Altamira Global Diversified Fund

Top Holdings as at July 31,2008
	% of Portfolio
Inter-American Development Bank, 5.50 %, 2010-03-30	4.02
Landwirtschaftliche Rentenbank, 1.50 %, 2014-06-20	3.47
European Investment Bank, 5.38 %, 2012-10-15	3.42
United States Treasury, 4.88 %, 2011-05-31	3.0
Bundesrepublic Deutschland, 5.50 %, 2031-01-04	2.11
Bundesrepublic Deutschland, 4.75 %, 2010-06-11	2.05
Nestlé SA	1.94
Exxon Mobil Corp.	1.82
Network Rail Infrastructure Finance PLC, 4.75 %, 2024-01-22	1.56
Cash & Other Assets	1.55
Asset Mix as at July 31,2008
	% of Portfolio
Common shares	67.85
Foreign Bonds	12.19
Supranational Entities	8.84
Federal Bonds	5.96
Provincial Bonds	3.61
Cash & Other Assets	1.55
Weightings by country as at July 31,2008
	% of Portfolio
USA	40.2
United Kingdom	5.42
Switzerland	3.96
Japan	3.92
France	2.36
Denmark	1.8
Australia	1.6
Spain	1.44
Italy	1.4
Germany	1.26
Netherlands	1.07
Brazil	0.87
Singapore	0.65
Luxembourg	0.56
Israel	0.53
Hong Kong	0.47
Greece	0.34

The investments and portfolio weightings or allocations shown represent the top holdings and the weightings of the Fund as of the date indicated. The investments and the percentages may have changed by the time you purchase units of the Fund. More current information may be obtained from Altamira Financial Services Ltd.

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