Altamira Science and Technology Fund

Top Holdings as at August 31,2008
	% of Portfolio
Apple Computer Inc.	8.56
Microsoft Corp.	7.45
Intel Corp.	6.9
Cash & Other Assets	6.74
International Business Machines Corp.	5.03
QUALCOMM Inc.	3.03
Cisco Systems Inc.	2.77
GlaxoSmithKline PLC	2.72
Accenture Ltd., Class A	2.64
Dell Inc.	2.49
Sector Allocation as at August 31,2008
Health Care	21.86
Computer & Peripherals	20.22
Software	14.4
Semiconductors & Semiconductor Equipment	13.97
Communication Equipment	12.49
Cash & Other Assets	6.74
IT Services	2.64
Industrials	2.24
Telecommunication Services	1.6
Internet Software & Services	1.48
Consumer Discretionary	1.38
Electronic Equipment & Instruments	0.98

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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