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5 investment managers have been selected to manage the managed accounts of the SICAV:

Atlantis Fund Management (Guernsey) Ltd: registered in Guernsey since 1996, an independent asset management company held by its management, Atlantis specializes in Asian equity investments. It has offices in Seoul, Tokyo, hong Kong and Mumbai.

Comgest S.A. – Paris, registered with the AMF: founded in 1985 and based in Paris, specializes in growth stocks investments in Europe, Asia and emerging markets.

Hamon Asset Management Ltd - Hong Kong, regulated by the SFC: founded in 1989, has its registered office in Hong Kong and is specialised exclusively in the Asian Markets.

Lloyd George Management – Hong Kong, regulated by the SFC: founded in 1991 in Hong Kong, specialises in investments in the South East Asian countries, and has offices in Mumbai and London.

Sloane Robinson Llp – London, FSA regulated: founded in 1993 and based in London, the company is managing assets invested in European and Asian equities.

30/09/2008 Letter to Investors Q3 2008
 Q3 2008 reporting
10/07/2008 Letter to Investors Q2 2008
 Q2 2008 reporting
29/04/2008 Letter to Investors Q1 2008
 Q1 2008 reporting
05/03/2008 Milan Roadshow March 2008
 Presentation Milan
29/01/2008 Investment Seminar Jan 2008
 Workshop Luxembourg
18/01/2008 Trophée BILAN-Europerformance
 Lauréat 2008
Latest NAV: 06/01/09 | A EUR 17.09 | B US$ 23.21 | C EUR 16.73 | D US$ 22.87
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