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      September   October
      Return Closing Price   Return Closing Price

FalcInvest Master Fund (Class B)
FalcInvest Specialist Finance Fund Class B (euro) FalcInvest Specialist Finance Fund EUR -1.19% 114.3074   0.10% 114.4217
FalcInvest Specialist Finance Fund Class B (US dollar) FalcInvest Specialist Finance Fund USD -1.76% 116.1595   -2.00% 113.8363
FalcInvest Global Markets Fund Class B (euro) FalcInvest Global Markets Fund EUR -8.70% 100.3872   -1.60% 98.7810
FalcInvest Global Markets Fund Class B (US dollar) FalcInvest Global Markets Fund USD -9.02% 91.7294   -3.50% 88.5189
FalcInvest Opportunities Fund Class B (euro) FalcInvest Opportunities Fund EUR -11.81% 101.9545   -1.70% 100.2213

Baron & Filtenborg Funds
B&F Global Multi-Strategy Fund B&F Global Multi-Strategy Fund EUR -4.69% 94.0710   -1.00% 93.1303
B&F Global Secured Income Fund B&F Global Secured Income Fund EUR -0.59% 102.8952   1.20% 104.1299

Compared to the previous month:

Price unchanged Price unchanged Price decreased Price decreased Price increased Price increased
Price unchanged (est.) Price unchanged (est.)* Price decreased (est.) Price decreased (est.)* Price increased (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.