2/9/2010
Cash USD 11.77
Income USD 12.41
Conservative USD 11.72
Balanced USD 11.69
Growth USD 11.77
Aggressive USD 13.86
Asia USD 18.26
China USD 28.75
  2/9/2010
Conservative USD 14.66
Balanced USD 13.23
Aggressive USD 11.32
Europe EUR 10.33
Asia USD 21.16
  2/9/2010
Guarantee+ MOP 117.70
First MOP 117.23
Global-Balanced MOP 95.56
Starry-Growth MOP 116.68
Golden-Dragon MOP 135.71
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