NAV Shânti India

	NAV (€) on 05/11/2012	Currency	ISIN Code	Number of parts	Assets under management (€)	Performance since 12/31/2011	Performance 2011	Performance since inception
Shânti India share A*	93.07	EUR	FR0010232660		13 518 847.30	4.29 %	-37.49 %	-33.86 %
Shânti India share B**	57.38	EUR	FR0010606186		198 286.32	4.10 %	-37.81 %	-42.62 %

* Share created on November 18, 2005
** Share created on April 9, 2008

Shânti India global assets under management (shares A and B) in €: 13 717 133.62

Past performance may not necessarily be repeated and is not a guarantee of future results.

Historical Net Asset Value