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Jolimont Value Fund

Net Asset Value 2009

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Page 11 of 12

Jolimont Value Fund EURO per

27.02.2009 70.55  70.90
26.02.2009 71.40  71.76
25.02.2009 71.37  71.73
24.02.2009 72.08  72.44
23.02.2009 72.00  72.36
20.02.2009 72.82  73.18
19.02.2009 74.33  74.70
18.02.2009 74.41  74.78
17.02.2009 74.53  74.90
16.02.2009 75.79  76.17
13.02.2009 76.02  76.40
12.02.2009 76.07  76.45
11.02.2009 76.22  76.60
10.02.2009 75.79  76.17
09.02.2009 76.97  77.35
06.02.2009 77.05  77.44
05.02.2009 76.85  77.23
04.02.2009 77.52  77.91
03.02.2009 77.22  77.61
02.02.2009 76.79  77.17

 


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