Fund Name

Latest Bid Price

Price as at

Bloomberg Tickers

ISIN Numbers

SEDOL Numbers

Concerto Emerging Markets Fund

18/04/2012

SYMEMER IO

GB00B1TRGH73

B1TRGH7

Concerto Global Property Fund - Closed

27/07/2011

SYMCONG IO

GB00B1TRGG66

B1TRGG6

Concerto Alternative Alpha Class A (i) -Closed

516.51

31/07/2011

SYMPHOA VI

VGG8647K1003

i

Concerto Alternative Alpha Class B  (i) - Closed

 516.50

31/07/2011

SYMPHOB VI

VGG8647K1912

i

Concerto Alternative Alpha Class C (i) - Closed

 492.37

31/07/2011

SYMPHOC VI

VGG8647K1185

i