Current Holdings

Fund	Invested Amt from Switch	Current Value	% of Portfolio	Profit/Loss since switch	% Profit since switch
Aberdeen Indonesia Equity	2,786.80	3,596.55	16%	809.75	29.1%
Aberdeen Thailand Equity	2,774.49	3,405.11	15%	630.62	22.7%
DBS Enhanced Income SGD	3,478.44	3,484.03	15%	5.59	0.2%
DBS Shenton Twin City	2,472.30	2,570.60	11%	98.30	4.0%
HSBC Chinese Growth	2,759.13	3,598.24	16%	839.11	30.4%
Infinity European Stock Index	2,472.30	2,517.70	11%	45.40	1.8%
UOB United Global Healthcare Fund	3,482.02	3,493.60	15%	11.58	0.3%