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FCP OP MEDICAL BioHealth Trends FCP OP ... - Sal. Oppenheim

FCP OP MEDICAL BioHealth Trends FCP OP ... - Sal. Oppenheim

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PERFORMANCE<br />

Performance: <strong>FCP</strong> <strong>OP</strong> <strong>MEDICAL</strong> <strong>BioHealth</strong>-<strong>Trends</strong> EUR H<br />

1300 1.300<br />

1.200<br />

1.100<br />

1.000<br />

900<br />

800<br />

700<br />

600<br />

500<br />

MODEL CALCULATION (5 YEARS) INVESTMENT OF EUR 1000<br />

400<br />

06/07 06/08 06/09 06/10 06/11 06/12<br />

PERFORMANCE OVER 12 MONTH PERIODS<br />

06/07-06/08 06/08-06/09 06/09-06/10 06/10-06/11 06/11-06/12<br />

-23,44% 15,77% 10,85% 22,90% 2,92%<br />

Performance including all internal costs as<br />

well as the charge for the initial<br />

investment.<br />

Individual costs such as custodian fee<br />

were not included. Performance would<br />

turn out lower if these charges and costs<br />

were included.<br />

Initial charges (for investment and<br />

reinvestment) as well as individual costs<br />

such as the custodian fee were not included included.<br />

Performance would turn out lower if these<br />

charges and costs were included.<br />

Source: <strong>Oppenheim</strong> Asset Management Services S.à r.l. As of: 06/30/2012<br />

Fund Performance calculated according to Bundesverband Investment und Asset Management e.V. (BVI)<br />

Past Performance is no indicator of future performance and not a guarantee of future success.<br />

06/30/2012| Page 34 <strong>Oppenheim</strong> Asset Management Services S.à r.l.

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