Funds of Hedge Funds	CCY	September 20081	2007	2006	Annualized Return	Volatility	Sharpe Ratio	Start Date	Liquidity	Monthly    Report
Out of scope regarding the European Savings Directive
Luxembourg SICAV
Mont Blanc Multi-Strategy	USD	-2.79%	17.24%	10.82%	6.14%	5.06%	0.82	Mar-02	Monthly	MBMS USD
Mont Blanc Multi-Strategy	EUR	0.35%	14.94%	8.28%	6.29%	4.76%	0.90	Mar-02	Monthly	MBMS EUR
Mont Blanc Multi-Strategy	CHF	0.05%	13.54%	6.73%	4.68%	4.81%	0.56	Jul-03	Monthly	MBMS CHF
Mont Blanc Multi-Strategy 2	GBP	-0.96%	17.86%	10.48%	8.14%	4.85%	1.27	Aug-07	Monthly	MBMS GBP
Mont Blanc Fixed Income	USD	-2.70%	20.66%	6.65%	6.05%	5.07%	0.80	Apr-05	Monthly	MBFI USD
Mont Blanc  Fixed Income	EUR	-0.64%	18.50%	4.26%	5.94%	4.76%	0.83	Apr-05	Monthly	MBFI EUR
Mont Blanc  Fixed Income	CHF	-4.26%	16.76%	3.23%	3.84%	5.07%	0.36	Apr-05	Monthly	MBFI CHF
Mont Blanc Select 3	USD	-10.22%6	12.36%	9.08%	7.56%6	5.09%6	1.096	Jul-06	Quarterly	MBSL USD
Mont Blanc Select 3	EUR	-9.79%6	10.79%	6.68%4	7.15%6	4.90%6	1.056	Oct-06	Quarterly	MBSL EUR
Mont Blanc Select 3	CHF	-10.30%6	8.92%	5.15%4	5.36%6	5.06%6	0.666	Oct-06	Quarterly	MBSL CHF
Mont Blanc Summit 5	USD	0.21%	19.09%	16.10%	15.16%	1.74%	7.56	Aug-08	Quarterly	MBSU USD
Mont Blanc Summit 5	EUR	0.31%	17.82%	13.68%	14.30%	1.56%	7.91	Jun-08	Quarterly	MBSU EUR
Mont Blanc Summit 5	CHF	1.05%	15.84%	11.94%	12.78%	1.48%	7.29	Jul-08	Quarterly	MBSU CHF
Mont Blanc All Funds	ALL									MB All

¹ Final Performance.

² Figures from 03/02 to 07/07 refer to Mont Blanc MS USD hedged in GBP.

³ Figures from 05/03 to 06/06 reflect our effective allocation to these strategies within our audited funds, according to their weights and an average applied leverage of 25%.

⁴ Figures from 07/06 to 09/06 refer to Mont Blanc Select USD hedged in EUR/CHF. Launch date of the EUR and CHF classes: October 1st, 2006.

⁵ Figures before inception are based on prior track record of Launch portfolio, assuming 25% leverage.

⁶ Estimated Figures.