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WIOF Conservative Risk 3% Portfolio - Class A
WIOF India Performance Fund - Class B
WIOF Global Listed Utilities Fund - Class B
WIOF Pakistan Performance Fund - Class A
WIOF India Performance Fund - Class A

WIOF Conservative Risk 3% Portfolio - Class A

1M / 3M / 1Y / Total Performance

Date: 03.09.2010
Type: Mixed
Reference Currency: EUR
NAV per Share: 3.2425 USD
Change: 0.02%

WIOF India Performance Fund - Class B

1M / 3M / 1Y / Total Performance

Date: 03.09.2010
Type: Equity
Reference Currency: USD
NAV per Share: 5.0341 USD
Change: 1.18%

WIOF Global Listed Utilities Fund - Class B

1M / 3M / 1Y / Total Performance

Date: 03.09.2010
Type: Equity
Reference Currency: USD
NAV per Share: 3.1968 USD
Change: -0.11%

WIOF Pakistan Performance Fund - Class A

1M / 3M / 1Y / Total Performance

Date: 03.09.2010
Type: Equity
Reference Currency: USD
NAV per Share: 3.9676 USD
Change: -0.22%

WIOF India Performance Fund - Class A

1M / 3M / 1Y / Total Performance

Date: 03.09.2010
Type: Equity
Reference Currency: USD
NAV per Share: 4.9989 USD
Change: 1.18%

Top 5

Week
Month
Year

Weekly change to 03.09.2010

1.	WIOF Green Energy Performance Fund - Class A	4.1676 USD	6.06%
2.	WIOF Green Energy Performance Fund - Class B	4.3044 USD	6.05%
3.	WIOF Latin American Performance Fund - Class A	4.6367 USD	5.56%
4.	WIOF Latin American Performance Fund - Class B	4.7105 USD	5.55%
5.	WIOF Eastern Mediterranean Performance Fund - Class A	1.8760 USD	3.43%

Monthly change to 03.09.2010

1.	WIOF India Performance Fund - Class A	4.9168 USD	1.67%
2.	WIOF India Performance Fund - Class B	4.9540 USD	1.62%
3.	WIOF China Performance Fund - Class A	5.1456 USD	1.41%
4.	WIOF China Performance Fund - Class B	5.1235 USD	1.36%
5.	WIOF South-East Asia Performance Fund - Class B	3.9867 USD	1.05%

Yearly change to 03.09.2010

1.	WIOF Russia and CIS Performance Fund - Class A	3.1029 USD	24.83%
2.	WIOF Russia and CIS Performance Fund - Class B	2.5035 USD	24.22%
3.	WIOF African Performance Fund - Class A	3.5352 USD	15.03%
4.	WIOF African Performance Fund - Class B	3.6626 USD	14.34%
5.	WIOF China Performance Fund - Class A	4.5702 USD	14.18%

Parex Asset Management becomes Citadele Asset Management

10.08.2010 As of 3rd August 2010 Parex Asset Management (Parex) has changed its name to Citadele Asset Management. The change is result of Parex banka´s (Bank) restructuring plan under which, a part of the Bank´s assets have been moved to create a new ...

Fund of the month of July– August 2010 WIOF Pakistan Performance Fund

22.07.2010 When one talks about investing in Pakistan, one thinks of a desolate country lodged between India to the south and the calamitous region of Afghanistan to the north. Yet Pakistan is a Frontier Market, making it an ideal investment opportunity ...

Brief Interview with portfolio manager of the WIOF Global Emerging

03.08.2010 Andris Kotans, Citadele Asset Management, Latvia. July 2010 As for investment strategy, what are the main criteria for selection of bonds in the fund portfolio? Which indicators do you consider the most important in the investment process ...