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 8 of 12

Jolimont Value Fund EURO per

  NAV Subscription
31.5.2006 105.48 106.01
30.5.2006 105.10 105.63
29.5.2006 106.29 106.82
26.5.2006 106.24 106.77
24.5.2006 105.38 105.91
23.5.2006 105.49 106.02
22.5.2006 104.77 105.29
19.5.2006 106.54 107.07
18.5.2006 106.54 107.07
17.5.2006 107.10 107.64
16.5.2006 108.16 108.70
15.5.2006 108.06 108.60
12.5.2006 108.49 109.03
11.5.2006 109.39 109.94
10.5.2006 109.61 110.16
09.5.2006 109.75 110.30
08.5.2006 109.92 110.47
05.5.2006 109.55 110.10
04.5.2006 108.90 109.44
03.5.2006 108.72 109.26
02.5.2006 109.31 109.86


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