8/3/2010
Cash USD 11.81
Income USD 12.17
Conservative USD 11.83
Balanced USD 12.16
Growth USD 12.36
Aggressive USD 14.42
Asia USD 17.47
China USD 28.29
  8/3/2010
Conservative USD 14.92
Balanced USD 13.62
Aggressive USD 11.95
Europe EUR 10.09
Asia USD 20.14
  9/3/2010
Guarantee+ MOP 116.93
First MOP 116.70
Global-Balanced MOP 97.97
Starry-Growth MOP 119.18
Golden-Dragon MOP 132.83
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