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Factsheet/prospectus

Factsheet
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Prospectus (Dutch version only)
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Price/performance
Net Asset Value
Comtessa Emerging Markets Fund

(based on closing price 
1 August 2011)
€ 37.32

Performance 2011

(year-to-date)
-31.47% 
Performance 2010: +3.0%
Performance 2009: +31.4%
 
Emerging Markets Fund