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Raiffeisen Money Market Fund Meloss Argo.N Capital Income Maximum Capital Preservation (model portfolio) Capital Growth Capital Inheritance
Funds Date Asset value
(mln. UAH)		 Asset value
per 1 unit (UAH)		 Growth
per year (%)
Raiffeisen Money Market Fund 02.09.2010 4,20 0,04% 1,18 0,04% -
Meloss 02.09.2010 2,10 0,30% 1219,25 0,30% -
Argo.N 02.09.2010 1,84 0,09% 1,14 0,09% -
Capital Income 02.09.2010 1,59 0,26% 1590,38 0,26% 50,98%
Maximum 02.09.2010 3,81 0,46% 0,92 0,47% -
Capital Preservation (model portfolio) 02.09.2010 1,44 0,14% 1439,50 0,14% 37,88%
Capital Growth 02.09.2010 1,76 0,43% 1758,62 0,43% 65,54%
Capital Inheritance 02.09.2010 1,44 0,17% 1437,92 0,17% 38,11%
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Raiffeisen Aval Asset Management LLC
01601, Kyiv, Shovkovychna street, 42-44
Tel/Fax 8 (044) 495 4292
e-mail: office@raam.com.ua

License № 430339 as of 15/10/08, issued by the SSMSC for the management of investment funds.

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The value of investments may go down as well as up. Past performance is not indicative of future results. Neither Ukrainian government no asset management company guarantees any return on investments in mutual funds. Investor should carefully study the fund’s Prospectus before making any investments into mutual funds.