During the subscription period, from 19/12/2007 till 12/03/2008, the net asset values (NAVs) of the PEL Harmony Fund Plus ² and the
PEL Optimizer Plus Fund in EUR will be known and will develop as follows:
| NAV of the fund's creation on 19/12/2007 |
992.48 |
EUR |
| NAV applicable to subscriptions of 26/12/2007 |
993.14 |
EUR |
| NAV applicable to subscriptions of 02/01/2008 |
993.81 |
EUR |
| NAV applicable to subscriptions of 09/01/2008 |
994.47 |
EUR |
| NAV applicable to subscriptions of 16/01/2008 |
995.14 |
EUR |
| NAV applicable to subscriptions of 23/01/2008 |
995.80 |
EUR |
| NAV applicable to subscriptions of 30/01/2008 |
996.47 |
EUR |
| NAV applicable to subscriptions of 06/02/2008 |
997.14 |
EUR |
| NAV applicable to subscriptions of 13/02/2008 |
997.80 |
EUR |
| NAV applicable to subscriptions of 20/02/2008 |
998.47 |
EUR |
| NAV applicable to subscriptions of 27/02/2008 |
999.14 |
EUR |
| NAV applicable to subscriptions of 05/03/2008 |
999.81 |
EUR |
| NAV applicable to subscriptions of 12/03/2008 |
1000.00 |
EUR |
| NAV applicable from 19/03/2008 and during the lifetime of the fund |
Market Value |
|
for the PEL Yield Fund (subscription period from 19/12/2007 till 13/02/2008) as follows:
| NAV of the fund's creation on 19/12/2007 |
994.30 |
EUR |
| NAV applicable to subscriptions of 26/12/2007 |
995.00 |
EUR |
| NAV applicable to subscriptions of 02/01/2008 |
995.70 |
EUR |
| NAV applicable to subscriptions of 09/01/2008 |
996.50 |
EUR |
| NAV applicable to subscriptions of 16/01/2008 |
997.20 |
EUR |
| NAV applicable to subscriptions of 23/01/2008 |
997.20 |
EUR |
| NAV applicable to subscriptions of 30/01/2008 |
998.60 |
EUR |
| NAV applicable to subscriptions of 06/02/2008 |
999.30 |
EUR |
| NAV applicable to subscriptions of 13/02/2008 |
1000.00 |
EUR |
| NAV applicable from 20/02/2008 and during the lifetime of the fund |
Market Value |
|
|
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