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Net Asset Value January, 2, 2012 12:00:00 AM GMT+02:00  Symbol NAV Date NAV Diluted Nav Price as of Premium (Discount) Nav Premium (Discount)% Nav Premium (Discount) Diluted Nav Premium (Discount)% Diluted Nav  ACT 14/08/2009 0.066 N/A 2.20 2.134 3,243.5 N/A N/A  AIAS 31/12/2008 0.194 N/A 1.40 1.206 620.2 N/A N/A  APOL 15/08/2009 0.432 N/A 10.50 10.068 2,330.0 N/A N/A  ARI 04/07/2008 0.610 N/A 8.00 7.390 1,211.5 N/A N/A  ATH 06/02/2008 0.741 N/A 0.49 -0.251 -33.9 N/A N/A  CONF 03/04/2008 0.423 N/A 3.00 2.577 609.1 N/A N/A  CONFW   N/A N/A 0.03 N/A N/A N/A N/A  CYTR 14/08/2009 1.409 N/A 15.00 13.591 964.7 N/A N/A  DEM 31/03/2008 1.126 N/A 21.40 20.274 1,800.7 N/A N/A  DOD 04/07/2008 0.120 N/A 0.90 0.780 650.0 N/A N/A  ELMA 30/06/2008 0.180 N/A 1.70 1.520 844.4 N/A N/A  EMP 14/08/2009 0.631 N/A 86.00 85.369 13,533.5 N/A N/A  HCM 31/12/2008 0.078 N/A 10.00 9.922 12,687.7 N/A N/A  INF 14/08/2009 0.633 N/A 10.00 9.367 1,480.8 N/A N/A  ISXI 31/12/2008 0.107 N/A 4.40 4.293 4,012.1 N/A N/A  KAR 15/08/2009 0.494 N/A 27.00 26.506 5,362.3 N/A N/A  KNO 13/09/2007 0.076 N/A 1.80 1.724 2,259.1 N/A N/A  LEDA 13/09/2007 0.132 N/A 0.36 0.228 173.3 N/A N/A  REG 31/12/2008 0.051 N/A 0.01 -0.041 -80.4 N/A N/A  STAR 13/03/2009 0.080 N/A 1.00 0.920 1,150.0 N/A N/A  TCAP 14/08/2009 2.354 N/A 2.00 -0.354 -15.0 N/A N/A  TINC 14/08/2009 0.875 N/A 0.80 -0.075 -8.6 N/A N/A  TINT 14/08/2009 0.681 N/A 0.60 -0.081 -11.9 N/A N/A  UNI 06/02/2008 0.370 N/A 0.25 -0.120 -32.4 N/A N/A