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Our History Our Values Newsroom Press Review Literature Request About Us PanEuroLife High Profile Fund PanEuroLife Top Return Fund PanEuroLife Best Ten Fund During the subscription period, from 14/03/2007 till 06/06/2007, the net asset values (NAVs) in EUR will be known and will develop as follows: NAV of the fund's creation on 14/03/2007  992.37 EUR  NAV applicable to subscriptions of 21/03/2007  993.05 EUR  NAV applicable to subscriptions of 28/03/2007  993.72 EUR  NAV applicable to subscriptions of 04/04/2007  994.40 EUR  NAV applicable to subscriptions of 11/04/2007  995.07 EUR  NAV applicable to subscriptions of 18/04/2007  995.75 EUR  NAV applicable to subscriptions of 25/04/2007  996.42 EUR  NAV applicable to subscriptions of 02/05/2007  997.10 EUR  NAV applicable to subscriptions of 09/05/2007  997.77 EUR  NAV applicable to subscriptions of 16/05/2007  998.45 EUR  NAV applicable to subscriptions of 23/05/2007  999.13 EUR  NAV applicable to subscriptions of 30/05/2007  999.81 EUR  NAV applicable to subscriptions of 06/06/2007 1000.00  EUR NAV applicable from 13/06/2007 and during the lifetime of the fund  Market Value

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