| Fund | Strategic Focus |
Geographic Focus |
Inception | Outstanding Commitments in CHF mio |
Fair Value |
| Advanstar Communications |
Buyout | North Am. |
2007 | 0.1 | |
| AMF Bowling Worldwide |
Buyout | North Am. | 2004 | 0.9 | |
| Body Central |
Buyout | North Am. |
2006 | 3.9 | |
| Bell-Riddell Holdings |
Buyout |
North Am. |
2006 | 0.9 | |
| Falcon Farms |
Buyout | Emerging Markets | 2007 | 1.0 | |
| Flint Group (fka.Xsys/Aster) | Buyout | Global | 2004 | 1.7 | |
| Hertz | Buyout | North Am. |
2005 | 1.9 | |
| Knowledge Universe Education |
Buyout | North Am. |
2007 | 6.5 | |
| National Bedding Company |
Buyout | North Am. |
2005 | 0.8 | |
| NXP Semiconductors | Buyout | Global | 2006 | 1.4 | |
| SunGard Data Systems |
Buyout | North Am. |
2005 | 1.0 | |
| Thomas Nelson Publishing |
Buyout | North Am. |
2006 | 7.9 | |
| United Surgical Partners International |
Buyout | North Am. |
2007 | 1.9 | |
| Subtotal Direct Investments |
29.9 | ||||
| As % of Total Assets |
6.3% |