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Quadrexx Score Card

Canadian Hedge Watch Index Plus
(as of July 30, 2010)

 NAV1 Month3 Month6 Month1 YearYTD ITD***
Series A$8.2372-0.5%-4.6%-0.3%10.1%-0.8% -6.8%
Series F $8.4714-0.4%-4.4%0.2%11.2%-0.2% -5.9%
Series I $8.5395-0.4%-4.3%0.4%11.5%0.0% -5.6%

*** Inception: November 5, 2007
ITD: Inception to date annualized average performance.