-Oct It EIFFEL CREDIT OPPORTUNITIES FUND CLASS A 30 Nov 11 M C110M 1.414.97 02 May 0.10% 5.81% 8.11% 20.07% 3.01% 15.41% 6.61% (4.47%) Emmanuel Weyd. Eiffel Investment Group Feb 14 14 Apr 12 - Jun 12 GLG CROSS ASSET VALUE OFFSHORE FUND LTD 30 Nov 12 M $102M 1.178.94 02 May 0.37% 4.99%