FUNDS VALUTATION

EURO	Value at 02/02/2012
CMB MONACO REAL ESTATE LTD.	(1139 KB)	10313.41
MONACO COURT TERME	(211 KB)	4972.67
MONACO EXPANSION EURO	(210 KB)	5158.93
MONACO HEDGE SELECTION	(224 KB)	10590.75
MONACO PATRIMOINE SECURITE EURO	(212 KB)	1230.76
MONACO PLUS-VALUE EUR	(212 KB)	1572.67
MONACTION EUROPE	(210 KB)	916.45
MONACTION ASIE	(213 KB)	569.84
MONACO ECO+	(213 KB)	929.77
MONACO CORPORATE BOND EURO	(211 KB)	1121.23
MONACO CONVERTIBLE BOND EUROPE	(208 KB)	1022.00
USD	Value at 02/02/2012
MONACO COURT TERME US-DOLLAR	(210 KB)	5586.88
MONACO EXPANSION US-DOLLAR	(211 KB)	5695.64
MONACO PATRIMOINE SECURITE US-DOLLAR	(228 KB)	1213.94
MONACO PLUS-VALUE USD	(212 KB)	797.12
MONACTION USA	(211 KB)	339.13
MONACTION EMERGING MARKETS	(215 KB)	1235.09

Funds updated on: December 2011

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