Main Facts & Figures

Estimated NAV	USD 62.68	YTD: +0.95%
Stock Price (Zurich close)	USD 50.50	YTD: +0.50%
Stock Price (London close)	USD 49.00	YTD: +1.03%
NAV (USD) performance since inception (Dec. 1996)		+149.63%
Market Capitalisation (Zurich)		USD 212'417'092

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Performance Summary

	NAV	Share
2010	+0.83%	-0.60%
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	62.47	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	63.70	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	64.84	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	62.56	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	61.72	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	62.61	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	49.00	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	48.00	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	47.75	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	44.25	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	44.70	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	49.45	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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