Superfund Q-AG** (österr. WPKNR: 097 979/dt. WPKNR: 630824)   21.11.2006 Index*   6040 NAV per Unit:   4,3894 Change last week:   -0,5% MTD   0,0% YTD   1,2% Change 3 years:   19,9% Change 5 years:    61,5% Since inception:    504,0% Start on 08.03.1996 with Index:   1.000 Superfund GCT USD** (WPKNR:986224) 21.11.2006 NAV*   2322 Change last week:   -0,6% MTD   -0,6% YTD   -2,4% Change 3 years:   11,8% Change 5 years: 71,3% Since inception:  321,3% Start on 01.01.2000 with NAV:    551,16 USD Superfund GCT EUR**  (WPKNR:766423)   21.11.2006 NAV*    1671 Change last week:   -0,5% MTD   -1,2% YTD   -3,8% Change 3 years: 6,8% Since inception:  67,1% Start on 12.11.2001 with NAV:     1.000 EUR Superfund HF A** (WPKNR:657329)   21.11.2006 NAV*    23,69 Change last week:   -0,6% MTD   -0,3% YTD   0,0% Change 3 years:   6,5% Change 5 years: 39,8% Since inception:  136,9% Start on 10.07.2000 with NAV:          10 EUR Superfund A** (ISIN:AT0000641162)   21.11.2006 Index*    805 NAV per Unit:   0,0081 Change last week:   -0,7% MTD   -0,7% YTD   -3,3% Change 3 years: -17,5% Since inception:  -19,5% Start on 01.10.2003 with Index 1.000 Superfund B** (ISIN:AT0000641170)   21.11.2006 Index*    760 NAV per Unit:   0,0076 Change last week:   -1,0% MTD   -0,5% YTD   -0,9% Change 3 years: -21,0% Since inception:  -24,0% Start on 01.10.2003 with Index 1.000 Superfund C** (ISIN:AT0000641188)   21.11.2006 Index*    641 NAV per Unit:   0,6410 Change last week:   -1,2% MTD   -0,4% YTD   -1,0% Change 3 years: -32,8% Since inception:  -35,9% 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