Performance

Share Class

YTD

2011

2010

2009

2008

2007

2006

3 Years

5 Years

10 Years

9.48%

-26.35%

12.07%

58.19%

-49.31%

41.56%

29.72%

50.74%

2.77%

164.87%

Benchmark

10.76%

-17.31%

19.62%

72.07%

-52.38%

36.49%

31.74%

99.38%

24.52%

190.45%

Performance calculated on NAV as at 01/02/12 and benchmark on the day prior to the NAV date. Benchmark: MSCI AC Asia ex-Japan US$ since 01.01.2008 - MSCI AC Far East ex-Japan US$ until 01.01.2008.

Other Share Classes (launched on 9th June 2006)	YTD	2011	2010	2009	2008	2007	3 Years	5 Years
A	10.00%	-27.57%	13.42%	57.59%	-49.12%	37.84%	49.87%	0.21%
B	9.55%	-25.47%	12.28%	59.27%	-48.94%	42.19%	53.91%	6.17%
C	9.92%	-28.05%	12.63%	56.80%	-49.75%	36.48%	47.06%	-3.85%

Performance calculated on NAV as at 01/02/12 and benchmark on the day prior to the NAV date. Benchmark: MSCI AC Asia ex-Japan US$ since 01.01.2008 - MSCI AC Far East ex-Japan US$ until 01.01.2008.

Performance

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