Tramita Global Fund Performance

Monthly Performance, %
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2002	3.54	-2.40	5.04	4.92	-3.94	-2.49	4.12	-2.40	1.40	3.35	3.65	2.40
2003	3.69	-2.30	7.24	1.46	1.42	3.82	7.54	11.42	-1.12	1.21	2.00	2.01
2004	-0.50	2.40	-1.02	6.42	9.12	2.86	-0.12	2.98	4.98	1.30	-0.08	1.60
2005	7.42	-4.24	6.65	5.12	-4.90	8.76	7.20	-1.40	8.85	9.27	6.34	4.02
2006	9.20	4.99	7.84	9.92	5.91	6.87	5.12	4.29	5.87	4.99	-5.14	6.34
2007	3.49	8.24	-4.20	5.63	7.30	2.51	7.90	9.08	8.30	6.10	9.89	7.92
2008	-3.40	1.05	2.95	10.58	7.52	1.45	5.58	8.20	2.96	13.67	7.55	4.97

Index, $
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2002	10.35	10.10	10.61	11.13	10.69	10.42	10.85	10.59	10.74	11.10	11.51	11.79
2003	12.23	11.95	12.82	13.01	13.19	13.69	14.72	16.40	16.22	16.42	16.75	17.09
2004	17.00	17.41	17.23	18.34	20.01	20.58	20.56	21.17	22.22	22.51	22.49	22.85
2005	24.55	23.51	25.07	26.35	25.06	27.26	29.22	28.81	31.36	34.27	36.44	37.90
2006	41.39	43.46	46.87	51.52	54.56	58.31	61.30	63.93	67.68	71.06	67.41	71.68
2007	74.18	80.29	76.92	81.25	87.18	89.37	96.43	105.19	113.92	120.87	132.82	143.34
2008	138.47	139.92	144.05	159.29	171.27	173.75	183.50	198.93	204.38	232.50	250.32	262.95

Tramita Real Estate Fund Performance

Monthly Performance, %
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2002			2.90	5.24	-1.40	-0.90	7.25	3.41	-1.20	4.30	2.98	6.39
2003	7.12	3.14	2.14	5.21	7.10	-4.10	8.10	11.42	-3.98	0.91	3.45	1.10
2004	-5.24	8.84	11.24	3.41	4.17	7.12	5.73	1.90	8.67	7.69	1.42	-2.47
2005	4.91	3.14	7.72	-4.53	9.14	7.19	3.59	12.97	9.89	8.64	-3.45	4.55
2006	6.24	3.11	0.75	6.74	-3.51	2.97	7.25	5.63	3.42	-2.60	9.52	8.42
2007	7.41	5.98	4.51	3.48	-2.87	5.90	5.85	5.75	6.51	8.53	5.24	8.11
2008	8.53	9.06	9.16	6.88	8.57	3.53	2.93	7.56	2.81	1.98	4.88	2.98

Index, $
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2002			10.29	10.83	10.68	10.58	11.35	11.74	11.60	12.10	12.46	13.26
2003	14.20	14.65	14.96	15.74	16.86	16.17	17.48	19.48	18.70	18.87	19.52	19.73
2004	18.70	20.35	22.64	23.41	24.39	26.13	27.63	28.15	30.59	32.94	33.41	32.58
2005	34.18	35.25	37.97	36.25	39.56	42.40	43.92	49.62	54.53	59.24	57.20	59.80
2006	63.53	65.51	66.00	70.45	67.98	70.00	75.08	79.31	82.02	79.89	87.50	94.87
2007	101.90	107.99	112.86	116.79	113.44	120.13	127.16	134.47	143.22	155.44	163.59	176.86
2008	191.95	209.34	228.52	244.24	265.17	274.53	282.54	304.34	313.44	320.25	336.38	345.75

Tramita China Fund Performance

Monthly Performance, %
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2003						3.22	1.45	3.45	2.10	-1.05	2.14	1.90
2004	-0.57	4.21	7.53	1.24	1.85	2.49	5.42	2.40	-2.10	8.53	1.11	1.28
2005	6.53	2.49	4.51	8.35	2.45	7.56	8.11	5.12	3.45	9.53	-5.47	4.56
2006	7.18	5.09	9.59	1.40	7.43	2.02	-3.59	8.53	4.95	9.91	8.59	8.98
2007	3.42	5.29	9.51	4.59	3.03	9.42	9.12	-4.31	-2.53	9.53	8.10	9.96
2008	6.94	1.42	7.53	9.24	5.48	3.91	6.37	6.11	3.72	2.59	5.12	6.40

Index, $
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2003						10.32	10.47	10.83	11.06	10.94	11.17	11.38
2004	11.32	11.80	12.69	12.85	13.09	13.42	14.15	14.49	14.19	15.40	15.57	15.77
2005	16.80	17.22	18.00	19.50	19.98	21.49	23.23	24.42	25.26	27.67	26.16	27.35
2006	29.31	30.80	33.75	34.22	36.76	37.50	36.15	39.23	41.17	45.25	49.14	53.55
2007	55.38	58.31	63.86	66.79	68.81	75.29	82.16	78.62	76.63	83.93	90.73	99.77
2008	106.69	108.20	116.35	127.10	134.07	139.31	148.15	157.42	163.79	168.30	177.15	188.55

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Tramita Funds

Fund Name		Price	Change
Global Fund		263.59	-0.13
Real Estate Fund		345.80	-0.07
China Fund		190.51	+0.76

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