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LCJ FX FUND

Legend:

Funds

Subfunds

Classes

LCJ FX FUND

Status

Listed

SSF *

	Class A Euro Shares	Sedol: B1XDH45
	NAV	1498.67
	Currency	EUR
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class B GBP Shares	Sedol: B1XDH90
	NAV	1180.32
	Currency	GBP
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class B Euro Shares	Sedol: B1XDH78
	NAV	1187.01
	Currency	EUR
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class A GBP Shares	Sedol: B1XDH34
	NAV	1399.53
	Currency	GBP
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class A US$ Shares	Sedol: B1XDH23
	NAV	1220.05
	Currency	USD
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class B US$ Shares	Sedol: B1XDH67
	NAV	1171.66
	Currency	USD
	NAV Calculation Date	28/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013

Listing Sponsor	Maples and Calder
	Phone: 353 1 619 2102
	Fax: 353 1 619 2001

Investment Manager	LCJ Investments SA

*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.