2454 West Bay Road
Grand Cayman, Cayman Islands
| Phone | +1 345 946 8002 |
| Fax | +1 345 946 8003 |
| Contact | John Arnold, Managing Director |
| arnold@hbmcayman.com |
| Phone | +1 345 946 8002 |
| Fax | +1 345 946 8003 |
| Contact | John Arnold, Managing Director |
| arnold@hbmcayman.com |
| as at 31.8.2010 |
CHF |
| NAV per share | 62.58 |
| Net assets | 616 Mio. |