Net Asset Value 2007

Page 7 of 12

Jolimont Value Fund EURO per

	NAV	Subscription
29.06.2007	119.81	120.41
28.06.2007	119.53	120.13
27.06.2007	119.20	119.80
26.06.2007	119.37	119.97
25.06.2007	119.63	120.23
22.06.2007	119.60	120.20
21.06.2007	120.10	120.70
20.06.2007	120.53	121.13
19.06.2007	120.61	121.21
18.06.2007	120.47	121.07
15.06.2007	120.81	121.41
14.06.2007	120.14	120.74
13.06.2007	119.59	120.19
12.06.2007	119.33	119.93
11.06.2007	119.76	120.36
08.06.2007	119.03	119.63
07.06.2007	118.89	119.57
06.06.2007	119.70	120.30
05.06.2007	120.38	120.98
04.06.2007	120.77	121.37
01.06.2007	121.87	122.48

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