TIDMAIA

Net Asset Value ALTIN AG as of 22 September 2011: USD 66.15 pershare (estimated).

Note: This NAV was computed today 22 September 2011, based on estimated prices for underlying hedge funds as at 16 September 2011.

Total assets: USD 271'747'745

Outstanding shares: 4'107'759 shares

ALTIN AG
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