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PLF Funds

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Fund name	Currency	NAV per share	YTD	Date

Bond and Convertible Bond Funds
Falcon Multilabel SICAV - AgaNola European Convertibles Class D CHF H	CHF	81.36	-18.64%	15.12.2008
Falcon Multilabel SICAV - AgaNola European Convertibles Class D EUR	EUR	100.85	5.04%	1.2.2012
Falcon Multilabel SICAV - AgaNola European Convertibles Class I CHF H	CHF	98.33	5.23%	1.2.2012
Falcon Multilabel SICAV - AgaNola European Convertibles Class I EUR	-	-	-	-
Falcon Multilabel SICAV - AgaNola Global Convertibles Class D EUR	EUR	0.00	-100.00%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Class I EUR	EUR	108.14	4.01%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Class I USD	USD	97.56	5.74%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Class D CHF H	CHF	98.75	3.93%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Class D EUR H	EUR	94.20	4.11%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Class D USD	USD	0.00	-100.00%	22.8.2008
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Class D USD H	USD	0.00	-100.00%	22.8.2008
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Class I CHF H	CHF	101.80	4.10%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Class I EUR H	EUR	0.00	-100.00%	22.8.2008
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Class I USD	USD	101.04	4.85%	1.2.2012
Falcon Multilabel SICAV - AgaNola Global Convertibles Focus Class I USD H	USD	0.00	-100.00%	22.8.2008
Falcon Multilabel SICAV - AgaNola Globel Convertibles Class D USD	USD	0.00	-100.00%	1.2.2010
Equity Funds
Top of Class of World Equity Funds Class I	EUR	0.00	-100.00%	2.2.2012
Top of Class of World Equity Funds Class R	EUR	0.00	-100.00%	2.2.2012