Institutional
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
03/03/2011 $22.40 $22.44 0.38%
Alternative - Commodities
01/05/2007 $16.51 $16.52 -0.24%
01/05/2007 $17.16 $17.17 -0.35%
02/03/2006 $15.33 $15.35 0.33%
01/05/2007 $11.58 $11.57 0.47%
01/05/2007 $53.42 $53.35 0.68%
01/05/2007 $9.21 $9.22 1.54%
01/05/2007 $50.78 $50.67 0.84%
01/05/2007 $35.61 $35.47 1.84%
11/07/2014 $15.91 $15.91 0.19%
Alternative - Currency
06/21/2006 $76.72 $76.65 -0.16%
06/21/2006 $131.55 $131.69 0.37%
06/21/2006 $77.21 $77.22 -0.01%
12/09/2005 $113.85 $113.86 0.42%
02/12/2007 $90.84 $90.88 -0.02%
06/21/2006 $102.50 $102.52 0.29%
09/18/2006 $24.27 $24.30 0.28%
02/20/2007 $21.63 $21.62 0.28%
02/20/2007 $24.40 $24.41 -0.29%
Alternative - Hedged Equity
12/20/2007 $20.78 $20.74 0.68%
12/06/2012 $33.71 $33.77 0.48%
Alternative - Private Equity
10/24/2006 $13.68 $13.71 1.11%
Alternative - Real Estate
11/20/2008 $85.72 $85.74 -0.53%
12/02/2010 $21.03 $21.02 -0.71%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.