Main Facts & Figures

Estimated NAV	USD 62.42	YTD: +0.53%
Stock Price (Zurich close)	USD 48.50	YTD: -2.51%
Stock Price (London close)	USD 48.13	YTD: -0.76%
NAV (USD) performance since inception (Dec. 1996)		+148.59%
Market Capitalisation (Zurich)		USD 215,032,122

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Performance Summary

	NAV	Share
2010	-0.32%	-1.61%
2009	+13.57%	+23.76%
2008	-29.20%	-49.37%
2007	+16.30%	+28.06%
2006	+20.49%	+24.00%
2005	+8.57%	+4.17%
2004	+11.73%	+5.49%
2003	+8.97%	+27.87%
2002	+5.75%	+1.15%
2001	-1.45%	+20.17%
2000	+3.80%	-5.86%
1999	+21.03%	+3.64%
1998	+4.96%	+1.62%
1997	+18.30%	+19.30%
1996	+2.13%	+2.38%

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Relative Performance Chart

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Monthly NAV Data

	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
January	61.89	55.91	73.81	66.93	58.55	50.36	45.78	42.16	39.43	40.10	38.35	32.11	30.16	25.81
February		55.68	76.64	68.85	59.09	52.17	46.50	42.22	39.35	39.57	40.29	31.92	30.15	26.22
March		55.70	72.79	70.18	60.98	50.99	47.16	42.14	39.47	39.25	38.92	32.52	30.66	26.33
April		55.73	72.69	71.55	63.78	49.09	46.39	42.35	39.82	39.45	37.31	33.42	32.10	26.48
May		57.30	74.58	73.58	61.60	48.87	46.02	43.40	39.90	39.78	36.85	33.60	32.30	26.53
June		57.49	74.14	74.67	60.93	49.66	46.05	43.47	40.34	39.93	37.98	33.75	32.52	27.16
July		58.36	69.89	76.05	60.74	50.56	45.77	43.16	40.28	39.95	37.81	34.25	32.64	27.87
August		59.19	67.76	73.50	61.30	51.18	46.18	43.42	40.60	40.26	39.00	34.04	32.85	28.20
September		60.12	60.85	75.92	60.74	53.11	47.32	43.94	40.79	39.75	40.77	34.00	31.16	28.45
October		60.43	57.83	79.16	62.19	51.92	48.72	44.38	40.60	39.35	39.97	34.45	30.99	29.01
November		61.04	56.13	76.00	64.66	52.77	49.82	44.72	41.08	39.50	39.44	36.13	30.36	29.11
December		62.09	54.67	77.22	66.40	55.11	50.76	45.43	41.69	39.42	40.00	38.54	31.84	30.34	25.64

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Share Price Date (month-end values)

	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
January	48.95	39.50	81.70	64.70	54.50	48.00	45.80	37.34	35.18	29.27	28.19	29.75	28.49	28.12
February		37.10	78.00	65.75	56.50	48.00	45.50	37.43	35.18	28.90	27.13	28.57	30.18	25.95
March		40.00	75.50	66.90	57.00	49.50	45.60	37.88	34.27	28.59	28.06	29.93	30.15	26.46
April		40.50	73.75	72.00	58.50	50.50	45.00	37.34	33.64	29.61	28.73	29.01	31.66	26.76
May		47.00	74.80	73.00	61.90	48.50	44.50	38.60	33.87	34.38	30.18	29.32	32.16	27.74
June		46.00	71.50	74.00	57.45	48.75	45.05	40.59	35.36	34.04	30.79	30.38	32.07	27.51
July		45.30	69.50	81.25	57.90	47.95	44.05	40.59	34.50	33.70	30.62	31.18	33.05	27.29
August		47.60	63.50	73.25	55.50	47.75	43.75	41.49	35.18	32.17	29.24	29.91	33.31	27.66
September		47.15	53.00	73.80	56.00	48.60	43.50	40.95	34.27	32.85	31.59	31.49	30.71	27.54
October		50.80	38.00	79.00	56.75	48.45	44.20	42.00	33.73	33.02	29.27	30.03	30.21	28.86
November		48.10	38.00	79.75	59.25	48.00	47.25	44.60	34.00	34.27	29.61	28.39	29.72	27.53
December		49.75	40.20	79.40	62.00	50.00	48.00	45.50	35.58	35.18	29.27	31.09	30.00	29.52	24.75

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Performance Chart

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Premium/Discount Chart

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