Net Asset Value 2008

Page 8 of 13

Jolimont Value Fund EURO per

	NAV	Subscription
30.05.2008	107.86	108.40
29.05.2008	107.81	108.35
28.05.2008	107.21	107.75
27.05.2008	106.58	107.11
26.05.2008	106.52	107.05
23.05.2008	106.76	107.29
22.05.2008	107.26	107.80
21.05.2008	107.17	107.71
20.05.2008	107.95	108.49
19.05.2008	108.71	109.25
16.05.2008	108.49	109.03
15.05.2008	108.61	109.15
14.05.2008	108.40	108.94
13.05.2008	108.38	108.92
09.05.2008	108.52	109.06
08.05.2008	108.92	109.43
07.05.2008	109.18	109.73
06.05.2008	109.37	109.92
05.05.2008	110.22	110.77
02.05.2008	110.52	111.07

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Net Asset Value 2008

Jolimont Value Fund EURO per

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Actual NAV

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