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

Net Asset Value 2007

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Jolimont Value Fund EURO per

  NAV Subscription
31.08.2007 117.88  118.47
30.08.2007 116.96  117.54
29.08.2007 116.39  116.97
28.08.2007 116.45  117.03
27.08.2007 117.27  117.86
24.08.2007 117.34  117.93
23.08.2007 117.10  117.69
22.08.2007 116.90  117.48
21.08.2007 116.12  116.70
20.08.2007 116.22  116.80
17.08.2007 115.84  116.42
16.08.2007 114.25  114.82
15.08.2007 115.47  116.05
14.08.2007 115.41  115.99
13.08.2007 115.94  116.52
10.08.2007 115.04  115.62
09.08.2007 116.39  116.97
08.08.2007 117.88  118.47
07.08.2007 117.29  117.88
06.08.2007 116.43  117.01
03.08.2007 115.97  116.55
02.08.2007 116.95  117.53


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