

 |
 |
 |
 |
 |
 |
 |
| |
Date |
|
Portfolio |
|
Exit Route |
 |
 |
 |
November 2006
 |
 |

 |
 |
Wilex AG
www.wilex.com
 |
 |
IPO (Prime Standard Frankfurt Exchange: WL6)
 |
 |
 |
 |
October 2005
 |
 |

 |
 |
Tipp24 AG
www.tipp24.de
 |
 |
IPO (Prime Standard Frankfurt Exchange: TIM)
 |
 |
 |
 |
September 2005
 |
 |

 |
 |
Interhyp AG
www.interhyp.de
 |
 |
IPO (Prime Standard Frankfurt Exchange: IYP)
 |
 |
|
|
|