Net Asset Value / NAV (in CHF)
| Date | NAV per Share | High Watermark |
|---|---|---|
| 31.03.2012 | 85.22 | 86.58 |
| 31.12.2011 | 83.34 | 86.58 |
| 30.09.2011 | 84.75 | 86.58 |
| 30.06.2011 | 76.37 | 79.29 |
| 30.06.2011 | 76.37 | 79.29 |
| 31.03.2011 | 78.08 | 79.29 |
| 31.12.2010 | 65.26 | 74.43 |
| 30.09.2010 | 64.97 | 74.43 |
| 30.06.2010 | 68.32 | 74.43 |
| 31.03.2010 | 53.05 | 54.06 |
| 31.12.2009 | 50.01 | 50.01 |
| 30.09.2009 | 50.01 | 50.01 |
| 30.06.2009 | 50.01 | 50.01 |