Investment Fund Details

BIAS Global Portfolios, SPC

Class	Short Duration Income Fund Class A
Description	US$ Segregated Portfolio
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	25,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	G10881103
Administrator	Apex Fund Services (Cayman) Ltd.
Custodian	Comerica Bank
Fund Manager	BIAS Asset Management Ltd.
Listing Agent	Stuarts Humphries
Trustee	Bermuda Investment Advisory Services Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
05-07-2024	121.7832	143,031	17,418,781
30-06-2024	121.4276	143,286	17,398,886
28-06-2024	121.4101	143,286	17,396,373
21-06-2024	121.4241	146,411	17,777,880
14-06-2024	121.3706	143,435	17,408,783
07-06-2024	121.0446	145,039	17,556,144
31-05-2024	120.9264	145,089	17,545,115
24-05-2024	120.7698	144,849	17,493,438
17-05-2024	120.8623	144,537	17,469,039
10-05-2024	120.6949	144,532	17,444,238
03-05-2024	120.6613	145,087	17,506,376
30-04-2024	120.2397	145,137	17,451,234
26-04-2024	120.2551	145,137	17,453,465
19-04-2024	120.1829	145,104	17,438,997
12-04-2024	120.2270	146,828	17,652,724
05-04-2024	120.3893	146,811	17,674,490
31-03-2024	120.4855	147,056	17,718,068
29-03-2024	120.4444	147,056	17,712,016
22-03-2024	120.4396	146,931	17,696,320
15-03-2024	120.1161	143,830	17,276,274
01-03-2024	120.1327	146,246	17,578,455
29-02-2024	120.0171	146,294	17,557,813
23-02-2024	119.9093	146,294	17,542,041
16-02-2024	119.8755	146,131	17,517,497
09-02-2024	120.0395	146,216	17,551,689
02-02-2024	120.1327	145,669	17,499,585
31-01-2024	120.3212	145,744	17,536,120
26-01-2024	120.0623	145,744	17,498,387
19-01-2024	119.9724	143,814	17,253,682
12-01-2024	120.2544	143,213	17,222,012
05-01-2024	119.7808	141,502	17,123,954

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	119.9152	142,692	17,111,015
29-12-2023	119.9192	142,692	17,111,591
22-12-2023	119.7330	141,560	16,949,530
15-12-2023	119.4908	141,540	16,912,744
08-12-2023	118.9768	141,975	16,891,786
01-12-2023	119.1170	143,112	17,047,177
30-11-2023	122.3948	141,502	17,319,050
24-11-2023	118.5168	141,502	16,770,311
17-11-2023	118.4549	135,338	16,031,443
10-11-2023	118.0721	138,773	16,385,182
03-11-2023	118.2506	138,208	16,343,265
31-10-2023	117.7875	138,275	16,287,098
27-10-2023	117.8699	138,275	16,298,495
20-10-2023	117.6804	138,275	16,272,286
13-10-2023	117.6549	137,362	16,161,403
06-10-2023	117.4950	137,294	16,131,452
29-09-2023	117.4708	137,363	16,136,092
22-09-2023	117.3161	136,512	16,015,005
15-09-2023	117.3855	136,571	16,031,511
08-09-2023	117.3639	137,951	16,190,464
01-09-2023	117.4187	137,994	16,203,082
31-08-2023	117.4049	138,062	16,209,153
25-08-2023	117.0693	138,062	16,162,827
18-08-2023	117.1041	140,460	16,448,385
11-08-2023	117.1096	139,599	16,348,422
04-08-2023	117.2079	140,375	16,453,093
31-07-2023	117.1200	139,267	16,311,559
28-07-2023	117.0700	139,363	16,314,679
14-07-2023	117.0800	137,613	16,111,167
07-07-2023	116.7000	137,689	16,068,336
16-06-2023	116.7900	137,928	16,108,837
09-06-2023	116.8300	138,728	16,207,314
19-05-2023	117.0300	133,910	15,671,841
05-05-2023	117.2800	129,505	15,188,519
28-04-2023	117.1000	127,120	14,885,316
21-04-2023	116.9000	126,412	14,777,842
14-04-2023	116.8900	126,333	14,766,636
07-04-2023	116.8800	126,399	14,773,961
31-03-2023	116.6900	126,174	14,723,512
24-03-2023	116.9300	126,645	14,808,878
03-03-2023	115.5100	127,410	14,717,221
28-02-2023	115.4700	127,410	14,711,533
24-02-2023	115.4200	127,434	14,707,883
17-02-2023	115.5500	127,400	14,720,598
10-02-2023	115.5900	126,182	14,584,899
03-02-2023	115.7500	126,269	14,615,970
31-01-2023	115.8300	126,269	14,625,743
20-01-2023	115.8000	125,863	14,575,551
13-01-2023	115.6600	125,795	14,549,123
06-01-2023	115.4600	125,883	14,534,149

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	115.1700	125,883	14,497,500
30-12-2022	115.1600	125,119	14,408,955
23-12-2022	115.2100	124,248	14,315,109
16-12-2022	115.3200	137,253	15,828,317
09-12-2022	115.1000	139,954	16,108,488
02-12-2022	115.0600	140,042	16,113,565
30-11-2022	114.8500	140,042	16,084,356
25-11-2022	114.6700	140,040	16,058,283
18-11-2022	114.5500	140,069	16,044,483
11-11-2022	114.5600	137,781	15,784,118
04-11-2022	114.0100	137,872	15,719,462
31-10-2022	114.1600	137,872	15,739,786
28-10-2022	114.2100	137,872	15,746,596
21-10-2022	114.0100	138,297	15,767,216
14-10-2022	113.9800	138,392	15,773,749
07-10-2022	114.1800	139,375	15,913,986
30-09-2022	114.2400	139,467	15,932,195
23-09-2022	114.2500	139,667	15,957,516
16-09-2022	114.6700	139,707	16,019,601
09-09-2022	114.9800	140,853	16,195,503
02-09-2022	115.1600	140,947	16,231,952
26-08-2022	115.1900	140,942	16,234,370
19-08-2022	115.2800	140,018	16,141,211
12-08-2022	115.2600	139,251	16,050,510
05-08-2022	115.2100	139,327	16,051,359
29-07-2022	115.5900	139,327	16,105,270
22-07-2022	115.4000	139,591	16,108,779
15-07-2022	115.1200	140,261	16,147,312
08-07-2022	115.0700	140,249	16,138,047
30-06-2022	115.2500	140,327	16,172,143
24-06-2022	115.0200	139,989	16,101,835
17-06-2022	114.8100	139,859	16,057,684
10-06-2022	115.0500	141,301	16,256,907
03-06-2022	115.4900	141,605	16,353,566
31-05-2022	115.6600	141,605	16,378,603
27-05-2022	115.7300	141,605	16,387,889
20-05-2022	115.4700	141,690	16,360,449
13-05-2022	115.4300	133,880	15,453,656
06-05-2022	115.2500	134,489	15,499,974
29-04-2022	115.2900	132,013	15,219,370
22-04-2022	115.2300	132,509	15,269,208
15-04-2022	115.5800	131,308	15,176,568
08-04-2022	115.4600	131,268	15,156,232
01-04-2022	115.5600	117,205	13,544,145
25-03-2022	115.6600	119,022	13,765,930
04-03-2022	116.6400	119,887	13,983,735
28-02-2022	116.7300	119,887	13,994,730
25-02-2022	116.6200	120,173	14,014,006
18-02-2022	116.7300	108,262	12,637,155
11-02-2022	116.6900	108,251	12,631,579
04-02-2022	116.9200	108,698	12,708,656
21-01-2022	117.3000	109,792	12,879,083
07-01-2022	117.4500	109,818	12,898,090

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	117.6200	109,945	12,931,591
03-12-2021	117.7400	106,373	12,524,902
26-11-2021	117.8300	106,402	12,537,196
19-11-2021	117.8500	106,246	12,520,889
12-11-2021	117.8400	106,197	12,514,515
05-11-2021	118.0500	106,273	12,545,498
29-10-2021	117.9200	106,590	12,569,429
22-10-2021	117.9700	106,855	12,605,324
15-10-2021	118.0600	107,634	12,707,586
08-10-2021	118.1900	107,583	12,715,726
01-10-2021	118.3000	107,802	12,752,584
24-09-2021	118.2500	107,837	12,752,302
17-09-2021	118.3300	107,837	12,760,528
10-09-2021	118.3400	108,750	12,869,934
03-09-2021	118.3500	108,916	12,889,761
27-08-2021	118.3100	109,211	12,920,828
20-08-2021	118.3000	109,211	12,919,166
13-08-2021	118.2900	109,252	12,923,573
06-08-2021	118.2800	119,331	14,114,228
30-07-2021	118.3600	119,724	14,170,445
23-07-2021	118.3000	119,797	14,172,160
16-07-2021	118.3000	115,736	13,691,105
09-07-2021	118.3000	115,703	13,688,204
02-07-2021	118.2400	116,063	13,723,412
18-06-2021	118.2400	119,177	14,091,541
11-06-2021	118.4000	120,385	14,254,104
04-06-2021	118.4200	120,466	14,263,052
31-05-2021	118.4200	120,466	14,265,201
28-05-2021	118.4100	120,466	14,264,627
21-05-2021	118.3800	120,366	14,248,401
14-05-2021	118.4000	120,995	14,325,842
07-05-2021	118.3900	120,310	14,243,760
30-04-2021	118.3300	119,504	14,141,469
23-04-2021	118.3300	119,487	14,138,375
16-04-2021	118.3300	120,135	14,215,127
09-04-2021	118.3000	120,371	14,239,500
31-03-2021	118.2300	119,348	14,110,572
26-03-2021	118.2600	121,150	14,326,987
19-03-2021	118.2500	121,133	14,323,539
12-03-2021	118.2400	123,089	14,554,063
05-03-2021	118.3300	124,016	14,674,840
26-02-2021	118.3100	125,282	14,822,278
19-02-2021	118.4700	129,840	15,382,015
12-02-2021	118.4900	130,727	15,490,159
05-02-2021	118.5000	131,116	15,537,109
04-02-2021	118.2100	119,348	14,107,822
29-01-2021	118.4700	132,151	15,655,688
22-01-2021	118.4800	132,026	15,642,686
15-01-2021	118.5000	131,975	15,638,723
08-01-2021	118.4800	132,490	15,697,391
01-01-2021	118.5000	132,567	15,709,394

2020 Net Asset Values

Valuation Date	NAV	Units	Total
25-12-2020	118.4600	132,563	15,703,271
18-12-2020	118.4700	132,484	15,694,904
11-12-2020	118.4300	132,869	15,735,684
04-12-2020	118.4300	132,991	15,750,222
27-11-2020	118.3900	132,020	15,629,465
20-11-2020	118.3900	131,824	15,606,882
13-11-2020	118.4500	131,719	15,601,710
06-11-2020	118.5000	132,192	15,664,665
30-10-2020	118.4200	134,249	15,898,231
23-10-2020	118.4800	135,961	16,108,603
16-10-2020	118.4900	134,393	15,923,653
09-10-2020	118.4400	135,015	15,991,384
02-10-2020	118.4000	133,887	15,852,414
25-09-2020	118.3800	133,903	15,851,757
18-09-2020	118.4900	133,991	15,876,354
11-09-2020	118.4900	135,322	16,034,755
04-09-2020	118.4800	135,424	16,044,490
28-08-2020	118.4700	135,297	16,029,056
21-08-2020	118.4800	121,075	14,345,042
14-08-2020	118.4700	120,789	14,310,315
07-08-2020	118.5400	120,788	14,318,229
31-07-2020	118.5000	120,788	14,313,496
24-07-2020	118.4500	120,601	14,284,900
17-07-2020	118.3900	114,852	13,596,813
10-07-2020	118.3100	115,305	13,641,824
03-07-2020	118.2500	116,888	13,821,905
26-06-2020	118.2100	119,396	14,114,110
19-06-2020	118.1100	119,447	14,107,301
12-06-2020	118.0400	120,589	14,234,561
05-06-2020	118.0600	123,883	14,625,755
29-05-2020	117.9400	123,942	14,617,373
22-05-2020	117.7600	124,451	14,655,912
15-05-2020	117.4900	124,451	14,622,043
08-05-2020	117.4100	123,969	14,554,781
01-05-2020	117.2100	123,406	14,464,257
24-04-2020	117.0900	123,261	14,432,072
17-04-2020	117.0800	123,624	14,473,486
10-04-2020	116.7500	123,572	14,426,890
03-04-2020	116.0600	123,651	14,351,357
27-03-2020	115.6700	123,798	14,319,713
20-03-2020	114.7200	123,862	14,209,830
13-03-2020	116.7100	126,595	14,774,410
06-03-2020	117.6100	129,513	15,232,181
28-02-2020	117.2300	130,863	15,341,661
21-02-2020	116.8200	132,976	15,534,139
14-02-2020	116.7000	132,662	15,482,028
07-02-2020	116.7500	128,585	15,012,380
31-01-2020	116.7900	126,351	14,756,263
24-01-2020	116.5800	121,330	14,144,946
17-01-2020	116.4500	121,519	14,150,286
10-01-2020	116.3600	121,484	14,135,619
03-01-2020	116.3700	121,571	14,146,818

2019 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2019	116.2500	121,571	14,132,285
20-12-2019	116.1200	121,271	14,082,491
13-12-2019	116.1400	121,889	14,155,807
06-12-2019	116.0800	120,433	13,979,483
29-11-2019	116.0400	120,798	14,017,423
22-11-2019	116.0200	120,815	14,017,143
15-11-2019	116.0100	120,834	14,017,569
08-11-2019	115.8600	120,921	14,009,575
01-11-2019	116.0700	121,007	14,044,805
25-10-2019	115.9200	120,774	14,000,430
18-10-2019	115.9400	121,188	14,050,826
11-10-2019	115.8200	120,329	13,936,891
04-10-2019	116.0400	120,977	14,038,704
27-09-2019	115.7200	120,977	13,999,972
20-09-2019	115.6200	120,972	13,986,333
13-09-2019	115.4200	118,361	13,661,267
06-09-2019	115.7300	118,448	13,708,306
30-08-2019	115.7100	118,524	13,714,096
23-08-2019	115.5900	118,502	13,697,707
16-08-2019	115.5600	118,607	13,706,575
09-08-2019	115.5500	117,336	13,558,368
02-08-2019	115.4000	117,427	13,550,936
26-07-2019	115.1600	117,427	13,523,004
19-07-2019	115.1800	117,201	13,498,633
12-07-2019	115.1000	117,009	13,467,745
05-07-2019	115.0300	116,373	13,385,894
28-06-2019	115.0900	113,822	13,100,255
21-06-2019	115.0100	112,940	12,989,510
14-06-2019	114.8800	114,209	13,120,290
07-06-2019	114.8300	114,663	13,166,357
31-05-2019	114.6900	114,651	13,148,862
24-05-2019	114.3900	114,382	13,084,351
17-05-2019	114.3400	114,589	13,102,127
10-05-2019	114.1600	116,175	13,262,518
03-05-2019	114.0100	116,260	13,254,916
26-04-2019	114.0200	115,094	13,122,568
19-04-2019	113.8400	114,926	13,082,940
12-04-2019	113.8100	114,680	13,051,517
05-04-2019	113.8100	114,269	13,004,575
29-03-2019	113.8300	114,401	13,022,856
22-03-2019	113.7900	113,624	12,929,374
15-03-2019	113.5500	106,539	12,097,981
08-03-2019	113.4700	105,361	11,955,535
01-03-2019	113.3200	100,596	11,399,479
22-02-2019	113.2900	100,207	11,351,952
15-02-2019	113.1900	96,543	10,927,522
08-02-2019	113.1100	90,682	10,256,813
01-02-2019	112.8600	91,478	10,324,185
25-01-2019	112.6600	91,479	10,306,266
18-01-2019	112.5500	92,125	10,368,302
11-01-2019	112.6200	91,459	10,299,856
04-01-2019	112.4500	90,611	10,188,850

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	112.4500	90,611	10,188,970
28-12-2018	112.3400	90,611	10,179,740
21-12-2018	112.2000	87,496	9,817,049
14-12-2018	112.2300	88,264	9,905,745
07-12-2018	112.2200	86,234	9,677,420
30-11-2018	112.2000	83,673	9,388,079
23-11-2018	111.9100	78,407	8,774,598
16-11-2018	112.4000	78,297	8,800,500
09-11-2018	112.5000	78,283	8,806,936
02-11-2018	112.6700	78,573	8,852,494
26-10-2018	112.7000	77,158	8,695,558
19-10-2018	112.6900	78,497	8,846,072
12-10-2018	112.6900	75,097	8,462,790
05-10-2018	112.6800	75,155	8,468,334
28-09-2018	112.7100	75,155	8,470,673
21-09-2018	112.6800	73,111	8,238,106
14-09-2018	112.6600	74,285	8,369,158
07-09-2018	112.6800	74,524	8,397,488
31-08-2018	112.6700	74,524	8,396,923
24-08-2018	112.6300	74,903	8,436,416
17-08-2018	112.7900	74,875	8,444,884
10-08-2018	112.7400	76,829	8,661,943
03-08-2018	112.6300	76,667	8,634,863
27-07-2018	112.6100	76,854	8,654,601
20-07-2018	112.5800	79,576	8,958,914
13-07-2018	112.5600	79,400	8,937,593
06-07-2018	112.5000	79,756	8,972,481
29-06-2018	112.4300	80,129	9,009,072
22-06-2018	112.4300	79,654	8,955,778
15-06-2018	112.3900	75,799	8,518,985
08-06-2018	112.4000	77,174	8,674,107
01-06-2018	112.3800	76,829	8,633,826
25-05-2018	112.3400	76,829	8,631,216
18-05-2018	112.3200	76,811	8,627,776
11-05-2018	112.3500	72,174	8,108,656
04-05-2018	112.2900	73,439	8,246,741
27-04-2018	112.3500	69,098	7,763,315
20-04-2018	112.2700	68,643	7,706,831
13-04-2018	112.2500	68,636	7,704,508
06-04-2018	112.2500	68,917	7,735,989
30-03-2018	112.1300	68,694	7,702,988
23-03-2018	112.1100	67,327	7,548,323
16-03-2018	112.1100	67,396	7,555,932
09-03-2018	112.1400	68,160	7,643,764
23-02-2018	112.1600	66,439	7,451,566
16-02-2018	112.1100	66,452	7,449,727
09-02-2018	112.1900	66,497	7,460,340
03-02-2018	112.1100	66,457	7,450,388
02-02-2018	112.2500	63,905	7,173,129
31-01-2018	112.2300	63,883	7,169,540
26-01-2018	112.2800	63,464	7,125,934
19-01-2018	112.3100	63,355	7,115,390
12-01-2018	112.3500	64,071	7,198,565
05-01-2018	112.3400	64,011	7,191,032

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	112.3400	64,011	7,190,683
29-12-2017	112.3200	64,011	7,189,611
22-12-2017	112.3900	64,002	7,192,907
15-12-2017	112.3600	64,224	7,216,034
08-12-2017	112.3700	65,289	7,336,318
01-12-2017	112.3400	65,777	7,389,536
30-11-2017	112.3400	65,777	7,389,039
24-11-2017	112.3400	65,746	7,385,541
17-11-2017	112.3000	66,217	7,436,141
10-11-2017	112.4800	65,984	7,421,590
03-11-2017	112.5800	65,577	7,382,400
27-10-2017	112.5100	65,030	7,316,513
20-10-2017	112.4900	64,849	7,295,116
13-10-2017	112.5900	63,886	7,193,144
06-10-2017	112.5600	57,021	6,418,351
29-09-2017	112.3900	57,021	6,408,556
22-09-2017	112.5900	56,999	6,417,358
15-09-2017	112.5900	58,052	6,536,121
08-09-2017	112.6500	58,043	6,538,500
01-09-2017	112.5900	57,991	6,529,088
31-08-2017	112.5800	57,991	6,528,394
25-08-2017	112.5400	57,983	6,525,209
18-08-2017	112.5500	57,708	6,494,914
11-08-2017	112.5600	56,831	6,396,723
04-08-2017	112.4600	56,623	6,367,613
31-07-2017	112.4200	56,623	6,365,790
28-07-2017	112.4200	57,829	6,501,280
21-07-2017	112.3900	58,181	6,539,079
14-07-2017	112.3300	58,666	6,590,111
07-07-2017	112.4300	58,398	6,565,754
30-06-2017	112.4300	58,030	6,524,032
23-06-2017	112.3300	63,317	7,112,752
16-06-2017	112.4200	64,069	7,202,396
09-06-2017	112.3400	64,128	7,204,239
02-06-2017	112.3400	66,862	7,511,453
31-05-2017	112.3200	66,862	7,510,050
26-05-2017	112.2900	66,870	7,509,073
19-05-2017	112.2900	66,799	7,500,698
12-05-2017	112.2400	66,779	7,495,373
05-05-2017	112.1500	68,012	7,627,199
28-04-2017	112.2300	68,014	7,633,283
21-04-2017	112.2300	68,054	7,637,483
14-04-2017	112.1900	68,938	7,734,036
07-04-2017	112.0600	72,077	8,077,342
31-03-2017	112.0400	71,831	8,047,872
24-03-2017	112.0300	71,619	8,023,743
17-03-2017	111.9700	72,577	8,126,137
10-03-2017	111.9100	72,591	8,123,689
03-03-2017	111.8900	75,199	8,413,819
28-02-2017	111.9600	75,199	8,419,452
24-02-2017	112.0000	86,151	9,648,813
17-02-2017	112.0200	85,738	9,604,379
10-02-2017	111.8200	85,863	9,600,880
03-02-2017	111.7800	84,868	9,486,674
31-01-2017	111.7500	84,868	9,484,174
27-01-2017	111.7200	84,900	9,484,809
20-01-2017	111.7300	85,714	9,576,891
13-01-2017	111.7500	85,705	9,577,274
06-01-2017	111.6100	86,518	9,656,729

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	111.6000	86,518	9,655,397
23-12-2016	111.6000	86,480	9,651,052
16-12-2016	111.6200	83,958	9,371,087
09-12-2016	111.7000	84,686	9,459,270
02-12-2016	111.7600	84,794	9,476,627
25-11-2016	111.6900	84,839	9,475,443
18-11-2016	111.7700	75,514	8,440,439
11-11-2016	112.2000	73,324	8,226,767
04-11-2016	112.5700	73,431	8,266,454
31-10-2016	112.4500	73,431	8,257,568
28-10-2016	112.4300	76,848	8,640,322
21-10-2016	112.5300	96,696	10,881,436
14-10-2016	112.4500	77,474	8,711,730
07-10-2016	112.4000	77,705	8,734,298
30-09-2016	112.6200	77,233	8,697,791
23-09-2016	112.6500	78,430	8,834,894
16-09-2016	112.6200	79,971	9,006,604
09-09-2016	112.5900	80,121	9,020,463
02-09-2016	112.5700	80,228	9,030,933
31-08-2016	112.5900	80,228	9,032,890
26-08-2016	112.6500	81,913	9,227,185
19-08-2016	112.6600	79,916	9,003,592
12-08-2016	112.8300	78,724	8,882,161
05-08-2016	112.7400	78,831	8,887,774
31-07-2016	112.8700	78,955	8,911,940
29-07-2016	112.8700	78,955	8,911,940
22-07-2016	112.6600	79,145	8,916,761
15-07-2016	112.6300	78,606	8,853,587
08-07-2016	112.9000	80,325	9,068,460
01-07-2016	112.8100	83,317	9,398,876
30-06-2016	112.7700	83,317	9,395,937
24-06-2016	112.7600	81,544	9,194,631
17-06-2016	112.4800	81,090	9,120,771
10-06-2016	112.4700	81,073	9,118,548
03-06-2016	112.3400	81,314	9,135,187
31-05-2016	112.1300	81,314	9,117,609
27-05-2016	112.0600	81,314	9,111,657
20-05-2016	112.0600	82,448	9,238,968
13-05-2016	112.3400	82,641	9,283,785
06-05-2016	112.2383	83,914	9,429,888
29-04-2016	112.2383	84,054	9,434,096
22-04-2016	112.0500	85,877	9,622,943
15-04-2016	112.2900	86,017	9,658,991
08-04-2016	112.3800	89,948	10,108,222
01-04-2016	112.3100	90,771	10,194,389
31-03-2016	112.1600	90,771	10,180,458
18-03-2016	111.8100	93,272	10,429,001
11-03-2016	111.3300	93,312	10,388,170
04-03-2016	111.4200	93,734	10,444,226
29-02-2016	111.7200	93,734	10,472,048
26-02-2016	111.7400	94,226	10,529,164
19-02-2016	111.7300	94,265	10,532,203
12-02-2016	111.6900	94,848	10,593,519
05-02-2016	111.6900	94,848	10,593,519
29-01-2016	111.5500	96,616	10,777,102
22-01-2016	111.5800	94,101	10,499,763
15-01-2016	111.5900	74,029	8,260,858
08-01-2016	111.4200	74,235	8,271,053
01-01-2016	111.1200	75,569	8,397,329

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	111.1100	75,569	8,396,232
25-12-2015	111.0800	75,839	8,423,799
18-12-2015	111.0600	76,068	8,448,199
11-12-2015	111.3500	75,894	8,450,785
04-12-2015	111.3600	76,854	8,558,241
30-11-2015	111.4000	76,854	8,561,786
27-11-2015	111.4700	76,944	8,576,624
20-11-2015	111.3300	77,420	8,618,968
13-11-2015	111.4000	77,444	8,626,927
06-11-2015	111.2300	78,928	8,779,229
30-10-2015	111.5200	79,090	8,819,794
23-10-2015	111.8000	78,820	8,811,699
16-10-2015	111.8700	81,243	9,088,800
09-10-2015	111.7000	81,234	9,073,991
02-10-2015	111.8300	84,649	9,466,620
30-09-2015	111.6800	84,649	9,453,652
25-09-2015	111.7100	84,679	9,459,695
18-09-2015	111.5300	86,029	9,594,382
11-09-2015	111.3500	81,459	9,070,666
04-09-2015	111.3200	82,874	9,225,154
31-08-2015	111.3300	82,874	9,226,217
28-08-2015	111.2400	82,874	9,218,541
21-08-2015	111.4900	83,238	9,280,269
14-08-2015	111.2200	83,690	9,308,144
07-08-2015	111.3500	85,113	9,477,662
31-07-2015	111.3900	85,727	9,548,873
24-07-2015	111.3500	87,042	9,692,092
17-07-2015	111.3300	82,645	9,201,116
10-07-2015	111.3500	85,134	9,479,871
03-07-2015	111.4000	85,464	9,520,379
30-06-2015	111.3100	85,464	9,512,838
26-06-2015	111.2600	83,785	9,321,956
19-06-2015	111.4700	83,714	9,331,739
12-06-2015	111.2100	85,347	9,491,097
05-06-2015	111.1500	83,727	9,306,266
29-05-2015	111.6200	84,055	9,382,490
22-05-2015	111.4400	84,614	9,429,623
15-05-2015	111.6200	85,203	9,510,531
08-05-2015	111.6000	85,194	9,507,680
01-05-2015	111.5200	85,755	9,563,628
30-04-2015	111.7000	85,755	9,578,672
24-04-2015	111.7900	86,957	9,720,608
17-04-2015	111.8300	87,573	9,793,108
10-04-2015	111.8200	88,101	9,851,609
03-04-2015	111.9000	89,773	10,045,842
31-03-2015	111.6300	89,773	10,021,715
27-03-2015	111.5400	89,901	10,027,924
20-03-2015	111.5800	90,558	10,104,114
13-03-2015	111.2700	91,400	10,170,388
06-03-2015	111.1600	92,745	10,309,620
27-02-2015	111.4000	92,799	10,337,464
20-02-2015	111.3000	92,722	10,320,126
13-02-2015	111.2900	88,232	9,819,730
06-02-2015	111.3900	89,248	9,941,365
30-01-2015	111.9600	92,086	10,309,504
23-01-2015	111.7700	92,087	10,292,479
16-01-2015	111.8900	92,497	10,349,515
09-01-2015	111.7900	92,712	10,364,053
02-01-2015	111.4800	93,424	10,415,369

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	111.5200	93,424	10,418,977
26-12-2014	111.5900	93,424	10,425,260
19-12-2014	111.7200	93,900	10,490,310
12-12-2014	111.8600	95,841	10,720,852
05-12-2014	111.4000	96,641	10,765,592
28-11-2014	111.6000	97,641	10,896,425
21-11-2014	111.5100	97,916	10,919,066
14-11-2014	111.5800	99,288	11,078,918
07-11-2014	111.5800	100,212	11,181,812
31-10-2014	111.6000	102,004	11,383,358
24-10-2014	111.7000	102,462	11,445,137
17-10-2014	111.7300	102,516	11,454,486
10-10-2014	111.6900	102,485	11,446,580
03-10-2014	111.4400	103,977	11,587,743
30-09-2014	111.5100	103,977	11,594,836
26-09-2014	111.4500	104,504	11,646,783
19-09-2014	111.4100	104,563	11,649,683
12-09-2014	111.4900	105,608	11,773,789
05-09-2014	111.5500	106,182	11,844,472
29-08-2014	111.6100	106,102	11,841,559
22-08-2014	111.5700	106,004	11,826,573
15-08-2014	111.8900	105,995	11,860,126
08-08-2014	111.7200	105,709	11,809,877
01-08-2014	111.7200	106,193	11,863,832
31-07-2014	111.5600	106,193	11,846,905
25-07-2014	111.6100	103,638	11,566,998
18-07-2014	111.6400	104,741	11,693,133
11-07-2014	111.7000	105,627	11,798,708
04-07-2014	111.5800	107,091	11,949,606
30-06-2014	111.7300	107,091	11,965,619
27-06-2014	111.7500	107,371	11,998,391
20-06-2014	111.6000	107,703	12,019,741
13-06-2014	111.6100	108,615	12,122,810
06-06-2014	111.6800	106,267	11,868,317
30-05-2014	111.7400	101,430	11,333,609
23-05-2014	111.9400	102,187	11,438,447
16-05-2014	111.7700	102,321	11,436,223
09-05-2014	111.7200	105,394	11,774,194
02-05-2014	111.6800	106,392	11,882,105
30-04-2014	111.6400	106,392	11,878,054
25-04-2014	111.6800	106,360	11,877,876
18-04-2014	111.6400	106,879	11,931,942
11-04-2014	111.6800	109,822	12,264,477
04-04-2014	111.5800	111,785	12,472,873
31-03-2014	111.6700	111,785	12,483,442
28-03-2014	111.5700	112,515	12,553,283
21-03-2014	111.4700	112,472	12,537,222
14-03-2014	111.7200	113,606	12,692,330
07-03-2014	111.7100	118,377	13,223,723
28-02-2014	111.7900	118,377	13,233,010
21-02-2014	111.6200	119,362	13,323,163
14-02-2014	111.7200	119,827	13,387,381
07-02-2014	111.8500	121,569	13,597,042
31-01-2014	111.7300	122,793	13,719,128
24-01-2014	111.5800	124,259	13,864,394
17-01-2014	111.4600	124,349	13,860,191
10-01-2014	111.5700	125,616	14,014,426
03-01-2014	111.4000	127,342	14,186,470

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	111.3000	127,342	14,173,108
27-12-2013	111.5200	127,342	14,200,647
20-12-2013	111.5000	127,440	14,209,110
13-12-2013	111.8200	129,955	14,531,863
06-12-2013	111.7500	131,495	14,694,909
29-11-2013	111.7400	131,674	14,712,889
22-11-2013	111.8900	131,067	14,664,714
15-11-2013	111.7100	131,148	14,650,808
08-11-2013	111.6100	131,395	14,664,413
01-11-2013	111.6400	133,062	14,854,475
31-10-2013	111.6800	133,062	14,860,313
25-10-2013	111.6900	134,060	14,973,004
18-10-2013	111.6700	138,654	15,483,139
11-10-2013	111.4500	139,713	15,571,290
04-10-2013	111.5100	141,732	15,804,241
30-09-2013	111.5300	141,732	15,807,841
27-09-2013	111.4500	142,339	15,863,339
20-09-2013	111.4000	144,206	16,065,148
13-09-2013	111.1300	153,148	17,018,721
06-09-2013	111.0300	155,310	17,244,073
30-08-2013	111.0700	157,592	17,504,211
23-08-2013	111.1100	158,183	17,575,015
16-08-2013	111.1500	158,183	17,581,462
09-08-2013	111.4500	158,413	17,655,510
02-08-2013	111.4900	160,745	17,921,432
31-07-2013	111.5200	160,745	17,926,695
26-07-2013	111.4700	161,298	17,979,951
19-07-2013	111.4800	164,858	18,378,813
12-07-2013	111.4300	168,255	18,748,525
05-07-2013	111.1600	174,096	19,353,101
28-06-2013	111.3900	182,555	20,333,936
21-06-2013	111.3200	183,317	20,407,396
14-06-2013	111.6900	185,037	20,666,631
07-06-2013	111.7200	195,720	21,866,187
31-05-2013	111.8200	191,562	21,419,739
24-05-2013	111.8700	191,553	21,428,551
17-05-2013	112.0700	191,640	21,477,810
10-05-2013	112.1000	192,069	21,531,822
03-05-2013	112.0600	196,448	22,014,909
30-04-2013	112.1500	196,448	22,030,984
26-04-2013	111.9300	206,833	23,150,163
19-04-2013	112.1200	214,652	24,066,098
12-04-2013	112.1800	215,825	24,211,072
05-04-2013	111.9100	217,872	24,382,941
31-03-2013	112.1300	218,257	24,474,097
22-03-2013	111.9100	217,511	24,341,126
15-03-2013	112.0300	219,022	24,536,400
08-03-2013	112.0000	219,022	24,530,423
01-03-2013	112.0800	220,966	24,766,056
28-02-2013	112.1800	220,966	24,787,667
22-02-2013	112.0700	225,431	25,264,764
15-02-2013	112.0500	227,587	25,500,505
08-02-2013	112.0700	227,200	25,463,119
01-02-2013	112.0600	234,742	26,306,240
31-01-2013	112.1500	234,742	26,326,484
25-01-2013	112.1600	235,203	26,380,121
18-01-2013	112.2600	244,295	27,423,785
11-01-2013	112.1400	239,811	26,892,433
04-01-2013	112.0900	241,042	27,017,638

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	112.1300	241,042	27,027,134
28-12-2012	112.0700	241,042	27,013,922
21-12-2012	112.1000	240,768	26,989,936
14-12-2012	112.2300	243,454	27,321,910
07-12-2012	112.2900	248,019	27,850,317
30-11-2012	112.1300	249,283	27,953,036
23-11-2012	112.1500	253,469	28,427,241
16-11-2012	112.2100	254,249	28,529,140
09-11-2012	112.2000	253,883	28,484,490
02-11-2012	112.2400	262,716	29,488,361
31-10-2012	112.1800	262,716	29,470,858
26-10-2012	112.1800	262,716	29,470,858
19-10-2012	112.2100	263,083	29,519,586
12-10-2012	112.3600	262,780	29,525,256
05-10-2012	112.3900	266,347	29,933,837
28-09-2012	112.4500	321,535	36,156,678
21-09-2012	112.3800	321,332	36,110,474
14-09-2012	112.3500	327,653	36,811,357
07-09-2012	112.3600	329,981	37,076,199
31-08-2012	112.3300	330,807	37,159,905
24-08-2012	112.2800	330,812	37,144,191
17-08-2012	112.2000	331,259	37,166,905
10-08-2012	112.2300	331,024	37,150,311
03-08-2012	112.3100	335,661	37,699,594
31-07-2012	112.3200	335,661	37,702,979
27-07-2012	112.2500	338,932	38,045,290
20-07-2012	112.3100	337,667	37,924,616
13-07-2012	112.2100	337,409	37,860,052
06-07-2012	112.1000	340,350	38,152,737
30-06-2012	111.8900	340,350	38,081,501
22-06-2012	111.9100	340,655	38,122,881
15-06-2012	111.9800	339,288	37,994,369
08-06-2012	111.9600	334,454	37,446,656
01-06-2012	111.9300	334,899	37,483,872
31-05-2012	112.0200	334,899	37,516,036
25-05-2012	111.9900	336,056	37,634,800
18-05-2012	112.0100	327,797	36,716,435
11-05-2012	112.1400	327,517	36,726,522
04-05-2012	112.2600	330,105	37,058,175
30-04-2012	112.3100	330,105	37,073,315
27-04-2012	112.2900	331,263	37,197,584
20-04-2012	112.2600	333,922	37,486,822
13-04-2012	112.2600	333,922	37,486,822
06-04-2012	112.1400	335,751	37,652,790
30-03-2012	112.1800	335,292	37,611,527
23-03-2012	112.0600	327,616	36,712,595
16-03-2012	111.9800	328,224	36,754,416
09-03-2012	112.1500	330,854	37,105,122
02-03-2012	112.4300	332,915	37,428,296
29-02-2012	112.3800	332,915	37,413,913
24-02-2012	112.3300	335,349	37,668,765
17-02-2012	112.2600	336,267	37,748,191
10-02-2012	112.3500	336,214	37,773,911
03-02-2012	112.3400	331,575	37,250,000
31-01-2012	112.3800	331,575	37,261,828
27-01-2012	112.3500	328,260	36,879,720
20-01-2012	112.1200	329,475	36,942,203
13-01-2012	112.0000	329,036	36,850,735
06-01-2012	111.9700	331,462	37,114,753

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	111.8400	333,678	37,318,384
23-12-2011	111.9000	333,513	37,319,658
16-12-2011	112.1000	334,592	37,508,960
09-12-2011	112.0300	335,050	37,534,615
02-12-2011	112.0900	337,303	37,808,587
30-11-2011	112.1900	337,303	37,841,521
25-11-2011	111.8800	339,966	38,035,697
18-11-2011	112.1400	339,763	38,100,042
11-11-2011	112.3800	339,061	38,102,774
04-11-2011	112.3200	341,549	38,363,880
31-10-2011	112.4600	341,549	38,409,801
28-10-2011	112.6400	341,584	38,477,048
21-10-2011	112.2000	340,539	38,208,922
14-10-2011	112.1600	341,422	38,293,198
07-10-2011	111.7700	344,765	38,535,639
30-09-2011	111.8200	344,798	38,554,671
23-09-2011	112.1300	345,181	38,706,673
16-09-2011	112.9000	344,934	38,944,359
09-09-2011	112.9400	346,648	39,149,309
02-09-2011	112.7900	357,020	40,268,375
31-08-2011	112.8700	357,020	40,297,684
26-08-2011	112.8700	357,020	40,297,684
19-08-2011	112.8100	359,982	40,608,884
12-08-2011	112.9000	360,843	40,738,201
05-08-2011	112.9400	363,775	41,082,969
29-07-2011	113.0800	380,823	43,064,894
22-07-2011	113.1400	390,905	44,228,566
15-07-2011	113.1100	390,160	44,129,266
08-07-2011	112.9800	394,763	44,600,956
01-07-2011	112.8800	397,769	44,900,322
30-06-2011	112.9000	397,769	44,907,192
24-06-2011	112.8500	396,758	44,774,053
17-06-2011	112.8700	410,541	46,336,824
10-06-2011	112.8900	412,784	46,598,722
03-06-2011	112.7900	416,801	47,010,702
31-05-2011	112.8100	416,801	47,020,446
27-05-2011	112.8000	415,428	46,858,431
20-05-2011	112.6300	413,528	46,575,955
13-05-2011	112.7200	413,843	46,647,839
06-05-2011	112.6000	416,470	46,893,702
29-04-2011	112.5200	417,231	46,944,939
22-04-2011	112.2500	418,124	46,933,974
15-04-2011	112.1400	426,352	47,809,590
08-04-2011	111.9300	426,665	47,756,045
01-04-2011	111.9200	428,828	47,995,959
31-03-2011	111.8900	428,828	47,980,558
25-03-2011	112.0200	425,233	47,635,521
18-03-2011	112.3200	424,060	47,630,954
11-03-2011	112.2200	425,218	47,716,762
04-03-2011	112.0600	427,532	47,909,406
28-02-2011	112.0900	427,532	47,920,912
25-02-2011	112.0100	426,063	47,723,310
18-02-2011	111.6900	425,677	47,543,808
11-02-2011	111.5800	422,650	47,157,635
04-02-2011	111.5100	425,025	47,394,901
31-01-2011	111.9600	425,025	47,584,719
28-01-2011	112.0400	432,984	48,510,898
21-01-2011	111.6900	433,354	48,400,401
14-01-2011	111.7900	427,306	47,769,368
07-01-2011	111.6800	427,390	47,729,201

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	111.5800	427,479	47,696,541
24-12-2010	111.2800	427,477	47,568,653
17-12-2010	111.3100	426,661	47,490,532
10-12-2010	111.3900	423,176	47,139,396
03-12-2010	112.0800	422,523	47,356,008
30-11-2010	112.2400	422,523	47,422,165
26-11-2010	112.1100	420,423	47,132,504
19-11-2010	112.1800	421,314	47,264,055
12-11-2010	112.5000	420,573	47,316,126
05-11-2010	113.2600	411,033	46,552,760
29-10-2010	112.8400	400,651	45,209,271
22-10-2010	112.7400	398,037	44,872,787
15-10-2010	112.8400	397,479	44,849,891
08-10-2010	112.9100	398,382	44,981,331
01-10-2010	112.3800	391,498	43,995,242
30-09-2010	112.3700	391,498	43,992,194
24-09-2010	112.3200	387,495	43,525,314
17-09-2010	111.9500	388,223	43,460,044
10-09-2010	111.4800	386,625	43,101,706
03-09-2010	111.7600	384,952	43,020,638
31-08-2010	112.0300	384,952	43,128,023
27-08-2010	111.7600	383,605	42,870,699
20-08-2010	111.7400	379,598	42,417,233
13-08-2010	111.6600	379,029	42,323,497
06-08-2010	111.6800	381,807	42,641,826
30-07-2010	111.4600	371,041	41,354,942
23-07-2010	110.9700	370,795	41,147,673
16-07-2010	111.0600	367,310	40,791,927
09-07-2010	110.7600	367,211	40,672,595
02-07-2010	110.6400	390,537	43,209,601
30-06-2010	110.6500	390,537	43,211,502
25-06-2010	110.5400	388,203	42,911,478
18-06-2010	110.0900	388,506	42,768,800
11-06-2010	109.9300	388,525	42,712,073
04-06-2010	110.0600	387,970	42,700,650
31-05-2010	110.0400	387,970	42,692,894
28-05-2010	109.9800	389,172	42,802,250
21-05-2010	110.3200	389,766	42,999,725
14-05-2010	110.1000	389,048	42,835,727
07-05-2010	109.9200	401,679	44,150,609
30-04-2010	109.8800	401,635	44,131,555
23-04-2010	109.4400	398,299	43,590,748
16-04-2010	109.5600	399,435	43,760,410
09-04-2010	109.2300	399,228	43,607,619
01-04-2010	109.1100	399,408	43,580,377
31-03-2010	109.2500	399,408	43,633,720
26-03-2010	109.1100	399,242	43,562,643
19-03-2010	109.2000	398,536	43,520,262
12-03-2010	109.2600	394,429	43,093,625
05-03-2010	109.4000	406,245	44,442,517
28-02-2010	109.4500	402,959	44,103,121
19-02-2010	109.1000	408,532	44,572,785
12-02-2010	109.2700	405,309	44,286,505
05-02-2010	109.4800	406,891	44,545,190
31-01-2010	109.3900	407,281	44,550,642
22-01-2010	109.1500	406,065	44,322,309
15-01-2010	109.2100	405,060	44,236,277
08-01-2010	108.7000	374,307	40,686,164

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	108.2500	372,450	40,318,057
24-12-2009	108.4100	372,512	40,382,639
18-12-2009	108.7900	335,646	36,516,247
11-12-2009	108.5400	340,404	36,947,952
04-12-2009	108.5000	341,704	37,073,825
30-11-2009	108.6100	341,704	37,114,070
27-11-2009	108.6200	341,736	37,119,072
20-11-2009	108.3700	340,797	36,933,856
13-11-2009	108.1800	342,423	37,043,129
06-11-2009	107.7700	343,722	37,042,748
30-10-2009	107.7700	349,759	37,695,130
23-10-2009	107.3200	350,460	37,612,611
16-10-2009	107.3200	350,349	37,600,160
09-10-2009	107.2300	350,588	37,595,222
02-10-2009	107.3900	350,864	37,678,136
30-09-2009	107.1300	350,864	37,587,484
25-09-2009	107.2900	344,943	37,008,613
18-09-2009	106.9400	341,151	36,483,772
11-09-2009	107.0800	321,922	34,470,280
04-09-2009	106.7100	319,167	34,057,606
31-08-2009	106.7600	319,167	34,075,339
28-08-2009	106.5700	319,355	34,033,054
21-08-2009	106.4700	306,166	32,598,908
14-08-2009	106.8200	300,037	32,050,510
07-08-2009	105.9700	296,052	31,371,294
31-07-2009	106.6300	282,444	30,115,671
24-07-2009	106.3200	244,323	25,976,825
17-07-2009	106.4500	233,020	24,805,161
10-07-2009	106.4800	196,689	20,942,468
03-07-2009	105.9800	182,335	19,323,718
30-06-2009	105.9600	182,335	19,319,595
26-06-2009	106.1000	176,339	18,709,677
19-06-2009	105.7400	162,966	17,232,250
12-06-2009	105.6100	159,768	16,872,621
05-06-2009	105.1500	161,908	17,024,009
29-05-2009	105.6000	161,186	17,020,582
22-05-2009	105.6200	162,011	17,112,169
15-05-2009	105.6500	163,329	17,255,813
08-05-2009	105.5200	155,205	16,377,287
01-05-2009	104.4600	153,290	16,012,882
30-04-2009	104.6300	153,290	16,038,734
24-04-2009	104.3900	152,977	15,968,688
17-04-2009	104.4200	149,187	15,578,805
10-04-2009	104.1100	149,232	15,536,428
03-04-2009	104.2800	145,878	15,212,277
31-03-2009	103.9600	145,878	15,166,047
27-03-2009	103.7300	146,630	15,210,265
20-03-2009	103.5300	146,264	15,143,431
13-03-2009	103.4400	146,226	15,125,117
06-03-2009	103.3300	144,613	14,943,150
27-02-2009	103.9800	144,619	15,037,871
20-02-2009	104.8200	143,432	15,033,907
13-02-2009	105.1500	143,355	15,073,529
06-02-2009	104.8000	143,705	15,060,515
30-01-2009	105.0200	144,225	15,146,372
23-01-2009	104.6500	144,526	15,124,908
16-01-2009	105.1300	144,290	15,169,270
09-01-2009	105.0100	146,598	15,393,527
02-01-2009	104.2000	147,174	15,335,553

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	104.2300	147,174	15,339,586
26-12-2008	104.1400	147,174	15,326,921
19-12-2008	103.9600	147,202	15,303,565
12-12-2008	103.0600	146,974	15,147,588
05-12-2008	103.6800	148,250	15,370,256
28-11-2008	102.7000	148,098	15,209,642
21-11-2008	102.8200	146,951	15,109,582
14-11-2008	103.3200	145,275	15,009,684
07-11-2008	102.7100	145,275	14,920,693
31-10-2008	102.4000	147,996	15,154,768
24-10-2008	102.0800	144,779	14,779,407
17-10-2008	101.6300	143,476	14,580,944
10-10-2008	100.4000	140,176	14,073,310
03-10-2008	101.9700	139,113	14,185,266
30-09-2008	101.6300	139,113	14,137,820
26-09-2008	101.9300	137,900	14,055,702
19-09-2008	101.7500	138,552	14,097,216
12-09-2008	105.2600	139,114	14,643,217
05-09-2008	105.5500	139,114	14,683,355
31-08-2008	105.6200	139,846	14,771,128
22-08-2008	105.4300	139,376	14,694,211
15-08-2008	105.2500	139,329	14,664,619
08-08-2008	105.0700	135,738	14,262,031
01-08-2008	105.3800	132,094	13,919,829
31-07-2008	105.3200	132,094	13,912,176
25-07-2008	104.8700	127,528	13,373,961
18-07-2008	104.9800	126,599	13,290,071
11-07-2008	105.3100	125,424	13,208,475
04-07-2008	105.0200	123,653	12,986,668
30-06-2008	105.0600	123,653	12,991,217
27-06-2008	104.9390	120,498	12,644,981
20-06-2008	104.6576	120,373	12,597,909
13-06-2008	104.6428	119,455	12,500,135
06-06-2008	105.4008	117,779	12,414,054
31-05-2008	104.9338	116,335	12,207,512
23-05-2008	105.2032	116,322	12,237,480
16-05-2008	104.8895	116,145	12,182,426
09-05-2008	105.3081	117,994	12,425,734
02-05-2008	104.7680	117,470	12,307,132
30-04-2008	104.8000	117,470	12,310,661
25-04-2008	104.6900	117,944	12,348,005
18-04-2008	104.7400	118,542	12,415,950
11-04-2008	104.6600	118,220	12,373,490
04-04-2008	105.2000	118,401	12,455,175
31-03-2008	104.5700	118,401	12,381,066
28-03-2008	104.3300	117,772	12,287,531
24-03-2008	104.1000	116,758	12,154,673
14-03-2008	104.0900	116,518	12,128,102
07-03-2008	105.4900	116,243	12,262,663
29-02-2008	105.6600	113,972	12,041,902
22-02-2008	105.2800	119,840	12,616,370
15-02-2008	105.1200	119,754	12,588,184
08-02-2008	104.9800	116,228	12,201,267
01-02-2008	104.7700	118,384	12,403,184
31-01-2008	104.7400	118,384	12,399,429
25-01-2008	104.4200	118,103	12,332,186
18-01-2008	103.9500	118,138	12,280,655
11-01-2008	103.6100	119,147	12,344,676
04-01-2008	103.6000	119,147	12,343,047

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	103.0500	119,147	12,277,695
28-12-2007	102.9500	119,147	12,266,616
21-12-2007	102.9000	118,808	12,224,837
14-12-2007	102.9600	118,808	12,232,110
07-12-2007	103.0700	118,356	12,198,926
30-11-2007	103.2800	118,657	12,254,901
23-11-2007	103.5100	115,514	11,956,586
16-11-2007	103.2700	115,514	11,929,391
09-11-2007	103.0500	118,888	12,251,161
02-11-2007	103.0000	112,982	11,637,146
31-10-2007	102.6100	112,982	11,593,122
26-10-2007	102.5200	111,937	11,475,934
19-10-2007	102.5800	113,824	11,675,975
12-10-2007	101.7600	115,506	11,753,985
05-10-2007	101.8600	115,506	11,765,987
28-09-2007	101.9500	113,508	11,572,578
21-09-2007	101.7700	113,596	11,561,173
14-09-2007	101.6200	113,596	11,561,173
07-09-2007	101.5700	113,596	11,538,251
31-08-2007	101.5400	112,953	11,469,274
24-08-2007	101.4400	112,973	11,459,735
17-08-2007	101.6900	113,676	11,559,940
10-08-2007	101.5800	112,394	11,416,886
06-08-2007	101.6200	112,394	11,421,871
31-07-2007	101.8000	112,394	11,441,434
27-07-2007	101.9200	110,749	11,287,076
20-07-2007	101.6800	108,802	11,062,544
13-07-2007	101.4700	107,032	10,860,464
06-07-2007	101.5100	105,411	10,700,464
29-06-2007	101.4200	104,007	10,548,466
22-06-2007	101.3900	103,767	10,520,491
15-06-2007	101.3500	102,682	10,406,496
08-06-2007	101.4200	102,682	10,413,608
01-06-2007	101.3700	102,317	10,371,668
31-05-2007	101.3300	102,317	10,367,858
25-05-2007	101.2300	99,107	10,033,053
18-05-2007	101.3300	98,758	10,007,000
11-05-2007	101.3300	96,071	9,735,212
04-05-2007	101.2300	91,767	9,289,456
30-04-2007	101.2600	91,767	9,292,074
27-04-2007	101.2500	91,717	9,285,958
20-04-2007	101.1800	91,256	9,233,062
13-04-2007	101.4000	91,020	9,229,042
10-04-2007	101.4400	90,976	9,228,761
31-03-2007	101.4000	90,976	9,225,202
30-03-2007	101.4100	755	76,563
23-03-2007	101.1500	755	76,367
16-03-2007	101.0200	755	76,268
09-03-2007	100.9000	755	76,179
02-03-2007	100.6900	755	76,020
28-02-2007	100.7200	755	76,043
23-02-2007	100.4500	755	75,840
16-02-2007	100.4400	755	75,830
09-02-2007	100.2600	755	75,696
02-02-2007	100.0700	755	75,555
31-01-2007	100.0000	755	75,570
26-01-2007	100.1400	755	75,608
19-01-2007	100.5900	755	75,944
12-01-2007	100.5500	755	75,912
05-01-2007	100.1200	755	75,589

2006 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2006	99.9900	755	75,495
29-12-2006	100.0000	755	75,500

Related Announcements

2024 Announcements

Release Date	Title
17 Jan 2024	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT : CHANGE OF ADMINISTRATOR

2023 Announcements

Release Date	Title
13 Jun 2023	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2022 FINANCIAL STATEMENTS _ BIAS BALANCED FUND
13 Jun 2023	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2022 FINANCIAL STATEMENTS _ BIAS EQUITIES FUND
13 Jun 2023	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2022 FINANCIAL STATEMENTS _ BIAS SHORT DURATION INCOME FUND
11 May 2023	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - APPOINTMENT OF DIRECTOR

2022 Announcements

Release Date	Title
28 Dec 2022	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT : STRUCTURAL CHANGES
07 Sep 2022	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTOR
17 Aug 2022	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2021 FINANCIAL STATEMENTS _ BIAS BALANCED FUND
17 Aug 2022	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2021 FINANCIAL STATEMENTS _ BIAS EQUITIES FUND
17 Aug 2022	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2021 FINANCIAL STATEMENTS _ BIAS SHORT DURATION FUND

2021 Announcements

Release Date	Title
24 Jun 2021	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2020 FINANCIAL STATEMENTS _ BIAS BALANCED FUND
24 Jun 2021	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2020 FINANCIAL STATEMENTS _ BIAS SHORT DURATION FUND
24 Jun 2021	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2020 FINANCIAL STATEMENTS _ BIAS EQUITIES FUND
22 Jan 2021	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE OF LISTING AGENT AND REGISTERED OFFICE

2020 Announcements

Release Date	Title
11 Jun 2020	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT: 2019 FINANCIAL STATEMENTS_BIAS EQUITIES FUND
11 Jun 2020	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2019 FINANCIAL STATEMENTS _ BIAS SHORT DURATION FUND
11 Jun 2020	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2019 FINANCIAL STATEMENTS_ BIAS GLOBAL BALANCED FUND
29 Jan 2020	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT

2019 Announcements

Release Date	Title
28 Aug 2019	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENTS
17 Jun 2019	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2018 FINANCIAL STATEMENTS_ BIAS GLOBAL BALANCED FUND
17 Jun 2019	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - 2018 FINANCIAL STATEMENTS _ BIAS SHORT DURATION FUND
17 Jun 2019	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT: 2018 FINANCIAL STATEMENTS_BIAS EQUITIES FUND
21 May 2019	CSX ADMITS ACCUMULATION (A) SHARES OF BIAS EQUITIES FUND - US$ SEGREGATED PORTFOLIO

2018 Announcements

Release Date	Title
04 Dec 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN ADMINISTRATOR
04 Dec 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN AUDITORS
29 Oct 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTOR
13 Jul 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - DIRECTOR APPOINTMENT
11 May 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT - CHANGE IN DIRECTOR
24 Apr 2018	CSX CANCELS BIAS GLOBAL PORTFOLIOS, SPC
23 Apr 2018	BIAS GLOBAL PORTFOLIOS, SPC : COMPANY ANNOUNCEMENT

2015 Announcements

Release Date	Title
31 Dec 2015	BIAS Global Portfolios, SPC - Change in Directorship

2013 Announcements

Release Date	Title
18 Dec 2013	BIAS GLOBAL PORTFOLIOS, SPC ANNOUNCES RESIGNATION OF DIRECTOR

2012 Announcements

Release Date	Title
16 Oct 2012	CSX ADMITS BIAS GLOBAL PORTFOLIOS, SPC: BIAS GLOBAL DIVIDEND INCOME FUND - US$ SEGREGATED PORTFOLIO TO OFFICIAL LIST
26 Mar 2012	BIAS GLOBAL PORTFOLIO, SPC - ANNOUNCES CHANGE OF AUDITORS

2011 Announcements

Release Date	Title
17 Jun 2011	Bias Global Portfolios spc - Announces Retirement of Director

2008 Announcements

Release Date	Title
30 May 2008	BIAS GLOBAL PORTFOLIOS, SPC ANNOUNCES CHANGE OF ADMINISTRATOR AND SECRETARY

2007 Announcements

Release Date	Title
31 Jan 2007	CSX ADMITS BIAS GLOBAL PORTFOLIOS, SPC TO LISTING