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NS: Equity Value FundHistorical performanceJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year2006 3.96% 3.42% 1.63% 1.23% -2.52% 7.55%2005 3.07% 1.02% -0.21% -1.35 1.55% 0.97% 2.71% 1.08% 3.30% -3.71% 1.62% 1.21% 11.61%2004 1.34% 0.69% -0.08% 2.03% 0.04% 1.75% -2.23% 0.22% 0.91% 2.15% 1.77% 2.63% 11.72%2003 - - - - - - - -0.01% -0.27% 0.45% 1.01% 0.20% 1.38%AUM: 29.15 mln EuroInception: 01-08-03146142138134130126122118114110106102<strong>Banca</strong> <strong>Zarattini</strong> & <strong>Co</strong>. <strong>SA</strong>24Jul-03 Oct-03 Jan-04 Apr-04 Jul-04 Oct-04 Jan-05 Apr-05 Jul-05 Oct-05 Jan-06 Apr-0698
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