MACAU INSURANCE COMPANY

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2/7/2009

Cash	USD	11.81
Income	USD	11.03
Conservative	USD	10.56
Balanced	USD	10.22
Growth	USD	10.26
Aggressive	USD	11.82
Asia	USD	13.45
China	USD	23.88

2/7/2009

Conservative	USD	13.02
Balanced	USD	11.66
Aggressive	USD	9.82
Europe	EUR	7.95
Asia	USD	16.12

2/7/2009

Guarantee+	MOP	116.43
First	MOP	109.38
Global-Balanced	MOP	86.25
Starry-Growth	MOP	106.46
Golden-Dragon	MOP	120.11

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