

Dynamic fund of hedge funds*
| Return since inception, absolute: | 44.64% |
| Return since inception, annualized: | 15.76% |
| Year to date return, absolute: | 6.29% |
| Year to date return, annualized: | 10.79% |
| Volatility since inception: | 6.16% |
| Sharpe ratio: | 2.07 |
* Performance data on this page is stated as of 31-07-2006. Past performance is not necessarily a guide to future performance.