Underlying Funds Trust-The Global Hedged Income 1 Portfolio

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Last Activity: 2009-09-10 Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-06-12 and 2009-09-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $442,050 Current Value: $562,800
Change: $120,75 0 Performance: 27.31 %

Worst Move: Lost $120,750 on changes made with Gerdau Sa (GGB) buying shares when price went down.

Best Move: Made $120,750 on changes made with Gerdau Sa (GGB) buying shares when price went up.

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Contact Information
600 Mamaroneck Avenue,Suite 400,Harrison Ny 10528,
Phone: 914-761-5800 Fax: Website:
Symbols
Unknown

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSRS 2009-09-10 2009-06-30 edgar/data/1360480/0000894189-09-003073.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-10 2009-06-30 N-CSRS Gerdau Sa GGB BR Steel-Producers 35,000 New Holding 35,000 100 % $442,050 $562,800 $120,750 27.31 % $120,750 News Article History of Underlying Funds Trust-The Global Hedged Income 1 Portfolio Ownership Of Gerdau Sa

2009-09-10 2009-06-30 N-CSRS Impala Platinum Holdings Ltd IMPUF.PK US Platinum 0 Sold All -14,200 -100 % - - - - % News Article History of Underlying Funds Trust-The Global Hedged Income 1 Portfolio Ownership Of Impala Platinum Holdings Ltd

2009-09-10 2009-06-30 N-CSRS Fertilizantes Fosfatados Sa FFTL4.SA BR Agricultural Chemicals 30,000 New Holding 30,000 100 % - - - - % News Article History of Underlying Funds Trust-The Global Hedged Income 1 Portfolio Ownership Of Fertilizantes Fosfatados Sa

2009-09-10 2009-06-30 N-CSRS Light Sa LIGT3.SA BR Electric-Integrated 40,000 Sold Some -2,000 -4.76 % - - - - % News Article History of Underlying Funds Trust-The Global Hedged Income 1 Portfolio Ownership Of Light Sa

2009-09-10 2009-06-30 N-CSRS Holcim Philippines Inc HCPHF.PK PH Bldg Prod-Cement/Aggreg 4,500,000 No Change 0 0 % - - - - % News Article History of Underlying Funds Trust-The Global Hedged Income 1 Portfolio Ownership Of Holcim Philippines Inc

2009-09-10 2009-06-30 N-CSRS Natura Cosmeticos Sa NATU3.SA BR Cosmetics And Toiletries 25,000 New Holding 25,000 100 % - - - - % News Article History of Underlying Funds Trust-The Global Hedged Income 1 Portfolio Ownership Of Natura Cosmeticos Sa

Returned 6 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-09-10	2009-06-30	N-CSRS	Gerdau Sa	GGB	BR	Steel-Producers	35,000	New Holding	35,000	100 %	$442,050	$562,800	$120,750	27.31 %	$120,750	News Article	History of Underlying Funds Trust-The Global Hedged Income 1 Portfolio Ownership Of Gerdau Sa
2009-09-10	2009-06-30	N-CSRS	Impala Platinum Holdings Ltd	IMPUF.PK	US	Platinum	0	Sold All	-14,200	-100 %	-	-	-	- %		News Article	History of Underlying Funds Trust-The Global Hedged Income 1 Portfolio Ownership Of Impala Platinum Holdings Ltd
2009-09-10	2009-06-30	N-CSRS	Fertilizantes Fosfatados Sa	FFTL4.SA	BR	Agricultural Chemicals	30,000	New Holding	30,000	100 %	-	-	-	- %		News Article	History of Underlying Funds Trust-The Global Hedged Income 1 Portfolio Ownership Of Fertilizantes Fosfatados Sa
2009-09-10	2009-06-30	N-CSRS	Light Sa	LIGT3.SA	BR	Electric-Integrated	40,000	Sold Some	-2,000	-4.76 %	-	-	-	- %		News Article	History of Underlying Funds Trust-The Global Hedged Income 1 Portfolio Ownership Of Light Sa
2009-09-10	2009-06-30	N-CSRS	Holcim Philippines Inc	HCPHF.PK	PH	Bldg Prod-Cement/Aggreg	4,500,000	No Change	0	0 %	-	-	-	- %		News Article	History of Underlying Funds Trust-The Global Hedged Income 1 Portfolio Ownership Of Holcim Philippines Inc
2009-09-10	2009-06-30	N-CSRS	Natura Cosmeticos Sa	NATU3.SA	BR	Cosmetics And Toiletries	25,000	New Holding	25,000	100 %	-	-	-	- %		News Article	History of Underlying Funds Trust-The Global Hedged Income 1 Portfolio Ownership Of Natura Cosmeticos Sa