| COTATIONS MARDI 9 DECEMBRE - COTATIES VAN DINSDAG 9 DECEMBER | ||||||||
| CAPITAL GARANTI | ||||||||
| MASTER-FINANCE sa | GEWAARBORGD KAPITAAL | |||||||
| NOM - BENAMING | DEVISE | DATE | COTATIONS | |||||
| MUNT | DATUM | COTATIES | ||||||
| B5433 | CMI G.G.F. 2 | EUR | 3/12/08 | 0,840 | ||||
| B7342 | CMI G.G.F. 2001 | EUR | 3/12/08 | 2,303 | ||||
| B7341 | CMI G.G.F. 6 | EUR | 3/12/08 | 2,299 | ||||
| MGM | EUR | 3/12/08 | 1,145 | |||||
| Prudential International Prudence Bond | EUR | 3/12/08 | 1,264 | |||||
| Prudential International Prudence Bond | USD | 3/12/08 | 1,23 | |||||
| Prudential International Prudence Bond | GBP | 3/12/08 | 1,29 | |||||
| M&G Property Fund | GBP | 3/12/08 | 0,852 | |||||
| B1813 | SMI Intern. With Profit Bond | EUR | 3/12/08 | 1,19 | ||||
| B12622 | BlackRock GPAAF | EUR | 3/12/08 | 1,029 | ||||
| Nomura Emerging | USD | 3/12/08 | 1,099 | |||||
| Investlife Eurobank | EUR | 26/11/08 | 1059,55 | |||||
| Investlife Safe High Yield | EUR | 26/11/08 | 993,00 | |||||
| Tél: +352 26 30 15 | ||||||||
| MASTER-FINANCE sa | Fax:+352 26 30 15 25 | |||||||
| www.master-finance.com | ||||||||
| NOM - BENAMING | DEVISE | DATE | COTATIONS | |||||
| MUNT | DATUM | COTATIES | ||||||
| B5443 | SMI TEMPLETON GROWTH FUND Link | USD | 3/12/08 | 0,930 | ||||
| B13274 | Hansard Dominion PX2 | EUR | 3/12/08 | 143,69 | ||||
| B13275 | Hansard Dominion PX2 | USD | 3/12/08 | 124,03 | ||||
| B13272 | Hansard Dominion NX2 | EUR | 3/12/08 | 173,22 | ||||
| B13273 | Hansard Dominion NX2 | USD | 3/12/08 | 168,46 | ||||
| Hansard Paradigm 110 | USD | 3/12/08 | 1002,82 | |||||
| Investlife 21st Century | USD | 26/11/08 | 49,43 | |||||