Closed End Foreign Currency Hedge Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TDP - TEB Asset Management Second (USD Currency) Hedge Fund	Currency USD	Daily Return %0.05	Monthly Return%0.29	For 6 Months%1.75	Yearly Return%4.61	YearToDateReturn%1.59
TBZ - TEB Asset Management Eighth (USD Currency) Hedge Fund	Currency USD	Daily Return %0.00	Monthly Return%0.28	For 6 Months%3.12	Yearly Return%9.93	YearToDateReturn%1.67
TTP - TEB Asset Management Third (USD Currency) Hedge Fund	Currency USD	Daily Return %0.00	Monthly Return%0.33	For 6 Months%2.35	Yearly Return%6.01	YearToDateReturn%2.03
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund	Currency USD	Daily Return %0.07	Monthly Return%0.37	For 6 Months%1.87	Yearly Return%6.65	YearToDateReturn%0.93