Investment Fund Details

Butterfield International Balanced Fund

Class	US Dollar Class
Description	Unlimited number of units in the Unit Trust
Fund Type	Unit Trust - Open Ended
Min. Subscription Amount	1,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	BUTIBLI KY
ISIN	KYG1736V1032
Administrator	Butterfield Fulcrum Group (Cayman) Limited
Custodian	Butterfield Bank (Cayman) Ltd.
Investment Advisor	Butterfield Bank (Cayman) Ltd.
Sponsor	Appleby
Trustee	Butterfield Bank (Cayman) Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
01-10-2024	44.7500	587,339	26,285,806
30-09-2024	44.8800	586,604	26,326,791
24-09-2024	44.8300	583,927	26,180,136
17-09-2024	44.4400	582,550	25,888,529
10-09-2024	43.9600	593,947	26,110,263
03-09-2024	44.1100	593,209	26,169,005
27-08-2024	44.4200	593,355	26,354,709
20-08-2024	44.1100	594,376	26,216,627
13-08-2024	43.3300	593,891	25,733,294
06-08-2024	42.3300	593,996	25,142,074
30-07-2024	43.0900	597,704	25,754,200
23-07-2024	43.4700	597,180	25,960,369
16-07-2024	43.9600	598,337	26,300,931
09-07-2024	43.5400	598,188	26,045,079
02-07-2024	43.2600	594,264	25,707,783
30-06-2024	43.0600	594,020	25,577,984
25-06-2024	43.1300	594,286	25,631,562
18-06-2024	43.0300	600,507	25,839,640
11-06-2024	42.6800	599,324	25,576,241
04-06-2024	42.4400	602,236	25,558,885
28-05-2024	42.4200	585,098	24,819,268
21-05-2024	42.4800	584,850	24,841,580
14-05-2024	42.1500	587,365	24,756,567
07-05-2024	41.9000	625,753	26,220,131
30-04-2024	41.0900	625,656	25,708,189
23-04-2024	41.2200	620,264	25,567,600
16-04-2024	40.9400	620,263	25,392,185
09-04-2024	41.6800	620,251	25,849,577
02-04-2024	41.7000	619,710	25,840,198
31-03-2024	41.9800	619,687	26,011,502
26-03-2024	41.8400	620,749	25,970,754
19-03-2024	41.7300	619,156	25,834,408
12-03-2024	41.8200	621,542	25,993,794
05-03-2024	41.3900	619,813	25,651,951
27-02-2024	41.3000	620,239	25,670,847
20-02-2024	41.0000	602,439	24,700,000
13-02-2024	40.7100	606,730	24,700,000
06-02-2024	40.8000	605,392	24,700,000
30-01-2024	40.6600	607,476	24,700,000
23-01-2024	40.2600	613,512	24,700,000
16-01-2024	39.9400	618,427	24,700,000
09-01-2024	39.7500	621,383	24,700,000
02-01-2024	39.6000	601,010	23,800,000

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	39.7800	598,290	23,800,000
19-12-2023	39.6200	600,706	23,800,000
12-12-2023	39.1300	608,228	23,800,000
05-12-2023	38.7900	613,560	23,800,000
21-11-2023	38.5000	618,181	23,800,000
14-11-2023	38.3200	621,085	23,800,000
07-11-2023	37.6900	602,281	22,700,000
31-10-2023	36.7500	617,687	22,700,000
24-10-2023	36.9400	636,166	23,500,000
17-10-2023	37.4400	627,670	23,500,000
10-10-2023	37.4500	627,503	23,500,000
03-10-2023	36.6800	640,676	23,500,000
29-09-2023	37.0900	633,593	23,500,000
19-09-2023	37.8000	621,693	23,500,000
12-09-2023	37.8800	620,380	23,500,000
05-09-2023	37.9900	618,583	23,500,000
29-08-2023	38.0600	617,446	23,500,000
22-08-2023	37.5000	626,666	23,500,000
15-08-2023	37.7400	622,681	23,500,000
08-08-2023	38.1000	622,047	23,700,000
01-08-2023	38.4600	616,224	23,700,000
18-07-2023	38.3300	618,314	23,700,000
11-07-2023	37.7100	620,525	23,400,000
04-07-2023	37.8600	618,066	23,400,000
30-06-2023	37.8800	617,740	23,400,000
20-06-2023	37.7500	614,569	23,200,000
13-06-2023	37.6600	616,038	23,200,000
06-06-2023	37.3900	609,788	22,800,000
30-05-2023	36.9500	617,050	22,800,000
23-05-2023	36.8600	615,843	22,700,000
16-05-2023	36.9400	617,217	22,800,000
09-05-2023	36.9900	616,382	22,800,000
05-05-2023	36.8200	619,228	22,800,000
25-04-2023	36.6500	630,286	23,100,000
18-04-2023	36.8400	627,035	23,100,000
11-04-2023	36.6000	625,683	22,900,000
04-04-2023	36.5900	625,854	22,900,000
31-03-2023	36.4600	622,600	22,700,000
21-03-2023	35.8200	633,724	22,700,000
14-03-2023	35.4500	634,696	22,500,000
07-03-2023	35.5600	635,545	22,600,000
28-02-2023	35.4500	634,696	22,500,000
21-02-2023	35.6300	639,910	22,800,000
14-02-2023	36.1700	630,356	22,800,000
07-02-2023	36.2900	628,272	22,800,000
31-01-2023	36.1100	631,404	22,800,000
25-01-2023	35.9400	609,348	21,900,000
17-01-2023	35.7800	612,073	21,900,000
10-01-2023	35.3400	619,694	21,900,000
03-01-2023	34.7700	629,853	21,900,000

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	34.7700	629,853	21,900,000
20-12-2022	34.6300	629,511	21,800,000
13-12-2022	35.5000	622,535	22,100,000
06-12-2022	35.0400	630,707	22,100,000
29-11-2022	35.0200	631,067	22,100,000
22-11-2022	35.0900	632,658	22,200,000
08-11-2022	33.9700	641,742	21,800,000
01-11-2022	33.8300	647,354	21,900,000
25-10-2022	33.9100	645,827	21,900,000
18-10-2022	33.2900	657,855	21,900,000
11-10-2022	32.6600	670,545	21,900,000
04-10-2022	33.7700	648,504	21,900,000
30-09-2022	32.6400	677,083	22,100,000
20-09-2022	34.0200	649,617	22,100,000
13-09-2022	34.5300	654,503	22,600,000
06-09-2022	34.3700	657,550	22,600,000
30-08-2022	34.8800	647,935	22,600,000
23-08-2022	35.5500	646,976	23,000,000
16-08-2022	36.5100	613,530	22,400,000
09-08-2022	35.6100	629,036	22,400,000
02-08-2022	35.4300	632,232	22,400,000
26-07-2022	34.5800	647,773	22,400,000
12-07-2022	34.1400	647,334	22,100,000
05-07-2022	34.3200	646,853	22,200,000
30-06-2022	34.1700	632,133	21,600,000
21-06-2022	34.0500	634,361	21,600,000
14-06-2022	33.8300	673,958	22,800,000
07-06-2022	36.0600	632,279	22,800,000
31-05-2022	35.9300	634,567	22,800,000
24-05-2022	35.2400	652,667	23,000,000
17-05-2022	35.6000	646,067	23,000,000
10-05-2022	35.0500	656,205	23,000,000
03-05-2022	35.9800	639,244	23,000,000
19-04-2022	37.2700	630,533	23,500,000
12-04-2022	37.0200	634,792	23,500,000
05-04-2022	37.6700	637,111	24,000,000
31-03-2022	37.8300	637,060	24,100,000
22-03-2022	37.8300	637,060	24,100,000
15-03-2022	36.8000	652,173	24,000,000
08-03-2022	36.3600	660,066	24,000,000
01-03-2022	37.4800	640,341	24,000,000
22-02-2022	37.5500	639,147	24,000,000
15-02-2022	38.2200	641,025	24,500,000
08-02-2022	38.4000	643,229	24,700,000
01-02-2022	38.5600	640,560	24,700,000
25-01-2022	37.8300	642,347	24,300,000
18-01-2022	38.8100	649,317	25,200,000
11-01-2022	39.4000	639,593	25,200,000
04-01-2022	39.6300	643,451	25,500,000

2021 Net Asset Values

Valuation Date	NAV	Units	Total
21-12-2021	39.0300	643,095	25,100,000
14-12-2021	38.8500	646,074	25,100,000
07-12-2021	39.1000	641,943	25,100,000
30-11-2021	38.4700	652,456	25,100,000
09-11-2021	39.5200	617,408	24,400,000
02-11-2021	39.1400	751,149	29,400,000
26-10-2021	38.9500	626,444	24,400,000
19-10-2021	38.7300	627,420	24,300,000
12-10-2021	37.9500	627,140	23,800,000
05-10-2021	37.8700	625,825	23,700,000
30-09-2021	37.6700	623,838	23,500,000
21-09-2021	37.8900	638,690	24,200,000
14-09-2021	38.4100	630,044	24,200,000
07-09-2021	38.7400	624,677	24,200,000
31-08-2021	38.7000	625,322	24,200,000
24-08-2021	38.5800	624,675	24,100,000
17-08-2021	38.4300	614,103	23,600,000
10-08-2021	38.4300	614,103	23,600,000
03-08-2021	38.4100	609,216	23,400,000
27-07-2021	38.3200	610,647	23,400,000
20-07-2021	37.9600	616,438	23,400,000
13-07-2021	38.2800	611,285	23,400,000
06-07-2021	38.1600	610,587	23,300,000
30-06-2021	38.0100	610,365	23,200,000
22-06-2021	37.9000	612,137	23,200,000
15-06-2021	38.0400	612,513	23,300,000
01-06-2021	37.8600	612,783	23,200,000
25-05-2021	37.7400	606,783	22,900,000
18-05-2021	37.5100	607,837	22,800,000
11-05-2021	37.5700	606,867	22,800,000
04-05-2021	37.5000	605,333	22,700,000
27-04-2021	37.6100	630,151	23,700,000
20-04-2021	37.2500	628,187	23,400,000
13-04-2021	37.3100	627,177	23,400,000
06-04-2021	37.0800	625,674	23,200,000
31-03-2021	36.6100	625,512	22,900,000
23-03-2021	36.2200	615,681	22,300,000
16-03-2021	36.5200	610,624	22,300,000
09-03-2021	36.0600	618,413	22,300,000
02-03-2021	36.0100	619,272	22,300,000
23-02-2021	36.1400	619,811	22,400,000
16-02-2021	36.3400	621,904	22,600,000
09-02-2021	36.1800	621,890	22,500,000
02-02-2021	35.6700	622,371	22,200,000
26-01-2021	35.8600	613,496	22,000,000
19-01-2021	35.6800	616,591	22,000,000
12-01-2021	35.6800	613,789	21,900,000
05-01-2021	35.2400	610,102	21,500,000

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	35.3400	611,205	21,600,000
22-12-2020	34.9800	608,919	21,300,000
15-12-2020	34.9900	611,603	21,400,000
08-12-2020	34.9700	609,093	21,300,000
02-12-2020	34.6900	605,361	21,000,000
24-11-2020	34.5800	607,287	21,000,000
17-11-2020	34.3100	609,151	20,900,000
10-11-2020	33.8900	607,848	20,600,000
03-11-2020	32.7800	607,077	19,900,000
20-10-2020	33.2600	607,336	20,200,000
13-10-2020	33.6700	605,880	20,400,000
06-10-2020	32.9400	604,128	19,900,000
30-09-2020	32.9200	604,495	19,900,000
22-09-2020	32.6900	605,689	19,800,000
15-09-2020	33.2600	622,369	20,700,000
08-09-2020	32.7900	622,140	20,400,000
01-09-2020	33.7700	621,853	21,000,000
25-08-2020	33.4000	622,754	20,800,000
11-08-2020	32.8700	605,415	19,900,000
28-07-2020	32.1400	619,166	19,900,000
21-07-2020	32.4600	622,304	20,200,000
14-07-2020	32.0500	620,904	19,900,000
07-07-2020	31.7400	623,818	19,800,000
30-06-2020	31.4200	623,806	19,600,000
23-06-2020	31.6600	625,394	19,800,000
16-06-2020	31.5600	624,207	19,700,000
09-06-2020	32.0100	624,804	20,000,000
02-06-2020	31.3400	612,635	19,200,000
26-05-2020	30.7400	624,593	19,200,000
19-05-2020	30.2800	627,476	19,000,000
12-05-2020	29.9500	627,712	18,800,000
05-05-2020	29.8400	626,675	18,700,000
28-04-2020	30.0000	626,666	18,800,000
21-04-2020	29.3200	627,557	18,400,000
14-04-2020	29.9700	607,273	18,200,000
07-04-2020	28.9800	628,019	18,200,000
31-03-2020	28.6000	625,874	17,900,000
24-03-2020	27.5400	631,808	17,400,000
17-03-2020	27.7600	641,210	17,800,000
10-03-2020	29.9500	644,407	19,300,000
04-03-2020	30.6500	642,740	19,700,000
25-02-2020	31.2000	644,230	20,100,000
18-02-2020	32.5000	643,076	20,900,000
11-02-2020	32.4900	658,664	21,400,000
28-01-2020	31.9800	659,787	21,100,000
21-01-2020	32.2800	659,851	21,300,000
07-01-2020	31.9500	660,406	21,100,000

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	31.9400	660,613	21,100,000
24-12-2019	31.9300	657,688	21,000,000
17-12-2019	31.8400	659,547	21,000,000
10-12-2019	31.4600	661,157	20,800,000
03-12-2019	31.2500	643,200	20,100,000
19-11-2019	31.3700	637,551	20,000,000
12-11-2019	31.2000	637,820	19,900,000
29-10-2019	30.8900	637,746	19,700,000
22-10-2019	30.6100	637,046	19,500,000
15-10-2019	30.5800	637,671	19,500,000
30-09-2019	30.4600	669,730	20,400,000
24-09-2019	30.4500	669,950	20,400,000
17-09-2019	30.6500	672,104	20,600,000
10-09-2019	30.4500	673,234	20,500,000
03-09-2019	30.0100	669,776	20,100,000
20-08-2019	29.8900	679,156	20,300,000
13-08-2019	30.0500	678,868	20,400,000
06-08-2019	29.9300	691,613	20,700,000
23-07-2019	30.6600	691,454	21,200,000
16-07-2019	30.6000	689,542	21,100,000
09-07-2019	30.4300	693,394	21,100,000
02-07-2019	30.4900	692,030	21,100,000
18-06-2019	30.1500	693,200	20,900,000
11-06-2019	30.0100	666,444	20,000,000
04-06-2019	29.5100	667,570	19,700,000
28-05-2019	29.4000	680,272	20,000,000
21-05-2019	29.7200	672,947	20,000,000
14-05-2019	29.4900	678,195	20,000,000
07-05-2019	29.7400	669,132	19,900,000
30-04-2019	30.1500	666,666	20,100,000
23-04-2019	30.0700	668,440	20,100,000
16-04-2019	29.9800	667,111	20,000,000
09-04-2019	29.8200	663,983	19,800,000
02-04-2019	29.7700	661,740	19,700,000
19-03-2019	29.5500	670,050	19,800,000
12-03-2019	29.2800	669,398	19,600,000
05-03-2019	29.2800	665,983	19,500,000
26-02-2019	29.3100	668,713	19,600,000
19-02-2019	29.1700	668,495	19,500,000
12-02-2019	28.9200	667,358	19,300,000
05-02-2019	28.8900	664,589	19,200,000
29-01-2019	28.2900	664,545	18,800,000
22-01-2019	28.1600	667,613	18,800,000
15-01-2019	27.9900	664,523	18,600,000
09-01-2019	27.7400	666,906	18,500,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	27.2700	667,400	18,200,000
04-12-2018	28.3700	666,196	18,900,000
27-11-2018	28.2100	666,430	18,800,000
13-11-2018	28.3900	665,727	18,900,000
06-11-2018	28.6300	663,639	19,000,000
30-10-2018	28.1400	664,534	18,700,000
16-10-2018	28.9700	662,754	19,200,000
09-10-2018	29.3500	664,395	19,500,000
28-09-2018	29.6800	667,115	19,800,000
18-09-2018	29.5400	677,048	20,000,000
11-09-2018	29.3800	677,331	19,900,000
28-08-2018	29.6200	719,108	21,300,000
21-08-2018	29.3700	721,824	21,200,000
14-08-2018	29.2800	720,628	21,100,000
07-08-2018	29.4700	743,128	21,900,000
04-08-2018	29.6000	719,594	21,300,000
24-07-2018	29.1700	743,914	21,700,000
10-07-2018	28.9700	749,050	21,700,000
03-07-2018	28.4900	747,630	21,300,000
19-06-2018	28.7800	747,046	21,500,000
12-06-2018	29.0000	748,275	21,700,000
05-06-2018	28.8000	746,527	21,500,000
29-05-2018	28.4400	748,945	21,300,000
22-05-2018	28.7400	744,606	21,400,000
08-05-2018	28.4600	748,418	21,300,000
01-05-2018	28.3100	745,319	21,100,000
24-04-2018	28.2100	747,961	21,100,000
10-04-2018	28.3600	744,005	21,100,000
03-04-2018	28.0200	745,895	20,900,000
20-03-2018	28.5900	731,024	20,900,000
13-03-2018	28.8600	747,826	21,600,000
27-02-2018	28.7500	747,826	21,500,000
20-02-2018	28.5700	749,037	21,400,000
13-02-2018	28.1700	749,023	21,100,000
30-01-2018	29.1600	713,305	20,800,000
23-01-2018	29.2600	714,285	20,900,000
09-01-2018	28.6800	712,290	20,600,000
02-01-2018	28.2600	714,791	20,200,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	28.1500	714,031	20,100,000
19-12-2017	28.1000	725,978	20,400,000
12-12-2017	28.0700	726,754	20,400,000
05-12-2017	27.8300	725,835	20,200,000
28-11-2017	27.8800	728,120	20,300,000
21-11-2017	27.6600	726,681	20,100,000
14-11-2017	27.5400	718,954	19,800,000
31-10-2017	27.5900	717,651	19,800,000
17-10-2017	27.5300	722,847	19,900,000
10-10-2017	27.5000	720,000	19,800,000
29-09-2017	27.2900	710,883	19,400,000
19-09-2017	27.2500	711,926	19,400,000
12-09-2017	27.2300	727,139	19,800,000
05-09-2017	26.8900	725,176	19,500,000
22-08-2017	26.8200	727,069	19,500,000
15-08-2017	26.8800	721,726	19,400,000
08-08-2017	26.9800	719,051	19,400,000
25-07-2017	26.9700	719,317	19,400,000
11-07-2017	26.6400	716,966	19,100,000
04-07-2017	26.6600	723,930	19,300,000
20-06-2017	26.6100	777,903	20,700,000
13-06-2017	26.6300	777,318	20,700,000
06-06-2017	26.5700	779,074	20,700,000
23-05-2017	26.4200	775,927	20,500,000
16-05-2017	26.5200	773,001	20,500,000
09-05-2017	26.4000	772,727	20,400,000
02-05-2017	26.3500	838,709	22,100,000
18-04-2017	26.0200	810,530	21,090,000
11-04-2017	26.0900	843,234	22,000,000
04-04-2017	26.1400	841,622	22,000,000
31-03-2017	26.1400	841,622	22,000,000
21-03-2017	26.0400	841,013	21,900,000
07-03-2017	26.0800	851,226	22,200,000
14-02-2017	26.1400	853,098	22,300,000
31-01-2017	25.5600	848,982	21,700,000
24-01-2017	25.5600	848,982	21,700,000
17-01-2017	25.4500	852,652	21,700,000
03-01-2017	25.4200	849,724	21,600,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	25.4200	849,724	21,600,000
13-12-2016	25.4500	848,722	21,600,000
29-11-2016	24.8700	852,432	21,200,000
22-11-2016	24.8600	852,775	21,200,000
15-11-2016	24.8200	853,746	21,190,000
01-11-2016	24.5700	853,072	20,960,000
20-10-2016	24.7600	852,988	21,120,000
11-10-2016	24.8100	869,407	21,570,000
04-10-2016	24.9300	849,177	21,170,000
30-09-2016	25.0200	868,105	21,720,000
27-09-2016	24.7900	864,461	21,430,000
20-09-2016	24.6600	869,018	21,430,000
13-09-2016	24.6100	885,818	21,800,000
06-09-2016	25.0900	868,872	21,800,000
23-08-2016	25.0100	889,244	22,240,000
16-08-2016	24.9900	900,720	22,310,000
09-08-2016	24.9800	900,720	22,500,000
02-08-2016	24.7500	899,393	22,260,000
19-07-2016	24.7800	901,129	22,330,000
12-07-2016	24.7600	901,453	22,320,000
05-07-2016	24.2900	905,310	21,990,000
30-06-2016	24.4000	901,229	21,990,000
21-06-2016	24.4000	919,672	22,440,000
07-06-2016	24.1400	971,830	23,460,000
01-06-2016	24.4500	965,644	23,610,000
17-05-2016	24.0400	974,625	23,430,000
10-05-2016	24.2800	974,464	23,660,000
03-05-2016	24.2000	1,028,925	24,900,000
26-04-2016	24.3600	1,029,146	25,070,000
19-04-2016	24.4800	1,028,594	25,180,000
13-04-2016	24.0700	1,028,666	24,760,000
06-04-2016	23.8000	1,040,336	24,760,000
22-03-2016	23.9000	1,000,000	23,900,000
15-03-2016	24.6800	956,239	23,600,000
08-03-2016	23.3700	1,000,000	23,370,000
01-03-2016	23.3000	1,047,639	24,410,000
23-02-2016	22.8900	1,046,745	23,960,000
16-02-2016	22.7700	1,048,748	23,880,000
09-02-2016	22.4200	1,049,955	23,540,000
26-01-2016	22.8300	1,049,934	23,970,000
19-01-2016	22.7000	1,052,422	23,890,000
12-01-2016	23.1200	1,052,768	24,340,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	24.0000	1,050,416	25,210,000
22-12-2015	23.9200	1,051,003	25,140,000
15-12-2015	23.9800	1,053,377	25,260,000
08-12-2015	24.1500	1,053,002	25,430,000
01-12-2015	24.5500	1,060,692	26,040,000
24-11-2015	24.3700	1,060,730	25,850,000
10-11-2015	24.3600	1,061,165	25,850,000
03-11-2015	24.6200	1,071,892	26,390,000
27-10-2015	24.3300	1,090,012	26,520,000
20-10-2015	24.1100	1,093,322	26,360,000
13-10-2015	23.9100	1,093,684	26,150,000
06-10-2015	23.7800	1,094,196	26,020,000
29-09-2015	23.0000	1,093,043	25,140,000
15-09-2015	23.6900	1,094,976	25,940,000
10-09-2015	23.6600	1,102,704	26,090,000
01-09-2015	23.3200	1,104,631	25,760,000
25-08-2015	23.0300	1,104,646	25,440,000
18-08-2015	24.4800	1,103,758	27,020,000
11-08-2015	24.5000	1,135,918	27,830,000
04-08-2015	24.5400	1,140,586	27,990,000
21-07-2015	24.7600	1,137,722	28,170,000
14-07-2015	24.7400	1,137,429	28,140,000
30-06-2015	24.4600	1,138,184	27,840,000
23-06-2015	24.9600	1,137,019	28,380,000
16-06-2015	24.7300	1,139,102	28,170,000
02-06-2015	24.9200	1,139,646	28,400,000
26-05-2015	24.8700	1,137,917	28,300,000
12-05-2015	24.9000	1,140,562	28,400,000
28-04-2015	25.0400	1,152,555	28,860,000
21-04-2015	24.8500	1,154,124	28,680,000
14-04-2015	24.7800	1,156,174	28,650,000
07-04-2015	24.6500	1,172,413	28,900,000
31-03-2015	24.4700	1,147,527	28,080,000
24-03-2015	24.6900	1,144,997	28,270,000
10-03-2015	24.2400	1,139,438	27,620,000
24-02-2015	24.7500	1,162,977	28,650,000
03-02-2015	24.4900	1,157,615	28,350,000
27-01-2015	24.3200	1,169,819	28,450,000
20-01-2015	24.3200	1,172,286	28,510,000
06-01-2015	23.9400	1,172,514	28,070,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	24.3400	1,172,144	28,530,000
23-12-2014	24.5200	1,178,221	28,890,000
16-12-2014	23.9600	1,176,961	28,200,000
09-12-2014	24.5500	1,172,708	28,790,000
02-12-2014	24.7500	1,179,393	29,190,000
25-11-2014	24.8000	1,185,887	29,410,000
18-11-2014	24.6800	1,185,575	29,260,000
11-11-2014	24.5500	1,175,967	28,870,000
28-10-2014	24.2900	1,186,084	28,810,000
21-10-2014	23.9400	1,185,463	28,380,000
07-10-2014	24.0300	1,181,023	28,380,000
23-09-2014	24.4600	1,208,094	29,550,000
16-09-2014	24.6600	1,198,296	29,550,000
09-09-2014	24.6100	1,200,731	29,550,000
02-09-2014	24.7000	1,196,356	29,550,000
19-08-2014	24.6100	1,194,636	29,400,000
12-08-2014	24.3100	1,190,867	28,950,000
29-07-2014	24.6100	1,218,610	29,990,000
15-07-2014	24.6400	1,217,126	29,990,000
08-07-2014	24.6200	1,218,115	29,990,000
30-06-2014	24.6400	1,217,126	29,990,000
24-06-2014	24.5500	1,236,252	30,350,000
10-06-2014	24.5200	1,223,083	29,990,000
03-06-2014	24.3500	1,231,622	29,990,000
27-05-2014	24.2700	1,236,505	30,010,000
20-05-2014	24.0500	1,247,817	30,010,000
13-05-2014	24.2200	1,239,058	30,010,000
29-04-2014	24.0400	1,235,024	29,690,000
22-04-2014	23.9800	1,231,442	29,530,000
08-04-2014	23.8200	1,239,714	29,530,000
01-04-2014	23.9400	1,241,436	29,720,000
31-03-2014	23.8700	1,235,023	29,480,000
26-03-2014	23.7400	1,241,786	29,480,000
18-03-2014	23.7800	1,239,697	29,480,000
11-03-2014	23.8400	1,237,416	29,500,000
25-02-2014	23.7100	1,240,404	29,410,000
18-02-2014	23.6800	1,237,753	29,310,000
04-02-2014	23.9900	1,187,161	28,480,000
28-01-2014	23.3500	1,238,115	28,910,000
14-01-2014	23.6500	1,241,014	29,350,000
07-01-2014	23.6000	1,241,101	29,290,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	23.6900	1,242,296	29,430,000
17-12-2013	23.1100	1,241,886	28,700,000
03-12-2013	23.2900	1,194,074	27,810,000
26-11-2013	23.3600	1,192,208	27,850,000
19-11-2013	23.3200	1,194,253	27,850,000
05-11-2013	23.0900	1,193,590	27,560,000
29-10-2013	23.2200	1,194,229	27,730,000
22-10-2013	23.1600	1,194,732	27,670,000
15-10-2013	22.7100	1,194,627	27,130,000
30-09-2013	22.6200	1,198,496	27,110,000
24-09-2013	22.7600	1,197,275	27,250,000
17-09-2013	22.7500	1,201,318	27,330,000
03-09-2013	22.2200	1,201,620	26,700,000
20-08-2013	22.3400	1,201,432	26,840,000
06-08-2013	22.6100	1,298,098	29,350,000
23-07-2013	22.6200	1,305,039	29,520,000
16-07-2013	22.4700	1,312,416	29,490,000
11-07-2013	22.1800	1,308,836	29,030,000
09-07-2013	22.1800	1,308,836	29,030,000
02-07-2013	21.9300	1,323,757	29,030,000
18-06-2013	22.3800	1,346,738	30,140,000
04-06-2013	22.3300	1,343,036	29,990,000
28-05-2013	22.5500	1,342,793	30,280,000
21-05-2013	22.7100	1,333,773	30,290,000
14-05-2013	22.5500	1,343,237	30,290,000
07-05-2013	22.4200	1,340,321	30,050,000
30-04-2013	22.3000	1,345,739	30,010,000
23-04-2013	22.0300	1,347,253	29,680,000
16-04-2013	21.9600	1,358,378	29,830,000
09-04-2013	21.9700	1,358,670	29,850,000
02-04-2013	22.0400	1,360,254	29,980,000
19-03-2013	21.9300	1,367,533	29,990,000
12-03-2013	22.0200	1,440,508	31,720,000
05-03-2013	21.8900	1,444,038	31,610,000
19-02-2013	21.8900	1,619,004	35,440,000
12-02-2013	21.8000	1,623,394	35,390,000
05-02-2013	21.7600	1,613,511	35,110,000
29-01-2013	21.8400	1,613,553	35,240,000
22-01-2013	21.6500	1,613,394	34,930,000
15-01-2013	21.5300	1,615,884	34,790,000
08-01-2013	21.3300	1,613,689	34,420,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	21.1900	1,613,968	34,200,000
18-12-2012	21.3500	1,651,053	35,250,000
04-12-2012	21.0500	1,651,781	34,770,000
27-11-2012	20.9100	1,653,275	34,570,000
20-11-2012	20.7600	1,652,697	34,310,000
13-11-2012	20.7000	1,878,743	38,890,000
31-10-2012	20.9700	1,656,175	34,730,000
23-10-2012	20.9300	1,603,917	33,570,000
19-10-2012	21.3500	1,686,651	36,010,000
09-10-2012	21.1400	1,691,579	35,760,000
02-10-2012	21.2300	1,745,171	37,050,000
18-09-2012	21.3200	1,770,168	37,740,000
11-09-2012	21.1100	1,771,672	37,400,000
04-09-2012	20.7300	1,771,828	36,730,000
21-08-2012	20.8600	1,768,456	36,890,000
14-08-2012	20.7400	1,772,420	36,760,000
07-08-2012	20.7500	1,776,867	36,870,000
31-07-2012	20.4900	1,794,045	36,760,000
24-07-2012	20.0300	1,793,809	35,930,000
17-07-2012	20.3200	1,803,149	36,640,000
10-07-2012	20.1200	1,807,157	36,360,000
03-07-2012	20.4900	1,792,093	36,720,000
19-06-2012	20.3000	1,807,389	36,690,000
12-06-2012	19.9500	1,811,027	36,130,000
05-06-2012	19.6000	1,810,714	35,490,000
29-05-2012	19.9400	1,814,443	36,180,000
22-05-2012	19.9200	1,854,919	36,950,000
08-05-2012	20.3700	1,960,235	39,930,000
01-05-2012	20.7600	1,959,055	40,670,000
24-04-2012	20.5000	1,960,000	40,180,000
17-04-2012	20.6400	1,959,302	40,440,000
10-04-2012	20.3200	1,962,106	39,870,000
03-04-2012	20.8100	1,956,751	40,720,000
27-03-2012	20.8300	1,960,633	40,840,000
20-03-2012	20.7500	1,960,481	40,680,000
13-03-2012	20.8100	1,951,946	40,620,000
06-03-2012	20.3700	1,953,853	39,800,000
28-02-2012	20.7500	2,197,590	45,600,000
21-02-2012	20.5900	2,207,382	45,450,000
07-02-2012	20.5100	2,213,554	45,400,000
31-01-2012	20.1700	2,213,683	44,650,000
24-01-2012	20.1700	2,214,179	44,660,000
17-01-2012	19.8600	2,230,110	44,290,000
10-01-2012	19.8400	2,230,342	44,250,000
03-01-2012	19.8300	2,235,501	44,330,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2011	19.4600	2,233,812	43,470,000
13-12-2011	19.4100	2,239,567	43,470,000
06-12-2011	19.7900	2,239,009	44,310,000
29-11-2011	19.2200	2,239,334	43,040,000
22-11-2011	19.2000	2,239,583	43,000,000
15-11-2011	19.9100	2,265,193	45,100,000
08-11-2011	20.1300	2,273,720	45,770,000
01-11-2011	19.6400	2,273,421	44,650,000
25-10-2011	19.7600	2,263,663	44,730,000
11-10-2011	19.3700	2,296,850	44,490,000
30-09-2011	18.7400	2,310,032	43,290,000
20-09-2011	19.3900	2,330,067	45,180,000
13-09-2011	19.2800	2,329,875	44,920,000
30-08-2011	19.7800	2,331,648	46,120,000
23-08-2011	19.4700	2,332,306	45,410,000
09-08-2011	19.5100	2,342,901	45,710,000
02-08-2011	20.3500	2,341,031	47,640,000
26-07-2011	21.0500	2,508,313	52,800,000
19-07-2011	20.8300	2,553,528	53,190,000
12-07-2011	20.7400	2,555,448	53,000,000
02-07-2011	21.0700	2,554,817	53,830,000
30-06-2011	20.9500	2,558,052	53,591,189
10-05-2011	21.1824	2,574,461	54,533,377
03-05-2011	21.2649	2,574,572	54,747,924
26-04-2011	21.2598	2,574,572	54,735,001
19-04-2011	20.8797	2,576,301	53,792,407
12-04-2011	20.8605	2,574,616	53,707,865
05-04-2011	20.9600	2,574,501	53,956,015
31-03-2011	20.8093	2,578,783	53,662,626
29-03-2011	20.6765	2,580,788	53,361,749
22-03-2011	20.4628	2,584,771	52,891,735
15-03-2011	20.2489	2,584,320	52,329,592
08-03-2011	20.6962	2,590,368	53,610,665
01-03-2011	20.6098	2,606,289	53,715,049
22-02-2011	20.5369	2,610,007	53,601,572
15-02-2011	20.5488	2,617,069	53,777,512
08-02-2011	20.5634	2,617,490	53,824,446
01-02-2011	20.4983	2,620,442	53,714,565
25-01-2011	20.2775	2,621,388	53,155,112
18-01-2011	20.3502	2,620,894	53,335,733
11-01-2011	20.0823	2,624,144	52,698,779
04-01-2011	20.1539	2,626,857	52,941,400

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	20.0905	2,626,857	52,774,988
28-12-2010	20.0101	2,629,778	52,622,038
21-12-2010	19.9887	2,629,867	52,567,695
14-12-2010	19.9771	2,660,517	53,149,414
07-12-2010	19.7798	2,665,323	52,719,668
30-11-2010	19.3233	2,666,294	51,521,715
23-11-2010	19.4584	2,676,683	52,083,918
16-11-2010	19.5267	2,676,750	52,268,212
09-11-2010	19.9964	2,675,496	53,500,259
02-11-2010	19.8695	2,674,766	53,146,340
26-10-2010	19.7514	2,677,238	52,879,258
19-10-2010	19.5193	2,675,980	52,233,229
12-10-2010	19.5942	2,676,697	52,447,787
05-10-2010	19.5583	2,670,356	52,227,620
30-09-2010	19.3905	2,670,356	51,779,572
28-09-2010	19.4266	2,681,503	52,092,391
21-09-2010	19.2905	2,680,725	51,712,586
07-09-2010	18.8317	2,681,676	50,500,477
31-08-2010	18.4777	2,680,636	49,531,979
17-08-2010	18.8202	2,713,162	51,062,249
10-08-2010	19.0126	2,714,876	51,616,848
20-07-2010	18.6382	2,710,453	50,518,010
13-07-2010	18.6800	2,720,568	50,820,140
06-07-2010	18.1157	2,722,601	49,321,765
30-06-2010	18.0529	2,722,601	49,150,822
29-06-2010	18.1235	2,727,022	49,423,274
22-06-2010	18.5827	2,727,332	50,681,218
15-06-2010	18.6894	2,727,145	50,968,814
08-06-2010	18.1948	2,726,633	49,610,542
01-06-2010	18.2600	2,714,032	49,560,331
25-05-2010	18.2379	2,723,091	49,663,464
18-05-2010	18.7003	2,731,615	51,081,938
11-05-2010	19.0534	2,734,938	52,109,960
04-05-2010	19.1949	2,735,169	52,501,412
27-04-2010	19.4451	2,721,093	52,911,994
13-04-2010	19.7212	2,728,520	53,809,757
06-04-2010	19.6926	2,729,592	53,752,891
30-03-2010	19.4870	2,699,702	52,609,082
23-03-2010	19.5582	2,705,054	52,906,034
16-03-2010	19.4733	2,710,918	52,790,541
09-03-2010	19.3000	2,713,831	52,365,968
02-03-2010	19.0842	2,714,837	51,810,451
23-02-2010	18.7800	2,715,116	50,996,801
16-02-2010	18.8400	2,734,439	51,524,667
09-02-2010	18.5425	2,729,039	50,603,094
02-02-2010	18.8890	2,728,625	51,540,994
26-01-2010	18.8138	2,732,809	51,414,422
19-01-2010	19.4535	2,734,522	53,195,983
05-01-2010	19.3653	2,738,384	53,029,620

2009 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2009	19.1623	2,738,384	52,473,709
22-12-2009	19.0201	2,737,301	52,063,727
15-12-2009	19.0400	2,773,223	52,802,093
08-12-2009	18.9267	2,779,983	52,615,894
01-12-2009	19.1283	2,784,447	53,261,777
24-11-2009	19.0200	2,783,185	52,923,689
17-11-2009	19.0728	2,822,155	53,826,303
10-11-2009	18.9000	2,823,822	53,373,496
03-11-2009	18.3800	2,824,720	51,915,618
27-10-2009	18.5100	2,827,485	52,324,364
20-10-2009	18.7200	2,831,907	53,013,696
13-10-2009	18.5800	2,833,320	52,641,523
06-10-2009	18.3800	2,831,619	52,050,662
29-09-2009	18.3200	2,838,826	52,020,726
22-09-2009	18.5400	2,840,640	52,666,183
15-09-2009	18.3100	2,841,809	52,027,033
08-09-2009	18.0600	2,844,404	51,362,012
01-09-2009	17.6300	2,844,211	50,144,253
25-08-2009	17.9000	2,805,518	50,213,232
18-08-2009	17.5500	2,805,404	49,238,113
11-08-2009	17.6000	2,805,404	49,372,720
04-08-2009	17.8000	2,803,408	49,900,062
28-07-2009	17.5400	2,805,809	49,205,119
21-07-2009	17.2900	2,815,497	48,686,713
14-07-2009	16.6800	2,817,733	46,989,805
07-07-2009	16.4800	2,815,579	46,414,273
30-06-2009	16.8300	2,815,342	47,394,540
23-06-2009	16.6128	2,814,764	46,761,185
09-06-2009	17.1200	2,848,372	48,770,482
02-06-2009	17.1800	2,858,691	49,125,637
26-05-2009	16.6900	2,849,400	47,551,379
19-05-2009	16.5300	2,853,368	47,178,980
12-05-2009	16.4500	2,860,475	47,064,913
05-05-2009	16.1800	2,859,315	46,256,922
28-04-2009	15.7100	2,860,555	44,932,494
21-04-2009	15.5700	2,860,654	44,545,227
14-04-2009	15.5513	2,860,101	44,478,402
07-04-2009	15.3100	2,864,689	43,847,500
31-03-2009	15.1300	2,948,309	44,619,327
24-03-2009	15.2300	2,948,826	44,919,267
17-03-2009	15.0100	2,944,274	44,181,262
10-03-2009	14.4800	2,964,634	42,923,798
03-03-2009	14.1900	2,972,866	42,176,904
24-02-2009	14.9800	2,997,090	44,903,659
17-02-2009	15.2500	3,002,765	45,782,430
10-02-2009	15.5900	3,019,224	47,081,044
03-02-2009	15.5900	3,020,101	47,072,173
27-01-2009	15.6600	3,029,878	47,461,408
20-01-2009	15.3700	3,032,596	46,623,832
13-01-2009	16.0400	3,041,270	48,789,319
06-01-2009	16.5000	3,043,668	50,231,146

2008 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2008	16.0900	3,095,391	49,802,512
23-12-2008	15.7500	3,106,494	48,931,979
16-12-2008	16.2700	3,097,998	50,389,144
09-12-2008	15.7961	3,099,451	48,959,228
02-12-2008	15.5100	3,102,301	48,129,974
25-11-2008	15.5900	3,104,125	48,381,986
18-11-2008	15.6100	3,107,027	48,487,769
11-11-2008	15.9300	3,111,744	49,562,380
04-11-2008	16.7900	3,110,635	52,235,520
28-10-2008	15.7000	3,112,063	48,865,603
21-10-2008	16.2400	3,116,517	50,622,933
14-10-2008	16.7400	3,132,834	52,457,155
07-10-2008	16.8000	3,148,514	52,896,794
30-09-2008	18.3800	3,158,245	58,055,036
23-09-2008	18.9300	3,191,170	60,401,701
16-09-2008	18.8800	3,187,586	60,183,843
09-09-2008	19.1800	3,185,501	61,109,800
02-09-2008	20.0300	3,182,524	63,730,890
26-08-2008	20.1300	3,185,944	64,145,759
19-08-2008	20.0800	3,184,966	63,957,542
12-08-2008	20.3700	3,166,877	64,519,347
05-08-2008	20.4400	3,162,519	64,635,455
29-07-2008	20.6300	3,165,321	65,298,709
22-07-2008	20.7700	3,164,022	65,705,202
15-07-2008	20.5300	3,195,781	65,625,018
08-07-2008	20.9400	3,201,849	67,058,657
01-07-2008	21.3100	3,204,805	68,280,922
24-06-2008	21.3800	3,209,152	68,598,303
17-06-2008	21.7600	3,210,542	69,874,084
10-06-2008	21.6900	3,195,235	69,292,598
03-06-2008	22.0200	3,183,648	70,116,070
27-05-2008	22.0500	3,177,812	70,073,569
20-05-2008	22.4600	3,170,371	71,217,269
13-05-2008	22.0300	3,176,425	69,968,792
06-05-2008	22.1200	3,173,389	70,207,813
29-04-2008	21.7500	3,175,012	69,043,575
22-04-2008	21.7900	3,173,474	69,150,000
15-04-2008	21.3400	3,216,443	68,648,750
08-04-2008	21.4600	3,227,395	69,274,637
01-04-2008	21.2000	3,235,190	68,576,592
25-03-2008	21.0000	3,232,448	67,873,934
18-03-2008	21.0000	3,239,213	68,032,159
11-03-2008	21.0400	3,249,591	68,357,037
04-03-2008	21.0200	3,235,377	67,991,819
26-02-2008	21.4900	3,240,726	69,639,293
19-02-2008	21.0500	3,240,157	68,215,062
12-02-2008	20.8600	3,245,878	67,704,112
05-02-2008	20.7600	3,222,527	66,908,166
29-01-2008	20.9900	3,230,193	67,800,393
22-01-2008	20.5400	3,231,195	66,379,529
15-01-2008	21.3200	3,238,571	69,060,302
08-01-2008	21.6200	3,246,001	70,191,312

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	21.9900	3,241,648	71,282,339
24-12-2007	22.0300	3,241,927	71,407,931
19-12-2007	21.6100	3,237,375	69,953,681
11-12-2007	22.0100	3,236,423	71,233,751
04-12-2007	21.8300	3,234,690	70,614,174
27-11-2007	21.5600	3,238,132	69,816,657
21-11-2007	21.6600	3,169,898	68,660,000
20-11-2007	21.6600	3,169,864	68,667,066
13-11-2007	21.7900	3,168,487	69,055,907
06-11-2007	22.2100	3,166,636	70,345,191
30-10-2007	22.2400	3,169,056	70,494,920
23-10-2007	22.0900	3,167,786	69,967,048
16-10-2007	22.1600	3,068,846	67,996,735
09-10-2007	22.1800	3,066,051	68,014,493
02-10-2007	22.0100	3,090,327	68,020,455
30-09-2007	21.9800	3,090,327	67,924,593
25-09-2007	21.7500	3,106,672	67,580,121
18-09-2007	21.6100	3,103,728	67,067,534
11-09-2007	21.2800	3,090,764	65,777,900
04-09-2007	21.3600	3,094,516	66,101,881
28-08-2007	20.8700	3,101,384	64,717,272
21-08-2007	20.8200	3,099,801	64,552,094
14-08-2007	20.9100	3,077,901	64,353,341
07-08-2007	21.1900	3,087,713	65,413,471
31-07-2007	21.1900	3,076,923	65,200,000
24-07-2007	21.5800	3,077,101	66,401,835
17-07-2007	21.7100	3,079,077	66,833,606
11-07-2007	21.4600	3,081,256	66,114,376
03-07-2007	21.4200	3,076,561	65,914,763
26-06-2007	21.1300	3,079,944	65,078,621
19-06-2007	21.3200	3,080,573	65,683,006
12-06-2007	20.9400	3,082,843	64,552,084
05-06-2007	21.2200	3,087,516	65,518,531
29-05-2007	21.0700	3,092,170	65,167,266
22-05-2007	21.0900	3,091,731	65,201,468
15-05-2007	20.9600	3,090,639	64,779,382
08-05-2007	20.9900	3,086,369	64,772,600
01-05-2007	20.8500	3,086,731	64,357,697
24-04-2007	20.7800	3,081,060	64,024,789
17-04-2007	20.7800	3,087,363	64,167,234
10-04-2007	20.5500	3,088,645	63,466,454
03-04-2007	20.4100	3,087,882	63,014,326
27-03-2007	20.2600	3,088,529	62,586,285
21-03-2007	20.1300	3,106,933	62,557,428
13-03-2007	19.9000	3,107,849	61,858,303
06-03-2007	19.9700	3,095,140	61,803,901
27-02-2007	20.1500	3,108,026	62,611,995
22-02-2007	20.4700	3,107,422	63,619,200
13-02-2007	20.3700	3,106,768	63,299,085
06-02-2007	20.3400	3,109,240	63,234,269
30-01-2007	20.1900	3,077,145	62,135,296
23-01-2007	20.2700	3,070,359	62,249,114
16-01-2007	20.1700	3,039,664	61,303,176
09-01-2007	20.0400	3,034,409	60,802,202
02-01-2007	20.2000	3,033,950	61,279,835

2006 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2006	20.0500	3,088,448	61,930,182
19-12-2006	20.1200	3,086,714	62,090,405
12-12-2006	20.0500	3,090,522	61,972,777
05-12-2006	20.0200	3,087,068	61,791,052
29-11-2006	19.7800	3,084,783	61,024,238
22-11-2006	19.8000	3,085,514	61,088,215
14-11-2006	19.8200	3,083,420	61,113,377
31-10-2006	19.6800	3,087,015	60,737,529
25-10-2006	19.6700	2,990,253	58,806,676
18-10-2006	19.5400	3,017,837	58,958,369
11-10-2006	19.4100	3,022,141	58,663,966
04-10-2006	19.2800	3,021,502	58,251,812
27-09-2006	19.2700	3,019,790	58,181,281
20-09-2006	19.1600	3,021,933	57,890,948
13-09-2006	19.2200	3,021,199	58,067,269
06-09-2006	19.4000	3,037,846	58,944,269
30-08-2006	19.2700	3,040,097	58,574,591
22-08-2006	19.2200	3,048,907	58,600,000
16-08-2006	19.1400	3,044,123	58,278,568
09-08-2006	18.9500	3,041,722	57,652,847
02-08-2006	18.9200	3,045,084	57,625,565
26-07-2006	18.7700	3,080,713	57,825,095
19-07-2006	18.4600	3,083,242	56,931,514
12-07-2006	18.8700	3,084,303	58,209,945
05-07-2006	18.9500	3,088,096	58,524,772
04-07-2006	18.9500	3,087,071	58,500,000
28-06-2006	18.4300	3,065,836	56,496,525
21-06-2006	18.4200	3,069,193	56,548,628
14-06-2006	18.1800	3,048,816	55,423,433
07-06-2006	18.7300	3,044,337	57,029,322
31-05-2006	18.8200	3,041,936	57,246,409
23-05-2006	18.8400	3,052,016	57,500,000
16-05-2006	19.2400	3,048,429	58,650,517
10-05-2006	19.6600	3,054,294	60,052,143
27-04-2006	19.4000	3,025,773	58,700,000
26-04-2006	19.2000	3,029,943	58,170,466
19-04-2006	19.1700	3,028,833	58,076,975
06-04-2006	18.9100	3,035,430	57,400,000
05-04-2006	19.0100	2,979,842	56,650,002
03-04-2006	18.8500	2,979,842	56,162,368
29-03-2006	18.7100	3,001,760	56,174,105
22-03-2006	18.7600	3,003,986	56,367,584
15-03-2006	18.7300	3,002,169	56,229,166
08-03-2006	18.4300	3,001,212	55,303,244
02-03-2006	18.5000	3,001,870	55,522,669
22-02-2006	18.4900	3,009,062	55,652,227
14-02-2006	18.4100	3,009,414	55,400,123
08-02-2006	18.3600	3,019,671	55,443,330
01-02-2006	18.6100	3,023,152	56,274,478
25-01-2006	18.3700	3,022,248	55,517,834
18-01-2006	18.3900	3,019,882	55,527,907
11-01-2006	18.4400	3,019,202	55,667,485
03-01-2006	18.2500	3,024,348	55,184,178

2005 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2005	18.1100	3,025,952	54,800,000
23-12-2005	18.1100	3,025,572	54,791,650
21-12-2005	18.0100	3,053,858	55,000,000
20-12-2005	18.0100	3,035,859	54,672,965
13-12-2005	18.0800	3,040,978	54,977,374
07-12-2005	18.0100	2,992,781	53,900,000
06-12-2005	18.0100	2,994,993	53,945,213
29-11-2005	17.8400	3,009,061	53,682,417
22-11-2005	17.9100	3,017,509	54,039,943
15-11-2005	17.6000	3,017,443	53,101,198
08-11-2005	17.6000	3,027,797	53,295,130
01-11-2005	17.3400	3,131,487	54,300,000
25-10-2005	17.3400	3,128,329	54,250,607
24-10-2005	17.3500	3,106,628	53,900,000
11-10-2005	17.3500	3,131,101	54,324,190
27-09-2005	17.5700	3,146,299	55,282,369
20-09-2005	17.6100	3,225,440	56,800,000
13-09-2005	17.2900	3,244,650	56,100,000
30-08-2005	17.2900	3,243,492	56,064,333
29-08-2005	17.3800	3,245,109	56,400,000
16-08-2005	17.4300	3,250,347	56,645,123
15-08-2005	17.4600	3,235,967	56,500,000
02-08-2005	17.4700	3,239,328	56,592,703
26-07-2005	17.2600	3,251,239	56,114,565
19-07-2005	17.1800	3,252,421	55,873,898
05-07-2005	16.9400	3,319,270	56,244,730
28-06-2005	16.9000	3,322,923	56,171,611
21-06-2005	17.0000	3,331,732	56,623,324
14-06-2005	16.8600	3,335,914	56,248,176
07-06-2005	16.8400	3,339,273	56,227,283
31-05-2005	16.7300	3,321,711	55,563,840
10-05-2005	16.6400	3,352,801	55,794,458
03-05-2005	16.6000	3,355,677	55,689,646
19-04-2005	16.7000	3,385,421	56,531,949
12-04-2005	16.9800	3,393,908	57,617,771
05-04-2005	16.9200	3,403,611	57,597,669
31-03-2005	16.9000	3,403,611	57,512,854
29-03-2005	16.7700	3,464,103	58,103,217
22-03-2005	16.9000	3,466,024	58,563,156
15-03-2005	17.1100	3,529,131	60,387,543
08-03-2005	17.3100	3,536,598	61,214,285
01-03-2005	17.2000	3,546,799	61,014,779
23-02-2005	17.0100	3,549,814	60,399,845
15-02-2005	17.1800	3,548,554	60,965,858
08-02-2005	17.0300	3,552,247	60,499,487
01-02-2005	16.9400	3,553,278	60,192,451
25-01-2005	16.6800	3,556,359	59,318,379
19-01-2005	16.8200	3,568,011	60,025,310
11-01-2005	16.7700	3,568,060	59,843,105
04-01-2005	16.8100	3,574,262	60,068,496

2004 Net Asset Values

Valuation Date	NAV	Units	Total
23-12-2004	17.0000	3,575,944	60,775,604
21-12-2004	16.9100	3,574,379	60,442,211
15-12-2004	16.8700	3,654,807	61,648,146
08-12-2004	16.7700	3,653,771	61,264,698
30-11-2004	16.7400	3,654,436	61,160,824
23-11-2004	16.7200	3,754,362	62,771,044
16-11-2004	16.6500	3,753,626	62,482,111
09-11-2004	16.5400	3,753,060	62,072,428
02-11-2004	16.2900	3,769,664	61,404,186
26-10-2004	16.1300	3,774,345	60,866,738
19-10-2004	16.0700	3,775,014	60,678,497
12-10-2004	16.1200	3,797,830	61,233,195
05-10-2004	16.2800	3,800,798	61,866,614
28-09-2004	16.0900	3,805,094	61,222,452
21-09-2004	16.2300	3,829,267	62,144,371
14-09-2004	16.2200	3,829,267	62,103,928
07-09-2004	16.1400	3,829,267	61,805,916
31-08-2004	16.0200	3,834,755	61,427,579
24-08-2004	15.9100	3,708,703	58,999,529
17-08-2004	15.8200	3,750,953	59,327,470
10-08-2004	15.8200	3,772,151	59,665,808
28-07-2004	15.8700	3,796,578	60,269,959
21-07-2004	16.1600	3,795,298	61,327,288
14-07-2004	16.3000	3,834,844	62,492,882
07-07-2004	16.3100	3,839,425	62,617,186
30-06-2004	16.4300	3,834,500	63,000,674
23-06-2004	16.4200	3,846,833	63,159,913
16-06-2004	16.4100	3,844,795	63,091,426
09-06-2004	16.5300	3,845,168	63,564,833
02-06-2004	16.3600	3,850,605	62,979,464
26-05-2004	16.2000	3,849,584	62,365,828
19-05-2004	15.9300	3,846,856	61,284,214
12-05-2004	15.9800	3,842,290	61,384,724
05-05-2004	16.3700	3,844,935	62,941,982
28-04-2004	16.6000	3,846,875	63,855,845
21-04-2004	16.4700	3,848,285	63,375,555
14-04-2004	16.6100	3,846,743	63,890,410
07-04-2004	16.7600	3,843,097	64,398,746
31-03-2004	16.5400	3,834,819	63,421,463
24-03-2004	16.2500	3,826,195	62,167,200
17-03-2004	16.3500	3,820,826	62,458,339
10-03-2004	16.7000	3,824,982	63,869,075
03-03-2004	16.7600	3,822,413	64,055,423
26-02-2004	16.6800	3,817,369	63,657,306
18-02-2004	16.8800	3,814,802	64,405,541
11-02-2004	16.6800	3,853,858	64,282,961
04-02-2004	16.5500	3,692,302	61,116,248
28-01-2004	16.6500	3,694,900	61,508,662
21-01-2004	16.6100	3,717,716	61,749,343
14-01-2004	16.5900	3,727,441	61,824,457
07-01-2004	16.6100	3,727,804	61,902,794

2003 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2003	16.3900	3,702,054	60,664,948
24-12-2003	16.2000	3,827,739	62,027,143
17-12-2003	16.0200	3,823,047	61,243,165
10-12-2003	15.9500	3,847,704	61,376,311
03-12-2003	15.9500	3,844,208	61,304,882
26-11-2003	15.8100	3,864,404	61,098,297
19-11-2003	15.6900	3,882,623	60,926,011
12-11-2003	15.6300	3,876,127	60,564,949
05-11-2003	15.7400	3,888,415	61,203,015
29-10-2003	15.7800	3,946,866	62,282,774
22-10-2003	15.7500	3,942,275	62,095,763
15-10-2003	15.8500	3,948,786	62,602,017
08-10-2003	15.7100	3,957,473	62,160,777
01-10-2003	15.3400	3,952,449	60,636,458
24-09-2003	15.5800	3,988,182	62,149,764
17-09-2003	15.6000	4,013,452	62,626,289
10-09-2003	15.5100	4,013,428	62,260,817
03-09-2003	15.3500	4,013,726	61,611,723
27-08-2003	15.2000	4,040,962	61,412,635
20-08-2003	15.3700	4,023,410	61,844,947
13-08-2003	15.2700	4,026,550	61,467,810
06-08-2003	15.0100	4,024,562	60,421,364
30-07-2003	15.2200	4,024,005	61,255,266
23-07-2003	15.1800	4,024,528	61,107,671
16-07-2003	15.3700	4,022,986	61,839,848
09-07-2003	15.4400	4,020,301	62,059,396
02-07-2003	15.2100	4,020,124	61,141,996
25-06-2003	15.3400	4,030,353	61,830,453
18-06-2003	15.6400	4,050,629	63,346,781
11-06-2003	15.3200	4,046,285	61,984,648
04-06-2003	15.1500	4,050,928	61,373,513
28-05-2003	14.9100	4,059,877	60,516,305
21-05-2003	14.7400	4,081,000	60,136,632
14-05-2003	14.8700	4,096,311	60,892,080
07-05-2003	14.8100	4,115,185	60,938,207
30-04-2003	14.5900	4,117,431	60,088,228
23-04-2003	14.5000	4,115,066	59,684,567
16-04-2003	14.3300	4,117,406	59,009,150
09-04-2003	14.2200	4,125,113	58,643,028
02-04-2003	14.0200	4,120,814	57,787,396
26-03-2003	14.1600	4,130,224	58,482,632
12-03-2003	13.5200	4,174,169	56,418,443
06-03-2003	13.7300	4,175,901	57,341,461
26-02-2003	13.8200	4,185,337	57,843,782
19-02-2003	14.0100	4,208,442	58,971,073
12-02-2003	13.8000	4,209,286	58,081,150
05-02-2003	13.9900	4,208,694	58,885,631
29-01-2003	13.9500	4,213,158	58,767,305
22-01-2003	14.2700	4,231,423	60,372,000
15-01-2003	14.7000	4,250,684	62,494,223
02-01-2003	14.3300	4,251,230	60,931,802

2002 Net Asset Values

Valuation Date	NAV	Units	Total
25-12-2002	14.3500	4,247,478	60,959,226
18-12-2002	14.4900	4,281,238	62,033,636
11-12-2002	14.5500	4,284,179	62,333,750
04-12-2002	14.7500	4,285,884	63,232,307
27-11-2002	14.6600	4,297,410	62,983,922
20-11-2002	14.5400	4,302,472	62,567,760
13-11-2002	14.3500	4,305,327	61,783,523
06-11-2002	14.6500	4,281,871	62,714,969
30-10-2002	14.2700	4,318,170	61,601,229
23-10-2002	14.2900	4,463,069	63,776,127
16-10-2002	14.3200	4,465,644	63,950,637
09-10-2002	13.5300	4,456,804	60,307,873
02-10-2002	13.8800	4,457,541	61,875,933
25-09-2002	13.5800	4,505,143	61,201,055
18-09-2002	14.1400	4,513,747	63,830,480
11-09-2002	14.4600	4,515,736	65,319,170
04-09-2002	14.1500	4,540,016	64,253,596
28-08-2002	14.6800	4,542,577	66,666,619
21-08-2002	14.7000	4,566,149	67,102,602
14-08-2002	14.2900	4,562,694	65,201,223
08-08-2002	14.0300	4,567,762	64,065,285
07-08-2002	14.0300	4,567,762	64,065,285
05-08-2002	13.4200	4,582,712	61,500,000
31-07-2002	14.3300	4,574,656	65,552,384
29-07-2002	13.4200	4,582,712	61,500,000
25-07-2002	13.4200	4,586,273	61,500,000
24-07-2002	13.4200	4,586,273	61,526,181
23-07-2002	14.2600	4,572,230	65,200,000
22-07-2002	14.2600	4,572,230	65,200,000
19-07-2002	14.2600	4,572,230	65,200,000
18-07-2002	14.2600	4,572,230	65,200,000
17-07-2002	14.2600	4,571,499	65,170,670
16-07-2002	14.8000	4,608,108	68,200,000
15-07-2002	14.8000	4,608,108	68,200,000
12-07-2002	14.8000	4,608,108	68,200,000
11-07-2002	14.8000	4,608,108	68,200,000
10-07-2002	14.8000	4,609,395	68,221,736
09-07-2002	14.7400	4,660,786	68,700,000
08-07-2002	14.7400	4,660,786	68,700,000
05-07-2002	14.7400	4,660,786	68,700,000
04-07-2002	14.7400	4,660,786	68,700,000
03-07-2002	14.7400	4,659,107	68,681,114
01-07-2002	14.8300	4,659,474	69,100,000
28-06-2002	14.8300	4,659,474	69,100,000
27-06-2002	14.8300	4,659,474	69,100,000
26-06-2002	14.8300	4,655,542	69,054,194
25-06-2002	15.3000	4,647,058	71,100,000
24-06-2002	15.3000	4,647,058	71,100,000
21-06-2002	15.3000	4,647,058	71,100,000
20-06-2002	15.3000	4,647,058	71,100,000
19-06-2002	15.1000	4,629,139	69,900,000
18-06-2002	15.1000	4,629,139	69,900,000
17-06-2002	15.1000	4,629,139	69,900,000
14-06-2002	15.1000	4,629,139	69,900,000
13-06-2002	15.1000	4,629,139	69,900,000
12-06-2002	15.1000	4,631,708	69,953,987
07-06-2002	15.3100	4,624,428	70,800,000
05-06-2002	15.3100	4,621,720	70,767,503
31-05-2002	15.5700	4,643,545	72,300,000
30-05-2002	15.6400	4,629,156	72,400,000
29-05-2002	15.5700	4,643,545	72,300,000
28-05-2002	15.6400	4,629,156	72,400,000
27-05-2002	15.6400	4,629,156	72,400,000
22-05-2002	15.6400	4,625,704	72,359,957
15-05-2002	15.7700	4,630,328	73,002,107
14-05-2002	15.3900	4,652,371	71,600,000
13-05-2002	15.3900	4,652,371	71,600,000
10-05-2002	15.3900	4,652,371	71,600,000
08-05-2002	15.3900	4,652,104	71,590,527
07-05-2002	15.5900	4,631,173	72,200,000
01-05-2002	15.5900	4,628,440	72,155,107
23-04-2002	15.7300	4,628,427	72,827,302
17-04-2002	15.9400	4,609,949	73,465,358
10-04-2002	15.8000	4,613,189	72,869,801
03-04-2002	15.9800	4,614,299	73,757,462
27-03-2002	16.0000	4,609,248	73,747,880
20-03-2002	16.2600	4,602,695	74,861,934
13-03-2002	16.2200	4,603,067	74,671,144
06-03-2002	16.1500	4,602,557	74,338,666
27-02-2002	15.8600	4,640,237	73,604,937
20-02-2002	15.7400	4,653,790	73,246,092
13-02-2002	15.9600	4,649,718	74,231,812
06-02-2002	15.8100	4,647,389	73,468,785
30-01-2002	15.9300	4,645,990	74,007,354
23-01-2002	16.1000	4,644,486	74,786,296
16-01-2002	16.3100	4,657,121	75,943,744
09-01-2002	16.3500	4,654,116	76,109,790
02-01-2002	16.2300	4,658,543	75,630,078

2001 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2001	16.1900	4,663,447	75,497,469
19-12-2001	16.2400	4,640,958	75,372,563
12-12-2001	16.2500	4,625,775	75,147,900
05-12-2001	16.3400	4,645,852	75,921,055
28-11-2001	16.3600	4,662,296	76,255,208
21-11-2001	16.3100	4,655,341	75,934,836
14-11-2001	16.2800	4,655,482	75,783,093
07-11-2001	16.1400	4,661,974	75,248,022
31-10-2001	15.6500	4,663,694	73,007,513
24-10-2001	15.9000	4,663,708	74,137,733
17-10-2001	15.9100	4,857,524	77,301,331
10-10-2001	15.5700	4,857,180	75,613,893
03-10-2001	15.4700	4,856,836	75,142,662
26-09-2001	15.2100	4,863,536	73,985,917
19-09-2001	15.3200	4,888,693	74,875,710
05-09-2001	16.0400	4,886,027	78,388,942
29-08-2001	16.3300	4,891,784	79,877,970
22-08-2001	16.2400	4,890,257	79,393,440
15-08-2001	16.4800	4,845,709	79,841,515
08-08-2001	16.5600	4,854,159	80,392,585
01-08-2001	16.5800	4,862,781	80,638,346
25-07-2001	16.2600	4,863,864	79,068,243
18-07-2001	16.4300	4,867,374	79,974,447
11-07-2001	16.1900	4,880,580	79,029,684
27-06-2001	16.6100	4,925,296	81,799,382
20-06-2001	16.6800	4,929,363	82,206,397
13-06-2001	16.9400	4,918,951	83,314,591
06-06-2001	17.2500	4,925,370	84,982,537
30-05-2001	17.1000	4,939,091	84,471,796
23-05-2001	17.5200	4,936,785	86,499,606
16-05-2001	17.0900	4,924,230	84,133,629
09-05-2001	17.2900	4,926,229	85,166,462
02-05-2001	17.2700	4,924,432	85,045,730
25-04-2001	16.8300	4,926,145	82,918,979
18-04-2001	16.6300	4,926,024	81,911,521
11-04-2001	16.5100	4,959,313	81,856,925
04-04-2001	15.9900	4,977,711	79,578,853
28-03-2001	16.6800	4,938,165	82,379,851
21-03-2001	16.2800	4,942,301	80,441,126
14-03-2001	16.7100	5,001,991	83,587,957
07-03-2001	17.3400	4,999,213	86,702,768
21-02-2001	17.5500	5,034,223	88,369,836
14-02-2001	17.8600	5,011,697	89,508,671
07-02-2001	18.2200	5,007,927	91,267,656
31-01-2001	18.4100	5,038,710	92,784,005
17-01-2001	18.0700	5,003,057	90,424,918
10-01-2001	17.9300	5,012,219	89,874,124
03-01-2001	17.6300	4,981,370	87,799,020

2000 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2000	17.8100	5,001,890	89,098,198
21-12-2000	17.9100	4,973,629	89,078,802
13-12-2000	18.4500	5,030,011	92,805,145
06-12-2000	18.3800	5,057,749	92,947,672
29-11-2000	17.9900	5,023,232	90,376,766
22-11-2000	18.0000	4,994,422	89,905,446
15-11-2000	18.3300	5,001,482	91,653,303
10-11-2000	18.7000	4,969,608	92,948,820
01-11-2000	18.7300	4,964,412	92,994,366
25-10-2000	18.5800	4,967,091	92,311,351
18-10-2000	18.0300	4,954,219	89,325,083
17-10-2000	18.8000	3,579,787	67,300,000
11-10-2000	18.3600	4,858,631	89,188,950
04-10-2000	18.7000	4,858,313	90,804,559
27-09-2000	18.8000	4,857,717	91,332,950
20-09-2000	19.0300	4,846,712	92,247,027
13-09-2000	19.2100	4,845,831	93,081,110
06-09-2000	19.5500	4,837,283	94,575,663
30-08-2000	19.4900	4,825,072	94,030,340
23-08-2000	19.3500	4,806,392	92,981,012
16-08-2000	19.2600	4,798,300	92,393,447
09-08-2000	19.1500	4,793,397	91,770,720
02-08-2000	18.9400	4,768,060	90,318,353
26-07-2000	19.2800	4,749,248	91,554,746
19-07-2000	19.2500	4,700,287	90,501,014
12-07-2000	19.1900	4,697,800	90,134,356
05-07-2000	19.2000	4,685,442	89,978,738
28-06-2000	19.0400	4,676,887	89,051,552
21-06-2000	19.2800	4,669,558	90,037,673
14-06-2000	19.0700	4,657,670	88,808,949
07-06-2000	18.9300	4,640,062	87,842,489
31-05-2000	18.5300	4,222,323	78,231,921
24-05-2000	17.9500	4,178,254	74,995,951
17-05-2000	18.7400	4,151,944	77,818,157
10-05-2000	18.4000	4,081,132	75,107,265
03-05-2000	18.8100	4,066,354	76,472,008
26-04-2000	18.8300	4,066,629	76,567,900
19-04-2000	18.7300	4,050,021	75,860,017
13-04-2000	19.1300	4,043,380	77,340,440
05-04-2000	19.1400	4,015,267	76,866,272
29-03-2000	19.3300	4,001,421	77,342,626
22-03-2000	19.0800	3,807,801	72,636,980
16-03-2000	18.0900	3,757,969	67,986,380
09-03-2000	18.1400	3,729,754	67,675,458
01-03-2000	18.2500	3,686,676	67,271,109
23-02-2000	17.9800	3,665,081	65,915,908
16-02-2000	18.3400	3,628,176	66,547,212
09-02-2000	18.6600	3,603,734	67,259,204
02-02-2000	18.1200	3,601,494	65,275,156
26-01-2000	18.1600	3,591,428	65,229,739
18-01-2000	18.2700	3,550,649	64,885,757
11-01-2000	18.1200	3,536,520	64,077,401
04-01-2000	17.8700	3,492,788	62,412,645

1999 Net Asset Values

Valuation Date	NAV	Units	Total
24-12-1999	18.1200	3,493,191	63,300,841
21-12-1999	17.8000	3,448,001	61,365,725
14-12-1999	17.3200	3,426,022	59,355,822
08-12-1999	17.4400	3,388,411	59,084,404
01-12-1999	17.0300	3,359,313	57,230,449
24-11-1999	17.2200	3,338,280	57,521,029
17-11-1999	17.0800	3,331,383	56,900,019
10-11-1999	16.5900	3,317,031	55,029,552
03-11-1999	16.3700	3,309,995	56,184,611
26-10-1999	15.7900	3,307,332	52,222,770
20-10-1999	15.5300	3,304,179	51,313,893
13-10-1999	15.9400	3,303,161	52,652,389
06-10-1999	15.7200	3,411,832	53,634,004
29-09-1999	15.5200	3,437,047	53,356,487
22-09-1999	15.7500	3,438,181	54,161,997
15-09-1999	15.8800	3,409,156	54,159,061
08-09-1999	15.9200	3,406,151	54,247,383
01-09-1999	15.5900	3,408,309	53,135,537
25-08-1999	15.8400	3,394,863	-
18-08-1999	15.6200	3,382,178	-
11-08-1999	15.0100	3,378,680	-
05-08-1999	15.4700	3,377,927	-
28-07-1999	15.7000	3,374,991	-
21-07-1999	15.8200	3,357,523	-
14-07-1999	15.9000	3,353,950	-
30-06-1999	15.6300	3,276,942	-
23-06-1999	15.5000	3,276,942	-
16-06-1999	15.0000	3,284,875	-

1998 Net Asset Values

Valuation Date	NAV	Units	Total
02-12-1998	0.0000	2,635,304	-

Related Announcements

2015 Announcements

Release Date	Title
30 Oct 2015	Butterfield International Balanced Fund - Company Announcement - Financial Statements
20 Aug 2015	Butterfield International Balanced Fund - Company Announcement

2012 Announcements

Release Date	Title
18 Dec 2012	CSX Annoucces Cancellation of International Balanced Fund's Sterling Class