Returns Below is an outline of the returns for

							Returns 2006

Below is an outline of the returns for 2006. Figures may be subject to change.

Please note that past performance is no guide to the future.

Fund                                                       Return (%)
Bonds
1. J.I. Danish Bond Fund                                       -0.06%
2. J.I. Swedish Bond Fund                                       0.42%
3. J.I. British Bond Fund                                      -0.25%
4. J.I. Dollar Bond Fund                                        2.07%
5. J.I. European Bond Fund                                     -0.23%
6. J.I. Emerging Markets Bond Fund                             11.66%
7. J.I. Emerging Markets Bond Fund (Euro)                       6.57%
8. J.I. Emerging Local Markets Bond Fund                        4.11%
9. J.I. High Yield Corporate Bond Fund                          6.89%
10. Equities
11. J.I. International Equity Fund                              28.49%
12. J.I. Danish Equity Fund                                     31.56%
13. J.I. Swedish Equity Fund                                    27.13%
14. J.I. German Equity Fund                                     23.30%
15. J.I. Japanese Equity Fund                                   10.72%
16. J.I. Emerging Markets Equity Fund                           27.52%
17. J.I. European Equity Fund                                   21.69%
18. J.I. Far East Equity Fund                                   33.62%
19. J.I. US Equity Fund                                         17.97%
20. J.I. Latin American Equity Fund                             42.27%
21. J.I. Eastern European Equity Fund                           42.00%
22. J.I. British Equity Fund                                    14.58%
23. J.I. IT Equity Fund                                         15.19%
24. J.I. Biotech/HealthCare Equity Fund                         -1.97%
25. J.I. Telecom Equity Fund                                    36.69%
26. J.I. Chinese Equity Fund                                    91.54%
27. J.I. Indian Equity Fund                                     45.29%
28. J.I. Turkish Equity Fund                                   -14.53%
29. Strategy funds
30. J.I. Income Strategy Fund                                   1.06%
31. J.I. Stable Strategy Fund                                   7.17%
32. J.I. Balanced Strategy Fund                                12.49%
33. J.I. Dynamic Strategy Fund                                 17.04%
34. J.I. Growth Strategy Fund                                  23.43%
35. J.I. Aggressive Strategy Fund (J.I. Favourite              21.44%
    Equity Fund)


Updated per 31.12.06