Callander Fund: sub-funds

Sub-Funds

American fund

Fund	NAV (2012-05-16)	2012	1-year	3-years	ISIN	Launch date
Asset C1	478.05 USD	+ 2.52%	-10.62%	41.68%	LU0012008875	1988-10-18
Asset C2	370.44 EUR	+ 2.10%	-12.53%	36.28%	LU0167130078	2003-05-08

Asian funds

Fund	NAV (2012-05-16)	2012	1-year	3-years	ISIN	Launch date
Japan New Growth C1	6,373.00 JPY	-2.24%	-20.64%	-19.76%	LU0097747421	1999-06-25
Japan New Growth C2	45.57 EUR	-2.71%	-21.46%	-23.28%	LU01192479029	2004-05-27
China Universe C1	158.12 USD	-7.99%	-30.58%	-5.34%	LU0192479375	2004-06-09
China Universe C2	133.94 EUR	-8.23%	-31.80%	-9.40%	LU0192479615	2004-06-09
Asia Pacific Ex Japan S1	77.76 USD	-1.01%	-22.46%	NA	LU0551510083	2010-12-07
Asia Pacific Ex Japan C1	76.49 USD	-1.43%	-23.33%	NA	LU0551507535	2010-12-08
Asia Pacific Ex Japan C2	75.99 EUR	-1.92%	-24.94%	NA	LU0551508004	2010-12-13

European funds

Fund	NAV (2012-05-16)	2012	1-year	3-years	ISIN	Launch date
Central Europe C1	80.07 EUR	+ 4.14%	-21.85%	35.80%	LU0073519844	1997-02-20
South Eastern Europe C1	59.79 EUR	-5.60%	-33.77%	-25.43%	LU0373272714	2008-07-09
Swiss Growth C1	298.11 CHF	+ 5.32%	-21.37%	5.19%	LU0012160239	1990-02-05
Swiss Growth C2	185.30 EUR	+ 5.38%	-21.78%	5.33%	LU0272061077	2006-10-27

Theme-based fund

Fund	NAV (2012-05-16)	2012	1-year	3-years	ISIN	Launch date
Global Security C1	105.33 USD	+ 5.99%	-9.00%	55.06%	LU0298334862	2007-05-24
Global Security C2	98.37 EUR	+ 5.71%	-10.98%	49.11%	LU0298335679	2007-05-24

This publication is intended solely for qualified investors. This document has been released for information purposes only and may not be taken as a sales offer or investment advice from Ademus, a public relations firm. Nor is it an opinion or a recommendation. Opinions and comments reflect the current point of view of the managers of the Callander Fund compartments. Ademus shall not be held liable for any errors or omissions which may arise. Past performance cannot be used as a reliable indicator of subsequent results. Similarly, performance forecasts cannot be considered a reliable indicator of subsequent performance.