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Jolimont Value Fund

Net Asset Value 2009

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Page 10 of 12

Jolimont Value Fund EURO per

31.03.2009 70.19  70.54
30.03.2009 68.73  69.07
27.03.2009 70.34  70.69
26.03.2009 70.91  71.26
24.03.2009 69.39  69.74
23.03.2009 69.77  70.12
20.03.2009 67.39  67.73
19.03.2009 68.12  68.46
18.03.2009 68.63  68.97
17.03.2009 68.32  68.66
16.03.2009 67.75  68.09
13.03.2009 67.52  67.86
12.03.2009 66.93  67.26
11.03.2009 66.12  66.45
10.03.2009 65.70  66.03
09.03.2009 63.84  64.16
06.03.2009 65.10  65.43
05.03.2009 65.96  66.29
04.03.2009 67.85  68.19
03.03.2009 67.60  67.94
02.03.2009 68.29  68.63

 


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