Kraemer, Schwab & Co. AG
Investment Management
CH-6304 Zug, Switzerland
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Jolimont Value Fund

Net Asset Value 2010

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Page 8 of 12

Jolimont Value Fund EURO per

  NAV Subscription
31.05.2010 102.77  103.28
28.05.2010 102.43  102.94
27.05.2010 102.47  102.98
26.05.2010 100.40  100.90
25.05.2010 100.04  100.54
21.05.2010 101.18  101.69
20.05.2010 102.16  102.67
19.05.2010 104.33  104.85
18.05.2010 105.71  106.24
17.05.2010 105.94  106.47
14.05.2010 105.95  106.48
12.05.2010 107.28  107.82
11.05.2010 105.91  106.44
10.05.2010 105.19  105.72
07.05.2010 100.92  101.42
06.05.2010 103.51  104.03
05.05.2010 104.45  104.97
04.05.2010 105.05  105.58
03.05.2010 106.31  106.84

 


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