Superfund Q-AG** (österr. WPKNR: 097 979/dt. WPKNR: 630824)   12.12.2006 Index*   6187 NAV per Unit:   4,4963 Change last week:   1,0% MTD   2,7% YTD   3,7% Change 3 years:   25,6% Change 5 years:    89,7% Since inception:    518,7% Start on 08.03.1996 with Index:   1.000 Superfund GCT USD** (WPKNR:986224) 12.12.2006 NAV*   2443 Change last week:   3,0% MTD   5,6% YTD   2,7% Change 3 years:   20,6% Change 5 years: 111,1% Since inception:  343,2% Start on 01.01.2000 with NAV:    551,16 USD Superfund GCT EUR**  (WPKNR:766423)   12.12.2006 NAV*    1756 Change last week:   3,1% MTD   5,8% YTD   1,1% Change 3 years: 15,2% Change 5 years: 78,6% Since inception:  75,6% Start on 12.11.2001 with NAV:     1.000 EUR Superfund HF A** (WPKNR:657329)   12.12.2006 NAV*    23,85 Change last week:   0,5% MTD   1,5% YTD   0,7% Change 3 years:   10,7% Change 5 years: 60,5% Since inception:  138,5% Start on 10.07.2000 with NAV:          10 EUR Superfund A** (ISIN:AT0000641162)   12.12.2006 Index*    817 NAV per Unit:   0,0082 Change last week:   0,5% MTD   1,6% YTD   -1,9% Change 3 years: -7,5% Since inception:  -18,3% Start on 01.10.2003 with Index 1.000 Superfund B** (ISIN:AT0000641170)   12.12.2006 Index*    783 NAV per Unit:   0,0078 Change last week:   0,8% MTD   3,0% YTD   2,1% Change 3 years: -5,9% Since inception:  -21,7% Start on 01.10.2003 with Index 1.000 Superfund C** (ISIN:AT0000641188)   12.12.2006 Index*    666 NAV per Unit:   0,6660 Change last week:   0,9% MTD   4,0% YTD   2,9% Change 3 years: -13,5% Since inception:  -33,4% Start on 01.10.2003 with Index 1.000 * Bitte beachten Sie, dass es sich bei den oben angeführten Indizes/NAVs um indikative Werte handelt.   * Please note that the indices/NAVs provided above are merely indicative.   **Geschlossener Fonds/ closed fund