Trigon New Europe Value Fund

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Previously Trigon Central and Eastern European Fund

The Trigon New Europe Value Fund is a value fund investing in listed equity securities of European Union new member states and accession countries. The Fund does not follow any specific benchmark index. The portfolio manager aims to find the most attractively valued companies relative to growth potential. The portfolio management team visits approximately 500 companies per year. These meetings discover management capability and vision. The fund holds 20-25 equities. This limited number of holdings ensures diversification while allowing thorough knowledge of the individual companies. The Fund does not invest in Russia, Ukraine or Turkey.

Past performance is not guarantee of future results of the fund. The unit price of the fund and income there from can go down as well as up. Investors may not get back the full amount invested. The risk factors are described in further detail in the prospectus of the fund.

Unit A

Graph is generated from A-unit data.

NAV	9.9092
Investor sells	9.7606
Net assets (mio)	8.53
Prices in EUR.

1 day	0.51%
YTD	11.43%
1 month	9.98%
3 months	11.45%
6 months	11.96%
1 year	100.86%
2 years	-33.28%
3 years	-42.25%
4 years	-34.18%
5 years	-22.38%
Since Launch	55.05%

Unit C

NAV	16.333
Investor sells	16.088
Prices in EUR.
Data updated: 09-Mar-2010.

1 day	0.51%
YTD	11.31%
1 month	9.93%
3 months	11.3%
6 months	11.68%
Since Launch	63.33%