Superfund Q-AG** (österr. WPKNR: 097 979/dt. WPKNR: 630824)   31.10.2006 Index*   6047 NAV per Unit:   4,3944 Change last week:   -1,6% MTD   5,8% YTD   1,4% Change 3 years:   27,9% Change 5 years:    68,1% Since inception:    504,7% Start on 08.03.1996 with Index:   1.000 Superfund GCT USD** (WPKNR:986224) 31.10.2006 NAV*   2345 Change last week:   -1,6% MTD   8,4% YTD   -1,5% Change 3 years:   24,4% Change 5 years: 82,1% Since inception:  325,5% Start on 01.01.2000 with NAV:    551,16 USD Superfund GCT EUR**  (WPKNR:766423)   31.10.2006 NAV*    1691 Change last week:   -1,6% MTD   8,4% YTD   -2,6% Change 3 years: 18,9% Since inception:  69,1% Start on 12.11.2001 with NAV:     1.000 EUR Superfund HF A** (WPKNR:657329)   31.10.2006 NAV*    23,76 Change last week:   -1,7% MTD   4,6% YTD   0,3% Change 3 years:   10,5% Change 5 years: 45,7% Since inception:  137,6% Start on 10.07.2000 with NAV:          10 EUR Superfund A** (ISIN:AT0000641162)   31.10.2006 Index*    812 NAV per Unit:   0,0081 Change last week:   -2,4% MTD   4,1% YTD   -2,4% Since inception:  -18,8% Start on 01.10.2003 with Index 1.000 Superfund B** (ISIN:AT0000641170)   31.10.2006 Index*    766 NAV per Unit:   0,0077 Change last week:   -2,9% MTD   7,8% YTD   -0,1% Since inception:  -23,4% Start on 01.10.2003 with Index 1.000 Superfund C** (ISIN:AT0000641188)   31.10.2006 Index*    646 NAV per Unit:   0,6463 Change last week:   -3,8% MTD   10,8% YTD   -0,1% Since inception:  -35,4% 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