Scandium Absolute Return Fund Prices as of June 30, 2007: Class A (ISIN LU0272055186): NAV pr. share: EUR 109.59 Class I (ISIN LU0272055772): NAV pr. share: EUR 110.24
Scandium Absolute Return Fund Prices as of June 30, 2007: Class A (ISIN LU0272055186): NAV pr. share: EUR 109.59 Class I (ISIN LU0272055772): NAV pr. share: EUR 110.24