Globalance Sokrates Fund

SICAV under Luxembourg law

Market Data:

Class B Units:

ISIN:

LU0585393332

Security number:

12355707

Class I Units:

ISINr:

LU0585393688

Security number:

12355726

Accounting currency:

CHF

NAV per 02/08/2012

Class B Units:

Net Asset Value (NAV)

94.99 CHF

Class I Units:

Net Asset Value (NAV)

95.39 CHF

Sustainable Performance Group (SPG)

Price per 09/20/2011

Swiss Stock Exchange SWX

Ticker

SPG

Security Number

650216

Current Price
(4:13 pm)

26.35 CHF

NAV per 11/11/2011

Net Asset Value (NAV)

33.73 CHF

Performance
Holdings
SPG Key Figures
Reporting
Letters to Shareholders
News Service
Calendar
Corporate Governance

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