Kraemer, Schwab & Co. AG
Investment Management
CH-6304 Zug, Switzerland
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Jolimont Value Fund

Net Asset Value 2008

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Jolimont Value Fund EURO per

28.11.2008 79.47  79.87
27.11.2008 78.42  78.81
26.11.2008 77.40  77.79
25.11.2008 76.56  76.94
24.11.2008 75.94  76.32
21.11.2008 73.11  73.48
20.11.2008 72.79  73.15
19.11.2008 75.36  75.74
18.11.2008 77.83  78.22
17.11.2008 78.29  78.68
14.11.2008 79.97  80.37
13.11.2008 80.43  80.83
12.11.2008 79.74  80.14
11.11.2008 81.81  82.22
10.11.2008 82.95  83.36
07.11.2008 82.77  83.18
06.11.2008 81.84  82.25
05.11.2008 84.95  85.37
04.11.2008 86.89  87.32
03.11.2008 85.45  85.88


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