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 March 31, 2008	$106.3 Million
Total holdings	25

Top 25 holdings

	%NAV

DJ EUROSTOX50 Index, JUN 08	28.38
FTSE 100 Index, JUN 08	21.71
TOPIX STK Index, JUN 08	16.84
SWISS MARKET Index, JUN 08	7.32
SPI 200 Index, JUN 08	6.67
OMXS30 Index, APR 08	2.39
HANG SENG Index, APR 08	2.25
NIKKEI 225 Index, JUN 08	2.06
BEL20 Index, APR 08	1.36
NIKKEI 300 Index, JUN 08	1.35
OBX Index, APR 08	1.34
DAX Index, JUN 08	1.26

	%NAV

FTSE EUROTOP100 Index, APR 08	1.09
CAC40 Index, JUN 08	0.99
KFX Index, APR 08	0.98
ASE20 Index, JUN 08	0.69
Austrian Index, JUN 08	0.62
IBEX 35 Index, APR 08	0.61
Fox Index, JUN 08	0.57
S&P/MIB Index, JUN 08	0.47
Amsterdam Index, APR 08	0.41
PSI-20 Index, JUN 08	0.38
Cash & Other Assets	0.29

Top 25 Holdings as % of Total Portfolio	100.03

Asset Mix

% of Portfolio

Futures Contracts

99.71

Cash & Other Assets

0.29

Total asset mix

100.00

Weightings by country

% of Portfolio

United Kingdom

21.99

Japan

20.24

France

10.31

Germany

9.79

Switzerland

7.45

Australia

6.67

Spain

4.58

Italy

3.88

Sweden

2.42

Netherlands

2.30

Hong Kong

2.25

Belgium

1.94

Norway

1.35

Finland

1.21

Denmark

0.99

Greece

0.69

Luxembourg

0.65

Austria

0.62

Portugal

0.38

Cash & Other Assets

0.29

Total weightings by country

100.00

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