Altamira Global Bond Fund

Top Holdings as at July 31,2008
	% of Portfolio
Landwirtschaftliche Rentenbank, 1.50 %, 2014-06-20	9.15
Province of Quebec, 3.63 %, 2015-02-10	8.42
Government of France, 4.75 %, 2012-10-25	8.21
Oesterreichische Kontrollbank AG, 1.80 %, 2010-03-22	8.03
United States Treasury, 4.88 %, 2011-05-31	7.23
Province of Quebec, 4.25 %, 2013-02-27	7.13
Cash & Other Assets	6.21
Network Rail Infrastructure Finance PLC, 4.75 %, 2024-01-22	4.55
Bundesrepublic Deutschland, 5.50 %, 2031-01-04	4.02
Euro Investment bank, 1.40 %, 2017-06-20	3.95
Weighting by currency as at July 31,2008
Euro	34.89
Japanese Yen	28.91
US Dollar	16.32
Canadian Dollar	14.33
U.K. Pound Sterling	5.55

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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