteStrategiesUCITSACap
EUR
4.38
1.94
3.37
2.92
0.95
1.23
0.03
3.06
1.44
0.31
1.79
0.02
7.11
5.96
2.11
12.0
0.44
1172 SaurenFondsSelectSICAVSaurenAbsoluteReturn EUR
2.80
0.80
0.99
0.98
0.29
0.68
0.10
0.69
0.60
0.20
0.20
0.00
2.34
2.38
0.18
3.02
0.04
0.74
3.65
0.31
2.29
1.08
1.07
2.24
0.74
12.4
6.74
0.92
10.5
0.20
1173 SchroderGAIAOpusMultiStrategyAAccEUR
EUR
1174 SEBdeLuxeMultiAssetBalance
EUR
4.50
2.62
2.07
0.23
1175 SEBKeySelectC(EUR)
EUR
0.73
0.21
0.83
0.31
1.08
0.59
0.60
2.27
1.21
0.10
0.72
0.31
4.83
1176 SelectAbsoluteReturnUniversalFonds
EUR
1.29
0.87
0.37
0.04
0.91
1.16
0.57
0.91
3.15
1.11
0.33
0.29
5.20
0.53
8.81
19.3
0.32
2.80
2.01
5.96
0.35
4.50
0.77
5.75
0.54
1177 SelectionMarketNeutralSI
EUR
1.27
0.64
0.61
0.02
0.16
0.29
1.24
0.12
0.65
0.41
2.27
0.93
1178 SkandiaAlternativeInvestmentsHedgedGBP
GBP
3.33
2.03
2.16
0.86
1.15
0.66
0.22
3.23
2.31
2.69
1.33
0.38
2.71
1.20
5.76
6.17
0.27
8.03
0.13
0.66
1179 SmartinvestHelios
EUR
4.32
1.48
2.94
0.14
1.07
2.64
1.11
3.93
1.12
0.20
1.89
0.23
12.7
5.02
8.69
6.72
1.12
11.5
0.36
0.00
0.00
0.00
0.00
1.05
3.94
2.59
7.79
2.05
0.11
2.02
0.11
9.16
12.3
11.3
0.84
11.7
0.05
1180 SystematicCapitalInvestmentFundsTopachCore EUR

1181 ThamesRiverAbsoluteReturnFundAAccEUR
EUR
1182 ThamesRiverMultiSelectFundAAccEUR
EUR
1183 TheSignetMultiStrategyFund
EUR
1184 TorrusFundsMerrillLynchMultiStrategyFund
EUR
1185 UBS(LUX)KeySelectionGlobalAlphaOpportunitie EUR
3.79
1.72
1.58
0.46
0.99
0.79
0.39
2.71
0.75
0.46
0.27
0.06
3.69
4.85
0.21
6.05
0.04
1186 UBSETFsplcHFRXGlobalHedgeFundIndexSF(EU EUR
2.36
1.53
1.26
0.44
1.47
1.64
0.16
3.55
3.23
0.65
0.92
0.60
9.43
6.06
1.65
10.7
0.71
www.ucitsfunds.eu
April2012
FoFs
Data
31.03.2012
FundName
Page 173
Returns
Statistics
2012
CCY Rolling12m
12months
2011
YTD
Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
2010
2009
1.45
0.97
0.86
0.40
0.95
1.21
0.38
2.52
1.22
0.03
0.82
0.03
5.41
3.85
7.19
EUR
9.75
3.52
3.04
3.53
1.80
4.21
5.16
3.25
0.64
7.84
3.85
1.61
0.79
1188 VontobelDiversifiedAlphaUCITSB
EUR
0.31
0.13
1.28
1.70
2.94
0.50
1.56
1.66
0.33
2.76
0.91
1.62
4.73
1189 WALSERMultiAssetAbsoluteReturnPLUSSICAV
EUR
0.61
0.23
0.12
0.72
0.70
0.01
0.61
0.39
0.89
0.39
0.53
1.47
0.43
0.74
0.71
3.77
17.3
126 AverageFoFs
1187 VarengoldAlternativeAlphaI

5.28
1.33
7.75
0.26
14.8
0.57
13.9
0.23
6.06
0.54
5.23
0.13
2.35
0.21
1.71
0.24
1190 WestLBMellonHorizonFundMultiManagerTarge EUR
1.82
0.41
0.66
0.74
0.24
0.16
1.06
1.46
0.41
1.07
1.22
0.00
0.00
3.08
0.03
2.43
0.58
1191 WhiteFleetCastillonDiversifiedFundB
EUR
0.00
0.00
0.00
0.00
0.34
1.08
0.23
2.15
0.18
0.01
0.52
0.37
3.13
2.86
1.74
4.24
0.66
1192 WillerfundsWillerAbsoluteReturnp
EUR
1.35
0.49
0.84
0.02
2.19
0.08
0.74
2.48
1.92
0.47
0.49
0.35
8.01
3.58
1.73
7.10
0.04
www.ucitsfunds.eu
April2012
FoFs
Data
31.03.2012
FundName
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
126 AverageFoF/MultiStrat.
1067 AbanteBolsaAbsoluteAFI
Page 174
EUR
12months
YTD
3m
6m
12m
2011
2010
1.45
1.45
0.63
3.94
5.41
3.85
5.28
1.33
7.75
0.26
YTD
3m
6m
12m
2011
2010
2.45
2.45
5.16
0.91
4.07
6.38
5.35
0.38
6.99
0.76
60.3
60.3
94.0
80.4
72.0
76.9
34.7
87.0
53.2
8.00
1068 AberdeenMMDiversifiedAlphaPortfolio
GBP
2.27
2.27
2.40
1.62
4.72
9.11
3.68
0.71
4.51
0.49
55.4
55.4
68.0
71.7
61.3
92.3
66.4
69.0
82.6
27.8
1069 AbsoluteInsight
GBP
2.68
2.68
2.43
0.56
0.24
9.16
2.81
0.17
3.39
0.18
65.3
65.3
70.0
92.3
94.6
94.8
84.2
94.0
90.2
93.1
1070 ACMultistrategyBrancaTacticalFundEURB
EUR
1.81
1.81
1.14
4.22
7.93
22.6
1071 ActiveTradingFundAEuro
USD
0.04
0.04
2.21
6.84
1072 AdepaIncometricMoraAbsoluteReturnA1EUR
EUR
0.39
0.39
1073 AmundiArbitrageMultimanagers
EUR
1074 AmundiFundsMultimanagersL/SEquityAC
EUR
0.00
0.00
0.76
6.75
6.28
1075 APMAlternativeI
EUR
0.00
0.00
0.87
4.75
4.12
1076 AxiomFundUCITSAlternativeInvestableIndexA
EUR
2.12
2.12
1.55
2.42
1077 AxiomGlobalDiversified
EUR
2.52
2.52
0.09
3.10
5.85
5.16
1.06
7.08
0.02
61.3
61.3
30.0
59.7
38.6
37.7
48.0
50.0
67.4
1078 BarclaysMultiAlfaFI
EUR
0.94
0.94
0.81
0.14
1.52
2.39
2.25
0.60
2.22
0.46
38.6
38.6
42.0
90.2
86.6
41.0
92.1
78.0
98.9
33.7
1079 BarclaysMultifondoAlternativo
EUR
1.33
1.33
1.32
0.20
1.50
0.70
2.12
0.67
2.53
0.51
43.5
43.5
47.0
89.1
88.0
12.8
95.1
72.0
95.6
24.8
1080 BSIMultinvestAlternativeUCITSA
EUR
3.59
3.59
3.21
2.59
5.84
4.54
0.82
7.24
0.06
78.2
78.2
80.0
64.1
40.0
48.6
65.0
47.8
62.4
1081 CFJOHIMAlternativesA
EUR
4.42
4.42
3.85
1.45
5.30
4.96
0.69
6.03
0.45
93.0
93.0
85.0
75.0
45.3
40.6
70.0
64.1
35.7
1082 ClaridenLeu(Lux)LiquidAlternativesFundHCHF
CHF
3.03
3.03
1.65
7.69
10.7
3.87
2.33
11.1
0.19
71.2
71.2
57.0
9.70
8.00
61.4
8.00
14.1
53.5
1083 CollinsStewartAlternativeStrategiesFund
GBP
0.52
0.52
0.66
5.25
5.26
0.34
4.69
1.47
6.70
0.69
29.7
29.7
39.0
26.0
46.6
5.10
45.6
33.0
59.7
12.9
1084 CompAMFundMultimanagerTargetAlpha
EUR
3.80
3.80
0.22
4.36
8.87
4.94
4.12
1.24
8.94
0.05
82.1
82.1
34.0
38.0
16.0
69.2
56.5
42.0
29.3
64.4
3.47
0.86
5.06
0.09
62.3
62.3
60.0
70.6
65.3
70.3
62.0
77.1
84.2
8.86
10.9
0.99
13.0
0.11
100.0
100.0
79.0
36.9
9.30
89.7
7.00
51.0
5.40
59.5
3.29
1.68
6.92
0.54
47.5
47.5
44.0
39.1
3.96
1.98
8.57
0.06
27.7
27.7
16.0
11.9
0.22
16.8
16.8
1.03
1085 CreditSuisseSolutions(Lux)PrimaMultiStrategyR CHF
2.55
2.55
1.74
1.76
4.29
1086 CreditSuisseSolutionsLuxCSTremontAllHedgeIn EUR
7.81
7.81
3.09
4.37
10.1
3.03
7.15
73.3
22.0
54.3
21.8
59.5
14.0
31.5
81.2
100.0
3.36
2.23
7.71
0.03
20.7
20.7
24.0
13.0
34.6
4.13
1.50
7.07
0.00
20.7
20.7
23.0
33.6
68.0
3.79
0.94
5.42
0.62
54.4
54.4
56.0
65.2
53.8
79.4
96.1
71.3
9.00
41.3
66.4
55.5
28.0
51.0
71.3
63.4
55.0
70.6
15.9
1087 CrownManagedFuturesUCITSClassCEUR
EUR
2.06
2.06
3.86
3.96
11.2
0.41
10.8
0.02
51.4
51.4
8.00
46.7
6.00
85.0
17.3
73.3
1088 DBEquityStrategiesHedgeFundETFIndex
USD
3.08
3.08
4.52
3.67
7.98
0.68
8.49
0.81
72.2
72.2
89.0
52.1
16.9
71.0
32.6
6.00
1089 DBEvolutionOneFI
EUR
1090 DBHedgeFundETFIndex
USD
2.62
2.62
2.42
5.29
7.54
6.85
1.03
9.25
0.84
63.3
63.3
69.0
25.0
25.3
20.8
50.0
27.1
2.00
USD
2.17
2.17
5.78
4.68
4.87
7.08
0.89
6.85
0.29
5.90
5.90
6.00
34.7
54.6
19.9
59.0
57.6
98.1
5.03
5.03
5.49
0.41
1.65
4.40
0.47
7.54
0.56
97.0
97.0
96.0
85.8
85.3
51.5
82.0
42.3
20.8
5.14
5.14
6.77
2.36
7.11
8.54
0.49
10.1
0.92
98.0
98.0
100.0
66.3
26.6
11.9
81.0
23.9
0.00
0.73
0.73
0.08
4.05
6.23
2.79
1.98
4.81
0.76
33.6
33.6
29.0
43.4
36.0
86.2
15.0
80.4
9.00
2.77
51.2
USD
4.76
4.76
5.07
5.13
8.35
8.07
0.89
11.3
0.92
95.0
95.0
92.0
28.2
20.0
15.9
60.0
13.0
1.00
2.84
2.84
6.19
3.90
4.09
8.07
0.65
7.44
0.33
4.90
4.90
4.00
47.8
70.6
14.9
76.0
45.6
100.0
www.ucitsfunds.eu
April2012
FoFs
Data
31.03.2012
FundName
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
1097 DBPlatinumIIIDBHEALIndexFundI1D
Page 175
EUR
12months
YTD
3m
6m
12m
2011
2010
1.45
1.45
0.63
3.94
5.41
3.85
5.28
1.33
7.75
0.26
2.63
2.63
3.44
4.39
4.67
1.24
8.22
9.15
0.87
5.59
0.66
1098 DBPlatinumIVDynamicAlternativePortfolio
EUR
3.97
3.97
4.63
6.16
6.66
1099 DBPWMIIAbsoluteReturnFund(EUR)
EUR
3.80
3.80
3.00
3.59
7.08
1100 DeltaFondsGroupDeltaAbsoluteReturn
EUR
0.00
0.00
3.08
4.20
8.90
1101 DexiaDMMAlternativeCEUR
EUR
0.75
0.75
0.15
2.86
3.26
1.58
2.11
1.50
1.62
3m
6m
12m
2011
0.74
64.3
64.3
83.0
35.8
12.7
0.82
86.1
86.1
90.0
17.3
33.3
8.70
0.12
83.1
83.1
77.0
53.2
29.3
8.29
0.81
7.87
0.19
20.7
20.7
14.0
40.2
14.6
2.05
1.76
3.93
0.04
35.6
35.6
32.0
61.9
77.3
2.17
1.31
3.69
0.13
36.6
36.6
53.0
72.8
82.6
3.05
3.04
0.20
19.8
19.8
21.0
8.37
1.42
12.9
0.06
20.7
20.7
45.0
6.50
6.60
2010
25.6
0.00
46.6
41.0
34.7
10.0
9.00
61.0
7.60
3.00
32.7
75.0
30.4
85.2
13.9
66.0
36.9
95.1
96.1
18.0
86.9
77.3
93.1
37.0
89.1
58.5
80.2
2.00
12.9
35.0
6.50
82.2
EUR
0.91
0.91
1.47
1103 DIAMANSicavArtificialIntelligenceFoFI
EUR
0.19
0.19
1.33
1104 DiversifiedGrowthCompanyFlexibleAllocationAE EUR
0.00
0.00
1.18
10.2
11.9
1105 DWSBestGlobalFXSelectionPlus
EUR
1.46
1.46
3.28
5.93
5.47
1.39
3.86
2.06
7.74
0.01
8.90
8.90
13.0
21.7
42.6
23.0
62.4
12.0
40.2
69.4
1106 EFGOptimumB
EUR
0.65
0.65
0.56
0.25
0.86
3.34
1.77
0.77
2.23
0.35
31.6
31.6
38.0
88.0
89.3
58.9
97.1
68.0
97.8
40.6
1107 EGIPlurimaAlphaStrategyFund
EUR
1108 ESPAAlternativeDiversifiedVT
EUR
0.36
0.36
5.61
4.78
9.00
1.10
11.7
0.31
17.8
17.8
97.0
31.5
10.0
47.0
9.70
45.6
1109 EurizonMultiManagerStarsPortAlphaI
EUR
2.29
2.29
0.35
1.03
5.53
0.47
4.92
0.37
56.4
56.4
36.0
79.3
33.7
83.0
79.3
38.7
3.19
0.96
4.68
0.81
57.4
57.4
65.0
69.5
74.3
53.0
81.5
7.00
2.13
0.26
2.76
0.07
39.6
39.6
46.0
91.3
94.1
89.0
94.5
61.4
2.03
33.3
51.5
1110 Foncaixa134GestionDinamicaV3
EUR
2.31
2.31
2.31
1.93
1111 FundQuestInternationalAlphaPlus
EUR
1.23
1.23
1.20
0.07
1112 FundQuestInternationalTargetRetConserv
EUR
1.57
1.57
3.05
3.32
4.92
0.80
5.68
0.86
7.25
0.82
46.5
46.5
78.0
56.5
53.3
17.9
30.7
63.0
46.7
4.00
1113 GAMStarCompositeAbsoluteReturnEUR
EUR
4.92
4.92
6.11
0.80
5.48
3.94
7.51
0.04
7.86
0.18
96.0
96.0
99.0
81.5
41.3
66.6
18.9
95.0
38.0
94.1
1114 GAMStarTradingUSD
USD
2.37
2.37
2.17
3.16
3.76
1.26
6.79
0.15
59.4
59.4
63.0
57.6
64.4
38.0
58.6
55.5
1115 GartmoreMultiManagerAbsoluteReturnI
GBP
1116 GestielleMultimanagerAbsoluteReturnClasseR
EUR
1117 GlobalAbsoluteReturnOP
EUR
5.49
5.49
5.27
12.1
19.3
14.0
0.96
19.4
0.72
99.0
99.0
95.0
2.10
0.00
2.00
52.0
1.00
10.9
1118 GottexAbsoluteReturn(UCITS)FundAEURRetail
EUR
2.86
2.86
0.91
6.04
7.68
3.69
1.87
9.73
0.02
69.3
69.3
43.0
20.6
24.0
65.4
16.0
25.0
68.4
1119 HDFMarlinCEUR
EUR
2.08
2.08
0.28
2.97
5.19
3.16
1.48
6.69
0.45
53.4
53.4
35.0
60.8
50.6
76.3
32.0
60.8
34.7
1120 HendersonDiversifiedAbsoluteReturnAAcc
GBP
3.21
3.21
4.39
2.48
3.73
4.56
0.62
4.09
0.58
74.2
74.2
88.0
98.9
97.3
47.6
100.0
85.8
17.9
1121 HMTAbsoluteReturnMultimanager
EUR
3.32
3.32
3.89
0.70
4.36
3.36
0.64
5.64
0.21
75.2
75.2
86.0
82.6
64.0
72.3
77.0
68.4
48.6
1122 HSBCUCITSAdvantedgeRetEURAcc
6.95
30.6
EUR
1.83
1.83
0.79
5.14
1123 IFSLBlacksquareDiversifiedAbsoluteReturnFundA GBP
3.75
3.75
1.36
11.3
1124 IFSLBlacksquareMultiManagerAbsoluteReturn
GBP
1.49
1.49
0.16
1.35
4.10
1125 ifundliquidalternativesREUR
EUR
0.59
0.59
2.15
4.77
5.09
1126 ifundliquidopportunitiesBEUR
EUR
0.81
0.81
3.66
6.13
6.84
8.75
76.0
10.2
1102 DexiaMultiStrategies
3.44
0.57
YTD
10.5
3.56
1.63
7.84
0.02
49.5
49.5
41.0
27.1
8.86
1.46
15.6
0.46
80.1
80.1
49.0
3.20
2.90
1.03
3.78
0.09
45.5
45.5
33.0
77.1
69.3
3.27
3.53
1.81
5.58
0.48
14.8
14.8
17.0
32.6
52.0
5.83
4.95
1.50
7.02
0.47
12.8
12.8
10.0
18.4
32.0
84.6
97.4
68.4
27.0
39.1
74.3
10.9
34.0
3.20
32.7
81.2
49.0
88.0
60.4
56.4
69.4
17.0
69.5
28.8
74.3
41.6
31.0
52.1
29.8
www.ucitsfunds.eu
April2012
FoFs
Data
31.03.2012
FundName
Page 176
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
1.45
1.45
0.63
3.94
5.41
3.85
5.28
1.33
7.75
0.26
YTD
3m
6m
12m
2011
4.79
1.61
2.38
2.95
0.08
9.90
9.90
18.0
58.6
58.6
10.8
5.40
1127 IncometricAlphaPlusGlobalMacroFund
EUR
1.34
1.34
1.88
3.15
1128 IveaghNewcitsFund
GBP
1.51
1.51
4.87
10.4
3.18
3.23
0.14
7.90
7.90
7.00
1129 JBAlternativeStrategyDiversifiedEURB
EUR
0.92
0.92
0.15
3.10
2.67
0.13
37.6
37.6
26.0
1130 JBAlternativeStrategyEnhancedEURB
EUR
3.72
3.72
2.88
5.01
1.24
0.01
79.2
79.2
1131 JPMorganMansartInvestmentsStrathmoreFund
EUR
4.12
4.12
2.66
4.51
0.95
0.02
89.1
0.51
0.51
2.47
0.37
7.75
0.23
5.23
0.18
1132 JPMAlternativeStrategiesFundA(acc)EUR(hedg EUR

1133 KairosInternationalSicavLongShort
EUR
1134 KariosInternationalSicavTrendI
EUR
2010

99.1
7.00
93.4
83.2
75.3
1.00
16.3
56.5
78.3
3.00
57.5
75.0
39.7
40.0
70.3
89.1
71.0
49.6
54.0
75.3
15.8
15.8
15.0
86.9
17.9
90.0
75.0
92.1
1135 LeaderselFlexMultimanager
EUR
0.46
0.46
0.52
4.11
4.81
2.76
2.27
2.46
5.14
0.20
28.7
28.7
37.0
42.3
57.3
48.7
90.1
6.00
76.0
52.5
1136 LyxorActiveEdgeFundIEUR
EUR
2.06
2.06
0.10
6.98
8.60
2.70
5.13
1.73
9.72
0.82
52.4
52.4
31.0
10.8
18.6
46.1
38.7
21.0
26.0
5.00
4.04
4.04
2.67
3.95
0.44
0.51
88.1
88.1
72.0
60.4
84.0
3.09
3.09
1.44
6.24
4.79
1.66
10.2
0.46
73.2
73.2
52.0
16.3
44.6
23.0
2.84
2.46
6.87
0.15
30.6
30.6
20.0
23.9
4.90
2.47
10.7
0.31
6.90
6.90
11.0
7.60
2.62
2.09
5.84
0.04
40.5
40.5
27.0
45.6
6.09
0.17
6.90
0.60
77.2
77.2
98.0
97.8
5.19
1.25
0.21
67.3
67.3
51.0
4.22
0.67
0.03
85.1
85.1
81.0

EUR
EUR
1140 LyxorHedgeFundIndexFundIEUR
EUR
EUR
1142 LyxorL/SEquityStatisticalArbitrageIndexFundIEU EUR

EUR
EUR
EUR
1146 LyxorTopTenIndexFundIEUR
EUR
EUR
1148 MirabaudMultiManagerPEUR
EUR
1149 MultigestSelectAlphaParts(C)
EUR
1150 NaisscentTransparentandLiquidAlternatives
EUR
0.61
0.61
1.58
5.76
1151 NeoActivaP
EUR
1.59
1.59
3.48
9.60
1152 NexarLiquidFundEURClassA
EUR
1.27
1.27
0.12
3.99
1153 OFIPalmaresAlphaDrivePartI
EUR
3.51
3.51
5.72
1.76
1154 OonaSolutionsdbXActiveI1CU
USD
2.70
2.70
1.39
3.97
3.97
3.36
1155 OPMKappaR3
SEK
1156 OYSTERMultiStrategyUcitsAlternative
EUR
1.37
9.27
12.3
0.34
5.33
3.81
6.63
76.0
12.0
5.30
92.0
44.0
64.1
25.8
22.8
31.7
83.2
5.00
56.5
54.5
42.6
4.00
19.5
44.6
87.2
11.0
66.3
78.3
24.8
98.0
55.4
16.9
36.7
39.0
54.5
73.0
49.6
61.9
76.3
www.ucitsfunds.eu
April2012
FoFs
Data
31.03.2012
FundName
Page 177
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
1.45
1.45
0.63
3.94
5.41
3.85
5.28
1.33
7.75
0.26
4.25
1.39
9.06
5.84
0.90
4.38
1.18
5.21
6.06
1157 PareturnHiCoreUcitsFundSEUR
EUR
4.23
4.23
3.43
4.19
1158 ParvestTargetReturnPlus(EURO)ClassicShare
EUR
2.92
2.92
2.90
3.68
1159 PictetSelectCallistoPEUR
EUR
2.69
2.69
2.85
3.72
1160 PlurimaFrameAlphaStrategyInst
EUR
4.22
4.22
4.64
0.66
1161 PlurimaUnifortuneGlobalStrategyFund
EUR
3.96
3.96
3.44
6.07
6.16
3.74
1162 PrimaAlphaStrategiesI
EUR
1.93
1.93
1.71
0.52
2.02
1163 PrometheusAIAlternativeStars
EUR
1.22
1.22
1.86
3.82
4.68
1164 Raiffeisen333ActiveAlphaA
EUR
0.74
0.74
1.50
3.52
0.57
2.12
YTD
3m
6m
12m
0.43
91.0
91.0
82.0
41.3
7.47
0.57
70.2
70.2
76.0
51.0
7.52
0.51
66.3
66.3
74.0
50.0
0.00
5.38
0.00
90.0
90.0
91.0
94.5
1.22
10.9
0.49
84.1
84.1
84.0
19.5
2011
37.3
73.3
1.66
1.12
3.17
0.24
50.4
50.4
59.0
84.7
84.0
4.03
1.50
5.01
0.13
11.8
11.8
19.0
48.9
62.6
4.23
3.13
1.50
5.28
0.32
34.6
34.6
55.0
55.4
4.10
21.6
0.32
10.8
10.8
12.0
5.65
0.66
8.38
0.12
87.1
87.1
48.0
2.11
2010
7.60
38.4

53.5
36.0
28.2
37.7
29.8
58.0
44.5
19.9
52.5
44.0
43.4
23.8
35.7
96.0
71.7
72.3
27.8
43.0
15.2
26.8
98.1
46.0
91.3
47.6
58.5
29.0
78.2
90.1
66.6
77.3
30.0
72.8
43.6
57.5
0.00
68.4
48.0
31.7
74.0
33.6
86.2
35.8
USD
1.30
1.30
3.38
1166 RBSEIPAbsoluteReturnMultiAssetProgrammeS2 EUR
3.97
3.97
1.33
1.97
5.25
99.1
EUR
7.49
7.49
7.14
2.69
6.20
1.67
13.7
0.40
10.8
0.34
1.90
1.90
3.00
63.0
100.0
30.7
3.00
86.0
18.4
42.6
EUR
0.00
0.00
2.25
3.42
4.16
1.59
10.5
0.38
4.26
0.47
20.7
20.7
64.0
100.0
98.6
28.2
8.00
99.0
83.6
30.7
EUR
8.27
8.27
18.6
23.2
13.6
8.27
18.5
1.64
28.2
0.12
0.90
0.90
0.00
0.00
1.30
82.0
0.00
26.0
0.00
87.2
2.51
43.5
1170 SalusAlphaMultiStyle(VT)
EUR
4.47
4.47
10.6
14.5
8.69
11.5
1.65
18.1
0.13
2.90
2.90
2.00
1.00
17.3
4.00
25.0
2.10
91.1
1171 SantanderAbsoluteStrategiesUCITSACap
EUR
4.38
4.38
5.82
11.3
7.11
5.96
2.11
12.0
0.44
3.90
3.90
5.00
4.30
28.0
28.8
10.0
8.60
36.7
1172 SaurenFondsSelectSICAVSaurenAbsoluteReturn EUR
2.80
2.80
2.80
0.68
2.34
2.38
0.18
3.02
0.04
68.3
68.3
73.0
95.6
81.3
88.2
93.0
92.3
65.4
6.74
0.92
10.5
0.20
94.0
94.0
61.0
29.3
4.00
21.8
57.0
21.7
50.5
1173 SchroderGAIAOpusMultiStrategyAAccEUR
EUR
1174 SEBdeLuxeMultiAssetBalance
EUR
4.50
4.50
1.82
4.98
12.4
1175 SEBKeySelectC(EUR)
EUR
0.73
0.73
0.41
4.05
4.83
2.80
2.01
5.96
0.35
32.6
32.6
25.0
44.5
56.0
85.2
13.0
65.2
41.6
1176 SelectAbsoluteReturnUniversalFonds
EUR
1.29
1.29
2.37
2.31
5.20
0.53
4.50
0.77
5.75
0.54
42.5
42.5
67.0
67.3
49.3
2.50
50.5
67.0
67.3
22.8
8.81
87.1
1177 SelectionMarketNeutralSI
EUR
1.27
1.27
1.39
2.27
0.93
0.13
41.5
41.5
50.0
91.1
56.0
1178 SkandiaAlternativeInvestmentsHedgedGBP
GBP
3.33
3.33
5.10
1.12
2.71
1.20
6.17
0.27
8.03
0.66
76.2
76.2
93.0
78.2
80.0
20.5
23.8
88.0
35.8
14.9
89.2
1179 SmartinvestHelios
EUR
4.32
4.32
2.32
5.87
12.7
5.02
6.72
1.12
11.5
0.36
92.0
92.0
66.0
22.8
2.60
71.7
22.8
45.0
11.9
39.7
0.00
0.00
2.01
6.37
9.16
12.3
11.3
0.84
11.7
0.05
20.7
20.7
62.0
15.2
13.3
100.0
5.00
64.0
10.8
63.4
1185 UBS(LUX)KeySelectionGlobalAlphaOpportunitie EUR
3.79
3.79
3.93
0.68
3.69
4.85
0.21
6.05
0.04
81.1
81.1
87.0
83.6
74.6
43.6
92.0
63.0
80.2
1186 UBSETFsplcHFRXGlobalHedgeFundIndexSF(EU EUR
2.36
2.36
1.47
7.80
9.43
6.06
1.65
10.7
0.71
58.4
58.4
54.0
8.60
10.6
25.8
24.0
20.6
11.9
1180 SystematicCapitalInvestmentFundsTopachCore EUR

1181 ThamesRiverAbsoluteReturnFundAAccEUR
EUR
1182 ThamesRiverMultiSelectFundAAccEUR
EUR
1183 TheSignetMultiStrategyFund
EUR
1184 TorrusFundsMerrillLynchMultiStrategyFund
EUR
www.ucitsfunds.eu
April2012
FoFs
Data
31.03.2012
FundName
Page 178
Rankingsrawdata
Rankingspercentiles
12months
CCY Rolling12m
12months
YTD
3m
6m
12m
2011
2010
1.45
1.45
0.63
3.94
5.41
3.85
5.28
1.33
7.75
0.26
EUR
9.75
9.75
12.2
6.55
0.79
14.8
0.57
13.9
1188 VontobelDiversifiedAlphaUCITSB
EUR
0.31
0.31
3.76
1.53
4.73
6.06
0.54
1189 WALSERMultiAssetAbsoluteReturnPLUSSICAV
EUR
0.61
0.61
0.71
0.62
0.43
0.74
2.35
0.21
3.77
1187 VarengoldAlternativeAlphaI
YTD
3m
6m
12m
2011
2010
0.23
0.00
0.00
1.00
14.1
90.6
5.23
0.13
18.8
18.8
9.00
73.9
60.0
1.71
0.24
13.8
13.8
40.0
93.4
96.0
15.3
61.5

1.00
79.0
4.30
97.1
26.8
89.2
80.0
73.9
88.2
91.0
100.0
46.6
1190 WestLBMellonHorizonFundMultiManagerTarge EUR
1.82
1.82
1.65
1.07
0.00
3.08
0.03
2.43
0.58
48.5
48.5
58.0
96.7
93.3
79.3
97.0
96.7
18.9
1191 WhiteFleetCastillonDiversifiedFundB
EUR
0.00
0.00
0.87
3.55
3.13
2.86
1.74
4.24
0.66
20.7
20.7
22.0
54.3
78.6
82.2
19.0
84.7
13.9
1192 WillerfundsWillerAbsoluteReturnp
EUR
1.35
1.35
0.03
4.95
8.01
3.58
1.73
7.10
0.04
44.5
44.5
28.0
30.4
21.3
67.4
20.0
48.9
79.3
www.ucitsfunds.eu
9.StrategyClassifications,Disclaimer,Terms&Conditions
StrategyClassifications
Disclaimer
TermsandConditions
April2012
Page 179
www.ucitsfunds.eu
StrategyDefinitions
AlternativeBeta
Fundsthatattempttoreplicatehedgefundreturns.Withthebelievethatthesocalled"alpha"capturedbyhedgefundmanagersisjustacompensationfor
nontraditionalriskpremia.
Commodities
Fundsthattakebothlongandshortpositionsincommodityrelatedequitiesandsyntheticpositionsincommoditiesthemselves.
Convertibles
Fundsfocusedonconvertiblebondsthatalsoadoptarbitragestrategies.Thiswillinvolvethepurchaseofconvertiblebondsandshortsellingoftheunderlying
stock.Shortsellingofanindex,interestratederivativesandcurrencyhedgingcanalsobeused.
Fundsthatinvestpredominantlyinemergingmarketequitiesanduselong/shortstrategiesinordertoachieveabsoluteperformance.
EquityLong/Short
Fundsthatinvestpredominantlyindevelopedmarketequitiesanduselong/shortstrategies.Strategydefintionbetterknownaslong/shortequity.
EquityLongBias
Fundsthatinvestpredominantlyinequitymarketstakingalongbiasedviewusinglong/shortstratgiesorhedgingthebetadynamically.
EquityMarketNeutral
Fundsthatinvestinequitiesandtrytohedgemarketrisk.
EventDriven
Fundsthatfocusonspecialsituationsforexamplecompanymergerandacquisitions,reorganisation,negativenewsthatcanaffectstocksandothercatalysts
linkedtochange.Fundswillmainlyfollowalong/shortstrategy.
FixedIncome
Fundsthatinvestpredominantlyindebtandcreditmarketswithindevelopedand/oremergingmarkets.Thestrategycanhaveexposureacrossthefixed
incomespectrumandusederivativeinstruments.Directionalpositionsoninterestratesandcurrenciesmightalsobetaken.
April2012
Page 180
www.ucitsfunds.eu
StrategyDefinitions
FundofFunds
FundsthatinvestpredominantlyinsingleUCITSfundsapplyinghedgefundstylestrategiesthatusederivativeswithinaUcitsIIIstructure.Alsoknownasmulti
managerfunds.Someinvestacrossallstrategies(multistrategy)andoronlyinonestrategy(singlestrategy).
FXTrading
Fundsthatareexposedtoglobalcurrenciesandusederivativeinstrumentstocapturedirectionalmoves,bothupanddown.
GlobalMacro
Fundsbasedonglobalandeconomicforecaststhatwillusederivativesforexposuretoequities,fixedincome,interestratemovementsand/orcurrency.
ManagedFutures
Fundsbasedontrendfollowingmodelsthattradeprimarilyinfuturesacrossassetclasses.Discretionarytradingcanalsobeapplied.AlsoknownasCTAs.
MultiAsset(Allocation)
Fundsthatdoapplyaglobaltacticalassetallocationstrategyonaglobalbasis.Byimplementingviewsontheperformanceofdifferentassetclasses.Without
takingnetshortviews.SometimesdifficulttodifferentiatebetweenGTAAandMultiStrategyfunds.
MultiStrategy
Fundsthatemploymorethanonestrategywithinthesamefund.Usuallytwoormoremanagersreceiveallocationsbasedonriskbudgets.
VolatilityTrading
Fundsthatusederivativestogainexposuretovolatility.Thiscanbelinkedtoequitymarkets,stocks,convertiblebondsandinterestrates.
April2012
Page 181
www.ucitsfunds.eu
Disclaimer
Disclaimer
ThisfundreportproducedandpublishedbyNaisscentCapitalAGisexclusivelyaddressedandintendedforprofessionalinvestorswhohaverelevant
professionalknowledgeinordertoprovidethemwithanoverviewofmarketdevelopments.Thisfundreportisnotintendedforprivateorretailinvestors.
Whereyouusethisfundreportonbehalfofyouremployeroranorganizationyourepresentandwarrantthatyouareauthorizedbysuchemployeror
organizationtosubscribeandusethefundreportandtoagreetothefollowingtermsandconditionsontheirbehalf.
NaisscentCapitalexpresslydisclaimsanyandallresponsibilityforanydirectorconsequentiallossordamageofanykindwhatsoeverarisingdirectlyor
indirectlyfrom:(i)theuseofthisfundreport,(ii)relianceonanyinformationcontainedherein,(iii)anyerror,omissionorinaccuracyinanysuchinformationor
(iv)anyactionresultingtherefrom.
ThisfundreportandanyproductsorservicesdescribedhereinarenotbeingofferedortargetedtoUSpersons.AccesstothisfundreportbyUSpersonsorby
anypersonsthatarenotallowedbytheircountrylaworbyanypersonsthatarenotresidentofthecountryasselectedisforbidden.
Byselectingthecountryyouherebyaffirmthatyouarearesidentofthatcountry.Wetakenoresponsibilitywhatsoeverforthedistributionofcontentofthe
fundreporttoindividualsorentitieswhichprovidefalseinformationregardingtheircountryorlegalresidence.Personswhosubmittheirsubscription
applicationaccepttheTerms&Conditions.
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Terms&Conditions
Terms&Conditions
1.ForProfessionalinvestorsonly
ThecontentofthefundreportisrestrictedtoProfessionalinvestorsandisnotintendedforretailorprivateinvestors.ByagreeingtotheseTermstheuser
confirmsandacknowledgesthathe/sheisactinginhis/hercapacityasaProfessionalinvestororrepresentingaProfessionalinvestorandisnotactingina
privatecapacity.
2.DefinitionofProfessionalinvestor
ThedefinitionofProfessionalinvestororothersimilartermsmayvaryundertheapplicablelawsinyourcountryofresidence.ThetermProfessional
investorforallEEA(EuropeanEconomicArea:EuropeanUnionandEFTA)membercountriesisdefinedinSectionIofAnnexIItoDirective2004/39/ECofthe
EuropeanParliamentandoftheCouncilof21April2004onmarketsinfinancialinstrumentsandthetermqualifiedinvestorforSwitzerlandaccordingtoArt
10.Abs.3ofKAG.
Ifyouhaveanydoubtaboutyourstatusyouareadvisedtoseekindependentadvice,thefollowingisprovidedasgeneralguidanceonlyanddoesnot
constitutealegaldefinition.AsageneralguideaProfessionalinvestorisanentityrequiredtobeauthorizedorregulatedtooperateinthefinancialmarkets
e.g.:
(a)acreditinstitution;
(b)aninvestmentfirm;
(c)anyotherauthorisedorregulatedfinancialinstitution;
(d)aninsurancecompany;
(e)acollectiveinvestmentschemeorthemanagementcompanyofsuchascheme;
(f)apensionfundorthemanagementcompanyofapensionfund;
(g)acommodityandcommodityderivativesdealers;
(h)aninstitutionalinvestor;
Pleasenotethattheaboveisnotorexhaustivelistandanyinvestorwhohasanydoubtabouttheirstatusshouldseekindependentadvice.
3.Nooffer,noinvestmentadvice
Thisfundreportchoosesthesecurities,financialinstrumentsorotherinvestmentproductneutrallyandindependentlyfromtherespectiveissuer,manageror
distributor.Theinformationandanalysiscontainedinthefundreportdonot,noraretheyintendedto,constituteaninvestmentadviceoranoffersforthe
saleorpurchaseofanyparticularinvestmentproduct,normusttheybeunderstoodtoconstituteanadvertisementinrespectofanofferforthesaleor
purchasethereof.
4.Linkstootherwebsites
Wetakenoresponsibilityforlinkstootherwebsites.Thefundreportcontainslinkstowebsitesandisprovidedasamatterofconvenienceonly.Accessto
productsandservicesonthesewebsitesmayberestrictedtocertainpersonsand/orcertaincountries.Nolinktoanexternalwebsiteconstitutesa
recommendationorendorsementofthecontentormaterialonthatwebsite.Accordingly,weacceptnoresponsibilityorliabilitywhatsoeverforthecontentof
external websites to which our fund report contain links
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Terms&Conditions
5.Nobrokerordistribution
Thecompany,NaisscentCapital,doesnotintendtobroker,distributeandadvertiseanyoftheinvestmentproductsdiscussedinthefundreportand
expressivelydissociateshimselffromsuchinvestmentproducts.
6.Nopermissiontobemarketedpubliclyinthecountryoftheuser
Ithasnotbeenexaminedindetail,whetheralloftheinvestmentproductsdiscussedinthefundreporthavebeenregisteredforpublicmarketinginthe
countryoftheuserofthisreport.Therefore,itispossiblethatindividualinvestmentproductsarenotpermittedtobemarketedpubliclyinthecountryofthe
user.Eachuserofthisanalysisisherebyexplicitlyrequestedtotakeadvicefromathirdpartyexpertbeforepurchasingorsellinginvestmentproducts
mentionedinthisreport.
7.Nowarrantiesforcontents
Althoughbesteffortshavebeenusedtoensurethattheinformationsetouthereinisreliable,nowarrantyismadeastoitsaccuracy,completenessand
adequacy.Anyinformationusedinthefundreportisbasedonthedetailsgivenbycompaniesprovidingtheproducts.
8.Historicalperformance
Pastperformanceinformationcontainedhereinisnotareliableindicatoroffutureresults.
9.Changestothefundreport
Thecompany,NaisscentCapital,reservestherighttopartlyorcompletelychangethefundreportatanytimeandtorestrict,interruptorterminateits
services.
10.ChangesofTerms
Thecompany,NaisscentCapital,reservestherighttomodifyoramendtheseTermsatanytime.
11.Copyright
Copyingalloranypartofthefundreportisstrictlyprohibitedundercopyrightlaw.Nopartofthisreportmaybereproduced,ortransmittedbyanymeans,
electronic,mechanical,photocopying,recording,orotherwise,orpassedontoanyotherpersonorpublished,inwholeorinpart,foranypurpose,withoutthe
priorwrittenapprovalfromNaisscentCapital.PrivacyPolicyThecompany,NaisscentCapital,respectsyourprivacy.Personaldatasubmittedwhensubscribing
tothefundreportisonlyusedwithinNaisscentCapital.Wenevershare,sell,orrentindividualpersonalinformationwithanyothercompanyorwithan
advertiserinthefundreport.Todeliverthisreporttoyoua)wemustensurethatonlyprofessionalinvestorsaresubscribingandb)togiveadvertisersaclear
understandingoftheaudienceofthisfundreport.Youwillreceivenootheremailsoradvertisements.
12.PrivacyPolicy
Thecompany,NaisscentCapital,respectsyourprivacy.PersonaldatasubmittedwhensubscribingtothefundreportisonlyusedwithinNaisscentCapital.We
nevershare,sell,orrentindividualpersonalinformationwithanyothercompanyorwithanadvertiserinthefundreport.Todeliverthisreporttoyoua)we
mustensurethatonlyprofessionalinvestorsaresubscribingandb)togiveadvertisersaclearunderstandingoftheaudienceofthisfundreport.Youwill
receivenootheremailsoradvertisements.
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Terms&Conditions
13.GoverningLaw
TheseTermsareexclusivelygovernedbyandshallbeconstruedinaccordancewithSwisslaw.
14.Jurisdiction
AllusersaresubjecttotheexclusivejurisdictionofthecourtofZurich,Switzerland,inrespectofanydisputesarisingundertheseTerms.
15.Usagerestrictions
TheproductsdescribedhereinarenoteligibleforsaleinallcountriesandinanyeventmayonlybesoldtoProfessionalinvestors.Inparticular,thefollowing
restrictionsapply:
ResidentsoftheUnitedStatesofAmerica:
TheinformationsetouthereinisnotdirectedtotheUnitedStates.USpersons(asdefinedinRegulationSundertheUSSecuritiesAct1933)andpersons
residentintheUSmaynotsubscribetothefundreport.InformationfromthefundreportmaynotbedistributedorredistributedintotheUnitedStatesorinto
anyjurisdictionwhereitisnotpermitted.AnysecuritiesdescribedhereinhavenotbeenandwillnotberegisteredundertheUSSecuritiesActof1933as
amendedandtradinginthesecuritieshasnotbeenapprovedforpurposesoftheUSCommoditiesExchangeActof1936.Thesecuritiesmaynotbeofferedor
soldintheUnitedStates,toUSpersonsorUSresidents.
Thefundreportisonlyofferedorsoldtopersonsinanyotherjurisdiction,ifapplicablelawpermitsthis.
16.Otheragreements
Ifatanytimeanyprovision(orpartofanyprovision)oftheseTermsis,orbecomes,illegal,invalidorunenforceableinanyrespectunderthelawofany
jurisdiction,thatshallnotaffectthelegality,validityorenforceabilityinthatoranyotherjurisdictionofanyotherprovision(oranyotherpartofthisprovision)
oftheseTerms.
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For European Professional Investors Only

Vola Sharpe MaxDD Correl.

Vola Sharpe MaxDD EqCrl.

Vola Sharpe MaxDD EqCrl.

For European Professional Investors Only

Vola Sharpe MaxDD EqCrl.

5.83 12.83 5.93

For European Professional Investors Only

Vola Sharpe MaxDD EqCrl.

Vola Sharpe MaxDD EqCrl.

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Alternative UCITS Performance Report

For European Professional Investors Only

New Fund Launches

Goldman Sachs - CCI Technology UCITS Fund

Goldman Sachs - Javelin Cap Em Mkts Alpha F D C

Equity Em. Mkts.

Goldmans Sachs - GSI SEG Long Short Ucits Fd ID

Reyl Long/Short Emerging Markets B EUR

Reyl Asset Management

Equity Em. Mkts.

Reyl Long/Short European Equities B EUR

Reyl Asset Management

Merchant Astor Long/Short UCITS Fund

MLIS QFS Currency Ucits Fund EUR B

Threadneedle (Lux) European Absolute Alpha AE EUR

Eurizon EasyFund - Trend

DNB Norway Absolute Return A EUR

DNB Asset Management

Equity Mkt. Neutral

GAM Star Barclays Dynamic Multi-Index Allocation - USD

Loys Global L/S

Russell OpenWorld Commodities Long Neutral Strategy P USDRussell / Mount Lucas

Russell OpenWorld Dynamic Assets I EUR

BSF Americas Diversified Equity Absolute Return Fund A2 EURBlackRock

Amundi Funds Absolute Volatility Arbitrage Plus - IE Cap

Lyxor / IKOS Futures Strategy Index Fund I EUR

MontLake Goldwinds Global Macro UCITS Fund EUR Inst A

Parvest Multi-Strategy Medium Vol - Classic Share

RBS CTA Index ETF - USD

RBS Asset Management

RBS CTA Index ETF - USD

RBS Asset Management

KCM Fund - Risk Protect Plus III

Kepler Capital Markets

Man Commodities Fund I USD

Lyxor / Caxton HAWK Strategy Index Fund I EUR

GSB Equity Market Neutral (UCITS) Fund M EUR

Alpha UCITS / GSB PODIUM ADVISORSwww.alpha-ucits.com

Equity Mkt. Neutral

GLG Financials Alternative

Alternative UCITS Performance Guide

For European Professional Investors Only

3.14 Tungsten Long Short Strategy