FUND 31 Oct 07 M $46M 145.96 30 Apr 1.77% (2.27%) -3.41% 13.12% 0.39% 5.99% 7.93% (9.59%) Rodrigo Fonseca Jun 13 14 May 08 - Oct 08 SAGIL LATIN AMERICAN OPPORTUNITIES FUND 30 Jun 09 M 555M 141.02 18 Apr 2.67% 4.09% 7.75% 14.46% -9.01% 7.42% 8.17% (12.35%) CLASS A Mar 14 14 Oct 10 - Sep II Adrian Landgr