Kraemer, Schwab & Co. AG
Investment Management
CH-6304 Zug, Switzerland
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Jolimont Value Fund

Net Asset Value 2006

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Page 10 of 12

Jolimont Value Fund EURO per

  NAV Subscription
31.3.2006 109.19 109.74
30.3.2006 109.41 109.96
29.3.2006 109.27 109.82
28.3.2006 109.16 109.71
27.3.2006 109.55 110.10
24.3.2006 109.50 110.05
23.3.2006 109.58 110.13
22.3.2006 109.32 109.87
21.3.2006 109.40 109.95
20.3.2006 109.47 110.02
17.3.2006 109.33 109.78
16.3.2006 109.39 109.91
15.3.2006 109.52 110.07
14.3.2006 109.29 109.84
10.3.2006 108.90 109.44
09.3.2006 108.65 109.19
08.3.2006 108.48 109.02
07.3.2006 108.92 109.46
06.3.2006 109.00 109.55
02.3.2006 108.98 109.52
02.3.2006 109.15 109.70


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