Altamira Precision U.S. Midcap Index Fund

Top Holdings as at July 31,2008
	% of Portfolio
S&P 400 EMINI, Sep 08	9.14
Cash & Other Assets	1.16
Standard & Poor's Mid-Cap 400, Deposit Receipts, Series 1	1.02
Cleveland-Cliffs Inc.	0.85
CF Industries Holdings Inc.	0.71
Flowserve Corp.	0.7
Arch Coal Inc.	0.69
FMC Technologies Inc.	0.69
Joy Global Inc.	0.69
Amphenol Corp.	0.67
Sector Allocation as at July 31,2008
Industrials	17.65
Financials	15.32
Information Technology	13.96
Consumer Discretionary	11.87
Health Care	10.8
Energy	9.52
Materials	8.43
Utilities	7.7
Consumer Staples	3.07
Cash & Other Assets	1.16
Telecommunication Services	0.52

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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