1 - Sep ll YORK INVESTMENT LTD -CLASS A-U/1 28 Feb 94 O $3'400M 9.351.68 04 Apr 0.25% 6.49% 18.77% 13.73% -7.34% 11.76% 8.88% (29.86%) James Oman Feb 14 14 Oct 07. Feb 00 1. Max Drawdown: Peak to trough. Past performance is not a reliable indicator of future performance. Source - HSBC HS