| Class Name | CCY | Value Date | Current Price | Previous Price | Fund Fact
Sheet |
| Argent Fund |
| DBS Capital Growth | EUR | 01-Feb-10 | 113.0406 | 112.4515 | |
| DBS Capital Growth | GBP | 01-Feb-10 | 114.7000 | 114.0537 | |
| DBS Income | EUR | 01-Feb-10 | 112.3828 | 111.8329 | |
| DBS Income | GBP | 01-Feb-10 | 116.1489 | 115.4892 | |
| DMS Diversified | EUR | 01-Feb-10 | 127.1463 | 126.5162 |  |
| DMS Diversified | GBP | 01-Feb-10 | 124.9056 | 124.1008 | |
| DMS Diversified | USD | 01-Feb-10 | 136.3377 | 135.4625 | |
| DMS Enhanced | EUR | 01-Feb-10 | 120.0701 | 119.6510 | |
| DMS Enhanced | GBP | 01-Feb-10 | 126.3284 | 125.8460 | |
| Premium Income | EUR | 01-Feb-10 | 107.7642 | 107.3485 | |
| Centurion SICAV SIF S.C.A. |
| Centurion Longevity Fund | USD | 15-Dec-09 | 1028.0600 | 1023.4200 | |
| Defined Return Fund |
| Growth Series 2 | EUR | 15-Jan-10 | 187.9536 | 186.8796 | |
| Growth Series 2 | GBP | 15-Jan-10 | 188.8811 | 187.7420 | |
| Growth Series 2 | USD | 15-Jan-10 | 187.4135 | 186.2018 | |
| Longevity Plus | EUR | 15-Jan-10 | 149.9023 | 149.0508 | |
| Longevity Plus | GBP | 15-Jan-10 | 151.7406 | 150.5215 | |
| Longevity Plus | USD | 15-Jan-10 | 107.2342 | 106.5233 | |
| Life Settlement Strategy Fund |
| Managed Growth A | EUR | 15-Jan-10 | 125.4035 | 124.6929 | |
| Managed Growth A | GBP | 15-Jan-10 | 125.0468 | 124.3110 | |
| Managed Growth A | USD | 15-Jan-10 | 127.7450 | 126.8991 | |
| Protected A | EUR | 15-Nov-06 | 100.0000 | 0.0000 | |
| Protected A | GBP | 15-Jan-10 | 115.3453 | 114.9465 | |
| Protected A | USD | 15-Jan-10 | 106.4910 | 106.1213 | |
| Pentad Fund |
| Global Managed Growth Class | EUR | 01-Feb-10 | 11.8432 | 11.9561 | |
| Global Managed Growth Class | GBP | 01-Feb-10 | 8.8022 | 8.8846 | |
| Global Managed Growth Class | USD | 01-Feb-10 | 15.0147 | 15.1833 | |
| Sovereign Liquidity A Class | EUR | 01-Feb-10 | 11.6621 | 11.6612 | |
| Sovereign Liquidity A Class | GBP | 01-Feb-10 | 12.4478 | 12.4471 | |
| Sovereign Liquidity A Class | USD | 01-Feb-10 | 10.9688 | 10.9684 | |
| Sovereign Liquidity B Class | EUR | 01-Feb-10 | 12.4157 | 12.4047 | |
| Sovereign Liquidity B Class | GBP | 01-Feb-10 | 13.1717 | 13.1655 | |
| Sovereign Liquidity B Class | USD | 01-Feb-10 | 12.1827 | 12.1820 | |