Alt - Fund of Funds - Other Funds performance table

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fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets	Return Date
AcenciA Debt Strategies Ord	0%	2%	10%	6%	3%	-	2013-04-30
Alias Inv Lyxor Merger Arbitr Idx IE	1%	2%	4%	3%	1%	11M	2013-04-30
Alias Inv Lyxor Merger Arbitr Idx IU	1%	2%	5%	3%	1%	15M	2013-04-30
Alternative Liquidity Solutions Limited	2%	5%	-18%	-17%	-12%	-	2012-10-31
Amundi Multimanagers Obligations I	0%	3%	1%	3%	0%	10M	2012-03-31
Baring Multi-Mgr Prpty Companies A	4%	5%	18%	6%	-2%	67M	2013-04-30
Baring Multi-Mgr Prpty Companies B	4%	5%	19%	6%	-1%	67M	2013-04-30
Baring Multi-Mgr Prpty Companies C	2%	3%	17%	4%	0%	67M	2013-04-30
Global Fixed Income Realisation Ord	0%	-1%	5%	7%	1%	-	2013-04-30
Kairos Intl Trend I	-3%	-5%	-4%	-6%	-3%	-	2012-10-31
Lyxor Special Situations Index IE	0%	0%	4%	3%	-2%	7M	2013-04-30
Lyxor Special Situations Index IU	0%	0%	5%	3%	-1%	9M	2013-04-30
Nedgroup IS Guarded Strategy	-1%	-5%	-29%	-25%	-10%	1M	2011-09-30
OMG NIS Guarded Strategy GBP	0%	-1%	0%	0%	-8%	0M	2011-06-30
OMG NIS Guarded Strategy USD	0%	-1%	0%	0%	-7%	0M	2011-06-30
OMGB NIS Guarded Strategy GBP	0%	-1%	0%	0%	-6%	0M	2011-06-30
OMGB NIS Guarded Strategy USD	0%	-1%	0%	0%	-5%	0M	2011-06-30
VoBa Flex I	0%	1%	1%	1%	0%	64M	2012-10-31
VoBa Money Plus I	0%	0%	1%	2%	1%	115M	2012-10-31

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