Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and the use of an asset allocation service. Please read the prospectus before investing. The Average Annual Returns are for the periods ended July 31, 2008, and are the simple rates of return (ytd, 3 mths, and 1 yr) or the historical annual compounded rates of return (2, 3, 4, 5, 10 yrs and since inception), assuming the investment strategy recommended by the asset allocation service is used and after deduction of the fees and charges in respect of the service. The Annual Returns are the historical annual simple returns for the one year periods ending July 31. All rates of return shown are based on the historical annual compounded total returns of the participating funds including changes in share/unit value and reinvestment of all dividends/distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder in respect of a participating fund that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

A 2% early withdrawal fee (which is payable to the fund) applies to all Altamira Funds, except the Altamira T-Bill Fund and the Canadian and Global Income Funds, upon redemption or exchange proceeds attributable to units or shares purchased and held less than 30 days.

More up-to-date performance data may be obtained from Altamira Financial Services Ltd.

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