United Asset Management
 
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    USD Date   Euro Date   STG Date
  Strategic Growth Fund 0.8634 23/07/10   1.0909 23/07/10   0.8211 23/07/10
  Strategic Growth Fund Plus                
  Diversified Emerging Market Fund 0.9294 23/07/10   0.8525 23/07/10   0.8659 23/07/10
  Diversified Emerging Market Fund Plus                
  Fusion Fund 0.7385 23/07/10  

0.9474

 23/07/10   0.8731 23/07/10
  Global Necessities Fund 0.9235 23/07/10   0.9191 23/07/10   0.8661 23/07/10
  New World Fund 0.8321 23/07/10   0.8359 23/07/10   0.8409 23/07/10
 
   

 

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