United Asset Management
 
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    USD Date   Euro Date   STG Date    
  Diversified Emerging Market Fund 0.9375 05/03/10   0.8916 05/03/10   0.8863 05/03/10  
  Fusion Fund 0.9725 05/03/10  

0.9436

 05/03/10   0.8737 05/03/10  
  Global Necessities Fund 0.99 26/02/10   0.9381 26/02/10   0.9073 26/02/10  
  New World Fund 0.8955 05/03/10   0.8378 05/03/10   0.8541 05/03/10  
  Strategic Growth Fund 0.865 26/02/10   1.1061 26/02/10   0.8281 26/02/10  
 
   

 

Contact details:

UNITED ASSET MANAGEMENT SARL
4 Rue du Lac, CH1897 Le Bouveret, Switzerland

Tel: +41 445807415
Fax: +41 434302184
Email: info@uam-sarl.com