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

  NAV Subscription
28.12.2006 116.07 116.65
27.12.2006 116.22 116.80
22.12.2006 115.69 116.27
21.12.2006 116.00 116.58
19.12.2006 116.09 116.67
18.12.2006 116.59 117.17
15.12.2006 116.65 117.23
14.12.2006 116.15 116.73
13.12.2006 115.56 116.14
12.12.2006 115.24 115.82
09.12.2006 115.20 115.78
08.12.2006 114.79 115.36
07.12.2006 114.87 115.44
06.12.2006 114.88 115.45
05.12.2006 114.72 115.29
04.12.2006 114.39 114.96
01.12.2006 113.99 114.56


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