Investment Fund Details

Europe Investment Fund

Class	Strategic Europe Fund
Description	Unlimited number of units
Fund Type	Unit Trust - Open Ended
Min. Subscription Amount	20,000
Currency	EUR
Listing Type	Primary Listing on CSX
ISIN	KYG3295R1011
Administrator	State Street Fund Services (Ireland) Limited
Custodian	State Street Custodial Services (Ireland) Limited
Investment Advisor	Nissay Life Schroders Asset Management Europe Limited
Investment Manager	Schroders Unit Trusts Limited
Listing Agent	Maples and Calder
Trustee	State Street Cayman Trust Company, Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
25-10-2024	4,973.3900	72,957	362,842,036
18-10-2024	5,032.7800	72,957	367,174,480
11-10-2024	5,009.0900	72,957	365,446,070
04-10-2024	4,949.0000	72,957	361,062,612
20-09-2024	4,935.5100	72,957	360,078,152
13-09-2024	4,955.6400	72,957	361,546,848
06-09-2024	4,855.9900	72,957	354,276,616
30-08-2024	5,040.8500	72,957	367,763,404
23-08-2024	4,966.3600	72,957	362,329,047
16-08-2024	4,911.0200	72,957	358,291,249
09-08-2024	4,881.5200	72,957	356,139,428
02-08-2024	4,853.8400	72,957	354,119,879
26-07-2024	4,980.4900	72,957	363,359,979
19-07-2024	4,946.8900	72,957	360,908,509
12-07-2024	5,100.6800	72,957	372,128,746
05-07-2024	5,035.3100	72,957	367,359,107
28-06-2024	4,987.4900	72,957	363,870,512
21-06-2024	5,033.5100	72,957	367,227,587
14-06-2024	4,998.0400	72,957	364,640,118
07-06-2024	5,115.1800	72,957	373,185,936
31-05-2024	5,054.9800	72,957	368,794,056
24-05-2024	5,077.2700	72,957	370,420,375
17-05-2024	5,089.2700	72,957	371,295,942
10-05-2024	5,078.4800	72,957	370,508,622
03-05-2024	4,926.0900	72,957	359,390,946
26-04-2024	4,956.3900	72,957	361,601,245
19-04-2024	4,853.5500	72,957	354,098,883
05-04-2024	4,910.2000	72,957	358,231,860
28-03-2024	4,979.8000	72,957	363,309,389
22-03-2024	4,957.6400	72,957	361,692,954
15-03-2024	4,912.8700	72,957	358,426,717
08-03-2024	4,907.6500	72,957	358,045,936
01-03-2024	4,827.9500	72,957	352,230,986
23-02-2024	4,825.6100	72,957	352,060,270
16-02-2024	4,757.8300	72,957	347,115,141
09-02-2024	4,692.5000	72,957	342,348,778
02-02-2024	4,694.9700	72,957	342,529,080
26-01-2024	4,709.2200	72,957	343,568,505
19-01-2024	4,574.3100	72,957	333,726,031
12-01-2024	4,633.2400	72,957	338,025,861
05-01-2024	4,622.1400	72,957	337,215,847

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	4,661.6300	72,957	340,096,720
22-12-2023	4,644.8600	72,957	338,872,975
15-12-2023	4,622.5200	72,957	337,243,820
08-12-2023	4,597.0500	72,957	335,385,295
01-12-2023	4,553.2600	72,957	332,190,845
24-11-2023	4,498.9100	72,957	328,225,062
17-11-2023	4,442.7100	72,957	324,124,873
10-11-2023	4,340.0800	72,957	316,637,361
03-11-2023	4,331.7600	72,957	316,030,684
27-10-2023	4,206.9200	72,957	306,922,673
13-10-2023	4,394.6800	72,957	320,621,369
06-10-2023	4,361.2600	72,957	318,182,490
29-09-2023	4,416.5900	72,957	322,219,584
22-09-2023	4,438.3500	72,957	323,807,132
15-09-2023	4,508.8300	72,957	328,949,211
08-09-2023	4,438.1000	72,957	323,788,978
01-09-2023	4,481.5700	72,957	326,960,110
25-08-2023	4,428.1000	72,957	323,059,289
18-08-2023	4,394.6000	72,957	320,615,140
11-08-2023	4,485.6900	72,957	327,260,839
04-08-2023	4,644.0500	72,957	338,814,465
28-07-2023	4,755.2900	72,957	346,930,006
21-07-2023	4,713.5400	72,957	343,884,227
14-07-2023	4,696.7000	72,957	342,655,126
07-07-2023	4,571.7400	72,957	333,538,935
30-06-2023	4,720.5800	72,957	344,397,502
23-06-2023	4,624.8000	72,957	337,409,692
16-06-2023	4,751.1300	72,957	346,626,482
09-06-2023	4,676.9900	88,957	416,049,519
02-06-2023	4,716.6300	88,957	419,575,101
26-05-2023	4,713.2200	88,957	419,272,149
19-05-2023	4,791.5600	88,957	426,241,362
12-05-2023	4,760.0000	88,957	423,433,680
05-05-2023	4,745.7900	88,957	422,169,297
28-04-2023	4,751.4800	88,957	422,676,068
21-04-2023	4,764.4800	88,957	423,832,458
14-04-2023	4,741.6000	61,540	291,796,983
06-04-2023	4,660.0300	61,540	286,777,056
31-03-2023	4,643.5300	61,540	285,761,261
24-03-2023	4,477.1000	61,540	275,519,344
16-03-2023	4,472.3800	61,540	275,228,978
10-03-2023	4,566.3600	61,540	281,012,342
03-03-2023	4,663.0700	61,540	286,963,771
24-02-2023	4,595.4300	61,540	282,801,666
17-02-2023	4,657.2900	61,540	286,608,410
10-02-2023	4,600.5000	61,540	283,113,428
03-02-2023	4,613.5800	61,540	283,918,665
27-01-2023	4,555.7300	61,540	280,358,610
20-01-2023	4,540.0100	61,540	279,391,027
13-01-2023	4,543.1200	61,540	279,582,046
06-01-2023	4,443.8500	61,540	273,473,454

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	4,241.9400	61,540	261,048,097
23-12-2022	4,263.5800	61,540	262,379,707
16-12-2022	4,238.0700	61,540	260,809,698
09-12-2022	4,374.5100	61,540	269,206,286
02-12-2022	4,424.3600	61,540	272,274,194
25-11-2022	4,385.2600	34,859	152,867,751
11-11-2022	4,311.0000	34,859	150,278,919
07-11-2022	0.0000	0	0
04-11-2022	4,153.5000	34,859	144,788,537
28-10-2022	4,092.6500	34,859	142,667,494
21-10-2022	3,945.1200	34,859	137,524,484
14-10-2022	3,896.6500	34,859	135,835,067
07-10-2022	3,915.3300	34,859	136,486,139
30-09-2022	3,886.9900	34,859	135,498,158
23-09-2022	3,917.1100	34,859	136,548,203
16-09-2022	4,091.6900	34,859	142,634,055
09-09-2022	4,217.6000	34,859	147,023,125
02-09-2022	4,183.2700	34,859	145,826,280
26-08-2022	4,294.8400	34,859	149,715,654
19-08-2022	4,415.3100	34,859	153,915,355
12-08-2022	4,444.7300	34,859	154,940,672
05-08-2022	4,385.3700	34,859	152,871,378
29-07-2022	4,561.2300	34,859	159,001,846
22-07-2022	4,434.7200	34,859	154,592,006
15-07-2022	4,313.7000	34,859	150,373,270
08-07-2022	4,334.5200	34,859	151,098,880
01-07-2022	4,219.7000	34,859	147,096,508
24-06-2022	4,294.4700	34,859	149,702,772
17-06-2022	4,176.4500	34,859	145,588,804
10-06-2022	4,380.1000	34,859	152,687,956
03-06-2022	4,570.7400	34,859	159,333,551
27-05-2022	4,601.0700	34,859	160,390,750
20-05-2022	4,452.2000	34,859	155,201,139
13-05-2022	4,479.5100	34,859	156,153,369
06-05-2022	4,460.0300	34,859	155,474,123
29-04-2022	4,683.9100	34,859	163,278,613
22-04-2022	4,707.9800	34,859	164,117,538
14-04-2022	4,781.5300	34,859	166,681,367
08-04-2022	4,802.1100	34,859	167,398,828
01-04-2022	4,787.9700	34,859	166,905,848
25-03-2022	4,721.8900	34,859	164,602,437
16-03-2022	4,647.9900	34,859	162,026,225
11-03-2022	4,481.4100	34,859	156,219,512
04-03-2022	4,380.0600	34,859	152,686,386
25-02-2022	4,674.2700	34,859	162,942,448
18-02-2022	4,709.0700	34,859	164,155,494
11-02-2022	4,788.1800	34,859	166,913,316
04-02-2022	4,749.7300	34,859	165,572,981
28-01-2022	4,950.8600	34,859	172,584,361
21-01-2022	5,084.7200	34,859	177,250,426
14-01-2022	5,162.0400	34,859	179,945,905
07-01-2022	5,254.4500	34,859	183,167,141

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	5,324.0600	34,859	185,593,562
24-12-2021	5,272.3200	34,859	183,789,992
17-12-2021	5,177.4900	34,859	180,484,560
10-12-2021	5,221.4300	34,859	182,016,146
03-12-2021	5,087.7700	34,859	177,356,676
26-11-2021	5,135.3200	34,859	179,014,498
19-11-2021	5,395.1400	34,859	188,071,546
12-11-2021	5,400.8300	34,859	188,269,786
05-11-2021	5,360.4000	34,859	186,860,679
29-10-2021	5,271.5900	34,859	183,764,641
22-10-2021	5,267.0200	34,859	183,605,329
15-10-2021	5,217.3500	34,859	181,873,863
08-10-2021	5,076.5800	34,859	176,966,714
01-10-2021	5,033.2200	34,859	175,455,363
24-09-2021	5,183.7600	34,859	180,702,781
17-09-2021	5,176.5300	34,859	180,450,995
10-09-2021	5,236.7700	34,859	182,550,939
03-09-2021	5,277.6700	34,859	183,976,627
27-08-2021	5,273.4000	34,859	183,827,625
20-08-2021	5,229.7900	34,859	182,307,531
13-08-2021	5,287.0500	34,859	184,303,722
06-08-2021	5,223.6500	34,859	182,093,530
30-07-2021	5,317.7200	34,859	185,372,806
23-07-2021	5,325.6800	34,859	185,650,204
16-07-2021	5,223.9400	34,859	182,103,717
09-07-2021	5,252.0700	34,859	183,084,369
02-07-2021	5,246.4400	34,859	182,888,064
25-06-2021	5,260.9000	34,859	183,391,971
18-06-2021	5,189.6800	34,859	180,909,365
11-06-2021	5,219.3400	34,859	181,943,401
04-06-2021	5,140.9000	34,859	179,208,911
28-05-2021	5,132.1600	34,859	178,904,242
21-05-2021	5,048.2300	34,859	175,978,393
14-05-2021	5,002.1200	34,859	174,371,085
07-05-2021	5,067.0100	34,859	176,633,154
30-04-2021	5,006.8300	34,859	174,535,434
23-04-2021	5,015.4400	34,859	174,835,315
16-04-2021	5,029.3600	34,859	175,320,487
09-04-2021	4,937.8800	34,859	172,131,643
01-04-2021	4,846.0900	34,859	168,932,139
26-03-2021	4,779.6500	34,859	166,615,891
19-03-2021	4,724.8800	34,859	164,706,575
12-03-2021	4,720.5600	34,859	164,556,015
05-03-2021	4,551.3300	34,859	158,656,749
26-02-2021	4,578.9500	34,859	159,619,714
19-02-2021	4,719.1200	34,859	164,506,029
12-02-2021	4,717.8600	34,859	164,462,092
05-02-2021	4,639.0400	34,859	161,714,466
29-01-2021	4,537.7300	34,859	158,182,551
22-01-2021	4,687.8300	34,859	163,415,253
15-01-2021	4,645.1000	34,859	161,925,725
08-01-2021	4,690.6600	34,859	163,513,862

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	4,594.2400	34,859	160,152,465
24-12-2020	4,539.6500	34,859	158,249,540
18-12-2020	4,538.0600	34,859	158,194,182
11-12-2020	4,459.2900	34,859	155,448,315
04-12-2020	4,453.2200	34,859	155,236,806
27-11-2020	4,456.0600	34,859	155,335,645
20-11-2020	4,434.2100	34,859	154,574,079
13-11-2020	4,393.9800	34,859	153,171,541
06-11-2020	4,254.6400	34,859	148,314,216
30-10-2020	3,980.1400	34,859	138,745,413
23-10-2020	4,185.5500	34,859	145,905,782
16-10-2020	4,266.2500	34,859	148,719,203
09-10-2020	4,276.3200	34,859	149,070,162
02-10-2020	4,201.8100	34,859	146,472,656
25-09-2020	4,123.8400	34,859	143,754,573
18-09-2020	4,255.4300	34,859	148,341,962
11-09-2020	4,235.3200	34,859	147,640,915
04-09-2020	4,162.0100	34,859	145,085,469
28-08-2020	4,247.9800	34,859	148,082,266
21-08-2020	4,219.7300	34,859	147,097,382
14-08-2020	4,226.3900	34,859	147,329,625
07-08-2020	4,191.7500	34,859	146,122,154
31-07-2020	4,159.0700	34,859	144,982,889
24-07-2020	4,269.1600	34,859	148,820,636
17-07-2020	4,337.0700	34,859	151,187,975
10-07-2020	4,304.4800	34,859	150,051,594
03-07-2020	4,279.4400	34,859	149,178,844
26-06-2020	4,182.3300	34,859	145,793,842
19-06-2020	4,233.1100	34,859	147,563,678
12-06-2020	4,067.3900	34,859	141,786,861
05-06-2020	4,271.0800	34,859	148,887,466
29-05-2020	4,034.5600	34,859	140,642,443
22-05-2020	3,932.0400	34,859	137,068,534
15-05-2020	3,811.3000	34,859	132,859,823
08-05-2020	3,926.8000	34,859	136,886,135
01-05-2020	3,866.6800	34,859	134,790,168
24-04-2020	3,810.0600	34,859	132,816,650
17-04-2020	3,829.7900	34,859	133,504,494
09-04-2020	3,764.4200	34,859	131,225,712
03-04-2020	3,546.2100	34,859	123,618,852
27-03-2020	3,556.4700	34,859	123,976,417
20-03-2020	3,361.5200	34,859	117,180,749
13-03-2020	3,370.2700	34,859	117,485,566
06-03-2020	4,098.9900	34,859	142,888,537
28-02-2020	4,163.9900	34,859	145,154,461
21-02-2020	4,726.2700	34,859	164,755,131
14-02-2020	4,732.3700	34,859	164,967,732
07-02-2020	4,657.3100	34,859	162,351,102
03-02-2020	4,503.6200	34,859	156,993,715
27-01-2020	4,658.1000	34,859	162,378,753
17-01-2020	4,656.1400	34,859	162,310,355
10-01-2020	4,580.1000	34,859	159,659,554
03-01-2020	4,579.1100	34,859	159,625,271

2019 Net Asset Values

Valuation Date	NAV	Units	Total
24-12-2019	4,574.6000	34,859	159,468,050
20-12-2019	4,567.7500	34,859	159,229,239
13-12-2019	4,473.9000	34,859	155,957,567
06-12-2019	4,430.1800	34,859	154,433,509
29-11-2019	4,430.5700	34,859	154,447,105
22-11-2019	4,386.5000	34,859	152,910,888
15-11-2019	4,408.4300	34,859	153,675,542
08-11-2019	4,390.5200	34,859	153,050,948
01-11-2019	4,337.1200	34,859	151,189,670
25-10-2019	4,330.3600	34,859	150,953,832
18-10-2019	4,268.2600	34,859	148,789,298
11-10-2019	4,267.8800	34,859	148,775,828
04-10-2019	4,156.9200	34,859	144,908,004
27-09-2019	4,265.0500	34,859	148,677,107
20-09-2019	4,263.4600	34,859	148,621,642
13-09-2019	4,238.0300	34,859	147,735,480
06-09-2019	4,213.3500	34,859	146,875,091
30-08-2019	4,129.2200	34,859	143,942,368
23-08-2019	4,042.7800	34,859	140,928,951
18-08-2019	4,082.4900	34,859	142,313,438
09-08-2019	4,084.8300	34,859	142,394,855
26-07-2019	4,289.2200	34,859	149,519,785
19-07-2019	4,262.1500	34,859	148,576,257
12-07-2019	4,254.9200	34,859	148,324,015
05-07-2019	4,293.2500	34,859	149,660,348
28-06-2019	4,243.9600	34,859	147,942,013
21-06-2019	4,247.9400	34,859	148,080,783
14-06-2019	4,175.8000	34,859	145,566,200
07-06-2019	4,161.5800	34,859	145,070,186
31-05-2019	4,082.0200	34,859	142,297,017
24-05-2019	4,153.6800	34,859	144,794,913
17-05-2019	4,197.5300	34,859	146,323,416
10-05-2019	4,125.6500	34,859	143,817,904
03-05-2019	4,246.6400	34,859	148,035,548
26-04-2019	4,243.1600	34,859	147,914,023
18-04-2019	4,227.8000	34,859	147,378,747
12-04-2019	4,199.7000	34,859	146,399,086
05-04-2019	4,196.5100	34,859	146,287,985
29-03-2019	4,104.5900	34,859	143,083,686
22-03-2019	4,082.1500	34,859	142,301,530
15-03-2019	4,132.5300	34,859	144,057,695
08-03-2019	4,045.4200	34,859	141,020,988
01-03-2019	4,077.7100	34,859	142,146,624
22-02-2019	4,025.6100	34,859	140,330,620
15-02-2019	3,995.4500	34,859	139,278,966
08-02-2019	3,886.9700	34,859	135,497,484
01-02-2019	3,906.7400	34,859	136,186,680
25-01-2019	3,884.4400	34,859	135,409,394
18-01-2019	3,885.2600	34,859	135,438,131
11-01-2019	3,809.7500	34,859	132,805,689
04-01-2019	3,737.8800	34,859	130,300,325

2018 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2018	3,664.5900	34,859	127,745,445
21-12-2018	3,663.3700	34,859	127,702,979
14-12-2018	3,771.9700	34,859	131,488,721
07-12-2018	3,752.9000	34,859	130,823,981
23-11-2018	3,829.8300	34,859	133,505,880
16-11-2018	3,876.6200	34,859	135,136,642
09-11-2018	3,985.0500	34,859	138,916,677
02-11-2018	3,967.8700	34,859	138,317,711
26-10-2018	3,845.0000	34,859	134,034,653
19-10-2018	3,951.5800	34,859	137,749,705
12-10-2018	3,907.0700	34,859	136,198,143
05-10-2018	4,098.4300	34,859	142,868,856
28-09-2018	4,185.8800	34,859	145,917,457
21-09-2018	4,195.6300	34,859	146,257,150
14-09-2018	4,128.9400	34,859	143,932,466
07-09-2018	4,077.9000	34,859	142,153,145
31-08-2018	4,167.7200	34,859	145,284,361
24-08-2018	4,177.6300	34,859	145,629,742
17-08-2018	4,143.3900	34,859	144,436,352
10-08-2018	4,192.4500	34,859	146,146,413
03-08-2018	4,407.1200	34,859	153,629,893
27-07-2018	4,445.9700	34,859	154,983,889
20-07-2018	4,394.1500	34,859	153,177,725
13-07-2018	4,392.1100	34,859	153,106,588
06-07-2018	4,359.0600	34,859	151,954,437
29-06-2018	4,338.4200	34,859	151,234,760
22-06-2018	4,407.4900	34,859	153,642,500
15-06-2018	4,460.8100	34,859	155,501,438
08-06-2018	4,404.5300	34,859	153,539,466
01-06-2018	4,424.2900	34,859	154,228,384
25-05-2018	4,454.3800	34,859	155,277,167
18-05-2018	4,477.6100	34,859	156,086,950
11-05-2018	4,447.5100	34,859	155,037,832
04-05-2018	4,376.4100	34,859	152,559,251
27-04-2018	4,351.0700	34,859	151,675,806
20-04-2018	4,310.8000	34,859	150,272,022
13-04-2018	4,276.3300	34,859	149,070,295
06-04-2018	4,241.1300	34,859	147,843,545
29-03-2018	4,185.4800	34,859	145,903,488
23-03-2018	4,120.1600	34,859	143,626,561
16-03-2018	4,246.0200	34,859	148,013,846
09-03-2018	4,237.8200	34,859	147,727,978
02-03-2018	4,107.7400	34,859	143,193,354
23-02-2018	4,259.5500	34,859	148,485,470
16-02-2018	4,242.0300	34,859	147,874,934
09-02-2018	4,124.4100	34,859	143,774,705
02-02-2018	4,339.3800	34,859	151,268,490
26-01-2018	4,483.9700	34,859	156,308,666
19-01-2018	4,481.7900	34,859	156,232,727
12-01-2018	4,448.3600	34,859	155,067,485
05-01-2018	4,435.8700	34,859	154,631,873

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	4,348.5600	34,859	151,588,392
22-12-2017	4,358.8900	34,859	151,948,486
15-12-2017	4,339.8700	34,859	151,285,427
08-12-2017	4,350.9200	34,859	151,670,695
01-12-2017	4,289.7800	34,859	149,539,239
24-11-2017	4,319.4100	34,859	150,572,096
17-11-2017	4,289.0800	34,859	149,515,088
10-11-2017	4,334.3300	34,859	151,092,349
03-11-2017	4,423.2200	34,859	154,191,031
27-10-2017	4,388.7500	34,859	152,989,369
20-10-2017	4,358.5500	34,859	151,936,530
13-10-2017	4,364.1000	34,859	152,130,167
06-10-2017	4,347.6800	34,859	151,557,546
29-09-2017	4,326.2500	34,859	150,810,680
22-09-2017	4,265.6400	34,859	148,697,925
15-09-2017	4,230.6700	34,859	147,478,856
08-09-2017	4,181.0300	34,859	145,748,360
01-09-2017	4,181.8500	34,859	145,777,005
25-08-2017	4,160.0000	34,859	145,015,277
18-08-2017	4,165.0600	34,859	145,191,658
11-08-2017	4,211.7600	34,859	146,819,546
04-08-2017	4,316.0100	34,859	150,453,558
28-07-2017	4,269.1700	34,859	148,820,978
21-07-2017	4,286.7900	34,859	149,435,222
14-07-2017	4,360.4800	34,859	152,003,920
07-07-2017	4,282.1700	34,859	149,274,094
30-06-2017	4,272.8300	34,887	149,064,587
23-06-2017	4,359.5300	34,887	152,089,247
16-06-2017	4,372.5600	34,887	152,543,752
09-06-2017	4,393.3900	34,887	153,270,580
02-06-2017	4,412.5800	34,887	153,939,952
26-05-2017	4,397.5600	34,887	153,415,881
19-05-2017	4,399.8600	34,887	153,496,116
12-05-2017	4,440.0300	34,887	154,897,541
05-05-2017	4,422.4000	34,887	154,282,704
28-04-2017	4,324.7300	34,887	150,875,034
21-04-2017	4,198.4600	34,887	146,469,932
13-04-2017	4,223.7800	34,887	147,353,295
07-04-2017	4,245.6100	34,887	148,114,862
31-03-2017	4,241.3600	34,887	147,966,719
24-03-2017	4,181.3400	34,887	145,872,941
16-03-2017	4,193.9200	34,887	146,311,731
10-03-2017	4,155.4000	34,887	144,967,864
03-03-2017	4,167.6200	34,887	145,394,032
24-02-2017	4,090.3300	34,887	142,697,724
17-02-2017	4,101.0300	34,887	143,071,003
10-02-2017	4,076.7700	34,887	142,224,795
03-02-2017	4,075.9000	34,887	142,194,204
27-01-2017	4,095.9700	34,887	142,894,416
20-01-2017	4,070.4000	34,887	142,002,306
13-01-2017	4,099.8800	34,887	143,030,925
06-01-2017	4,097.1300	34,887	142,934,981

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	4,056.8600	34,887	141,530,198
23-12-2016	4,036.8000	34,887	140,830,304
16-12-2016	4,038.3200	34,887	140,883,453
09-12-2016	3,987.6900	34,887	139,116,871
02-12-2016	3,805.2000	34,887	132,750,575
25-11-2016	3,840.1900	34,887	133,971,128
18-11-2016	3,807.6900	34,887	132,837,224
11-11-2016	3,796.8300	34,887	132,458,552
04-11-2016	3,688.9200	34,887	128,693,821
28-10-2016	3,836.5400	34,887	133,843,782
21-10-2016	3,869.0800	34,887	134,979,036
14-10-2016	3,828.8300	34,887	133,575,055
07-10-2016	3,837.2300	34,887	133,867,919
30-09-2016	3,848.9600	34,887	134,277,079
23-09-2016	3,870.4300	34,887	135,026,239
16-09-2016	3,777.4400	34,887	131,782,109
09-09-2016	3,852.9000	34,887	134,414,535
02-09-2016	3,915.4100	34,887	136,595,411
26-08-2016	3,838.7100	34,887	133,919,687
19-08-2016	3,799.0800	34,887	132,536,983
12-08-2016	3,866.3500	34,887	134,883,711
05-08-2016	3,816.4100	34,887	133,141,432
29-07-2016	3,819.5400	34,887	133,250,920
22-07-2016	3,811.5500	34,887	132,972,125
15-07-2016	3,790.6100	34,887	132,241,484
08-07-2016	3,683.5200	34,887	128,505,584
01-07-2016	3,732.1800	34,887	130,203,059
24-06-2016	3,597.3400	34,887	125,498,917
17-06-2016	3,653.5700	34,887	127,460,694
10-06-2016	3,731.1400	34,887	130,166,765
03-06-2016	3,827.3100	34,887	133,521,860
27-05-2016	3,922.7200	34,887	136,850,313
20-05-2016	3,781.5000	34,887	131,923,618
13-05-2016	3,742.0200	34,887	130,546,354
06-05-2016	3,696.9200	34,887	128,973,008
29-04-2016	3,779.9700	34,887	131,870,260
22-04-2016	3,864.5500	34,887	134,821,209
15-04-2016	3,809.0400	34,887	132,884,314
08-04-2016	3,677.4000	34,887	128,292,114
01-04-2016	3,690.7900	34,887	128,759,025
24-03-2016	3,713.5100	34,887	129,551,839
18-03-2016	3,784.2500	34,887	132,019,696
11-03-2016	3,797.1600	34,887	132,470,112
04-03-2016	3,879.4300	34,887	135,340,214
26-02-2016	3,775.6300	34,887	131,718,966
19-02-2016	3,721.3800	34,887	129,826,425
12-02-2016	3,558.0200	34,887	124,127,304
05-02-2016	3,698.6200	34,887	129,032,314
29-01-2016	3,908.5700	34,887	136,356,657
22-01-2016	3,868.8500	34,887	134,970,958
15-01-2016	3,763.8600	34,887	131,308,371
08-01-2016	3,882.1100	34,887	135,433,577

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	4,165.5000	34,887	145,320,010
24-12-2015	4,172.7500	34,887	145,572,928
18-12-2015	4,114.5000	34,887	143,541,089
11-12-2015	4,053.3800	34,887	141,408,827
04-12-2015	4,219.8800	34,887	147,217,246
27-11-2015	4,386.2400	34,887	153,021,128
20-11-2015	4,367.1800	34,887	152,356,215
13-11-2015	4,239.8100	34,887	147,912,560
06-11-2015	4,362.8800	34,887	152,206,189
30-10-2015	4,305.3600	34,887	150,199,236
23-10-2015	4,319.3600	34,887	150,687,929
09-10-2015	4,138.8500	34,887	144,390,361
02-10-2015	3,983.4700	34,887	138,969,686
25-09-2015	4,005.2500	34,887	139,729,730
18-09-2015	4,046.9400	34,887	141,183,941
11-09-2015	4,065.8300	34,887	141,843,136
04-09-2015	4,027.8500	34,887	140,518,196
28-08-2015	4,138.0900	34,887	144,363,814
21-08-2015	4,114.6400	34,887	143,545,717
14-08-2015	4,404.9500	34,887	153,673,658
07-08-2015	4,732.4100	34,887	165,097,668
31-07-2015	4,712.5600	34,887	164,405,198
24-07-2015	4,704.3100	34,887	164,117,586
17-07-2015	4,836.4800	34,887	168,728,386
10-07-2015	4,643.6400	34,887	162,000,855
03-07-2015	4,569.4800	34,887	159,413,587
26-06-2015	4,733.7100	34,887	165,142,945
19-06-2015	4,598.7600	34,887	160,435,246
12-06-2015	4,635.9300	34,887	161,731,760
05-06-2015	4,624.8300	34,887	161,344,554
29-05-2015	4,756.6100	34,887	165,941,872
22-05-2015	4,848.5800	34,887	169,150,607
15-05-2015	4,712.9500	34,887	164,418,753
08-05-2015	4,761.7300	34,887	166,120,566
01-05-2015	4,685.5200	34,887	163,461,874
24-04-2015	4,850.3600	34,887	169,212,653
17-04-2015	4,791.5600	34,887	167,161,229
10-04-2015	4,908.6200	34,887	171,244,948
02-04-2015	4,739.0900	34,887	165,330,804
27-03-2015	4,708.8100	34,887	164,274,242
20-03-2015	4,791.4200	34,887	167,156,342
13-03-2015	4,706.9900	34,887	164,211,064
06-03-2015	4,665.3400	34,887	162,757,962
27-02-2015	4,652.6100	34,887	162,313,695
20-02-2015	4,533.3200	34,887	158,152,008
13-02-2015	4,472.4500	34,887	156,028,709
06-02-2015	4,421.8700	34,887	154,263,878
30-01-2015	4,357.0600	34,887	152,002,910
23-01-2015	4,388.2100	34,887	153,089,793
16-01-2015	4,168.7700	34,887	145,434,293
09-01-2015	3,981.7200	34,887	138,908,832
02-01-2015	4,023.6300	34,887	140,370,760

2014 Net Asset Values

Valuation Date	NAV	Units	Total
24-12-2014	4,059.7900	34,887	141,632,419
19-12-2014	4,015.4500	34,887	140,085,392
12-12-2014	3,911.5700	34,887	136,461,261
05-12-2014	4,161.5200	34,887	145,181,262
01-12-2014	4,138.5200	34,887	144,379,030
24-11-2014	4,139.9000	34,887	144,426,975
14-11-2014	4,013.5800	34,887	140,020,317
07-11-2014	4,011.7900	34,887	139,957,738
31-10-2014	4,035.0500	34,887	140,769,270
24-10-2014	3,955.4300	34,887	137,991,546
17-10-2014	3,848.9400	34,887	134,276,305
10-10-2014	3,876.9300	34,887	135,252,948
03-10-2014	4,044.6000	34,887	141,102,420
26-09-2014	4,143.9800	34,887	144,569,321
19-09-2014	4,223.8300	34,887	147,355,095
12-09-2014	4,170.5700	34,887	145,497,153
05-09-2014	4,217.4900	34,887	147,134,065
29-08-2014	4,145.7600	34,887	144,631,408
22-08-2014	4,078.6800	34,887	142,291,156
15-08-2014	3,991.9500	34,887	139,265,723
08-08-2014	3,987.1100	34,887	139,096,879
01-08-2014	4,063.5100	34,887	141,762,207
25-07-2014	4,188.2100	34,887	146,112,316
18-07-2014	4,173.8700	34,887	145,612,016
11-07-2014	4,149.4100	34,887	144,758,767
04-07-2014	4,284.7900	34,887	149,481,852
27-06-2014	4,215.8700	34,887	147,077,467
20-06-2014	4,289.6700	34,887	149,651,937
13-06-2014	4,280.1700	34,887	149,320,538
06-06-2014	4,275.2700	34,887	149,149,552
30-05-2014	4,221.7000	34,887	147,280,627
23-05-2014	4,195.4500	34,887	146,365,114
16-05-2014	4,169.1600	34,887	145,447,724
09-05-2014	4,142.1800	34,887	144,506,719
02-05-2014	4,126.7600	34,887	143,968,485
25-04-2014	4,069.3400	34,887	141,965,564
17-04-2014	4,050.5300	34,887	141,309,331
11-04-2014	4,000.2600	34,887	139,555,485
04-04-2014	4,134.8400	34,887	144,250,479
28-03-2014	4,076.8700	34,887	142,228,118
21-03-2014	4,013.7600	34,887	140,026,591
14-03-2014	3,939.2800	34,887	137,428,232
07-03-2014	4,079.1400	34,887	142,307,300
28-02-2014	4,134.9800	34,887	144,255,594
21-02-2014	4,131.6700	34,887	144,140,110
14-02-2014	4,109.0000	34,887	143,349,181
07-02-2014	4,011.6900	34,887	139,954,408
31-01-2014	3,974.8200	34,887	138,668,088
24-01-2014	4,015.9100	34,887	140,101,609
17-01-2014	4,162.1600	34,887	145,203,477
10-01-2014	4,093.0200	34,887	142,791,447
02-01-2014	4,079.5200	34,887	142,320,488

2013 Net Asset Values

Valuation Date	NAV	Units	Total
24-12-2013	4,040.4600	34,887	140,957,911
20-12-2013	4,001.4200	34,887	139,595,873
13-12-2013	3,856.3700	34,887	134,535,506
06-12-2013	3,937.9800	34,887	137,382,866
29-11-2013	4,034.0900	34,887	140,735,722
22-11-2013	4,004.4500	34,887	139,701,539
15-11-2013	4,007.6300	34,887	139,812,602
08-11-2013	4,005.2900	34,887	139,730,995
01-11-2013	3,993.7800	34,887	139,329,410
25-10-2013	3,982.6300	34,887	138,940,362
18-10-2013	3,967.6000	34,887	138,416,260
11-10-2013	3,876.2900	34,887	135,230,671
04-10-2013	3,849.8500	34,887	134,308,168
27-09-2013	3,876.5500	34,887	135,239,838
20-09-2013	3,897.2200	34,887	135,960,912
13-09-2013	3,873.0400	34,887	135,117,168
06-09-2013	3,810.5500	34,887	132,937,140
30-08-2013	3,709.8900	34,887	129,425,361
23-08-2013	3,809.1400	34,887	132,887,918
16-08-2013	3,824.5500	34,887	133,425,707
09-08-2013	3,912.2200	34,887	136,484,036
02-08-2013	3,883.0900	34,887	135,467,750
26-07-2013	3,812.2000	34,887	132,994,738
19-07-2013	3,823.8600	34,887	133,401,355
12-07-2013	3,787.1200	34,887	132,119,748
05-07-2013	3,694.4200	34,887	128,885,624
28-06-2013	3,678.3100	34,887	128,323,773
21-06-2013	3,606.2600	34,887	125,810,331
14-06-2013	3,729.9600	34,887	130,125,605
07-06-2013	3,769.8200	34,887	131,516,105
31-05-2013	3,832.2400	34,887	133,693,955
24-05-2013	3,866.9400	34,887	134,904,325
17-05-2013	3,928.5700	34,887	137,054,519
10-05-2013	3,872.5500	34,887	135,100,241
03-05-2013	3,831.8500	34,887	133,680,323
26-04-2013	3,749.7500	34,887	130,815,994
19-04-2013	3,607.8200	34,887	125,864,563
12-04-2013	3,689.4600	34,887	128,712,793
05-04-2013	3,628.2800	34,887	126,578,284
28-03-2013	3,719.0900	34,887	129,746,423
22-03-2013	3,721.4600	34,887	129,829,251
15-03-2013	3,760.1900	34,887	131,180,317
08-03-2013	3,723.6200	34,887	129,904,576
01-03-2013	3,638.2000	34,887	126,924,414
22-02-2013	3,627.4200	34,887	126,548,356
15-02-2013	3,621.0100	34,887	126,324,898
08-02-2013	3,610.7200	34,887	125,965,748
01-02-2013	3,633.8500	34,887	126,772,824
25-01-2013	3,649.6200	34,887	127,322,751
18-01-2013	3,612.4000	34,887	126,024,310
11-01-2013	3,613.5100	34,887	126,062,945
04-01-2013	3,632.7200	34,887	126,733,128

2012 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2012	3,526.7800	34,887	123,037,260
21-12-2012	3,556.0700	34,887	124,059,191
14-12-2012	3,546.7800	34,887	123,735,188
07-12-2012	3,554.2900	34,887	123,997,176
30-11-2012	3,522.7800	34,887	122,897,993
23-11-2012	3,493.0200	34,887	121,859,586
16-11-2012	3,358.2100	34,887	117,156,449
09-11-2012	3,454.7200	34,887	120,523,288
02-11-2012	3,505.3900	34,887	122,290,996
26-10-2012	3,465.0300	34,887	120,883,062
19-10-2012	3,506.0600	34,887	122,314,693
12-10-2012	3,466.9700	34,887	120,950,686
05-10-2012	3,524.2800	34,887	122,950,185
28-09-2012	3,453.3500	34,887	120,475,498
21-09-2012	3,529.7400	34,887	123,140,748
14-09-2012	3,519.6200	34,887	122,787,723
07-09-2012	3,475.2600	34,887	121,239,997
31-08-2012	3,404.1300	34,887	118,758,441
24-08-2012	3,438.2100	34,887	119,947,623
17-08-2012	3,497.8000	34,887	122,026,215
10-08-2012	3,475.6700	34,887	121,254,181
03-08-2012	3,427.0800	34,887	119,559,062
27-07-2012	3,351.3000	34,887	116,915,324
20-07-2012	3,393.6600	34,887	118,393,111
13-07-2012	3,369.1900	34,887	117,539,642
06-07-2012	3,347.5500	34,887	116,784,556
29-06-2012	3,290.5200	34,887	114,795,152
22-06-2012	3,230.2100	34,887	112,691,209
15-06-2012	3,206.4400	34,887	111,861,897
08-06-2012	3,167.0900	34,887	110,489,057
01-06-2012	3,076.4300	34,887	107,326,054
25-05-2012	3,156.3700	34,887	110,115,104
18-05-2012	3,106.9100	34,887	108,389,596
11-05-2012	3,270.0400	34,887	114,080,505
04-05-2012	3,293.7300	34,887	114,907,113
27-04-2012	3,367.1200	34,887	117,467,253
20-04-2012	3,336.4900	34,887	116,398,654
13-04-2012	3,265.5500	34,887	113,924,075
05-04-2012	3,323.7500	34,887	115,954,285
30-03-2012	3,364.6300	34,887	117,380,618
23-03-2012	3,388.6800	34,887	118,219,647
16-03-2012	3,471.3000	34,887	121,101,724
09-03-2012	3,374.8300	34,887	117,736,469
02-03-2012	3,392.4900	34,887	118,352,487
24-02-2012	3,354.6700	34,887	117,033,136
17-02-2012	3,367.2400	34,887	117,471,540
10-02-2012	3,313.4400	34,887	115,594,601
03-02-2012	3,338.6300	34,887	116,473,347
27-01-2012	3,230.3800	34,887	112,696,845
20-01-2012	3,231.6800	34,887	112,742,456
13-01-2012	3,167.0300	34,887	110,486,816
06-01-2012	3,136.6500	34,887	109,426,972

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	3,076.6800	34,887	107,334,830
23-12-2011	3,040.1100	34,887	106,059,047
16-12-2011	2,941.4400	34,887	102,616,868
09-12-2011	3,030.1600	34,887	105,712,091
02-12-2011	3,031.1500	34,887	105,746,476
25-11-2011	2,791.8800	34,887	97,399,295
18-11-2011	2,925.2400	34,887	102,051,732
11-11-2011	3,036.1800	34,887	105,921,881
04-11-2011	3,013.8500	34,887	105,142,913
28-10-2011	3,127.8500	34,887	109,119,989
21-10-2011	2,998.6500	34,887	104,612,625
14-10-2011	2,984.4800	34,887	104,118,233
07-10-2011	2,882.6800	34,887	100,567,092
30-09-2011	2,803.0900	34,887	97,790,405
23-09-2011	2,687.6400	34,887	93,762,791
16-09-2011	2,875.1200	34,887	100,303,049
09-09-2011	2,797.3900	34,887	97,591,424
02-09-2011	2,877.4200	34,887	100,383,423
26-08-2011	2,781.9200	34,887	97,051,640
19-08-2011	2,758.7000	34,887	96,241,558
12-08-2011	2,932.6300	34,887	102,309,626
05-08-2011	2,949.5200	34,887	102,898,587
29-07-2011	3,270.9500	34,887	114,112,348
22-07-2011	3,356.7700	34,887	117,106,402
15-07-2011	3,326.0900	21,508	71,536,293
08-07-2011	3,406.5700	21,508	73,267,177
01-07-2011	3,407.2700	21,508	73,282,306
24-06-2011	3,266.5200	21,508	70,255,060
10-06-2011	3,318.5000	21,508	71,372,922
03-06-2011	3,385.6200	21,508	72,816,662
27-05-2011	3,457.0500	21,508	74,352,834
20-05-2011	3,448.1400	21,508	74,161,210
13-05-2011	3,448.6100	21,508	74,171,253
06-05-2011	3,465.7300	21,508	74,539,503
29-04-2011	3,828.9900	21,508	82,352,200
21-04-2011	3,806.1500	21,508	81,860,999
15-04-2011	3,749.3200	21,508	80,638,868
08-04-2011	3,791.1400	21,508	81,538,212
01-04-2011	3,772.3000	21,508	81,133,075
25-03-2011	3,723.0300	21,508	80,073,302
18-03-2011	3,610.2000	21,508	77,646,705
11-03-2011	3,714.8000	21,508	79,896,416
04-03-2011	3,791.2200	21,508	81,539,917
25-02-2011	3,810.4400	21,508	81,953,277
18-02-2011	3,893.7200	21,508	83,744,385
11-02-2011	3,864.9000	21,508	83,124,649
04-02-2011	3,826.4300	21,508	82,297,299
28-01-2011	3,749.4200	21,508	80,640,980
21-01-2011	3,768.0000	21,508	81,040,643
14-01-2011	3,821.1500	21,508	82,183,663
07-01-2011	3,782.8200	21,508	81,359,310

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	3,707.4000	21,508	79,737,294
24-12-2010	3,781.6600	21,508	81,334,251
17-12-2010	3,712.4400	21,508	79,845,519
10-12-2010	3,696.1300	21,508	79,494,713
03-12-2010	3,620.4700	21,508	77,867,481
30-11-2010	3,502.3200	21,508	75,326,510
26-11-2010	3,565.2900	21,508	76,680,665
19-11-2010	3,615.2100	21,508	77,754,426
12-11-2010	3,622.6900	21,508	77,915,261
05-11-2010	3,630.6100	21,508	78,085,700
29-10-2010	3,546.9400	21,508	76,286,180
22-10-2010	3,558.5900	21,508	76,536,743
15-10-2010	3,547.5100	21,508	76,298,376
08-10-2010	3,498.1200	21,508	75,236,018
01-10-2010	3,445.1200	21,508	74,096,107
30-09-2010	3,457.2000	21,508	74,355,891
24-09-2010	3,477.7500	21,508	74,797,935
21-09-2010	3,478.4400	6,558	22,812,802
17-09-2010	3,454.3900	6,558	22,655,108
10-09-2010	3,471.3500	6,558	22,766,325
03-09-2010	3,410.1600	6,558	22,365,019
31-08-2010	3,279.9300	6,558	21,510,900
27-08-2010	3,281.8900	6,558	21,523,768
20-08-2010	3,302.1200	6,558	21,656,438
13-08-2010	3,343.5500	6,558	21,928,173
06-08-2010	3,384.3500	6,558	22,195,737
30-07-2010	3,325.8900	6,558	21,812,365
23-07-2010	3,341.7000	6,558	21,916,031
16-07-2010	3,270.7600	6,558	21,450,771
09-07-2010	3,314.0800	6,558	21,734,887
02-07-2010	3,137.5500	6,558	20,577,162
30-06-2010	3,211.7800	6,558	21,063,943
25-06-2010	3,277.6100	6,558	21,495,733
18-06-2010	3,377.1500	6,558	22,148,490
11-06-2010	3,288.3500	6,558	21,566,124
04-06-2010	3,213.3300	6,558	21,074,108
31-05-2010	3,212.2100	6,558	21,066,779
28-05-2010	3,200.4900	6,558	20,989,938
21-05-2010	3,086.0100	6,558	20,239,130
14-05-2010	3,135.7100	3,827	12,000,070
07-05-2010	2,986.7600	3,827	11,430,086
30-04-2010	3,264.6000	3,827	12,493,323
23-04-2010	3,356.6600	3,827	12,845,636
16-04-2010	3,451.7700	3,827	13,209,632
09-04-2010	3,479.9000	3,827	13,317,264
01-04-2010	3,451.4400	3,827	13,208,348
31-03-2010	3,399.5900	3,827	13,009,913
26-03-2010	3,397.7500	3,827	13,002,897
19-03-2010	3,350.0200	3,827	12,820,246
12-03-2010	3,335.9300	3,827	12,766,313
05-03-2010	3,323.8000	3,827	12,719,882
26-02-2010	3,179.8000	3,827	12,168,830
19-02-2010	3,241.8500	3,827	12,406,275
12-02-2010	3,110.4200	3,827	11,903,287
05-02-2010	3,068.4900	3,827	11,742,847
29-01-2010	3,194.2800	3,827	12,224,239
22-01-2010	3,415.7600	3,827	13,071,828
15-01-2010	3,514.0700	3,827	13,448,027
08-01-2010	3,559.8900	3,827	13,623,390

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	3,497.2400	3,827	13,383,647
24-12-2009	3,468.7600	3,827	13,274,652
18-12-2009	3,396.1700	3,827	12,996,844
11-12-2009	3,378.1500	3,827	12,927,873
04-12-2009	3,438.1600	3,827	13,157,543
27-11-2009	3,356.4700	3,827	12,844,913
20-11-2009	3,370.0900	3,827	12,897,048
13-11-2009	3,415.0300	3,827	13,069,015
06-11-2009	3,329.4700	3,827	12,741,575
30-10-2009	3,260.7100	3,827	12,478,447
23-10-2009	3,379.2900	3,827	12,932,260
16-10-2009	3,387.5400	3,827	12,963,810
09-10-2009	3,342.7600	3,827	12,792,436
02-10-2009	3,221.8900	3,827	12,329,904
30-09-2009	3,333.7600	3,827	12,758,003
25-09-2009	3,276.3900	3,827	12,538,456
18-09-2009	3,356.4900	3,827	12,844,979
11-09-2009	3,323.9000	3,827	12,720,274
04-09-2009	3,219.6700	3,827	12,321,405
31-08-2009	3,246.4300	3,827	12,423,811
28-08-2009	3,265.2300	3,827	12,495,742
21-08-2009	3,251.1600	3,827	12,441,906
14-08-2009	3,165.9600	3,827	12,115,847
07-08-2009	3,195.7100	3,827	12,229,702
31-07-2009	3,155.1500	3,827	12,074,462
29-07-2009	3,116.0500	3,827	11,924,837
24-07-2009	3,113.6300	3,827	11,915,573
17-07-2009	3,023.8900	3,827	11,572,154
10-07-2009	2,886.2500	3,827	11,045,422
03-07-2009	2,910.4300	3,827	11,137,975
30-06-2009	2,927.0100	3,827	11,201,390
26-06-2009	2,913.2000	3,827	11,148,579
19-06-2009	2,959.5100	3,827	11,325,765
12-06-2009	3,001.5800	3,827	11,486,780
05-06-2009	2,818.0600	52,797	148,784,571
29-05-2009	2,808.7200	52,797	148,291,552
22-05-2009	2,788.9500	52,797	147,247,556
15-05-2009	2,732.4400	52,797	144,263,832
08-05-2009	2,832.4200	78,570	222,542,278
01-05-2009	2,697.8100	78,570	211,966,494
30-04-2009	2,696.0600	78,570	211,829,136
24-04-2009	2,625.0900	78,570	206,252,521
17-04-2009	2,627.3600	78,570	206,430,824
09-04-2009	2,525.2900	78,570	198,411,793
03-04-2009	2,504.4500	78,570	196,774,066
31-03-2009	2,387.9900	78,570	187,623,881
27-03-2009	2,395.0300	78,570	188,176,634
20-03-2009	2,354.8500	78,570	185,020,420
13-03-2009	2,299.6900	78,570	180,686,519
09-03-2009	2,194.6500	78,570	172,433,409
06-03-2009	2,194.6500	78,570	172,433,409
27-02-2009	2,355.9400	78,570	185,105,680
20-02-2009	2,395.7700	78,570	188,234,937
13-02-2009	2,573.3000	78,570	202,183,286
06-02-2009	2,668.2600	78,570	209,645,004
30-01-2009	2,573.5700	78,570	202,205,021
23-01-2009	2,467.8100	78,570	193,895,524
16-01-2009	2,571.2400	78,570	202,021,569
09-01-2009	2,755.2200	78,570	216,477,290
02-01-2009	2,706.3400	78,570	212,636,375

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	2,640.4500	78,570	207,459,826
24-12-2008	2,557.8700	78,570	200,971,288
19-12-2008	2,608.3600	78,570	204,938,338
12-12-2008	2,648.7200	78,570	208,109,280
05-12-2008	2,549.9000	78,570	200,345,185
28-11-2008	2,761.0100	78,570	216,931,713
21-11-2008	2,431.2500	78,570	191,022,587
14-11-2008	2,715.4000	78,570	213,348,162
07-11-2008	2,897.3700	78,570	227,645,520
31-10-2008	2,947.5000	78,570	231,584,309
24-10-2008	2,656.7400	78,570	208,739,507
17-10-2008	2,823.3700	78,570	221,831,939
10-10-2008	2,738.7100	78,570	215,179,750
03-10-2008	3,410.1400	78,570	267,934,304
30-09-2008	3,360.8900	78,570	264,064,435
26-09-2008	3,476.3900	78,570	273,138,831
19-09-2008	3,595.2100	78,570	282,474,835
12-09-2008	3,604.3100	78,570	283,189,539
05-09-2008	3,496.9000	78,570	274,750,388
29-08-2008	3,716.2400	78,570	291,984,416
22-08-2008	3,668.9000	78,570	288,264,958
15-08-2008	3,693.3000	78,570	290,181,547
08-08-2008	3,721.5600	78,570	294,402,317
01-08-2008	3,665.1300	78,570	287,968,543
31-07-2008	3,709.7600	78,570	291,474,870
25-07-2008	3,656.2500	78,570	287,270,528
18-07-2008	3,615.0900	78,570	284,036,907
11-07-2008	3,523.9700	78,570	276,877,367
04-07-2008	3,642.1900	78,570	286,165,907
30-06-2008	3,790.4800	78,570	297,817,487
27-06-2008	3,763.9300	78,570	295,731,452
20-06-2008	3,832.8300	78,570	301,144,642
13-06-2008	3,959.4300	78,570	311,091,852
06-06-2008	4,013.7500	78,570	315,359,752
30-05-2008	4,138.6600	78,570	325,173,501
23-05-2008	4,087.5800	78,570	321,160,231
16-05-2008	4,185.9600	78,570	328,889,937
09-05-2008	4,119.2400	78,570	323,647,530
02-05-2008	4,166.2700	78,570	327,342,626
30-04-2008	4,088.2500	78,570	321,213,085
25-04-2008	4,071.0500	78,570	319,861,660
18-04-2008	4,020.2300	78,570	315,868,380
11-04-2008	3,868.2300	78,570	303,926,356
04-04-2008	3,952.0500	78,570	310,512,077
31-03-2008	3,799.9400	78,570	298,560,285
28-03-2008	3,806.3600	78,570	299,064,697
20-03-2008	3,687.6200	78,570	289,735,844
14-03-2008	3,740.4300	78,570	293,884,595
07-03-2008	3,807.9000	78,570	299,185,667
29-02-2008	3,925.4900	78,570	308,424,809
22-02-2008	3,912.4100	78,570	307,397,564
15-02-2008	3,882.0700	78,570	305,013,724
08-02-2008	4,184.0600	78,570	328,740,411
01-02-2008	4,374.5000	78,570	343,703,718
31-01-2008	4,303.5900	78,570	338,132,055
25-01-2008	4,306.0800	78,570	338,327,744
18-01-2008	4,387.0300	78,570	344,688,135
11-01-2008	4,611.8400	78,570	362,351,400
04-01-2008	4,681.2400	78,570	367,803,724

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	4,877.0700	78,570	383,190,701
28-12-2007	4,867.7900	78,570	382,460,875
21-12-2007	4,870.3400	78,570	382,661,462
14-12-2007	4,908.0400	78,570	385,623,773
07-12-2007	4,940.3700	78,570	388,163,724
30-11-2007	4,867.9400	78,570	382,472,809
23-11-2007	4,734.2900	78,570	371,972,160
16-11-2007	4,723.6700	78,570	371,137,962
09-11-2007	4,869.0800	78,570	382,562,498
02-11-2007	5,000.8500	78,570	392,915,661
31-10-2007	5,136.9700	78,570	403,610,630
26-10-2007	5,077.5000	78,570	398,938,411
19-10-2007	5,072.1400	78,570	398,516,766
12-10-2007	5,208.4200	78,570	409,224,466
05-10-2007	5,188.3100	78,570	407,644,074
28-09-2007	5,057.3100	78,570	397,352,108
21-09-2007	5,096.3400	78,570	400,418,043
14-09-2007	4,974.3700	78,570	390,835,015
07-09-2007	4,925.3800	78,570	386,986,161
31-08-2007	5,072.9700	78,570	398,582,468
24-08-2007	5,012.4600	78,570	393,828,240
10-08-2007	4,906.5400	78,570	385,505,439
03-08-2007	5,082.1400	78,570	399,302,468
31-07-2007	5,662.9100	78,570	444,933,257
27-07-2007	5,553.0400	73,077	405,801,188
20-07-2007	5,882.8300	73,077	429,901,464
13-07-2007	6,004.9700	73,077	438,826,877
06-07-2007	5,917.1500	73,077	432,409,357
29-06-2007	5,871.9600	73,077	429,107,042
22-06-2007	5,854.0000	73,077	427,794,620
14-06-2007	5,947.6200	73,077	434,636,104
08-06-2007	5,693.5200	73,077	416,067,389
31-05-2007	5,830.9700	73,077	426,111,675
25-05-2007	5,785.4300	73,077	422,783,901
18-05-2007	5,786.4800	73,077	422,860,519
11-05-2007	5,722.7900	73,077	418,205,735
04-05-2007	5,732.6400	73,077	418,925,970
23-03-2007	5,460.1200	73,077	399,010,534
09-03-2007	5,382.4900	73,077	393,337,988
02-03-2007	5,267.1900	73,077	384,912,067
28-02-2007	5,944.3100	73,077	434,394,126
23-02-2007	6,191.4000	73,077	452,451,067
16-02-2007	6,198.1400	73,077	452,943,045
09-02-2007	6,224.2500	73,077	454,851,013
02-02-2007	6,202.3700	73,077	453,252,350
31-01-2007	6,076.1600	73,077	444,029,380
26-01-2007	6,056.1400	73,077	442,565,992
19-01-2007	6,099.5100	73,077	445,735,438
12-01-2007	6,056.3000	73,077	442,578,163
05-01-2007	5,933.7700	73,077	433,624,193

2006 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2006	5,916.6500	73,077	432,372,552
22-12-2006	5,876.2500	73,077	429,420,106
15-12-2006	5,950.8900	73,077	434,874,844
11-12-2006	5,789.8300	73,077	423,105,187
01-12-2006	5,638.1000	73,077	412,016,951
30-11-2006	5,688.2400	73,077	415,681,328
17-11-2006	5,797.3400	73,077	423,653,916
10-11-2006	5,795.7100	73,077	423,535,015
03-11-2006	5,699.5400	73,077	416,506,880
13-10-2006	5,692.1100	73,077	415,964,334
06-10-2006	5,586.5600	73,077	408,250,780
29-09-2006	5,544.4100	73,077	405,170,318
22-09-2006	5,435.2800	73,077	397,195,328
15-09-2006	5,456.1000	73,077	398,717,155
08-09-2006	5,335.8400	73,077	389,928,663
01-09-2006	5,445.6400	73,077	397,952,313
25-08-2006	5,345.1100	73,077	390,606,511
18-08-2006	5,353.3900	73,077	391,211,543
11-08-2006	5,219.6800	73,077	381,440,217
04-08-2006	5,508.5700	73,077	402,551,662
14-07-2006	5,178.8300	73,077	378,454,722
07-07-2006	5,352.4200	73,077	391,140,678
23-06-2006	5,216.4500	73,077	381,204,005
16-06-2006	5,157.1900	73,077	376,873,284
02-06-2006	5,406.2300	73,077	395,072,438
26-05-2006	5,440.2500	73,077	397,558,844
19-05-2006	5,352.3900	73,077	391,138,405
12-05-2006	5,566.5600	73,077	406,789,336
05-05-2006	5,708.6700	73,077	417,174,150
02-05-2006	5,680.9700	73,077	415,149,709
28-04-2006	5,620.7700	73,077	410,750,479
21-04-2006	5,718.1300	73,077	417,865,682
18-04-2006	5,600.9600	73,077	409,302,854
31-03-2006	5,555.1900	73,077	405,958,605
24-03-2006	5,624.4600	73,077	411,020,375
03-03-2006	5,477.5800	73,077	400,286,890
24-02-2006	5,542.4700	73,077	405,028,931
17-02-2006	5,449.3900	73,077	398,226,441
10-02-2006	6,116.0400	73,077	446,943,637
03-02-2006	6,093.6700	73,077	445,309,001
20-01-2006	5,875.6200	73,077	429,374,536
06-01-2006	5,964.8400	73,077	435,894,372

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	5,862.8600	73,077	428,442,044
30-11-2005	5,635.1500	73,077	411,801,833
25-11-2005	5,685.1700	73,077	415,456,687
18-11-2005	5,647.0800	73,077	412,673,289
14-10-2005	5,324.0800	73,077	389,069,576
28-01-2005	4,433.2300	73,077	323,968,478

Related Announcements

2020 Announcements

Release Date	Title
11 Aug 2020	CSX CANCELS UNIVERSAL INVESTMENT FUND - ASEAN PRIME FUND AND STRATEGIC ASIA FUND
04 Aug 2020	UNIVERSAL INVESTMENT FUND : COMPANY ANNOUNCEMENT - NOTICE OF DELISTING

2018 Announcements

Release Date	Title
22 May 2018	COMPANY ANNOUNCEMENT: UNIVERSAL INVESTMENT FUND

2014 Announcements

Release Date	Title
19 Mar 2014	Universal Investment Fund Announces Changes

2013 Announcements

Release Date	Title
02 Apr 2013	UNIVERSAL INVESTMENT FUND ANNOUNCES CHANGE IN INVESTMENT MANAGER AND CHANGE OF SUB-INVESTMENT MANAGER TO INVESTMENT ADVISOR

2011 Announcements

Release Date	Title
11 May 2011	CSX CANCELS UNIVERSAL INVESTMENT FUND - Global Fixed Income Fund

2010 Announcements

Release Date	Title
28 Jan 2010	UNIVERSAL INVESTMENT ANNOUNCES CHANGE IN INVESTMENT & SUB-INVEST MGRS.
06 Jan 2010	CSX ADMITS UNIVERSAL INVEST. SUB FUND - ASIA PREMIER FUND TO OFFICIAL LIST

2009 Announcements

Release Date	Title
11 Nov 2009	UNIVERSAL INVESTMENT FUND ANNOUNCES CHANGE IN INVESTMENT MANAGER
01 Oct 2009	UNIVERSAL INVESTMENT FUND ANNOUNCES CHANGE OF DISTRIBUTION POLICY

2008 Announcements

Release Date	Title
03 Nov 2008	CSX CANCELS UNIVERSAL INVESTMENT FUND - FFTW GLOBAL FIXED INCOME ALPHA FUND
18 Apr 2008	CSX ADMITS UNIVERSAL INVESTMENT SUB FUND EUROPE PREMIER TO OFFICIAL LIST

2006 Announcements

Release Date	Title
18 Dec 2006	CSX ADMITS FFTW GLOBAL FIXED INCOME ALPHA FUND TO LISTING
04 Apr 2006	CSX CANCELS CLASSES OF UNIVERSAL INVESTMENT FUND

2005 Announcements

Release Date	Title
02 Feb 2005	CSX ADMITS UNIVERSAL INVESTMENT FUND TO LISTING