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Our History Our Values Newsroom Press Review Literature Request About Us PanEuroLife Target Fund II PanEuroLife Crystal Fund PanEuroLife Triple Seven Fund During the subscription period, from 20/12/2006 till 07/03/2007, the net asset values (NAVs) in EUR will be known and will develop as follows: NAV of the fund's creation on 20/12/2006  993.62 EUR  NAV applicable to subscriptions of 27/12/2006  994.24 EUR  NAV applicable to subscriptions of 03/01/2007  994.86 EUR  NAV applicable to subscriptions of 10/01/2007  995.48 EUR  NAV applicable to subscriptions of 17/01/2007  996.10 EUR  NAV applicable to subscriptions of 24/01/2007  996.72 EUR  NAV applicable to subscriptions of 31/01/2007  997.34 EUR  NAV applicable to subscriptions of 07/02/2007  997.96 EUR  NAV applicable to subscriptions of 14/02/2007  998.58 EUR  NAV applicable to subscriptions of 21/02/2007  999.20 EUR  NAV applicable to subscriptions of 28/02/2007  999.82 EUR  NAV applicable to subscriptions of 07/03/2007  1000.00  EUR  NAV applicable from 14/03/2007 and during the lifetime of the fund market value

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