Net Asset Value 2005

Page 8 of 10

Jolimont Value Fund EURO per

	NAV	Subscription
30.5.2005	100.95	101.45
27.5.2005	100.71	101.21
26.5.2005	100.77	101.27
24.5.2005	100.43	100.93
23.5.2005	100.15	100.65
20.5.2005	100.12	100.62
19.5.2005	100.01	100.51
18.5.2005	99.58	100.08
17.5.2005	99.40	99.90
13.5.2005	99.46	99.96
12.5.2005	99.45	99.95
11.5.2005	99.25	99.75
10.5.2005	99.13	99.63
09.5.2005	99.62	100.12
06.5.2005	99.51	100.01
04.5.2005	99.53	100.03
03.5.2005	99.11	99.61
02.5.2005	99.06	99.56

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