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Global/Europe Equity ---Select--- September 30, 2009 September 14, 2009 August 31, 2009 August 14, 2009 July 31, 2009 July 14, 2009 June 30, 2009 June 12, 2009 May 29, 2009 May 14, 2009 April 30, 2009 April 14, 2009 March 31, 2009 March 13, 2009 February 27, 2009 February 13, 2009 January 30, 2009 January 14, 2009 December 31, 2008 December 12, 2008 November 28, 2008 November 14, 2008 October 31, 2008 October 14, 2008 September 30, 2008 September 12, 2008 August 29, 2008 August 14, 2008 July 31, 2008 July 14, 2008 June 30, 2008 June 13, 2008 May 30, 2008 May 14, 2008 April 30, 2008 April 15, 2008 March 31, 2008 March 14, 2008 February 29, 2008 February 14, 2008 January 31, 2008 January 14, 2008 December 31, 2007 December 14, 2007 November 30, 2007 November 14, 2007 October 31, 2007 October 12, 2007 September 28, 2007 September 14, 2007 August 31, 2007 August 14, 2007 July 31, 2007 July 13, 2007 June 29, 2007 June 14, 2007 May 31, 2007 May 14, 2007 April 30, 2007 April 13, 2007 March 30, 2007 March 14, 2007 February 28, 2007 February 14, 2007 January 31, 2007 January 12, 2007 December 29, 2006 December 14, 2006 November 30, 2006 November 15, 2006 October 31, 2006 October 24, 2006

China A Share Fund ---Select--- December 29, 2008 December 01, 2008 October 31, 2008 September 30, 2008 August 29, 2008 July 31, 2008 May 30, 2008 April 30, 2008 March 31, 2008 February 29, 2008 February 06, 2008 January 14, 2008 December 05, 2007 November 07, 2007 October 03, 2007 August 31, 2007 July 31, 2007 June 29, 2007 June 15, 2007 May 31, 2007