Monthly Performance

NAV Performance in %

. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2003 . . . . . 0.1 -1.4 5.5 1.4 -2.8 5.1 -1.7
*
5.9
2004 5.8 1.7 3.1 2.2 -2.6 1.1 0.9 -1.3 3.7 0.1 0.5 0.9
.
16.9
2005 -0.1 0.0 0.1 0.7 0.7 0.6 4.6 1.9 2.0 -1.8 -1.2 3.3
.
11.1
2006 2.6 3.3 2.7 3.2 -4.4 1.6 0.8 -0.3 2.6 9.2 0.3 0.3
.
23.6
2007 8.4 -4.4 2.0 1.8 0.7 -0.5 -1.3 -5.7 1.9 0.3 -0.9 0.9
.
2.8
2008 -4.6 -0.7 -1.9 1.7 -2.1 -1.9 -2.4 -1.2 -5.7 -14.1
**
-29.1
* seven months only / ** year to date

Share price Performance in %

. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2003 . . . . . 2.4 0.9 2.0 1.6 1.7 -0.4 1.0
*
5.9
2004 6.2 3.2 5.4 2.2 1.4 -0.7 0.0 1.4 -1.4 -0.7 -1.8 2.6
.
18.9
2005 0.7 0.0 1.1 -0.7 1.1 0.3 5.2 0.7 3.9 0.0 -5.1 -0.3
.
6.8
2006 3.7 4.5 3.7 1.8 -1.8 1.2 1.2 0.0 1.7 5.1 1.5 1.7
.
27.1
2007 8.9 -2.1 -0.5 2.1 0.5 -1.5 -0.5 -5.8 0.0 0.6 0.0 0.6
.
1.7
2008 -5.5 0.0 -2.3 1.2 -4.7 0.0 -1.2 -1.3 -6.3 -15.5
**
-31.3
* seven months only / ** year to date




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