The current extreme market circumstances may in some cases lead to less liquidity of various financial vehicles. Because of this it may occur that prices of for example structured products, funds or hedge funds, and private equity funds that can be traded against deviate significantly from the values in regular reports and/or in e-Private Banking. Your advisor or relationship manager at Fortis Private Banking can provide you more information.

	Cur.	Reg.	NAV	YTD Perform	Updated	Docs
Capital Holdings
Asian Capital Holdings	USD	LUX, NL	106.48	18.4%	31-10-09
European Capital Holdings	EUR	LUX, NL	196.78	8.5%	04-11-09
Leveraged Capital Holdings	EUR	NL	175.01	10.1%	04-11-09
Leveraged Capital Holdings	USD	NL	230.95	10.4%	06-10-09
Trading Capital Holdings	EUR	NL	138.16	9.2%	04-11-09
Trading Capital Holdings	USD	NL	165.45	8.5%	06-10-09
Privileged Investor
Cadogan MDF (AA)	EUR	LUX, NL	108.38	3.59%	04-11-09
Cadogan MDF (AD)	EUR	LUX, NL	81.56	3.59%	04-11-09
Cadogan MDF (AA)	USD	LUX, NL	117.28	4.40%	04-11-09
Cadogan MDF (AD)	USD	LUX, NL	87.88	4.42%	04-11-09
Cadogan MNF (AA)	EUR	LUX, NL	123.43	5.90%	04-11-09
Cadogan MNF (AD)	EUR	LUX, NL	86.15	5.90%	04-11-09
Cadogan MNF (AA)	USD	LUX, NL	130.12	7.31%	04-11-09
Cadogan MNF (AD)	USD	LUX, NL	91.89	7.28%	04-11-09
Specials Funds
Specials Fund Directional (AA)	EUR	LUX, NL	120.14	2.79%	04-11-09
Specials Fund Directional (AD)	EUR	LUX, NL	91.42	2.79%	04-11-09
Specials Fund Rel. Value (AA)	EUR	LUX, NL	111.18	1.78%	04-11-09
Specials Fund Rel. Value (AD)	EUR	LUX, NL	88.00	1.78%	04-11-09

Please note that the categorisation of the products in this overview is equal to categorisation we use in the standard risk profiles applicable to the clientportfolios. For questions about these products and the guidelines of how they should be embedded in your portfolio please contact your accountmanager at Fortis Private Banking.