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Pershyi zolotyi Raiffeisen Money Market Fund Raiffeisen balanced Raiffeisen Equity Argo.N Meloss VDM Maximum Alexx Monolit Moye misto Capital Income Capital Preservation (model portfolio) Capital Growth Capital Inheritance
Funds Date Asset value
(mln. UAH)		 Asset value
per 1 unit (UAH)		 Growth
per year (%)
Pershyi zolotyi 27.01.2012 3.20 3.24% 0.29 3.24% -
Raiffeisen Money Market Fund 27.01.2012 12.64 -7.43% 1.42 -0.01% 13.19%
Raiffeisen balanced 27.01.2012 1.98 0.99% 0.35 0.99% -
Raiffeisen Equity 27.01.2012 1.79 1.87% 0.28 1.87% -
Argo.N 27.01.2012 1.04 1.04% 1.07 1.04% -23.75%
Meloss 27.01.2012 2.99 1.77% 1067.54 1.77% -24.34%
VDM 27.01.2012 3.87 1.66% 0.77 1.66% -
Maximum 27.01.2012 2.92 1.90% 0.64 1.90% -43.00%
Alexx 27.01.2012 2.41 1.64% 0.93 1.64% -
Monolit 27.01.2012 2.66 1.72% 0.09 1.71% -
Moye misto 27.01.2012 6.81 1.37% 9.72 1.37% -
Capital Income 27.01.2012 1.44 1.80% 1443.60 1.80% -21.12%
Capital Preservation (model portfolio) 27.01.2012 1.59 0.76% 1587.52 0.76% -1.82%
Capital Growth 27.01.2012 1.28 1.99% 1277.07 1.99% -40.32%
Capital Inheritance 27.01.2012 1.65 0.88% 1649.28 0.88% 1.17%
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Raiffeisen Aval Asset Management LLC
01601, Kyiv, Shovkovychna street, 42-44
Tel/Fax 8 (044) 495 4292
e-mail: office@raam.com.ua

License № 430339 as of 15/10/08, issued by the SSMSC for the management of investment funds.

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The value of investments may go down as well as up. Past performance is not indicative of future results. Neither Ukrainian government no asset management company guarantees any return on investments in mutual funds. Investor should carefully study the fund’s Prospectus before making any investments into mutual funds.