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Jolimont Value Fund

Net Asset Value 2009

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Page 12 of 12

Jolimont Value Fund EURO per

30.01.2009 77.35  77.74
29.01.2009 77.28  77.67
28.01.2009 78.07  78.46
27.01.2009 76.02  76.40
26.01.2009 75.79  76.17
23.01.2009 75.62  76.00
22.01.2009 76.50  76.88
21.01.2009 77.78  78.17
20.01.2009 77.56  77.95
19.01.2009 78.91  79.30
16.01.2009 80.06  80.46
15.01.2009 80.18  80.58
14.01.2009 80.68  81.08
13.01.2009 82.17  82.58
12.01.2009 82.06  82.47
09.01.2009 82.12  82.53
08.01.2009 81.52  81.93
07.01.2009 81.50  81.91
06.01.2009 82.36  82.77
05.01.2009 81.59  82.00
02.01.2009 80.57  80.97


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