 | 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. € | 31.03.2008 | 1,51 | -- | -2,18% | 50,94% | 50,94% | monatlich |
| Man AP Strategic Series 2 Ltd. € | 31.03.2008 | 1,40 | -- | -2,34% | 40,03% | 40,03% | monatlich |
| Man AP Unison Series 1 Ltd. € | 31.03.2008 | 1,20 | -- | -3,39% | 19,54% | 19,54% | monatlich |
| Man Multi-Strategy Series 3 Ltd. € | 31.03.2008 | 1,34 | -- | -3,63% | 34,25% | 34,25% | monatlich |
| Man Multi-Strategy Series 4 Ltd. € | 31.03.2008 | 1,23 | -- | 0,00% | 23,24% | 23,24% | monatlich |
| Man Multi-Strategy Series 5 Ltd. € | 31.03.2008 | 1,25 | -- | -3,51% | 25,21% | 25,21% | monatlich |
| BNP - 8Y Capital Protected EMTN | 30.04.2008 | 0,97 | -- | 0,00% | -1,53% | -1,53% | monatlich |
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