ASTERN EUROPEAN FUND A SHARES 31 Dec 01 '1 I O $677M 389.25 30 Apr 0.17% (1.68%) 11.63% 7.73% 5.42% 12.71% 7.63% (20.86%) Pawef Szulc & Andrew Mes Apr 14 14 Jun 08. 0c108 POLLUX BRAZILIAN EOUITIES FUND 31 Oct 07 M $46M 145.96 30 Apr 1.77% (2.27%) -3.41% 13.12% 0.39% 5.99% 7.93%