FUNDS

Unless indicated otherwise prices are quoted in EUR.. Thursday, September 9, 2010 6:31 AM

Stock	Symbol	Last Trade	Net Change		Trading
					Prev. Close	Bid	Ask	Year High	Year Low
DEXION ABS EUR	DABx.L	1.775		0.0030	1.785	1.76	1.813	1.915	1.755
DEXION ABS USD	DABu.L	2.418		0.02	2.42	2.405	2.475	2.595	2.368
DEXION ABSOLUTE	DAB.L	1.413		0.0050	1.408	1.407	1.413	1.48	1.312
DEXION ALP EUR	DASLx.L	1.03		0	1.04	1.033	1.058	1.07	0.463
GOODBODY EQUITY FUND	N/A	0.874		N/A	N/A	N/A	N/A	1.532	0.5

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