Net Asset Value 2007

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Jolimont Value Fund EURO per

	NAV	Subscription
28.12.2007	113.62	114.19
27.12.2007	113.55	114.12
24.12.2007	114.81	115.38
21.12.2007	113.99	114.56
20.12.2007	113.37	113.94
19.12.2007	114.18	114.75
18.12.2007	114.83	115.40
17.12.2007	115.14	115.72
14.12.2007	116.23	116.81
13.12.2007	116.01	116.59
12.12.2007	116.76	117.34
11.12.2007	117.17	117.76
10.12.2007	117.91	118.50
07.12.2007	117.58	118.17
06.12.2007	117.67	118.26
05.12.2007	117.04	117.63
04.12.2007	115.80	116.38
03.12.2007	116.26	116.84

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