Net Asset Value 2005

Page 6 of 10

Jolimont Value Fund EURO per

	NAV	Subscription
22.7.2005	102.80	103.31
21.7.2005	102.76	103.27
20.7.2005	102.80	103.31
19.7.2005	102.67	103.18
18.7.2005	102.41	102.92
15.7.2005	102.51	103.02
14.7.2005	102.43	102.94
13.7.2005	102.24	102.75
12.7.2005	102.03	102.54
11.7.2005	102.21	102.72
08.7.2005	101.92	102.43
07.7.2005	101.60	102.11
06.7.2005	101.75	102.26
05.7.2005	101.62	102.13
04.7.2005	101.65	102.16
01.7.2005	101.51	102.02

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