North America Funds

Fund	Strategic Focus	Geographic Focus	Inception	Outstanding Commitments in CHF mio	Fair Value in CHF mio
Altaris Health Partners II, L.P.	Dev. Capital	North Am.	2007	9.47	7.3
Apollo IV, L.P.	Buyout	North Am./Europe	1998	0.01	0.2
Apollo VI, L.P.	Buyout	North Am.	2005	2.47	21.2
Ares Corporate Fund II, L.P.	Buyout	North Am.	2006	1.45	7.7
Blackstone Capital Partners III, L.P.	Buyout	North Am.	1997	0.18	0.0
Blackstone Capital Partners V, L.P.	Buyout	North Am./Europe	2006	3.55	29.4
CHS Private Equity V, L.P.	Buyout	North Am.	2005	1.30	8.6
Cortec Group Fund IV, L.P.	Buyout	North Am.	2005	2.25	19.1
Diamond Castle IV, L.P.	Buyout	North Am.	2006	1.65	10.7
HealthCare Ventures VIII, L.P.	Venture	North Am.	2005	2.29	4.0
Highstar Capital III Prism Fund, L.P.	Buyout	North Am.	2007	2.07	26.4
Highstar Capital L.P.	Buyout	North Am.	2000	0.28	0.2
J.C. Flowers Fund II, L.P.	Buyout	North Am.	2006	0.53	5.6
Madison Dearborn Partners V, L.P.	Buyout	North Am.	2006	2.98	15.1
Mill Road Capital Partners,L.P.	Growth	North Am.	2007	2.86	16.2
New Mountain Investments III, L.L.C.	Buyout	North Am.	2007	1.77	2.6
PineBridge Horizon Partners, L.P.	Dev. Capital/Buyout	North Am./Europe	1999	0.02	8.0
PineBridge Private Equity Portfolio, L.P.	NA	NA	2000	1.00	9.7
Platinum Equity Capital Partners II	Buyout	North Am./Europe	2008	1.88	6.9
Polaris Venture V, L.P.	Venture	North Am.	2006	1.72	8.9
SFW Capital Partners Fund, L.P.	Buyout	North Am.	2009	10.15	6.4
Technology Crossover Ventures IV, L.P.	Venture	North Am.	2000	0.11	0.2
Thompson Street Capital Partners II, L.P.	Buyout	North Am.	2006	2.15	12.3
TowerBrook Capital Partners II, L.P.	Buyout	North Am./Europe	2006	5.08	9.9
VSS Communications Partners IV, L.P.	Buyout	North Am.	2006	0.52	9.2
Wellspring Capital Partners IV, L.P.	Buyout	North Am.	2006	0.10	6.5
WestView Capital Partners, L.P.	Buyout	North Am.	2005	0.92	5.5
Subtotal North America Funds				58.76	257.8
As % of Total Assets				12.5%	54.7%