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Investment Management
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Jolimont Value Fund

Net Asset Value 2008

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Page 3 of 13

Jolimont Value Fund EURO per

31.10.2008 85.12  85.55
30.10.2008 82.47  82.88
29.10.2008 80.95  81.35
28.10.2008 78.78  79.17
27.10.2008 77.13  77.52
24.10.2008 79.39  79.79
23.10.2008 80.97  81.37
22.10.2008 82.04  82.45
21.10.2008 84.42  84.84
20.10.2008 84.32  84.74
17.10.2008 82.92  83.33
16.10.2008 82.17  82.58
15.10.2008 82.20  82.61
14.10.2008 86.04  86.47
13.10.2008 84.21  84.63
10.10.2008 78.05  78.44
09.10.2008 82.22  82.63
08.10.2008 85.08  85.51
07.10.2008 88.45  88.89
06.10.2008 91.43  91.89
03.10.2008 95.57  96.05
02.10.2008 94.60  95.07
01.10.2008 94.95  95.42


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