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Fund performance (%) and NAV (EUR)

as of August 31, 2010

Fund
NAV
Aug
2010
Index 2010
CB Hedge Europe
93.99
+3.5
+19.6
+11.4*    
European Quality Fund 
+0.7
+13.2
+1.1**  
EQF Sicav
66.39
   
EQF Ltd Acc
152.35
   
EQF Ltd Distr
87.35
   
Save Earth Fund 
9.48
-1.5
+0.2
+5.9***















      
*     HFRX Equity Market Neutral Index
**   MSCI Europe Net
*** MSCI World Net
  		 
Performance (%)

2010-09-06
 
NAV
MTD
YTD
CBH
93.60
-0.4
+19.1
 
EQF
68.24
+2.8
+16.3
MSCI Europe
+3.8
+5.0
 
SEF
 9.63
+1.6
+1.8
MSCI World
+3.8
+9.9
 
 
 


2010-07-30
 
NAV
July
YTD
CBT*
10.3
-2.8
+9.2
Latest monthly report
 *simulated portfolio, monthly NAV
 




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