Altamira Asia Pacific Fund

Top Holdings as at July 31,2008
	% of Portfolio
BHP Billiton Ltd.	6.47
Cash & Other Assets	6.06
Singapore Telecommunication Ltd.	4.81
Nintendo Co. Ltd.	3.58
QBE Insurance Group Ltd.	3.58
Esprit Holdings Ltd.	3.38
Woodside Petroleum Ltd.	3.04
Hengan International Group Co. Ltd.	2.98
East Japan Railway Co.	2.97
Cochlear Ltd.	2.92
Weightings by country as at July 31,2008
	% of Portfolio
Japan	47.4
Australia	29.64
Hong Kong	10.55
Cash & Other Assets	6.06
Singapore	4.81
South Korea	1.06
USA	0.38
Taiwan	0.1

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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