|Return||Closing Price||Return||Closing Price|
FalcInvest Master Fund (Class B)
|FalcInvest Specialist Finance Fund||-0.88%||18.9512||1.32%||19.2019|
|FalcInvest Specialist Finance Fund||-3.44%||17.8902||-0.12%||17.8680|
|FalcInvest Global Markets Fund||-0.71%||26.7778||1.63%||27.2147|
|FalcInvest Global Markets Fund||-3.28%||23.5180||0.18%||23.5597|
|FalcInvest Opportunities Fund||-2.27%||51.5037||2.27%||52.6711|
Baron & Filtenborg Funds
|B&F Global Multi-Strategy Fund||-1.26%||22.2799||1.74%||22.6672|
|B&F Global Secured Income Fund||-1.03%||15.3910||1.32%||15.5934|
|Compared to the previous month:
|Price unchanged||Price decreased||Price increased|
|Price unchanged (est.)*||Price decreased (est.)*||Price increased (est.)*|
The value of the investment can fluctuate. Past performance is no guarantee for future results. For this product a prospectus is available with information about the product, the costs and the risks. Ask for this prospectus and read it before buying the product.
* Estimates are based on the latest available information. This means that estimates may change as more information becomes available and that the final results could be lower, but also higher, than the estimates. No rights can be derived from the estimates.