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Net Asset Value (NAV) in alphabetical order



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Funds Currency NAV Based on
the value on		 Variation
in %		 Perf.
YTD		 Funds Assets
in m
 
PIGUET FUND
Actions Suisses 1 CHF 158.84 03.09.2010 3.38 % 1.95 % 8.19
Pondéré (CHF) 1 CHF 188.56 03.09.2010 1.14 % -0.79 % 65.09
Pondéré (EUR) 1 EUR 117.17 03.09.2010 0.67 % 5.68 % 41.30
PIGUET LONG TERM FUND
Dynamic E 1 USD 99.56 03.09.2010 1.82 % 26.38
Dynamic F 1 USD 99.14 03.09.2010 1.72 % 15.98
Dynamic G 1 USD 99.39 03.09.2010 2.01 % 2.93