8/5/2008
Cash USD 11.65
Income USD 11.60
Conservative USD 12.32
Balanced USD 13.68
Growth USD 14.60
Aggressive USD 17.83
Asia USD 21.14
China USD 30.20
  8/5/2008
Conservative USD 16.04
Balanced USD 15.71
Aggressive USD 15.10
Europe EUR 12.54
Asia USD 22.45
  8/5/2008
Guarantee+ MOP 113.28
First MOP 124.22
Global-Balanced MOP 102.80
Starry-Growth MOP 132.00
Golden-Dragon MOP 141.13
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