Net Asset Value as of August 28th 2010

Class	Ref	Telekurs	1 Share	Currency
C	C  1-023	2774395	106,99	EUR
J	J  1-001	3457667	166,26	USD
J	J  1-002	3527274	90,09	EUR
J	J  1-003	3527275	168,87	USD
J	J  1-004	3527276	168,87	USD
J	J  1-005	3527278	132,29	EUR
J	J  1-011	4250687	106,92	USD
J	J  1-012	4250703	75,54	EUR
J	J  1-014	4250714	75,54	EUR

Net Asset Value for Class G as of August 28th 2010

Class	Ref	Telekurs	1 Share	Currency
G	G	2257285	887,94	CAD

Mansa Moussa Gold Fund