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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Jolimont Value Fund EURO per

31.8.2006 111.61 112.17
30.8.2006 111.43 111.99
29.8.2006 111.18 111.74
28.8.2006 110.81 111.36
25.8.2006 110.55 111.10
24.8.2006 110.70 111.25
23.8.2006 110.58 111.13
22.8.2006 110.69 111.24
21.8.2006 110.56 111.11
18.8.2006 110.86 111.41
17.8.2006 110.58 111.13
16.8.2006 110.58 111.13
15.8.2006 110.36 110.91
14.8.2006 109.66 110.21
11.8.2006 109.35 109.90
10.8.2006 109.05 109.60
09.8.2006 109.01 109.56
08.8.2006 108.85 109.39
07.8.2006 108.59 109.13
04.8.2006 108.76 109.30
03.8.2006 108.61 109.15


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