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Commitment (EUR) Contributed since Inception (EUR) Distributed since Inception (EUR) Fund Name NAV (EUR) Quarter Date Unfunded (EUR)

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greater than greater than or equal to less than less than or equal to is equal to

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• Commitment (EUR)
• Contributed since Inception (EUR)
• Distributed since Inception (EUR)
• Fund Name
• NAV (EUR)
• Quarter Date
• Unfunded (EUR)

Fund Name	Commitment (EUR)	Contributed since Inception (EUR)	Unfunded (EUR)	Distributed since Inception (EUR)	NAV (EUR)	Quarter Date
Altor 2003	5,000,000	577,409	4,173,799	-	716,640	31/03/2004
Altor 2003	-	1,854,182	3,183,401	284,254	2,095,081	31/12/2004
Altor 2003	-	2,502,612	2,534,971	284,254	2,797,460	31/03/2005
Altor 2003	-	2,502,612	2,534,971	284,254	3,331,158	30/06/2005
Altor 2003	-	3,280,327	1,757,256	714,331	4,428,336	30/09/2005
Altor 2003	-	3,599,960	1,437,623	714,331	5,701,492	31/12/2005
Altor 2003	-	4,682,287	355,296	714,331	7,848,772	31/03/2006
Altor 2003	-	4,682,287	355,296	714,331	7,641,293	30/06/2006
Altor 2003	-	4,780,657	577,228	1,703,563	8,417,600	31/12/2006
Altor 2003	-	4,976,217	381,668	1,714,579	10,228,619	31/03/2007

Category axis Fund Name Commitment (EUR) Contributed since Inception (EUR) Unfunded (EUR) Distributed since Inception (EUR) NAV (EUR) Quarter Date

Value axis

As Sum Count Average

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