Altamira US Larger Company Fund

Top Holdings as at July 31,2008
	% of Portfolio
Exxon Mobil Corp.	5.66
Apple Computer Inc.	3.63
Johnson & Johnson	3.57
Goldman Sachs Group Inc.	3.26
CVS Caremark Corp.	3.15
Philip Morris International Inc.	3.14
Exelon Corp.	2.99
Schlumberger Ltd.	2.98
Lockheed Martin Corp.	2.79
J. P. Morgan Chase & Co.	2.71
Sector Allocation as at July 31,2008
Information Technology	16.36
Health Care	14.43
Energy	13.86
Financials	13.32
Consumer Staples	12.35
Industrials	11.53
Consumer Discretionary	6.64
Materials	4.39
Utilities	3.47
Telecommunication Services	2.68
Cash & Other Assets	0.97

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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