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| Funds | Managers | Date | Basic Price | Rebate | Net Price | |
|---|---|---|---|---|---|---|
| Aarkad Plc | Heather Partners Ltd | 02/29/2008 | 10000 CHF | 20% | 8000 CHF | |
| Absolute Germany Fund | Absolute Capital Management Holdings Limited | 07/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Absolute Return Europe | Absolute Capital Management Holdings Limited | 07/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Adastra Realty Fund | ADASTRA Fund Managers Limited | 08/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Aeolus II Fund | NatsourceAsset Management LLC | 11/30/2007 | 10000 CHF | 30% | 7000 CHF | |
| AIG Diversified Strategies Fund II CHF | AIG Privat Bank AG | 02/29/2008 | 10000 CHF | 20% | 8000 CHF | |
| Airlie Opportunity Fund | Airlie Opportunity Capital Management | 11/30/2005 | 10000 CHF | 60% | 4000 CHF | |
| AIS Consumer Debt Fund II | Applied Income Sciences LLC | 01/31/2007 | 10000 CHF | 60% | 4000 CHF | |
| AJW Offshore Ltd | N.I.R. Group LLC | 12/31/2007 | 10000 CHF | 20% | 8000 CHF | |
| AJW Partners | First Street Manager II LLC | 07/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Alcentra European Credit Fund | Alcentra Ltd | 12/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Alegra ABS I (Euro) Fund | Alegra Capital Ltd. | 03/31/2007 | 10000 CHF | 50% | 5000 CHF | |
| Alpstar European Equity Long Short Fund | Alpstar Asset Management | 10/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Alpstar Secured Bank Loan Fund | Alpstar Asset Management | 10/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Ambit Bridge Loan Fund | Ambit Funding | 08/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Anegada Fund Ltd | Cannell Capital LLC | 04/30/2006 | 10000 CHF | 60% | 4000 CHF | |
| Aramid Entertainment Fund Ltd | Aramid Capital Partners | 07/31/2007 | 10000 CHF | 40% | 6000 CHF | |
| Ardsley Renew. Energy Offshore Fund | Ardsley Advisory Partners | 01/31/2008 | 10000 CHF | 20% | 8000 CHF | |
| Arlington Special Situations Fund | Arlington Group Asset Management Ltd | 12/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Arsago Global Macro Opportunities SP | Arsago Global Hedge AG | 03/31/2007 | 10000 CHF | 50% | 5000 CHF | |
| Ashmore Emerging Economy Portfolio | Ashmore Investment Management | 05/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Aurelian Global Resources Ltd. | Aurelian Capital, LLC | 04/30/2006 | 10000 CHF | 60% | 4000 CHF | |
| Avendis Enhanced Fixed Income | Avendis Investment Management Limited | 10/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Axor Global Investment Ltd | Axor Global Investment Ltd | 08/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Baron USA Partners Fund | Baron Capital Management Inc | 03/31/2007 | 10000 CHF | 50% | 5000 CHF | |
| Bear Stearns High-Grade Structured Credit | Bear Stearns Asset Management Inc. | 08/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Bear Stearns Structured Risk Partners Overseas Ltd | Bear Stearns Asset Management Inc | 12/31/2007 | 10000 CHF | 20% | 8000 CHF | |
| Berens Distressed Opportunities Fund | Berens Capital | 08/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Brazil Plus (SIFRA) Fund | Brazil Plus Investment Management Ltd. | 09/30/2007 | 10000 CHF | 30% | 7000 CHF | |
| BTR Global Arbitrage Fund | Salida Capital Corp | 12/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| BTR Global Opportunity Fund | Salida Capital Corp | 12/31/2007 | 10000 CHF | 20% | 8000 CHF | |
| BTR Global Resource Fund | Salida Capital Corp | 01/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Bushido Offshore Privat Investments LP | Bushido Capital Partners Ltd | 04/30/2006 | 10000 CHF | 60% | 4000 CHF | |
| CAM Opportunity Fund I Ltd | Centrecourt Asset Management LLC | 12/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Cambrian Fund Ltd | Atlantic Investment Management Inc | 10/31/2007 | 10000 CHF | 30% | 7000 CHF | |
| Cannizaro Asia Fund Ltd | Cannizaro Capital Partners LLP | 11/30/2006 | 10000 CHF | 60% | 4000 CHF | |
| Cantillon Europe Ltd | Cantillon Capital Management LLC | 10/31/2007 | 10000 CHF | 30% | 7000 CHF | |
| Cantillon Global Value Fund | Cantillon Capital Management LLC | 10/31/2007 | 10000 CHF | 30% | 7000 CHF | |
| Cantillon Pacific Ltd | Cantillon Capital Management LLC | 12/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Cantillon World Ltd | Cantillon Capital Management LLC | 12/31/2007 | 10000 CHF | 20% | 8000 CHF | |
| Capitania Fund | Vision Brazil Investments | 04/30/2006 | 10000 CHF | 60% | 4000 CHF | |
| Capstone Cayman Sepcial Purpose Fund LP | Capstone Capital Management. Inc | 06/30/2007 | 10000 CHF | 40% | 6000 CHF | |
| Carbon Assets Fund | Carbon Capital Markets Ltd | 01/31/2008 | 10000 CHF | 20% | 8000 CHF | |
| Caritas Oil & Gas Royalties Fund 2 | Cornerstone Acquisition & Management LLC | 10/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Carrington Investment Partners LP | Carrington Capital Management LLC | 12/31/2007 | 10000 CHF | 20% | 8000 CHF | |
| Caxton Alpha Equity LTD | Caxton Associates LLC | 03/31/2008 | 10000 CHF | 10% | 9000 CHF | |
| Caxton Select LLC | Caxton Associates LLC | 03/31/2008 | 10000 CHF | 10% | 9000 CHF | |
| Cedar Lane Entertainment Fund | Cedar Lane Asset Management LLC | 03/31/2008 | 10000 CHF | 10% | 9000 CHF | |
| Centar Investment Group (Asia) Ltd | Stark Investments | 06/30/2007 | 10000 CHF | 40% | 6000 CHF | |
| Centrix Loan Participation Fund | Cogent Asset Management | 08/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Cheyne Specialty Finance Fund Inc. | Cheyne Capital Management (UK) Ltd | 12/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Cinnamon Capital Management Fund | Cinnamon Capital Management | 03/31/2007 | 10000 CHF | 50% | 5000 CHF | |
| Clarium Capital Fund Ltd | Clarium Capital Management LLC | 11/30/2007 | 10000 CHF | 30% | 7000 CHF | |
| Clean Resources (Offshore) Fund Ltd | CRA Management PTE. Ltd | 01/31/2008 | 10000 CHF | 20% | 8000 CHF | |
| Clean Water Offshore Fund Ltd | CRA Management Pte Ltd | 11/30/2007 | 10000 CHF | 30% | 7000 CHF | |
| Cogent Option Strategy Portfolio | Themis Asset Strategies LLC | 06/30/2007 | 10000 CHF | 40% | 6000 CHF | |
| ComVest Fund | ComVest Investment Partners | 08/31/2007 | 10000 CHF | 40% | 6000 CHF | |
| Concepts GCP Fund Ltd | FX Concepts, Inc. | 04/30/2007 | 10000 CHF | 50% | 5000 CHF | |
| Conquest Agricutural Commodity | Conquest Capital LLC | 03/31/2007 | 10000 CHF | 50% | 5000 CHF | |
| Constellation Fund SPC | Constellation Asset Management | 12/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Copernico Special Situations Fund | Copernico Capital Partners | 07/31/2007 | 10000 CHF | 40% | 6000 CHF | |
| CypressTree Leveraged Alternative Income | CypressTree Investment Management | 07/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Da Vinci Arbitrage | Da Vinci Invest Ltd | 05/31/2007 | 10000 CHF | 50% | 5000 CHF | |
| Danske Hedge European Nordic Equity Fund | Danske Capital | 10/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Diapason Long Short Agriculture Commodity | Diapason Commodities Management S.A. | 03/31/2008 | 10000 CHF | 10% | 9000 CHF | |
| Directors Fund SPC Ltd Liquidity Series | AIG Private Bank Ltd. (FMG Capital) | 03/31/2008 | 10000 CHF | 10% | 9000 CHF | |
| Directors Fund SPC Ltd Poinciana Series | AIG Private Bank Ltd (FMG Capital) | 10/31/2007 | 10000 CHF | 30% | 7000 CHF | |
| Directors Fund SPC Ltd Santa Monica Portfolio | AIG Private Bank Ltd. (FMG Capital) | 10/31/2007 | 10000 CHF | 30% | 7000 CHF | |
| Dorset Energy Fund | Dorset Management Corp | 05/31/2007 | 10000 CHF | 50% | 5000 CHF | |
| DWS Hedge Equity Market Neutral | DWS Investment GmbH | 07/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Eagle Lake Special Situations Fund Ltd | Eagle Lake Capital LLC | 12/31/2007 | 10000 CHF | 20% | 8000 CHF | |
| East West Fund | Eastern Advisors Capital Group LLC | 10/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Ecoarb Fund | Ecoarb Capital Sarl (LLC) | 04/30/2008 | 10000 CHF | 10% | 9000 CHF | |
| Eden Rock Structured Finance Fund Ltd | Eden Rock Capital Management LLP | 07/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Edge FoF South Africa | Edge FoF South Africa | 08/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Eidesis Structured Credit Fund Offshore Ltd | Eidesis Capital LLC | 02/28/2007 | 10000 CHF | 60% | 4000 CHF | |
| Eight Capital | Eight Capital Management Ltd. | 11/30/2006 | 10000 CHF | 60% | 4000 CHF | |
| Emancipation Capital Offshore Ltd | Emancipation Management LLC | 12/31/2007 | 10000 CHF | 20% | 8000 CHF | |
| Emerging Asset-Backed Fund II | Vision Brazil Investments | 12/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Emperor Greater China Fund | Emperor Investment Management Ltd | 11/30/2007 | 10000 CHF | 30% | 7000 CHF | |
| Enable Ltd | Enable Capital Management LLC | 06/30/2007 | 10000 CHF | 40% | 6000 CHF | |
| Enable Opportunity Partners LP | Enable Capita Management | 07/31/2007 | 10000 CHF | 40% | 6000 CHF | |
| F&C Amethyst Fund | F&C Management Limited | 08/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Fairfield Sentry Ltd. | Fairfield Greenwich (UK) Ltd | 08/31/2007 | 10000 CHF | 40% | 6000 CHF | |
| Farallon Capital Offshore Investors | Farallon Capital Management LLC | 09/30/2006 | 10000 CHF | 60% | 4000 CHF | |
| FISCO Income Plus Offshore Fund Ltd | FISCO Investment Management LP | 09/30/2007 | 10000 CHF | 30% | 7000 CHF | |
| Focus Capital Investors Ltd | Focus Capital Investors LLC | 06/30/2007 | 10000 CHF | 40% | 6000 CHF | |
| Formula Capital | Formula Capital Management LLC | 08/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Fortis Convertible Bond Arbitrage Fund | Fortis Investment Management | 08/31/2005 | 10000 CHF | 60% | 4000 CHF | |
| Full Circle Partners LP | Full Circle Funding LP | 11/30/2007 | 10000 CHF | 30% | 7000 CHF | |
| G4 Fund SPC Class Long Short | Claritas Servicos Financeiros Ltda. | 12/31/2006 | 10000 CHF | 60% | 4000 CHF | |
| Galaxy China Opportunities Fund | Galaxy Asset Management (H.K.) Ltd | 10/31/2007 | 10000 CHF | 30% | 7000 CHF |