Investment Fund Details

Butterfield Bermuda Fund Limited

Class
Description	Up to 25,000,000 Shares of BD$1.00
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	500
Currency	BMD
Listing Type	Secondary Listing on CSX
CSX Ticker	BUTBERI KY
ISIN	BMG1737Q1033
Administrator	Butterfield Fund Services (Bermuda) Limited
Custodian	Butterfield Trust (Bermuda) Limited
Fund Manager	Butterfield Management Company Limited
Trustee	Butterfield Asset Management Limited

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
13-11-2024	46.7400	539,153	25,200,000
06-11-2024	46.9800	536,399	25,200,000
30-10-2024	46.7200	537,244	25,100,000
23-10-2024	46.8200	536,096	25,100,000
16-10-2024	47.3700	536,205	25,400,000
09-10-2024	46.9100	537,199	25,200,000
02-10-2024	47.1500	532,344	25,100,000
25-09-2024	47.1600	532,231	25,100,000
18-09-2024	47.6000	531,513	25,300,000
11-09-2024	46.7300	532,849	24,900,000
04-09-2024	47.5000	532,632	25,300,000
28-08-2024	47.1200	532,683	25,100,000
21-08-2024	47.1200	532,623	25,100,000
14-08-2024	45.4000	530,837	24,100,000
07-08-2024	44.8800	532,532	23,900,000
31-07-2024	46.1900	532,583	24,600,000
24-07-2024	45.2500	532,597	24,100,000
17-07-2024	47.2800	530,880	25,100,000
10-07-2024	45.9900	519,679	23,900,000
03-07-2024	45.0200	530,876	23,900,000
26-06-2024	45.5800	528,741	24,100,000
19-06-2024	44.9400	529,595	23,800,000
12-06-2024	45.4100	532,923	24,200,000
05-06-2024	45.5800	536,264	24,400,000
29-05-2024	45.3300	538,275	24,400,000
22-05-2024	46.0500	529,859	24,400,000
15-05-2024	45.9800	530,666	24,400,000
08-05-2024	46.2700	529,501	24,500,000
01-05-2024	45.2000	530,974	24,000,000
24-04-2024	45.1800	531,209	24,000,000
17-04-2024	44.3700	540,906	24,000,000
10-04-2024	45.1200	531,915	24,000,000
03-04-2024	45.7100	531,612	24,300,000
27-03-2024	46.1000	531,454	24,500,000
20-03-2024	46.0800	531,684	24,500,000
13-03-2024	45.4300	530,486	24,100,000
06-03-2024	45.0300	530,757	23,900,000
28-02-2024	45.3000	529,801	24,000,000
21-02-2024	44.2500	526,553	23,300,000
14-02-2024	44.2200	526,910	23,300,000
07-02-2024	44.0600	524,285	23,100,000
31-01-2024	44.0600	524,285	23,100,000
24-01-2024	43.8400	517,791	22,700,000
17-01-2024	43.3200	524,007	22,700,000
10-01-2024	43.5400	521,359	22,700,000
03-01-2024	43.3300	523,886	22,700,000

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	43.2800	522,181	22,600,000
20-12-2023	43.4300	522,680	22,700,000
13-12-2023	43.7700	507,196	22,200,000
06-12-2023	43.0000	516,279	22,200,000
22-11-2023	42.8200	520,784	22,300,000
15-11-2023	42.3400	519,603	22,000,000
08-11-2023	41.2800	520,833	21,500,000
01-11-2023	41.9700	519,418	21,800,000
25-10-2023	41.2800	520,833	21,500,000
18-10-2023	41.9300	500,834	21,000,000
11-10-2023	41.1700	510,080	21,000,000
04-10-2023	40.4400	519,287	21,000,000
29-09-2023	40.5900	519,832	21,100,000
20-09-2023	41.4000	521,739	21,600,000
13-09-2023	40.8300	521,675	21,300,000
06-09-2023	40.6900	521,012	21,200,000
30-08-2023	40.8500	514,075	21,000,000
23-08-2023	40.4700	518,902	21,000,000
16-08-2023	40.5400	520,473	21,100,000
09-08-2023	41.2800	36,337	1,500,000
02-08-2023	41.4300	521,361	21,600,000
19-07-2023	41.2300	519,039	21,400,000
12-07-2023	40.7000	525,798	21,400,000
05-07-2023	40.1800	525,136	21,100,000
30-06-2023	40.1700	522,778	21,000,000
21-06-2023	40.0100	522,369	20,900,000
14-06-2023	39.9000	523,809	20,900,000
07-06-2023	40.2700	523,963	21,100,000
31-05-2023	39.2500	529,936	20,800,000
24-05-2023	39.7300	523,533	20,800,000
17-05-2023	39.9200	518,537	20,700,000
10-05-2023	40.0600	516,724	20,700,000
03-05-2023	39.8400	517,068	20,600,000
26-04-2023	39.9400	515,773	20,600,000
19-04-2023	39.5800	505,305	20,000,000
12-04-2023	39.5700	505,433	20,000,000
05-04-2023	39.3900	507,743	20,000,000
31-03-2023	38.9400	513,610	20,000,000
08-03-2023	41.0400	516,569	21,200,000
01-03-2023	41.4700	511,212	21,200,000
22-02-2023	41.3200	505,808	20,900,000
15-02-2023	42.1800	495,495	20,900,000
08-02-2023	41.5100	513,129	21,300,000
01-02-2023	41.3800	512,324	21,200,000
25-01-2023	41.4300	511,706	21,200,000
18-01-2023	40.7800	512,506	20,900,000
11-01-2023	40.8100	512,129	20,900,000
04-01-2023	40.3300	510,786	20,600,000

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	39.8000	510,050	20,300,000
21-12-2022	40.0500	511,860	20,500,000
14-12-2022	40.3800	507,677	20,500,000
07-12-2022	40.4700	509,019	20,600,000
30-11-2022	40.6300	511,936	20,800,000
23-11-2022	40.7500	500,613	20,400,000
09-11-2022	39.2600	504,330	19,800,000
02-11-2022	39.1500	492,975	19,300,000
19-10-2022	38.3800	502,866	19,300,000
12-10-2022	37.4000	500,000	18,700,000
05-10-2022	38.1500	500,655	19,100,000
30-09-2022	37.3500	511,378	19,100,000
26-09-2022	38.4000	502,604	19,300,000
21-09-2022	38.1800	500,261	19,100,000
14-09-2022	39.2400	494,393	19,400,000
07-09-2022	38.9600	497,946	19,400,000
31-08-2022	38.7800	500,257	19,400,000
24-08-2022	39.2900	493,764	19,400,000
17-08-2022	39.3100	493,513	19,400,000
10-08-2022	38.7400	500,774	19,400,000
03-08-2022	38.9200	501,027	19,500,000
27-07-2022	39.4200	499,746	19,700,000
13-07-2022	38.5000	480,519	18,500,000
07-07-2022	38.7200	477,789	18,500,000
30-06-2022	38.8000	476,804	18,500,000
22-06-2022	37.0800	523,193	19,400,000
15-06-2022	37.2800	520,386	19,400,000
08-06-2022	38.2100	507,720	19,400,000
01-06-2022	39.2100	494,771	19,400,000
25-05-2022	38.9200	506,166	19,700,000
18-05-2022	38.5600	510,892	19,700,000
11-05-2022	38.4900	511,821	19,700,000
04-05-2022	40.2500	489,440	19,700,000
20-04-2022	40.8900	491,562	20,100,000
13-04-2022	40.4800	489,130	19,800,000
06-04-2022	40.7800	490,436	20,000,000
31-03-2022	41.2400	487,390	20,100,000
16-03-2022	40.8700	486,909	19,900,000
09-03-2022	39.7600	485,412	19,300,000
02-03-2022	40.3900	485,268	19,600,000
23-02-2022	39.5200	495,951	19,600,000
16-02-2022	40.3100	486,231	19,600,000
09-02-2022	40.1600	488,047	19,600,000
02-02-2022	40.1400	485,799	19,500,000
26-01-2022	41.0900	486,736	20,000,000
19-01-2022	41.6200	485,343	20,200,000
12-01-2022	42.4600	478,097	20,300,000
05-01-2022	41.8400	485,181	20,300,000

2021 Net Asset Values

Valuation Date	NAV	Units	Total
22-12-2021	41.4700	475,042	19,700,000
15-12-2021	41.3700	476,190	19,700,000
08-12-2021	41.2600	477,460	19,700,000
01-12-2021	40.2500	477,018	19,200,000
10-11-2021	41.6700	467,962	19,500,000
03-11-2021	41.7000	467,625	19,500,000
27-10-2021	41.3900	471,128	19,500,000
20-10-2021	41.5900	468,862	19,500,000
13-10-2021	40.7800	463,462	18,900,000
06-10-2021	40.3800	468,053	18,900,000
30-09-2021	39.8200	469,613	18,700,000
22-09-2021	39.6800	471,270	18,700,000
15-09-2021	40.3400	483,391	19,500,000
09-09-2021	40.4800	481,719	19,500,000
01-09-2021	40.7600	478,410	19,500,000
25-08-2021	41.2700	472,498	19,500,000
18-08-2021	40.8900	459,770	18,800,000
11-08-2021	40.8600	460,107	18,800,000
04-08-2021	39.8800	471,414	18,800,000
28-07-2021	39.5800	464,881	18,400,000
21-07-2021	39.4400	463,995	18,300,000
14-07-2021	38.7300	462,174	17,900,000
07-07-2021	39.0200	463,864	18,100,000
30-06-2021	38.9600	469,712	18,300,000
23-06-2021	39.4700	463,643	18,300,000
16-06-2021	39.6200	461,887	18,300,000
02-06-2021	40.0700	459,196	18,400,000
26-05-2021	39.7400	460,493	18,300,000
19-05-2021	39.9500	455,569	18,200,000
12-05-2021	39.2700	463,458	18,200,000
05-05-2021	40.0800	446,606	17,900,000
28-04-2021	39.3400	455,007	17,900,000
21-04-2021	39.3500	454,891	17,900,000
14-04-2021	39.1600	454,545	17,800,000
07-04-2021	38.7000	452,196	17,500,000
31-03-2021	38.1400	445,726	17,000,000
24-03-2021	37.9500	442,687	16,800,000
17-03-2021	38.7900	443,413	17,200,000
10-03-2021	38.2700	444,212	17,000,000
03-03-2021	37.8700	443,622	16,800,000
24-02-2021	37.7700	413,026	15,600,000
17-02-2021	36.7900	424,028	15,600,000
10-02-2021	36.4700	419,522	15,300,000
03-02-2021	35.3100	419,144	14,800,000
27-01-2021	34.8800	435,779	15,200,000
20-01-2021	36.2100	419,773	15,200,000
13-01-2021	36.5800	420,995	15,400,000
06-01-2021	36.1400	420,586	15,200,000

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	35.3700	404,297	14,300,000
23-12-2020	35.1900	406,365	14,300,000
16-12-2020	35.5400	402,363	14,300,000
09-12-2020	35.3800	401,356	14,200,000
02-12-2020	35.4000	401,129	14,200,000
25-11-2020	35.6100	390,339	13,900,000
18-11-2020	35.2700	394,102	13,900,000
11-11-2020	34.7900	402,414	14,000,000
04-11-2020	32.7500	372,519	12,200,000
21-10-2020	31.4300	397,709	12,500,000
14-10-2020	31.1900	397,563	12,400,000
07-10-2020	31.1800	384,862	12,000,000
30-09-2020	30.4400	394,218	12,000,000
23-09-2020	29.9400	394,121	11,800,000
16-09-2020	31.0100	396,646	12,300,000
09-09-2020	31.2800	396,419	12,400,000
02-09-2020	31.1700	397,818	12,400,000
26-08-2020	30.9500	397,415	12,300,000
12-08-2020	32.0600	399,251	12,800,000
29-07-2020	31.6200	398,481	12,600,000
22-07-2020	30.8600	401,814	12,400,000
15-07-2020	31.1200	398,457	12,400,000
08-07-2020	29.9200	397,727	11,900,000
30-06-2020	29.9100	394,516	11,800,000
24-06-2020	29.8400	395,442	11,800,000
17-06-2020	30.4200	394,477	12,000,000
10-06-2020	30.9000	394,822	12,200,000
03-06-2020	30.9200	394,566	12,200,000
27-05-2020	29.8900	394,780	11,800,000
20-05-2020	28.8600	395,010	11,400,000
13-05-2020	27.2000	397,058	10,800,000
06-05-2020	28.0800	395,299	11,100,000
29-04-2020	28.4300	372,845	10,600,000
22-04-2020	26.9400	393,466	10,600,000
15-04-2020	27.7100	396,968	11,000,000
08-04-2020	28.2900	395,899	11,200,000
31-03-2020	27.3800	394,448	10,800,000
25-03-2020	26.9400	400,890	10,800,000
18-03-2020	26.9400	400,890	10,800,000
11-03-2020	30.7700	399,740	12,300,000
04-03-2020	34.2100	400,467	13,700,000
19-02-2020	36.4400	411,635	15,000,000
12-02-2020	36.6400	409,388	15,000,000
05-02-2020	36.8400	407,166	15,000,000
29-01-2020	35.7100	406,048	14,500,000
22-01-2020	36.4800	405,701	14,800,000
08-01-2020	35.6700	400,897	14,300,000

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	36.2800	394,156	14,300,000
24-12-2019	36.1300	395,792	14,300,000
18-12-2019	35.6700	400,897	14,300,000
11-12-2019	35.5500	208,157	14,200,000
04-12-2019	35.1000	396,011	13,900,000
20-11-2019	34.9300	400,801	14,000,000
13-11-2019	35.2600	397,050	14,000,000
30-10-2019	34.9700	397,483	13,900,000
23-10-2019	34.3400	396,039	13,600,000
16-10-2019	34.6500	398,268	13,800,000
30-09-2019	35.5500	396,624	14,100,000
25-09-2019	35.9600	394,883	14,200,000
18-09-2019	35.9900	397,332	14,300,000
11-09-2019	35.4500	400,564	14,200,000
04-09-2019	35.1200	401,480	14,100,000
21-08-2019	34.9200	400,916	14,000,000
14-08-2019	34.3900	401,279	13,800,000
07-08-2019	34.6000	407,514	14,100,000
24-07-2019	35.1000	401,709	14,100,000
17-07-2019	34.8400	404,707	14,100,000
10-07-2019	34.6400	407,043	14,100,000
03-07-2019	34.8900	406,993	14,200,000
19-06-2019	34.6700	406,691	14,100,000
12-06-2019	34.2600	408,639	14,000,000
05-06-2019	32.8400	408,038	13,400,000
29-05-2019	31.4500	419,713	13,200,000
22-05-2019	31.8700	417,320	13,300,000
15-05-2019	32.2500	418,604	13,500,000
01-05-2019	32.5500	419,106	13,600,000
24-04-2019	31.8700	426,733	13,600,000
17-04-2019	31.3800	427,023	13,400,000
10-04-2019	31.0000	429,032	13,300,000
03-04-2019	31.0400	428,479	13,300,000
20-03-2019	31.0300	428,617	13,300,000
13-03-2019	31.1800	429,762	13,400,000
06-03-2019	31.0400	438,144	13,600,000
27-02-2019	31.5500	437,400	13,800,000
20-02-2019	31.9000	438,871	14,000,000
13-02-2019	30.8800	437,176	13,500,000
30-01-2019	29.9100	437,980	13,100,000
23-01-2019	29.2300	437,906	12,800,000
16-01-2019	29.2100	438,206	12,800,000
09-01-2019	28.9400	438,838	12,700,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	28.9100	439,294	12,700,000
05-12-2018	29.9500	444,073	13,300,000
28-11-2018	30.7200	445,963	13,700,000
14-11-2018	30.1800	444,002	13,400,000
07-11-2018	31.1400	443,159	13,800,000
31-10-2018	30.3700	441,224	13,400,000
17-10-2018	31.8400	452,261	14,400,000
10-10-2018	32.0400	452,559	14,500,000
28-09-2018	32.5700	442,124	14,400,000
12-09-2018	32.2600	450,704	14,400,000
05-09-2018	32.4500	453,004	14,700,000
29-08-2018	32.4600	459,026	14,900,000
22-08-2018	32.2200	459,342	14,800,000
15-08-2018	32.1100	460,915	14,800,000
08-08-2018	32.2700	461,729	14,900,000
25-07-2018	32.0400	458,801	14,700,000
18-07-2018	31.4700	460,756	14,500,000
11-07-2018	31.2500	460,800	14,400,000
04-07-2018	30.6800	459,582	14,100,000
20-06-2018	31.0500	457,326	14,200,000
13-06-2018	31.2500	457,600	14,300,000
06-06-2018	31.3100	456,723	14,300,000
30-05-2018	31.2100	458,186	14,300,000
16-05-2018	31.0700	444,158	13,800,000
09-05-2018	30.6700	449,951	13,800,000
02-05-2018	29.6800	451,482	13,400,000
25-04-2018	29.8400	452,412	13,500,000
11-04-2018	29.4600	468,431	13,800,000
04-04-2018	29.2800	498,633	14,600,000
21-03-2018	29.8300	499,497	14,900,000
14-03-2018	29.7000	498,316	14,800,000
07-03-2018	29.6600	498,988	14,800,000
28-02-2018	28.1900	500,177	14,100,000
21-02-2018	28.7700	500,521	14,400,000
14-02-2018	27.7700	500,540	13,900,000
07-02-2018	27.6000	507,246	14,000,000
31-01-2018	27.6900	509,209	14,100,000
24-01-2018	28.0000	507,142	14,200,000
17-01-2018	27.2200	518,001	14,100,000
10-01-2018	26.8000	537,313	14,400,000
03-01-2018	26.4200	537,471	14,200,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2017	26.8000	533,582	14,300,000
13-12-2017	26.9400	534,521	14,400,000
06-12-2017	27.2600	535,583	14,600,000
29-11-2017	27.9900	535,905	15,000,000
21-11-2017	27.8400	535,201	14,900,000
15-11-2017	27.8400	535,201	14,900,000
01-11-2017	27.9500	550,983	15,400,000
18-10-2017	27.7700	550,954	15,300,000
17-10-2017	27.7600	551,152	15,300,000
29-09-2017	27.5100	548,891	15,100,000
20-09-2017	27.5100	548,891	15,100,000
13-09-2017	27.6200	546,705	15,100,000
06-09-2017	26.8600	562,174	15,100,000
23-08-2017	27.9500	543,828	15,200,000
16-08-2017	28.0300	542,276	15,200,000
26-07-2017	28.4400	576,652	16,400,000
19-07-2017	28.2900	579,710	16,400,000
12-07-2017	28.5800	580,825	16,600,000
05-07-2017	28.7500	577,391	16,600,000
20-06-2017	28.1900	588,861	16,600,000
14-06-2017	27.8500	596,050	16,600,000
07-06-2017	27.8500	596,050	16,600,000
24-05-2017	27.9800	596,854	16,700,000
23-05-2017	27.7500	609,009	16,900,000
17-05-2017	27.7500	609,009	16,900,000
10-05-2017	28.3500	603,174	17,100,000
03-05-2017	28.2400	601,983	17,000,000
19-04-2017	27.5300	621,140	17,100,000
12-04-2017	27.4800	618,631	17,000,000
05-04-2017	27.5500	617,059	17,000,000
31-03-2017	27.6900	613,940	17,000,000
22-03-2017	27.7900	615,329	17,100,000
08-03-2017	28.0500	613,190	17,200,000
22-02-2017	27.9800	614,724	17,200,000
15-02-2017	28.3300	614,189	17,400,000
01-02-2017	27.7600	587,175	16,300,000
25-01-2017	27.9000	609,318	17,000,000
18-01-2017	28.0700	598,503	16,800,000
04-01-2017	27.7300	605,842	16,800,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	27.2600	616,287	16,800,000
14-12-2016	26.5500	602,636	16,000,000
30-11-2016	26.1500	604,206	15,800,000
23-11-2016	26.1600	600,152	15,700,000
16-11-2016	26.0100	603,613	15,700,000
02-11-2016	24.3800	586,546	14,300,000
26-10-2016	24.2500	602,061	14,600,000
12-10-2016	24.3400	624,486	15,200,000
05-10-2016	23.8500	624,737	14,900,000
30-09-2016	23.2400	623,924	14,500,000
28-09-2016	23.1900	620,957	14,400,000
14-09-2016	21.8500	622,425	13,600,000
07-09-2016	22.2300	593,792	13,200,000
24-08-2016	21.6500	591,224	12,800,000
17-08-2016	22.0200	590,372	13,000,000
10-08-2016	20.6300	620,455	12,800,000
09-08-2016	21.3300	590,717	12,600,000
20-07-2016	21.0800	626,185	13,200,000
13-07-2016	21.1200	625,000	13,200,000
06-07-2016	20.9000	626,794	13,100,000
22-06-2016	20.8100	619,894	12,900,000
15-06-2016	20.5900	626,517	12,900,000
08-06-2016	20.9300	625,895	13,100,000
01-06-2016	20.9400	625,596	13,100,000
18-05-2016	20.4200	641,527	13,100,000
11-05-2016	20.4200	641,527	13,100,000
04-05-2016	20.3800	642,787	13,100,000
27-04-2016	20.1800	644,202	13,000,000
20-04-2016	20.5000	678,048	13,900,000
13-04-2016	20.3600	677,799	13,800,000
06-04-2016	20.4000	676,470	13,800,000
23-03-2016	20.7400	675,024	14,000,000
16-03-2016	20.5700	675,741	13,900,000
09-03-2016	20.4100	676,139	13,800,000
02-03-2016	20.5100	672,842	13,800,000
24-02-2016	20.1500	674,937	13,600,000
17-02-2016	20.0400	673,652	13,500,000
10-02-2016	20.1100	676,280	13,600,000
03-02-2016	20.3600	677,799	13,800,000
27-01-2016	20.0400	688,622	13,800,000
20-01-2016	20.0400	718,562	14,400,000
13-01-2016	20.3600	717,092	14,600,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	21.1900	717,319	15,200,000
23-12-2015	21.1700	717,997	15,200,000
16-12-2015	20.9400	716,332	15,000,000
09-12-2015	21.0000	747,619	15,700,000
02-12-2015	21.8200	719,523	15,700,000
25-11-2015	20.9600	720,419	15,100,000
11-11-2015	21.1800	722,379	15,300,000
04-11-2015	21.0200	723,120	15,200,000
28-10-2015	20.9400	725,883	15,200,000
21-10-2015	20.8300	696,111	14,500,000
14-10-2015	20.6800	701,160	14,500,000
07-10-2015	20.6300	712,554	14,700,000
30-09-2015	20.4900	707,662	14,500,000
16-09-2015	20.5600	710,116	14,600,000
09-09-2015	20.4000	710,784	14,500,000
02-09-2015	20.4100	710,436	14,500,000
26-08-2015	20.1700	713,931	14,400,000
19-08-2015	21.2500	715,294	15,200,000
12-08-2015	21.1200	714,962	15,100,000
05-08-2015	21.1600	718,336	15,200,000
22-07-2015	20.9800	714,966	15,000,000
21-07-2015	20.9300	735,785	15,400,000
30-06-2015	20.2800	759,368	15,400,000
24-06-2015	20.6800	759,187	15,700,000
17-06-2015	20.6500	760,290	15,700,000
03-06-2015	20.8300	758,521	15,800,000
27-05-2015	20.7400	761,812	15,800,000
13-05-2015	20.8300	763,322	15,900,000
29-04-2015	21.1000	758,293	16,000,000
22-04-2015	21.2300	565,237	12,000,000
15-04-2015	21.2300	565,237	12,000,000
08-04-2015	20.8300	585,693	12,200,000
31-03-2015	20.6800	585,106	12,100,000
25-03-2015	20.8300	580,892	12,100,000
17-03-2015	20.7800	582,290	12,100,000
04-03-2015	20.7300	583,695	12,100,000
25-02-2015	20.8300	585,693	12,200,000
11-02-2015	21.0100	585,435	12,300,000
28-01-2015	20.4400	582,191	11,900,000
21-01-2015	20.2400	587,944	11,900,000
07-01-2015	20.3400	585,054	11,900,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	20.5800	583,090	12,000,000
24-12-2014	20.7600	606,936	12,600,000
17-12-2014	20.3600	609,037	12,400,000
10-12-2014	20.3900	608,141	12,400,000
26-11-2014	20.6500	605,326	12,500,000
19-11-2014	20.5400	603,700	12,400,000
12-11-2014	20.6700	604,741	12,500,000
29-10-2014	20.3700	613,647	12,500,000
22-10-2014	20.4500	674,816	13,800,000
08-10-2014	20.3300	678,799	13,800,000
30-09-2014	20.2600	676,209	13,700,000
24-09-2014	20.3800	677,134	13,800,000
17-09-2014	20.5900	675,084	13,900,000
10-09-2014	20.6400	678,294	14,000,000
03-09-2014	20.5800	675,413	13,900,000
20-08-2014	20.4500	679,706	13,900,000
13-08-2014	20.4300	670,582	13,700,000
30-07-2014	20.2100	682,830	13,800,000
16-07-2014	20.3300	678,799	13,800,000
09-07-2014	20.3300	678,799	13,800,000
30-06-2014	20.5300	677,057	13,900,000
25-06-2014	20.4800	688,476	14,100,000
11-06-2014	20.7000	676,328	14,000,000
04-06-2014	21.1600	675,803	14,300,000
28-05-2014	20.9400	678,127	14,200,000
21-05-2014	20.9800	676,835	14,200,000
13-05-2014	20.8100	677,558	14,100,000
30-04-2014	20.9600	677,480	14,200,000
23-04-2014	21.0800	673,624	14,200,000
09-04-2014	20.8600	675,934	14,100,000
31-03-2014	20.8000	673,076	14,000,000
26-03-2014	20.6700	672,472	13,900,000
19-03-2014	20.6500	673,123	13,900,000
12-03-2014	20.5700	748,663	15,400,000
26-02-2014	20.2300	751,359	15,200,000
19-02-2014	20.0400	748,502	15,000,000
05-02-2014	19.7000	751,269	14,800,000
29-01-2014	19.9600	751,503	15,000,000
15-01-2014	19.8900	754,147	15,000,000
08-01-2014	19.9800	750,750	15,000,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	20.5500	749,391	15,400,000
18-12-2013	20.1700	753,594	15,200,000
04-12-2013	20.3300	752,582	15,300,000
27-11-2013	20.5600	753,891	15,500,000
20-11-2013	20.1800	753,221	15,200,000
06-11-2013	20.0500	753,117	15,100,000
30-10-2013	20.1100	820,487	16,500,000
23-10-2013	19.8300	832,072	16,500,000
16-10-2013	19.7200	831,643	16,400,000
30-09-2013	19.6800	899,390	17,700,000
25-09-2013	19.6800	899,390	17,700,000
11-09-2013	19.4000	896,907	17,400,000
04-09-2013	19.2800	700,207	13,500,000
21-08-2013	19.2600	700,934	13,500,000
07-08-2013	19.3200	698,757	13,500,000
24-07-2013	19.5800	699,693	13,700,000
17-07-2013	19.7800	702,730	13,900,000
10-07-2013	19.4800	703,285	13,700,000
03-07-2013	19.1900	703,491	13,500,000
19-06-2013	19.3600	697,314	13,500,000
05-06-2013	19.1900	693,069	13,300,000
28-05-2013	19.3900	696,235	13,500,000
22-05-2013	19.2900	694,660	13,400,000
15-05-2013	19.9700	696,044	13,900,000
08-05-2013	19.8900	698,843	13,900,000
01-05-2013	19.5100	691,952	13,500,000
24-04-2013	19.5400	690,890	13,500,000
17-04-2013	19.1300	695,243	13,300,000
10-04-2013	19.2900	694,660	13,400,000
28-03-2013	19.1300	684,788	13,100,000
20-03-2013	19.2800	684,647	13,200,000
13-03-2013	19.1300	690,015	13,200,000
06-03-2013	18.8300	679,766	12,800,000
20-02-2013	18.4000	701,086	12,900,000
13-02-2013	18.2800	700,218	12,800,000
06-02-2013	18.2800	700,218	12,800,000
30-01-2013	17.8800	699,105	12,500,000
23-01-2013	17.8500	700,280	12,500,000
16-01-2013	17.5700	700,056	12,300,000
09-01-2013	17.4800	703,661	12,300,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	17.1600	699,300	12,000,000
19-12-2012	17.2600	695,249	12,000,000
12-12-2012	17.1000	701,754	12,000,000
05-12-2012	17.1100	701,344	12,000,000
28-11-2012	16.9700	701,237	11,900,000
21-11-2012	16.8500	706,231	11,900,000
14-11-2012	16.5600	706,521	11,700,000
31-10-2012	17.1400	770,128	13,200,000
24-10-2012	17.2200	772,357	13,300,000
17-10-2012	17.2000	773,255	13,300,000
10-10-2012	16.9500	772,861	13,100,000
04-10-2012	16.8300	778,371	13,100,000
19-09-2012	16.9500	772,861	13,100,000
12-09-2012	16.8700	776,526	13,100,000
05-09-2012	16.6600	864,345	14,400,000
22-08-2012	16.5700	875,075	14,500,000
15-08-2012	16.5000	872,727	14,400,000
08-08-2012	16.4000	871,951	14,300,000
18-07-2012	16.5600	875,603	14,500,000
04-07-2012	16.9200	880,614	14,900,000
20-06-2012	16.6200	878,459	14,600,000
13-06-2012	16.4500	881,458	14,500,000
06-06-2012	16.6400	883,413	14,700,000
30-05-2012	16.4500	887,537	14,600,000
23-05-2012	16.6000	885,542	14,700,000
09-05-2012	16.9400	885,478	15,000,000
02-05-2012	16.9700	889,805	15,100,000
25-04-2012	16.6800	887,290	14,800,000
18-04-2012	16.3200	888,480	14,500,000
11-04-2012	16.4100	895,795	14,700,000
04-04-2012	16.4300	894,704	14,700,000
21-03-2012	16.4200	889,159	14,600,000
14-03-2012	16.6700	887,822	14,800,000
07-03-2012	16.1300	886,546	14,300,000
29-02-2012	16.3000	889,570	14,500,000
22-02-2012	16.4300	888,618	14,600,000
08-02-2012	16.6500	895,978	14,918,036
01-02-2012	16.4100	889,701	14,600,000
25-01-2012	16.1800	896,168	14,500,000
18-01-2012	16.2100	894,509	14,500,000
11-01-2012	16.2400	892,857	14,500,000
04-01-2012	15.9900	894,308	14,300,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
21-12-2011	16.1100	887,647	14,300,000
14-12-2011	15.9200	891,959	14,200,000
07-12-2011	16.2500	892,307	14,500,000
30-11-2011	16.0900	894,965	14,400,000
23-11-2011	15.5200	895,618	13,900,000
16-11-2011	16.0600	896,637	14,400,000
09-11-2011	16.3100	895,156	14,600,000
02-11-2011	16.2100	894,509	14,500,000
26-10-2011	16.3100	913,549	14,900,000
12-10-2011	15.5000	916,129	14,200,000
30-09-2011	15.5100	915,538	14,200,000
21-09-2011	15.4900	916,720	14,200,000
14-09-2011	15.8600	914,249	14,500,000
31-08-2011	16.1100	912,476	14,700,000
24-08-2011	15.8200	910,240	14,400,000
10-08-2011	15.6900	917,782	14,400,000
03-08-2011	16.6800	917,266	15,300,000
27-07-2011	17.0000	923,529	15,700,000
20-07-2011	16.4500	917,933	15,100,000
13-07-2011	16.7900	923,168	15,500,000
06-07-2011	16.8400	920,427	15,500,000
22-06-2011	16.8200	915,576	15,400,000
15-06-2011	16.8900	911,782	15,400,000
08-06-2011	17.1100	911,747	15,600,000
01-06-2011	17.3100	918,544	15,900,000
25-05-2011	17.1100	923,436	15,800,000
18-05-2011	17.2800	954,861	16,500,000
11-05-2011	17.3100	953,206	16,500,000
04-05-2011	17.2900	954,308	16,500,000
27-04-2011	17.4400	951,834	16,600,000
20-04-2011	17.1100	952,659	16,300,000
13-04-2011	17.2900	954,308	16,500,000
06-04-2011	17.5100	953,740	16,700,000
31-03-2011	17.0700	972,466	16,600,000
23-03-2011	16.7900	970,815	16,300,000
16-03-2011	16.5700	965,600	16,000,000
09-03-2011	16.9800	971,731	16,500,000
02-03-2011	17.1000	976,608	16,700,000
23-02-2011	17.2700	990,156	17,100,000
16-02-2011	17.5500	974,358	17,100,000
09-02-2011	17.4800	989,702	17,300,000
01-02-2011	17.5300	992,584	17,400,000
25-01-2011	17.4900	989,136	17,300,000
20-01-2011	17.2300	992,455	17,100,000
12-01-2011	17.1000	994,152	17,000,000
05-01-2011	17.0900	994,733	17,000,000

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	17.0400	991,784	16,900,000
22-12-2010	17.3000	988,439	17,100,000
15-12-2010	17.0900	988,882	16,900,000
08-12-2010	17.1200	987,149	16,900,000
01-12-2010	17.0500	991,202	16,900,000
17-11-2010	17.1200	992,990	17,000,000
10-11-2010	17.4300	992,541	17,300,000
03-11-2010	17.4800	995,423	17,400,000
27-10-2010	17.2700	1,024,898	17,700,000
20-10-2010	17.3100	1,022,530	17,700,000
13-10-2010	17.2400	1,020,881	17,600,000
06-10-2010	16.9800	1,018,845	17,300,000
30-09-2010	17.0900	1,012,287	17,300,000
22-09-2010	17.1500	1,014,577	17,400,000
15-09-2010	17.0900	1,012,287	17,300,000
08-09-2010	16.7600	1,014,319	17,000,000
25-08-2010	16.8300	1,010,101	17,000,000
18-08-2010	16.7500	1,014,925	17,000,000
11-08-2010	16.2900	1,012,891	16,500,000
04-08-2010	16.3300	1,016,533	16,600,000
21-07-2010	15.8700	1,014,492	16,100,000
06-07-2010	16.1500	1,015,479	16,400,000
30-06-2010	15.9000	1,006,289	16,000,000
23-06-2010	16.5900	1,006,630	16,700,000
16-06-2010	16.7800	1,007,151	16,900,000
09-06-2010	16.5600	1,008,454	16,700,000
02-06-2010	16.6200	1,010,830	16,800,000
26-05-2010	15.7900	1,006,966	15,900,000
19-05-2010	16.2700	1,051,014	17,100,000
12-05-2010	16.2000	1,049,382	17,000,000
05-05-2010	16.1200	1,054,590	17,000,000
28-04-2010	16.8200	1,052,318	17,700,000
21-04-2010	16.8300	1,057,635	17,800,000
14-04-2010	16.9300	1,057,294	17,900,000
07-04-2010	16.9200	1,057,919	17,900,000
24-03-2010	17.2600	1,060,254	18,300,000
17-03-2010	17.4500	1,060,171	18,500,000
10-03-2010	17.0600	1,060,961	18,100,000
03-03-2010	17.5500	1,059,829	18,600,000
24-02-2010	18.0600	1,074,197	19,400,000
17-02-2010	18.2800	1,077,680	19,700,000
03-02-2010	18.2400	1,080,043	19,700,000
27-01-2010	18.5200	1,079,913	20,000,000
20-01-2010	18.5400	1,084,142	20,100,000
13-01-2010	18.3800	1,082,698	19,900,000
06-01-2010	18.3400	1,079,607	19,800,000

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	18.7300	1,073,144	20,100,000
23-12-2009	18.6200	1,079,484	20,100,000
09-12-2009	18.7500	1,088,000	20,400,000
02-12-2009	18.6700	1,087,305	20,300,000
25-11-2009	18.6900	1,086,142	20,300,000
18-11-2009	18.7900	1,085,683	20,400,000
04-11-2009	18.8500	1,087,533	20,500,000
28-10-2009	19.1700	1,090,245	20,900,000
21-10-2009	19.3600	1,089,876	21,100,000
14-10-2009	20.0800	1,085,657	21,800,000
07-10-2009	19.9900	1,085,542	21,700,000
23-09-2009	19.4800	1,083,162	21,100,000
16-09-2009	19.7000	1,081,218	21,300,000
09-09-2009	19.7000	1,081,218	21,300,000
01-09-2009	19.3500	1,085,271	21,000,000
26-08-2009	19.1700	1,085,028	20,800,000
19-08-2009	19.0900	1,084,337	20,700,000
12-08-2009	19.1100	1,083,202	20,700,000
05-08-2009	18.7200	1,079,059	20,200,000
04-08-2009	18.7200	1,079,059	20,200,000
28-07-2009	17.8400	1,081,838	19,300,000
22-07-2009	17.8400	1,081,838	19,300,000
15-07-2009	18.1000	1,082,872	19,600,000
24-06-2009	18.2400	1,080,043	19,700,000
10-06-2009	18.3100	1,086,837	19,900,000
03-06-2009	18.3500	1,084,468	19,900,000
27-05-2009	17.8400	1,076,233	19,200,000
13-05-2009	17.6800	1,080,316	19,100,000
06-05-2009	16.9000	1,076,923	18,200,000
29-04-2009	17.3600	1,088,709	18,900,000
22-04-2009	16.9100	1,099,940	18,600,000
15-04-2009	17.2500	1,101,449	19,000,000
08-04-2009	17.2500	1,095,652	18,900,000
25-03-2009	17.7400	1,087,936	19,300,000
18-03-2009	18.5000	1,091,891	20,200,000
11-03-2009	17.5400	1,094,640	19,200,000
18-02-2009	19.8400	1,118,951	22,200,000
11-02-2009	20.4500	1,119,804	22,900,000
28-01-2009	21.3400	1,124,648	24,000,000
21-01-2009	21.3900	1,122,019	24,000,000
14-01-2009	21.6100	1,124,479	24,300,000
07-01-2009	22.3200	1,124,551	25,100,000

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	22.5800	1,116,031	25,200,000
17-12-2008	22.2500	1,119,101	24,900,000
10-12-2008	22.1300	1,116,131	24,700,000
03-12-2008	22.0100	1,117,673	24,600,000
26-11-2008	22.0800	1,123,188	24,800,000
19-11-2008	20.8500	1,122,302	23,400,000
29-10-2008	22.8900	1,118,392	25,600,000
22-10-2008	21.7900	1,119,779	24,400,000
08-10-2008	22.4800	1,120,996	25,200,000
24-09-2008	26.1900	1,126,384	29,500,000
17-09-2008	26.8600	1,128,071	30,300,000
10-09-2008	27.7800	1,130,309	31,400,000
03-09-2008	27.8200	1,128,684	31,400,000
20-08-2008	27.8900	1,129,437	31,500,000
13-08-2008	27.6600	1,131,597	31,300,000
06-08-2008	28.2600	1,128,803	31,900,000
30-07-2008	27.6000	1,130,434	31,200,000
23-07-2008	28.0700	1,136,444	31,900,000
16-07-2008	27.4900	1,134,958	31,200,000
09-07-2008	27.9900	1,136,120	31,800,000
30-06-2008	27.4200	1,130,561	31,000,000
25-06-2008	28.5700	1,134,056	32,400,000
18-06-2008	29.2300	1,132,398	33,100,000
11-06-2008	30.1300	1,135,081	34,200,000
04-06-2008	30.4300	1,130,463	34,400,000
28-05-2008	30.2400	1,130,952	34,200,000
21-05-2008	30.3800	1,132,323	34,400,000
14-05-2008	30.6700	1,131,398	34,700,000
07-05-2008	30.4760	1,144,858	34,890,694
30-04-2008	30.5200	1,143,512	34,900,000
23-04-2008	30.3100	1,141,537	34,600,000
16-04-2008	30.8800	1,143,134	35,300,000
09-04-2008	30.5700	1,154,726	35,300,000
31-03-2008	30.5700	1,151,455	35,200,000
26-03-2008	30.9700	1,152,728	35,700,000
19-03-2008	30.9000	1,155,339	35,700,000
12-03-2008	31.2700	1,148,065	35,900,000
04-03-2008	12.2600	1,704,730	20,900,000
26-02-2008	32.2100	1,151,816	37,100,000
20-02-2008	32.6400	1,151,960	37,600,000
13-02-2008	31.0200	1,150,870	35,700,000
06-02-2008	30.7200	1,149,088	35,300,000
30-01-2008	30.6100	1,149,950	35,200,000
23-01-2008	30.6800	1,157,105	35,500,000
16-01-2008	31.6500	1,153,238	36,500,000
09-01-2008	31.7900	1,151,305	36,600,000

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	32.1000	1,143,302	36,700,000
27-12-2007	32.4400	1,146,732	37,200,000
18-12-2007	32.1200	1,142,590	36,700,000
12-12-2007	32.4200	1,147,439	37,200,000
05-12-2007	32.7400	1,178,985	38,600,000
28-11-2007	32.6100	1,177,552	38,400,000
21-11-2007	32.0200	1,177,389	37,700,000
13-11-2007	13.4300	1,742,367	23,400,000
07-11-2007	32.5900	1,156,796	37,700,000
25-10-2007	33.2600	1,124,473	37,400,000
24-10-2007	32.9100	1,124,278	37,000,000
03-10-2007	33.6900	1,098,248	37,000,000
19-09-2007	33.7200	1,088,374	36,700,000
05-09-2007	33.3800	1,087,477	36,300,000
29-08-2007	33.3000	1,087,087	36,200,000
08-08-2007	33.3000	1,078,078	35,900,000
13-06-2007	34.2600	1,042,031	35,700,000
23-05-2007	34.2700	1,000,875	34,300,000
22-05-2007	34.1300	999,121	34,100,000
16-05-2007	34.1300	999,121	34,100,000
24-01-2007	32.0600	935,745	30,000,000
17-01-2007	31.9400	932,999	29,800,000
03-01-2007	32.2200	921,787	29,700,000

2006 Net Asset Values

Valuation Date	NAV	Units	Total
13-12-2006	32.5800	923,879	30,100,000
06-12-2006	32.2500	924,031	29,800,000
29-11-2006	32.2000	919,254	29,600,000
22-11-2006	32.0200	915,053	29,300,000
15-11-2006	31.9000	915,360	29,200,000
08-11-2006	32.1200	912,204	29,300,000
01-11-2006	31.9700	910,228	29,100,000
25-10-2006	32.2400	908,808	29,300,000
18-10-2006	32.1600	907,960	29,200,000
11-10-2006	31.9200	905,388	28,900,000
04-10-2006	32.2200	906,269	29,200,000
30-09-2006	31.8500	897,959	28,600,000
20-09-2006	31.9000	899,686	28,700,000
13-09-2006	31.9100	899,404	28,700,000
06-09-2006	31.5100	894,953	28,200,000
23-08-2006	31.1600	895,378	27,900,000
16-08-2006	31.2100	900,352	28,100,000
15-08-2006	31.2100	900,352	28,100,000
02-08-2006	31.1700	901,507	28,100,000
26-07-2006	30.5000	898,360	27,400,000
24-07-2006	29.3200	893,587	26,200,000
12-07-2006	29.4500	893,039	26,300,000
05-07-2006	29.0100	899,689	26,100,000
30-06-2006	29.0500	891,566	25,900,000
21-06-2006	29.2000	890,410	26,000,000
14-06-2006	29.0900	883,465	25,700,000
07-06-2006	29.2400	889,192	26,000,000
31-05-2006	29.4300	890,248	26,200,000
24-05-2006	29.2300	889,497	26,000,000
17-05-2006	29.5600	889,715	26,300,000
10-05-2006	29.6500	890,387	26,400,000
03-05-2006	29.7500	887,394	26,400,000
27-04-2006	29.6500	887,015	26,300,000
26-04-2006	26.6500	986,866	26,300,000
12-04-2006	29.0700	894,392	26,000,000
05-04-2006	29.4200	893,949	26,300,000
22-03-2006	30.0400	885,486	26,600,000
15-03-2006	30.6200	885,042	27,100,000
01-03-2006	30.3100	880,897	26,700,000
22-02-2006	30.1800	881,378	26,600,000
14-02-2006	30.3000	881,188	26,700,000
08-02-2006	29.3800	878,148	25,800,000
01-02-2006	29.3500	851,788	25,000,000
25-01-2006	28.7800	868,658	25,000,000
05-01-2006	29.1700	870,757	25,400,000
04-01-2006	29.0600	860,289	25,000,000

2005 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2005	28.8700	855,559	24,700,000
21-12-2005	28.7200	863,509	24,800,000
07-12-2005	28.8700	859,023	24,800,000
30-11-2005	29.3800	861,130	25,300,000
23-11-2005	29.8000	859,060	25,600,000
22-11-2005	29.4200	856,560	25,200,000
18-11-2005	28.5700	857,542	24,500,000
15-11-2005	28.5700	857,542	24,500,000
10-11-2005	28.6200	856,044	24,500,000
01-11-2005	27.6500	857,142	23,700,000
24-10-2005	27.5700	856,002	23,600,000
21-10-2005	27.6400	857,452	23,700,000
11-10-2005	27.9400	855,404	23,900,000
20-09-2005	28.0400	855,920	24,000,000
13-09-2005	27.9200	856,017	23,900,000
29-08-2005	28.1600	848,721	23,900,000
22-08-2005	27.8900	842,595	23,500,000
15-08-2005	27.9500	840,787	23,500,000
09-08-2005	28.1800	841,022	23,700,000
05-08-2005	27.2000	841,911	22,900,000
01-08-2005	27.4300	838,497	23,000,000
19-07-2005	27.1700	839,160	22,800,000
29-06-2005	27.2700	836,083	22,800,000
14-06-2005	27.2700	836,083	22,800,000
07-06-2005	27.3300	834,248	22,800,000
03-06-2005	26.8000	835,820	22,400,000
24-05-2005	26.8600	841,399	22,600,000
17-05-2005	26.7700	840,493	22,500,000
25-04-2005	26.0800	843,558	22,000,000
12-04-2005	26.6800	843,328	22,500,000
05-04-2005	26.9000	840,148	22,600,000
22-03-2005	27.5700	841,494	23,200,000
15-03-2005	27.4200	838,803	23,000,000
08-03-2005	27.3700	840,336	23,000,000
01-03-2005	27.4000	839,416	23,000,000
22-02-2005	27.6900	845,070	23,400,000
18-02-2005	27.5100	843,329	23,200,000
15-02-2005	27.5100	843,329	23,200,000
08-02-2005	26.8700	844,808	22,700,000
04-02-2005	26.9700	841,675	22,700,000
28-01-2005	27.1800	842,531	22,900,000
25-01-2005	27.1800	842,531	22,900,000
21-01-2005	26.8700	844,808	22,700,000
18-01-2005	26.8700	844,808	22,700,000
14-01-2005	26.6000	834,586	22,200,000
11-01-2005	26.6000	601,503	16,000,000

2004 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2004	27.0600	591,278	16,000,000
21-12-2004	26.9900	592,812	16,000,000
07-12-2004	26.7200	598,802	16,000,000
26-11-2004	26.0600	613,967	16,000,000
09-11-2004	25.9300	617,045	16,000,000
26-10-2004	24.7800	645,682	16,000,000
21-10-2004	25.7000	622,568	16,000,000
05-10-2004	25.7200	622,083	16,000,000
07-09-2004	24.9800	640,512	16,000,000
24-08-2004	25.2100	634,668	16,000,000
20-07-2004	25.5700	625,733	16,000,000
06-07-2004	25.5700	625,733	16,000,000
29-06-2004	25.8200	619,674	16,000,000
22-06-2004	25.8200	619,674	16,000,000
08-06-2004	25.8300	619,434	16,000,000
01-06-2004	25.8300	619,434	16,000,000
25-05-2004	25.5400	626,468	16,000,000
18-05-2004	25.7100	622,325	16,000,000
11-05-2004	26.2500	609,523	16,000,000
04-05-2004	26.4700	604,457	16,000,000
27-04-2004	26.5500	602,636	16,000,000
20-04-2004	26.5900	601,729	16,000,000
13-04-2004	26.9900	592,812	16,000,000
06-04-2004	26.5300	603,090	16,000,000
30-03-2004	26.4300	605,372	16,000,000
23-03-2004	26.8900	595,016	16,000,000
16-03-2004	27.2400	587,371	16,000,000
09-03-2004	27.2400	587,371	16,000,000
02-03-2004	27.0200	592,153	16,000,000
23-02-2004	27.1200	589,970	16,000,000
17-02-2004	27.1100	590,188	16,000,000
10-02-2004	26.9000	594,795	16,000,000
03-02-2004	26.6000	601,503	16,000,000
27-01-2004	26.6000	601,503	16,000,000
20-01-2004	26.3600	606,980	16,000,000
13-01-2004	25.9800	615,858	16,000,000

2003 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2003	25.4200	629,425	16,000,000
22-12-2003	25.0000	640,000	16,000,000
16-12-2003	25.0000	640,000	16,000,000
09-12-2003	24.6900	648,035	16,000,000
02-12-2003	24.5600	651,465	16,000,000
25-11-2003	24.1600	662,251	16,000,000
20-11-2003	24.1600	662,251	16,000,000
19-11-2003	24.1600	662,251	16,000,000
18-11-2003	24.1600	662,251	16,000,000
14-11-2003	24.1000	663,900	16,000,000
12-11-2003	24.1000	663,900	16,000,000
11-11-2003	24.1000	663,900	16,000,000
10-11-2003	24.1000	663,900	16,000,000
07-11-2003	24.1000	663,900	16,000,000
06-11-2003	24.1000	663,900	16,000,000
05-11-2003	24.1000	663,900	16,000,000
04-11-2003	22.6300	707,026	16,000,000
03-11-2003	22.6300	707,026	16,000,000
28-10-2003	23.0000	695,652	16,000,000
24-10-2003	23.0000	695,652	16,000,000
23-10-2003	23.0000	695,652	16,000,000
22-10-2003	22.9500	697,167	16,000,000
21-10-2003	22.9500	697,167	16,000,000
14-10-2003	22.9500	697,167	16,000,000
07-10-2003	22.7100	704,535	16,000,000
06-10-2003	22.7100	704,535	16,000,000
02-10-2003	22.7100	704,535	16,000,000
30-09-2003	22.7100	704,535	16,000,000
26-09-2003	22.9800	696,257	16,000,000
24-09-2003	22.9800	696,257	16,000,000
23-09-2003	22.9800	696,257	16,000,000
19-09-2003	22.3400	716,204	16,000,000
17-09-2003	22.9800	741,207	17,032,943
12-09-2003	22.7200	704,225	16,000,000
09-09-2003	22.7200	704,225	16,000,000
04-09-2003	22.6900	705,156	16,000,000
02-09-2003	22.6900	705,156	16,000,000
29-08-2003	22.2700	718,455	16,000,000
28-08-2003	22.2700	718,455	16,000,000
26-08-2003	22.2700	718,455	16,000,000
22-08-2003	22.3500	715,883	16,000,000
21-08-2003	22.3500	715,883	16,000,000
20-08-2003	22.3500	715,883	16,000,000
18-08-2003	22.3500	715,883	16,000,000
15-08-2003	22.2700	718,455	16,000,000
14-08-2003	22.2700	718,455	16,000,000
13-08-2003	22.2100	720,396	16,000,000
08-08-2003	22.2100	720,396	16,000,000
07-08-2003	22.2100	720,396	16,000,000
06-08-2003	22.2100	720,396	16,000,000
05-08-2003	22.2100	720,396	16,000,000
25-07-2003	21.9100	730,260	16,000,000
22-07-2003	21.9100	730,260	16,000,000
21-07-2003	21.9100	730,260	16,000,000
18-07-2003	21.8000	733,944	16,000,000
17-07-2003	21.8000	733,944	16,000,000
16-07-2003	21.8000	733,944	16,000,000
15-07-2003	21.8000	733,944	16,000,000
14-07-2003	21.8000	733,944	16,000,000
11-07-2003	21.7100	736,987	16,000,000
10-07-2003	21.7100	736,987	16,000,000
09-07-2003	21.7100	736,987	16,000,000
08-07-2003	21.7100	736,987	16,000,000
04-07-2003	21.7100	736,987	16,000,000
03-07-2003	21.7100	736,987	16,000,000
02-07-2003	21.7100	736,987	16,000,000
30-06-2003	21.8100	733,608	16,000,000
27-06-2003	21.8100	733,608	16,000,000
26-06-2003	21.8100	733,608	16,000,000
25-06-2003	21.8100	733,608	16,000,000
24-06-2003	21.8100	733,608	16,000,000
23-06-2003	21.8100	733,608	16,000,000
20-06-2003	21.6100	740,397	16,000,000
19-06-2003	21.6100	740,397	16,000,000
18-06-2003	21.6100	740,397	16,000,000
17-06-2003	21.6100	740,397	16,000,000
12-06-2003	21.3100	703,894	15,000,000
11-06-2003	21.3100	703,894	15,000,000
10-06-2003	21.3100	703,894	15,000,000
03-06-2003	21.2400	706,214	15,000,000
02-06-2003	21.2400	706,214	15,000,000
30-05-2003	21.2700	705,218	15,000,000
29-05-2003	21.2700	705,218	15,000,000
28-05-2003	21.2700	705,218	15,000,000
27-05-2003	21.2700	705,218	15,000,000
23-05-2003	21.2700	705,218	15,000,000
22-05-2003	21.2700	705,218	15,000,000
21-05-2003	21.2700	705,218	15,000,000
20-05-2003	21.2700	705,218	15,000,000
19-05-2003	21.2200	706,880	15,000,000
16-05-2003	21.2200	706,880	15,000,000
15-05-2003	21.2200	706,880	15,000,000
14-05-2003	21.2200	706,880	15,000,000
13-05-2003	21.2200	706,880	15,000,000
12-05-2003	21.2200	706,880	15,000,000
09-05-2003	21.3200	703,564	15,000,000
08-05-2003	21.3200	703,564	15,000,000
07-05-2003	21.3200	703,564	15,000,000
06-05-2003	21.3200	703,564	15,000,000
05-05-2003	21.3200	703,564	15,000,000
02-05-2003	21.5900	694,766	15,000,000
01-05-2003	21.5900	694,766	15,000,000
30-04-2003	21.5900	694,766	15,000,000
29-04-2003	21.5900	694,766	15,000,000
28-04-2003	21.5900	694,766	15,000,000
25-04-2003	20.8400	719,769	15,000,000
24-04-2003	20.8400	719,769	15,000,000
23-04-2003	20.8400	719,769	15,000,000
22-04-2003	20.8400	719,769	15,000,000
21-04-2003	20.6500	726,392	15,000,000
17-04-2003	20.6500	726,392	15,000,000
16-04-2003	20.6500	726,392	15,000,000
15-04-2003	20.6500	726,392	15,000,000
14-04-2003	20.6500	726,392	15,000,000
11-04-2003	20.4000	735,294	15,000,000
10-04-2003	20.4000	735,294	15,000,000
09-04-2003	20.4000	735,294	15,000,000
08-04-2003	20.4000	735,294	15,000,000
07-04-2003	20.4000	735,294	15,000,000
04-04-2003	20.4000	735,294	15,000,000
03-04-2003	20.4000	735,294	15,000,000
02-04-2003	20.5600	729,571	15,000,000
01-04-2003	20.5600	729,571	15,000,000
31-03-2003	20.5600	729,571	15,000,000
28-03-2003	20.4100	734,933	15,000,000
27-03-2003	20.4100	734,933	15,000,000
26-03-2003	20.4100	734,933	15,000,000
25-03-2003	20.4100	734,933	15,000,000
24-03-2003	20.4100	734,933	15,000,000
21-03-2003	19.6200	713,557	14,000,000
20-03-2003	19.6200	713,557	14,000,000
19-03-2003	19.6200	713,557	14,000,000
18-03-2003	19.6200	713,557	14,000,000
17-03-2003	19.9300	702,458	14,000,000
14-03-2003	19.9300	702,458	14,000,000
13-03-2003	19.9300	702,458	14,000,000
12-03-2003	19.9300	702,458	14,000,000
11-03-2003	19.9300	702,458	14,000,000
10-03-2003	19.9300	702,458	14,000,000
07-03-2003	19.9300	702,458	14,000,000
06-03-2003	19.9300	702,458	14,000,000
05-03-2003	19.9300	702,458	14,000,000
04-03-2003	19.9300	702,458	14,000,000
03-03-2003	19.9300	702,458	14,000,000
28-02-2003	19.9300	702,458	14,000,000
27-02-2003	19.9300	702,458	14,000,000
26-02-2003	19.9300	702,458	14,000,000
25-02-2003	19.9300	702,458	14,000,000
24-02-2003	19.9300	702,458	14,000,000
21-02-2003	19.5600	715,746	14,000,000
20-02-2003	19.5600	715,746	14,000,000
19-02-2003	19.5600	715,746	14,000,000
18-02-2003	19.5600	715,746	14,000,000
17-02-2003	19.8100	706,713	14,000,000
14-02-2003	19.8100	706,713	14,000,000
13-02-2003	19.8100	706,713	14,000,000
12-02-2003	19.8100	706,713	14,000,000
11-02-2003	19.8100	706,713	14,000,000
10-02-2003	19.8100	706,713	14,000,000
07-02-2003	20.0100	699,650	14,000,000
06-02-2003	20.0100	699,650	14,000,000
05-02-2003	20.0100	699,650	14,000,000
04-02-2003	20.0100	699,650	14,000,000
03-02-2003	20.0100	699,650	14,000,000
31-01-2003	20.1700	694,100	14,000,000
30-01-2003	20.1700	694,100	14,000,000
29-01-2003	20.1700	694,100	14,000,000
28-01-2003	20.1400	695,134	14,000,000
27-01-2003	20.1700	694,100	14,000,000
24-01-2003	20.5200	730,994	15,000,000
23-01-2003	20.5200	730,994	15,000,000
22-01-2003	20.6200	727,449	15,000,000
21-01-2003	20.6200	727,449	15,000,000
20-01-2003	20.6200	727,449	15,000,000
17-01-2003	20.6200	727,449	15,000,000
16-01-2003	20.6200	727,449	15,000,000
15-01-2003	20.6200	727,449	15,000,000
14-01-2003	20.6200	727,449	15,000,000
13-01-2003	20.6200	727,449	15,000,000
10-01-2003	20.0200	699,300	14,000,000
09-01-2003	20.0200	699,300	14,000,000
08-01-2003	20.0200	699,300	14,000,000
07-01-2003	20.0200	699,300	14,000,000
06-01-2003	20.0200	699,300	14,000,000
03-01-2003	20.2100	742,206	15,000,000
02-01-2003	20.2100	742,206	15,000,000

2002 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2002	20.4500	733,496	15,000,000
30-12-2002	20.4500	733,496	15,000,000
27-12-2002	20.4500	733,496	15,000,000
24-12-2002	20.4500	733,496	15,000,000
23-12-2002	20.4500	733,496	15,000,000
20-12-2002	20.7300	723,589	15,000,000
19-12-2002	20.7300	723,589	15,000,000
18-12-2002	20.7300	723,589	15,000,000
17-12-2002	20.7300	723,589	15,000,000
16-12-2002	20.7300	723,589	15,000,000
13-12-2002	20.8000	721,153	15,000,000
12-12-2002	20.8000	721,153	15,000,000
11-12-2002	20.8000	721,153	15,000,000
10-12-2002	20.8000	721,153	15,000,000
09-12-2002	20.8000	721,153	15,000,000
06-12-2002	20.5300	730,638	15,000,000
05-12-2002	20.5300	730,638	15,000,000
04-12-2002	20.5300	730,638	15,000,000
03-12-2002	20.5300	730,638	15,000,000
02-12-2002	20.3200	738,188	15,000,000
29-11-2002	20.3200	738,188	15,000,000
28-11-2002	20.3200	738,188	15,000,000
27-11-2002	20.3200	738,188	15,000,000
26-11-2002	20.3200	738,188	15,000,000
25-11-2002	20.3200	738,188	15,000,000
22-11-2002	20.1000	746,268	15,000,000
21-11-2002	20.1000	746,268	15,000,000
20-11-2002	20.1000	746,268	15,000,000
19-11-2002	20.1000	746,268	15,000,000
18-11-2002	20.1000	746,268	15,000,000
15-11-2002	20.0400	748,502	15,000,000
14-11-2002	20.0400	748,502	15,000,000
13-11-2002	20.0400	748,502	15,000,000
12-11-2002	20.0400	748,502	15,000,000
08-11-2002	19.8300	756,429	15,000,000
07-11-2002	19.8300	756,429	15,000,000
06-11-2002	19.8300	756,429	15,000,000
05-11-2002	19.8300	756,429	15,000,000
04-11-2002	19.8300	756,429	15,000,000
01-11-2002	20.1500	744,416	15,000,000
31-10-2002	20.1500	744,416	15,000,000
30-10-2002	20.1500	744,416	15,000,000
29-10-2002	20.1500	744,416	15,000,000
28-10-2002	20.1500	744,416	15,000,000
25-10-2002	20.0500	847,880	17,000,000
24-10-2002	20.0500	847,880	17,000,000
23-10-2002	20.0500	847,880	17,000,000
22-10-2002	20.0500	847,880	17,000,000
21-10-2002	20.0500	847,880	17,000,000
18-10-2002	18.5300	863,464	16,000,000
17-10-2002	18.5300	863,464	16,000,000
16-10-2002	18.5300	863,464	16,000,000
15-10-2002	18.5300	863,464	16,000,000
14-10-2002	18.5300	863,464	16,000,000
11-10-2002	19.9900	850,425	17,000,000
10-10-2002	19.9900	850,425	17,000,000
09-10-2002	19.9900	850,425	17,000,000
08-10-2002	19.9900	850,425	17,000,000
07-10-2002	19.9900	850,425	17,000,000
04-10-2002	19.9900	850,425	17,000,000
03-10-2002	20.1600	843,253	17,000,000
02-10-2002	20.1600	843,253	17,000,000
01-10-2002	20.1600	843,253	17,000,000
30-09-2002	20.1600	843,253	17,000,000
27-09-2002	20.9000	861,244	18,000,000
26-09-2002	20.9000	861,244	18,000,000
25-09-2002	20.9000	861,244	18,000,000
24-09-2002	20.9000	861,244	18,000,000
23-09-2002	20.6000	873,786	18,000,000
20-09-2002	20.6000	873,786	18,000,000
19-09-2002	20.6000	873,786	18,000,000
18-09-2002	20.6000	873,786	18,000,000
17-09-2002	20.6000	873,786	18,000,000
16-09-2002	20.6000	873,786	18,000,000
13-09-2002	20.8700	862,482	18,000,000
12-09-2002	20.8700	862,482	18,000,000
11-09-2002	20.8700	862,482	18,000,000
10-09-2002	20.8700	862,482	18,000,000
09-09-2002	20.8700	862,482	18,000,000
06-09-2002	21.5700	880,853	19,000,000
05-09-2002	21.5700	880,853	19,000,000
04-09-2002	21.5700	880,853	19,000,000
03-09-2002	21.5700	880,853	19,000,000
30-08-2002	21.8300	870,361	19,000,000
29-08-2002	21.8300	870,361	19,000,000
28-08-2002	21.8300	870,361	19,000,000
27-08-2002	21.8300	870,361	19,000,000
26-08-2002	21.7900	871,959	19,000,000
23-08-2002	21.7900	871,959	19,000,000
22-08-2002	21.7900	871,959	19,000,000
21-08-2002	21.7900	871,959	19,000,000
19-08-2002	21.7900	871,959	19,000,000
16-08-2002	20.4600	879,765	18,000,000
15-08-2002	20.4600	879,765	18,000,000
14-08-2002	20.4600	879,765	18,000,000
13-08-2002	20.4600	879,765	18,000,000
12-08-2002	20.4600	879,765	18,000,000
09-08-2002	21.3800	841,908	18,000,000
08-08-2002	21.3800	841,908	18,000,000
07-08-2002	21.3800	841,908	18,000,000
05-08-2002	18.9500	844,327	16,000,000
31-07-2002	18.9500	844,327	16,000,000
29-07-2002	18.9500	844,327	16,000,000
25-07-2002	21.1400	851,466	18,000,000
24-07-2002	21.1400	851,466	18,000,000
23-07-2002	21.1400	851,466	18,000,000
22-07-2002	21.1400	851,466	18,000,000
19-07-2002	22.6300	883,782	20,000,000
18-07-2002	22.6300	883,782	20,000,000
17-07-2002	22.6300	883,782	20,000,000
16-07-2002	22.6300	883,782	20,000,000
15-07-2002	22.6300	883,782	20,000,000
12-07-2002	23.0700	879,930	20,300,000
11-07-2002	23.0700	879,930	20,300,000
10-07-2002	23.0700	879,930	20,300,000
09-07-2002	23.0700	879,930	20,300,000
08-07-2002	23.0700	879,930	20,300,000
05-07-2002	23.3100	879,450	20,500,000
04-07-2002	23.3100	879,450	20,500,000
03-07-2002	23.3100	879,450	20,500,000
02-07-2002	23.5200	918,367	21,600,000
01-07-2002	23.1500	933,045	21,600,000
28-06-2002	23.1500	933,045	21,600,000
27-06-2002	23.1500	933,045	21,600,000
26-06-2002	23.1500	933,045	21,600,000
25-06-2002	23.1500	933,045	21,600,000
24-06-2002	23.1500	933,045	21,600,000
21-06-2002	23.1500	933,045	21,600,000
20-06-2002	23.1500	933,045	21,600,000
19-06-2002	23.2900	927,436	21,600,000
18-06-2002	23.2900	927,436	21,600,000
17-06-2002	23.2900	927,436	21,600,000
14-06-2002	23.2900	927,436	21,600,000
13-06-2002	23.2900	927,436	21,600,000
12-06-2002	23.2900	927,436	21,600,000
07-06-2002	24.1400	944,490	22,800,000
31-05-2002	24.2300	982,253	23,800,000
30-05-2002	24.2300	982,253	23,800,000
29-05-2002	24.1400	944,490	22,800,000
28-05-2002	24.2300	982,253	23,800,000
27-05-2002	24.5200	1,044,045	25,600,000
14-05-2002	24.3000	1,098,765	26,700,000
13-05-2002	24.3000	1,098,765	26,700,000
10-05-2002	25.2700	1,111,990	28,100,000
08-05-2002	25.2700	1,111,990	28,100,000
07-05-2002	25.2700	1,111,990	28,100,000
06-05-2002	25.2700	1,111,990	28,100,000
29-04-2002	25.2700	1,111,990	28,100,000
22-04-2002	24.2100	1,111,111	26,900,000
18-04-2002	24.3700	1,107,919	27,000,000
17-04-2002	24.3700	1,107,919	27,000,000
16-04-2002	24.1400	1,077,050	26,000,000
15-04-2002	24.1400	1,077,050	26,000,000
09-04-2002	24.1400	1,077,050	26,000,000
08-04-2002	24.1400	1,077,050	26,000,000
02-04-2002	23.9200	1,086,956	26,000,000
26-03-2002	23.9200	1,086,956	26,000,000
18-03-2002	23.7800	1,093,355	26,000,000
11-03-2002	23.4600	1,065,643	25,000,000
06-03-2002	23.4600	1,065,643	25,000,000
12-02-2002	23.8800	1,088,777	26,000,000
28-01-2002	24.0700	1,088,491	26,200,000
14-01-2002	24.0600	1,105,569	26,600,000
04-01-2002	24.8400	1,123,188	27,900,000

2001 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2001	23.5200	1,118,197	26,300,000
17-12-2001	22.6600	1,112,091	25,200,000
11-12-2001	22.6600	1,112,091	25,200,000
26-11-2001	22.2500	1,114,606	24,800,000
07-11-2001	21.7100	1,133,576	24,609,935
31-10-2001	21.7700	1,133,961	24,686,342
24-10-2001	22.2400	1,111,040	24,709,529
21-08-2001	24.5600	1,125,940	27,651,178
14-08-2001	24.3700	1,126,855	27,459,882
31-07-2001	24.2100	1,118,516	27,084,752
24-07-2001	24.4800	1,116,522	27,334,016
17-07-2001	24.2000	1,105,839	26,763,736
10-07-2001	24.0600	1,120,687	26,961,038
03-07-2001	24.5000	1,121,945	27,491,135
26-06-2001	24.7200	1,123,799	27,784,238
12-06-2001	25.4800	1,121,485	28,577,348
05-06-2001	25.4800	1,121,485	28,577,348
29-05-2001	25.5700	1,124,605	28,754,355
22-05-2001	24.9800	1,120,724	27,995,021
15-05-2001	24.6600	1,108,203	27,324,737
08-05-2001	24.2900	1,106,372	26,876,322
24-04-2001	22.7900	1,101,992	25,117,367
27-02-2001	22.8600	1,081,886	24,730,290
20-02-2001	22.9300	1,079,995	24,769,035
13-02-2001	23.2100	1,077,534	2,508,585
06-02-2001	21.7700	1,078,489	23,474,076
30-01-2001	21.6000	1,077,895	23,287,268
23-01-2001	21.6900	1,075,685	23,332,675
16-01-2001	21.2900	1,073,753	22,864,810
03-01-2001	21.7100	1,070,273	23,231,235

2000 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2000	22.0200	1,060,453	23,351,189
05-12-2000	19.0900	1,053,344	20,105,605
22-11-2000	19.3400	1,052,756	20,365,350
21-11-2000	18.9500	817,941	15,500,000
01-11-2000	19.4000	798,969	15,500,000
31-10-2000	18.8900	821,845	15,500,000
17-10-2000	18.5200	836,933	15,500,000
03-10-2000	18.0500	858,725	15,500,000
26-09-2000	17.5800	881,683	15,500,000
19-09-2000	18.2900	847,457	15,500,000
06-09-2000	17.7800	1,049,504	18,660,188
30-08-2000	18.2900	1,080,149	19,755,939
29-08-2000	18.9900	-	15,500,000
22-08-2000	18.9900	-	15,500,000
15-08-2000	17.2200	-	15,500,000
08-08-2000	16.3200	-	15,500,000
26-07-2000	16.3200	-	18,912,363
19-07-2000	16.1200	-	18,547,743
12-07-2000	15.9700	-	18,228,521
05-07-2000	15.5300	-	17,708,199
28-06-2000	14.1300	-	16,076,430
26-06-2000	14.2200	-	15,500,000
14-06-2000	14.2200	-	16,090,337
09-06-2000	14.2300	-	15,500,000
06-06-2000	14.2300	-	15,500,000
25-05-2000	13.9900	-	15,595,288
22-05-2000	14.2300	-	15,500,000
10-05-2000	14.1900	-	16,071,979
03-05-2000	14.2800	-	16,159,158
26-04-2000	14.0100	-	15,783,757
29-03-2000	14.0400	-	15,347,936
02-02-2000	14.0800	-	15,347,936
26-01-2000	14.2400	-	15,500,421

1999 Net Asset Values

Valuation Date	NAV	Units	Total
08-12-1999	14.9600	-	16,127,154
01-12-1999	15.0500	-	16,172,827
24-11-1999	15.0200	-	16,174,077