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 %0.03	Monthly Return%0.42	For 6 Months%1.66	Yearly Return%6.29	YearToDateReturn%1.63
TBZ - TEB Asset Management Eighth (USD Currency) Hedge Fund	Currency USD	Daily Return %0.01	Monthly Return%0.41	For 6 Months%2.91	Yearly Return%10.03	YearToDateReturn%1.76
TTP - TEB Asset Management Third (USD Currency) Hedge Fund	Currency USD	Daily Return %0.00	Monthly Return%0.46	For 6 Months%2.29	Yearly Return%7.61	YearToDateReturn%2.09
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund	Currency USD	Daily Return %0.01	Monthly Return%0.54	For 6 Months%1.83	Yearly Return%8.37	YearToDateReturn%1.02