TIDMAIA

Net Asset Value ALTIN AG as of 13 October 2011: USD 64.76 pershare (estimated).

Note: This NAV was computed today 13 October 2011, based on estimated prices for underlying hedge funds as at 7 October 2011.

Total assets: USD 265'194'956

Outstanding shares: 4'094'999 shares

ALTIN AG
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