Dealing with you exactly as we would wish to be dealt with ourselves - and always aiming for absolute returns

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Charlemagne Capital Russia Fund - 31 July 2008   Nav Update - 30 October 2008   Magna Africa Fund - 29 August 2008   Magna Asia Fund - 29 August 2008   Magna EMEA Fund - 28 April 2006   Magna Eastern European Fund - 30 September 2008   Magna Eastern European Fund - Awards   Magna Global Emerging Markets Fund - 30 September 2008   Magna Greater China Fund - 31 December 2007   Magna India Fund - 30 September 2008   Magna Latin American Fund - 29 August 2008   Magna MENA Fund - 31 July 2008   Magna Russia Fund - 30 September 2008   Magna Turkey Fund - 29 August 2008   OCCO Asia Fund - 31 December 2007   OCCO Eastern European Fund - 31 July 2008   OCCO Global Emerging Markets Fund - 29 August 2008   OCCO Latin America Fund - 28 February 2007   Russia - Focus on the Positive - 28 July 2008