 | Aquila EUR Class Series 1 | 31.05.2006 | 0,78 | -- | -3,20% | -12,37% | -22,26% | monatlich |
| Aquila US$ Class Series 1 | 31.05.2006 | 0,84 | -- | -1,05% | -4,79% | -16,12% | monatlich |
| Aquila Plus EUR Class Series 1 | 31.05.2006 | 0,70 | -- | -3,20% | -12,37% | -30,44% | monatlich |
| Aquila Plus US$ Class Series 1 | 31.05.2006 | 0,74 | -- | -1,07% | -4,80% | -25,86% | monatlich |
| Aquila EUR Class Series 2 | 30.09.2005 | 0,94 | -- | -0,32% | -2,66% | -5,59% | monatlich |
| Aquila US$ Class Series 2 | 30.09.2005 | 0,94 | -- | -0,39% | -2,75% | -6,30% | monatlich |
| Aquila Plus EUR Class Series 2 | 30.09.2005 | 0,83 | -- | -1,57% | -8,72% | -16,99% | monatlich |
| Aquila Plus US$ Class Series 2 | 30.09.2005 | 0,82 | -- | -1,53% | -9,53% | -18,35% | monatlich |
| CS Protected Profit Bond EUR Plus | 31.03.2007 | 756,96 | -- | -3,36% | -8,51% | -24,30% | monatlich |
| CS Protected Profit Bond USD | 31.03.2007 | 794,04 | -- | -1,19% | -3,14% | -20,60% | monatlich |
| CS Protected Profit Bond USD Plus | 31.03.2007 | 703,32 | -- | -0,73% | -2,21% | -29,67% | monatlich |
| Man AP Strategic Series 1 Ltd. € | 31.07.2008 | 1,43 | -- | -5,40% | 43,14% | 43,14% | monatlich |
| Man AP Strategic Series 2 Ltd. € | 31.07.2008 | 1,33 | -- | -5,83% | 33,03% | 33,03% | monatlich |
| Man AP Unison Series 1 Ltd. € | 31.07.2008 | 1,14 | -- | -6,48% | 13,59% | 13,59% | monatlich |
| Man Multi-Strategy Series 3 Ltd. € | 31.07.2008 | 1,27 | -- | -6,52% | 27,43% | 27,43% | monatlich |
| Man Multi-Strategy Series 4 Ltd. € | 31.07.2008 | 1,14 | -- | -5,50% | 14,02% | 14,02% | monatlich |
| Man Multi-Strategy Series 5 Ltd. € | 31.07.2008 | 1,18 | -- | -7,07% | 18,24% | 18,24% | monatlich |
| BNP - 8Y Capital Protected EMTN | 30.05.2008 | 0,96 | -- | -1,06% | -2,57% | -2,57% | monatlich |
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