GlobeNewswire 05.02.2009 Net Asset Value as of January 31, 2009

GlobeNewswire 08.01.2009 Net Asset Value as of December 31, 2008

GlobeNewswire 04.12.2008 Net Asset Value as of November 30, 2008

GlobeNewswire 06.11.2008 Net Asset Value as of October 31, 2008

GlobeNewswire 06.10.2008 Net Asset Value as of September 30, 2008

GlobeNewswire 04.09.2008 Net Asset Value as of August 31, 2008

GlobeNewswire 07.08.2008 Fair value as of July 31, 2008

GlobeNewswire 04.07.2008 Fair value as of June 30, 2008

GlobeNewswire 05.06.2008 Fair value as of May 31, 2008

GlobeNewswire 07.05.2008 Fair value as of April 30, 2008

GlobeNewswire 04.04.2008 Preliminary fair value as of March 31, 2008

GlobeNewswire 06.03.2008 Fair value as of February 29, 2008

GlobeNewswire 06.02.2008 Fair value as of January 31, 2008

GlobeNewswire 10.01.2008 Fair value as of December 31, 2007

GlobeNewswire 06.12.2007 Fair value as of November 30, 2007

GlobeNewswire 06.11.2007 Fair value as of October 31, 2007

GlobeNewswire 04.10.2007 Fair value as of September 30, 2007

GlobeNewswire 06.09.2007 Fair value as of August 31, 2007

GlobeNewswire 07.08.2007 Fair Value as of July 31, 2007

GlobeNewswire 10.07.2007 Converium notes SCOR offer for all Converium share capital well on track; SCOR now owns 86.07% of Co...

GlobeNewswire 05.07.2007 Fair value as of June 30, 2007

GlobeNewswire 06.06.2007 Fair value as of May 31, 2007