Net Asset Value 2006

Page 9 of 12

Jolimont Value Fund EURO per

	NAV	Subscription
27.4.2006	108.82	109.36
26.4.2006	108.74	109.28
25.4.2006	108.69	109.23
24.4.2006	108.92	109.46
21.4.2006	109.34	109.89
20.4.2006	109.42	109.97
19.4.2006	109.08	109.63
18.4.2006	108.59	109.13
13.4.2006	108.78	109.32
12.4.2006	108.59	109.13
11.4.2006	108.75	109.29
10.4.2006	109.25	109.80
07.4.2006	109.41	109.96
06.4.2006	109.74	110.29
05.4.2006	109.96	110.51
04.4.2006	109.87	110.42
03.4.2006	109.63	110.18

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