KET DEBT FUND 30 Apr 08 D €719M 1.46 07 May 0.47% 2.00% -0.65% 11.73% 0.08% 6.48% 7.64% (15.32%) CLASS BIP Apr 14 14 May 08 - Oct 08 Calm McDonagh BAF LATAM TRADE FINANCE FUND 29 Feb 08 M $330M 1.734.48 30 Apr 0.61% 2.47% 8.09% 8.71% 8.99% 9.34% 0.53% 0.00% Ernesto Lieniard & team