Investment Management Inc. DUET GLOBAL FUND PLUS 31 Jul 10 M $1'500M 125.38 31 Mar (0.33%) 0.22% 3.95% 11.05% 8.05% 8.01% 3.16% (0.87%) Jason McNab Feb 14 14 Jun II - Aug 11 EXANE TEMPLIERS FUND 28 Feb 06 W Cl 70M 17.471.70 06 May (0.04%) (0.96%) 1.85% 0.77% 0.49% 5.12% 3.10% (2.89%)