Net Asset Value 2008

Page 5 of 13

Jolimont Value Fund EURO per

29.08.2008	101.24	101.75
28.08.2008	101.48	101.99
27.08.2008	100.69	101.19
26.08.2008	100.72	101.22
25.08.2008	100.16	100.66
22.08.2008	100.59	101.09
21.08.2008	99.64	100.14
20.08.2008	100.33	100.83
19.08.2008	100.07	100.57
18.08.2008	101.55	102.06
15.08.2008	102.45	102.96
14.08.2008	101.62	102.13
13.08.2008	101.47	101.98
12.08.2008	102.82	103.33
11.08.2008	103.51	104.03
08.08.2008	102.22	102.73
07.08.2008	101.02	101.53
06.08.2008	101.49	102.00
05.08.2008	100.93	101.43
04.08.2008	98.89	99.38

<< Start < Prev 1 2 3 4 5 6 7 8 9 10 Next > End >>

Some entities, services and products of the Kraemer, Schwab & Co. AG are not registered or licensed under applicable U.S., U.K., Canadian, Japanese or other financial services laws and regulations. Therefore, any person using this Site and in particular U.S., U.K. and Canadian persons are requested to contact the Kraemer, Schwab & Co. AG entity in their jurisdiction for information about products and services available in their jurisdiction.

Net Asset Value 2008

Jolimont Value Fund EURO per

Report

Actual NAV

Dividend payment