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Daily NAV

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Date: 29/09/2006

Eurobank EFG Fund Managemenr Company (Lux) S.A.TypeINTERNAL CODECurrencyPricesLast prices% Yieldbeginning price as of 18/09/06
Eurobank EFG(LF) BOND_Income PlusEUROBANK EFG110EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) BOND_Gov.Sec.EUROBANK EFG120EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) BOND_Corp.Sec.EUROBANK EFG130EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) BOND_SEE EmrgEUROBANK EFG140EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) BOND_Global EmrgEUROBANK EFG150EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) EQTY_US GrowthEUROBANK EFG160EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) EQTY_Eur.GrowthEUROBANK EFG170EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) EQTY_SEE EmrgEUROBANK EFG180EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) EQTY_Val.FTSE20EUROBANK EFG190EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) EQTY_MdCapPS50EUROBANK EFG210EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) EQTY_Inst.PrtfoliosEUROBANK EFG220EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) BALANCED_GlobalEUROBANK EFG230EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) MM_Income Plus$EUROBANK EFG240USD1.001591.001450.01398%0.15900%1.00
Eurobank EFG(LF) Absolute ReturnEUROBANK EFG250EUR#DIV/0!-100.00000%1.00
Eurobank EFG(LF) FOF_Prime IncomeEUROBANK EFG710EUR1.000911.000820.00899%0.09100%1.00
Eurobank EFG(LF) FOF_Prime GrowthEUROBANK EFG720EUR1.000911.000820.00899%0.09100%1.00
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