FUNDS VALUTATION

EURO	Value at 10/03/2010
CMB MONACO REAL ESTATE Ltd.		11148.30
MONACO COURT TERME	(90 KB)	4884.01
MONACO TOTAL RETURN EURO	(84 KB)	974.47
MONACO EXPANSION EURO	(90 KB)	5058.50
MONACO GF BONDS EURO	(90 KB)	1121.10
MONACO HEDGE SELECTION	(91 KB)	10885.32
MONACO PATRIMOINE SECURITE EURO	(90 KB)	1294.39
MONACO PLUS-VALUE	(89 KB)	1522.39
MONACTION EUROPE	(89 KB)	974.03
MONACTION ASIE	(90 KB)	643.21
MONACO ECO+	(92 KB)	882.64
MONACO SANTE	(90 KB)	1494.13
MONACO CORPORATE BOND EURO	(119 KB)	1138.27
USD	Value at 10/03/2010
MONACO COURT TERME US-DOLLAR	(89 KB)	5511.79
MONACO TOTAL RETURN USD	(84 KB)	956.80
MONACO EXPANSION US-DOLLAR	(90 KB)	5386.06
MONACO GF BONDS US-DOLLAR	(90 KB)	1165.56
MONACO PATRIMOINE SECURITE US-DOLLAR	(90 KB)	1171.91
MONACTION INTERNATIONAL	(90 KB)	773.29
MONACTION USA	(89 KB)	312.87
MONACTION EMERGING MARKETS	(91 KB)	1099.66

Funds updated on: January 2010

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