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

  NAV Subscription
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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Semiannual Fund Report 2008

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