Uncorrelated Alpha Strategies Detail

YTD 29May2009

 In USD

 In AUD

In CAD

In EURO

In JPY

In GBP

In CHF

In INR

Strategies

Eq Mkt Neutral

HSKAX

-1.71%

-16.51%

-14.38%

-3.54%

3.30%

-13.87%

-1.51%

-5.12%

OGNAX

0.99%

-13.81%

-11.67%

-0.83%

6.01%

-11.16%

1.20%

-2.42%

Arbitrage

ARBFX

5.25%

-9.56%

-7.42%

3.42%

10.26%

-6.91%

5.45%

1.83%

ADANX

3.50%

-11.30%

-9.17%

1.67%

8.51%

-8.66%

3.70%

0.09%

Currency

DBV

9.53%

-5.28%

-3.14%

7.70%

14.54%

-2.63%

9.73%

6.12%

ICI

-0.23%

-15.03%

-12.90%

-2.06%

4.78%

-12.39%

-0.03%

-3.64%

Equity L/S

HSGFX

5.72%

-9.08%

-6.94%

3.90%

10.74%

-6.43%

5.93%

2.31%

PTFAX

6.59%

-8.21%

-6.07%

4.77%

11.61%

-5.56%

6.80%

3.18%

GTAA

MDLOX

7.08%

-7.72%

-5.59%

5.25%

12.09%

-5.08%

7.28%

3.67%

PASAX

7.27%

-7.53%

-5.40%

5.44%

12.28%

-4.89%

7.47%

3.86%