Net Asset Value 2008

Page 5 of 12

Jolimont Value Fund EURO per

31.07.2008	98.90	99.39
30.07.2008	98.85	99.34
29.07.2008	97.90	98.39
28.07.2008	97.26	97.75
25.07.2008	98.28	98.77
24.07.2008	99.39	99.89
23.07.2008	99.99	100.49
22.07.2008	98.32	98.81
21.07.2008	97.65	98.14
18.07.2008	97.43	97.92
17.07.2008	96.90	97.38
16.07.2008	95.61	96.09
15.07.2008	94.83	95.30
14.07.2008	95.66	96.14
11.07.2008	95.94	96.42
10.07.2008	97.40	97.89
09.07.2008	98.09	98.58
08.07.2008	97.74	98.23
07.07.2008	97.81	98.30
04.07.2008	97.90	98.39
03.07.2008	98.26	98.75
02.07.2008	97.98	98.47
01.07.2008	98.23	98.72

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