Investment Fund Details

Europe Investment Fund

Class	Europe Premier Fund
Description	Unlimited number of units
Fund Type	Unit Trust - Open Ended
Min. Subscription Amount	10,000
Currency	EUR
Listing Type	Primary Listing on CSX
ISIN	KYG3295R1193
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
04-10-2024	8,167.2400	29,565	241,467,039
30-09-2024	8,312.7500	29,565	245,769,376
20-09-2024	8,137.1000	29,565	240,576,226
13-09-2024	8,238.8300	29,565	243,583,884
06-09-2024	8,087.2700	29,565	239,102,932
30-08-2024	8,473.0700	29,565	250,509,259
23-08-2024	8,312.6900	29,565	245,767,453
16-08-2024	8,218.1200	29,565	242,971,445
09-08-2024	8,263.3800	29,565	244,309,470
02-08-2024	8,211.6500	29,565	242,780,237
31-07-2024	8,486.5000	29,565	250,906,124
26-07-2024	8,358.7900	29,565	247,130,347
19-07-2024	8,343.9200	29,565	246,690,655
12-07-2024	8,649.2900	29,565	255,719,020
05-07-2024	8,523.0300	29,565	251,986,339
28-06-2024	8,477.5100	29,565	250,640,445
21-06-2024	8,607.8000	29,565	254,492,369
14-06-2024	8,591.3800	29,565	254,006,950
07-06-2024	8,720.4900	29,565	257,824,316
31-05-2024	8,490.9100	29,565	251,036,491
24-05-2024	8,563.6600	29,565	253,187,406
17-05-2024	8,583.7900	29,565	253,782,659
10-05-2024	8,532.2200	29,565	252,257,812
03-05-2024	8,309.2600	29,565	245,665,990
30-04-2024	8,295.1800	29,565	245,249,845
26-04-2024	8,384.5200	29,565	247,891,032
19-04-2024	8,245.4700	29,565	243,780,212
05-04-2024	8,397.5900	29,565	248,277,700
28-03-2024	8,600.3200	29,565	254,271,462
22-03-2024	8,608.3700	29,565	254,509,356
15-03-2024	8,549.5800	29,565	252,771,301
08-03-2024	8,547.1300	29,565	252,698,835
01-03-2024	8,397.6200	29,565	248,278,505
29-02-2024	8,335.9100	29,565	246,454,080
23-02-2024	8,377.2600	29,565	247,676,619
16-02-2024	8,267.6700	22,066	182,436,430
09-02-2024	8,199.6500	22,066	180,935,379
02-02-2024	8,156.1200	22,066	179,975,041
31-01-2024	8,131.6000	22,066	179,433,840
26-01-2024	8,079.0900	22,066	178,275,245
19-01-2024	7,742.6000	22,066	170,850,127
12-01-2024	7,863.2000	22,066	173,511,318
05-01-2024	7,782.0400	22,066	171,720,371

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	7,918.1000	22,066	174,722,682
22-12-2023	7,868.0600	22,066	173,618,552
15-12-2023	7,865.0200	22,066	173,551,403
08-12-2023	7,759.0800	22,066	171,213,764
01-12-2023	7,656.9900	22,066	168,960,967
30-11-2023	7,606.3100	22,066	167,842,734
24-11-2023	7,566.9500	22,066	166,974,249
17-11-2023	7,487.5000	22,066	165,221,078
10-11-2023	7,345.3500	22,066	162,084,369
03-11-2023	7,299.6300	22,066	161,075,322
31-10-2023	7,086.2000	22,066	156,365,765
27-10-2023	7,034.2800	22,066	155,220,108
13-10-2023	7,439.8600	22,066	164,169,740
06-10-2023	7,402.7400	22,066	163,350,712
29-09-2023	7,536.8600	22,066	166,310,198
22-09-2023	7,543.2100	22,066	166,450,273
15-09-2023	7,715.6400	22,066	170,255,114
08-09-2023	7,596.9800	22,066	167,636,917
01-09-2023	7,686.1600	22,066	169,604,583
31-08-2023	7,684.8900	22,066	169,576,658
25-08-2023	7,575.4500	22,066	167,161,631
18-08-2023	7,530.7100	22,066	166,174,388
11-08-2023	7,707.0400	22,066	170,065,413
04-08-2023	9,006.8700	22,066	198,747,859
31-07-2023	9,262.9800	22,066	204,399,156
28-07-2023	9,220.7300	22,066	203,466,922
21-07-2023	9,115.7200	22,066	201,149,768
14-07-2023	9,131.3800	22,066	201,495,173
07-07-2023	8,859.0900	22,066	195,486,831
30-06-2023	9,124.7900	22,066	201,349,944
23-06-2023	8,945.5800	22,066	197,395,292
16-06-2023	9,233.1100	22,066	203,740,173
09-06-2023	9,087.6800	14,364	130,530,961
02-06-2023	9,176.8300	14,364	131,811,456
31-05-2023	9,013.4700	14,364	129,465,046
26-05-2023	9,199.1400	14,364	132,131,899
19-05-2023	9,315.0900	14,364	133,797,364
12-05-2023	9,257.3200	14,364	132,967,620
05-05-2023	9,192.9700	14,364	132,043,265
28-04-2023	9,156.7000	14,364	131,522,333
21-04-2023	9,236.8300	14,364	132,673,355
14-04-2023	9,253.4900	22,364	206,940,447
06-04-2023	9,038.1800	30,364	274,430,738
31-03-2023	9,008.8400	30,364	273,539,862
24-03-2023	8,703.7400	30,364	264,276,024
16-03-2023	8,700.6400	30,364	264,181,824
10-03-2023	8,903.5300	30,364	270,342,265
03-03-2023	9,112.4700	30,364	276,686,476
28-02-2023	8,980.2100	30,364	272,670,640
24-02-2023	8,938.3500	30,364	271,399,779
17-02-2023	9,067.9200	30,364	275,333,821
10-02-2023	8,980.8100	30,364	272,688,916
03-02-2023	9,019.2300	30,364	273,855,581
31-01-2023	8,798.6400	30,364	267,157,467
27-01-2023	8,850.7300	30,364	268,739,136
20-01-2023	8,820.1800	30,364	267,811,531
13-01-2023	8,820.6000	30,364	267,824,308
06-01-2023	8,613.0400	30,364	261,522,037

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	8,200.8100	30,364	249,005,311
23-12-2022	8,220.9200	30,364	249,616,024
16-12-2022	8,171.3600	30,364	248,111,309
09-12-2022	8,458.9000	30,364	256,842,016
02-12-2022	8,609.6900	30,364	261,420,551
30-11-2022	8,567.2300	30,364	260,131,242
25-11-2022	8,528.3400	28,722	244,950,361
11-11-2022	8,473.4400	28,722	243,373,380
04-11-2022	8,246.9400	28,722	236,867,881
28-10-2022	8,147.5500	28,722	234,013,397
21-10-2022	7,868.2500	28,722	225,991,310
14-10-2022	7,812.5700	28,722	224,391,946
07-10-2022	7,862.3500	28,722	225,821,852
30-09-2022	7,784.3800	28,722	223,582,330
23-09-2022	7,785.9600	28,722	223,627,716
16-09-2022	8,166.7200	28,721	234,563,911
09-09-2022	8,533.1700	28,721	245,089,060
02-09-2022	8,443.0900	28,721	242,501,789
31-08-2022	8,442.8700	28,721	242,495,470
26-08-2022	8,719.5900	28,721	250,443,401
12-08-2022	8,901.2900	28,721	255,662,174
05-08-2022	8,796.6500	28,721	252,656,712
29-07-2022	9,202.6000	28,721	264,316,377
22-07-2022	8,906.1300	28,721	255,801,188
15-07-2022	8,620.1000	28,721	247,585,857
08-07-2022	8,680.9500	28,721	249,333,586
01-07-2022	8,395.8500	28,721	241,144,957
30-06-2022	8,413.6700	28,721	241,656,781
17-06-2022	8,337.1100	28,721	239,457,831
10-06-2022	8,749.5200	28,721	251,303,039
03-06-2022	9,148.7600	28,721	262,769,980
31-05-2022	9,258.8600	28,721	265,932,263
27-05-2022	9,164.6400	28,721	263,226,084
20-05-2022	8,841.8200	28,721	253,954,073
13-05-2022	8,931.4500	28,721	256,528,419
06-05-2022	8,912.1200	28,721	255,973,224
29-04-2022	9,458.9300	28,721	271,678,659
22-04-2022	9,586.7300	28,721	275,349,320
14-04-2022	9,791.7800	28,721	281,238,751
08-04-2022	9,838.3700	28,721	282,576,905
01-04-2022	9,922.4500	28,721	284,991,844
31-03-2022	9,851.2300	28,721	282,946,269
25-03-2022	9,713.6900	28,721	278,995,856
16-03-2022	9,564.7500	28,721	274,718,013
11-03-2022	9,146.5800	28,721	262,707,366
04-03-2022	8,973.1200	28,721	257,725,261
28-02-2022	9,610.2700	28,721	276,025,434
25-02-2022	9,562.4600	28,721	274,652,239
18-02-2022	9,586.0900	28,721	275,330,938
11-02-2022	9,743.6200	28,721	279,855,503
04-02-2022	9,757.3000	28,721	280,248,419
31-01-2022	10,361.2200	28,721	297,594,163
28-01-2022	10,213.1500	28,721	293,341,307
21-01-2022	10,505.1200	28,721	301,727,247
14-01-2022	10,651.3900	28,721	305,928,403
07-01-2022	10,948.2700	28,721	314,455,367

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	11,225.9800	28,721	322,431,733
24-12-2021	11,127.2500	28,721	319,596,017
17-12-2021	10,947.5900	28,721	314,435,837
10-12-2021	11,079.4100	28,721	318,221,960
03-12-2021	10,768.1800	28,721	309,282,836
30-11-2021	10,871.6700	28,721	312,255,268
26-11-2021	10,948.2900	28,721	314,455,942
19-11-2021	11,630.9700	28,721	334,063,824
12-11-2021	11,565.9600	28,721	332,196,612
05-11-2021	11,473.6300	28,721	329,544,717
29-10-2021	11,292.6600	28,721	324,346,910
22-10-2021	11,250.2800	28,721	323,129,675
15-10-2021	11,073.2000	28,721	318,043,597
08-10-2021	10,690.1300	28,721	307,041,090
01-10-2021	10,655.5400	28,721	306,047,599
30-09-2021	10,676.6700	28,721	306,654,493
24-09-2021	11,099.5800	28,721	318,801,282
17-09-2021	11,052.1500	28,721	317,439,001
10-09-2021	11,109.0800	28,721	319,074,140
03-09-2021	11,167.4000	28,721	320,749,202
31-08-2021	11,106.3600	28,721	318,996,016
27-08-2021	11,157.7600	28,721	320,472,323
20-08-2021	11,003.0700	28,721	316,029,329
13-08-2021	11,074.3000	28,721	318,075,191
06-08-2021	10,917.6200	28,721	313,575,040
30-07-2021	11,251.5200	28,721	323,165,291
23-07-2021	11,303.4400	28,721	324,656,533
16-07-2021	11,029.9900	28,721	316,802,523
09-07-2021	11,128.1500	28,722	319,621,734
02-07-2021	11,130.2500	28,722	319,682,301
30-06-2021	11,013.5900	28,722	316,331,354
25-06-2021	11,170.3200	28,722	320,833,076
18-06-2021	11,022.3800	28,722	316,583,975
11-06-2021	11,062.4200	28,722	317,734,005
04-06-2021	10,941.1400	28,722	314,250,567
31-05-2021	10,774.2100	28,722	309,456,031
28-05-2021	10,816.4000	28,722	310,667,689
21-05-2021	10,562.4700	28,722	303,374,368
14-05-2021	10,430.3300	28,722	299,579,271
07-05-2021	10,578.8500	28,722	303,845,029
30-04-2021	10,479.0500	28,722	300,978,381
23-04-2021	10,438.5500	28,722	299,815,336
16-04-2021	10,436.4300	28,722	299,754,393
09-04-2021	10,210.6100	28,722	293,268,320
01-04-2021	9,985.8600	28,722	286,812,974
31-03-2021	9,909.1100	28,722	284,608,826
26-03-2021	9,844.3900	28,722	282,749,798
19-03-2021	9,740.3000	28,722	279,760,110
12-03-2021	9,759.0000	28,722	280,297,260
05-03-2021	9,373.9000	28,722	269,236,341
26-02-2021	9,507.5300	28,722	273,074,651
19-02-2021	9,825.7600	28,722	282,214,630
12-02-2021	9,789.4400	28,722	281,171,457
05-02-2021	9,562.0200	28,722	274,639,543
29-01-2021	9,859.5800	28,722	283,186,026
22-01-2021	10,256.4200	28,722	294,584,058
15-01-2021	10,066.6700	28,722	289,134,145
08-01-2021	10,165.3400	28,722	291,968,035

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	9,997.1700	28,722	287,138,016
24-12-2020	9,861.6100	28,722	283,244,423
18-12-2020	9,884.9400	28,722	283,914,547
11-12-2020	9,709.7700	28,722	278,883,248
04-12-2020	9,567.2500	28,722	274,789,755
30-11-2020	9,587.6900	28,722	275,377,002
27-11-2020	9,602.6200	28,722	275,805,590
20-11-2020	9,661.4500	28,722	277,495,430
13-11-2020	9,552.8700	28,722	274,376,742
06-11-2020	9,552.2900	28,722	274,360,174
30-10-2020	8,868.7600	28,722	254,727,875
23-10-2020	9,241.3600	28,722	265,429,715
16-10-2020	9,486.3300	28,722	272,465,564
09-10-2020	9,390.7700	28,722	269,721,080
02-10-2020	9,277.5600	28,722	266,469,428
30-09-2020	9,144.9100	28,722	262,659,267
25-09-2020	9,064.5900	28,722	260,352,433
18-09-2020	9,152.7400	28,722	262,884,397
11-09-2020	9,046.4900	28,722	259,832,571
04-09-2020	8,853.9400	28,722	254,302,095
31-08-2020	9,054.4000	28,722	260,059,684
28-08-2020	9,086.7900	28,722	260,990,001
21-08-2020	9,055.0200	28,722	260,077,702
14-08-2020	9,011.8400	28,722	258,837,269
07-08-2020	9,006.3700	28,722	258,680,187
31-07-2020	8,942.0900	28,722	256,833,991
24-07-2020	9,037.2900	28,722	259,568,365
17-07-2020	9,202.0900	28,722	264,301,578
10-07-2020	9,146.3700	28,722	262,701,308
03-07-2020	9,084.8300	28,722	260,933,887
30-06-2020	8,862.9700	28,722	254,561,452
26-06-2020	8,857.6500	28,722	254,408,831
19-06-2020	8,897.2600	28,722	255,546,453
12-06-2020	8,480.7100	28,722	243,582,402
05-06-2020	8,784.9700	28,722	252,321,227
29-05-2020	8,546.6300	28,722	245,475,644
22-05-2020	8,483.0700	28,722	243,650,043
15-05-2020	8,170.6400	28,722	234,676,494
08-05-2020	8,340.3500	28,722	239,551,031
01-05-2020	8,101.1100	28,722	232,679,470
30-04-2020	8,144.0000	28,722	233,911,312
24-04-2020	8,051.1000	28,722	231,242,933
17-04-2020	8,072.3500	28,722	231,853,347
09-04-2020	7,728.4300	28,722	221,975,300
03-04-2020	7,329.1500	28,722	210,507,289
31-03-2020	7,551.1700	28,722	216,884,003
27-03-2020	7,275.4100	28,722	208,963,704
20-03-2020	6,880.6800	28,722	197,626,222
13-03-2020	6,853.9500	28,722	196,858,550
06-03-2020	8,165.6500	28,722	234,533,253
28-02-2020	8,129.6900	28,722	233,500,453
21-02-2020	9,198.0800	28,722	264,186,468
14-02-2020	9,142.3900	28,722	262,586,879
07-02-2020	8,988.2400	28,722	258,159,651
31-01-2020	8,684.1800	28,722	249,426,408
24-01-2020	9,008.9400	28,722	258,754,049
17-01-2020	8,978.4300	28,722	257,877,667
10-01-2020	8,743.0400	28,722	251,116,797
03-01-2020	8,666.6600	28,722	248,923,193

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	8,624.8200	28,722	247,721,481
24-12-2019	8,695.9900	28,722	249,765,676
20-12-2019	8,656.6800	28,722	248,636,514
13-12-2019	8,495.4800	28,722	244,006,455
06-12-2019	8,521.2500	28,722	244,746,774
29-11-2019	8,503.7100	28,722	244,243,045
22-11-2019	8,376.9600	28,722	240,602,288
15-11-2019	8,460.4500	28,722	243,000,283
08-11-2019	8,412.4600	28,722	241,621,903
01-11-2019	8,259.4000	28,722	237,225,785
31-10-2019	8,203.7000	28,722	235,626,079
25-10-2019	8,128.5400	28,722	233,467,277
18-10-2019	8,035.0400	28,722	230,781,822
11-10-2019	8,084.1500	28,722	232,192,207
04-10-2019	7,969.5900	23,703	188,902,056
30-09-2019	8,144.1700	23,703	193,040,069
27-09-2019	8,106.9900	23,703	192,158,669
20-09-2019	8,051.2100	23,703	190,836,670
13-09-2019	8,011.1100	23,703	189,886,116
06-09-2019	8,156.7400	23,703	193,338,011
30-08-2019	7,981.6800	23,703	189,188,557
23-08-2019	7,824.6300	23,703	185,465,915
18-08-2019	7,896.2100	23,703	187,162,597
09-08-2019	7,924.7300	23,703	187,838,593
31-07-2019	8,100.8900	23,703	192,014,123
26-07-2019	8,198.1500	23,703	194,319,528
19-07-2019	8,064.1000	23,703	191,142,128
12-07-2019	7,995.4200	23,703	189,514,181
05-07-2019	8,087.7300	23,703	191,702,130
28-06-2019	8,026.5100	23,703	190,251,059
21-06-2019	8,048.1600	23,703	190,764,322
14-06-2019	7,945.2400	23,703	188,324,709
07-06-2019	7,884.4000	23,703	186,882,668
31-05-2019	7,729.0600	23,703	183,200,784
24-05-2019	7,846.7100	23,703	185,989,239
17-05-2019	7,885.5500	23,703	186,909,924
10-05-2019	7,771.4200	23,703	184,204,811
03-05-2019	7,932.0400	23,703	188,011,947
30-04-2019	7,923.0200	23,703	187,798,023
26-04-2019	7,900.1700	23,703	187,256,572
18-04-2019	7,819.4500	23,703	185,343,093
12-04-2019	7,818.0300	23,703	185,309,524
05-04-2019	7,821.2200	23,703	185,385,100
29-03-2019	7,678.3000	23,703	181,997,436
22-03-2019	7,622.4800	23,703	180,674,545
15-03-2019	7,702.3800	23,703	182,568,288
08-03-2019	7,577.4700	23,703	179,607,594
01-03-2019	7,606.0600	23,703	180,285,236
28-02-2019	7,556.0300	23,703	179,099,283
22-02-2019	7,561.7000	23,703	179,233,698
15-02-2019	7,435.9600	23,703	176,253,393
08-02-2019	7,234.3800	23,703	171,475,311
01-02-2019	7,234.2500	23,703	171,472,185
31-01-2019	7,206.3400	23,703	170,810,806
25-01-2019	7,118.0000	23,703	168,716,897
18-01-2019	7,110.9100	23,703	168,548,855
11-01-2019	6,968.9600	23,703	165,184,147
04-01-2019	6,864.5300	23,703	162,708,861

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	6,760.5000	23,703	160,243,103
28-12-2018	6,718.0500	23,703	159,236,903
21-12-2018	6,737.2800	23,703	159,692,683
14-12-2018	7,024.2500	23,703	166,494,698
07-12-2018	7,032.3900	23,703	166,687,614
23-11-2018	7,183.5000	23,703	170,269,325
16-11-2018	7,177.2100	23,703	170,120,369
09-11-2018	7,291.0800	23,703	172,819,332
02-11-2018	7,287.1300	23,703	172,725,812
31-10-2018	7,247.5400	23,703	171,787,258
26-10-2018	7,038.0800	23,703	166,822,549
19-10-2018	7,112.3000	23,703	168,581,790
12-10-2018	7,041.7900	23,703	166,910,351
05-10-2018	7,391.7200	23,703	175,204,710
28-09-2018	7,596.8300	23,703	180,066,420
21-09-2018	7,552.6600	23,703	179,019,540
14-09-2018	7,475.0400	23,703	177,179,808
07-09-2018	7,398.4300	23,703	175,363,870
31-08-2018	7,554.0200	23,703	179,051,800
24-08-2018	7,504.8800	23,703	177,887,000
17-08-2018	7,485.7900	23,703	177,434,509
10-08-2018	7,493.8900	23,703	177,626,387
03-08-2018	7,593.9000	23,703	179,997,063
31-07-2018	7,584.0000	23,703	179,762,478
27-07-2018	7,607.3500	23,703	180,315,740
20-07-2018	7,569.7000	23,703	179,423,316
13-07-2018	7,558.7400	23,703	179,163,635
06-07-2018	7,432.2900	23,703	176,166,339
29-06-2018	7,420.5600	23,703	175,888,464
22-06-2018	7,525.4300	23,703	178,374,189
15-06-2018	7,656.9500	23,703	181,491,459
08-06-2018	7,537.3200	23,703	178,655,949
01-06-2018	7,596.9300	23,703	180,068,943
31-05-2018	7,539.3500	23,703	178,703,917
25-05-2018	7,633.5400	23,703	180,936,530
18-05-2018	7,607.9500	23,703	180,330,130
11-05-2018	7,476.2900	23,703	177,209,286
04-05-2018	7,402.7100	23,703	175,465,291
30-04-2018	7,400.7900	23,703	175,419,811
27-04-2018	7,395.6900	23,703	175,298,942
20-04-2018	7,297.9000	23,703	172,981,023
13-04-2018	7,253.2000	23,703	171,921,538
06-04-2018	7,192.1000	23,703	170,473,125
29-03-2018	7,110.2100	23,703	168,532,206
23-03-2018	6,988.1000	23,703	165,637,883
16-03-2018	7,144.6400	23,703	169,348,318
09-03-2018	7,164.3800	23,703	169,816,154
02-03-2018	6,932.1000	23,703	164,310,394
28-02-2018	7,172.1100	23,703	169,999,460
23-02-2018	7,220.4300	23,703	171,144,613
16-02-2018	7,220.3400	23,703	171,142,592
09-02-2018	6,956.2000	23,703	164,881,630
02-02-2018	7,249.9000	23,703	171,843,339
31-01-2018	7,415.9600	23,703	175,779,348
26-01-2018	7,510.6500	23,703	178,023,830
19-01-2018	7,532.3200	23,703	178,537,435
12-01-2018	7,457.9700	23,703	176,775,004
05-01-2018	7,479.4700	23,703	177,284,586

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	7,360.8000	23,703	174,471,990
22-12-2017	7,373.8800	23,703	174,781,949
15-12-2017	7,339.4600	23,703	173,966,051
08-12-2017	7,415.1500	23,703	175,760,202
01-12-2017	7,346.1800	23,703	174,125,354
30-11-2017	7,390.0900	23,703	175,166,052
24-11-2017	7,373.4200	23,703	174,771,023
17-11-2017	7,337.4800	23,703	173,919,127
10-11-2017	7,392.4600	23,703	175,222,395
03-11-2017	7,547.7500	23,703	178,903,134
31-10-2017	7,527.4200	23,703	178,421,359
27-10-2017	7,501.8800	23,703	177,815,999
20-10-2017	7,436.3400	23,703	176,262,309
13-10-2017	7,478.9200	23,703	177,271,585
06-10-2017	7,427.9200	23,703	176,062,827
29-09-2017	7,361.6800	23,703	174,492,786
22-09-2017	7,281.2000	23,703	172,585,037
15-09-2017	7,259.6400	23,703	172,074,054
08-09-2017	7,179.2100	23,703	170,167,661
01-09-2017	7,143.0000	23,703	169,309,461
31-08-2017	7,108.8700	23,703	168,500,329
25-08-2017	7,106.6000	23,703	168,446,554
18-08-2017	7,153.3900	23,703	169,555,695
11-08-2017	7,226.6800	23,703	171,292,747
04-08-2017	7,362.6500	23,703	174,515,738
31-07-2017	7,262.4800	23,703	172,141,384
28-07-2017	7,281.5900	23,703	172,594,444
21-07-2017	7,298.2500	23,703	172,989,167
14-07-2017	7,429.8900	23,703	176,109,413
07-07-2017	7,307.1900	23,703	173,201,273
30-06-2017	7,286.7300	23,703	172,716,111
23-06-2017	7,426.5900	23,703	176,031,254
16-06-2017	7,397.8700	23,703	175,350,427
09-06-2017	7,430.1200	23,703	176,114,900
02-06-2017	7,501.2900	23,703	177,801,846
31-05-2017	7,456.2000	23,703	176,733,066
26-05-2017	7,461.6900	23,703	176,863,313
19-05-2017	7,455.3500	23,703	176,712,884
12-05-2017	7,532.5100	23,703	178,541,905
05-05-2017	7,542.2000	23,703	178,771,546
28-04-2017	7,389.4400	23,703	175,150,670
21-04-2017	7,179.6200	23,703	170,177,472
13-04-2017	7,183.9800	23,703	170,280,782
07-04-2017	7,194.0900	23,703	170,520,355
31-03-2017	7,180.1400	23,703	170,189,818
24-03-2017	7,079.9300	23,703	167,814,437
16-03-2017	7,100.2800	23,703	168,296,842
10-03-2017	7,059.5300	23,703	167,330,940
03-03-2017	6,999.8100	23,703	165,915,362
24-02-2017	6,857.4700	23,703	162,541,408
17-02-2017	6,869.9900	23,703	162,838,213
10-02-2017	6,818.3300	23,703	161,613,718
03-02-2017	6,740.2400	23,703	159,762,727
31-01-2017	6,648.6900	23,703	157,592,784
27-01-2017	6,757.3600	23,703	160,168,631
20-01-2017	6,697.7600	23,703	158,755,991
13-01-2017	6,728.3300	23,703	159,480,612
06-01-2017	6,745.8500	23,703	159,895,880

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	6,702.4900	23,703	158,868,055
23-12-2016	6,661.4000	23,703	157,894,025
16-12-2016	6,655.5400	23,703	157,755,286
09-12-2016	6,586.0400	23,703	156,107,815
02-12-2016	6,239.6000	23,703	147,896,245
30-11-2016	6,308.3800	23,703	149,526,518
25-11-2016	6,319.0100	23,703	149,778,507
18-11-2016	6,278.1700	23,703	148,810,582
11-11-2016	6,225.6900	23,703	147,566,554
04-11-2016	6,132.7700	23,703	145,364,022
28-10-2016	6,331.6500	23,703	150,077,981
21-10-2016	6,371.7500	23,703	151,028,613
14-10-2016	6,360.3300	23,703	150,757,891
07-10-2016	6,367.9300	23,703	150,938,038
30-09-2016	6,461.0000	23,703	153,144,089
23-09-2016	6,497.0500	23,703	153,998,505
16-09-2016	6,373.9500	23,703	151,080,635
09-09-2016	6,504.9700	23,703	154,186,221
02-09-2016	6,645.3600	23,703	157,513,889
31-08-2016	6,505.1200	23,703	154,189,844
26-08-2016	6,476.2700	23,703	153,506,078
19-08-2016	6,401.7100	23,703	151,738,599
12-08-2016	6,540.0500	23,703	155,017,815
05-08-2016	6,603.5000	23,703	156,521,788
29-07-2016	6,589.6200	23,703	156,192,669
22-07-2016	6,569.3900	23,703	155,713,160
15-07-2016	6,567.6200	23,703	155,671,200
08-07-2016	6,378.1500	23,703	151,180,190
01-07-2016	6,481.6200	23,703	153,632,763
30-06-2016	6,439.8100	23,703	152,641,743
24-06-2016	6,275.5800	23,703	148,749,056
17-06-2016	6,394.2300	23,703	151,561,357
10-06-2016	6,537.9500	23,703	154,968,064
03-06-2016	6,743.5000	23,703	159,840,035
31-05-2016	6,849.0600	23,703	162,342,177
27-05-2016	6,874.9700	23,703	162,956,255
20-05-2016	6,607.8800	23,703	156,625,582
13-05-2016	6,566.5100	23,703	155,644,968
06-05-2016	6,449.2600	23,703	152,865,798
29-04-2016	6,593.7300	23,703	156,290,015
22-04-2016	6,748.7500	23,703	159,964,621
15-04-2016	6,711.4100	23,703	159,079,420
08-04-2016	6,483.7700	23,703	153,683,797
01-04-2016	6,534.6300	23,703	154,889,307
31-03-2016	6,623.2800	23,703	156,990,474
24-03-2016	6,564.0500	23,703	155,586,747
18-03-2016	6,692.4100	23,703	158,629,132
11-03-2016	6,715.7200	23,703	159,181,701
04-03-2016	6,680.9900	23,703	158,358,441
29-02-2016	6,564.7800	23,703	155,603,949
26-02-2016	6,537.1100	23,703	154,948,062
19-02-2016	6,461.9300	23,703	153,166,147
12-02-2016	6,148.2700	23,703	145,731,485
05-02-2016	6,415.9100	23,703	152,075,268
29-01-2016	6,841.7500	23,703	162,168,813
22-01-2016	6,762.1500	23,703	160,282,133
15-01-2016	6,576.8300	23,703	155,889,549
08-01-2016	6,784.3100	23,703	160,807,432

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	7,270.5300	23,703	172,332,135
24-12-2015	7,287.1200	23,703	172,725,488
18-12-2015	7,178.9600	23,703	170,161,650
11-12-2015	7,070.3200	23,703	167,586,745
04-12-2015	7,389.6700	23,703	175,156,087
30-11-2015	7,717.7700	23,703	182,933,016
27-11-2015	7,701.4900	23,703	182,547,099
20-11-2015	7,690.2700	23,703	182,281,326
13-11-2015	7,487.9400	23,703	177,485,343
06-11-2015	7,730.0000	23,703	183,222,917
30-10-2015	7,625.1100	23,703	180,736,685
23-10-2015	7,650.4800	23,703	181,338,111
09-10-2015	7,338.7200	23,703	173,948,421
02-10-2015	7,062.2500	23,703	167,395,397
30-09-2015	7,063.8400	23,703	167,433,138
25-09-2015	7,073.1300	23,703	167,653,245
18-09-2015	7,161.3800	23,703	169,745,002
11-09-2015	7,170.1800	23,703	169,953,558
04-09-2015	7,091.4900	23,703	168,088,478
31-08-2015	7,265.9800	23,703	172,224,459
28-08-2015	7,269.8600	23,703	172,316,379
21-08-2015	7,210.9500	23,703	170,919,961
14-08-2015	7,701.3700	23,703	182,544,253
07-08-2015	8,029.1900	23,703	190,314,523
31-07-2015	8,049.4200	23,703	190,794,237
24-07-2015	7,988.3900	23,703	189,347,511
17-07-2015	8,222.5000	23,703	194,896,522
10-07-2015	7,913.0200	23,703	187,560,947
03-07-2015	7,775.4400	23,703	184,299,983
30-06-2015	7,743.5800	23,703	183,544,736
26-06-2015	8,057.0400	23,703	190,974,643
19-06-2015	7,809.7300	23,703	185,112,705
12-06-2015	7,862.8200	23,703	186,371,177
05-06-2015	7,853.0400	23,703	186,139,425
29-05-2015	8,111.2200	23,703	192,258,861
22-05-2015	8,272.1000	23,703	196,072,307
15-05-2015	8,040.0500	23,703	190,572,136
08-05-2015	8,078.4400	23,703	191,481,974
01-05-2015	7,962.0500	23,703	188,723,194
30-04-2015	7,976.1700	23,703	189,057,954
24-04-2015	8,249.0000	23,703	195,524,770
17-04-2015	8,112.9900	23,703	192,300,796
10-04-2015	8,292.7900	23,703	196,562,682
02-04-2015	8,007.1400	23,703	189,791,904
31-03-2015	7,992.0700	23,703	189,434,798
27-03-2015	7,947.9300	23,703	188,388,587
20-03-2015	8,126.3000	23,703	192,616,429
13-03-2015	7,967.6400	23,703	188,855,674
06-03-2015	7,896.6400	23,703	187,172,872
27-02-2015	7,827.9700	23,703	185,545,225
20-02-2015	7,645.4100	23,703	181,217,989
13-02-2015	7,557.6700	23,703	179,138,338
06-02-2015	7,518.3300	23,703	178,205,832
30-01-2015	7,409.4600	23,703	175,625,169
23-01-2015	7,462.1000	23,703	176,873,018
16-01-2015	7,095.8500	23,703	168,191,899
09-01-2015	6,773.1800	23,703	160,543,588
02-01-2015	6,836.0000	23,703	162,032,534

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	6,866.7600	23,703	162,761,662
24-12-2014	6,898.9900	23,703	163,525,560
19-12-2014	6,820.6200	23,703	161,668,063
12-12-2014	6,686.1300	23,703	158,480,296
05-12-2014	7,121.4400	23,703	168,798,453
01-12-2014	7,083.3000	23,703	167,894,263
24-11-2014	7,077.2300	23,703	167,750,496
14-11-2014	6,894.1000	23,703	163,409,656
07-11-2014	6,878.9700	23,703	163,051,223
31-10-2014	6,922.7200	23,703	164,088,174
24-10-2014	6,798.0600	23,703	161,133,226
17-10-2014	6,587.3100	23,703	156,137,977
10-10-2014	6,624.9500	23,703	157,030,211
03-10-2014	6,923.3800	23,703	164,103,770
30-09-2014	7,084.8100	23,703	167,930,175
26-09-2014	7,065.1900	23,703	167,465,178
19-09-2014	7,178.5800	23,703	170,152,648
12-09-2014	7,057.8600	23,703	167,291,246
05-09-2014	7,124.5300	23,703	168,871,686
29-08-2014	7,002.6900	23,703	165,983,587
22-08-2014	6,879.3400	23,703	163,059,865
15-08-2014	6,717.5200	23,703	159,224,395
08-08-2014	6,697.1500	23,703	158,741,517
01-08-2014	6,812.2700	23,703	161,470,142
31-07-2014	6,909.1500	23,703	163,766,483
25-07-2014	7,001.6800	23,703	165,959,714
18-07-2014	6,945.4600	23,703	164,627,066
11-07-2014	6,902.9700	23,703	163,619,897
04-07-2014	7,121.0400	23,703	168,788,768
30-06-2014	6,993.7600	23,703	165,772,088
27-06-2014	6,999.6000	23,703	165,910,379
20-06-2014	7,144.6300	23,703	169,348,081
13-06-2014	7,132.6000	23,703	169,062,832
06-06-2014	7,127.6800	23,703	168,946,255
30-05-2014	7,047.9900	23,703	167,057,375
23-05-2014	7,020.4800	23,703	166,405,416
16-05-2014	6,957.3500	23,703	164,909,011
09-05-2014	6,910.4700	23,703	163,797,876
02-05-2014	6,881.8000	23,703	163,118,329
30-04-2014	6,907.0300	23,703	163,716,156
25-04-2014	6,817.5200	23,703	161,594,503
17-04-2014	6,755.7700	23,703	160,130,866
11-04-2014	6,682.1000	23,703	158,384,649
04-04-2014	6,954.3700	23,703	164,838,273
31-03-2014	6,864.3900	23,703	162,705,647
28-03-2014	6,868.4200	23,703	162,801,160
21-03-2014	6,779.8000	23,703	160,700,456
14-03-2014	6,651.6500	23,703	157,663,022
07-03-2014	6,931.1500	23,703	164,287,983
28-02-2014	7,018.1400	23,703	166,349,911
21-02-2014	7,004.3000	23,703	166,021,825
14-02-2014	6,977.8700	23,703	165,395,377
07-02-2014	6,801.2000	23,703	161,207,756
31-01-2014	6,745.5800	23,703	159,889,426
24-01-2014	6,828.2000	23,703	161,847,669
17-01-2014	7,054.8100	23,703	167,219,059
10-01-2014	6,958.0500	23,703	164,925,618
02-01-2014	6,975.2900	23,703	165,334,180

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	6,995.1000	23,703	165,803,690
24-12-2013	6,906.1900	23,703	163,696,352
20-12-2013	6,817.2500	23,703	161,588,288
13-12-2013	6,590.9400	23,703	156,223,887
06-12-2013	6,719.8300	23,703	159,279,124
29-11-2013	6,933.4300	23,703	164,342,026
22-11-2013	6,882.8100	23,703	163,142,160
15-11-2013	6,906.4700	23,703	163,703,035
08-11-2013	6,884.8300	23,703	163,190,118
01-11-2013	6,860.6600	23,703	162,617,108
31-10-2013	6,880.4000	23,703	163,085,030
25-10-2013	6,816.2900	23,703	161,565,475
18-10-2013	6,798.1600	23,703	161,135,772
11-10-2013	6,665.6400	23,703	157,994,565
04-10-2013	6,633.5800	23,703	157,234,763
30-09-2013	6,656.5600	23,703	157,779,299
27-09-2013	6,696.2000	23,703	158,719,029
20-09-2013	6,731.9200	23,703	159,565,627
13-09-2013	6,685.8300	23,703	158,473,156
06-09-2013	6,577.2300	23,703	155,899,155
30-08-2013	6,416.1000	23,703	152,079,887
23-08-2013	6,615.4800	23,703	156,805,772
16-08-2013	6,646.7800	23,703	157,547,513
09-08-2013	6,624.8000	23,703	157,026,567
02-08-2013	6,574.1000	23,703	155,824,885
31-07-2013	6,490.9300	23,703	153,853,452
26-07-2013	6,466.0900	23,703	153,264,588
19-07-2013	6,502.3900	23,703	154,125,123
12-07-2013	6,464.7900	23,703	153,233,821
05-07-2013	6,324.0800	23,703	149,898,632
28-06-2013	6,271.0800	23,703	148,642,408
21-06-2013	6,141.7600	23,703	145,577,247
14-06-2013	6,359.0100	23,703	150,726,565
07-06-2013	6,406.4100	23,703	151,850,070
31-05-2013	6,515.9500	23,703	154,446,500
24-05-2013	6,570.1900	23,703	155,732,218
17-05-2013	6,706.5600	23,703	158,964,619
10-05-2013	6,619.3600	23,703	156,897,642
03-05-2013	6,550.0800	23,703	155,255,476
30-04-2013	6,429.7700	23,703	152,403,756
26-04-2013	6,435.1500	23,703	152,531,260
19-04-2013	6,223.6200	23,703	147,517,520
12-04-2013	6,327.6600	23,703	149,983,581
05-04-2013	6,223.2100	23,703	147,507,641
28-03-2013	6,374.3400	23,703	151,089,889
22-03-2013	6,356.5000	23,703	150,667,164
15-03-2013	6,449.4600	23,703	152,870,572
08-03-2013	6,360.7100	23,703	150,766,976
01-03-2013	6,228.5800	23,703	147,634,928
28-02-2013	6,235.1100	23,703	147,789,770
22-02-2013	6,192.3300	23,703	146,775,740
15-02-2013	6,174.9700	23,703	146,364,417
08-02-2013	6,153.3300	23,703	145,851,301
01-02-2013	6,160.5100	23,703	146,021,593
25-01-2013	6,146.4600	23,703	145,688,474
18-01-2013	6,062.5500	23,703	143,699,772
11-01-2013	6,068.1200	23,703	143,831,608
04-01-2013	6,089.4600	23,703	144,337,591

2012 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2012	5,892.9300	23,703	139,679,291
21-12-2012	5,941.2000	23,703	140,823,203
14-12-2012	5,939.9300	23,703	140,793,195
07-12-2012	5,965.3300	23,703	141,395,234
30-11-2012	5,894.6400	23,703	139,719,754
23-11-2012	5,833.7100	23,703	138,275,541
16-11-2012	5,613.6900	23,703	133,060,288
09-11-2012	5,777.0100	23,703	136,931,573
02-11-2012	5,865.5300	23,703	139,029,772
26-10-2012	5,838.4300	23,703	138,387,462
19-10-2012	5,913.2900	23,703	140,161,663
12-10-2012	5,824.0500	23,703	138,046,545
05-10-2012	5,936.9400	23,703	140,722,407
28-09-2012	5,815.1600	23,703	137,835,772
21-09-2012	5,980.7800	23,703	141,761,450
14-09-2012	5,983.2100	23,703	141,819,172
07-09-2012	5,882.7200	23,703	139,437,080
31-08-2012	5,757.6500	23,703	136,472,620
24-08-2012	5,851.9700	23,703	138,708,240
17-08-2012	5,961.8000	23,703	141,311,480
10-08-2012	5,919.6100	23,703	140,311,651
03-08-2012	5,828.4000	23,703	138,149,601
27-07-2012	5,707.2900	23,703	135,279,034
20-07-2012	5,677.8700	23,703	134,581,714
13-07-2012	5,606.9600	23,703	132,900,981
06-07-2012	5,568.7300	23,703	131,994,838
29-06-2012	5,433.3500	23,703	128,785,869
22-06-2012	5,361.4200	23,703	127,080,937
15-06-2012	5,338.2200	23,703	126,530,938
08-06-2012	5,312.9700	23,703	125,932,567
01-06-2012	5,177.6100	23,703	122,723,958
25-05-2012	5,337.8900	23,703	126,523,076
18-05-2012	5,242.5700	23,703	124,263,760
11-05-2012	5,515.7000	23,703	130,737,678
04-05-2012	5,581.1900	23,703	132,290,021
27-04-2012	5,728.1100	23,703	135,772,431
20-04-2012	5,722.2100	18,285	104,632,576
13-04-2012	5,577.3300	18,285	101,983,379
05-04-2012	5,688.7200	18,285	104,020,191
30-03-2012	5,760.1800	18,285	105,327,015
23-03-2012	5,783.2300	18,285	105,748,411
16-03-2012	5,900.4800	18,285	107,892,352
09-03-2012	5,753.9500	18,285	105,213,034
02-03-2012	5,789.6800	18,285	105,866,424
24-02-2012	5,720.5500	18,285	104,602,343
17-02-2012	5,753.3300	18,285	105,201,602
10-02-2012	5,628.8800	18,285	102,926,069
03-02-2012	5,686.4300	18,285	103,978,386
27-01-2012	5,544.4200	18,285	101,381,648
20-01-2012	5,515.4000	18,285	100,851,055
13-01-2012	5,391.0600	18,285	98,577,359
06-01-2012	5,336.1600	18,285	97,573,621

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	5,193.7000	18,285	94,968,623
23-12-2011	5,141.0700	18,285	94,006,365
16-12-2011	4,983.4400	18,285	91,123,957
09-12-2011	5,139.7300	18,285	93,981,789
02-12-2011	5,172.0900	18,285	94,573,556
25-11-2011	4,746.4200	18,285	86,789,892
18-11-2011	4,981.0900	18,285	91,081,001
11-11-2011	5,202.8000	18,285	95,134,991
04-11-2011	5,169.9900	18,285	94,535,090
28-10-2011	5,340.2600	18,285	97,648,551
21-10-2011	5,114.8900	18,285	93,527,636
14-10-2011	5,074.6500	18,285	92,791,829
07-10-2011	4,901.5500	18,285	89,626,667
30-09-2011	4,776.0700	18,285	87,332,094
23-09-2011	4,569.4400	18,285	83,553,864
16-09-2011	4,924.1900	18,285	90,040,612
09-09-2011	4,802.7500	18,285	87,819,925
02-09-2011	4,960.2100	18,285	90,699,131
26-08-2011	4,793.8500	18,285	87,657,242
19-08-2011	4,754.1900	18,285	86,931,958
12-08-2011	5,084.8200	18,285	92,977,703
05-08-2011	5,116.7900	18,285	93,562,385
29-07-2011	5,688.1300	18,285	104,009,435
22-07-2011	5,802.2400	10,874	63,096,009
15-07-2011	5,715.5100	10,874	62,152,921
08-07-2011	5,860.9600	10,874	63,734,667
01-07-2011	5,881.7600	10,874	63,960,857
24-06-2011	5,612.3700	10,874	61,031,384
10-06-2011	5,726.8900	10,874	62,276,734
03-06-2011	5,861.5700	10,874	63,741,270
27-05-2011	5,992.5900	10,874	65,166,043
20-05-2011	5,976.1000	10,874	64,986,737
13-05-2011	5,974.5700	10,874	64,970,015
06-05-2011	6,002.0000	10,874	65,268,336
29-04-2011	6,869.2300	10,874	74,698,895
21-04-2011	6,823.6300	10,874	74,203,083
15-04-2011	6,739.9800	10,874	73,293,450
08-04-2011	6,843.8600	10,874	74,423,020
01-04-2011	6,796.6800	10,874	73,909,969
25-03-2011	6,714.9300	10,874	73,020,956
18-03-2011	6,530.2200	10,874	71,012,371
11-03-2011	6,609.1500	10,874	71,870,670
04-03-2011	6,677.4200	10,874	72,613,111
25-02-2011	6,686.8100	10,874	72,715,237
18-02-2011	6,759.9100	10,874	73,510,131
11-02-2011	6,714.5500	10,874	73,016,856
04-02-2011	6,684.2000	10,874	72,686,878
28-01-2011	6,611.1600	10,874	71,892,585
21-01-2011	6,644.0400	10,874	72,250,103
14-01-2011	6,673.4800	10,874	72,570,250
07-01-2011	6,668.9500	10,874	72,521,024

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	6,630.2900	10,874	72,100,559
24-12-2010	6,676.1700	10,874	72,599,497
17-12-2010	6,616.8500	10,874	71,954,480
10-12-2010	6,595.1600	10,874	71,718,535
03-12-2010	6,551.3400	10,874	71,242,059
01-12-2010	6,529.1500	2,910	19,000,734
30-11-2010	6,391.0000	2,910	18,598,710
26-11-2010	6,497.8100	2,910	18,909,536
19-11-2010	6,572.2800	2,910	19,126,269
12-11-2010	6,554.4300	2,910	19,074,324
05-11-2010	6,598.8500	2,910	19,203,588
29-10-2010	6,439.7300	2,910	18,740,533
22-10-2010	6,470.0000	2,910	18,828,610
15-10-2010	6,447.1600	2,910	18,762,133
08-10-2010	6,361.8700	2,910	18,513,949
01-10-2010	6,299.5100	2,910	18,332,448
30-09-2010	6,317.9200	2,910	18,386,048
24-09-2010	6,402.0200	18,560	118,822,386
20-09-2010	6,513.2300	40,060	260,921,039
17-09-2010	6,476.6500	40,060	259,455,639
10-09-2010	6,476.1800	40,060	259,436,485
03-09-2010	6,358.5000	40,060	254,722,448
31-08-2010	6,115.1900	40,060	244,975,438
27-08-2010	6,113.1700	40,060	244,894,538
20-08-2010	6,178.7400	40,060	247,521,151
13-08-2010	6,252.7100	40,060	250,484,245
06-08-2010	6,323.5200	40,060	253,320,934
30-07-2010	6,163.8900	40,060	246,926,360
23-07-2010	6,210.1300	40,060	248,778,610
16-07-2010	5,976.1800	40,060	239,406,444
09-07-2010	6,070.9900	40,060	243,204,843
02-07-2010	5,766.2900	40,060	230,998,529
30-06-2010	5,887.5100	40,060	235,854,614
25-06-2010	5,987.7600	40,060	239,870,586
18-06-2010	6,143.2100	40,060	246,097,681
11-06-2010	5,967.3800	40,060	239,054,220
04-06-2010	5,807.7400	40,060	232,658,790
31-05-2010	5,803.6500	40,060	232,495,010
28-05-2010	5,781.7100	40,060	231,616,229
21-05-2010	5,638.8600	40,060	225,893,626
14-05-2010	5,842.9500	40,060	234,069,416
07-05-2010	5,639.9300	30,220	170,436,396
30-04-2010	6,179.5800	30,220	186,744,499
23-04-2010	6,366.3300	30,220	192,388,028
16-04-2010	6,762.6000	30,220	204,363,065
09-04-2010	6,837.5100	30,220	206,626,633
01-04-2010	6,751.3400	30,220	204,022,640
31-03-2010	6,649.4800	30,220	200,944,522
26-03-2010	6,657.9900	30,220	201,201,652
19-03-2010	6,520.2800	30,220	197,040,272
12-03-2010	6,495.2800	26,525	172,284,681
05-03-2010	6,462.6300	26,525	171,418,744
26-02-2010	6,186.7000	26,525	164,099,765
19-02-2010	6,335.9600	26,525	168,058,809
12-02-2010	6,148.6100	26,525	163,089,438
05-02-2010	6,061.8900	26,525	160,789,251
29-01-2010	6,254.9700	26,525	165,910,653
22-01-2010	6,969.2600	26,525	184,856,923
15-01-2010	7,118.2400	26,525	188,808,577
08-01-2010	7,205.0200	26,525	191,110,350

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	7,091.3900	26,525	188,096,351
24-12-2009	7,050.3500	26,525	187,007,696
18-12-2009	6,928.3000	26,525	183,770,451
11-12-2009	6,939.9500	26,525	184,079,526
04-12-2009	7,047.7800	26,525	186,939,670
27-11-2009	6,909.3600	26,525	183,268,100
20-11-2009	6,947.8100	26,525	184,287,820
13-11-2009	7,026.3800	26,525	186,371,825
06-11-2009	6,894.5900	26,525	182,876,146
30-10-2009	6,782.4800	26,525	179,902,668
23-10-2009	6,964.8600	26,525	184,740,223
16-10-2009	6,992.6400	26,525	185,476,943
09-10-2009	6,941.8800	26,525	184,130,545
02-10-2009	6,747.8800	26,525	178,984,758
30-09-2009	6,908.8800	26,525	183,255,244
25-09-2009	6,808.4000	26,525	180,590,227
18-09-2009	6,909.2500	26,525	183,265,184
11-09-2009	6,876.2100	26,525	182,388,786
04-09-2009	6,725.3200	26,525	178,386,498
31-08-2009	6,780.1300	26,525	179,840,290
28-08-2009	6,810.3000	26,523	180,630,448
21-08-2009	6,797.2700	26,523	180,284,823
14-08-2009	6,666.7900	26,523	176,824,266
07-08-2009	6,688.8100	26,523	177,408,166
31-07-2009	6,639.5500	26,523	176,101,655
29-07-2009	6,557.6200	26,523	173,928,544
24-07-2009	6,558.0500	26,523	173,940,040
17-07-2009	6,371.3600	26,523	168,988,435
13-07-2009	6,421.5800	26,523	170,320,298
10-07-2009	6,354.7400	26,523	168,547,708
03-07-2009	6,473.0200	26,523	171,684,726
30-06-2009	6,506.0800	26,523	172,561,699
26-06-2009	6,489.3200	26,523	172,117,123
19-06-2009	6,586.5600	26,523	174,696,288
12-06-2009	6,702.8600	26,523	177,780,823
05-06-2009	6,653.2600	26,523	176,465,369
29-05-2009	6,581.7500	26,523	174,568,558
22-05-2009	6,553.2700	26,523	173,813,250
15-05-2009	6,478.0000	26,523	171,816,782
08-05-2009	6,554.9100	23,747	155,656,739
01-05-2009	6,391.4500	23,747	151,775,086
30-04-2009	6,389.4300	23,747	151,727,058
24-04-2009	6,330.4300	23,747	150,326,053
17-04-2009	6,331.4900	23,747	150,351,252
09-04-2009	6,211.2100	23,747	147,494,942
03-04-2009	6,184.4000	23,747	146,858,417
31-03-2009	6,052.4600	23,747	143,725,271
27-03-2009	6,053.3400	11,951	72,346,114
20-03-2009	5,986.5500	11,951	71,547,991
13-03-2009	5,812.4600	11,951	69,467,341
09-03-2009	5,570.8800	11,951	66,580,134
06-03-2009	5,570.8800	11,951	66,580,134
27-02-2009	5,928.0000	11,951	70,848,139
20-02-2009	5,998.6900	11,951	71,693,011
13-02-2009	6,409.0800	11,951	76,597,827
06-02-2009	6,637.6900	11,951	79,330,057
30-01-2009	6,441.4200	11,951	76,984,349
23-01-2009	6,204.2400	11,951	74,149,696
16-01-2009	6,456.0400	11,951	77,159,086
09-01-2009	6,943.3500	11,951	82,983,043
02-01-2009	6,912.3400	11,951	82,612,530

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	6,740.1200	11,951	80,554,195
24-12-2008	6,525.9300	11,951	77,994,314
19-12-2008	6,633.0000	11,951	79,274,018
12-12-2008	6,747.5500	11,951	80,642,953
05-12-2008	6,471.2300	11,951	77,340,531
28-11-2008	7,007.0400	11,951	83,744,249
21-11-2008	6,121.7600	11,951	73,163,926
14-11-2008	6,791.9200	11,951	81,173,295
07-11-2008	7,246.2200	11,951	86,602,854
31-10-2008	7,326.1000	11,951	87,557,540
24-10-2008	6,565.4700	11,951	78,466,895
17-10-2008	7,098.3600	11,951	84,835,716
10-10-2008	6,790.4300	11,951	81,155,512
03-10-2008	8,480.4300	11,951	101,353,418
30-09-2008	8,383.1500	11,951	100,190,737
26-09-2008	8,622.3400	11,951	103,049,411
19-09-2008	8,892.1700	11,951	106,274,282
12-09-2008	8,881.7300	11,951	106,149,536
05-09-2008	8,687.8100	11,951	103,831,911
22-08-2008	9,166.5000	11,951	109,552,946
15-08-2008	9,242.0700	11,951	110,456,183
08-08-2008	9,335.3700	11,951	111,571,183
01-08-2008	9,258.6700	11,951	110,654,564
31-07-2008	9,398.7100	11,951	112,328,169
25-07-2008	9,274.0800	11,951	110,838,750
18-07-2008	9,144.4400	11,951	109,289,300
11-07-2008	8,929.8000	11,951	106,724,059
30-06-2008	9,417.3500	11,951	112,550,964
27-06-2008	9,352.7800	11,951	111,779,301
20-06-2008	9,509.6200	11,951	113,653,704
13-06-2008	9,808.6700	11,951	117,227,868
06-06-2008	10,031.6000	11,951	119,892,176
30-05-2008	10,368.4800	11,951	123,918,312
23-05-2008	10,305.8300	6,244	64,349,633
16-05-2008	10,532.5500	6,244	65,765,260
09-05-2008	10,310.9500	6,244	64,381,552
02-05-2008	10,423.9200	6,244	65,086,973
30-04-2008	10,233.4800	6,244	63,897,863
24-04-2008	10,084.4700	6,244	62,967,400
18-04-2008	10,000.0000	6,240	62,400,000

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