The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. A quarterly update is available. For more information, please contact us at advice@altamira.com or 1.800.263.2824.

Total net assets as at June 30, 2008	$50.0 Million
Total holdings	56

Top 25 holdings

	%NAV

Microsoft Corp.	9.58
Cash & Other Assets	9.51
Google Inc.	3.97
Roche Holding AG	3.79
Novartis AG	3.76
Merck & Co. Inc.	3.70
Oracle Corp.	3.63
Cisco Systems Inc.	3.35
Intel Corp.	3.27
Medco Health Solutions Inc.	3.09
International Business Machines Corp.	2.51
Accenture Ltd., Class A	2.48

	%NAV

Marvell Technology Group Ltd.	2.21
Hewlett-Packard Co.	2.09
QUALCOMM Inc.	2.09
Novo-Nordisk A/S	2.02
Apple Computer Inc.	1.98
F5 Networks Inc.	1.91
COM DEV International Ltd.	1.91
Nintendo Co. Ltd.	1.61
Johnson & Johnson	1.59
Elekta AB	1.57
Genzyme Corp.	1.55
Gilead Sciences Inc.	1.52
Biogen Idec Inc.	1.50

Top 25 Holdings as % of Total Portfolio	76.19

Sector Allocation

% of Portfolio

Health Care

27.82

Software

17.31

Communication Equipment

12.70

Semiconductors & Semiconductor Equipment

10.92

Cash & Other Assets

9.51

Computer & Peripherals

8.50

Internet Software & Services

3.97

IT Services

2.48

Industrials

2.21

Consumer Discretionary

2.10

Materials

1.49

Electronic Equipment & Instruments

0.99

Total sector allocation

100.00

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