Asset

Bloomberg Ticker

Imtech NV

IM NA

16.7%

Alternative Asset Opportunities

TLI LN

16.2%

Commerzbank

CBK GY

12.6%

Hargreaves Services

HSP LN

10.1%

AIG

AIG US

9.4%

MS International

MSI LN

8.0%

Dolphin Capital

DCI LN

6.3%

Pennant International

PEN LN

5.6%

B&C Speakers

BEC IM

5.2%

Plaza Centers

PLAZ LN

0.6%

GBP Cash

9.3%

Quarterly Return

Quarterly Benchmark Return

12.02%

Return Since Inception

Benchmark Return since Inception

15.90%