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Investment Management
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Jolimont Value Fund

Net Asset Value 2008

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Page 4 of 12

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


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