Documents
Resources
Learning Center
Upload
Plans & pricing Sign in
Sign Out

201008_.xls_

VIEWS: 15 PAGES: 184

									                      Mutual Fund Performance Evaluation, Aug. 2010
Department of Finance, National Taiwan University Authorized and Sponsored by SITCA, R.O.C.
            Co-chaired by Professor Tsun-Siou Lee and Professor Shean-Bii Chiu.
                                      http://www.fin.ntu.edu.tw

                                       Released on 2010/09/07
                                        Aug. 2010 Index

I. Equity Fund                                       Page    3   ~   Page   40
    1. Domestic                                      Page    3   ~   Page   12
        a. Technology                                Page   13   ~   Page   14
        b. Mid/Small Cap                             Page   15   ~   Page   16
        c. Value                                     Page   17   ~   Page   18
        d. General                                   Page   19   ~   Page   24
        e. Greater China                             Page   25   ~   Page   26
        f. Index                                     Page   27   ~   Page   28
        g. OTC Market                                Page   29   ~   Page   30
        h. Other Domestic Equity                     Page   31   ~   Page   32
    2. International                                 Page   33   ~   Page   40
        a. Global                                    Page   41   ~   Page   44
        b. Regional                                  Page   45   ~   Page   52
            i. Europe                                Page   45   ~   Page   46
            ii. Asia                                 Page   47   ~   Page   48
            iii. Greater China                       Page   49   ~   Page   50
            iv. Emerging Market                      Page   51   ~   Page   52
        c. Single Country                            Page   53   ~   Page   58
            i. US                                    Page   53   ~   Page   54
            ii. Japan                                Page   55   ~   Page   56
            iii. Other Single Country                Page   57   ~   Page   58
II. Balanced Fund                                    Page   59   ~   Page   66
    1. Domestic Value                                Page   59   ~   Page   60
    2. Domestic Equity                               Page   61   ~   Page   62
    3. International                                 Page   63   ~   Page   64
    4. Modeled                                       Page   65   ~   Page   66
III. Fund of Funds                                   Page   67   ~   Page   76
    1. Domestic                                      Page   67   ~   Page   68
    2. International                                 Page   69   ~   Page   76
        a. Fund of Funds: Equity                     Page   69   ~   Page   70
        b. Fund of Funds: Bond                       Page   71   ~   Page   72
        c. Fund of Funds: Balanced                   Page   73   ~   Page   74
        d. Fund of Funds: Others                     Page   75   ~   Page   76
IV. Principal Gauranteed/Protected                   Page   77   ~   Page   78
V. ABS Fund                                          Page   79   ~   Page   82
    1. Real Estate Securitization                    Page   79   ~   Page   80
    2. Financial Asset Securization                  Page   81   ~   Page   82
《New Announcement》                                   Page   83   ~   Page   83
《Change of Fund Managers》                            Page   84   ~   Page   84
《Newly Founded Funds》                                Page   85   ~   Page   85
《Notes》                                              Page   86   ~   Page   86
Equity Fund
(1)Domestic
                                                                     (The First Part)             return: % omitted
                                                     1-Month            3-Month          6-Month           1-Year              2-Year              3-Year              5-Year            Year to date       Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                                    Return    Rank     Return    Rank   Return    Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return    Rank            (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
DRESDNER Technology DAM Fund                           6.55      1       12.92    11      20.19      3     23.19        7      35.73        5      -4.93       12      69.76       20       1.37    11                        35.04           0.9490          0.1692             1.1649       1.8038               0.3742                  0.4749
KGI Big Five Taiwan                                    6.50      2       12.43    14      20.19      2            -      -            -      -            -      -            -      -      3.38        4                             -              -              -                 -             -                       -                       -
INVESCO Taiwan Technology Fund                         6.33      3        9.46    22      11.87     19     18.82       20      11.61       68     -24.15       74      36.92       77      -3.59    44                        33.26           0.9048          0.0888             0.3311       0.9423               0.1541                  0.0853
TRUSWELL TAIWAN A-PLUS                                 6.23      4       15.13     2      17.18      7     16.43       33       0.44 134          -37.73 143                  -      -     -1.71    28                        32.78           0.9474          0.0417         -0.2430          0.4168               0.0150                  -0.0968
TRUSWELL TAIWAN SMALL-CAP                              6.17      5       15.06     3      17.46      6     16.79       32      -0.32 141          -41.22 148                  -      -     -1.75    29                        34.33           0.9831          0.0413         -0.2530          0.4160               0.0173                  -0.0833
FSITC Small Cap Fund                                   5.54      6       14.86     6      11.40     25      9.35       94     -17.69 173          -45.18 152           15.22 127           -5.28    63                        33.21           0.9498          -0.0433        -1.0549         -0.4374               -0.2119                 -0.3476
AGI TAIWAN INTELIGENCE TRENDS                          5.51      7       18.05     1      23.81      1     25.37        5      24.94       20             -      -            -      -      7.37        1                     32.50           0.9610          0.1382             0.6493       1.3490               0.3282                  0.2994
SINOPAC Fund                                           4.77      8       13.85     7      13.04     16     13.54       52      21.09       36      22.55        1     124.98        2       1.59        9                     32.68           0.9848          0.1255             0.5204       1.2018               0.2593                  0.1525
DRESDNER Taiwan DAM Fund                               4.55      9       15.02     4      17.89      5     18.55       21      11.55       69     -18.74       55      47.06       56       1.43    10                        33.27           0.9939          0.0878             0.1737       0.8481               0.1648                  0.1055
HSBC TAIWAN SUCCESS FUND                               4.48    10        12.56    13      11.23     27     19.40       18      18.56       43      -4.03        9      73.44       18       6.94        2                     23.35           0.7019          0.1295             0.4001       1.2434               0.2094                  0.0634
Polaris High-Performance Fund                          4.31    11        10.25    19      11.43     24     18.04       24       7.92       86     -30.52 109           39.93       71      -1.37    25                        31.13           0.8970          0.0709             0.0330       0.7101               0.0952                  -0.0008
Shin Kong Taiwan Fu-Kuei Fund                          4.21    12         9.34    25      10.61     34     14.39       42      -1.75 148          -53.59 160          -10.63 147           -1.75    30                        30.56           0.9312          0.0280         -0.3799          0.2653               -0.0495                 -0.2515
SINOPAC Small & Medium Capital Fund                    3.55    13         9.40    24       9.05     46     17.38       26      14.16       54      20.04        2     185.16        1       1.69        7                     34.09           1.0166          0.1008             0.3075       0.9757               0.1794                  0.0912
POLARIS/P-SHARES TSEC TAIWAN NON-
TECH 50 ETF
                                                       3.42    14        14.90     5      10.92     30     20.39       15      13.80       55             -      -            -      -      3.07        5                     30.83           0.9176          0.0965             0.2415       0.9365               0.1468                  0.0563
TLAM TAIWAN NEW TREND                                  3.33    15         8.13    32       7.41     70     14.99       41      30.53       11             -      -            -      -     -0.31    18                        23.85           0.6817          0.1856             0.8184       1.8738               0.2840                  0.1816
First Fund                                             3.21    16         6.82    44       7.29     72      9.51       91      24.34       23     -28.43       98      56.94       38      -7.78    95                        30.44           0.8970          0.1390             0.6172       1.3614               0.3274                  0.2670
ALL WEATHER FUND                                       3.20    17         8.07    34       8.78     53      9.26       96      15.17       53     -33.38 124           33.08       94      -7.67    94                        33.62           1.0010          0.1014             0.3105       0.9835               0.2185                  0.1715
INFRASTRUCTURE FUND                                    3.18    18        12.95    10      15.85      8      9.47       93       5.48 103          -20.20       64      83.07       13      -3.24    39                        31.16           0.8880          0.0620         -0.0405          0.6277               0.0675                  -0.0289
Schroders Taiwan Equity Alpha                          2.91    19        10.43    18      14.33     14     15.49       37             -      -            -      -            -      -     -1.90    31                                -              -              -                 -             -                       -                       -
PCA HI-TECH FUND                                       2.80    20         6.51    51       9.57     40      7.20 119            0.08 136          -31.84 113           34.19       89      -7.65    93                        34.00           0.9417          0.0421         -0.1292          0.4391               0.0231                  -0.1164
Polaris 2001 Fund                                      2.80    21         2.62 126        -0.86 166         2.01 158            4.30 111          -21.78       72      65.06       27     -18.22 180                          33.80           0.9137          0.0575         -0.0538          0.6144               0.0490                  -0.0184
SHIN KONG TAIWAN YONG-HWA FUND                         2.57    22        12.41    15      11.99     18     10.33       86      -6.27 160          -34.93 129           14.34 130           -2.29    33                        32.05           0.9336          0.0096         -0.5394          0.0955               -0.0703                 -0.1577
Fubon Taiwan Eight Industries ETF*                     2.51    23        10.83    16       9.93     38     20.10       16      24.19       24             -      -            -      -      0.75    12                        27.99           0.8498          0.1436             0.5884       1.3657               0.3384                  0.1937
IBT Ta-Chong Equity                                    2.31    24         3.06 115         3.19 126         0.78 164           -2.49 149          -38.72 144           22.24 116          -11.05 136                          31.04           0.9245          0.0248         -0.3998          0.2409               -0.0421                 -0.2261
PENTIUM FUND                                           2.11    25         7.52    37       6.96     76      6.40 126            4.93 109          -25.29       84      70.56       19      -8.69 104                          34.57           0.9485          0.0624             0.0764       0.6568               0.0890                  -0.0068
Polaris Taiwan equity securities investment trust
fund(A)
                                                       2.04    26         5.32    68       3.26 123               -      -            -      -            -      -            -      -    -11.45 142                                  -              -              -                 -             -                       -                       -
Polaris Taiwan equity securities investment trust
fund(B)
                                                       2.04    27         5.32    69       3.26 124               -      -            -      -            -      -            -      -    -11.45 143                                  -              -              -                 -             -                       -                       -
Apollo                                                 1.93    28         8.34    30       3.43 120         6.43 124            1.93 127          -32.64 121           11.05 134           -9.54 117                          30.01           0.9121          0.0449         -0.2255          0.4261               0.0208                  -0.1467
IBT China Equity                                       1.89    29         4.94    77       4.39 104        -3.87 176            6.53       94     -16.74       48      53.47       45      -9.06 113                          24.43           0.5632          0.0622             0.0595       0.7789               0.0197                  -0.0347
THE FIRST GLOBAL INVESTMENT TRUST
BUFFETT EQUITY FUND
                                                       1.84    30        12.84    12       8.98     49     17.34       28      27.18       15     -13.91       32      56.62       39      -0.53    19                        27.56           0.7459          0.1565             0.7429       1.6694               0.2018                  0.1336
OPTIMA FUND                                            1.70    31         7.01    42      11.36     26     13.86       47      11.55       70     -20.79       65      87.43       11      -4.66    56                        34.58           1.0164          0.0883             0.1968       0.8670               0.1675                  0.0964
SCHRODERS LOHAS SMALL AND MID
CAPITAL
                                                       1.69    32         8.46    29      14.93     11     21.77       12      22.39       28             -      -            -      -      0.73    13                        31.47           0.9385          0.1302             0.5510       1.2605               0.3138                  0.3228
THE FIRST GLOBAL INVESTMENT TRUST
DUO FU EQUITY FUND
                                                       1.67    33         3.39 106         6.80     78     12.79       61      29.24       12     -15.08       43      90.31        9      -7.20    86                        29.38           0.8205          0.1603             0.8075       1.6575               0.2512                  0.2077
PCA EXPORT FUND                                        1.65    34         3.78    95       3.52 118         2.47 156          -12.25 169          -38.81 145           14.80 128           -8.70 106                          29.89           0.8987          -0.0274        -0.8414         -0.2629               -0.2715                 -0.5111
SHIN KONG NATIONAL DEVELOPMENT
FUND
                                                       1.60    35         5.21    72       8.57     55      8.06 112           -3.11 151          -50.15 158           20.54 120           -6.42    80                        33.84           1.0019          0.0273         -0.4083          0.2658               -0.0231                 -0.1945
INVESCO Mainstream Fund                                1.59    36         9.60    21      11.70     22     18.32       22      26.51       17      -4.84       11      46.00       60      -2.59    36                        34.63           1.0379          0.1414             0.7153       1.3625               0.3010                  0.2267
THE FIRST GLOBAL INVESTMENT TRUST
EXCELLENCE EQUITY FUND
                                                       1.57    37         7.74    35       5.70     84     10.91       81       7.52       89     -34.19 126           24.88 111           -3.70    46                        28.03           0.8612          0.0694         -0.0184          0.6519               0.1233                  -0.0351
PCA SMALL&MEDIUM CAP FUND                              1.56    38         3.64    98      10.62     33      6.23 127           -4.28 154          -37.04 140           28.05 103           -6.38    79                        35.02           1.0208          0.0257         -0.4278          0.2542               -0.0226                 -0.1627
SinoPac PILOT FUND                                     1.56    39         5.99    60       3.76 114         7.67 117            5.44 105          -30.25 106           38.79       73      -9.81 121                          35.45           1.0014          0.0659             0.0969       0.6730               0.0841                  0.0108
CITC SMALL-AND-MEDIUM CAP FUND                         1.53    40         4.01    90       7.60     68      8.18 108           10.86       73     -29.33 102           59.61       31      -8.70 105                          35.83           1.0373          0.0850             0.1805       0.8474               0.1359                  0.0975
IBT New Taiwan Equity                                  1.49    41         2.57 129         3.58 117        -4.46 177            9.37       79     -14.50       40             -      -    -11.08 137                          25.74           0.6200          0.0768             0.1529       0.9200               0.0480                  -0.0130
LONG MA FUND                                           1.49    42         6.08    59       8.01     61     11.78       71       7.97       85     -29.95 104           51.86       49      -6.66    82                        33.83           0.9970          0.0742             0.0534       0.7269               0.1239                  0.0372
FSITC Greater China Fund                               1.44    43         4.46    83       5.12     92      5.97 130            5.42 107          -30.34 107           46.83       57      -9.82 122                          33.66           1.0101          0.0635         -0.0629          0.6111               0.0987                  -0.0142
Manulife Taiwan Dynamic                                  1.39     44         7.65     36       8.97        50     17.55      25      20.29   38         -11.81           29       68.11    22    -1.20   22        28.00      0.8576                0.1272                  0.4510                  1.1991                      0.3525                0.2067
FUBIN TAIWAN FINANCE ETF*                                1.29     45       13.33       9       8.03        60     15.31      38      -0.39 142                    -         -         -     -    -4.54   52        42.63      1.1900                0.0524                  -0.1561                 0.5421                      0.0450                0.0009

Equity Fund
(1)Domestic
                                                                        (The Second Part)                return: % omitted
                                                                                              10-Year           Launch to Date                    Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                           Best 3-mon return
                                                                   Worst 3-month-return                                            Launch Date                                                                                                                                           Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                           12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                            Return       Rank      Return                                (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
DRESDNER Technology DAM Fund                                    47.29           -34.43               -      -             77.40      2001-04-03                       27.57           1.0468         0.2507       1.2849      1.9061                0.3788                  0.4164                    17.12                     260.95
KGI Big Five Taiwan                                             12.43               -7.68            -      -             13.10      2009-09-03                             -               -             -            -             -                       -                       -                95.83                     446.28
INVESCO Taiwan Technology Fund                                  34.45           -39.34         1.63        74             93.20      1998-08-24                       25.72           0.9973         0.2222       0.9729      1.6542                0.3109                  0.3071                    49.32                     397.14
TRUSWELL TAIWAN A-PLUS                                          41.67           -37.73               -      -             -7.90      2006-10-26                       23.97           1.0452         0.2092       0.3839      1.3851                0.2459                  0.2070                    56.18                     687.05
TRUSWELL TAIWAN SMALL-CAP                                       40.79           -40.26               -      -           -38.10       2007-06-14                       24.41           1.0687         0.2103       0.3943      1.3868                0.2545                  0.2225                    61.53                     690.32
FSITC Small Cap Fund                                            33.94           -39.22       -17.69 100                   84.52      1998-08-13                       24.75           1.1130         0.1311      -0.1958      0.8419                0.0837                  0.0002                    30.98                     350.32
AGI TAIWAN INTELIGENCE TRENDS                                   47.01           -34.55               -      -               9.20     2008-04-24                       25.15           1.1008         0.2886       0.9746      1.9032                0.4746                  0.4368                    18.74                     201.22
SINOPAC Fund                                                    51.98           -38.19       109.11         3           154.90       1998-04-14                       17.53           0.7874         0.2239       0.3320      1.4395                0.1948                  0.0712                      1.64                     90.61
DRESDNER Taiwan DAM Fund                                        42.69           -36.48        -5.35        83           -15.08       2000-04-10                       25.13           1.1408         0.2233       0.4587      1.4199                0.3224                  0.3062                    15.66                     207.55
HSBC TAIWAN SUCCESS FUND                                        37.01           -29.43        73.31        12           424.18       1990-08-13                       14.60           0.6378         0.3611       0.8728      2.3863                0.3284                  0.1657                     -0.38                     20.94
Polaris High-Performance Fund                                   43.69           -33.22        51.16        26           180.70       1994-12-14                       20.16           0.9450         0.2574       0.5362      1.5852                0.4570                  0.3329                    32.52                     427.07
Shin Kong Taiwan Fu-Kuei Fund                                   39.63           -42.56        14.05        59           234.94       1993-04-15                       21.59           1.0143         0.2014       0.2228      1.2375                0.3075                  0.2057                    29.72                     394.61
SINOPAC Small & Medium Capital Fund                             48.90           -43.57               -      -           345.70       2002-01-04                       15.26           0.7148         0.3143       0.6565      1.9363                0.3616                  0.1656                      4.18                    105.71
POLARIS/P-SHARES TSEC TAIWAN NON-
                                                                55.03           -30.18               -      -               8.92     2008-08-06                       19.52           0.8945         0.2934       0.7430      1.8485                0.3594                  0.2287                      0.00                     27.25
TECH 50 ETF
TLAM TAIWAN NEW TREND                                           38.47           -17.32               -      -             30.40      2008-08-15                       18.41           0.8351         0.2351       0.3998      1.4966                0.2106                  0.1191                    45.68                     343.31
First Fund                                                      36.96           -43.15        -2.63        79             40.37      1986-01-04                       23.73           1.1224         0.1349      -0.2180      0.8236                0.0932                  -0.0082                   42.11                     454.34
ALL WEATHER FUND                                                44.91           -36.68         5.65        66           325.43       1994-02-18                       22.32           1.0305         0.1373      -0.1642      0.8585                0.0941                  -0.0322                   38.43                     473.53
INFRASTRUCTURE FUND                                             33.19           -36.28        33.41        39             84.90      1997-10-23                       24.91           1.0886         0.1316      -0.1618      0.8692                0.0855                  0.0039                    45.49                     399.38
Schroders Taiwan Equity Alpha                                   10.63               -7.53            -      -             13.30      2009-07-23                       22.73           1.0334         0.2067       0.3047      1.3127                0.2889                  0.2501                    27.98                     150.97
PCA HI-TECH FUND                                                38.03           -40.11        55.78        22           296.00       1994-11-14                       26.80           1.0793         0.1042       0.0739      0.7471                0.0318                  -0.0655                   17.69                     236.42
Polaris 2001 Fund                                               49.30           -26.01        59.93        17           313.67       1993-02-18                       28.09           1.3119         0.0517      -0.9159      0.3197                -0.0813                 -0.2030                   65.15                     545.78
SHIN KONG TAIWAN YONG-HWA FUND                                  45.76           -34.41       -21.42 103                   65.27      1994-09-24                       22.33           1.0324         0.1503      -0.0824      0.9380                0.1069                  0.0132                    38.03                     506.62
Fubon Taiwan Eight Industries ETF*                              45.22           -28.76               -      -               9.41     2008-02-14                       20.41           0.9857         0.2797       0.6452      1.6723                0.5115                  0.3354                      0.05                       6.48
IBT Ta-Chong Equity                                             44.33           -35.19        21.80        52             68.20      1998-02-06                       22.54           1.0488         0.0323      -0.8574      0.2003                -0.2290                 -0.4727                   58.51                     642.14
PENTIUM FUND                                                    45.29           -40.45        77.50         9           165.90       1998-08-11                       22.07           0.8825         0.1035       0.0602      0.7469                -0.0270                 -0.1981                   40.69                     457.57
Polaris Taiwan equity securities investment trust
fund(A)
                                                                 6.97           -11.37               -      -             -4.90      2009-09-03                             -               -             -            -             -                       -                       -                13.83                      88.85
Polaris Taiwan equity securities investment trust
fund(B)
                                                                 6.97           -11.37               -      -             -4.90      2009-09-03                             -               -             -            -             -                       -                       -                13.83                      88.85
Apollo                                                          37.66           -35.56        12.99        60           -15.60       2000-02-15                       21.76           1.0578         0.1040      -0.4235      0.6175                -0.0299                 -0.1844                   33.51                     385.77
IBT China Equity                                                27.90           -23.13               -      -             61.60      2003-03-13                       19.19           0.8327        -0.0422      -1.0815     -0.2810                -0.4233                 -0.4354                   22.58                     430.21
THE FIRST GLOBAL INVESTMENT TRUST
                                                                47.15           -29.67        88.10         6             88.10      2000-08-25                       20.46           0.9825         0.2460       0.4531      1.4790                0.3589                  0.2121                      6.56                    105.89
BUFFETT EQUITY FUND
OPTIMA FUND                                                     45.34           -41.18        46.70        29           245.17       1994-11-01                       22.77           1.0496         0.1886       0.1714      1.1812                0.2681                  0.1904                    42.53                     476.78
SCHRODERS LOHAS SMALL AND MID
                                                                42.45           -34.48               -      -             -3.80      2007-11-16                       22.80           1.0972         0.2740       0.6870      1.6440                0.6241                  1.0340                    27.86                     390.96
CAPITAL
THE FIRST GLOBAL INVESTMENT TRUST
                                                                43.97           -32.61        43.05        32           308.40       1994-03-16                       21.68           1.0359         0.1818       0.0831      1.0981                0.1979                  0.1121                    10.01                      93.54
DUO FU EQUITY FUND
PCA EXPORT FUND                                                 37.22           -38.93         6.48        65           152.65       1995-03-27                       20.29           0.9653         0.0534      -0.6700      0.3237                -0.2325                 -0.4200                   12.42                     193.80
SHIN KONG NATIONAL DEVELOPMENT
                                                                44.37           -38.08         5.64        67             83.70      1997-10-21                       24.92           1.1639         0.1160      -0.3501      0.7171                0.0526                  -0.0669                   33.52                     392.19
FUND
INVESCO Mainstream Fund                                         56.68           -33.23        19.87        55             27.90      1999-09-10                       23.24           1.0978         0.2335       0.4494      1.4272                0.4333                  0.4072                    27.93                     260.62
THE FIRST GLOBAL INVESTMENT TRUST
                                                                39.93           -32.78        27.70        47           261.90       1995-11-22                       17.55           0.8513         0.1845       0.0686      1.0984                0.1429                  -0.0006                     9.57                     42.12
EXCELLENCE EQUITY FUND
PCA SMALL&MEDIUM CAP FUND                                       38.10           -41.30        47.09        27             36.50      1998-04-03                       28.21           1.2950         0.0931      -0.5599      0.5855                0.0151                  -0.0740                   30.44                     290.99
SinoPac PILOT FUND                                              45.69           -43.33       -12.38        96             62.80      1998-09-04                       26.18           1.0687         0.1096       0.1034      0.7754                0.0419                  -0.0560                   12.31                     226.35
CITC SMALL-AND-MEDIUM CAP FUND                                  47.63           -37.60        58.55        19           554.95       1996-02-12                       25.88           1.2001         0.1156      -0.3582      0.7193                0.0567                  -0.0423                   30.56                     249.46
IBT New Taiwan Equity                                           38.23           -19.23               -      -             15.60      2006-09-21                       19.44           0.8653        -0.0500      -1.1612     -0.3241                -0.5328                 -0.5975                   46.47                     615.95
LONG MA FUND                                            42.09              -41.14     55.25        23            278.89        1995-04-08                     22.73            1.0783              0.1646                    -0.0173            1.0018          0.2175             0.1499        25.50                350.04
FSITC Greater China Fund                                45.52              -36.27            -      -                82.80     2003-01-13                     22.47            1.0627              0.0970                    -0.4525            0.5921          -0.0447        -0.3022           20.01                150.58
Manulife Taiwan Dynamic                                 39.20              -33.20     46.98        28                23.90     2000-02-23                     19.89            0.9522              0.2539                     0.4883            1.5307          0.4555             0.3402        15.94                221.93
FUBIN TAIWAN FINANCE ETF*                               74.09              -39.38            -      -            -13.87        2008-02-14                     24.45            1.0805              0.1934                     0.2651            1.2632          0.1637             0.1061         0.31                  1.61

Equity Fund
(1)Domestic
                                                                (The First Part)                 return: % omitted
                                               1-Month             3-Month           6-Month              1-Year               2-Year              3-Year               5-Year            Year to date        Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                              Return    Rank      Return    Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank          (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
Top 20 Fund                                      1.19     46         5.35     67       0.29 153            1.99 159            16.63       48     -25.42        86      26.11 107          -13.07 155                           29.62           0.8784          0.1090             0.3406       1.0611               0.2287                  0.1299
Polaris/P-Shares MSCI Taiwan Financials ETF      1.17     47        13.50      8       7.84        65     13.07        56      -2.81 150          -14.11        36             -      -     -6.12       75                      44.03           1.2263          0.0468         -0.2313          0.4847               0.0354                  -0.0063
JF (TW) TAIWAN BEST SELECTION                    1.11     48         7.48     38       2.97 128                  -       -            -      -            -       -            -      -            -      -                             -              -              -                 -             -                       -                       -
Prudential Financial High Tech Fund*             1.09     49         3.36 110          7.15        74     11.09        78       5.39 108          -26.87        91      24.29 114           -5.94       72                      31.71           0.8655          0.0622             0.0710       0.6584               0.0861                  -0.0366
Franklin Templeton SinoAm First                  1.08     50         4.95     76       9.94        36     18.85        19      23.05       26     -10.48        24      96.05        6      -4.27       50                      36.21           1.0754          0.1273             0.6068       1.2375               0.2658                  0.2689
MANULIFE FUND                                    0.80     51         4.74     79       4.83        97     13.42        53      19.34       40     -17.33        49      43.56       65      -4.98       58                      28.41           0.8750          0.1224             0.4143       1.1468               0.3522                  0.2071
HSBC TAIWAN GROWTH FUND                          0.76     52         7.12     39       7.18        73     10.89        84       1.22 132          -24.60        77      33.29       93      -3.59       43                      27.79           0.8518          0.0378         -0.2704          0.3559               -0.0248                 -0.2033
CAPITAL STRATEGIN ALPHA FUND*                    0.76     53         6.75     45      15.22        10     23.51         6      32.64        8      -1.66         5             -      -      0.00       17                      32.89           0.9831          0.1635             0.8905       1.5791               0.4774                  0.6371
FSITC TAIWAN GROWTH                              0.73     54         6.52     50       5.05        94      8.20 106            -0.15 138          -34.10 125                   -      -     -5.90       71                      31.98           0.9578          0.0381         -0.2928          0.3676               0.0047                  -0.1450
TUNG HSIN FUND                                   0.70     55         2.55 130          3.79 113            3.17 152           -15.85 171          -48.40 156             5.44 139          -10.85 134                           31.85           0.9489          -0.0388        -0.9954         -0.3756               -0.2573                 -0.4621
Fubon Value                                      0.64     56         6.58     48       9.30        44     16.24        34      11.02       72     -10.08        22      54.77       41      -6.75       84                      38.97           1.1603          0.0867             0.1944       0.8408               0.1496                  0.1231
PCA OTC FUND                                     0.51     57         0.44 155          8.84        51      4.83 140            13.54       60     -29.32 101            41.51       68      -8.74 107                           37.68           0.8293          0.0959         -0.1571          1.2576               0.1744                  0.1475
Fubon Supreme                                    0.47     58         5.12     73       7.90        64     12.76        62       4.56 110          -20.80        66      46.32       59      -8.45 101                           37.72           1.1071          0.0629         -0.0607          0.6185               0.0827                  0.0169
PCA ESSENCE FUND                                 0.43     59         2.46 132          5.19        90      3.77 150            -6.78 161          -37.52 142            -4.31 146           -8.83 110                           29.73           0.9080          0.0011         -0.6020          0.0103               -0.1790                 -0.4841
Shin Kong Great China Fund                       0.42     60         5.04     75       2.40 135            5.51 136            -5.82 158          -43.02 150            28.55 102           -8.81 108                           29.62           0.9123          0.0054         -0.5679          0.0509               -0.1828                 -0.4856
INVESCO Capital Appreciation Fund                0.41     61         8.09     33       9.55        41     12.87        58      13.69       58     -10.57        25      59.19       33      -4.61       54                      34.64           1.0110          0.0977             0.2957       0.9658               0.1529                  0.0777
UPAMC TAIWAN POWER                               0.40     62        10.53     17       8.28        57      0.68 166             1.64 130                  -       -            -      -    -10.46 128                           35.43           1.0354          0.0505         -0.1809          0.4986               0.0478                  -0.0457
CITC MARATHON FUND                               0.38     63         5.06     74       5.71        83      5.53 135             3.02 120          -32.22 118            49.23       52      -6.69       83                      30.02           0.9016          0.0489         -0.1832          0.4701               0.0370                  -0.1561
Fuh-hwa Omni Fund                                0.36     64         4.51     82       4.22 107            5.80 131             3.06 119          -18.83        56      11.53 133           -9.45 116                           23.33           0.5862          0.0413         -0.1164          0.4748               -0.0172                 -0.0840
CAPITAL LARGE CAP GROWTH FUND                    0.33     65         5.69     62      14.44        13     18.26        23      -0.26 139          -24.73        79      25.79 109            0.40       14                      36.98           1.0989          0.0464         -0.2446          0.4508               0.0428                  -0.0532
HSBC TAIWAN PHOENIX FUND                         0.30     66         6.35     53       5.41        87      8.76 102             1.78 128          -19.45        60      47.06       55      -5.00       59                      25.46           0.7823          0.0374         -0.2520          0.3511               -0.0456                 -0.1838
HUA NAN TAIWAN SELECT                            0.30     67         1.50 142          5.30        88      4.16 146           -23.70 179                  -       -            -      -     -6.24       78                      30.60           0.9253          -0.0899        -1.4168         -0.8578               -0.4356                 -0.5230
Hua Nan Vision Tech                              0.27     68         6.42     52      10.78        32     13.27        55      -0.45 143          -39.84 147            24.44 113          -10.34 126                           34.60           0.9491          0.0405         -0.1422          0.4265               0.0183                  -0.0888
JF (Taiwan) Value Growth Fund                    0.17     69         4.84     78       4.12 109           14.10        45      -1.14 145          -28.25        97      28.60 101           -6.47       81                      30.53           0.9372          0.0306         -0.3610          0.2881               -0.0295                 -0.1974
KGI TECHNOLOGY FOCUS                             0.16     70         1.82 136          5.11        93      5.47 137           -10.45 167                  -       -            -      -    -10.06 124                           35.97           0.9808          0.0003         -0.5626          0.0027               -0.0870                 -0.2498
DEUTSCHE FAR EAST DWS TAIWAN
THEMATIC
                                                 0.16     71         3.51 102          3.25 125           15.15        39      27.15       16             -       -            -      -     -6.14       76                      26.26           0.7811          0.1605             0.6906       1.5574               0.3263                  0.1974
HSBC TAIWAN MID & SMALL CAP FUND                 0.15     72         4.22     87       8.46        56      8.10 110            -7.49 162          -32.42 119            14.21 131           -6.19       77                      32.47           0.9471          0.0050         -0.5906          0.0497               -0.0899                 -0.2845
Prudential Financial New Century Fund            0.14     73         8.75     28      11.00        29     12.80        59       7.24       90     -27.27        92      28.65 100           -1.28       23                      30.09           0.9206          0.0694         -0.0165          0.6553               0.1557                  -0.0244
Fuh-hwa Fund                                     0.13     74         5.68     63       9.68        39     16.89        31      12.36       63     -16.45        46      33.90       90      -4.75       57                      28.14           0.8141          0.0916             0.1963       0.9144               0.1913                  0.0485
FSITC Taiwan OTC Fund                            0.13     75         3.38 107          6.43        80      8.46 104            25.00       19     -19.78        63      34.29       87      -7.56       90                      35.90           0.7959          0.1342             0.2390       1.7472               0.3120                  0.3626
TAISHIN FUND                                     0.12     76         8.89     26       9.93        37     11.29        76       9.34       80     -35.46 132           -22.68 148           -0.98       21                      33.42           0.9667          0.0772             0.0940       0.7705               0.1020                  0.0288
Hua Nan Yung Chong                               0.11     77         2.33 134          9.48        42     14.22        43       4.05 113          -32.80 122            58.22       34      -7.97       98                      31.07           0.9134          0.0554         -0.1182          0.5439               0.0548                  -0.0589
Technology                                       0.10     78         1.73 138          0.71 151           -0.30 171            -5.76 157          -37.27 141                   -      -    -16.56 176                           35.14           0.9346          0.0179         -0.3566          0.1947               -0.0464                 -0.2053
FSITC High-Tech Fund                             0.06     79         7.02     41       4.71        98      2.76 155             1.39 131          -27.43        94      26.36 106          -12.32 152                           34.14           0.9459          0.0474         -0.0776          0.4943               0.0418                  -0.1032
CITC OTC FUND                                    0.05     80         3.49 103         13.86        15     13.74        49      39.94        2     -11.43        28      83.10       12      -3.41       41                      38.72           0.8378          0.1726             0.7174       2.3032               0.3262                  0.3822
Prudential Financial Taiwan Enterprise Fund      0.00     81         4.14     89       9.05        48      9.26        97       1.94 126          -29.24 100            41.65       67      -3.66       45                      29.92           0.9136          0.0445         -0.2305          0.4210               0.0237                  -0.1775
Citizen Fund                                     0.00     82         3.06 116          4.47 100            7.70 116             3.30 116          -35.93 136            19.27 122           -8.06       99                      29.24           0.8911          0.0495         -0.1818          0.4694               0.0385                  -0.1633
SHIN KONG INNOVATIVE TECHNOLOGY
FUND
                                                -0.10     83         2.81 120          1.86 139            5.67 133             4.22 112          -42.59 149            14.48 129          -11.94 150                           31.92           0.9072          0.0567         -0.0001          0.5762               0.0767                  -0.0836
THE FIRST GLOBAL INVESTMENT TRUST
DUO DUO EQUITY FUND
                                                -0.11     84         2.81 119          1.14 146           10.89        82      21.53       31     -27.34        93      23.38 115           -4.31       51                      27.59           0.7334          0.1322             0.5591       1.4357               0.1569                  0.0942
Taiwan                                             -0.16     85         3.26 113         2.28 137         10.25      88        -5.50 156          -24.94           81       34.53    84    -5.40   66        29.58      0.8981                0.0081                  -0.5352                 0.0774                     -0.1064               -0.2572
POLARIS / P-SHARES TAIWAN DIVIDEND
+ ETF
                                                   -0.17     86         8.81   27        9.40      43     21.72      13        18.42   44                   -         -         -     -    2.30     6        31.05      0.9474                0.1164                  0.4056                  1.1014                      0.2471                0.1404
HSBC TAIWAN BLUE-CHIPS FUND                        -0.20     87         5.65   64        4.43 102          8.19 107            11.90   67           -3.77            8      55.95    40    -4.01   48        25.41      0.7862                0.0912                  0.1394                  0.8506                      0.2096                0.0118
CAPITAL STRATEGIN GROWTH FUND                      -0.24     88         5.70   61       20.00       4     27.50          4     22.65   27           -7.55          16           -     -    4.88     3        36.53      1.0792                0.1264                  0.6066                  1.2354                      0.2699                0.2780
Fuh-hwa Digital Economy                            -0.27     89         2.97 118         6.69      79     15.12      40        21.68   30           -9.65          21       91.35     7    -3.42   42        26.28      0.7296                0.1371                  0.6194                  1.4252                      0.6004                0.2014
Prudential Financial First Fund                    -0.29     90         3.89   92        6.31      81     12.23      69         1.76 129          -27.95           96       39.47    72    -5.50   67        30.76      0.9261                0.0449                  -0.2249                 0.4305                      0.0211               -0.1221

Equity Fund
(1)Domestic
                                                                   (The Second Part)             return: % omitted
                                                                                       10-Year          Launch to Date                      Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                     Best 3-mon return
                                                             Worst 3-month-return                                            Launch Date                                                                                                                                           Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                     12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                    Return       Rank      Return                                  (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
Top 20 Fund                                                37.16           -34.71        2.81      71             24.32        1994-12-02                       22.91           1.1086         0.0477      -0.8129      0.2846                -0.1892                 -0.4521                   17.22                     379.82
Polaris/P-Shares MSCI Taiwan Financials ETF                76.37           -40.83            -      -           -19.27         2007-07-04                       25.82           1.1545         0.1644       0.0505      1.0616                0.1237                  0.0713                      0.15                       5.05
JF (TW) TAIWAN BEST SELECTION                               7.48           -13.52            -      -               0.60       2010-02-02                             -               -             -            -             -                       -                       -                34.28                     163.34
Prudential Financial High Tech Fund*                       37.08           -36.82      -25.26 108                 66.30        1998-08-25                       25.88           1.0623         0.1456       0.3666      1.0238                0.1525                  0.0965                    28.58                     168.59
Franklin Templeton SinoAm First                            43.25           -39.72            -      -           133.30         2002-12-13                       26.63           1.2830         0.2165       0.3584      1.2971                0.3120                  0.3726                      3.71                     45.90
MANULIFE FUND                                              40.16           -33.46       34.22      37             25.77        1998-07-20                       18.99           0.9408         0.2084       0.1851      1.2146                0.3178                  0.1307                    21.35                     172.53
HSBC TAIWAN GROWTH FUND                                    37.15           -34.05       -3.81      80           266.08         1988-04-12                       18.84           0.9166         0.1749       0.0179      1.0374                0.2013                  0.0085                      5.05                    115.16
CAPITAL STRATEGIN ALPHA FUND*                              48.77           -33.22            -      -             59.70        2005-10-25                       24.18           1.1537         0.2789       0.7727      1.6876                0.5828                  0.9886                    20.70                     284.43
FSITC TAIWAN GROWTH                                        40.42           -38.57            -      -           -34.10         2007-08-10                       20.90           0.9849         0.1285      -0.2269      0.7874                0.0428                  -0.1018                   33.34                     354.21
TUNG HSIN FUND                                             36.68           -42.56       37.97      34           362.33         1993-01-30                       22.18           1.0582         0.0625      -0.6770      0.3781                -0.1893                 -0.6175                   29.45                     255.50
Fubon Value                                                55.65           -39.37       80.31       8             41.00        2000-01-31                       26.86           1.3113         0.1917       0.1518      1.1336                0.3001                  0.4292                    16.78                     193.40
PCA OTC FUND                                               52.42           -40.78       11.41      62             36.84        1996-05-17                       29.19           0.8625         0.0793      -0.9595      0.7746                -0.0101                 -0.0997                   25.85                     249.30
Fubon Supreme                                              52.24           -39.11       27.60      48           287.90         1995-02-27                       26.97           1.3104         0.1584      -0.1004      0.9412                0.1967                  0.2219                    20.99                     199.60
PCA ESSENCE FUND                                           37.16           -36.09      -36.42 117                 62.20        1996-10-01                       22.59           1.0677         0.0701      -0.6296      0.4281                -0.1230                 -0.3668                   11.86                     301.55
Shin Kong Great China Fund                                 39.42           -36.74            -      -             66.60        2002-05-10                       20.46           1.0056         0.0945      -0.4653      0.5552                -0.1196                 -0.3056                   25.60                     172.84
INVESCO Capital Appreciation Fund                          51.37           -36.86       29.97      45           240.11         1995-08-09                       22.23           1.0560         0.1797       0.0785      1.0922                0.2525                  0.1295                    26.38                     293.29
UPAMC TAIWAN POWER                                         48.82           -40.52            -      -           -25.50         2007-09-13                       24.56           1.0699         0.0343      -0.8458      0.2272                -0.1661                 -0.2691                   39.15                     430.84
CITC MARATHON FUND                                         41.09           -34.54       25.28      50           536.90         1996-08-20                       20.26           0.9786         0.0953      -0.4387      0.5695                -0.1091                 -0.2920                   13.49                     116.24
Fuh-hwa Omni Fund                                          20.65           -23.87            -      -             11.20        2005-08-01                       21.90           1.0557         0.0957      -0.4692      0.5733                -0.0763                 -0.4208                   50.23                     283.56
CAPITAL LARGE CAP GROWTH FUND                              45.41           -47.71        6.58      64             52.20        1998-02-19                       22.30           1.0584         0.2404       0.4698      1.4617                0.4563                  0.4828                    32.24                     376.03
HSBC TAIWAN PHOENIX FUND                                   31.99           -30.11       33.81      38           235.27         1993-12-21                       18.56           0.9090         0.1463      -0.1412      0.8625                0.0615                  -0.0879                     7.82                    185.39
HUA NAN TAIWAN SELECT                                      40.80           -38.37            -      -           -32.40         2008-04-17                       20.13           0.9498         0.0769      -0.5200      0.4704                -0.1515                 -0.2837                   27.68                     521.92
Hua Nan Vision Tech                                        34.97           -39.01      -20.66 102                 58.04        1995-06-15                       27.68           1.1341         0.1614       0.5199      1.1371                0.1815                  0.1633                    51.21                     650.33
JF (Taiwan) Value Growth Fund                              43.52           -33.96       20.32      54             21.40        1999-10-20                       20.45           1.0111         0.2057       0.1851      1.2009                0.3202                  0.1981                      3.69                    112.21
KGI TECHNOLOGY FOCUS                                       44.57           -36.72            -      -           -38.30         2007-09-29                       29.38           1.2082         0.0856      -0.0938      0.6010                0.0059                  -0.0848                   36.60                     589.67
DEUTSCHE FAR EAST DWS TAIWAN
                                                           39.97           -24.55            -      -             26.90        2008-08-13                       19.87           0.9672         0.2238       0.2992      1.3272                0.2992                  0.1542                      0.00                     27.03
THEMATIC
HSBC TAIWAN MID & SMALL CAP FUND                           34.76           -39.11      -17.04      99           -33.30         1996-12-10                       23.28           1.1176         0.1204      -0.3286      0.7238                0.0549                  -0.1181                   16.23                     198.41
Prudential Financial New Century Fund                      37.27           -36.06      -22.06 105               -30.40         2000-03-06                       20.32           0.9892         0.1905       0.1107      1.1297                0.2941                  0.1314                      6.22                    144.51
Fuh-hwa Fund                                               26.81           -31.18      -21.72 104               -21.80         1998-01-23                       24.39           1.1525         0.2109       0.3116      1.2882                0.3708                  0.4187                    38.49                     280.79
FSITC Taiwan OTC Fund                                      50.00           -36.64      -10.77      93           -20.58         1997-07-23                       26.45           0.8085         0.1174      -0.6293      1.1087                0.0750                  -0.0271                   35.35                     285.55
TAISHIN FUND                                               61.01           -32.07            -      -           -19.20         2004-09-17                       18.85           0.8974         0.1804       0.0682      1.0938                0.1781                  0.0252                    11.28                     191.90
Hua Nan Yung Chong                                         32.89           -33.67      -13.73      98             68.93        1993-02-16                       26.49           1.2393         0.1746       0.0740      1.0775                0.2057                  0.1915                    41.95                     747.85
Technology                                                 44.99           -36.45            -      -             -0.20        2006-04-14                       26.03           1.0649         0.0253      -0.5325      0.1786                -0.2051                 -0.4509                   22.15                     184.82
FSITC High-Tech Fund                                       42.25           -36.54       31.44      40             60.10        1999-07-19                       26.42           1.1013         0.0588      -0.2985      0.4076                -0.1033                 -0.3478                   23.86                     358.60
CITC OTC FUND                                              54.46           -34.51      113.06       1           411.59         1997-02-13                       27.47           0.8091         0.1657      -0.2126      1.6243                0.1652                  0.1444                    15.59                     107.13
Prudential Financial Taiwan Enterprise Fund                36.41           -36.90            -      -           126.50         2001-08-27                       21.13           1.0094         0.1412      -0.1660      0.8534                0.1056                  -0.0616                   17.22                     185.18
Citizen Fund                                               38.08           -33.40       -5.67      84           216.27         1988-05-02                       21.76           1.0666         0.1195      -0.3352      0.7036                0.0323                  -0.1967                   39.82                     462.59
SHIN KONG INNOVATIVE TECHNOLOGY
                                                      43.80              -37.55    -11.23        95             -1.20     1998-03-04                     23.25            0.9930              0.0919                  -0.0572            0.6211          -0.0485        -0.3965           56.65                370.91
FUND
THE FIRST GLOBAL INVESTMENT TRUST
                                                      45.08              -32.36     21.84        51             86.30     1994-10-11                     15.21            0.7268              0.2062                   0.1652            1.2452          0.1033         -0.0110            8.27                 88.51
DUO DUO EQUITY FUND
Taiwan                                                33.39              -39.67            -      -             83.90     2002-06-04                     17.05            0.8417              0.1783                   0.0208            1.0426          0.1153         -0.0291            8.63                 86.31
POLARIS / P-SHARES TAIWAN DIVIDEND
                                                      43.59              -38.47            -      -              4.78     2007-12-13                     16.65            0.7911              0.3551                   0.9013            2.1570          0.5158             0.2863         0.00                 55.13
+ ETF
HSBC TAIWAN BLUE-CHIPS FUND                           37.84              -29.42     35.19        36             53.30     1998-07-14                     17.48            0.8493              0.1437                  -0.1396            0.8534          0.0139         -0.1016           -0.93                 37.50
CAPITAL STRATEGIN GROWTH FUND                         48.27              -42.28            -      -             22.40     2006-05-25                     25.09            1.1744              0.3080                   1.0361            1.9000          0.5761             0.6779        20.21                358.65
Fuh-hwa Digital Economy                               35.47              -29.11     98.38         4             83.50     2000-05-10                     19.27            0.8121              0.2287                   0.7207            1.5661          0.5358             0.2050        -4.97                -24.74
Prudential Financial First Fund                       40.46              -38.06     31.44        41             73.33     1997-09-11                     21.93            1.0648              0.1735                   0.0145            1.0315          0.2635             0.2009        14.81                288.54

Equity Fund
(1)Domestic
                                                              (The First Part)                 return: % omitted
                                             1-Month             3-Month           6-Month              1-Year            2-Year              3-Year               5-Year            Year to date      Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                            Return    Rank      Return    Rank    Return       Rank   Return    Rank    Return       Rank   Return       Rank    Return       Rank   Return     Rank          (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
FSITC GOLD & DIAMOND                          -0.35     91         3.85     93       4.35 106            5.76 132          3.23 117                  -       -            -      -    -11.40 141                         31.20           0.9304          0.0508         -0.1691          0.4916               0.0507                  -0.1203
Polaris Taiwan Mid-Cap 100 Tracker            -0.35     92         8.27     31      11.21        28     17.04      29     11.03       71     -18.12        50             -      -     -2.01     32                      38.62           1.2005          0.0889             0.1826       0.8254               0.1622                  0.1167
QUALITY GROWTH FUND                           -0.38     93         6.25     55      11.63        23     16.20      35     20.68       37      -5.61        13     124.07        3      -1.45     26                      30.93           0.8887          0.1244             0.5124       1.2499               0.2352                  0.1454
DEUTSCHE FAR EAST DWS TAIWAN
FLAGSHIP
                                              -0.40     94         3.25 114          2.61 131           12.26      68      5.59 100          -24.71        78      21.19 118           -7.38     88                      30.19           0.9156          0.0613         -0.0820          0.5837               0.0758                  -0.0468
JF (Taiwan) Smaller Company Fund              -0.42     95         3.60     99       4.91        96     12.76      63     -6.13 159          -36.58 138            17.65 123           -8.52 102                         35.55           1.0712          0.0202         -0.5138          0.1937               -0.0377                 -0.1754
THE FIRST GLOBAL INVESTMENT TRUST
INTERNATIONAL TRADE EQUITY FUND
                                              -0.44     96         3.35 112          3.47 119            6.97 120         18.41       45     -19.13        58      63.74       28      -8.82 109                         31.40           0.9181          0.1144             0.4189       1.1296               0.2199                  0.1592
New Emerging Enterprise Fund                  -0.51     97         1.41 145          8.16        58     17.35      27     10.16       75     -32.94 123            37.42       75      -5.34     65                      34.20           1.0048          0.0824             0.1367       0.8094               0.1307                  0.0725
THE FIRST GLOBAL INVESTMENT TRUST
MAINSTREAM EQUITY FUND
                                              -0.52     98         3.71     96       1.11 147            9.89      90     17.73       47     -25.53        87      76.84       16      -5.66     68                      26.10           0.7084          0.1184             0.4148       1.2588               0.1352                  0.0647
IBT 2000 High Technology Equity               -0.55     99         0.98 150         -0.69 164            0.91 163         12.60       62     -25.09        83      67.59       23     -14.92 167                         32.46           0.8642          0.0903             0.3477       0.9786               0.1651                  0.1035
ABN AMRO HI TECH FUND                         -0.56    100         3.47 104          3.07 127            6.13 128          2.68 123          -31.15 110             8.05 135          -11.09 138                         39.68           1.0954          0.0594             0.0492       0.6212               0.0740                  0.0134
JF (Taiwan) Growth Fund                       -0.59    101         3.51 100          2.45 132            0.67 167          5.51 101          -21.54        71      32.39       96     -15.51 171                         31.94           0.9622          0.0614         -0.0814          0.5887               0.0779                  -0.0412
JF (Taiwan) Micro Fund                        -0.60    102         3.66     97       3.89 110           12.53      64     13.73       56      -8.84        19      90.55        8      -9.30 115                         28.78           0.8611          0.0975             0.2298       0.9402               0.2033                  0.0831
Prudential Financial OTC Fund                 -0.61    103         0.91 151          6.82        77      4.84 139          6.44       95     -30.43 108            34.52       85      -7.65     92                      36.02           0.7945          0.0697         -0.4245          0.9127               0.1015                  0.0355
JF (Taiwan) Taiwan Fund                       -0.71    104         3.44 105          2.43 133            1.08 162          6.71       92     -20.83        67      33.39       92     -15.28 170                         32.17           0.9681          0.0666         -0.0331          0.6391               0.0934                  -0.0112
FUBON TAIWAN CSR                              -0.75    105        10.18     20      12.23        17     23.07       9            -      -            -       -            -      -     -2.44     35                              -              -              -                 -             -                       -                       -
TAISHIN MAINSTREAM                            -0.75    106         7.08     40       7.83        66     14.09      46      5.49 102          -30.18 105                   -      -     -2.33     34                      44.04           1.2664          0.0737             0.0847       0.7402               0.0935                  0.0581
PCA E-TECH FUND                               -0.80    107         2.79 121          7.91        63      4.51 142         -0.30 140          -34.30 127            34.23       88      -9.29 114                         33.97           0.9423          0.0402         -0.1484          0.4188               0.0169                  -0.1314
Fuh-hwa High Growth Fund                      -0.83    108         2.37 133          5.52        86     12.79      60     19.01       42     -12.22        30      81.54       15      -5.28     64                      26.45           0.8064          0.1244             0.4071       1.1781               0.4721                  0.1575
CATHAY TAIWAN QUANTITATIVE                    -0.83    109         4.62     80       4.16 108           13.06      57     18.41       46             -       -            -      -     -2.96     38                      18.47           0.5077          0.1464             0.4387       1.5374               0.1144                  0.0293
Polaris Taiwan Index Fu                       -0.84    110         6.62     46       5.13        91     14.20      44      9.25       81     -14.10        35      25.90 108           -4.61     53                      31.43           0.9829          0.0782             0.0474       0.7216               0.1593                  0.0339
ABN AMRO GROWTH FUND                          -0.89    111         4.26     84       8.78        54      8.89 100         16.61       49     -14.55        41      40.42       70      -4.65     55                      35.77           1.0224          0.1043             0.3889       1.0536               0.1722                  0.1423
ING CHB Taiwan High Tech. Equity Fund         -0.92    112         3.35 111          2.76 130            5.58 134          3.55 114          -25.53        88      53.27       46     -11.63 146                         39.50           1.0909          0.0620             0.0783       0.6481               0.0801                  0.0222
PindBridge TAIWAN GIANT FUND                  -0.97    113         9.43     23       7.38        71     30.63       1     24.59       21      -3.17         7      49.84       51       0.11     16                      34.46           0.9902          0.1348             0.6747       1.3547               0.2768                  0.2120
THE FIRST GLOBAL INVESTMENT TRUST
OTC EQUITY FUND
                                              -1.02    114         1.44 144          0.78 149            3.88 149         16.52       51     -35.49 133            47.53       54     -14.35 163                         35.55           0.7861          0.1055         -0.0543          1.3778               0.2034                  0.1934
THE FIRST GLOBAL INVESTMENT TRUST
DUO YUAN EQUITY FUND
                                              -1.05    115         6.26     54       4.96        95     10.89      83     30.68       10     -13.93        33      69.51       21      -6.08     74                      27.76           0.7538          0.1703             0.8576       1.8111               0.2541                  0.1863
Polaris Taiwan Top 50 Tracker Fund            -1.05    116         6.21     57       3.64 115           11.89      70      7.62       88      -9.29        20      37.03       76      -5.28     62                      30.65           0.9517          0.0708         -0.0147          0.6579               0.1259                  -0.0056
KBC CONCORD TAIWAN HOME RUN                   -1.07    117         4.24     85       3.79 112            8.18 109         21.13       34             -       -            -      -     -5.27     61                      23.42           0.6917          0.1416             0.4913       1.3836               0.2266                  0.0949
ING CHB Small Cap Selection Fund              -1.07    118         6.61     47      11.77        21      8.90      99     10.68       74     -27.53        95      65.34       26      -3.97     47                      37.48           1.0784          0.0841             0.1838       0.8437               0.1273                  0.0829
JIH SUN TOP FIVE FUND                         -1.08    119         5.22     71      10.82        31     22.36      11     21.43       33     -11.14        27      43.88       64       0.37     15                      30.84           0.9329          0.1272             0.5039       1.2134               0.3018                  0.2700
THE RSIT DIGITAL FUND                         -1.19    120         4.24     86       7.60        67     20.87      14     36.24        4      -2.72         6      98.15        5      -1.70     27                      32.95           0.9329          0.1757             1.1333       1.7911               0.5592                  0.5436
Fuh-hwa Small Capital Fund                    -1.21    121         2.98 117          2.34 136            2.85 154         -3.62 152          -26.68        90      37.77       74     -12.12 151                         26.14           0.6906          0.0075         -0.4087          0.0816               -0.0918                 -0.1677
ABN AMRO TAIWAN HI-DIVIDEND YIELD
EQUITIES FUND
                                              -1.21    122         4.17     88       1.77 140            3.96 148          2.38 125           -0.64         3      57.68       36      -5.14     60                      32.29           0.9688          0.0503         -0.1836          0.4838               0.0371                  -0.0505
Fubon Taiwan Heart                            -1.22    123         2.25 135         -0.35 161           11.07      79     25.72       18     -18.12        51      36.13       79     -10.21 125                         35.58           1.0224          0.1349             0.6970       1.3550               0.2785                  0.2502
Polaris/P-Shares S&P Custom China Play 50
ETF
                                              -1.24    124         4.59     81       1.42 143           12.47      65     11.93       66     -18.72        54             -      -     -7.41     89                      34.06           1.0362          0.0896             0.1831       0.8500               0.1572                  0.0740
FSITC Taiwan Fortune Fund                     -1.25    125         5.42     65      -1.66 174            0.69 165        -17.92 174          -48.77 157            -2.58 145          -16.47 175                         36.74           1.0859          -0.0320        -1.0707         -0.3127               -0.1776                 -0.3217
FSITC Wonderful Fund                            -1.31    126         5.26     70       7.11        75     11.01      80     -16.49 172          -38.91 146                 7.02 136      -7.38   87        26.09      0.7423              -0.0700              -1.0270             -0.7102                     -0.2861               -0.3048
ING CHB Taiwan Superior Selection Equity
Fund
                                                -1.33    127         3.90     91       2.94 129            1.19 161           7.20   91         -21.03           68       48.79    53   -11.53 145         38.92      1.1421              0.0724               0.0448               0.7126                      0.1052                0.0526
Fubon MSCI® Taiwan ETF                          -1.33    128         6.19     58       4.43 101           11.55      73       6.39   96                   -         -         -     -    -5.66   69        31.97      0.9960              0.0663               -0.0585              0.6146                      0.1149               -0.0128
THE RSIT SMALL & MEDIUM CAP. FUND*              -1.33    129         2.59 127          3.64 116            8.07 111           8.50   83         -25.54           89       26.97 105      -8.86 111         34.31      1.0213              0.0766               0.0711               0.7429                      0.1252                0.0510
UPAMC SMALL AND MEDIUM CAP                      -1.39    130         1.50 141          7.58        69     17.00      30      13.55   59         -31.59 112                34.36    86    -7.86   97        40.49      1.1746              0.0967               0.3394               0.9623                      0.1556                0.1268
Cathay Dragon Fund                              -1.42    131         3.36 109          4.50        99     10.82      85      24.55   22           -0.85            4      87.95    10    -6.03   73        32.74      0.9712              0.1360               0.6319               1.3240                      0.2925                0.2571
ING TAIWAN CHINA FOCUS                          -1.46    132         6.83     43       5.81        82      7.79 115           0.32 135          -19.53           61       24.52 112      -7.85   96        36.31      1.1136              0.0464               -0.2639              0.4363                      0.0473               -0.0738
Fubon Technology                                -1.48    133         0.40 156          2.10 138            8.01 114           6.62   93         -18.66           52       34.86    83   -11.49 144         31.83      0.8594              0.0663               0.1137               0.7086                      0.0867               -0.0145
Prudential Financial High Growth Fund           -1.66    134         2.58 128          9.24        45     11.19      77       5.43 106          -21.22           69       66.52    25    -2.80   37        31.68      0.9562              0.0621               -0.0763              0.5935                      0.0981               -0.0571
Fidelity Taiwan Growth Fund                     -1.70    135         3.37 108          1.06 148            4.33 144          -1.22 146          -14.12           37       25.02 110     -10.53 131         31.22      0.9522              0.0309               -0.3623              0.2929                     -0.0271               -0.1711

Equity Fund
(1)Domestic
                                                                (The Second Part)                return: % omitted
                                                                                      10-Year           Launch to Date                    Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                                  Best 3-mon return
                                                          Worst 3-month-return                                             Launch Date                                                                                                                                   Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                           12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                    Return       Rank      Return                                (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
FSITC GOLD & DIAMOND                                    43.59           -31.82               -      -           -13.70       2008-04-11                       22.79           1.1010         0.0940      -0.5023      0.5616              -0.0500              -0.3100                35.72                     332.70
Polaris Taiwan Mid-Cap 100 Tracker                      60.86           -44.13               -      -             16.30      2006-08-24                       22.80           1.1229         0.2229       0.3236      1.3060              0.4576               0.5115                   0.00                     20.82
QUALITY GROWTH FUND                                     37.80           -36.50        90.96         5             56.40      2000-04-10                       19.93           0.9419         0.2368       0.4036      1.4464              0.5565               0.2717                   5.17                     63.12
DEUTSCHE FAR EAST DWS TAIWAN
                                                        39.14           -36.35               -      -             49.30      2001-08-02                       20.13           0.9954         0.1847       0.0599      1.0780              0.2221               0.0754                   0.00                     41.94
FLAGSHIP
JF (Taiwan) Smaller Company Fund                        41.88           -45.70        -1.76        78             90.00      1998-08-19                       23.47           1.1488         0.1720      -0.0038      1.0145              0.2537               0.2878                   2.98                     90.77
THE FIRST GLOBAL INVESTMENT TRUST
                                                        44.90           -28.67        71.02        13           150.20       1998-11-24                       20.60           1.0044         0.1139      -0.3451      0.6742              -0.0264              -0.2138                  2.55                    124.09
INTERNATIONAL TRADE EQUITY FUND
New Emerging Enterprise Fund                            49.81           -36.94       -12.55        97             36.60      1997-12-30                       24.93           1.1713         0.2126       0.3381      1.3065              0.3570               0.3498                 22.48                     292.12
THE FIRST GLOBAL INVESTMENT TRUST
                                                        38.17           -32.19        63.03        16             73.30      1999-08-20                       17.01           0.8069         0.1734       0.0300      1.0550              0.0779               -0.0329                  1.72                     90.46
MAINSTREAM EQUITY FUND
IBT 2000 High Technology Equity                         49.38           -31.02        74.67        11             44.80      2000-03-07                       25.75           1.0730         0.0375      -0.4492      0.2600              -0.1684              -0.4318                43.91                     430.17
ABN AMRO HI TECH FUND                                   52.78           -44.74       -36.07 116                 -46.30       2000-01-31                       26.68           1.1266         0.0931      -0.0479      0.6361              0.0038               -0.1289                  5.39                     93.02
JF (Taiwan) Growth Fund                                 48.30           -28.87       -10.74        92           228.57       1994-04-07                       26.03           1.2741         0.0356      -1.0294      0.2099              -0.1786              -0.5759                  2.10                    296.05
JF (Taiwan) Micro Fund                                  39.23           -26.58               -      -             81.40      2004-03-10                       24.38           1.2001         0.1655      -0.0563      0.9709              0.2336               0.2363                   2.16                    109.62
Prudential Financial OTC Fund                           45.05           -38.54        15.89        57           142.80       1996-09-16                       27.06           0.8015         0.0800      -0.8873      0.7801              -0.0254              -0.1427                23.15                     139.02
JF (Taiwan) Taiwan Fund                                 49.32           -28.73         5.13        68           347.80       1993-03-04                       26.03           1.2760         0.0400      -0.9981      0.2356              -0.1661              -0.5585                  4.64                    300.85
FUBON TAIWAN CSR                                        25.12               -5.96            -      -             43.99      2009-03-19                       24.51           1.1838         0.2721       0.7201      1.6261              0.6150               0.6511                   0.17                    216.48
TAISHIN MAINSTREAM                                      64.30           -49.94               -      -             -7.70      2007-02-08                       18.74           0.9088         0.2195       0.2625      1.3066              0.3389               0.1396                 27.29                     381.46
PCA E-TECH FUND                                         38.64           -39.34        30.88        42             -0.40      2000-03-10                       26.62           1.1100         0.0767      -0.1641      0.5308              -0.0397              -0.2039                21.68                     278.98
Fuh-hwa High Growth Fund                                34.96           -28.67        57.00        20           163.60       1998-10-17                       20.01           0.9722         0.1924       0.1217      1.1430              0.3806               0.1143                  -3.31                    -14.26
CATHAY TAIWAN QUANTITATIVE                              26.23           -14.68               -      -             -4.80      2007-10-25                       15.64           0.7714         0.2375       0.2875      1.3906              0.3092               0.0584                   8.28                    264.33
Polaris Taiwan Index Fu                                 47.09           -36.32               -      -             31.67      2004-09-17                       20.83           1.0387         0.2042       0.1705      1.1820              0.3778               0.1873                   3.00                     51.88
ABN AMRO GROWTH FUND                                    57.14           -32.87       -31.33 114                 192.27       1988-02-03                       23.02           1.1051         0.1302      -0.2598      0.7827              0.0872               -0.0708                16.01                     165.37
ING CHB Taiwan High Tech. Equity Fund                   52.66           -43.57               -      -               7.90     2000-09-16                       27.06           1.1467         0.0872      -0.0972      0.5939              -0.0084              -0.1448                  2.98                     78.75
PindBridge TAIWAN GIANT FUND                            37.32           -38.04        -5.85        85             -8.30      1997-08-30                       29.08           1.2086         0.3006       1.2934      2.0880              0.4202               0.3813                   9.34                     86.50
THE FIRST GLOBAL INVESTMENT TRUST
                                                        44.35           -35.38        -6.51        87           -22.40       1997-01-27                       26.12           0.8122         0.0701      -1.0038      0.6511              -0.0680              -0.2984                13.67                      91.78
OTC EQUITY FUND
THE FIRST GLOBAL INVESTMENT TRUST
                                                        43.09           -32.79       -10.83        94           267.80       1993-02-06                       21.55           1.0295         0.1595      -0.0555      0.9639              0.1820               0.0345                  -0.98                    148.87
DUO YUAN EQUITY FUND
Polaris Taiwan Top 50 Tracker Fund                      44.14           -36.63               -      -             79.75      2003-06-25                       20.16           0.9913         0.1795       0.0362      1.0543              0.1876               0.0520                   0.06                       6.01
KBC CONCORD TAIWAN HOME RUN                             36.40           -19.82               -      -             20.40      2008-08-01                       18.02           0.8875         0.1406      -0.1721      0.8240              0.0194               -0.1071                  2.34                     41.32
ING CHB Small Cap Selection Fund                        59.02           -37.20               -      -           103.20       2001-04-11                       24.38           1.1383         0.1264      -0.2689      0.7816              0.0797               -0.0296                14.85                     140.03
JIH SUN TOP FIVE FUND                                   47.99           -31.77        80.66         7             91.50      1999-11-17                       22.57           1.0702         0.2824       0.7505      1.7191              0.5531               0.5396                 17.07                     258.49
THE RSIT DIGITAL FUND                                   46.41           -36.97        51.82        24             50.00      2000-08-18                       23.12           0.9878         0.2612       1.0730      1.7649              0.6641               0.6983                  -0.70                      -9.14
Fuh-hwa Small Capital Fund                              21.28           -24.71               -      -           145.10       2001-04-03                       24.43           1.1574         0.0588      -0.7635      0.3582              -0.1377              -0.3955                45.99                     342.16
ABN AMRO TAIWAN HI-DIVIDEND YIELD
                                                        50.61           -41.74               -      -             55.00      2005-03-18                       14.71           0.6920         0.0844      -0.3462      0.5175              -0.1943              -0.1998                19.79                     129.95
EQUITIES FUND
Fubon Taiwan Heart                                      50.00           -33.81        12.50        61             13.40      1999-12-07                       23.14           1.1426         0.1547      -0.1296      0.9044              0.1918               0.0711                 30.91                     263.67
Polaris/P-Shares S&P Custom China Play 50
                                                      49.60              -39.72            -      -            -15.83     2007-07-04                  21.48            1.0237              0.1796                    0.0717            1.0878        0.1767             0.0677         4.21                29.21
ETF
FSITC Taiwan Fortune Fund                             48.37              -40.18    -28.63 111                  124.40     1996-07-24                  27.50            1.3480              0.0382                   -1.0691            0.2247        -0.1375        -0.2534           84.08               443.19
FSITC Wonderful Fund                                  21.07              -31.33     -6.45        86            123.70     1994-07-13                  23.75            1.1534              0.1517                   -0.1337            0.9019        0.1858             0.1071        56.97               395.61
ING CHB Taiwan Superior Selection Equity
                                                      64.76              -38.15      4.50        69             78.70     1999-04-21                  24.68            1.1868              0.0397                   -0.9251            0.2384        -0.2168        -0.6312           21.48               134.78
Fund
Fubon MSCI® Taiwan ETF                                45.87              -37.78            -      -             -3.40     2008-02-14                  21.03            1.0399              0.1701                   -0.0258            0.9931        0.1941             0.0554       -55.05                 3.61
THE RSIT SMALL & MEDIUM CAP. FUND*                    42.86              -39.65    -25.49 109                   11.32     1998-07-24                  22.09            1.0660              0.1233                   -0.2985            0.7378        0.0566         -0.1876            0.99               144.90
UPAMC SMALL AND MEDIUM CAP                            44.09              -44.11     30.46        44             34.90     1996-05-10                  28.69            1.3313              0.1904                    0.2218            1.1844        0.2467             0.2213        21.19               177.78
Cathay Dragon Fund                                    43.51              -37.31     -7.28        89              4.50     1994-03-09                  22.18            1.0818              0.1554                   -0.1062            0.9197        0.1535             0.0423         6.41                11.27
ING TAIWAN CHINA FOCUS                                52.73              -41.00    -24.75 107                   70.85     1987-04-29                  24.92            1.2254              0.1135                   -0.4309            0.6662        0.0533         -0.0772            3.40                79.37
Fubon Technology                                      38.38              -33.33     10.09        63             99.60     1999-01-20                  25.81            1.0936              0.1140                    0.1071            0.7765        0.0552         -0.0529            8.96                88.38
Prudential Financial High Growth Fund                 39.03              -37.81     66.29        15            561.62     1994-04-11                  22.03            1.0507              0.1607                   -0.0473            0.9728        0.1596             0.0600        20.46               125.45
Fidelity Taiwan Growth Fund                           47.06              -34.62            -      -             90.40     2001-11-21                  22.59            1.1235              0.0767                   -0.6433            0.4452        -0.1347        -0.4250           11.30               120.82

Equity Fund
(1)Domestic
                                                              (The First Part)                 return: % omitted
                                             1-Month             3-Month           6-Month              1-Year            2-Year           3-Year               5-Year            Year to date       Annualized Standard Deviation   &beta      SHARPE         Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                            Return    Rank      Return    Rank    Return       Rank   Return    Rank    Return    Rank   Return       Rank    Return       Rank   Return     Rank           (24Mo)                   (24Mo)     (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
High-Tech Fund                                -1.88    136        -1.49 171         -4.71 182           -7.63 179        -12.30 170       -45.75 154             2.38 142          -19.76 183                          29.98           0.8446        -0.0278        -0.7274         -0.2850              -0.2264              -0.4271
Fubon Aggressive Growth                       -1.90    137         6.24     56      14.56        12     30.57       2     27.58    14     -19.33        59      63.06       29      -0.96     20                       36.33           1.0617        0.1417             0.7710       1.3995              0.3116               0.3347
Truswell IC Fund                              -1.91    138         2.49 131          5.54        85      6.41 125          7.97    84     -28.64        99      46.79       58     -11.83 149                          35.41           0.9806        0.0744             0.1952       0.7754              0.1264               0.0711
JIH SUN FUND                                  -1.99    139         0.56 153         -1.30 170           13.74      50     33.09     7     -10.17        23      40.74       69     -13.74 159                          33.96           0.9652        0.1624             0.9420       1.6492              0.3127               0.2637
DAH-FA FUND                                   -2.03    140         3.80     94       4.40 103           12.35      67      3.54 115       -25.41        85      60.27       30     -10.39 127                          31.53           0.9250        0.0546         -0.1256          0.5375              0.0552               -0.0633
Polaris Small Medium Cap Fund                 -2.20    141         1.79 137         -0.06 157            0.24 168         -9.42 165       -34.95 130            44.17       63     -16.11 174                          33.44           0.9678        -0.0020        -0.6708         -0.0198              -0.1202              -0.2722
KGI Pioneer                                   -2.26    142         1.01 149         -2.33 178           -9.03 180        -21.64 178       -45.52 153             1.48 143          -14.53 164                          31.18           0.9231        -0.0749        -1.2954         -0.7300              -0.4085              -0.7121
Prudential Financial Maxima Fund              -2.32    143         2.62 125          4.36 105            4.79 141          3.01 121       -24.79        80      36.41       78      -8.53 103                          30.78           0.9368        0.0505         -0.1823          0.4787              0.0520               -0.1495
INVESCO Taiwan Select Growth Fund             -2.40    144        -0.06 160         -0.11 158            4.99 138         -0.06 137       -32.21 117            30.57       99     -13.98 160                          33.33           0.9917        0.0411         -0.2726          0.3984              0.0180               -0.1109
Ontario Hi-Tech Fund                          -2.52    145        -3.87 183         -6.07 184           -9.96 181        -17.92 175       -51.26 159             6.75 137          -21.80 184                          27.19           0.6532        -0.0736        -0.9538         -0.8839              -0.2489              -0.2773
Cathay Small Cap Growth Fund                  -2.64    146         1.39 147          1.29 144           11.30      75     16.56    50     -10.63        26      82.06       14      -9.71 120                          34.36           1.0000        0.1062             0.3797       1.0530              0.1840               0.1425
THE FIRST GLOBAL INVESTMENT TRUST
HI-TECH EQUITY FUND
                                              -2.68    147         0.50 154          1.14 145            4.34 143          5.90    97     -32.01 115            30.72       98      -9.69 119                          31.87           0.8688        0.0633             0.0817       0.6704              0.0829               -0.0331
DEUTSCHE FAR EAST DWS
TECHNOLOGY
                                              -2.70    148        -1.93 175         -0.87 167           10.30      87     12.10    65     -14.04        34      53.87       43     -10.51 130                          31.56           0.8957        0.0893             0.2973       0.9082              0.1421               0.0606
Fubon Elite*                                  -2.77    149         5.35     66      15.62         9     27.69       3     33.17     6     -14.96        42      31.43       97       1.64        8                     35.19           1.0535        0.1617             0.9334       1.5593              0.3687               0.4160
Cathay Fund                                   -2.77    150         1.41 146         -1.23 169            9.27      95     13.73    57      -6.37        15      53.77       44      -9.59 118                          30.87           0.9321        0.0968             0.2355       0.9260              0.2181               0.0912
Polaris Silicon Valley Fund                   -2.83    151         2.63 124          3.82 111            9.05      98      9.87    78     -24.39        76      54.22       42     -16.08 173                          32.17           0.8188        0.0799             0.2697       0.9057              0.1084               0.0337
Cathay Greater China Fund                     -2.91    152         1.64 140         -0.28 159            3.15 153          2.68 122       -19.00        57      44.85       61     -11.20 140                          34.01           1.0219        0.0529         -0.1689          0.5080              0.0557               -0.0513
HSBC TAIWAN ELECTRONICS FUND                  -3.03    153        -0.26 164         -2.29 177           -0.04 169         -4.08 153       -31.18 111            11.59 132          -13.10 156                          32.05           0.9034        0.0193         -0.3421          0.1976              -0.0581              -0.2626
FSITC Fuyuan Fund                             -3.03    154         3.51 101         -1.92 175           -3.40 175        -10.29 166       -45.92 155             5.96 138          -17.44 178                          35.26           0.9952        -0.0035        -0.7061         -0.0362              -0.0836              -0.1762
Prudential Financial Small & Medium Cap
Fund
                                              -3.04    155         0.35 157          8.07        59     11.31      74      9.97    77     -21.23        70      59.40       32      -3.37     40                       33.46           0.9973        0.0818             0.1190       0.7926              0.1457               0.0820
Cathay Technology Fund                        -3.26    156         0.26 158          0.17 154            2.30 157         12.34    64     -15.19        44      52.51       47     -12.79 153                          33.51           0.9574        0.0904             0.3229       0.9136              0.1776               0.1250
JF (Taiwan) New Technology Fund               -3.31    157         0.66 152          0.03 156           -1.30 172          8.67    82     -24.30        75      27.90 104          -15.10 169                          33.14           0.9248        0.0752             0.1864       0.7778              0.1132               0.0355
JIH SUN OPTIMIZATION                          -3.52    158        -1.85 173          0.59 152            6.12 129          7.73    87             -       -            -      -    -14.05 161                          34.51           1.0116        0.0728             0.0442       0.7170              0.1156               0.0348
JIH SUN UPSTREAM FUND*                        -3.57    159        -0.87 166         -2.62 179            3.61 151        -19.54 176       -36.62 139            20.56 119          -13.30 157                          27.71           0.6936        -0.0807        -1.1126         -0.9309              -0.2404              -0.2650
UNION CHINA FUND                              -3.61    160        -0.93 168          5.21        89     23.15       8     30.91     9      -8.56        18      50.10       50      -4.11     49                       32.36           0.9551        0.1589             0.8409       1.5537              0.3972               0.4054
CITC HI-TECH                                  -3.65    161        -0.21 162          3.38 121            8.89 101          5.44 104       -34.72 128            58.12       35      -8.13 100                          33.63           0.9489        0.0639             0.0730       0.6532              0.0827               -0.0082
SINOPAC Hi -Tech Fund                         -3.65    162        -2.26 178         -5.90 183           -2.18 174         -5.09 155       -35.75 134            32.86       95     -17.65 179                          35.36           1.0069        0.0227         -0.3486          0.2301              -0.0269              -0.1193
LOVE TAIWAN                                   -3.66    163        -6.04 185         -0.72 165           -0.15 170        -11.04 168       -31.91 114                   -      -    -16.97 177                          30.81           0.9019        -0.0182        -0.7691         -0.1795              -0.1671              -0.2430
Fubon Precision                               -3.68    164         0.25 159         -1.06 168            1.96 160          2.43 124       -36.49 137            17.19 126          -12.89 154                          32.72           0.9624        0.0494         -0.1810          0.4852              0.0499               -0.0773
ING CHB Taiwan Growth Equity Fund             -3.76    165        -1.13 169         -0.42 162           10.19      89     21.52    32      -4.81        10      74.44       17     -10.50 129                          37.20           1.1117        0.1207             0.5476       1.1659              0.2387               0.2428
BARITS                                        -3.77    166        -0.91 167          3.33 122            4.32 145         -9.10 163       -44.61 151            17.59 125          -13.70 158                          32.86           0.9394        -0.0023        -0.6547         -0.0236              -0.0950              -0.1866
Shin Kong OTC Market Fund                           -3.89    167        -3.94 184        -7.40 185         -1.80 173          -9.30 164             -53.84 161                 3.12 141     -19.61 182         39.64      0.8874              0.0156               -1.1055              0.2012                     -0.0359               -0.1440
Fubon Champion                                      -3.99    168        -1.93 174        -0.32 160          7.62 118           5.65   98            -32.18 116                19.37 121     -14.76 165         33.67      0.9817              0.0635               -0.0435              0.6290                      0.0823               -0.0101
MEGA FINE TAIWAN                                    -4.00    169         6.57   49       8.82       52     22.92      10      85.00       1                   -         -         -     -    -1.33   24        22.91      0.5762              0.4140               2.3499               4.7518                      0.5000                0.3884
Polaris/P-Shares Taiwan Electronics Tech ETF        -4.00    170         1.48 143        1.52 142           9.49      92       9.97   76            -14.30           39           -     -    -9.95 123         34.45      1.0476              0.0821               0.1109               0.7791                      0.1386                0.0660
ABN AMRO AGGRESSIVE GROWTH FUND                     -4.02    171        -1.97 176        -1.65 173          8.35 105          19.16   41              -7.87          17       33.56    91   -11.69 147         37.14      1.1087              0.1132               0.4672               1.0947                      0.2191                0.2147
Fubon Fubon                                         -4.17    172        -0.74 165        1.64 141           8.64 103           0.50 133             -32.49 120                 3.76 140     -11.73 148         31.84      0.9412              0.0396               -0.2699              0.3865                      0.0079               -0.1536
Small Capital                                       -4.20    173        -2.47 180        -2.17 176         -5.71 178         -19.93 177             -58.11 162                 0.23 144     -19.23 181         39.05      1.1606              -0.0319              -1.1409             -0.3097                     -0.1584               -0.3513
Fubon Taiwan Phoenix                                -4.41    174        -1.74 172        0.09 155           6.83 121           3.20 118             -35.01 131                17.60 124     -15.03 168         33.60      0.9794              0.0535               -0.1407              0.5297                      0.0536               -0.0573
Fubon Internet                                      -4.60    175        -2.65 181        -1.34 171          6.59 123           5.61   99            -18.69           53       43.44    66   -15.99 172         33.80      0.9283              0.0634               0.0837               0.6665                      0.0804               -0.0091
JIH SUN SMALL CAP FUND*                             -4.97    176        -2.32 179        -3.37 180         13.27      54      22.38   29            -19.61           62       35.81    80   -14.26 162         36.95      1.1063              0.1247               0.5855               1.2026                      0.2577                0.2688
JIH SUN HI-TECH FUND*                               -5.49    177        -2.93 182        -3.73 181          6.66 122          16.42   52            -16.46           47       52.05    48   -14.77 166         33.91      0.9409              0.1053               0.4886               1.0956                      0.2213                0.1944
FUBON TAIWAN TECHNOLOGY
TRACKER*
                                                    -5.57    178        -0.26 163        -1.59 172          3.99 147          -1.63 147             -22.02           73           -     -   -10.78 133         34.96      1.0345              0.0366               -0.3276              0.3566                      0.0069               -0.0731
UNION TECHNOLOGY FUND                               -5.62    179        -1.20 170        -0.54 163         19.97      17      27.85   13            -14.27           38       44.34    62    -7.62   91        31.78      0.8917              0.1493               0.8562               1.5365                      0.2822                0.2432
JIH SUN NEO TAIWAN ENTERPRISES                      -5.75    180        -2.20 177        2.42 134          11.76      72      19.67   39            -12.71           31       57.40    37    -9.06 112         33.06      0.9769              0.1179               0.4677               1.1520                      0.2570                0.2453

Equity Fund
(1)Domestic
                                                                    (The Second Part)             return: % omitted
                                                                                        10-Year          Launch to Date                       Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                                      Best 3-mon return
                                                              Worst 3-month-return                                          Launch Date                                                                                                                                      Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                               12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                     Return       Rank      Return                                   (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
High-Tech Fund                                              31.13           -35.75       2.69       72             88.38      1998-09-02                          23.47           0.9925        -0.0732      -1.1695     -0.4997              -0.6801              -1.2550                62.19                     559.98
Fubon Aggressive Growth                                     45.42           -39.74      51.62       25             44.80      1998-02-04                          28.18           1.3619         0.3069       1.1098      1.8327              0.5616               0.7651                 18.61                     208.60
Truswell IC Fund                                            49.53           -36.94      -23.83 106                   2.90     1999-09-13                          26.24           1.1119         0.0968      -0.0214      0.6594              0.0102               -0.1306                59.38                     511.89
JIH SUN FUND                                                48.21           -32.22      14.53       58             21.98      1997-04-07                          27.74           1.2970         0.1647      -0.0009      1.0171              0.1736               0.1321                 20.11                     199.90
DAH-FA FUND                                                 33.76           -36.66      69.57       14           129.76       1996-07-19                          23.67           1.1358         0.1669      -0.0155      1.0042              0.2355               0.1324                 40.04                     402.50
Polaris Small Medium Cap Fund                               37.40           -37.00            -      -             64.50      2002-04-17                          27.73           1.3262         0.0332      -1.0836      0.2007              -0.1477              -0.3668                20.79                     357.20
KGI Pioneer                                                 31.52           -36.83            -      -             30.00      2001-10-08                          22.44           1.0807        -0.0986      -1.7390     -0.5913              -0.7204              -0.9799                95.30                     688.88
Prudential Financial Maxima Fund                            37.89           -36.92       0.98       75           380.85       1995-05-02                          22.24           1.0815         0.0825      -0.5707      0.4901              -0.1001              -0.3331                  8.28                     99.82
INVESCO Taiwan Select Growth Fund                           37.11           -39.36            -      -             74.70      2003-01-17                          25.15           1.2196         0.0822      -0.6444      0.4895              -0.0476              -0.2095                35.47                     232.06
Ontario Hi-Tech Fund                                        28.71           -36.26      -28.91 112               -30.40       2000-07-26                          23.93           0.9472        -0.1008      -1.3391     -0.7351              -0.5022              -0.6372               219.82                   2058.71
Cathay Small Cap Growth Fund                                39.44           -38.52            -      -           198.40       2001-01-10                          25.26           1.2329         0.1487      -0.1708      0.8793              0.1372               0.0739                   0.10                      -2.80
THE FIRST GLOBAL INVESTMENT TRUST
                                                            42.87           -33.06       -1.19      77             41.70      1997-12-01                          22.91           0.9907         0.0764      -0.1669      0.5102              -0.1049              -0.3313                14.02                     163.61
HI-TECH EQUITY FUND
DEUTSCHE FAR EAST DWS
                                                            37.68           -36.14            -      -             37.10      2002-04-16                          21.87           0.9385         0.1506       0.3137      1.0129              0.1060               0.0064                  -4.12                     33.61
TECHNOLOGY
Fubon Elite*                                                48.84           -34.82       -4.38      81           -19.30       1997-06-16                          26.96           1.2590         0.2936       1.0039      1.8152              0.4995               0.5601                 39.04                     334.88
Cathay Fund                                                 35.98           -36.61      45.74       30             36.70      2000-06-23                          20.69           1.0225         0.1429      -0.1871      0.8348              0.0943               -0.0473                10.75                     144.44
Polaris Silicon Valley Fund                                 35.71           -30.08      21.64       53             16.90      1999-11-18                          30.45           1.2603         0.1171       0.1746      0.8171              0.0766               0.0291                 10.06                     383.80
Cathay Greater China Fund                                   42.45           -41.15            -      -             79.90      2002-01-31                          22.63           1.1060         0.0619      -0.7216      0.3654              -0.1815              -0.4222                  1.23                     29.12
HSBC TAIWAN ELECTRONICS FUND                                40.23           -38.08      -31.75 115               129.97       1995-07-07                          21.73           0.9319         0.0201      -0.5063      0.1354              -0.3127              -0.5168                  4.94                    200.60
FSITC Fuyuan Fund                                           54.38           -33.45       -6.72      88           441.90       1988-03-07                          24.50           1.1994        -0.0148      -1.3258     -0.0875              -0.4222              -0.7049                55.73                     528.74
Prudential Financial Small & Medium Cap
                                                            41.67           -39.22      43.43       31           212.10       1999-01-25                          22.71           1.0801         0.1590      -0.0571      0.9650              0.1528               0.0636                 24.05                     104.44
Fund
Cathay Technology Fund                                      44.04           -36.73            -      -           131.20       2002-07-18                          24.85           1.0734         0.0522      -0.3540      0.3488              -0.1496              -0.4477                  2.73                     19.19
JF (Taiwan) New Technology Fund                             43.91           -31.96      -10.09      91           233.30       1995-03-23                          24.17           1.0398         0.0094      -0.6400      0.0631              -0.3345              -0.6952                28.05                     292.54
JIH SUN OPTIMIZATION                                        47.45           -34.47            -      -           -15.00       2007-10-24                          27.39           1.2994         0.0929      -0.5882      0.5651              0.0094               -0.0872                32.48                     256.12
JIH SUN UPSTREAM FUND*                                      24.48           -33.22      75.21       10           126.90       1997-12-27                          22.30           1.1014         0.0678      -0.6849      0.3960              -0.1630              -0.3460                23.30                     149.42
UNION CHINA FUND                                            41.50           -34.50            -      -             49.50      2001-06-18                          22.88           1.0959         0.2870       0.7804      1.7299              0.5186               0.5015                 60.27                      57.81
CITC HI-TECH                                                39.71           -41.25      58.78       18             89.90      1999-06-05                          22.25           0.9597         0.1323       0.1983      0.8852              0.0627               -0.0454                10.33                     138.70
SINOPAC Hi -Tech Fund                                       45.02           -43.11      30.85       43             21.30      2000-01-25                          26.46           1.1348         0.0042      -0.7379      0.0284              -0.2246              -0.4267                15.21                     212.66
LOVE TAIWAN                                                 39.64           -30.91            -      -           -31.50       2007-08-17                          27.33           1.2774         0.0284      -1.0760      0.1755              -0.1495              -0.2909                12.45                     568.95
Fubon Precision                                             41.01           -36.41      37.30       35           300.10       1994-11-01                          22.32           1.1040         0.0472      -0.8193      0.2757              -0.2951              -0.5614                26.81                     189.67
ING CHB Taiwan Growth Equity Fund                        60.96              -35.26     28.28        46             40.60     1999-11-16               26.02            1.2375            0.1351                   -0.2451            0.8198          0.1044             0.0357         8.19                 59.01
BARITS                                                   40.67              -30.75    -29.06 113                  -13.10     1999-05-10               27.49            1.2607            0.0742                   -0.6946            0.4669          -0.0350        -0.1327           35.61                402.53
Shin Kong OTC Market Fund                                52.52              -44.79      2.43        73             85.30     1998-10-28               28.15            0.8779            0.0120                   -1.5590            0.1113          -0.1772        -0.3336           19.63                294.30
Fubon Champion                                           39.52              -33.22     -0.05        76            118.80     1996-04-05               28.37            1.3600            0.1061                   -0.5155            0.6388          0.0501         -0.0305            3.21                105.25
MEGA FINE TAIWAN                                         37.60               -5.17            -      -             85.00     2008-08-22               23.24            1.0851            0.2810                    0.7812            1.7378          0.3825             0.2839        34.90                188.38
Polaris/P-Shares Taiwan Electronics Tech ETF             46.09              -40.69            -      -            -17.67     2007-07-04               23.17            1.1437            0.1363                   -0.2525            0.7971          0.1028         -0.0158            3.97                 48.08
ABN AMRO AGGRESSIVE GROWTH FUND                          59.94              -35.53    -42.04 118                   -5.87     1994-01-12               26.08            1.2364            0.1162                   -0.3838            0.7074          0.0565         -0.0276            8.50                 76.39
Fubon Fubon                                              37.39              -33.83    -26.48 110                  217.28     1993-02-09               26.14            1.2726            0.1193                   -0.3949            0.7075          0.0711         -0.0208            6.04                 76.50
Small Capital                                            48.19              -45.01            -      -            121.30     2003-03-12               28.67            1.3625            -0.0267                  -1.6080            -0.1623         -0.2651        -0.4734           29.82                237.10
Fubon Taiwan Phoenix                                     38.39              -33.98     26.87        49            241.77     1995-03-02               28.64            1.3751            0.0983                   -0.5866            0.5913          0.0326         -0.0547            3.11                111.78
Fubon Internet                                           39.78              -33.29     -8.79        90            -19.10     2000-04-28               28.76            1.2413            0.0959                   -0.0462            0.6414          0.0265         -0.0582            4.51                113.80
JIH SUN SMALL CAP FUND*                                  54.25              -37.31     56.31        21             26.30     1998-07-30               27.67            1.3345            0.1608                   -0.0741            0.9623          0.1749             0.1267         9.21                135.29
JIH SUN HI-TECH FUND*                                    45.69              -34.96      4.15        70             -7.10     2000-04-25               25.45            1.0959            0.1001                   -0.0079            0.6715          0.0115         -0.0930           22.30                147.40
FUBON TAIWAN TECHNOLOGY
                                                         46.18              -43.35            -      -              5.64     2006-08-28               21.27            1.0143            0.0730                   -0.5840            0.4421          -0.1150        -0.2089            0.00                 -5.74
TRACKER*
UNION TECHNOLOGY FUND                                    37.72              -32.87    -19.85 101                  -26.10     2000-02-08               24.43            1.0428            0.2412                    0.9938            1.6316          0.3403             0.2927        51.22                 45.92
JIH SUN NEO TAIWAN ENTERPRISES                           46.10              -32.48            -      -            167.10     2003-05-12               26.11            1.2278            0.1513                   -0.1089            0.9292          0.1544             0.0856        21.37                114.43

Equity Fund
(1)Domestic
                                                                 (The First Part)                 return: % omitted
                                                1-Month             3-Month           6-Month              1-Year            2-Year           3-Year            5-Year          Year to date       Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio    Information Ratio
Fund Name
                                               Return    Rank      Return    Rank    Return       Rank   Return    Rank    Return    Rank   Return    Rank    Return     Rank   Return     Rank           (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)       (24Mo)(narrow)
TIIM Dali Fund                                   -5.92    181         2.64 123          7.96        62     12.43      66     21.10     35    -25.06     82      66.73     24     -11.03 135                          38.92           1.1741          0.1205             0.5633       1.1531               0.2188               0.1965
TIIM Action Fund                                 -6.06    182         1.64 139          9.05        47      8.06 113         -0.99 144       -35.85 135         35.10     82     -11.13 139                          37.03           1.0745          0.0433         -0.2611          0.4303               0.0261               -0.0468
TIIM Otc Fund                                    -6.33    183         2.72 122         11.83        20     13.82      48     12.82     61    -29.73 103         21.98 117         -5.72      70                      41.52           0.9102          0.0951         -0.1770          1.2525               0.1419               0.1081
UNION KNOWLEDGE INDUSTRY FUND                    -6.63    184        -0.16 161          0.72 150           15.68      36     23.06     25    -15.84     45      35.71     81     -10.62 132                          32.21           0.9359          0.1313             0.5905       1.3042               0.2407               0.2003
TIIM Concept Fund                                -7.62    185         1.15 148         10.55        35     13.59      51     36.59      3     -6.30     14      99.61       4     -7.05      85                      40.00           1.1512          0.1640             1.1181       1.6446               0.2760               0.2599
Average                                          -0.42                4.47              5.68               10.00              8.82           -24.26             42.55             -7.54                              32.62           0.9369          0.0744             0.0545       0.7548               0.1063               0.0105
Top half average                                  1.61                7.72              9.98               15.64             19.26           -13.75             63.45             -3.16                              35.67           1.0258          0.1183             0.4515       1.2081               0.2316               0.1685
Bottom half average                              -2.46                1.21              1.38                4.35             -1.65           -34.76             21.66            -11.92                              29.58           0.8482          0.0304         -0.3425          0.3011               -0.0190              -0.1476
TAIEX                                            -1.86                3.29              2.42               11.58              8.09           -15.21             26.23             -6.98                              31.81           1.0000          0.0733             0.0000       0.6733
TAIEX Total Return Index                         -0.84                6.96              6.08               15.64             15.85            -4.65             53.17             -3.67                              32.12                  -        0.1047                  -             -
TSEC Taiwan 50 Index                             -1.98                2.24             -0.22                7.62              0.39           -19.24             13.62             -8.81                              30.06           0.9379          0.0372         -0.3090          0.3438
TSEC Taiwan 50 Total Return Index                -1.00                6.31              3.75               11.91              8.13            -8.57             38.81             -5.18                              30.56           0.9482          0.0729             0.0051       0.6787
MSCI Taiwan Index                                -2.26                2.57              0.93                7.91             -0.50           -22.32              7.28             -8.83                              31.61           0.9896          0.0356         -0.3414          0.3283
Funds in Category                                         185                 185                  185              181               179              162               148                184
Equity Fund
(1)Domestic
                                                      (The Second Part)                return: % omitted
                                                                            10-Year           Launch to Date                    Annualized Standard Deviation   &beta        SHARPE      Jensen       Treynor       Information Ratio    Information Ratio
Fund Name                           Best 3-mon return
                                                   Worst 3-month-return                                          Launch Date                                                                                                                                  Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                          Return       Rank      Return                                (12Mo)                   (12Mo)       (12Mo)      (12Mo)       (12Mo)          (12Mo)(broad)       (12Mo)(narrow)
TIIM Dali Fund                                59.13           -38.68        38.60        33           168.60       1997-01-08                     30.55            1.4121       0.1472      -0.1391      0.9193                0.1393               0.0944                 33.50                     267.07
TIIM Action Fund                              43.56           -35.31        -4.90        82            30.10       1998-10-28                     30.89            1.3945       0.1090      -0.4473      0.6971                0.0602               0.0090                 28.39                     255.11
TIIM Otc Fund                                 58.52           -41.44        19.70        56               2.10     1997-08-14                     32.60            0.9446       0.1541      -0.3321      1.5355                0.1448               0.1100                 44.49                     324.64
UNION KNOWLEDGE INDUSTRY FUND                 37.86           -32.19               -      -            25.40       2002-07-23                     26.61            1.2815       0.1871       0.1325      1.1212                0.2255               0.1949                 20.52                      18.17
TIIM Concept Fund                             59.21           -32.05       112.49         2           226.47       1996-08-27                     32.81            1.3769       0.1522       0.0401      1.0469                0.1377               0.1010                 33.83                     266.24
Average                                       42.42           -34.79        19.62                      91.20                                      23.55            1.0728       0.1426      -0.1096      0.8981                0.1043               -0.0174
Top half average                              49.60           -30.04        49.39                     173.74                                      26.34            1.1896       0.2094       0.3313      1.3134                0.2946               0.2294
Bottom half average                           35.25           -39.55       -10.14                         8.28                                    20.77            0.9560       0.0758      -0.5503      0.4827                -0.0861              -0.2641
TAIEX                                         58.39           -36.70        -0.01                                                                 19.88            1.0000       0.1774       0.0000      1.0178
TAIEX Total Return Index                      51.20           -36.28               -      -                                                       20.59                  -      0.2236            -             -
TSEC Taiwan 50 Index                          44.14           -36.79               -      -                                                       19.15            0.9564       0.1274      -0.2694      0.7362
TSEC Taiwan 50 Total Return Index             44.14           -36.43               -      -                                                       20.13            0.9882       0.1800       0.0398      1.0581
MSCI Taiwan Index                             68.68           -38.23       -19.92                                                                 20.23            1.0145       0.1271      -0.2905      0.7315
Funds in Category                                                                       118               185
Domestic
(1)Technology
                                                         (The First Part)             return: % omitted
                                         1-Month            3-Month          6-Month           1-Year            2-Year           3-Year              5-Year            Year to date       Annualized Standard Deviation   &beta      SHARPE         Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                        Return    Rank     Return    Rank   Return    Rank   Return    Rank    Return    Rank   Return       Rank   Return       Rank   Return    Rank            (24Mo)                   (24Mo)     (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
DRESDNER Technology DAM Fund               6.55      1       12.92     1      20.19      1     23.19       1     35.73     2      -4.93        2      69.76        4       1.37        1                     35.04           0.9490        0.1692             1.1649       1.8038              0.4749               0.5812
INVESCO Taiwan Technology Fund             6.33      2        9.46     2      11.87      2     18.82       4     11.61     9     -24.15       10      36.92       16      -3.59        4                     33.26           0.9048        0.0888             0.3311       0.9423              0.0853               0.1274
PCA HI-TECH FUND                           2.80      3        6.51     5       9.57      4      7.20      13      0.08    24     -31.84       22      34.19       19      -7.65        7                     34.00           0.9417        0.0421         -0.1292          0.4391              -0.1164              -0.0969
PENTIUM FUND                               2.11      4        7.52     3       6.96      8      6.40      17      4.93    19     -25.29       14      70.56        3      -8.69        9                     34.57           0.9485        0.0624             0.0764       0.6568              -0.0068              0.0298
SinoPac PILOT FUND                         1.56      5        5.99     7       3.76     14      7.67      12      5.44    17     -30.25       19      38.79       15      -9.81    12                        35.45           1.0014        0.0659             0.0969       0.6730              0.0108               0.0413
Prudential Financial High Tech Fund*       1.09      6        3.36    10       7.15      7     11.09       7      5.39    18     -26.87       16      24.29       25      -5.94        5                     31.71           0.8655        0.0622             0.0710       0.6584              -0.0366              0.0060
Hua Nan Vision Tech                        0.27      7        6.42     6      10.78      3     13.27       6     -0.45    26     -39.84       28      24.44       24     -10.34    14                        34.60           0.9491        0.0405         -0.1422          0.4265              -0.0888              -0.0648
KGI TECHNOLOGY FOCUS                       0.16      8        1.82    17       5.11     11      5.47      21    -10.45    30             -      -            -      -    -10.06    13                        35.97           0.9808        0.0003         -0.5626          0.0027              -0.2498              -0.2322
Technology                                 0.10      9        1.73    18       0.71     21     -0.30      28     -5.76    29     -37.27       27             -      -    -16.56    29                        35.14           0.9346        0.0179         -0.3566          0.1947              -0.2053              -0.1811
FSITC High-Tech Fund                       0.06    10         7.02     4       4.71     12      2.76      24      1.39    23     -27.43       17      26.36       23     -12.32    21                        34.14           0.9459        0.0474         -0.0776          0.4943              -0.1032              -0.0591
SHIN KONG INNOVATIVE TECHNOLOGY
FUND
                                          -0.10    11         2.81    13       1.86     19      5.67      19      4.22    20     -42.59       29      14.48       26     -11.94    20                        31.92           0.9072        0.0567         -0.0001          0.5762              -0.0836              -0.0272
Fuh-hwa Digital Economy                   -0.27    12         2.97    12       6.69      9     15.12       5     21.68     4      -9.65        3      91.35        2      -3.42        3                     26.28           0.7296        0.1371             0.6194       1.4252              0.2014               0.1815
IBT 2000 High Technology Equity           -0.55    13         0.98    19      -0.69     25      0.91      26     12.60     6     -25.09       13      67.59        5     -14.92    25                        32.46           0.8642        0.0903             0.3477       0.9786              0.1035               0.1418
ABN AMRO HI TECH FUND                     -0.56    14         3.47     9       3.07     16      6.13      18      2.68    22     -31.15       20       8.05       28     -11.09    16                        39.68           1.0954        0.0594             0.0492       0.6212              0.0134               0.0479
PCA E-TECH FUND                           -0.80    15         2.79    14       7.91      5      4.51      22     -0.30    25     -34.30       24      34.23       18      -9.29    10                        33.97           0.9423        0.0402         -0.1484          0.4188              -0.1314              -0.1258
ING CHB Taiwan High Tech. Equity Fund     -0.92    16         3.35    11       2.76     17      5.58      20      3.55    21     -25.53       15      53.27        9     -11.63    18                        39.50           1.0909        0.0620             0.0783       0.6481              0.0222               0.0594
THE RSIT DIGITAL FUND                     -1.19    17         4.24     8       7.60      6     20.87       2     36.24     1      -2.72        1      98.15        1      -1.70        2                     32.95           0.9329        0.1757             1.1333       1.7911              0.5436               0.5838
Fubon Technology                          -1.48    18         0.40    22       2.10     18      8.01      11      6.62    13     -18.66        8      34.86       17     -11.49    17                        31.83           0.8594        0.0663             0.1137       0.7086              -0.0145              0.0286
High-Tech Fund                            -1.88    19        -1.49    27      -4.71     30     -7.63      31    -12.30    31     -45.75       30       2.38       30     -19.76    31                        29.98           0.8446        -0.0278        -0.7274         -0.2850              -0.4271              -0.3892
Truswell IC Fund                          -1.91    20         2.49    16       5.54     10      6.41      16      7.97    12     -28.64       18      46.79       12     -11.83    19                        35.41           0.9806        0.0744             0.1952       0.7754              0.0711               0.1407
Ontario Hi-Tech Fund                      -2.52    21        -3.87    32      -6.07     32     -9.96      32    -17.92    32     -51.26       31       6.75       29     -21.80    32                        27.19           0.6532        -0.0736        -0.9538         -0.8839              -0.2773              -0.2423
THE FIRST GLOBAL INVESTMENT TRUST
HI-TECH EQUITY FUND
                                          -2.68    22         0.50    21       1.14     20      4.34      23      5.90    14     -32.01       23      30.72       21      -9.69    11                        31.87           0.8688        0.0633             0.0817       0.6704              -0.0331              0.0126
DEUTSCHE FAR EAST DWS
TECHNOLOGY
                                          -2.70    23        -1.93    28      -0.87     26     10.30       8     12.10     8     -14.04        4      53.87        8     -10.51    15                        31.56           0.8957        0.0893             0.2973       0.9082              0.0606               0.1013
Polaris Silicon Valley Fund                  -2.83     24         2.63   15       3.82       13      9.05          9      9.87   10            -24.39           12       54.22     7   -16.08   28        32.17      0.8188                0.0799               0.2697                  0.9057                      0.0337                0.0629
HSBC TAIWAN ELECTRONICS FUND                 -3.03     25        -0.26   25       -2.29      28     -0.04      27        -4.08   27            -31.18           21       11.59    27   -13.10   23        32.05      0.9034                0.0193               -0.3421                 0.1976                     -0.2626               -0.2800
Cathay Technology Fund                       -3.26     26         0.26   23       0.17       22      2.30      25        12.34       7         -15.19             6      52.51    10   -12.79   22        33.51      0.9574                0.0904               0.3229                  0.9136                      0.1250                0.2370
JF (Taiwan) New Technology Fund              -3.31     27         0.66   20       0.03       23     -1.30      29         8.67   11            -24.30           11       27.90    22   -15.10   26        33.14      0.9248                0.0752               0.1864                  0.7778                      0.0355                0.0845
CITC HI-TECH                                 -3.65     28        -0.21   24       3.38       15      8.89      10         5.44   16            -34.72           25       58.12     6    -8.13    8        33.63      0.9489                0.0639               0.0730                  0.6532                     -0.0082                0.0327
SINOPAC Hi -Tech Fund                        -3.65     29        -2.26   29       -5.90      31     -2.18      30        -5.09   28            -35.75           26       32.86    20   -17.65   30        35.36      1.0069                0.0227               -0.3486                 0.2301                     -0.1193               -0.1114
Fubon Internet                               -4.60     30        -2.65   30       -1.34      27      6.59      15         5.61   15            -18.69             9      43.44    14   -15.99   27        33.80      0.9283                0.0634               0.0837                  0.6665                     -0.0091                0.0363
JIH SUN HI-TECH FUND*                        -5.49     31        -2.93   31       -3.73      29      6.66      14        16.42       5         -16.46             7      52.05    11   -14.77   24        33.91      0.9409                0.1053               0.4886                  1.0956                      0.1944                0.2492
UNION TECHNOLOGY FUND                        -5.62     32        -1.20   26       -0.54      24     19.97          3     27.85       3         -14.27             5      44.34    13    -7.62    6        31.78      0.8917                0.1493               0.8562                  1.5365                      0.2432                0.2960
Average                                      -1.00                2.30            3.15               6.74                 6.50                 -26.59                    41.49         -11.06             33.37      0.9190                0.0650               0.0984                  0.6757                      0.0014                0.0397
Top half average                             1.12                 5.25            7.38              12.07                14.79                 -18.14                    59.65          -7.26             35.26      0.9759                0.0990               0.4118                  1.0358                      0.1382                0.1857
Bottom half average                          -3.11               -0.65            -1.09              1.42                -1.79                 -35.05                    23.34         -14.86             31.48      0.8621                0.0310               -0.2150                 0.3156                     -0.1354               -0.1063
Electronics Index                            -4.96               -1.81            -1.87              6.60                 3.96                 -21.28                    20.09         -12.69             34.23             -              0.0583                        -                      -
Electronics Total Return Index               -3.87                1.81            1.76              10.63                12.69                 -11.00                        -     -    -9.47             34.62             -              0.0923                        -                      -
Funds in Category                                      32                32                  32                32                32                             31                30            32




Domestic
(1)Technology
                                                             (The Second Part)             return: % omitted
                                                                                 10-Year          Launch to Date                         Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor       Information Ratio    Information Ratio
Fund Name                               Best 3-mon return
                                                       Worst 3-month-return                                            Launch Date                                                                                                                                           Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                               12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                              Return       Rank      Return                                     (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)          (12Mo)(broad)       (12Mo)(narrow)
DRESDNER Technology DAM Fund                         47.29           -34.43            -      -             77.40        2001-04-03                        27.57             1.0468         0.2507       1.2849      1.9061                0.4164               0.5226                    17.12                     260.95
INVESCO Taiwan Technology Fund                       34.45           -39.34       1.63       14             93.20        1998-08-24                        25.72             0.9973         0.2222       0.9729      1.6542                0.3071               0.4193                    49.32                     397.14
PCA HI-TECH FUND                                     38.03           -40.11      55.78        5           296.00         1994-11-14                        26.80             1.0793         0.1042       0.0739      0.7471                -0.0655              0.0539                    17.69                     236.42
PENTIUM FUND                                         45.29           -40.45      77.50        2           165.90         1998-08-11                        22.07             0.8825         0.1035       0.0602      0.7469                -0.1981              -0.0308                   40.69                     457.57
SinoPac PILOT FUND                                   45.69           -43.33      -12.38      19             62.80        1998-09-04                        26.18             1.0687         0.1096       0.1034      0.7754                -0.0560              0.0717                    12.31                     226.35
Prudential Financial High Tech Fund*                 37.08           -36.82      -25.26      23             66.30        1998-08-25                        25.88             1.0623         0.1456       0.3666      1.0238                0.0965               0.2838                    28.58                     168.59
Hua Nan Vision Tech                                  34.97           -39.01      -20.66      21             58.04        1995-06-15                        27.68             1.1341         0.1614       0.5199      1.1371                0.1633               0.2929                    51.21                     650.33
KGI TECHNOLOGY FOCUS                                 44.57           -36.72            -      -           -38.30         2007-09-29                        29.38             1.2082         0.0856      -0.0938      0.6010                -0.0848              0.0055                    36.60                     589.67
Technology                                           44.99           -36.45            -      -             -0.20        2006-04-14                        26.03             1.0649         0.0253      -0.5325      0.1786                -0.4509              -0.3557                   22.15                     184.82
FSITC High-Tech Fund                                 42.25           -36.54      31.44        7             60.10        1999-07-19                        26.42             1.1013         0.0588      -0.2985      0.4076                -0.3478              -0.1919                   23.86                     358.60
SHIN KONG INNOVATIVE TECHNOLOGY
                                                     43.80           -37.55      -11.23      18             -1.20        1998-03-04                        23.25             0.9930         0.0919      -0.0572      0.6211                -0.3965              -0.1076                   56.65                     370.91
FUND
Fuh-hwa Digital Economy                              35.47           -29.11      98.38        1             83.50        2000-05-10                        19.27             0.8121         0.2287       0.7207      1.5661                0.2050               0.2557                     -4.97                    -24.74
IBT 2000 High Technology Equity                      49.38           -31.02      74.67        3             44.80        2000-03-07                        25.75             1.0730         0.0375      -0.4492      0.2600                -0.4318              -0.4361                   43.91                     430.17
ABN AMRO HI TECH FUND                                52.78           -44.74      -36.07      26           -46.30         2000-01-31                        26.68             1.1266         0.0931      -0.0479      0.6361                -0.1289              0.0018                      5.39                     93.02
PCA E-TECH FUND                                      38.64           -39.34      30.88        8             -0.40        2000-03-10                        26.62             1.1100         0.0767      -0.1641      0.5308                -0.2039              -0.0943                   21.68                     278.98
ING CHB Taiwan High Tech. Equity Fund                52.66           -43.57            -      -               7.90       2000-09-16                        27.06             1.1467         0.0872      -0.0972      0.5939                -0.1448              -0.0252                     2.98                     78.75
THE RSIT DIGITAL FUND                                46.41           -36.97      51.82        6             50.00        2000-08-18                        23.12             0.9878         0.2612       1.0730      1.7649                0.6983               0.7488                     -0.70                      -9.14
Fubon Technology                                     38.38           -33.33      10.09       11             99.60        1999-01-20                        25.81             1.0936         0.1140       0.1071      0.7765                -0.0529              0.1145                      8.96                     88.38
High-Tech Fund                                       31.13           -35.75       2.69       13             88.38        1998-09-02                        23.47             0.9925        -0.0732      -1.1695     -0.4997                -1.2550              -0.8941                   62.19                     559.98
Truswell IC Fund                                     49.53           -36.94      -23.83      22               2.90       1999-09-13                        26.24             1.1119         0.0968      -0.0214      0.6594                -0.1306              0.0155                    59.38                     511.89
Ontario Hi-Tech Fund                                 28.71           -36.26      -28.91      24           -30.40         2000-07-26                        23.93             0.9472        -0.1008      -1.3391     -0.7351                -0.6372              -0.5408                  219.82                   2058.71
THE FIRST GLOBAL INVESTMENT TRUST
                                                    42.87              -33.06     -1.19        15             41.70     1997-12-01                  22.91            0.9907              0.0764                   -0.1669            0.5102          -0.3313        -0.1531           14.02               163.61
HI-TECH EQUITY FUND
DEUTSCHE FAR EAST DWS
                                                    37.68              -36.14            -      -             37.10     2002-04-16                  21.87            0.9385              0.1506                    0.3137            1.0129          0.0064             0.1014        -4.12                33.61
TECHNOLOGY
Polaris Silicon Valley Fund                         35.71              -30.08     21.64        10             16.90     1999-11-18                  30.45            1.2603              0.1171                    0.1746            0.8171          0.0291             0.1138        10.06               383.80
HSBC TAIWAN ELECTRONICS FUND                        40.23              -38.08    -31.75        25            129.97     1995-07-07                  21.73            0.9319              0.0201                   -0.5063            0.1354          -0.5168        -0.3549            4.94               200.60
Cathay Technology Fund                              44.04              -36.73            -      -            131.20     2002-07-18                  24.85            1.0734              0.0522                   -0.3540            0.3488          -0.4477        -0.3298            2.73                19.19
JF (Taiwan) New Technology Fund                     43.91              -31.96    -10.09        17            233.30     1995-03-23                  24.17            1.0398              0.0094                   -0.6400            0.0631          -0.6952        -0.4900           28.05               292.54
CITC HI-TECH                                        39.71              -41.25     58.78         4             89.90     1999-06-05                  22.25            0.9597              0.1323                    0.1983            0.8852          -0.0454            0.0663        10.33               138.70
SINOPAC Hi -Tech Fund                               45.02              -43.11     30.85         9             21.30     2000-01-25                  26.46            1.1348              0.0042                   -0.7379            0.0284          -0.4267        -0.4129           15.21               212.66
Fubon Internet                                      39.78              -33.29     -8.79        16            -19.10     2000-04-28                  28.76            1.2413              0.0959                   -0.0462            0.6414          -0.0582            0.0458         4.51               113.80
JIH SUN HI-TECH FUND*                               45.69              -34.96      4.15        12             -7.10     2000-04-25                  25.45            1.0959              0.1001                   -0.0079            0.6715          -0.0930            0.0109        22.30               147.40
UNION TECHNOLOGY FUND                               37.72              -32.87    -19.85        20            -26.10     2000-02-08                  24.43            1.0428              0.2412                    0.9938            1.6316          0.2927             0.4003        51.22                45.92
Average                                             41.68              -36.85     12.32                       55.91                                 25.26            1.0547              0.0994                    0.0073            0.6905          -0.1558        -0.0279
Top half average                                    46.50              -33.87     42.21                      111.60                                 27.13            1.1287              0.1587                    0.4334            1.1110          0.1099             0.2198
Bottom half average                                 36.87              -39.83    -17.57                        0.22                                 23.39            0.9806              0.0400                   -0.4188            0.2701          -0.4215        -0.2756
Electronics Index                                   82.85              -45.09    -30.37                                                             22.62                   -            0.1039                              -              -
Electronics Total Return Index                      47.29              -40.57            -      -                                                   23.17                   -            0.1493                              -              -
Funds in Category                                                                              26                32




Domestic
(2)Mid/Small Cap
                                                            (The First Part)                 return: % omitted
                                           1-Month             3-Month           6-Month              1-Year            2-Year           3-Year               5-Year            Year to date       Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                          Return    Rank      Return    Rank    Return       Rank   Return    Rank    Return    Rank   Return       Rank    Return       Rank   Return     Rank           (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
TRUSWELL TAIWAN SMALL-CAP                    6.17      1        15.06      1      17.46         1     16.79       6     -0.32    14     -41.22        18             -      -     -1.75        4                     34.33           0.9831          0.0413         -0.2530          0.4160              -0.0833              -0.0790
FSITC Small Cap Fund                         5.54      2        14.86      2      11.40         5      9.35      12    -17.69    20     -45.18        19      15.22       17      -5.28        7                     33.21           0.9498          -0.0433        -1.0549         -0.4374              -0.3476              -0.3196
SINOPAC Small & Medium Capital Fund          3.55      3         9.40      3       9.05         7     17.38       3     14.16     5      20.04         1     185.16        1       1.69        1                     34.09           1.0166          0.1008             0.3075       0.9757              0.0912               0.0931
SCHRODERS LOHAS SMALL AND MID
CAPITAL
                                             1.69      4         8.46      4      14.93         3     21.77       2     22.39     2             -       -            -      -      0.73        3                     31.47           0.9385          0.1302             0.5510       1.2605              0.3228               0.3614
PCA SMALL&MEDIUM CAP FUND                    1.56      5         3.64     10      10.62         6      6.23      17     -4.28    16     -37.04        17      28.05       14      -6.38     10                       35.02           1.0208          0.0257         -0.4278          0.2542              -0.1627              -0.1921
CITC SMALL-AND-MEDIUM CAP FUND               1.53      6         4.01      8       7.60        11      8.18      14     10.86     8     -29.33        10      59.61        5      -8.70     13                       35.83           1.0373          0.0850             0.1805       0.8474              0.0975               0.1324
HSBC TAIWAN MID & SMALL CAP FUND             0.15      7         4.22      7       8.46         8      8.10      15     -7.49    18     -32.42        13      14.21       18      -6.19        9                     32.47           0.9471          0.0050         -0.5906          0.0497              -0.2845              -0.3381
JF (Taiwan) Smaller Company Fund            -0.42      8         3.60     11       4.91        13     12.76       8     -6.13    17     -36.58        16      17.65       16      -8.52     12                       35.55           1.0712          0.0202         -0.5138          0.1937              -0.1754              -0.2004
New Emerging Enterprise Fund                -0.51      9         1.41     16       8.16         9     17.35       4     10.16    10     -32.94        14      37.42        9      -5.34        8                     34.20           1.0048          0.0824             0.1367       0.8094              0.0725               0.0953
JF (Taiwan) Micro Fund                      -0.60     10         3.66      9       3.89        14     12.53       9     13.73     6      -8.84         2      90.55        2      -9.30     15                       28.78           0.8611          0.0975             0.2298       0.9402              0.0831               0.0786
ING CHB Small Cap Selection Fund            -1.07     11         6.61      5      11.77         4      8.90      13     10.68     9     -27.53         9      65.34        4      -3.97        6                     37.48           1.0784          0.0841             0.1838       0.8437              0.0829               0.0977
Fuh-hwa Small Capital Fund                  -1.21     12         2.98     12       2.34        16      2.85      19     -3.62    15     -26.68         8      37.77        8     -12.12     17                       26.14           0.6906          0.0075         -0.4087          0.0816              -0.1677              -0.1432
THE RSIT SMALL & MEDIUM CAP. FUND*          -1.33     13         2.59     13       3.64        15      8.07      16      8.50    12     -25.54         7      26.97       15      -8.86     14                       34.31           1.0213          0.0766             0.0711       0.7429              0.0510               0.0795
UPAMC SMALL AND MEDIUM CAP                  -1.39     14         1.50     15       7.58        12     17.00       5     13.55     7     -31.59        11      34.36       11      -7.86     11                       40.49           1.1746          0.0967             0.3394       0.9623              0.1268               0.1627
Polaris Small Medium Cap Fund               -2.20     15         1.79     14      -0.06        18      0.24      20     -9.42    19     -34.95        15      44.17        7     -16.11     20                       33.44           0.9678          -0.0020        -0.6708         -0.0198              -0.2722              -0.2459
INVESCO Taiwan Select Growth Fund           -2.40     16        -0.06     19      -0.11        19      4.99      18     -0.06    13     -32.21        12      30.57       13     -13.98     18                       33.33           0.9917          0.0411         -0.2726          0.3984              -0.1109              -0.1116
Cathay Small Cap Growth Fund                -2.64     17         1.39     17       1.29        17     11.30      11     16.56     4     -10.63         3      82.06        3      -9.71     16                       34.36           1.0000          0.1062             0.3797       1.0530              0.1425               0.1726
Fubon Elite*                                -2.77     18         5.35      6      15.62         2     27.69       1     33.17     1     -14.96         4      31.43       12       1.64        2                     35.19           1.0535          0.1617             0.9334       1.5593              0.4160               0.4545
Prudential Financial Small & Medium Cap
Fund
                                            -3.04     19         0.35     18       8.07        10     11.31      10      9.97    11     -21.23         6      59.40        6      -3.37        5                     33.46           0.9973          0.0818             0.1190       0.7926              0.0820               0.1299
Small Capital                              -4.20     20        -2.47   21       -2.17      20     -5.71      21       -19.93   21            -58.11           20        0.23    19   -19.23   21        39.05      1.1606              -0.0319              -1.1409             -0.3097                     -0.3513               -0.4436
JIH SUN SMALL CAP FUND*                    -4.97     21        -2.32   20       -3.37      21     13.27          7     22.38       3         -19.61             5      35.81    10   -14.26   19        36.95      1.1063              0.1247               0.5855               1.2026                      0.2688                0.3247
Average                                    -0.41                4.10            6.72              10.97                 5.58                 -27.33                    47.16          -7.47             34.25      1.0034              0.0615               -0.0626              0.6008                     -0.0056                0.0052
Top half average                           1.60                 7.17           11.19              16.29                16.15                 -16.43                    69.73          -3.28             36.23      1.0678              0.1046               0.3588               1.0224                      0.1624                0.1913
Bottom half average                        -2.48                0.98            2.32               5.68                -4.59                 -38.22                    23.45         -11.70             32.27      0.9392              0.0202               -0.4675              0.1966                     -0.1665               -0.1741
Funds in Category                                    21                21                  21                21                21                             20                19            21




Domestic
(2)Mid/Small Cap
                                                           (The Second Part)             return: % omitted
                                                                               10-Year          Launch to Date                         Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                             Best 3-mon return
                                                     Worst 3-month-return                                            Launch Date                                                                                                                                      Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                        12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                            Return       Rank      Return                                     (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
TRUSWELL TAIWAN SMALL-CAP                          40.79           -40.26            -      -           -38.10         2007-06-14                        24.41             1.0687         0.2103       0.3943      1.3868              0.2225               0.1732                 61.53                     690.32
FSITC Small Cap Fund                               33.94           -39.22      -17.69      10             84.52        1998-08-13                        24.75             1.1130         0.1311      -0.1958      0.8419              0.0002               -0.0441                30.98                     350.32
SINOPAC Small & Medium Capital Fund                48.90           -43.57            -      -           345.70         2002-01-04                        15.26             0.7148         0.3143       0.6565      1.9363              0.1656               0.1072                   4.18                    105.71
SCHRODERS LOHAS SMALL AND MID
                                                   42.45           -34.48            -      -             -3.80        2007-11-16                        22.80             1.0972         0.2740       0.6870      1.6440              1.0340               0.7815                 27.86                     390.96
CAPITAL
PCA SMALL&MEDIUM CAP FUND                          38.10           -41.30      47.09        3             36.50        1998-04-03                        28.21             1.2950         0.0931      -0.5599      0.5855              -0.0740              -0.1399                30.44                     290.99
CITC SMALL-AND-MEDIUM CAP FUND                     47.63           -37.60      58.55        1           554.95         1996-02-12                        25.88             1.2001         0.1156      -0.3582      0.7193              -0.0423              -0.1410                30.56                     249.46
HSBC TAIWAN MID & SMALL CAP FUND                   34.76           -39.11      -17.04       9           -33.30         1996-12-10                        23.28             1.1176         0.1204      -0.3286      0.7238              -0.1181              -0.2149                16.23                     198.41
JF (Taiwan) Smaller Company Fund                   41.88           -45.70       -1.76       6             90.00        1998-08-19                        23.47             1.1488         0.1720      -0.0038      1.0145              0.2878               0.1285                   2.98                     90.77
New Emerging Enterprise Fund                       49.81           -36.94      -12.55       8             36.60        1997-12-30                        24.93             1.1713         0.2126       0.3381      1.3065              0.3498               0.3118                 22.48                     292.12
JF (Taiwan) Micro Fund                             39.23           -26.58            -      -             81.40        2004-03-10                        24.38             1.2001         0.1655      -0.0563      0.9709              0.2363               0.1141                   2.16                    109.62
ING CHB Small Cap Selection Fund                   59.02           -37.20            -      -           103.20         2001-04-11                        24.38             1.1383         0.1264      -0.2689      0.7816              -0.0296              -0.1041                14.85                     140.03
Fuh-hwa Small Capital Fund                         21.28           -24.71            -      -           145.10         2001-04-03                        24.43             1.1574         0.0588      -0.7635      0.3582              -0.3955              -0.6266                45.99                     342.16
THE RSIT SMALL & MEDIUM CAP. FUND*                 42.86           -39.65      -25.49      11             11.32        1998-07-24                        22.09             1.0660         0.1233      -0.2985      0.7378              -0.1876              -0.2983                  0.99                    144.90
UPAMC SMALL AND MEDIUM CAP                         44.09           -44.11      30.46        5             34.90        1996-05-10                        28.69             1.3313         0.1904       0.2218      1.1844              0.2213               0.2123                 21.19                     177.78
Polaris Small Medium Cap Fund                      37.40           -37.00            -      -             64.50        2002-04-17                        27.73             1.3262         0.0332      -1.0836      0.2007              -0.3668              -0.5490                20.79                     357.20
INVESCO Taiwan Select Growth Fund                  37.11           -39.36            -      -             74.70        2003-01-17                        25.15             1.2196         0.0822      -0.6444      0.4895              -0.2095              -0.2848                35.47                     232.06
Cathay Small Cap Growth Fund                       39.44           -38.52            -      -           198.40         2001-01-10                        25.26             1.2329         0.1487      -0.1708      0.8793              0.0739               0.0198                   0.10                      -2.80
Fubon Elite*                                        48.84              -34.82     -4.38         7            -19.30     1997-06-16               26.96            1.2590            0.2936                    1.0039            1.8152         0.5601             0.5543        39.04               334.88
Prudential Financial Small & Medium Cap
                                                    41.67              -39.22     43.43         4            212.10     1999-01-25               22.71            1.0801            0.1590                   -0.0571            0.9650         0.0636         -0.0004           24.05               104.44
Fund
Small Capital                                       48.19              -45.01            -      -            121.30     2003-03-12               28.67            1.3625            -0.0267                  -1.6080            -0.1623        -0.4734        -0.6451           29.82               237.10
JIH SUN SMALL CAP FUND*                             54.25              -37.31     56.31         2             26.30     1998-07-30               27.67            1.3345            0.1608                   -0.0741            0.9623         0.1267             0.0941         9.21               135.29
Average                                             42.46              -38.17     14.27                      101.29                              24.82            1.1731            0.1504                   -0.1509            0.9210         0.0688         -0.0263
Top half average                                    47.99              -34.93     39.01                      182.85                              26.72            1.2666            0.2092                    0.2672            1.2787         0.3038             0.2269
Bottom half average                                 36.87              -41.50    -13.15                       17.30                              22.91            1.0794            0.0915                   -0.5709            0.5596         -0.1666        -0.2771
Funds in Category                                                                              11                21




Domestic
(3)Value
                                                            (The First Part)                 return: % omitted
                                           1-Month             3-Month           6-Month              1-Year            2-Year           3-Year            5-Year          Year to date       Annualized Standard Deviation   &beta       SHARPE         Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                          Return    Rank      Return    Rank    Return       Rank   Return    Rank    Return    Rank   Return    Rank    Return     Rank   Return     Rank           (24Mo)                   (24Mo)      (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
THE FIRST GLOBAL INVESTMENT TRUST
BUFFETT EQUITY FUND
                                             1.84      1        12.84      1       8.98         2     17.34       1     27.18     1     -13.91      3      56.62       2     -0.53        1                     27.56           0.7459         0.1565             0.7429       1.6694              0.1336                 NaN
Fubon Value                                  0.64      2         6.58      2       9.30         1     16.24       2     11.02     2     -10.08      2      54.77       3     -6.75        4                     38.97           1.1603         0.0867             0.1944       0.8408              0.1231                 NaN
JF (Taiwan) Value Growth Fund                0.17      3         4.84      3       4.12         3     14.10       3     -1.14     4     -28.25      5      28.60       4     -6.47        3                     30.53           0.9372         0.0306         -0.3610          0.2881              -0.1974                NaN
ABN AMRO TAIWAN HI-DIVIDEND YIELD
EQUITIES FUND
                                            -1.21      4         4.17      4       1.77         4      3.96       5      2.38     3      -0.64      1      57.68       1     -5.14        2                     32.29           0.9688         0.0503         -0.1836          0.4838              -0.0505                NaN
Fidelity Taiwan Growth Fund                 -1.70      5         3.37      5       1.06         5      4.33       4     -1.22     5     -14.12      4      25.02       5    -10.53        5                     31.22           0.9522         0.0309         -0.3623          0.2929              -0.1711                NaN
Average                                     -0.05                6.36              5.05               11.19              7.64           -13.40             44.54             -5.88                              32.11           0.9529         0.0710             0.0061       0.7150              -0.0325                NaN
Top half average                             0.88                8.08              7.47               15.89             13.53            -8.21             56.36             -4.05                              34.16           1.0271         0.0978             0.2512       0.9980              0.0687                 NaN
Bottom half average                         -0.92                4.12              2.32                7.46              0.01           -18.76             36.13             -7.91                              29.77           0.8784         0.0373         -0.3023          0.3549              -0.1397                NaN
Funds in Category                                      5                   5                    5                 5               5                 5                  5                  5
Domestic
(3)Value
                                                      (The Second Part)                return: % omitted
                                                                            10-Year           Launch to Date                      Annualized Standard Deviation   &beta       SHARPE      Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                           Best 3-mon return
                                                   Worst 3-month-return                                            Launch Date                                                                                                                              Monthly Turnover Ratio
                                                                                                                                                                                                                                                                              12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                          Return       Rank      Return                                  (12Mo)                   (12Mo)      (12Mo)      (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
THE FIRST GLOBAL INVESTMENT TRUST
                                              47.15           -29.67        88.10         1            88.10         2000-08-25                     20.46            0.9825      0.2460       0.4531      1.4790              0.2121                 NaN                   6.56                    105.89
BUFFETT EQUITY FUND
Fubon Value                                   55.65           -39.37        80.31         2            41.00         2000-01-31                     26.86            1.3113      0.1917       0.1518      1.1336              0.4292                 NaN                 16.78                     193.40
JF (Taiwan) Value Growth Fund                 43.52           -33.96        20.32         3            21.40         1999-10-20                     20.45            1.0111      0.2057       0.1851      1.2009              0.1981                 NaN                   3.69                    112.21
ABN AMRO TAIWAN HI-DIVIDEND YIELD
                                              50.61           -41.74               -      -            55.00         2005-03-18                     14.71            0.6920      0.0844      -0.3462      0.5175              -0.1998                NaN                 19.79                     129.95
EQUITIES FUND
Fidelity Taiwan Growth Fund                   47.06           -34.62               -      -            90.40         2001-11-21                     22.59            1.1235      0.0767      -0.6433      0.4452              -0.4250                NaN                 11.30                     120.82
Average                                       48.80           -35.87        62.91                      59.18                                        21.01            1.0241      0.1609      -0.0399      0.9552              0.0429                 NaN
Top half average                              51.14           -32.75        84.20                      77.83                                        23.30            1.1486      0.2145       0.2633      1.2712              0.2798                 NaN
Bottom half average                           45.91           -38.58        50.31                      39.13                                        18.54            0.8952      0.1176      -0.2792      0.6988              -0.1422                NaN
Funds in Category                                                                         3                    5
Domestic
(4)General
                                                 (The First Part)             return: % omitted
                                 1-Month            3-Month          6-Month           1-Year              2-Year              3-Year              5-Year            Year to date       Annualized Standard Deviation   &beta        SHARPE        Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                Return    Rank     Return    Rank   Return    Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return    Rank            (24Mo)                   (24Mo)       (24Mo)        (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
KGI Big Five Taiwan                6.50      1       12.43     6      20.19      2            -      -            -      -            -      -            -      -      3.38        4                             -              -             -                 -             -                       -                       -
AGI TAIWAN INTELIGENCE TRENDS      5.51      2       18.05     1      23.81      1     25.37        4      24.94       12             -      -            -      -      7.37        1                     32.50           0.9610          0.1382            0.6493       1.3490               0.2994                  0.3173
SINOPAC Fund                       4.77      3       13.85     3      13.04     10     13.54       27      21.09       23      22.55        1     124.98        1       1.59        5                     32.68           0.9848          0.1255            0.5204       1.2018               0.1525                  0.1586
DRESDNER Taiwan DAM Fund           4.55      4       15.02     2      17.89      4     18.55       10      11.55       40     -18.74       27      47.06       31       1.43        6                     33.27           0.9939          0.0878            0.1737       0.8481               0.1055                  0.1055
HSBC TAIWAN SUCCESS FUND           4.48      5       12.56     5      11.23     17     19.40        8      18.56       29      -4.03        6      73.44       12       6.94        2                     23.35           0.7019          0.1295            0.4001       1.2434               0.0634                  0.0736
Polaris High-Performance Fund      4.31      6       10.25    10      11.43     15     18.04       13       7.92       45     -30.52       56      39.93       37      -1.37    16                        31.13           0.8970          0.0709            0.0330       0.7101               -0.0008                 0.0063
Shin Kong Taiwan Fu-Kuei Fund      4.21      7        9.34    14      10.61     19     14.39       21      -1.75       76     -53.59       82     -10.63       75      -1.75    18                        30.56           0.9312          0.0280        -0.3799          0.2653               -0.2515                 -0.2508
TLAM TAIWAN NEW TREND              3.33      8        8.13    18       7.41     38     14.99       20      30.53        6             -      -            -      -     -0.31    10                        23.85           0.6817          0.1856            0.8184       1.8738               0.1816                  0.2027
First Fund                         3.21      9        6.82    28       7.29     40      9.51       53      24.34       15     -28.43       53      56.94       23      -7.78    56                        30.44           0.8970          0.1390            0.6172       1.3614               0.2670                  0.2703
ALL WEATHER FUND                   3.20    10         8.07    20       8.78     30      9.26       56      15.17       35     -33.38       62      33.08       48      -7.67    55                        33.62           1.0010          0.1014            0.3105       0.9835               0.1715                  0.1657
INFRASTRUCTURE FUND                3.18    11        12.95     4      15.85      5      9.47       54       5.48       55     -20.20       33      83.07        8      -3.24    26                        31.16           0.8880          0.0620        -0.0405          0.6277               -0.0289                 -0.0223
Schroders Taiwan Equity Alpha                            2.91     12       10.43       9      14.33         9     15.49       18           -       -                   -         -         -     -    -1.90   19            -             -                       -                       -                      -                          -                   -
Polaris 2001 Fund                                        2.80     13         2.62     76      -0.86        90      2.01       82        4.30   58            -21.78           40       65.06    17   -18.22   97        33.80      0.9137                0.0575                  -0.0538                 0.6144                     -0.0184               -0.0146
SHIN KONG TAIWAN YONG-HWA FUND                           2.57     14       12.41       7      11.99        12     10.33       49       -6.27   81            -34.93           65       14.34    66    -2.29   20        32.05      0.9336                0.0096                  -0.5394                 0.0955                     -0.1577               -0.1647
IBT Ta-Chong Equity                                      2.31     15         3.06     71       3.19        73      0.78       87       -2.49   77            -38.72           72       22.24    57   -11.05   76        31.04      0.9245                0.0248                  -0.3998                 0.2409                     -0.2261               -0.2025
Polaris Taiwan equity securities investment trust
fund(A)
                                                         2.04     16         5.32     43       3.26        70           -        -         -       -                   -         -         -     -   -11.45   80            -             -                       -                       -                      -                          -                   -
Polaris Taiwan equity securities investment trust
fund(B)
                                                         2.04     17         5.32     44       3.26        71           -        -         -       -                   -         -         -     -   -11.45   81            -             -                       -                       -                      -                          -                   -
Apollo                                                   1.93     18         8.34     17       3.43        68      6.43       69        1.93   67            -32.64           60       11.05    68    -9.54   67        30.01      0.9121                0.0449                  -0.2255                 0.4261                     -0.1467               -0.1364
OPTIMA FUND                                              1.70     19         7.01     26      11.36        16     13.86       24       11.55   41            -20.79           34       87.43     7    -4.66   34        34.58      1.0164                0.0883                  0.1968                  0.8670                      0.0964                0.0941
THE FIRST GLOBAL INVESTMENT TRUST
DUO FU EQUITY FUND
                                                         1.67     20         3.39     66       6.80        43     12.79       33       29.24       7         -15.08           22       90.31     5    -7.20   52        29.38      0.8205                0.1603                  0.8075                  1.6575                      0.2077                0.2254
PCA EXPORT FUND                                          1.65     21         3.78     60       3.52        66      2.47       81      -12.25   86            -38.81           73       14.80    65    -8.70   62        29.89      0.8987                -0.0274                 -0.8414                -0.2629                     -0.5111               -0.4848
SHIN KONG NATIONAL DEVELOPMENT
FUND
                                                         1.60     22         5.21     46       8.57        32      8.06       63       -3.11   78            -50.15           81       20.54    60    -6.42   48        33.84      1.0019                0.0273                  -0.4083                 0.2658                     -0.1945               -0.1757
INVESCO Mainstream Fund                                  1.59     23         9.60     12      11.70        13     18.32       11       26.51   10              -4.84            8      46.00    33    -2.59   23        34.63      1.0379                0.1414                  0.7153                  1.3625                      0.2267                0.2372
THE FIRST GLOBAL INVESTMENT TRUST
EXCELLENCE EQUITY FUND
                                                         1.57     24         7.74     21       5.70        47     10.91       44        7.52   47            -34.19           64       24.88    54    -3.70   28        28.03      0.8612                0.0694                  -0.0184                 0.6519                     -0.0351               -0.0303
IBT New Taiwan Equity                                    1.49     25         2.57     78       3.58        65     -4.46       93        9.37   42            -14.50           20           -     -   -11.08   77        25.74      0.6200                0.0768                  0.1529                  0.9200                     -0.0130               -0.0104
LONG MA FUND                                             1.49     26         6.08     36       8.01        34     11.78       39        7.97   44            -29.95           54       51.86    26    -6.66   49        33.83      0.9970                0.0742                  0.0534                  0.7269                      0.0372                0.0397
Manulife Taiwan Dynamic                                  1.39     27         7.65     22       8.97        28     17.55       14       20.29   25            -11.81           17       68.11    14    -1.20   13        28.00      0.8576                0.1272                  0.4510                  1.1991                      0.2067                0.2184
Top 20 Fund                                              1.19     28         5.35     42       0.29        85      1.99       83       16.63   33            -25.42           48       26.11    52   -13.07   85        29.62      0.8784                0.1090                  0.3406                  1.0611                      0.1299                0.1374
JF (TW) TAIWAN BEST SELECTION                            1.11     29         7.48     23       2.97        74           -        -         -       -                   -         -         -     -        -    -            -             -                       -                       -                      -                          -                   -
Franklin Templeton SinoAm First                          1.08     30         4.95     50       9.94        21     18.85          9     23.05   17            -10.48           15       96.05     4    -4.27   30        36.21      1.0754                0.1273                  0.6068                  1.2375                      0.2689                0.2406
MANULIFE FUND                                            0.80     31         4.74     51       4.83        54     13.42       28       19.34   26            -17.33           25       43.56    34    -4.98   36        28.41      0.8750                0.1224                  0.4143                  1.1468                      0.2071                0.2160
HSBC TAIWAN GROWTH FUND                                  0.76     32         7.12     24       7.18        41     10.89       47        1.22   71            -24.60           41       33.29    47    -3.59   27        27.79      0.8518                0.0378                  -0.2704                 0.3559                     -0.2033               -0.2199
CAPITAL STRATEGIN ALPHA FUND*                            0.76     33         6.75     29      15.22         6     23.51          5     32.64       4           -1.66            3          -     -    0.00     9        32.89      0.9831                0.1635                  0.8905                  1.5791                      0.6371                0.6111
FSITC TAIWAN GROWTH                                      0.73     34         6.52     31       5.05        52      8.20       60       -0.15   73            -34.10           63           -     -    -5.90   43        31.98      0.9578                0.0381                  -0.2928                 0.3676                     -0.1450               -0.1293
TUNG HSIN FUND                                           0.70     35         2.55     79       3.79        64      3.17       80      -15.85   87            -48.40           79        5.44    71   -10.85   74        31.85      0.9489                -0.0388                 -0.9954                -0.3756                     -0.4621               -0.4201
Fubon Supreme                                            0.47     36         5.12     47       7.90        36     12.76       34        4.56   57            -20.80           35       46.32    32    -8.45   60        37.72      1.1071                0.0629                  -0.0607                 0.6185                      0.0169                0.0217
PCA ESSENCE FUND                                         0.43     37         2.46     80       5.19        51      3.77       78       -6.78   82            -37.52           71       -4.31    74    -8.83   65        29.73      0.9080                0.0011                  -0.6020                 0.0103                     -0.4841               -0.4694
Shin Kong Great China Fund                               0.42     38         5.04     49       2.40        79      5.51       74       -5.82   80            -43.02           75       28.55    51    -8.81   63        29.62      0.9123                0.0054                  -0.5679                 0.0509                     -0.4856               -0.4961
INVESCO Capital Appreciation Fund                        0.41     39         8.09     19       9.55        24     12.87       30       13.69   37            -10.57           16       59.19    21    -4.61   32        34.64      1.0110                0.0977                  0.2957                  0.9658                      0.0777                0.0841
UPAMC TAIWAN POWER                                       0.40     40       10.53       8       8.28        33      0.68       89        1.64   70                      -         -         -     -   -10.46   71        35.43      1.0354                0.0505                  -0.1809                 0.4986                     -0.0457               -0.0362
CITC MARATHON FUND                                       0.38     41         5.06     48       5.71        46      5.53       73        3.02   64            -32.22           59       49.23    28    -6.69   50        30.02      0.9016                0.0489                  -0.1832                 0.4701                     -0.1561               -0.1540
Fuh-hwa Omni Fund                                        0.36     42         4.51     53       4.22        61      5.80       71        3.06   63            -18.83           28       11.53    67    -9.45   66        23.33      0.5862                0.0413                  -0.1164                 0.4748                     -0.0840               -0.0863
CAPITAL LARGE CAP GROWTH FUND                            0.33     43         5.69     38      14.44         8     18.26       12       -0.26   74            -24.73           43       25.79    53    0.40     7        36.98      1.0989                0.0464                  -0.2446                 0.4508                     -0.0532               -0.0427
HSBC TAIWAN PHOENIX FUND                                 0.30     44         6.35     32       5.41        49      8.76       58        1.78   68            -19.45           31       47.06    30    -5.00   37        25.46      0.7823                0.0374                  -0.2520                 0.3511                     -0.1838               -0.2061
HUA NAN TAIWAN SELECT                                    0.30     45         1.50     85       5.30        50      4.16       77      -23.70   92                      -         -         -     -    -6.24   47        30.60      0.9253                -0.0899                 -1.4168                -0.8578                     -0.5230               -0.5559

Domestic
(4)General
                                                                        (The Second Part)                return: % omitted
                                                                                              10-Year           Launch to Date                         Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                           Best 3-mon return
                                                                   Worst 3-month-return                                              Launch Date                                                                                                                                              Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                                12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                            Return       Rank      Return                                     (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
KGI Big Five Taiwan                                             12.43               -7.68            -      -               13.10      2009-09-03                                -               -             -            -             -                       -                       -                95.83                     446.28
AGI TAIWAN INTELIGENCE TRENDS                                   47.01           -34.55               -      -                9.20      2008-04-24                          25.15           1.1008         0.2886       0.9746      1.9032                0.4368                  0.4496                    18.74                     201.22
SINOPAC Fund                                                    51.98           -38.19       109.11         2           154.90         1998-04-14                          17.53           0.7874         0.2239       0.3320      1.4395                0.0712                  0.0726                      1.64                     90.61
DRESDNER Taiwan DAM Fund                                        42.69           -36.48        -5.35        51           -15.08         2000-04-10                          25.13           1.1408         0.2233       0.4587      1.4199                0.3062                  0.3065                    15.66                     207.55
HSBC TAIWAN SUCCESS FUND                                        37.01           -29.43        73.31         5           424.18         1990-08-13                          14.60           0.6378         0.3611       0.8728      2.3863                0.1657                  0.1743                     -0.38                     20.94
Polaris High-Performance Fund                                   43.69           -33.22        51.16        14           180.70         1994-12-14                          20.16           0.9450         0.2574       0.5362      1.5852                0.3329                  0.3643                    32.52                     427.07
Shin Kong Taiwan Fu-Kuei Fund                                   39.63           -42.56        14.05        36           234.94         1993-04-15                          21.59           1.0143         0.2014       0.2228      1.2375                0.2057                  0.2169                    29.72                     394.61
TLAM TAIWAN NEW TREND                                           38.47           -17.32               -      -               30.40      2008-08-15                          18.41           0.8351         0.2351       0.3998      1.4966                0.1191                  0.1176                    45.68                     343.31
First Fund                                                      36.96           -43.15        -2.63        48               40.37      1986-01-04                          23.73           1.1224         0.1349      -0.2180      0.8236                -0.0082                 -0.0182                   42.11                     454.34
ALL WEATHER FUND                                              44.91              -36.68      5.65        41            325.43     1994-02-18                  22.32            1.0305              0.1373                   -0.1642            0.8585          -0.0322        -0.0458           38.43               473.53
INFRASTRUCTURE FUND                                           33.19              -36.28     33.41        25             84.90     1997-10-23                  24.91            1.0886              0.1316                   -0.1618            0.8692          0.0039         -0.0023           45.49               399.38
Schroders Taiwan Equity Alpha                                 10.63               -7.53            -      -             13.30     2009-07-23                  22.73            1.0334              0.2067                    0.3047            1.3127          0.2501             0.2487        27.98               150.97
Polaris 2001 Fund                                             49.30              -26.01     59.93        10            313.67     1993-02-18                  28.09            1.3119              0.0517                   -0.9159            0.3197          -0.2030        -0.1991           65.15               545.78
SHIN KONG TAIWAN YONG-HWA FUND                                45.76              -34.41    -21.42        60             65.27     1994-09-24                  22.33            1.0324              0.1503                   -0.0824            0.9380          0.0132             0.0074        38.03               506.62
IBT Ta-Chong Equity                                           44.33              -35.19     21.80        33             68.20     1998-02-06                  22.54            1.0488              0.0323                   -0.8574            0.2003          -0.4727        -0.4820           58.51               642.14
Polaris Taiwan equity securities investment trust
fund(A)
                                                               6.97              -11.37            -      -             -4.90     2009-09-03                      -                   -                  -                             -              -              -                 -        13.83                88.85
Polaris Taiwan equity securities investment trust
fund(B)
                                                               6.97              -11.37            -      -             -4.90     2009-09-03                      -                   -                  -                             -              -              -                 -        13.83                88.85
Apollo                                                        37.66              -35.56     12.99        37            -15.60     2000-02-15                  21.76            1.0578              0.1040                   -0.4235            0.6175          -0.1844        -0.2145           33.51               385.77
OPTIMA FUND                                                   45.34              -41.18     46.70        16            245.17     1994-11-01                  22.77            1.0496              0.1886                    0.1714            1.1812          0.1904             0.1891        42.53               476.78
THE FIRST GLOBAL INVESTMENT TRUST
                                                              43.97              -32.61     43.05        18            308.40     1994-03-16                  21.68            1.0359              0.1818                    0.0831            1.0981          0.1121             0.1070        10.01                93.54
DUO FU EQUITY FUND
PCA EXPORT FUND                                               37.22              -38.93      6.48        40            152.65     1995-03-27                  20.29            0.9653              0.0534                   -0.6700            0.3237          -0.4200        -0.4643           12.42               193.80
SHIN KONG NATIONAL DEVELOPMENT
                                                              44.37              -38.08      5.64        42             83.70     1997-10-21                  24.92            1.1639              0.1160                   -0.3501            0.7171          -0.0669        -0.0720           33.52               392.19
FUND
INVESCO Mainstream Fund                                       56.68              -33.23     19.87        34             27.90     1999-09-10                  23.24            1.0978              0.2335                    0.4494            1.4272          0.4072             0.4122        27.93               260.62
THE FIRST GLOBAL INVESTMENT TRUST
                                                              39.93              -32.78     27.70        29            261.90     1995-11-22                  17.55            0.8513              0.1845                    0.0686            1.0984          -0.0006        -0.0085            9.57                42.12
EXCELLENCE EQUITY FUND
IBT New Taiwan Equity                                         38.23              -19.23            -      -             15.60     2006-09-21                  19.44            0.8653              -0.0500                  -1.1612            -0.3241         -0.5975        -0.6589           46.47               615.95
LONG MA FUND                                                  42.09              -41.14     55.25        12            278.89     1995-04-08                  22.73            1.0783              0.1646                   -0.0173            1.0018          0.1499             0.1356        25.50               350.04
Manulife Taiwan Dynamic                                       39.20              -33.20     46.98        15             23.90     2000-02-23                  19.89            0.9522              0.2539                    0.4883            1.5307          0.3402             0.3533        15.94               221.93
Top 20 Fund                                                   37.16              -34.71      2.81        45             24.32     1994-12-02                  22.91            1.1086              0.0477                   -0.8129            0.2846          -0.4521        -0.4623           17.22               379.82
JF (TW) TAIWAN BEST SELECTION                                  7.48              -13.52            -      -              0.60     2010-02-02                      -                   -                  -                             -              -              -                 -        34.28               163.34
Franklin Templeton SinoAm First                               43.25              -39.72            -      -            133.30     2002-12-13                  26.63            1.2830              0.2165                    0.3584            1.2971          0.3726             0.3337         3.71                45.90
MANULIFE FUND                                                 40.16              -33.46     34.22        23             25.77     1998-07-20                  18.99            0.9408              0.2084                    0.1851            1.2146          0.1307             0.1344        21.35               172.53
HSBC TAIWAN GROWTH FUND                                       37.15              -34.05     -3.81        49            266.08     1988-04-12                  18.84            0.9166              0.1749                    0.0179            1.0374          0.0085         -0.0005            5.05               115.16
CAPITAL STRATEGIN ALPHA FUND*                                 48.77              -33.22            -      -             59.70     2005-10-25                  24.18            1.1537              0.2789                    0.7727            1.6876          0.9886             0.8526        20.70               284.43
FSITC TAIWAN GROWTH                                           40.42              -38.57            -      -            -34.10     2007-08-10                  20.90            0.9849              0.1285                   -0.2269            0.7874          -0.1018        -0.1182           33.34               354.21
TUNG HSIN FUND                                                36.68              -42.56     37.97        20            362.33     1993-01-30                  22.18            1.0582              0.0625                   -0.6770            0.3781          -0.6175        -0.6393           29.45               255.50
Fubon Supreme                                                 52.24              -39.11     27.60        30            287.90     1995-02-27                  26.97            1.3104              0.1584                   -0.1004            0.9412          0.2219             0.1785        20.99               199.60
PCA ESSENCE FUND                                              37.16              -36.09    -36.42        67             62.20     1996-10-01                  22.59            1.0677              0.0701                   -0.6296            0.4281          -0.3668        -0.3665           11.86               301.55
Shin Kong Great China Fund                                    39.42              -36.74            -      -             66.60     2002-05-10                  20.46            1.0056              0.0945                   -0.4653            0.5552          -0.3056        -0.3657           25.60               172.84
INVESCO Capital Appreciation Fund                             51.37              -36.86     29.97        27            240.11     1995-08-09                  22.23            1.0560              0.1797                    0.0785            1.0922          0.1295             0.1299        26.38               293.29
UPAMC TAIWAN POWER                                            48.82              -40.52            -      -            -25.50     2007-09-13                  24.56            1.0699              0.0343                   -0.8458            0.2272          -0.2691        -0.2836           39.15               430.84
CITC MARATHON FUND                                            41.09              -34.54     25.28        31            536.90     1996-08-20                  20.26            0.9786              0.0953                   -0.4387            0.5695          -0.2920        -0.3478           13.49               116.24
Fuh-hwa Omni Fund                                             20.65              -23.87            -      -             11.20     2005-08-01                  21.90            1.0557              0.0957                   -0.4692            0.5733          -0.4208        -0.5035           50.23               283.56
CAPITAL LARGE CAP GROWTH FUND                                 45.41              -47.71      6.58        39             52.20     1998-02-19                  22.30            1.0584              0.2404                    0.4698            1.4617          0.4828             0.4761        32.24               376.03
HSBC TAIWAN PHOENIX FUND                                      31.99              -30.11     33.81        24            235.27     1993-12-21                  18.56            0.9090              0.1463                   -0.1412            0.8625          -0.0879        -0.1101            7.82               185.39
HUA NAN TAIWAN SELECT                                         40.80              -38.37            -      -            -32.40     2008-04-17                  20.13            0.9498              0.0769                   -0.5200            0.4704          -0.2837        -0.3096           27.68               521.92

Domestic
(4)General
                                                                      (The First Part)                 return: % omitted
                                                     1-Month             3-Month           6-Month              1-Year            2-Year           3-Year               5-Year            Year to date       Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                                    Return    Rank      Return    Rank    Return       Rank   Return    Rank    Return    Rank   Return       Rank    Return       Rank   Return     Rank           (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
DEUTSCHE FAR EAST DWS TAIWAN
THEMATIC
                                                       0.16     46         3.51     64       3.25        72     15.15      19     27.15     9             -       -            -      -     -6.14      46                      26.26           0.7811          0.1605             0.6906       1.5574              0.1974               0.2137
Prudential Financial New Century Fund                  0.14     47         8.75     16      11.00        18     12.80      31      7.24    48     -27.27        50      28.65       50      -1.28      14                      30.09           0.9206          0.0694         -0.0165          0.6553              -0.0244              -0.0131
Fuh-hwa Fund                                           0.13     48         5.68     39       9.68        23     16.89      15     12.36    38     -16.45        24      33.90       44      -4.75      35                      28.14           0.8141          0.0916             0.1963       0.9144              0.0485               0.0599
TAISHIN FUND                                           0.12     49         8.89     15       9.93        22     11.29      40      9.34    43     -35.46        66     -22.68       76      -0.98      12                      33.42           0.9667          0.0772             0.0940       0.7705              0.0288               0.0347
Hua Nan Yung Chong                                     0.11     50         2.33     82       9.48        25     14.22      22      4.05    59     -32.80        61      58.22       22      -7.97      58                      31.07           0.9134          0.0554         -0.1182          0.5439              -0.0589              -0.0502
Citizen Fund                                           0.00     51         3.06     72       4.47        56      7.70      66      3.30    61     -35.93        68      19.27       62      -8.06      59                      29.24           0.8911          0.0495         -0.1818          0.4694              -0.1633              -0.1462
THE FIRST GLOBAL INVESTMENT TRUST
DUO DUO EQUITY FUND
                                                      -0.11     52         2.81     73       1.14        81     10.89      45     21.53    19     -27.34        51      23.38       56      -4.31      31                      27.59           0.7334          0.1322             0.5591       1.4357              0.0942               0.1055
Taiwan                                          -0.16     53         3.26   69       2.28       80     10.25      50        -5.50   79            -24.94           45        34.53   43    -5.40   40        29.58      0.8981                0.0081                  -0.5352                 0.0774                     -0.2572               -0.2444
HSBC TAIWAN BLUE-CHIPS FUND                     -0.20     54         5.65   40       4.43       57      8.19      61        11.90   39              -3.77            5       55.95   24    -4.01   29        25.41      0.7862                0.0912                  0.1394                  0.8506                      0.0118                0.0205
CAPITAL STRATEGIN GROWTH FUND                   -0.24     55         5.70   37      20.00        3     27.50          3     22.65   18              -7.55          12            -    -    4.88     3        36.53      1.0792                0.1264                  0.6066                  1.2354                      0.2780                0.2553
Prudential Financial First Fund                 -0.29     56         3.89   57       6.31       44     12.23      38         1.76   69            -27.95           52        39.47   38    -5.50   41        30.76      0.9261                0.0449                  -0.2249                 0.4305                     -0.1221               -0.1061
FSITC GOLD & DIAMOND                            -0.35     57         3.85   58       4.35       60      5.76      72         3.23   62                      -         -          -    -   -11.40   79        31.20      0.9304                0.0508                  -0.1691                 0.4916                     -0.1203               -0.1194
QUALITY GROWTH FUND                             -0.38     58         6.25   34      11.63       14     16.20      16        20.68   24              -5.61            9      124.07    2    -1.45   17        30.93      0.8887                0.1244                  0.5124                  1.2499                      0.1454                0.1448
DEUTSCHE FAR EAST DWS TAIWAN
FLAGSHIP
                                                -0.40     59         3.25   70       2.61       76     12.26      37         5.59   52            -24.71           42        21.19   58    -7.38   54        30.19      0.9156                0.0613                  -0.0820                 0.5837                     -0.0468               -0.0369
THE FIRST GLOBAL INVESTMENT TRUST
INTERNATIONAL TRADE EQUITY FUND
                                                -0.44     60         3.35   68       3.47       67      6.97      68        18.41   30            -19.13           29        63.74   18    -8.82   64        31.40      0.9181                0.1144                  0.4189                  1.1296                      0.1592                0.1796
THE FIRST GLOBAL INVESTMENT TRUST
MAINSTREAM EQUITY FUND
                                                -0.52     61         3.71   61       1.11       82      9.89      52        17.73   32            -25.53           49        76.84   10    -5.66   42        26.10      0.7084                0.1184                  0.4148                  1.2588                      0.0647                0.0742
JF (Taiwan) Growth Fund                         -0.59     62         3.51   62       2.45       77      0.67      90         5.51   53            -21.54           39        32.39   49   -15.51   93        31.94      0.9622                0.0614                  -0.0814                 0.5887                     -0.0412               -0.0309
JF (Taiwan) Taiwan Fund                         -0.71     63         3.44   65       2.43       78      1.08      86         6.71   50            -20.83           36        33.39   46   -15.28   92        32.17      0.9681                0.0666                  -0.0331                 0.6391                     -0.0112               -0.0016
FUBON TAIWAN CSR                                -0.75     64       10.18    11      12.23       11     23.07          6         -       -                   -         -          -    -    -2.44   22            -             -                       -                       -                      -                          -                   -
TAISHIN MAINSTREAM                              -0.75     65         7.08   25       7.83       37     14.09      23         5.49   54            -30.18           55            -    -    -2.33   21        44.04      1.2664                0.0737                  0.0847                  0.7402                      0.0581                0.0580
Fuh-hwa High Growth Fund                        -0.83     66         2.37   81       5.52       48     12.79      32        19.01   28            -12.22           18        81.54    9    -5.28   39        26.45      0.8064                0.1244                  0.4071                  1.1781                      0.1575                0.1956
CATHAY TAIWAN QUANTITATIVE                      -0.83     67         4.62   52       4.16       62     13.06      29        18.41   31                      -         -          -    -    -2.96   25        18.47      0.5077                0.1464                  0.4387                  1.5374                      0.0293                0.0352
ABN AMRO GROWTH FUND                            -0.89     68         4.26   54       8.78       31      8.89      57        16.61   34            -14.55           21        40.42   36    -4.65   33        35.77      1.0224                0.1043                  0.3889                  1.0536                      0.1423                0.1458
PindBridge TAIWAN GIANT FUND                    -0.97     69         9.43   13       7.38       39     30.63          1     24.59   13              -3.17            4       49.84   27    0.11     8        34.46      0.9902                0.1348                  0.6747                  1.3547                      0.2120                0.2087
THE FIRST GLOBAL INVESTMENT TRUST
DUO YUAN EQUITY FUND
                                                -1.05     70         6.26   33       4.96       53     10.89      46        30.68       5         -13.93           19        69.51   13    -6.08   45        27.76      0.7538                0.1703                  0.8576                  1.8111                      0.1863                0.2068
KBC CONCORD TAIWAN HOME RUN                     -1.07     71         4.24   55       3.79       63      8.18      62        21.13   21                      -         -          -    -    -5.27   38        23.42      0.6917                0.1416                  0.4913                  1.3836                      0.0949                0.1091
Fubon Taiwan Heart                              -1.22     72         2.25   83       -0.35      87     11.07      42        25.72   11            -18.12           26        36.13   40   -10.21   69        35.58      1.0224                0.1349                  0.6970                  1.3550                      0.2502                0.2529
FSITC Taiwan Fortune Fund                       -1.25     73         5.42   41       -1.66      95      0.69      88       -17.92   89            -48.77           80        -2.58   73   -16.47   94        36.74      1.0859                -0.0320                 -1.0707                -0.3127                     -0.3217               -0.3137
FSITC Wonderful Fund                            -1.31     74         5.26   45       7.11       42     11.01      43       -16.49   88            -38.91           74         7.02   69    -7.38   53        26.09      0.7423                -0.0700                 -1.0270                -0.7102                     -0.3048               -0.3190
ING CHB Taiwan Superior Selection Equity
Fund
                                                -1.33     75         3.90   56       2.94       75      1.19      85         7.20   49            -21.03           37        48.79   29   -11.53   82        38.92      1.1421                0.0724                  0.0448                  0.7126                      0.0526                0.0553
Cathay Dragon Fund                              -1.42     76         3.36   67       4.50       55     10.82      48        24.55   14              -0.85            2       87.95    6    -6.03   44        32.74      0.9712                0.1360                  0.6319                  1.3240                      0.2571                0.2362
ING TAIWAN CHINA FOCUS                          -1.46     77         6.83   27       5.81       45      7.79      65         0.32   72            -19.53           32        24.52   55    -7.85   57        36.31      1.1136                0.0464                  -0.2639                 0.4363                     -0.0738               -0.0596
Prudential Financial High Growth Fund           -1.66     78         2.58   77       9.24       26     11.19      41         5.43   56            -21.22           38        66.52   16    -2.80   24        31.68      0.9562                0.0621                  -0.0763                 0.5935                     -0.0571               -0.0370
Fubon Aggressive Growth                         -1.90     79         6.24   35      14.56        7     30.57          2     27.58       8         -19.33           30        63.06   19    -0.96   11        36.33      1.0617                0.1417                  0.7710                  1.3995                      0.3347                0.3172
JIH SUN FUND                                    -1.99     80         0.56   89       -1.30      93     13.74      25        33.09       3         -10.17           14        40.74   35   -13.74   88        33.96      0.9652                0.1624                  0.9420                  1.6492                      0.2637                0.2761
DAH-FA FUND                                     -2.03     81         3.80   59       4.40       58     12.35      36         3.54   60            -25.41           47        60.27   20   -10.39   70        31.53      0.9250                0.0546                  -0.1256                 0.5375                     -0.0633               -0.0542
KGI Pioneer                                     -2.26     82         1.01   88       -2.33      97     -9.03      94       -21.64   91            -45.52           77         1.48   72   -14.53   90        31.18      0.9231                -0.0749                 -1.2954                -0.7300                     -0.7121               -0.6811
Prudential Financial Maxima Fund                -2.32     83         2.62   75       4.36       59      4.79      75         3.01   65            -24.79           44        36.41   39    -8.53   61        30.78      0.9368                0.0505                  -0.1823                 0.4787                     -0.1495               -0.1192
Cathay Fund                                     -2.77     84         1.41   86       -1.23      92      9.27      55        13.73   36              -6.37          11        53.77   25    -9.59   68        30.87      0.9321                0.0968                  0.2355                  0.9260                      0.0912                0.0935
FSITC Fuyuan Fund                               -3.03     85         3.51   63       -1.92      96     -3.40      92       -10.29   84            -45.92           78         5.96   70   -17.44   96        35.26      0.9952                -0.0035                 -0.7061                -0.0362                     -0.1762               -0.1761
JIH SUN OPTIMIZATION                            -3.52     86        -1.85   95       0.59       84      6.12      70         7.73   46                      -         -          -    -   -14.05   89        34.51      1.0116                0.0728                  0.0442                  0.7170                      0.0348                0.0403
JIH SUN UPSTREAM FUND*                          -3.57     87        -0.87   92       -2.62      98      3.61      79       -19.54   90            -36.62           70        20.56   59   -13.30   86        27.71      0.6936                -0.0807                 -1.1126                -0.9309                     -0.2650               -0.2778
LOVE TAIWAN                                     -3.66     88        -6.04   98       -0.72      89     -0.15      91       -11.04   85            -31.91           57            -    -   -16.97   95        30.81      0.9019                -0.0182                 -0.7691                -0.1795                     -0.2430               -0.2487
Fubon Precision                                 -3.68     89         0.25   90       -1.06      91      1.96      84         2.43   66            -36.49           69        17.19   64   -12.89   84        32.72      0.9624                0.0494                  -0.1810                 0.4852                     -0.0773               -0.0695
ING CHB Taiwan Growth Equity Fund               -3.76     90        -1.13   94       -0.42      88     10.19      51        21.52   20              -4.81            7       74.44   11   -10.50   72        37.20      1.1117                0.1207                  0.5476                  1.1659                      0.2428                0.2322

Domestic
(4)General
                                                                (The Second Part)             return: % omitted
                                                                                    10-Year          Launch to Date                         Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                  Best 3-mon return
                                                          Worst 3-month-return                                            Launch Date                                                                                                                                              Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                     12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                 Return       Rank      Return                                     (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
DEUTSCHE FAR EAST DWS TAIWAN
                                                        39.97           -24.55            -      -             26.90        2008-08-13                          19.87            0.9672        0.2238       0.2992      1.3272                0.1542                  0.1557                      0.00                     27.03
THEMATIC
Prudential Financial New Century Fund                   37.27           -36.06      -22.06      62           -30.40         2000-03-06                          20.32            0.9892        0.1905       0.1107      1.1297                0.1314                  0.1388                      6.22                    144.51
Fuh-hwa Fund                                            26.81           -31.18      -21.72      61           -21.80         1998-01-23                          24.39            1.1525        0.2109       0.3116      1.2882                0.4187                  0.3789                    38.49                     280.79
TAISHIN FUND                                            61.01           -32.07            -      -           -19.20         2004-09-17                          18.85            0.8974        0.1804       0.0682      1.0938                0.0252                  0.0185                    11.28                     191.90
Hua Nan Yung Chong                                      32.89           -33.67      -13.73      59             68.93        1993-02-16                          26.49            1.2393        0.1746       0.0740      1.0775                0.1915                  0.1722                    41.95                     747.85
Citizen Fund                                         38.08              -33.40     -5.67        52            216.27     1988-05-02                  21.76            1.0666              0.1195                   -0.3352            0.7036         -0.1967        -0.2320           39.82               462.59
THE FIRST GLOBAL INVESTMENT TRUST
                                                     45.08              -32.36     21.84        32             86.30     1994-10-11                  15.21            0.7268              0.2062                    0.1652            1.2452         -0.0110        -0.0174            8.27                88.51
DUO DUO EQUITY FUND
Taiwan                                               33.39              -39.67            -      -             83.90     2002-06-04                  17.05            0.8417              0.1783                    0.0208            1.0426         -0.0291        -0.0395            8.63                86.31
HSBC TAIWAN BLUE-CHIPS FUND                          37.84              -29.42     35.19        22             53.30     1998-07-14                  17.48            0.8493              0.1437                   -0.1396            0.8534         -0.1016        -0.1204           -0.93                37.50
CAPITAL STRATEGIN GROWTH FUND                        48.27              -42.28            -      -             22.40     2006-05-25                  25.09            1.1744              0.3080                    1.0361            1.9000         0.6779             0.6414        20.21               358.65
Prudential Financial First Fund                      40.46              -38.06     31.44        26             73.33     1997-09-11                  21.93            1.0648              0.1735                    0.0145            1.0315         0.2009             0.1697        14.81               288.54
FSITC GOLD & DIAMOND                                 43.59              -31.82            -      -            -13.70     2008-04-11                  22.79            1.1010              0.0940                   -0.5023            0.5616         -0.3100        -0.3316           35.72               332.70
QUALITY GROWTH FUND                                  37.80              -36.50     90.96         3             56.40     2000-04-10                  19.93            0.9419              0.2368                    0.4036            1.4464         0.2717             0.2991         5.17                63.12
DEUTSCHE FAR EAST DWS TAIWAN
                                                     39.14              -36.35            -      -             49.30     2001-08-02                  20.13            0.9954              0.1847                    0.0599            1.0780         0.0754             0.0709         0.00                41.94
FLAGSHIP
THE FIRST GLOBAL INVESTMENT TRUST
                                                     44.90              -28.67     71.02         6            150.20     1998-11-24                  20.60            1.0044              0.1139                   -0.3451            0.6742         -0.2138        -0.2596            2.55               124.09
INTERNATIONAL TRADE EQUITY FUND
THE FIRST GLOBAL INVESTMENT TRUST
                                                     38.17              -32.19     63.03         9             73.30     1999-08-20                  17.01            0.8069              0.1734                    0.0300            1.0550         -0.0329        -0.0410            1.72                90.46
MAINSTREAM EQUITY FUND
JF (Taiwan) Growth Fund                              48.30              -28.87    -10.74        57            228.57     1994-04-07                  26.03            1.2741              0.0356                   -1.0294            0.2099         -0.5759        -0.5104            2.10               296.05
JF (Taiwan) Taiwan Fund                              49.32              -28.73      5.13        43            347.80     1993-03-04                  26.03            1.2760              0.0400                   -0.9981            0.2356         -0.5585        -0.4908            4.64               300.85
FUBON TAIWAN CSR                                     25.12               -5.96            -      -             43.99     2009-03-19                  24.51            1.1838              0.2721                    0.7201            1.6261         0.6511             0.6447         0.17               216.48
TAISHIN MAINSTREAM                                   64.30              -49.94            -      -             -7.70     2007-02-08                  18.74            0.9088              0.2195                    0.2625            1.3066         0.1396             0.1440        27.29               381.46
Fuh-hwa High Growth Fund                             34.96              -28.67     57.00        11            163.60     1998-10-17                  20.01            0.9722              0.1924                    0.1217            1.1430         0.1143             0.1155        -3.31               -14.26
CATHAY TAIWAN QUANTITATIVE                           26.23              -14.68            -      -             -4.80     2007-10-25                  15.64            0.7714              0.2375                    0.2875            1.3906         0.0584             0.0572         8.28               264.33
ABN AMRO GROWTH FUND                                 57.14              -32.87    -31.33        66            192.27     1988-02-03                  23.02            1.1051              0.1302                   -0.2598            0.7827         -0.0708        -0.0799           16.01               165.37
PindBridge TAIWAN GIANT FUND                         37.32              -38.04     -5.85        53             -8.30     1997-08-30                  29.08            1.2086              0.3006                    1.2934            2.0880         0.3813             0.3717         9.34                86.50
THE FIRST GLOBAL INVESTMENT TRUST
                                                     43.09              -32.79    -10.83        58            267.80     1993-02-06                  21.55            1.0295              0.1595                   -0.0555            0.9639         0.0345             0.0262        -0.98               148.87
DUO YUAN EQUITY FUND
KBC CONCORD TAIWAN HOME RUN                          36.40              -19.82            -      -             20.40     2008-08-01                  18.02            0.8875              0.1406                   -0.1721            0.8240         -0.1071        -0.1269            2.34                41.32
Fubon Taiwan Heart                                   50.00              -33.81     12.50        38             13.40     1999-12-07                  23.14            1.1426              0.1547                   -0.1296            0.9044         0.0711             0.0576        30.91               263.67
FSITC Taiwan Fortune Fund                            48.37              -40.18    -28.63        64            124.40     1996-07-24                  27.50            1.3480              0.0382                   -1.0691            0.2247         -0.2534        -0.2586           84.08               443.19
FSITC Wonderful Fund                                 21.07              -31.33     -6.45        54            123.70     1994-07-13                  23.75            1.1534              0.1517                   -0.1337            0.9019         0.1071             0.0852        56.97               395.61
ING CHB Taiwan Superior Selection Equity
                                                     64.76              -38.15      4.50        44             78.70     1999-04-21                  24.68            1.1868              0.0397                   -0.9251            0.2384         -0.6312        -0.5782           21.48               134.78
Fund
Cathay Dragon Fund                                   43.51              -37.31     -7.28        56              4.50     1994-03-09                  22.18            1.0818              0.1554                   -0.1062            0.9197         0.0423             0.0302         6.41                11.27
ING TAIWAN CHINA FOCUS                               52.73              -41.00    -24.75        63             70.85     1987-04-29                  24.92            1.2254              0.1135                   -0.4309            0.6662         -0.0772        -0.0870            3.40                79.37
Prudential Financial High Growth Fund                39.03              -37.81     66.29         8            561.62     1994-04-11                  22.03            1.0507              0.1607                   -0.0473            0.9728         0.0600             0.0474        20.46               125.45
Fubon Aggressive Growth                              45.42              -39.74     51.62        13             44.80     1998-02-04                  28.18            1.3619              0.3069                    1.1098            1.8327         0.7651             0.6790        18.61               208.60
JIH SUN FUND                                         48.21              -32.22     14.53        35             21.98     1997-04-07                  27.74            1.2970              0.1647                   -0.0009            1.0171         0.1321             0.1205        20.11               199.90
DAH-FA FUND                                          33.76              -36.66     69.57         7            129.76     1996-07-19                  23.67            1.1358              0.1669                   -0.0155            1.0042         0.1324             0.1227        40.04               402.50
KGI Pioneer                                          31.52              -36.83            -      -             30.00     2001-10-08                  22.44            1.0807              -0.0986                  -1.7390            -0.5913        -0.9799        -0.9984           95.30               688.88
Prudential Financial Maxima Fund                     37.89              -36.92      0.98        46            380.85     1995-05-02                  22.24            1.0815              0.0825                   -0.5707            0.4901         -0.3331        -0.3369            8.28                99.82
Cathay Fund                                          35.98              -36.61     45.74        17             36.70     2000-06-23                  20.69            1.0225              0.1429                   -0.1871            0.8348         -0.0473        -0.0573           10.75               144.44
FSITC Fuyuan Fund                                    54.38              -33.45     -6.72        55            441.90     1988-03-07                  24.50            1.1994              -0.0148                  -1.3258            -0.0875        -0.7049        -0.7175           55.73               528.74
JIH SUN OPTIMIZATION                                 47.45              -34.47            -      -            -15.00     2007-10-24                  27.39            1.2994              0.0929                   -0.5882            0.5651         -0.0872        -0.0874           32.48               256.12
JIH SUN UPSTREAM FUND*                               24.48              -33.22     75.21         4            126.90     1997-12-27                  22.30            1.1014              0.0678                   -0.6849            0.3960         -0.3460        -0.3438           23.30               149.42
LOVE TAIWAN                                          39.64              -30.91            -      -            -31.50     2007-08-17                  27.33            1.2774              0.0284                   -1.0760            0.1755         -0.2909        -0.2775           12.45               568.95
Fubon Precision                                      41.01              -36.41     37.30        21            300.10     1994-11-01                  22.32            1.1040              0.0472                   -0.8193            0.2757         -0.5614        -0.5647           26.81               189.67
ING CHB Taiwan Growth Equity Fund                    60.96              -35.26     28.28        28             40.60     1999-11-16                  26.02            1.2375              0.1351                   -0.2451            0.8198         0.0357             0.0261         8.19                59.01

Domestic
(4)General
                                                             (The First Part)                 return: % omitted
                                            1-Month             3-Month           6-Month              1-Year            2-Year           3-Year               5-Year            Year to date       Annualized Standard Deviation   &beta       SHARPE         Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                           Return    Rank      Return    Rank    Return       Rank   Return    Rank    Return    Rank   Return       Rank    Return       Rank   Return     Rank           (24Mo)                   (24Mo)      (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
BARITS                                       -3.77     91        -0.91     93       3.33        69      4.32      76     -9.10    83     -44.61        76      17.59       63     -13.70      87                      32.86           0.9394         -0.0023        -0.6547         -0.0236              -0.1866              -0.1898
Fubon Champion                               -3.99     92        -1.93     96      -0.32        86      7.62      67      5.65    51     -32.18        58      19.37       61     -14.76      91                      33.67           0.9817         0.0635         -0.0435          0.6290              -0.0101              -0.0017
MEGA FINE TAIWAN                             -4.00     93         6.57     30       8.82        29     22.92       7     85.00     1             -       -            -      -     -1.33      15                      22.91           0.5762         0.4140             2.3499       4.7518              0.3884               0.4139
ABN AMRO AGGRESSIVE GROWTH FUND        -4.02     94        -1.97   97       -1.65     94      8.35      59     19.16   27              -7.87          13       33.56    45   -11.69   83        37.14      1.1087              0.1132               0.4672               1.0947                      0.2147                0.2050
TIIM Dali Fund                         -5.92     95         2.64   74       7.96      35     12.43      35     21.10   22            -25.06           46       66.73    15   -11.03   75        38.92      1.1741              0.1205               0.5633               1.1531                      0.1965                0.1893
TIIM Action Fund                       -6.06     96         1.64   84       9.05      27      8.06      64     -0.99   75            -35.85           67       35.10    42   -11.13   78        37.03      1.0745              0.0433               -0.2611              0.4303                     -0.0468               -0.0417
UNION KNOWLEDGE INDUSTRY FUND          -6.63     97        -0.16   91       0.72      83     15.68      17     23.06   16            -15.84           23       35.71    41   -10.62   73        32.21      0.9359              0.1313               0.5905               1.3042                      0.2003                0.1941
TIIM Concept Fund                      -7.62     98         1.15   87      10.55      20     13.59      26     36.59       2           -6.30          10       99.61     3    -7.05   51        40.00      1.1512              0.1640               1.1181               1.6446                      0.2599                0.2560
Average                                -0.08                5.14            6.28             10.48              9.88                 -23.63                    42.71          -6.75             31.50      0.9240              0.0780               0.0774               0.7765                      0.0011                0.0064
Top half average                       1.83                 8.08           10.44             15.83             21.64                 -12.76                    65.71          -2.53             34.73      1.0210              0.1290               0.5293               1.2941                      0.1747                0.1784
Bottom half average                    -1.99                2.19            2.11              5.13             -1.87                 -34.51                    19.70         -10.96             28.26      0.8270              0.0269               -0.3744              0.2589                     -0.1724               -0.1656
Funds in Category                                98                98                 98                94             92                             82                76            97




Domestic
(4)General
                                                       (The Second Part)            return: % omitted
                                                                           10-Year         Launch to Date                      Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                         Best 3-mon return
                                                 Worst 3-month-return                                        Launch Date                                                                                                                                      Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                        Return      Rank      Return                                  (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
BARITS                                         40.67           -30.75      -29.06     65           -13.10      1999-05-10                        27.49             1.2607         0.0742      -0.6946      0.4669              -0.1327              -0.1314                35.61                     402.53
Fubon Champion                         39.52            -33.22     -0.05     47         118.80      1996-04-05        28.37      1.3600         0.1061                  -0.5155            0.6388       -0.0305        -0.0334            3.21               105.25
MEGA FINE TAIWAN                       37.60             -5.17         -      -          85.00      2008-08-22        23.24      1.0851         0.2810                   0.7812            1.7378        0.2839            0.2872        34.90               188.38
ABN AMRO AGGRESSIVE GROWTH FUND        59.94            -35.53    -42.04     68           -5.87     1994-01-12        26.08      1.2364         0.1162                  -0.3838            0.7074       -0.0276        -0.0312            8.50                76.39
TIIM Dali Fund                         59.13            -38.68     38.60     19         168.60      1997-01-08        30.55      1.4121         0.1472                  -0.1391            0.9193        0.0944            0.0890        33.50               267.07
TIIM Action Fund                       43.56            -35.31     -4.90     50          30.10      1998-10-28        30.89      1.3945         0.1090                  -0.4473            0.6971        0.0090            0.0051        28.39               255.11
UNION KNOWLEDGE INDUSTRY FUND          37.86            -32.19         -      -          25.40      2002-07-23        26.61      1.2815         0.1871                   0.1325            1.1212        0.1949            0.1759        20.52                18.17
TIIM Concept Fund                      59.21            -32.05    112.49      1         226.47      1996-08-27        32.81      1.3769         0.1522                   0.0401            1.0469        0.1010            0.0962        33.83               266.24
Average                                40.62            -32.70     20.93                110.48                        22.75      1.0785         0.1503                  -0.1263            0.9181       -0.0096        -0.0206
Top half average                       48.55            -27.10     49.20                208.19                        25.50      1.2014         0.2141                   0.3036            1.3139        0.2335            0.2230
Bottom half average                    32.70            -38.31     -7.34                 12.78                        20.00      0.9557         0.0864                  -0.5562            0.5223       -0.2526        -0.2643
Funds in Category                                                            68                98




Domestic
(5)Greater China
                                               (The First Part)            return: % omitted
                                  1-Month         3-Month         6-Month           1-Year          2-Year       3-Year       5-Year      Year to date   Annualized Standard Deviation   &beta      SHARPE        Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
Fund Name
                                              Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return       Rank   Return    Rank   (24Mo)      (24Mo)     (24Mo)        (24Mo)         (24Mo)      (24Mo)(broad)      (24Mo)(narrow)
TRUSWELL TAIWAN A-PLUS                           6.23      1     15.13     1      17.18     1      16.43     2       0.44     7     -37.73     7             -      -     -1.71     1        32.78     0.9474        0.0417        -0.2430      0.4168            -0.0968               NaN
IBT China Equity                                 1.89      2      4.94     2       4.39     5      -3.87     7       6.53     3     -16.74     3      53.47        2      -9.06     5        24.43     0.5632        0.0622        0.0595       0.7789            -0.0347               NaN
FSITC Greater China Fund                         1.44      3      4.46     3       5.12     4       5.97     5       5.42     4     -30.34     6      46.83        4      -9.82     6        33.66     1.0101        0.0635        -0.0629      0.6111            -0.0142               NaN
Prudential Financial Taiwan Enterprise Fund      0.00      4      4.14     4       9.05     2       9.26     4       1.94     6     -29.24     5      41.65        6      -3.66     2        29.92     0.9136        0.0445        -0.2305      0.4210            -0.1775               NaN
Cathay Greater China Fund                       -2.91      5      1.64     5      -0.28     7       3.15     6       2.68     5     -19.00     4      44.85        5     -11.20     7        34.01     1.0219        0.0529        -0.1689      0.5080            -0.0513               NaN
UNION CHINA FUND                                -3.61      6     -0.93     6       5.21     3      23.15     1      30.91     1      -8.56     1      50.10        3      -4.11     3        32.36     0.9551        0.1589        0.8409       1.5537            0.4054                NaN
JIH SUN NEO TAIWAN ENTERPRISES                  -5.75      7     -2.20     7       2.42     6      11.76     3      19.67     2     -12.71     2      57.40        1      -9.06     4        33.06     0.9769        0.1179        0.4677       1.1520            0.2453                NaN
Average                                         -0.39             3.88             6.15             9.41             9.65           -22.05            49.05               -6.94              31.46     0.9126        0.0774        0.0947       0.7774            0.0395                NaN
Top half average                                 2.39             7.16             9.14            15.15            15.63           -14.25            53.65               -4.63              33.38     0.9910        0.1006        0.3263       1.0239            0.1504                NaN
Bottom half average                             -3.07             0.66             2.91             3.63             2.62           -29.08            44.44               -9.78              29.87     0.8448        0.0503        -0.1763      0.4892            -0.0901               NaN
Funds in Category                                          7               7                7                7                7                7                   6                7




Domestic
(5)Greater China
                                                                (The Second Part)                return: % omitted
                                                                                      10-Year           Launch to Date                      Annualized Standard Deviation   &beta       SHARPE       Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                                     Best 3-mon return
                                                             Worst 3-month-return                                            Launch Date                                                                                                                               Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                         12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                                    Return       Rank      Return                                  (12Mo)                   (12Mo)      (12Mo)       (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
TRUSWELL TAIWAN A-PLUS                                  41.67           -37.73               -      -             -7.90        2006-10-26                     23.97            1.0452      0.2092        0.3839      1.3851              0.2070                 NaN                 56.18                     687.05
IBT China Equity                                        27.90           -23.13               -      -            61.60         2003-03-13                     19.19            0.8327      -0.0422      -1.0815     -0.2810              -0.4354                NaN                 22.58                     430.21
FSITC Greater China Fund                                45.52           -36.27               -      -            82.80         2003-01-13                     22.47            1.0627      0.0970       -0.4525      0.5921              -0.3022                NaN                 20.01                     150.58
Prudential Financial Taiwan Enterprise Fund             36.41           -36.90               -      -           126.50         2001-08-27                     21.13            1.0094      0.1412       -0.1660      0.8534              -0.0616                NaN                 17.22                     185.18
Cathay Greater China Fund                               42.45           -41.15               -      -            79.90         2002-01-31                     22.63            1.1060      0.0619       -0.7216      0.3654              -0.4222                NaN                   1.23                     29.12
UNION CHINA FUND                                        41.50           -34.50               -      -            49.50         2001-06-18                     22.88            1.0959      0.2870        0.7804      1.7299              0.5015                 NaN                 60.27                      57.81
JIH SUN NEO TAIWAN ENTERPRISES                          46.10           -32.48               -      -           167.10         2003-05-12                     26.11            1.2278      0.1513       -0.1089      0.9292              0.0856                 NaN                 21.37                     114.43
Average                                                 40.22           -34.60                                   79.93                                        22.63            1.0542      0.1293       -0.1952      0.7963              -0.0611                NaN
Top half average                                        43.93           -31.60                                  114.07                                        23.90            1.1231      0.1972        0.2223      1.2244              0.1831                 NaN
Bottom half average                                     36.87           -38.02                                   45.77                                        21.36            0.9875      0.0645       -0.6054      0.3825              -0.3054                NaN
Funds in Category                                                                                   0                    7
Domestic
(6)Index
                                                                (The First Part)             return: % omitted
                                                1-Month            3-Month          6-Month           1-Year            2-Year           3-Year              5-Year            Year to date       Annualized Standard Deviation   &beta      SHARPE        Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                               Return    Rank     Return    Rank   Return    Rank   Return    Rank    Return    Rank   Return       Rank   Return       Rank   Return    Rank            (24Mo)                   (24Mo)     (24Mo)        (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
POLARIS/P-SHARES TSEC TAIWAN NON-
TECH 50 ETF
                                                  3.42      1       14.90     1      10.92      2     20.39       2     13.80     3             -      -            -      -      3.07        1                     30.83           0.9176        0.0965            0.2415       0.9365              0.0563                 NaN
Fubon Taiwan Eight Industries ETF*                2.51      2       10.83     4       9.93      3     20.10       3     24.19     1             -      -            -      -      0.75        3                     27.99           0.8498        0.1436            0.5884       1.3657              0.1937                 NaN
FUBIN TAIWAN FINANCE ETF*                         1.29      3       13.33     3       8.03      5     15.31       5     -0.39    10             -      -            -      -     -4.54        5                     42.63           1.1900        0.0524        -0.1561          0.5421              0.0009                 NaN
Polaris/P-Shares MSCI Taiwan Financials ETF       1.17      4       13.50     2       7.84      6     13.07       7     -2.81    12     -14.11        3             -      -     -6.12        9                     44.03           1.2263        0.0468        -0.2313          0.4847              -0.0063                NaN
POLARIS / P-SHARES TAIWAN DIVIDEND
+ ETF
                                                 -0.17      5        8.81     5       9.40      4     21.72       1     18.42     2             -      -            -      -      2.30        2                     31.05           0.9474        0.1164            0.4056       1.1014              0.1404                 NaN
Polaris Taiwan Mid-Cap 100 Tracker               -0.35      6        8.27     6      11.21      1     17.04       4     11.03     5     -18.12        5             -      -     -2.01        4                     38.62           1.2005        0.0889            0.1826       0.8254              0.1167                 NaN
Polaris Taiwan Index Fu                          -0.84      7        6.62     7       5.13      7     14.20       6      9.25     7     -14.10        2      25.90        2      -4.61        6                     31.43           0.9829        0.0782            0.0474       0.7216              0.0339                 NaN
Polaris Taiwan Top 50 Tracker Fund               -1.05      8        6.21     8       3.64      9     11.89       9      7.62     8      -9.29        1      37.03        1      -5.28        7                     30.65           0.9517        0.0708        -0.0147          0.6579              -0.0056                NaN
Polaris/P-Shares S&P Custom China Play 50
ETF
                                                 -1.24      9        4.59    10       1.42     11     12.47       8     11.93     4     -18.72        6             -      -     -7.41    10                        34.06           1.0362        0.0896            0.1831       0.8500              0.0740                 NaN
Fubon MSCI® Taiwan ETF                           -1.33    10         6.19     9       4.43      8     11.55      10      6.39     9             -      -            -      -     -5.66        8                     31.97           0.9960        0.0663        -0.0585          0.6146              -0.0128                NaN
Polaris/P-Shares Taiwan Electronics Tech ETF     -4.00    11         1.48    11       1.52     10      9.49      11      9.97     6     -14.30        4             -      -     -9.95    11                        34.45           1.0476        0.0821            0.1109       0.7791              0.0660                 NaN
FUBON TAIWAN TECHNOLOGY
TRACKER*
                                                 -5.57    12        -0.26    12      -1.59     12      3.99      12     -1.63    11     -22.02        7             -      -    -10.78    12                        34.96           1.0345        0.0366        -0.3276          0.3566              -0.0731                NaN
Average                                          -0.51               7.87             5.99            14.27              8.98           -15.81               31.47               -4.19                              34.39           1.0317        0.0807            0.0809       0.7696              0.0487                 NaN
Top half average                                  1.31              11.61             9.55            18.13             14.89           -12.95               37.03               -0.84                              38.12           1.1225        0.1029            0.2853       0.9764              0.1079                 NaN
Bottom half average                              -2.34               4.14             2.42            10.41              3.07           -18.29               25.90               -7.54                              30.65           0.9409        0.0585        -0.1235          0.5629              -0.0105                NaN
Funds in Category                                         12                 12                12                12              12                   7                   2               12
Domestic
(6)Index
                                                                 (The Second Part)                return: % omitted
                                                                                       10-Year           Launch to Date                    Annualized Standard Deviation   &beta       SHARPE      Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                                      Best 3-mon return
                                                              Worst 3-month-return                                          Launch Date                                                                                                                              Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                       12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                                     Return       Rank      Return                                (12Mo)                   (12Mo)      (12Mo)      (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
POLARIS/P-SHARES TSEC TAIWAN NON-
                                                         55.03           -30.18               -      -               8.92     2008-08-06                     19.52            0.8945      0.2934       0.7430      1.8485              0.2287                 NaN                   0.00                     27.25
TECH 50 ETF
Fubon Taiwan Eight Industries ETF*                       45.22           -28.76               -      -               9.41     2008-02-14                     20.41            0.9857      0.2797       0.6452      1.6723              0.3354                 NaN                   0.05                       6.48
FUBIN TAIWAN FINANCE ETF*                                74.09           -39.38               -      -           -13.87       2008-02-14                     24.45            1.0805      0.1934       0.2651      1.2632              0.1061                 NaN                   0.31                       1.61
Polaris/P-Shares MSCI Taiwan Financials ETF              76.37           -40.83               -      -           -19.27       2007-07-04                     25.82            1.1545      0.1644       0.0505      1.0616              0.0713                 NaN                   0.15                       5.05
POLARIS / P-SHARES TAIWAN DIVIDEND
                                                         43.59           -38.47               -      -               4.78     2007-12-13                     16.65            0.7911      0.3551       0.9013      2.1570              0.2863                 NaN                   0.00                     55.13
+ ETF
Polaris Taiwan Mid-Cap 100 Tracker                       60.86           -44.13               -      -            16.30       2006-08-24                     22.80            1.1229      0.2229       0.3236      1.3060              0.5115                 NaN                   0.00                     20.82
Polaris Taiwan Index Fu                                  47.09           -36.32               -      -            31.67       2004-09-17                     20.83            1.0387      0.2042       0.1705      1.1820              0.1873                 NaN                   3.00                     51.88
Polaris Taiwan Top 50 Tracker Fund                       44.14           -36.63               -      -            79.75       2003-06-25                     20.16            0.9913      0.1795       0.0362      1.0543              0.0520                 NaN                   0.06                       6.01
Polaris/P-Shares S&P Custom China Play 50
                                                         49.60           -39.72               -      -           -15.83       2007-07-04                     21.48            1.0237      0.1796       0.0717      1.0878              0.0677                 NaN                   4.21                     29.21
ETF
Fubon MSCI® Taiwan ETF                                   45.87           -37.78               -      -             -3.40      2008-02-14                     21.03            1.0399      0.1701      -0.0258      0.9931              0.0554                 NaN                -55.05                        3.61
Polaris/P-Shares Taiwan Electronics Tech ETF             46.09           -40.69               -      -           -17.67       2007-07-04                     23.17            1.1437      0.1363      -0.2525      0.7971              -0.0158                NaN                   3.97                     48.08
FUBON TAIWAN TECHNOLOGY
                                                         46.18           -43.35               -      -               5.64     2006-08-28                     21.27            1.0143      0.0730      -0.5840      0.4421              -0.2089                NaN                   0.00                      -5.74
TRACKER*
Average                                                  52.85           -38.02                                      7.21                                    21.47            1.0234      0.2043       0.1954      1.2388              0.1398                 NaN
Top half average                                         60.51           -34.69                                   25.28                                      23.16            1.0967      0.2581       0.5081      1.5715              0.2759                 NaN
Bottom half average                                      45.18           -41.35                                  -10.87                                      19.77            0.9501      0.1505      -0.1173      0.9060              0.0036                 NaN
Funds in Category                                                                                    0                12
Domestic
(7)OTC Market
                                                     (The First Part)             return: % omitted
                                     1-Month            3-Month          6-Month           1-Year           2-Year           3-Year           5-Year            Year to date       Annualized Standard Deviation   &beta        SHARPE        Jensen            Treynor       Information Ratio    Information Ratio
Fund Name
                                    Return    Rank     Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return       Rank   Return    Rank            (24Mo)                   (24Mo)       (24Mo)        (24Mo)            (24Mo)          (24Mo)(broad)       (24Mo)(narrow)
PCA OTC FUND                           0.51      1        0.44     6       8.84      3      4.83      5     13.54     4     -29.32     3      41.51        3      -8.74        5                     37.68           0.8293          0.0959        -0.1571          1.2576               0.1475               -0.0168
FSITC Taiwan OTC Fund                  0.13      2        3.38     2       6.43      5      8.46      3     25.00     2     -19.78     2      34.29        5      -7.56        3                     35.90           0.7959          0.1342            0.2390       1.7472               0.3626               0.2255
CITC OTC FUND                          0.05      3        3.49     1      13.86      1     13.74      2     39.94     1     -11.43     1      83.10        1      -3.41        1                     38.72           0.8378          0.1726            0.7174       2.3032               0.3822               0.3932
Prudential Financial OTC Fund         -0.61      4        0.91     5       6.82      4      4.84      4      6.44     6     -30.43     5      34.52        4      -7.65        4                     36.02           0.7945          0.0697        -0.4245          0.9127               0.0355               -0.2553
THE FIRST GLOBAL INVESTMENT TRUST
OTC EQUITY FUND
                                      -1.02      5        1.44     4       0.78      6      3.88      6     16.52     3     -35.49     6      47.53        2     -14.35        6                     35.55           0.7861          0.1055        -0.0543          1.3778               0.1934               0.0072
Shin Kong OTC Market Fund             -3.89      6       -3.94     7      -7.40      7     -1.80      7     -9.30     7     -53.84     7       3.12        7     -19.61        7                     39.64           0.8874          0.0156        -1.1055          0.2012               -0.1440              -0.3799
TIIM Otc Fund                         -6.33      7        2.72     3      11.83      2     13.82      1     12.82     5     -29.73     4      21.98        6      -5.72        2                     41.52           0.9102          0.0951        -0.1770          1.2525               0.1081               0.0194
Average                               -1.60               1.21             5.88             6.82            14.99           -30.00            38.01               -9.58                              37.86           0.8345          0.0984        -0.1374          1.2932               0.1550               -0.0009
Top half average                       0.02               2.76            10.34            10.21            23.75           -22.56            51.66               -6.09                              39.39           0.8662          0.1271            0.1862       1.6715               0.2714               0.1613
Bottom half average                   -2.96              -0.29             1.66             2.94             5.88           -37.37            23.48              -12.59                              36.29           0.8014          0.0691        -0.4660          0.9060               0.0368               -0.1612
OTC Index                             -4.02               0.83             3.22            20.49            18.96           -32.32            12.44              -11.23                              43.91                  -        0.1141                 -             -
OTCTR index                           -3.60               2.86             5.30            23.23            24.95           -26.24                   -      -     -9.43                              44.08                  -        0.1302                 -             -
Funds in Category                                7                 7                 7                7               7                7                   7                   7
Domestic
(7)OTC Market
                                                      (The Second Part)                return: % omitted
                                                                            10-Year           Launch to Date                      Annualized Standard Deviation   &beta        SHARPE      Jensen       Treynor       Information Ratio    Information Ratio
Fund Name                           Best 3-mon return
                                                   Worst 3-month-return                                            Launch Date                                                                                                                                  Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                  12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                          Return       Rank      Return                                  (12Mo)                   (12Mo)       (12Mo)      (12Mo)       (12Mo)          (12Mo)(broad)       (12Mo)(narrow)
PCA OTC FUND                                  52.42           -40.78        11.41         4            36.84         1996-05-17                     29.19            0.8625       0.0793      -0.9595      0.7746                -0.0997              -0.0803                25.85                     249.30
FSITC Taiwan OTC Fund                         50.00           -36.64       -10.77         7           -20.58         1997-07-23                     26.45            0.8085       0.1174      -0.6293      1.1087                -0.0271              0.0955                 35.35                     285.55
CITC OTC FUND                                 54.46           -34.51       113.06         1           411.59         1997-02-13                     27.47            0.8091       0.1657      -0.2126      1.6243                0.1444               0.3131                 15.59                     107.13
Prudential Financial OTC Fund                 45.05           -38.54        15.89         3           142.80         1996-09-16                     27.06            0.8015       0.0800      -0.8873      0.7801                -0.1427              -0.1342                23.15                     139.02
THE FIRST GLOBAL INVESTMENT TRUST
                                              44.35           -35.38        -6.51         6           -22.40         1997-01-27                     26.12            0.8122       0.0701      -1.0038      0.6511                -0.2984              -0.1781                13.67                      91.78
OTC EQUITY FUND
Shin Kong OTC Market Fund                     52.52           -44.79         2.43         5            85.30         1998-10-28                     28.15            0.8779       0.0120      -1.5590      0.1113                -0.3336              -0.3552                19.63                     294.30
TIIM Otc Fund                                 58.52           -41.44        19.70         2               2.10       1997-08-14                     32.60            0.9446       0.1541      -0.3321      1.5355                0.1100               0.1733                 44.49                     324.64
Average                                       51.05           -38.87        20.75                      90.81                                        28.15            0.8452       0.0970      -0.7977      0.9408                -0.0925              -0.0237
Top half average                              54.48           -36.27        40.02                     169.13                                        29.35            0.8743       0.1293      -0.5153      1.2621                0.0319               0.1254
Bottom half average                           47.96           -41.39        -0.86                       -1.01                                       26.78            0.8078       0.0604      -1.1024      0.5793                -0.2186              -0.1869
OTC Index                                     77.31           -45.95       -40.73                                                                   31.46                  -      0.2078            -             -
OTCTR index                                   64.41           -45.63               -      -                                                         31.68                  -      0.2277            -             -
Funds in Category                                                                         7                    7
Domestic
(8)Other Domestic
Equity                                   (The First Part)             return: % omitted
                         1-Month            3-Month          6-Month           1-Year           2-Year           3-Year           5-Year         Year to date       Annualized Standard Deviation   &beta      SHARPE        Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                        Return    Rank     Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return    Rank            (24Mo)                   (24Mo)     (24Mo)        (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
JIH SUN TOP FIVE FUND     -1.08      1        5.22     1      10.82      1     22.36      1     21.43     1     -11.14     1      43.88     1       0.37        1                     30.84           0.9329        0.1272            0.5039       1.2134              0.2700                 NaN
Fubon Fubon               -4.17      2       -0.74     2       1.64      2      8.64      2      0.50     3     -32.49     2       3.76     3     -11.73        2                     31.84           0.9412        0.0396        -0.2699          0.3865              -0.1536                NaN
Fubon Taiwan Phoenix      -4.41      3       -1.74     3       0.09      3      6.83      3      3.20     2     -35.01     3      17.60     2     -15.03        3                     33.60           0.9794        0.0535        -0.1407          0.5297              -0.0573                NaN
Average                   -3.22               0.91             4.19            12.61             8.38           -26.21            21.75            -8.80                              32.09           0.9512        0.0734            0.0311       0.7099              0.0197                 NaN
Top half average          -2.63               2.24             6.23            15.50            12.32           -21.81            30.74            -5.68                              32.72           0.9603        0.0903            0.1816       0.8716              0.1063                 NaN
Bottom half average       -4.29              -1.24             0.87             7.73             1.85           -33.75            10.68           -13.38                              31.34           0.9371        0.0465        -0.2053          0.4581              -0.1055                NaN
Funds in Category                    3                 3                 3                3               3                3                3                   3
Domestic
(8)Other Domestic
Equity                                    (The Second Part)             return: % omitted
                                                                10-Year        Launch to Date                      Annualized Standard Deviation   &beta       SHARPE      Jensen       Treynor     Information Ratio    Information Ratio
Fund Name               Best 3-mon return
                                       Worst 3-month-return                                         Launch Date                                                                                                                              Monthly Turnover Ratio
                                                                                                                                                                                                                                                               12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                              Return    Rank      Return                                  (12Mo)                   (12Mo)      (12Mo)      (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
JIH SUN TOP FIVE FUND             47.99           -31.77        80.66      1            91.50         1999-11-17                     22.57            1.0702      0.2824       0.7505      1.7191              0.5396                 NaN                 17.07                     258.49
Fubon Fubon                       37.39           -33.83       -26.48      3           217.28         1993-02-09                     26.14            1.2726      0.1193      -0.3949      0.7075              -0.0208                NaN                   6.04                     76.50
Fubon Taiwan Phoenix              38.39           -33.98        26.87      2           241.77         1995-03-02                     28.64            1.3751      0.0983      -0.5866      0.5913              -0.0547                NaN                   3.11                    111.78
Average                           41.26           -33.19        27.02                  183.52                                        25.78            1.2393      0.1667      -0.0770      1.0060              0.1547                 NaN
Top half average                  43.19           -32.80        53.77                  229.52                                        27.39            1.3239      0.2009       0.1778      1.2133              0.2594                 NaN
Bottom half average               37.89           -33.91         0.20                  154.39                                        24.35            1.1714      0.1088      -0.4907      0.6494              -0.0378                NaN
Funds in Category                                                          3                    3
Equity Fund
(1)International
                                                             (The First Part)                   return: % omitted
                                             1-Month            3-Month             6-Month              1-Year              2-Year              3-Year              5-Year            Year to date        Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                            Return    Rank     Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank          (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
ABN AMRO THAILAND FUND                         9.02      1       24.33        1      31.73         1     42.57        1      55.51        1      31.25        1     109.85        1      28.09        1                      31.32           0.6561          0.2456             1.7785       3.3842               0.3024                  0.4505
FSITC Malaysia Fund                            5.63      2       13.35        2      19.42         2     32.92        2      45.18        2      20.22        2      76.57        4      21.87        2                      21.77           0.4768          0.2704             1.3778       3.5633               0.2656                  0.5257
HSBC Gold and Mining Equity                    5.58      3        4.42       52             -      -            -      -            -      -            -      -            -      -            -      -                             -              -              -                 -             -                       -                       -
ALLIANZ GLOBAL INVESTORS GLOBAL
AGRICULTURAL TRENDS
                                               4.83      4       13.26        3       3.83        27     15.68       14     -21.57       92             -      -            -      -      3.26        9                      30.88           0.7476          -0.0729        -1.1529         -0.8688               -0.2067                 -0.1281
Yuanta Emerging Asia Fund                      4.05      5        7.40       17       0.10        63            -      -            -      -            -      -            -      -            -      -                             -              -              -                 -             -                       -                       -
YUANTA GLOBAL AGRIBUSINESS                     3.97      6        7.78       14       2.37        44     18.20       11             -      -            -      -            -      -      1.52       10                              -              -              -                 -             -                       -                       -
Mega Green Diamond                             3.38      7        9.73        7             -      -            -      -            -      -            -      -            -      -            -      -                             -              -              -                 -             -                       -                       -
KGI PAN-ASIA TAIWAN ENTERPRISES                3.00      8        7.36       18       7.86         8     10.47       28      -2.56       47     -34.23       64             -      -     -4.19       47                      32.60           0.9843          0.0282         -0.3971          0.2699               -0.0278                 0.0820
SINOPAC GLOBAL RESOURCES                       2.82      9        0.41 118            0.00        65      2.29       77       4.80       22             -      -            -      -     -9.15 103                           27.98           0.6502          0.0576             0.0274       0.7155               0.0236                  0.1305
YUANTA GLOBAL UTILITY(B)                       2.80    10         8.26        9       3.10        32      2.93       72      -4.87       53             -      -            -      -     -4.71       54                      13.64           0.1890          -0.0491        -0.3205         -1.0223               -0.0838                 -0.0173
YUANTA GLOBAL NEW ENERGY                       2.77    11         4.11       59      -2.90        97     -6.65 114                  -      -            -      -            -      -    -17.34 137                                   -              -              -                 -             -                       -                       -
YUANTA GLOBAL UTILITY(A)                       2.60    12         7.66       16       2.85        36      2.73       75      -4.93       54             -      -            -      -     -4.49       51                      13.03           0.1798          -0.0538        -0.3236         -1.1263               -0.0850                 -0.0191
THE FIRST GLOBAL INVESTMENT TRUST
GLOBAL GROWTH EQUITY FUND
                                               2.41    13         4.18       56       0.00        67      4.41       60     -11.19       66     -28.69       57      -7.32       28      -3.67       43                      18.74           0.3859          -0.0757        -0.6692         -1.0607               -0.1510                 -0.0791
THE FIRST GLOBAL INVESTMENT TRUST
ASIA PACIFIC GROWTH FUND
                                               2.18    14         6.14       28       1.17        53      6.24       48      23.25        6     -14.91       19             -      -     -7.18       82                      24.79           0.5291          0.1482             0.7046       2.0051               0.1324                  0.2083
ABN AMRO SINGAPORE MALAYSIA FUND               2.15    15        10.90        4      14.93         3     24.15        4      29.57        4       5.48        4      80.03        3      12.21        3                      23.35           0.5952          0.1854             0.8485       2.0989               0.2355                  0.6015
JF ASIA DOMESTIC OPPORTUNITIES                 1.99    16        10.29        6      11.97         4     14.58       17      21.55        9             -      -            -      -      4.06        8                      31.06           0.8145          0.1302             0.6188       1.4331               0.1774                  0.3194
HUA NAN GLOBAL AGRIBUSINESS AND
WATER
                                               1.96    17         6.99       20      -2.01        85     10.00       30     -13.41       74             -      -            -      -     -1.88       29                      23.19           0.5892          -0.0646        -0.8296         -0.7346               -0.2063                 -0.1350
POLARIS GLOBAL TREND UMBRELLA
FUND-KEY RESOURCES
                                               1.85    18         2.41       81      -5.64 126            4.74       59     -38.19 109                  -      -            -      -    -11.11 117                           31.39           0.8176          -0.1780        -2.1635         -1.9727               -0.4437                 -0.3846
Allianz Global Investors Rising Asia           1.56    19        10.38        5             -      -            -      -            -      -            -      -            -      -            -      -                             -              -              -                 -             -                       -                       -
SINOPAC GREATER CHINA                          1.52    20         5.87       34      -0.44        72      0.00       86             -      -            -      -            -      -     -8.09       92                              -              -              -                 -             -                       -                       -
Cathay Mandarin                                1.34    21         7.20       19       4.80        19            -      -            -      -            -      -            -      -     -0.71       23                              -              -              -                 -             -                       -                       -
FUH HWA ASIA PACIFIC EQUITY                    1.16    22         1.16 106            0.77        57     17.87       13      21.98        8      -6.00       11             -      -     -5.58       62                      24.81           0.5815          0.1412             0.6202       1.7399               0.1525                  0.2735
ADAM Asian Pacific Dynamic Strategy Fund       1.07    23         6.13       29       5.37        16     12.12       22      10.96       16     -11.29       14      40.37       11      -2.31       31                      26.98           0.7611          0.0868             0.1636       0.8883               0.1120                  0.3320
PARADIGM GLOBAL IPO                            0.76    24         1.54 101           -3.23 101           -2.37       99     -12.02       67             -      -            -      -    -12.48 123                           23.51           0.6452          -0.0538        -0.7995         -0.5659               -0.2276                 -0.1094
Polaris Emerging Asia Leader                   0.75    25         6.13       31             -      -            -      -            -      -            -      -            -      -            -      -                             -              -              -                 -             -                       -                       -
PARADIGM LIFE STYLE                            0.54    26         8.20       11      10.00         6     22.71        6      17.86       11      -8.97       13             -      -      7.94        4                      16.84           0.3784          0.1522             0.4853       1.9560               0.0863                  0.3071
Capital Asia Pacific Medium and Small Cap
Equity
                                               0.50    27               -      -            -      -            -      -            -      -            -      -            -      -            -      -                             -              -              -                 -             -                       -                       -
JF (Taiwan) China Concept Fund                 0.39    28         7.68       15       5.77        14      8.25       34      -0.44       39     -22.48       36      24.94       16      -6.27       70                      23.71           0.6839          0.0219         -0.3107          0.2191               -0.0694                 0.0811
JF(TAIWAN) TAIWAN ADVANTAGE                    0.39    29         6.42       27       4.85        18      6.71       45      -0.76       40     -24.52       43             -      -    -10.77 113                           26.60           0.7721          0.0247         -0.3300          0.2459               -0.0510                 0.0647
Mega Leading Dragon                            0.33    30         2.12       85      -1.72        83     -6.54 112                  -      -            -      -            -      -    -11.18 118                                   -              -              -                 -             -                       -                       -
Upamc Chindia                                  0.29    31         5.74       37       2.69        38            -      -            -      -            -      -            -      -            -      -                             -              -              -                 -             -                       -                       -
Capital Chinese Golden Age Equity                0.21      32         3.69     62      -0.10        69           -        -         -       -                   -         -         -    -    -4.40   48            -             -                       -                       -                      -                          -                   -
FUH HWA GREATER CHINA                            0.13      33         2.41     80       0.26        62     11.38       25           -       -                   -         -         -    -    -8.84 100             -             -                       -                       -                      -                          -                   -
THE FIRST GLOBAL INVESTMENT TRUST
EUROPEAN GROWTH FUND
                                                 0.10      34         4.15     58      -3.83 111           -2.05       97      -16.32   80            -26.56           48           -    -    -9.49 106         18.57      0.4144                -0.1226                 -0.9363                -1.5860                     -0.2125               -0.1675
FSITC Global Taiwan Enterprise Fund              0.00      35         4.77     44       1.68        47      8.43       33        2.37   33            -32.23           62       44.10    8    -7.43   84        27.94      0.8608                0.0442                  -0.2227                 0.4146                      0.0130                0.1431
PCA ASIA PACIFIC INFRASTRUCTURE                  0.00      36         6.97     21       3.05        33      5.19       56        9.51   18              -1.07            6          -    -    0.50    18        21.38      0.5491                0.0827                  0.1405                  0.9292                      0.0403                0.2619
YUANTA NEW CHINA                                 0.00      37         4.93     41      -3.72 110            2.13       80           -       -                   -         -         -    -   -10.80 114             -             -                       -                       -                      -                          -                   -
UPAMC GREAT CHINA                                -0.23     38         6.97     22       7.78         9     15.09       16       22.26       7             7.78           3          -    -    -2.08   30        27.91      0.7971                0.1358                  0.5574                  1.3726                      0.2575                0.3280
PCA Asia Pacific High Yield Equity Fund          -0.27     39         6.13     30       2.59        40      7.26       41        4.04   25            -15.68           20           -    -    -1.60   27        23.22      0.5771                0.0503                  -0.0512                 0.5847                     -0.0007                0.1943
Yuanta India                                     -0.29     40         5.79     36       5.15        17           -        -         -       -                   -         -         -    -    -1.51   26            -             -                       -                       -                      -                          -                   -
Capital Millennium Equity                        -0.30     41         6.55     26       3.91        26      2.85       73           -       -                   -         -         -    -    -3.44   41            -             -                       -                       -                      -                          -                   -
Manulife Asia Pacific Mid and Small Cap          -0.30     42         9.10      8             -      -           -        -         -       -                   -         -         -    -        -    -            -             -                       -                       -                      -                          -                   -
TAISHIN GREAT CHINA                              -0.31     43         0.93 109          0.82        56      7.47       39        1.45   36                      -         -         -    -    -6.23   67        25.17      0.7170                0.0354                  -0.2254                 0.3589                     -0.0323                0.1532
FSITC Asian Emerging Market                      -0.31     44         1.36 103                -      -           -        -         -       -                   -         -         -    -        -    -            -             -                       -                       -                      -                          -                   -
JPM (TAIWAN) NEW SILK ROAD
EMERGING MARKETS
                                                 -0.37     45         8.09     12      10.58         5     21.82          7     -1.09   42                      -         -         -    -    5.57     6        31.45      0.8803                0.0361                  -0.2651                 0.3721                     -0.0035                0.1251

Equity Fund
(1)International
                                                                 (The Second Part)                return: % omitted
                                                                                       10-Year           Launch to Date                         Annualized Standard Deviation   &beta        SHARPE        Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                   Best 3-mon return
                                                           Worst 3-month-return                                               Launch Date                                                                                                                                             Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                        12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                     Return       Rank      Return                                     (12Mo)                   (12Mo)       (12Mo)        (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
ABN AMRO THAILAND FUND                                   43.45           -34.65       286.69         1           187.70         1997-06-03                          20.95           0.6631        0.5151       2.4402      4.6979                0.5299                  0.5987                    11.10                      76.11
FSITC Malaysia Fund                                      28.22           -28.19        84.48         4                7.00      1995-03-23                          11.27           0.1848        0.7374       2.2104     12.9782                0.3289                  0.5589                      2.01                     25.85
HSBC Gold and Mining Equity                               4.42               -1.30            -      -                4.00      2010-04-02                                -              -             -            -             -                       -                       -                  7.00                      -8.24
ALLIANZ GLOBAL INVESTORS GLOBAL
                                                         18.62           -45.61               -      -           -24.00         2008-02-12                          20.13           0.5349        0.2279       0.7800      2.4761                0.1324                  0.2505                      4.99                     76.39
AGRICULTURAL TRENDS
Yuanta Emerging Asia Fund                                 7.40               -9.58            -      -                0.20      2010-02-03                                -              -             -            -             -                       -                       -                19.90                     157.62
YUANTA GLOBAL AGRIBUSINESS                               21.12               -9.60            -      -               46.80      2008-09-09                          14.85           0.4435        0.3353       0.9864      3.2422                0.1882                  0.3861                    19.35                     198.57
Mega Green Diamond                                        9.73           -15.16               -      -               -5.30      2010-03-17                                -              -             -            -             -                       -                       -                  2.96                     44.69
KGI PAN-ASIA TAIWAN ENTERPRISES                          48.95           -38.07               -      -           -31.40         2007-05-08                          21.44           1.0103        0.1551      -0.0682      0.9503                0.1585                  0.1943                    54.79                     516.63
SINOPAC GLOBAL RESOURCES                                 30.83           -31.75               -      -               -1.70      2008-05-22                          20.80           0.6450        0.0512      -0.3493      0.4763                -0.0879                 -0.0143                   13.99                     169.66
YUANTA GLOBAL UTILITY(B)                                  9.30           -11.99               -      -           -17.15         2007-11-12                          12.92           0.5589        0.0689      -0.3118      0.4599                -0.1763                 -0.0598                    -1.96                    117.63
YUANTA GLOBAL NEW ENERGY                                 21.12           -11.86               -      -                3.90      2008-09-09                          23.80           1.0376       -0.0574      -1.4503     -0.3800                -0.3458                 -0.1914                  -16.07                     254.98
YUANTA GLOBAL UTILITY(A)                                  8.80           -11.99               -      -           -17.10         2007-11-12                          12.10           0.5225        0.0665      -0.2995      0.4446                -0.1772                 -0.0726                    -1.96                    117.63
THE FIRST GLOBAL INVESTMENT TRUST
                                                         14.68           -23.34               -      -               44.40      2002-06-19                          17.81           0.6938        0.0846      -0.2714      0.6266                -0.0918                 0.0304                    18.60                     394.46
GLOBAL GROWTH EQUITY FUND
THE FIRST GLOBAL INVESTMENT TRUST
                                                         30.90           -28.61               -      -               12.40      2006-01-24                          20.27           0.8371        0.1058      -0.2329      0.7396                -0.0307                 0.0912                    24.90                     387.61
ASIA PACIFIC GROWTH FUND
ABN AMRO SINGAPORE MALAYSIA FUND                         30.87           -29.27        95.07         3               42.40      1995-06-19                          11.97           0.4358        0.5281       1.3815      4.1878                0.3168                  0.6946                      8.45                     50.52
JF ASIA DOMESTIC OPPORTUNITIES                           41.86           -38.77               -      -               17.90      2008-06-25                          13.53           0.5558        0.2976       0.5962      2.0905                0.1567                  0.3823                      1.50                     60.06
HUA NAN GLOBAL AGRIBUSINESS AND
                                                         18.42           -34.48               -      -           -21.90         2007-12-14                          15.25           0.5109        0.1903       0.3173      1.6390                0.0357                  0.1900                      0.00                     34.83
WATER
POLARIS GLOBAL TREND UMBRELLA
                                                         18.30           -45.69               -      -           -44.80         2008-04-03                          20.04           0.7850        0.0852      -0.3062      0.6278                -0.0669                 0.0437                      0.00                    374.53
FUND-KEY RESOURCES
Allianz Global Investors Rising Asia                     10.38               10.38            -      -               10.60      2010-05-26                                -              -             -            -             -                       -                       -                14.30                     -15.05
SINOPAC GREATER CHINA                                    19.98               -8.46            -      -               13.60      2009-04-06                          15.18           0.4431        0.0096      -0.4090      0.0947                -0.1670                 -0.1198                   16.20                     165.33
Cathay Mandarin                                           7.20               -6.31            -      -               -1.70      2009-11-30                                -              -             -            -             -                       -                       -                  4.21                       4.16
FUH HWA ASIA PACIFIC EQUITY                              30.11           -21.51               -      -                4.90      2007-01-22                          20.71           0.7373        0.2501       0.7450      2.0283                0.2122                  0.3606                    15.33                     127.45
ADAM Asian Pacific Dynamic Strategy Fund                 26.80           -33.63               -      -               61.00      2004-01-15                          18.44           0.8695        0.1954       0.1549      1.1960                0.1933                  0.3593                      7.32                    132.10
PARADIGM GLOBAL IPO                                      27.85           -29.21               -      -           -34.30         2007-10-26                          16.09           0.7314       -0.0317      -0.8916     -0.2013                -0.4307                 -0.2854                     7.23                    278.24
Polaris Emerging Asia Leader                              6.13                6.13            -      -                7.40      2010-05-24                                -              -             -            -             -                       -                       -                24.72                      18.62
PARADIGM LIFE STYLE                                      20.58           -18.55               -      -               -7.60      2007-01-19                          14.08           0.5714        0.4295       1.1644      3.0556                0.3985                  1.0053                      7.50                     35.16
Capital Asia Pacific Medium and Small Cap
Equity
                                                             -                   -            -      -                0.90      2010-07-14                                -              -             -            -             -                       -                       -                  0.00                       0.00
JF (Taiwan) China Concept Fund                           27.27           -23.49        14.92        10           103.40         1997-01-29                          18.80           0.8521        0.1385      -0.1157      0.8821                0.0223                  0.1671                    18.71                     165.63
JF(TAIWAN) TAIWAN ADVANTAGE                              33.94           -24.52               -      -           -22.10         2007-08-20                          24.55           1.1997        0.1023      -0.4959      0.6045                0.0090                  0.0922                    29.65                     342.54
Mega Leading Dragon                                       4.79                  -8.39            -      -                -8.60     2009-07-03                     16.00            0.6160              -0.1103                   -1.1367            -0.8274         -0.4328        -0.3667           25.87                342.46
Upamc Chindia                                             5.74                  -4.76            -      -                 3.20     2010-01-26                         -                   -                   -                             -              -              -                 -        -7.27                -19.90
Capital Chinese Golden Age Equity                         4.02                  -9.44            -      -                -4.50     2009-12-22                         -                   -                   -                             -              -              -                 -        10.58                 28.02
FUH HWA GREATER CHINA                                    32.84              -12.04               -      -                52.70     2009-01-05                     20.85            0.9262              0.1698                     0.0790            1.1031          0.1449             0.2777        21.74                123.57
THE FIRST GLOBAL INVESTMENT TRUST
                                                         18.08              -26.27               -      -                -4.60     2006-06-20                     13.78            0.6011              -0.0371                   -0.7594            -0.2454         -0.3167        -0.3286            3.90                156.85
EUROPEAN GROWTH FUND
FSITC Global Taiwan Enterprise Fund                      36.81              -33.19         1.00        12                20.78     1998-03-30                     18.88            0.9107              0.1405                    -0.1613            0.8407          0.0652             0.2215         6.05                 99.47
PCA ASIA PACIFIC INFRASTRUCTURE                          23.24              -26.73               -      -                 1.30     2007-05-23                     10.31            0.4238              0.1394                    -0.0166            0.9787          -0.0889            0.0258        -1.80                  4.56
YUANTA NEW CHINA                                         11.62              -10.16               -      -                -4.20     2009-04-02                     15.69            0.5770              0.0494                    -0.3634            0.3880          -0.1439        -0.0661            9.65                180.85
UPAMC GREAT CHINA                                        32.55              -33.01               -      -                27.40     2007-04-17                     18.15            0.7999              0.2400                     0.4431            1.5718          0.2456             0.4969         3.99                 61.44
PCA Asia Pacific High Yield Equity Fund                  22.86              -30.61               -      -                10.80     2006-04-10                     12.48            0.5375              0.1657                     0.0498            1.1106          -0.0354            0.1319         5.05                 39.07
Yuanta India                                              9.16                  -5.52            -      -                 4.10     2009-10-27                         -                   -                   -                             -              -              -                 -         2.78                 91.86
Capital Millennium Equity                                 6.61                  -5.99            -      -                 0.90     2009-07-29                     15.12            0.6084              0.0630                    -0.3440            0.4523          -0.1594        -0.0556           15.85                138.12
Manulife Asia Pacific Mid and Small Cap                   9.10                  0.92             -      -                -1.70     2010-04-08                         -                   -                   -                             -              -              -                 -         6.75                 97.37
TAISHIN GREAT CHINA                                      33.33              -33.30               -      -                -2.20     2008-06-12                     14.20            0.5950              0.1541                     0.0260            1.0616          -0.0297            0.1893        10.36                180.06
FSITC Asian Emerging Market                               1.36                  -3.90            -      -                -3.20     2010-03-18                         -                   -                   -                             -              -              -                 -        -2.31                  7.44
JPM (TAIWAN) NEW SILK ROAD
                                                         32.05              -45.15               -      -            -18.50        2008-01-25                     14.72            0.6602              0.3982                     1.0204            2.5635          0.4237             1.0575         0.00                 88.88
EMERGING MARKETS

Equity Fund
(1)International
                                                                 (The First Part)                    return: % omitted
                                                1-Month             3-Month              6-Month              1-Year               2-Year              3-Year               5-Year            Year to date        Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                               Return    Rank      Return       Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank          (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
Polaris/P-shares Russell Greater China Large
Cap Value Index Securities Investment
                                                 -0.39     46         5.62        39       1.24        52      6.45        47             -      -            -       -            -      -     -3.80       45                              -              -              -                 -             -                       -                       -
JPM(TW) BRICS5                                   -0.40     47               -       -            -      -            -       -            -      -            -       -            -      -            -      -                             -              -              -                 -             -                       -                       -
Franklin Templeton SinoAm China                  -0.42     48         2.66        78       1.96        45      4.37        61             -      -            -       -            -      -     -8.71       99                              -              -              -                 -             -                       -                       -
FUH HWA GLOBAL THEMATIC                          -0.51     49         5.88        33       4.51        20     14.20        18       8.23       20             -       -            -      -     -1.22       25                      21.87           0.5297          0.0731             0.1050       0.8715               0.0306                  0.2199
JPM (TAIWAN) G2                                  -0.54     50         0.65 114            -2.74        94     -7.60 118                   -      -            -       -            -      -     -7.69       87                              -              -              -                 -             -                       -                       -
POLARIS ASIA TAIWANESE ENTERPRISES               -0.55     51         2.04        88      -0.22        70     12.08        23      17.49       12     -24.94        45             -      -     -8.07       91                      28.09           0.8030          0.1155             0.3956       1.1659               0.1989                  0.3392
JF(TAIWAN) GREATER CHINA INCOME &
GROWTH
                                                 -0.62     52         5.97        32       3.98        25      7.15        42             -      -            -       -            -      -     -5.58       63                              -              -              -                 -             -                       -                       -
MANULIFE SUPERIOR SELECTION CHINA                -0.80     53         1.91        92      -3.48 105            5.20        55      -3.11       49     -27.24        51             -      -    -10.31 112                           24.60           0.7241          0.0077         -0.4326          0.0759               -0.1283                 0.0718
IBT CHINA, INDIA AND VIETNAM
OPPORTUNITIES
                                                 -0.86     54        -3.55 145            -6.35 129           -5.83 109             3.40       27             -       -            -      -    -15.33 133                           16.44           0.3531          0.0396         -0.0498          0.5323               -0.0306                 0.0780
ING GLOBAL BIOTECH & HEALTH CARE*                -0.93     55         0.41 119           -15.10 142           -9.29 122           -12.81       71     -24.29        42             -      -    -13.32 127                           14.36           0.2297          -0.1317        -0.7006         -2.3763               -0.1420                 -0.1002
ING CHB Asia Pacific High Dividend(NO
DIV)*
                                                 -0.96     56         4.67        46       2.58        41      6.50        46      -0.77       41     -22.46        35             -      -     -2.92       38                      24.94           0.6971          0.0237         -0.2986          0.2450               -0.0546                 0.1496
Reliance Chinese Selected Growth Equity          -1.00     57               -       -            -      -            -       -            -      -            -       -            -      -            -      -                             -              -              -                 -             -                       -                       -
ING MIDDLE EAST & AFRICA                         -1.02     58         2.10        87       0.00        66     -8.11 120           -28.42 104                  -       -            -      -     -3.68       44                      27.03           0.6362          -0.1449        -1.5587         -1.7766               -0.2829                 -0.2604
Prudential Financial Asia-Pacific Fund           -1.03     59         2.13        84      -0.69        78     -0.97        92       3.72       26     -22.96        38      43.76       10      -8.28       95                      23.78           0.6710          0.0470         -0.1289          0.4812               -0.0061                 0.2535
PindBridge ASIA HIGH DIVIDEND(A)                 -1.03     60         6.79        24       4.01        24      8.48        32      10.48       17             -       -            -      -     -2.54       32                      25.86           0.7132          0.0855             0.1576       0.8943               0.0825                  0.2870
ING CHB Asia Pacific High Dividend(DIV)*         -1.04     61         3.81        60       1.06        54      3.81        65      -6.66       59     -27.04        50             -      -     -4.89       57                      25.07           0.6979          -0.0110        -0.5495         -0.1140               -0.1323                 0.0125
PRESIDENT ASIA PACIFIC FUND                      -1.05     62         5.65        38       4.04        23     15.56        15      24.25        5      -5.87         9      51.87        6      -2.91       37                      26.09           0.7346          0.1494             0.6310       1.5323               0.2750                  0.5856
PindBridge ASIA HIGH DIVIDEND(B)                 -1.08     63         6.68        25       3.82        28      8.21        35      11.49       15             -       -            -      -     -2.78       35                      25.65           0.7090          0.0906             0.1938       0.9467               0.0932                  0.3091
TBB-CAPITAL EMERGING MARKETS                     -1.16     64         1.59        99       0.39        60     17.97        12       2.91       29      -2.85         8             -      -      0.79       16                      31.47           0.8778          0.0529         -0.1107          0.5473               0.0395                  0.1566
FSITC Flagship Fund                              -1.17     65         0.51 116             0.34        61      6.01        50      11.63       14     -20.74        30             -      -     -9.22 104                           29.88           0.8922          0.0881             0.1588       0.8513               0.1617                  0.2001
Prudential Financial Great China Fund            -1.19     66         3.50        66       1.31        51      3.55        67       9.41       19     -16.26        23      52.83        5      -7.84       89                      26.50           0.7827          0.0779             0.0689       0.7614               0.1065                  0.2393
Dresdner Global Bio-Tech DAM Fund                -1.20     67        -2.07 132            -3.37 102           -3.22 103           -14.49       77     -16.01        22     -22.40       39      -4.42       49                      21.63           0.3263          -0.0837        -0.7425         -1.6022               -0.1360                 -0.0859
Franklin Templeton SinoAm New World *            -1.24     68         0.76 112             1.78        46      6.11        49      -6.77       60             -       -            -      -     -5.56       61                      26.44           0.7674          -0.0080        -0.5780         -0.0799               -0.1614                 0.0185
PRUDENTIAL FINANCIAL GLOBAL
CONSUMER TRENDS
                                                 -1.25     69         4.17        57       2.71        37     10.48        27      -0.32       38             -       -            -      -      0.96       15                      22.13           0.5649          0.0206         -0.2489          0.2327               -0.0519                 0.1142
ADAM Global Emerging Markets Fund                -1.26     70         4.88        42       4.06        22     13.02        20       1.24       37     -13.96        16      50.26        7      -1.72       28                      29.58           0.8489          0.0427         -0.2066          0.4300               0.0083                  0.1751
ING Brazil                                       -1.27     71         8.25        10             -      -            -       -            -      -            -       -            -      -            -      -                             -              -              -                 -             -                       -                       -
HSBC BRIC FUND                                   -1.31     72         3.22        70      -0.47        73      9.21        31     -14.08       76     -19.48        27             -      -     -6.63       76                      28.05           0.7594          -0.0429        -0.8584         -0.4571               -0.1938                 -0.0787
Fuh Hwa Global Commodity                            -1.37     73         0.32 120                -      -           -        -         -       -                   -         -          -    -        -    -            -             -                       -                       -                      -                          -                   -
ALLIANZ GLOBAL INVESTORS GLOBAL
DEMOGRAPHIC TRENDS
                                                    -1.39     74         2.90     75       0.63        58      1.27       82      -18.18   85                      -         -          -    -    -5.47   59        23.82      0.6558                -0.0949                 -1.0938                -0.9947                     -0.3493               -0.2994
AGI China Strategic Growth Fund                     -1.45     75         4.54     51       1.32        50      7.36       40           -       -                   -         -          -    -    -5.65   64            -             -                       -                       -                      -                          -                   -
PCA INDIA EQUITY FUND                               -1.47     76         4.58     48       8.31         7     18.35       10       19.59   10                1.68           5      83.63     2    4.52     7        30.15      0.8160                0.1223                  0.5150                  1.3045                      0.1826                0.3141
INVESCO Global Health Sciences Fund                 -1.53     77        -2.93 137         -7.89 132           -2.47 100           -14.76   78            -18.54           26       -10.76   31    -7.89   90        14.13      0.2799                -0.1572                 -0.8297                -2.2908                     -0.1735               -0.1458
Capital India and Brazil Equity                     -1.54     78         1.38 102                -      -           -        -         -       -                   -         -          -    -        -    -            -             -                       -                       -                      -                          -                   -
CATHY GLOBAL INFRASTRUCTURE                         -1.54     79         5.86     35      -0.60        75      4.14       64      -12.43   70            -22.77           37            -    -    -2.58   33        17.26      0.4047                -0.0984                 -0.7627                -1.2112                     -0.1899               -0.1424
HSBC GLOBAL POWER AND RESOURES                      -1.56     80         2.71     76      -3.57 107            2.30       76      -21.88   94            -26.36           47            -    -    -9.01 102         25.34      0.6688                -0.1101                 -1.2556                -1.2041                     -0.3330               -0.3869
HSBC PACIFIC STARS FUND                             -1.57     81         0.88 110         -0.36        71      3.45       69        2.38   32            -20.16           28       43.84     9    -7.14   81        21.82      0.6251                0.0365                  -0.1911                 0.3675                     -0.0384                0.1869
Prudential Financial Global Bio-Health Fund         -1.58     82         0.60 115         -3.94 114            4.80       58       -1.47   43              -5.98          10        -2.83   24    -0.88   24        15.73      0.2264                -0.0046                 -0.1735                -0.0931                     -0.0550                0.0179
PRUDENTIAL FINANCIAL GLOBAL HIGH
DIVIDEND
                                                    -1.60     83         2.68     77      -1.81        84           -        -         -       -                   -         -          -    -    -7.81   88            -             -                       -                       -                      -                          -                   -
Hua Nan China Century                               -1.69     84         1.75     96       3.02        34           -        -         -       -                   -         -          -    -    -3.60   42            -             -                       -                       -                      -                          -                   -
JF (Taiwan) Asia Fund                               -1.72     85         4.57     49      -0.06        68      6.81       44        1.84   34            -15.78           21       39.03    12    -5.92   65        28.57      0.8137                0.0435                  -0.1891                 0.4409                      0.0057                0.1812
HSBC GREATER CHINA EQUITY                           -1.73     86         1.89     94      -0.96        81      2.16       79           -       -                   -         -          -    -    -7.57   85            -             -                       -                       -                      -                          -                   -
PindBridge LATIN AMERICA                            -1.75     87         7.96     13       5.57        15     20.60          8      5.49   21              -2.79            7           -    -    -0.31   21        32.74      0.8558                0.0666                  0.0531                  0.7354                      0.0635                0.1821
TIIM ASIA WIN WIN FUND                              -1.83     88         3.57     65       3.13        31      7.49       38        1.47   35            -16.76           24       37.96    13    -3.14   40        25.19      0.7022                0.0364                  -0.2082                 0.3768                     -0.0242                0.1953
JIH SUN GREATER CHINA                               -1.90     89        -0.48 124         -4.31 119            2.81       74        2.64   31            -37.84           72            -    -   -12.66 124         25.82      0.7093                0.0433                  -0.1549                 0.4549                     -0.0066                0.1644
JPM Global Emerging Markets Fund                    -1.94     90         5.40     40       5.80        13     14.15       19       -3.30   50            -14.32           17            -    -    -0.09   19        31.46      0.9087                0.0250                  -0.3852                 0.2494                     -0.0348                0.1017

Equity Fund
(1)International
                                                                    (The Second Part)                return: % omitted
                                                                                          10-Year           Launch to Date                         Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                      Best 3-mon return
                                                              Worst 3-month-return                                               Launch Date                                                                                                                                              Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                            12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                        Return       Rank      Return                                     (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
Polaris/P-shares Russell Greater China Large
                                                            12.71               -6.70            -      -               11.69      2009-05-21                          13.14            0.5658        0.1425      -0.0354      0.9552                -0.0592                 0.1232                     -0.99                     10.37
Cap Value Index Securities Investment
JPM(TW) BRICS5                                                  -                   -            -      -               -0.60      2010-07-20                                -               -             -            -             -                       -                       -                  2.55                       2.56
Franklin Templeton SinoAm China                             19.65               -6.54            -      -               19.50      2009-03-24                          16.87            0.7019        0.0861      -0.2949      0.5977                -0.1166                 0.0227                      4.47                     11.54
FUH HWA GLOBAL THEMATIC                                     25.51           -22.22               -      -               -2.70      2008-04-30                          17.34            0.8358        0.2356       0.3285      1.4109                0.3526                  0.5544                      0.30                     58.60
JPM (TAIWAN) G2                                              2.89               -8.83            -      -               -7.60      2009-08-26                          11.05            0.3296       -0.2062      -0.9935     -1.9969                -0.3680                 -0.4677                     7.89                    219.26
POLARIS ASIA TAIWANESE ENTERPRISES                          38.69           -30.40               -      -           -10.00         2006-12-08                          20.10            0.8334        0.1831       0.2145      1.2752                0.1253                  0.2876                    21.26                     214.06
JF(TAIWAN) GREATER CHINA INCOME &
                                                            38.62           -10.04               -      -               43.80      2008-09-22                          16.08            0.6841        0.1356      -0.0671      0.9198                -0.0294                 0.1412                    17.89                      90.60
GROWTH
MANULIFE SUPERIOR SELECTION CHINA                           30.77           -28.50               -      -           -25.20         2007-08-02                          17.11            0.7875        0.0989      -0.3128      0.6206                -0.1192                 0.0896                    11.43                     205.89
IBT CHINA, INDIA AND VIETNAM
                                                            20.04           -13.70               -      -                3.30      2008-07-23                          17.44            0.7529       -0.0852      -1.1953     -0.5698                -0.4906                 -0.4103                   11.78                     197.55
OPPORTUNITIES
ING GLOBAL BIOTECH & HEALTH CARE*                           13.95           -16.10               -      -           -25.80         2007-01-18                          12.10            0.3067       -0.2292      -1.1129     -2.6108                -0.3101                 -0.3082                    -0.98                     20.47
ING CHB Asia Pacific High Dividend(NO
                                                            29.75           -33.85               -      -                3.20      2006-05-09                          14.25            0.6442        0.1351      -0.0999      0.8627                -0.0635                 0.1735                     -0.24                     30.54
DIV)*
Reliance Chinese Selected Growth Equity                         -                   -            -      -               -0.90      2010-07-12                                -               -             -            -             -                       -                       -                 -6.85                      -6.90
ING MIDDLE EAST & AFRICA                                    22.52           -34.21               -      -           -32.00         2008-06-11                          15.52            0.5167       -0.1473      -1.1855     -1.2766                -0.3418                 -0.3469                     5.57                    100.41
Prudential Financial Asia-Pacific Fund                      32.00           -28.75        49.35         6               72.80      1996-01-23                          13.90            0.5992       -0.0136      -0.6644     -0.0910                -0.3039                 -0.3739                   16.51                     119.76
PindBridge ASIA HIGH DIVIDEND(A)                            31.90           -30.41               -      -               -4.10      2007-10-12                          14.65            0.6281        0.1691       0.0756      1.1383                0.0034                  0.2535                      3.25                     38.94
ING CHB Asia Pacific High Dividend(DIV)*                    28.62           -34.48               -      -               -2.89      2006-05-09                          14.32            0.6502        0.0829      -0.3191      0.5271                -0.1585                 -0.0229                    -0.24                     30.54
PRESIDENT ASIA PACIFIC FUND                                 35.55           -29.06        74.46         5               70.10      2000-08-07                          17.41            0.7767        0.2549       0.4902      1.6490                0.2842                  0.5713                      5.61                     83.36
PindBridge ASIA HIGH DIVIDEND(B)                            31.92           -30.41               -      -               -3.23      2007-10-12                          14.59            0.6278        0.1646       0.0544      1.1045                -0.0046                 0.2403                      3.25                     38.94
TBB-CAPITAL EMERGING MARKETS                                36.97           -43.62               -      -                2.40      2007-02-12                          14.42            0.6054        0.3405       0.8014      2.3416                0.2546                  0.6914                    30.60                     139.38
FSITC Flagship Fund                                         36.65           -34.59               -      -               18.10      2006-03-01                          18.86            0.8842        0.1057      -0.3247      0.6506                -0.0752                 0.0904                    30.55                     153.49
Prudential Financial Great China Fund                       41.27           -28.61        43.63         7           124.50         1998-12-15                          14.79            0.6673        0.0768      -0.3514      0.4911                -0.1748                 -0.0310                     9.18                     87.60
Dresdner Global Bio-Tech DAM Fund                           21.56           -24.62               -      -               23.30      2002-06-21                          19.45            0.6756       -0.0312      -0.8628     -0.2592                -0.2317                 -0.1482                   11.84                     122.32
Franklin Templeton SinoAm New World *                       28.52           -35.16               -      -           -20.10         2008-04-28                          17.63            0.7865        0.1112      -0.2343      0.7199                -0.0754                 0.1262                    17.01                     128.14
PRUDENTIAL FINANCIAL GLOBAL
                                                            17.95           -31.51               -      -               -5.10      2008-06-13                          12.92            0.5446        0.2274       0.2942      1.5581                0.0546                  0.4875                     -1.48                     17.31
CONSUMER TRENDS
ADAM Global Emerging Markets Fund                           35.75           -40.81               -      -               71.90      2005-03-24                          16.55            0.7434        0.2262       0.3242      1.4540                0.1894                  0.7431                      5.10                     75.21
ING Brazil                                               8.25               4.28             -      -                 1.00     2010-04-01                         -                   -                   -                             -              -              -                 -        -0.18                 21.98
HSBC BRIC FUND                                          24.41              -41.52            -      -                28.10     2005-12-01                     16.56            0.6605              0.1660                     0.1211            1.2012          0.0287             0.2261         0.11                 25.52
Fuh Hwa Global Commodity                                    -                   -            -      -                -6.70     2010-03-30                         -                   -                   -                             -              -              -                 -         2.82                 13.46
ALLIANZ GLOBAL INVESTORS GLOBAL
                                                        17.87              -37.39            -      -            -36.10        2007-09-27                     15.27            0.6661              0.0331                    -0.5319            0.2193          -0.2769        -0.3050            1.61                 74.58
DEMOGRAPHIC TRENDS
AGI China Strategic Growth Fund                         11.93               -5.85            -      -                15.20     2009-05-18                     14.17            0.4955              0.1522                     0.1187            1.2573          -0.0231            0.1139         0.33                 20.05
PCA INDIA EQUITY FUND                                   43.57              -38.45            -      -                94.10     2005-06-06                     14.46            0.5749              0.3460                     0.8587            2.5114          0.2271             0.4187        -2.02                 -8.28
INVESCO Global Health Sciences Fund                     11.95              -22.72            -      -                 2.80     2002-06-05                      8.52            0.3065              -0.0930                   -0.5407            -0.7465         -0.2340        -0.2167            7.23                 12.33
Capital India and Brazil Equity                          4.10               1.38             -      -                 2.50     2010-04-20                         -                   -                   -                             -              -              -                 -        -3.09                -46.48
CATHY GLOBAL INFRASTRUCTURE                             15.06              -25.18            -      -            -16.90        2006-12-27                     13.07            0.5076              0.0940                    -0.1617            0.6992          -0.1145        -0.0079            0.56                 34.46
HSBC GLOBAL POWER AND RESOURES                          19.34              -37.56            -      -            -24.30        2007-08-21                     16.26            0.7088              0.0518                    -0.4783            0.3430          -0.2023        -0.1077            3.91                 50.81
HSBC PACIFIC STARS FUND                                 28.48              -24.22     32.88         8                37.80     2000-07-24                     14.98            0.7075              0.0742                    -0.3994            0.4534          -0.1832        -0.0314           18.80                194.22
Prudential Financial Global Bio-Health Fund             13.94              -19.11            -      -                68.10     2002-06-20                     11.12            0.3203              0.1216                     0.0644            1.2188          -0.0711            0.0071         2.52                 30.51
PRUDENTIAL FINANCIAL GLOBAL HIGH
DIVIDEND
                                                         2.68               -9.66            -      -                -7.90     2009-10-26                         -                   -                   -                             -              -              -                 -         1.37                 -4.09
Hua Nan China Century                                    8.19               -8.23            -      -                -1.00     2009-09-07                         -                   -                   -                             -              -              -                 -       -38.47                197.18
JF (Taiwan) Asia Fund                                   33.21              -36.32     96.89         2            254.40        1995-10-18                     18.18            0.8456              0.1199                    -0.2314            0.7441          -0.0401            0.1729         6.63                 93.25
HSBC GREATER CHINA EQUITY                               19.58               -7.76            -      -                13.50     2009-03-23                     14.76            0.3833              0.0502                    -0.1763            0.5579          -0.1098        -0.0512            7.90                 27.16
PindBridge LATIN AMERICA                                36.26              -44.55            -      -                29.06     2006-10-27                     21.57            0.8479              0.2731                     0.8381            2.0062          0.2923             0.4391        20.60                174.94
TIIM ASIA WIN WIN FUND                                  30.45              -32.18            -      -                45.00     2005-04-29                     15.70            0.6951              0.1434                    -0.0578            0.9347          -0.0248            0.2426         7.08                 89.05
JIH SUN GREATER CHINA                                   28.99              -32.39            -      -            -37.90        2007-08-09                     19.45            0.8505              0.0586                    -0.5365            0.3870          -0.1630        -0.0146           33.69                434.48
JPM Global Emerging Markets Fund                        38.21              -43.35            -      -                11.30     2006-07-25                     17.07            0.7883              0.2376                     0.3684            1.4852          0.2649             0.6842         0.00                 18.16

Equity Fund
(1)International
                                                                (The First Part)                 return: % omitted
                                               1-Month             3-Month           6-Month              1-Year               2-Year              3-Year               5-Year            Year to date        Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                              Return    Rank      Return    Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank          (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
Great China Growth Fund                         -1.94     91         1.11 107         -0.87        80      2.95        71     -32.64 107          -55.36        79             -      -    -10.10 110                           27.33           0.6994          -0.1726        -1.8328         -1.9474               -0.4250                 -0.4278
HSBC GLOBAL NEW RICH                            -1.96     92         2.04     89      -0.58        74      3.52        68      -3.40       51             -       -            -      -     -4.70       53                      19.59           0.5273          -0.0078        -0.3991         -0.0835               -0.1089                 0.0525
ING KOREA                                       -1.97     93         1.56 100          2.42        42      7.08        43      -6.20       57             -       -            -      -     -2.98       39                      33.85           0.7914          0.0141         -0.3952          0.1740               -0.0303                 0.0397
ING CHB Global Brands Fund                      -2.01     94         4.28     55       7.65        10     18.59         9      11.70       13     -12.89        15       4.92       20       6.89        5                      29.43           0.7616          0.0886             0.2396       0.9879               0.0883                  0.2125
PRUDENTIAL FINANCIAL GLOBAL
INFRESTRUCTURE
                                                -2.06     95         3.04     73      -2.20        87      3.64        66     -24.97       99             -       -            -      -     -6.32       72                      24.98           0.6317          -0.1361        -1.4073         -1.5543               -0.3300                 -0.3705
PRUDENTIAL FINANCIAL GLOBAL
RESOURCES
                                                -2.10     96        -3.74 146         -3.98 116            8.10        36     -24.39       97             -       -            -      -     -6.27       71                      26.50           0.6805          -0.1199        -1.3753         -1.3478               -0.3085                 -0.2502
Prudential Financial Latin America              -2.18     97         1.96     90             -      -            -       -            -      -            -       -            -      -            -      -                             -              -              -                 -             -                       -                       -
CATHAY GLOBAL ECOLOGY                           -2.21     98         2.45     79      -5.91 128           -0.62        91     -17.85       84             -       -            -      -    -13.57 128                           25.48           0.6506          -0.0826        -1.0456         -0.9338               -0.2754                 -0.2226
ING CHINA OPPORTUNITIES                         -2.22     99         1.93     91      -0.85        79      3.13        70             -      -            -       -            -      -     -6.80       78                              -              -              -                 -             -                       -                       -
JF (Taiwan) Japan New Generation Fund           -2.24    100        -1.41 130         -5.16 124           -9.82 123           -20.09       89     -40.52        76     -29.74       43      -2.58       34                      19.43           0.2804          -0.1488        -1.0236         -2.9766               -0.1791                 -0.1662
Shin Kong Cross Strait Selective                -2.25    101        -0.20 123                -      -            -       -            -      -            -       -            -      -            -      -                             -              -              -                 -             -                       -                       -
SKIT ASIA EQUITY FUND                           -2.25    102         3.29     67       0.00        64      4.33        62      -6.59       58     -18.12        25      35.48       14      -5.53       60                      29.10           0.7859          0.0024         -0.5086          0.0261               -0.0804                 0.0442
KGI ASIA VIPH                                   -2.32    103        -0.10 122          1.61        49     10.13        29       4.44       23             -       -            -      -     -4.80       56                      24.55           0.6903          0.0524         -0.0937          0.5376               0.0108                  0.2437
FSITC GLOBAL TRENDS                             -2.42    104         3.09     72      -2.36        88      1.72        81             -      -            -       -            -      -     -9.45 105                                   -              -              -                 -             -                       -                       -
Global Oil Resources High Yield                 -2.47    105         2.28     83      -3.17        99      5.83        53     -20.19       90     -26.96        49             -      -     -6.41       73                      22.35           0.5424          -0.1223        -1.1544         -1.4550               -0.2839                 -0.2563
Life Sciences Fund                              -2.48    106        -3.42 143         -9.98 137           -6.62 113           -19.18       87     -24.09        41      -4.10       25     -15.64 134                           21.49           0.5454          -0.1220        -1.1237         -1.3871               -0.2921                 -0.1985
TRUSWELL EASTERN KEY                            -2.51    107        -3.08 139         -3.54 106            0.37        84       2.77       30     -34.38        66             -      -    -11.00 116                           24.26           0.4530          0.0420         -0.0110          0.6490               -0.0074                 0.0823
SKIT GLOBAL TOP DIVIDEND(DIV)                   -2.53    108         3.81     61      -2.53        90     -0.15        88     -26.43 102                  -       -            -      -     -6.97       80                      23.81           0.6108          -0.1582        -1.4991         -1.7810               -0.3761                 -0.4591
Global Fund                                     -2.56    109        -2.36 134         -2.79        95     -7.48 117           -13.73       75      -8.07        12      21.09       18      -6.63       75                      26.68           0.6925          -0.0494        -0.8471         -0.5499               -0.1845                 -0.0810
SKIT GLOBAL TOP DIVIDEND(NO DIV)                -2.56    110         3.68     63      -2.70        93     -0.61        90     -27.03 103                  -       -            -      -     -7.30       83                      23.83           0.6124          -0.1629        -1.5329         -1.8299               -0.3857                 -0.4753
ING GREATER RUSSIA                              -2.63    111         3.23     69       1.65        48     24.63         3      -2.22       46             -       -            -      -      0.54       17                      40.77           1.1165          0.0454         -0.2178          0.4783               0.0291                  0.0866
JF (TAIWAN) CHINA BEST SELECTION                -2.68    112         2.94     74       2.39        43            -       -            -      -            -       -            -      -     -5.41       58                              -              -              -                 -             -                       -                       -
HSBC GLOBAL EMERGING MARKETS                    -2.72    113         4.38     53       2.67        39      5.93        52     -12.82       72     -23.43        40             -      -     -4.12       46                      25.36           0.7077          -0.0482        -0.8294         -0.4987               -0.2363                 -0.1430
Shin Kong Emerging Market New Stars                -2.74    114         4.80     43       3.00        35           -        -         -       -                   -         -          -    -    -5.97   66            -             -                       -                       -                      -                          -                   -
JPM (TAIWAN) GLOBAL FOCUS                          -2.81    115         3.26     68      -1.68        82      5.40       54       -1.81   44            -22.19           34            -    -    -4.52   52        26.02      0.7054                0.0194                  -0.3289                 0.2071                     -0.0561                0.1174
JIH SUN ANTI-GLOBAL WARMING                        -2.84    116         1.07 108         -5.28 125           -5.04 105           -29.76 105                       -         -          -    -   -14.43 130         25.33      0.6755                -0.1706                 -1.7022                -1.8468                     -0.4546               -0.4895
ING CHB Europe High Dividend (DIV)*                -2.85    117         3.15     71      -7.60 130          -11.17 126           -22.50   95            -39.15           75       -18.76   37   -15.07 132         23.44      0.5656                -0.1308                 -1.2663                -1.5655                     -0.2662               -0.2720
BOT-HUA NAN GLOBAL LUXURY GOODS                    -2.87    118         1.63     98       6.01        12     10.79       26       -5.70   55            -22.02           33            -    -    1.50    11        21.10      0.5387                -0.0200                 -0.4846                -0.2262                     -0.1183               -0.0079
JF(Taiwan)Japan Brilliance Fund                    -2.91    119        -3.85 147         -3.98 115           -6.67 115             2.94   28            -20.18           29            -    -    1.30    12        17.02      0.1205                0.0358                  0.0948                  1.4597                     -0.0215                0.0481
ING CHB Europe High Dividend (NO DIV)*             -2.92    120         4.61     47      -5.77 127           -8.55 121           -17.10   82            -34.90           67       -13.07   35   -12.91 126         23.57      0.5705                -0.0893                 -0.9914                -1.0646                     -0.2083               -0.1768
JIH SUN ASIA NEW STAR                              -3.04    121        -0.68 126         -2.39        89     -1.06       93       37.25       3                   -         -          -    -    -8.91 101         22.16      0.5502                0.2274                  1.0839                  2.6435                      0.2720                0.4112
PCA BRAZIL                                         -3.05    122         6.84     23       3.37        30           -        -         -       -                   -         -          -    -        -    -            -             -                       -                       -                      -                          -                   -
ABN AMRO GLOBAL FUND*                              -3.13    123         1.71     97      -3.38 104           -0.39       89      -12.06   68            -28.29           54       -11.96   33    -6.76   77        17.95      0.4065                -0.0893                 -0.7365                -1.1385                     -0.1656               -0.1304
Prudential Financial Japan Korea Fund              -3.18    124         1.26 104         -0.67        76      0.00       87       -2.11   45            -30.14           59        4.25    21    -4.44   50        23.09      0.5495                0.0106                  -0.2995                 0.1284                     -0.0559                0.0587
FSITC CHINA CENTURY                                -3.20    125         0.00 121         -2.12        86           -        -         -       -                   -         -          -    -   -11.76 120             -             -                       -                       -                      -                          -                   -
ABN AMRO JAPAN FUND                                -3.23    126        -2.95 138         -4.56 121           -7.88 119           -20.05   88            -38.45           73       -27.52   42    -2.82   36        17.08      0.3143                -0.1762                 -1.0804                -2.7642                     -0.2071               -0.2016
ING CHB Global High Dividend(DIV)*                 -3.27    127         1.17 105         -3.93 112           -2.18       98      -17.53   83            -32.70           63       -17.53   36    -8.17   94        19.22      0.4378                -0.1275                 -1.0022                -1.6158                     -0.2190               -0.2330
ING CHB Global High Dividend (NO DIV)*             -3.27    128         1.85     95      -2.65        92      0.33       85      -12.43   69            -28.54           56       -12.43   34    -6.26   69        19.01      0.4331                -0.0844                 -0.7548                -1.0694                     -0.1679               -0.1378
Prudential Financial Global Small & Mid Cap
Fund
                                                   -3.32    129         0.65 113          0.42        59      5.16       57       -6.06   56            -21.13           32       15.74    19    -0.29   20        23.64      0.6116                -0.0125                 -0.4973                -0.1399                     -0.1120                0.0087
FSITC Asian Technology Fund                        -3.38    130        -2.48 136         -2.56        91      2.19       78       -3.97   52            -36.27           69       30.36    15    -8.31   96        25.26      0.7130                0.0045                  -0.4473                 0.0460                     -0.1065                0.0567
SHIN KONG CHINA GROWTH                             -3.42    131         1.89     93       0.89        55      5.97       51           -       -                   -         -          -    -    -6.26   68            -             -                       -                       -                      -                          -                   -
PCA AFRICA                                         -3.48    132         4.56     50       6.82        11     12.43       21           -       -                   -         -          -    -    1.09    14            -             -                       -                       -                      -                          -                   -
THE FIRST GLOBAL INVESTMENT TRUST
GLOBAL TELECOMMUNICATION FUND
                                                   -3.53    133        -2.02 131         -0.68        77      7.90       37       -7.22   61            -21.12           31        4.05    22    -4.79   55        18.42      0.3422                -0.0439                 -0.4638                -0.6820                     -0.1026               -0.0284
DEUTSCHE FAR EAST DWS GLOBAL
MATERIAL AND ENERGY
                                                   -3.57    134        -2.45 135         -8.60 135           -5.85 110           -26.30 101             -23.00           39       22.49    17   -13.60 129         23.60      0.6304                -0.1596                 -1.5116                -1.7245                     -0.4380               -0.4576
SINOPAC LUXURY AND LIFESTYLE                       -3.64    135         2.37     82       3.54        29     11.56       24        4.06   24            -14.67           18            -    -    1.11    13        28.03      0.7220                0.0532                  -0.0558                 0.5961                      0.0197                0.1511

Equity Fund
(1)International
                                                                   (The Second Part)                return: % omitted
                                                                                         10-Year           Launch to Date                         Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                     Best 3-mon return
                                                             Worst 3-month-return                                               Launch Date                                                                                                                                              Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                           12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                       Return       Rank      Return                                     (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
Great China Growth Fund                                    16.50           -46.22               -      -           -54.60         2007-07-26                          14.80            0.5661        0.0654      -0.2968      0.4936                -0.1396                 -0.0438                   13.31                     173.19
HSBC GLOBAL NEW RICH                                       19.67           -28.23               -      -           -14.80         2008-04-30                          12.06            0.5367        0.0850      -0.2503      0.5514                -0.1592                 -0.0872                     5.58                     72.17
ING KOREA                                                  38.81           -38.10               -      -           -15.30         2008-06-11                          18.39            0.8362        0.1228      -0.1988      0.7801                -0.0193                 0.0893                    25.56                     117.87
ING CHB Global Brands Fund                                 34.92           -36.82               -      -               36.50      2002-06-21                          13.15            0.5547        0.3811       0.8825      2.6087                0.2398                  0.5510                      2.57                     21.38
PRUDENTIAL FINANCIAL GLOBAL
                                                           18.11           -38.15               -      -           -28.80         2008-01-21                          15.97            0.7252        0.0754      -0.3907      0.4791                -0.1666                 -0.0105                    -0.83                     23.93
INFRESTRUCTURE
PRUDENTIAL FINANCIAL GLOBAL
                                                           19.57           -37.72               -      -           -25.30         2007-09-11                          20.56            0.8609        0.1288      -0.1121      0.8876                0.0188                  0.1318                      2.02                     83.74
RESOURCES
Prudential Financial Latin America                          1.96               1.51             -      -               -1.20      2010-04-16                                -               -             -            -             -                       -                       -                 -2.11                    -12.72
CATHAY GLOBAL ECOLOGY                                      22.41           -31.89               -      -           -20.40         2008-03-14                          22.01            0.8970        0.0136      -0.8264      0.0966                -0.2141                 -0.1031                     0.75                     83.80
ING CHINA OPPORTUNITIES                                    11.39               -7.07            -      -                5.60      2009-04-22                          14.59            0.4404        0.0690      -0.1579      0.6593                -0.1012                 -0.0306                     6.66                     33.81
JF (Taiwan) Japan New Generation Fund                      15.51           -23.58       -39.54        17               39.60      1995-01-21                          10.14            0.1008       -0.2961      -0.9693     -8.5991                -0.2911                 -0.3118                     8.03                     66.96
Shin Kong Cross Strait Selective                           -0.20               -0.20            -      -                0.00      2010-05-11                                -               -             -            -             -                       -                       -                14.65                        1.34
SKIT ASIA EQUITY FUND                                      31.44           -38.39               -      -           116.90         2003-01-16                          16.07            0.7368        0.0872      -0.3453      0.5492                -0.1402                 0.0323                      1.78                     44.06
KGI ASIA VIPH                                              29.03           -32.95               -      -                1.10      2008-04-28                          16.26            0.7237        0.1835       0.1248      1.1903                0.0697                  0.3011                    43.54                     359.53
FSITC GLOBAL TRENDS                                        43.37           -13.18               -      -               53.40      2008-09-05                          20.49            0.9728        0.0434      -0.7337      0.2636                -0.2983                 -0.0522                     4.91                     39.84
Global Oil Resources High Yield                            17.77           -31.24               -      -           -32.80         2006-02-13                          18.00            0.5977        0.1056      -0.0598      0.9179                -0.0396                 0.0694                    28.76                      70.99
Life Sciences Fund                                         20.52           -30.05               -      -               10.00      2002-06-25                          14.76            0.6693       -0.1255      -1.2159     -0.7990                -0.5340                 -0.3908                   19.84                     275.30
TRUSWELL EASTERN KEY                                       18.31           -34.05               -      -           -18.30         2007-03-27                          18.72            0.8077        0.0220      -0.7029      0.1475                -0.2202                 -0.0929                   61.94                     661.33
SKIT GLOBAL TOP DIVIDEND(DIV)                              16.86           -38.25               -      -           -34.60         2008-04-08                          14.02            0.5945        0.0035      -0.5909      0.0238                -0.2560                 -0.2728                   11.24                      44.50
Global Fund                                                30.42           -35.15       -30.23        16           185.90         1989-02-04                          19.89            0.7371       -0.0945      -1.2927     -0.7359                -0.3774                 -0.3104                   15.27                     154.31
SKIT GLOBAL TOP DIVIDEND(NO DIV)                           16.93           -38.29               -      -           -35.20         2008-04-08                          14.03            0.5986       -0.0060      -0.6335     -0.0405                -0.2743                 -0.3096                   11.24                      42.72
ING GREATER RUSSIA                                         68.20           -48.15               -      -               -7.40      2008-06-11                          21.70            0.8292        0.3161       1.1363      2.3882                0.2919                  0.4112                      1.10                       2.61
JF (TAIWAN) CHINA BEST SELECTION                         5.01               -3.71            -      -                -5.60     2009-12-01                         -                   -                   -                             -              -              -                 -         2.89                 29.89
HSBC GLOBAL EMERGING MARKETS                            22.88              -37.75            -      -                 0.00     2006-10-13                     16.32            0.7566              0.1136                    -0.2352            0.7069          -0.0986            0.1700        18.18                134.66
Shin Kong Emerging Market New Stars                      5.28               -7.08            -      -                -4.00     2009-10-22                         -                   -                   -                             -              -              -                 -         1.40                -47.00
JPM (TAIWAN) GLOBAL FOCUS                               30.25              -34.97            -      -            -23.90        2007-04-03                     17.11            0.7278              0.1018                    -0.2379            0.6909          -0.0791            0.0823         3.79                121.63
JIH SUN ANTI-GLOBAL WARMING                             17.51              -35.07            -      -            -24.70        2008-01-17                     19.60            0.9177              -0.0586                   -1.2656            -0.3612         -0.6398        -0.2992            0.52                 15.37
ING CHB Europe High Dividend (DIV)*                     21.88              -27.14            -      -            -12.99        2005-03-18                     15.08            0.6330              -0.2165                   -1.5865            -1.4886         -0.5870        -0.8418            5.16                 31.47
BOT-HUA NAN GLOBAL LUXURY GOODS                         17.31              -30.81            -      -            -18.90        2006-11-23                     13.96            0.5657              0.2188                     0.3060            1.5586          0.0609             0.3019         4.30                 86.69
JF(Taiwan)Japan Brilliance Fund                         18.17              -15.50            -      -            -30.00        2006-04-04                     11.83            0.0513              -0.1663                   -0.6203           -11.0772         -0.2116        -0.1991            3.96                 62.95
ING CHB Europe High Dividend (NO DIV)*                  22.51              -26.36            -      -                -6.90     2005-03-18                     15.75            0.6409              -0.1528                   -1.3470            -1.0838         -0.4642        -0.5771            5.16                 31.47
JIH SUN ASIA NEW STAR                                   41.06              -12.70            -      -                30.80     2008-04-30                     15.18            0.6663              -0.0111                   -0.7266            -0.0727         -0.3596        -0.2573           39.51                426.94
PCA BRAZIL                                               8.15              -10.97            -      -                -7.90     2010-01-06                         -                   -                   -                             -              -              -                 -        -1.32                 -7.37
ABN AMRO GLOBAL FUND*                                   14.72              -21.16    -41.99        18                20.50     1988-11-28                     13.88            0.5517              -0.0018                   -0.5686            -0.0130         -0.2397        -0.2751            2.61                 49.09
Prudential Financial Japan Korea Fund                   20.29              -28.71     -9.99        13            -11.70        2000-06-08                     14.48            0.6670              0.0077                    -0.6469            0.0480          -0.2686        -0.1671            0.08                  2.01
FSITC CHINA CENTURY                                      3.73              -11.41            -      -            -12.20        2009-10-22                         -                   -                   -                             -              -              -                 -         6.22                 38.14
ABN AMRO JAPAN FUND                                     15.92              -21.98    -51.98        20            -31.00        1996-07-10                      8.09            0.1250              -0.3020                   -0.8324            -5.6420         -0.2792        -0.2923            5.97                 77.20
ING CHB Global High Dividend(DIV)*                      15.12              -24.28            -      -                14.15     2003-05-19                     13.68            0.5735              -0.0406                   -0.7439            -0.2792         -0.3275        -0.5225            3.22                 50.01
ING CHB Global High Dividend (NO DIV)*                  15.78              -23.41            -      -                21.20     2003-05-19                     13.65            0.5609              0.0127                    -0.5208            0.0892          -0.2329        -0.2625            3.22                 50.01
Prudential Financial Global Small & Mid Cap
                                                        21.39              -32.83            -      -                69.10     2003-07-03                     15.94            0.6791              0.1018                    -0.2228            0.6897          -0.0932            0.0488        -2.48                 82.11
Fund
FSITC Asian Technology Fund                             27.38              -32.82     27.46         9                25.80     2000-06-30                     18.70            0.8718              0.0491                    -0.6222            0.3041          -0.2038        -0.0394           15.00                165.09
SHIN KONG CHINA GROWTH                                  24.46               -6.53            -      -                24.20     2009-04-20                     15.65            0.4959              0.1174                     0.0258            1.0699          -0.0445            0.0639        -0.73                -27.89
PCA AFRICA                                              26.76               -9.93            -      -                58.30     2008-10-08                     19.10            0.7250              0.1936                     0.3294            1.4722          0.1097             0.2702        -3.68                -18.67
THE FIRST GLOBAL INVESTMENT TRUST
                                                        11.90              -20.00    -50.62        19            -56.30        2000-06-01                     19.09            0.8176              0.1317                    -0.1067            0.8873          0.0084             0.1333        31.12                383.49
GLOBAL TELECOMMUNICATION FUND
DEUTSCHE FAR EAST DWS GLOBAL
                                                        21.60              -34.08            -      -                75.40     2004-07-08                     18.27            0.6923              -0.0799                   -1.1259            -0.6084         -0.3659        -0.3669            2.92                 50.02
MATERIAL AND ENERGY
SINOPAC LUXURY AND LIFESTYLE                            29.88              -33.63            -      -            -18.00        2007-06-04                     14.43            0.6104              0.2270                     0.3242            1.5490          0.0837             0.3119        -0.14                  7.90

Equity Fund
(1)International
                                                                (The First Part)                 return: % omitted
                                               1-Month             3-Month           6-Month              1-Year               2-Year              3-Year               5-Year            Year to date        Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                              Return    Rank      Return    Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank          (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
Allianz Global Investors Target 2030 Fund       -3.67    136        -3.28 141         -9.13 136          -10.34 124           -16.52       81     -29.42        58             -      -    -14.48 131                           21.46           0.5591          -0.0995        -0.9927         -1.1022               -0.2497                 -0.2686
SinoPac Asia Consumer                           -3.76    137        -6.75 152          4.06        21     24.02         5             -      -            -       -            -      -     -0.49       22                              -              -              -                 -             -                       -                       -
PCA US HIGH-TECH FUND                           -3.87    138        -3.26 140         -3.69 109            4.29        63      -7.37       62     -24.61        44      -7.29       27      -8.16       93                      17.99           0.4144          -0.0472        -0.5242         -0.5915               -0.1238                 -0.0486
ING CLIMATE CHANGE                              -4.11    139         2.11     86      -3.37 103           -7.22 116           -34.38 108                  -       -            -      -    -10.26 111                           27.04           0.7007          -0.1895        -1.9514         -2.1115               -0.4417                 -0.5156
                                                -4.14    140        -0.64 125         -2.95        98     -1.88        96     -23.12       96     -36.93        70             -      -    -11.60 119                           27.00           0.7622          -0.1076        -1.3518         -1.1002               -0.4415                 -0.3464
W.I.S.E. Polaris CSI 300                        -4.15    141         3.58     64      -4.30 118            1.17        83             -      -            -       -            -      -    -12.25 122                                   -              -              -                 -             -                       -                       -
Schroder Global Resource Equity                 -4.20    142         0.41 117                -      -            -       -            -      -            -       -            -      -            -      -                             -              -              -                 -             -                       -                       -
JPM (Taiwan) Global Dynamic Fund                -4.20    143        -1.25 129         -3.93 113           -2.84 101           -15.76       79     -31.33        60      -6.98       26      -6.81       79                      20.68           0.5172          -0.1000        -0.9453         -1.1545               -0.2354                 -0.2462
Prudential Financial Japan Equity Fund          -4.21    144        -6.39 151         -8.48 133          -13.87 127           -13.38       73     -35.26        68             -      -     -6.53       74                      17.03           0.2631          -0.1099        -0.7176         -2.0542               -0.1393                 -0.1000
PCA GLOBAL GREEN SOLUTIONS                      -4.62    145         0.87 111         -4.13 117           -5.30 108            -9.54       64             -       -            -      -     -8.38       97                      19.82           0.4537          -0.0554        -0.6226         -0.6988               -0.1367                 -0.0739
PCA European fund                               -4.67    146         4.72     45      -5.15 123           -5.98 111           -21.76       93     -34.29        65      -7.48       29     -10.86 115                           26.48           0.6575          -0.1024        -1.2255         -1.1906               -0.2571                 -0.2187
Allianz Global Investors Global Resources
Trends
                                                -4.71    147        -3.44 144        -13.17 139                  -       -            -      -            -       -            -      -    -16.75 136                                   -              -              -                 -             -                       -                       -
JPM (Taiwan) New America Fund                   -4.88    148        -6.37 150         -7.81 131           -5.08 106           -24.43       98     -38.65        74     -26.66       41      -9.58 107                           19.25           0.3859          -0.1919        -1.3267         -2.7641               -0.2594                 -0.2931
JPM (Taiwan) Greater Europe Fund                -4.93    149         4.36     54      -4.51 120          -10.71 125           -25.83 100          -37.78        71     -10.06       30     -12.70 125                           25.56           0.6501          -0.1392        -1.4646         -1.5795               -0.3552                 -0.3569
JF (Taiwan) Eastern Technology Fund             -5.20    150        -3.32 142         -2.87        96     -1.12        94      -3.02       48     -27.81        53      -1.12       23      -7.69       86                      24.12           0.6747          0.0070         -0.4056          0.0723               -0.0950                 0.0607
HUA NAN GLOBAL INFRASTRUCTURE(NO
DIV.)
                                                -5.21    151        -1.12 128         -3.67 108           -4.06 104           -18.88       86     -26.15        46             -      -     -8.63       98                      17.31           0.3813          -0.1611        -1.0617         -2.1115               -0.2367                 -0.2475
UBS (TW) EQUITY FUND- GLOBAL
INNOVATORS*
                                                -5.26    152        -2.30 133        -13.65 140          -15.52 128           -41.86 110                  -       -            -      -    -21.74 139                           34.14           0.8948          -0.1796        -2.3728         -1.9785               -0.4115                 -0.3688
HUA NAN GLOBAL INFRASTRUCTURE                   -5.35    153        -1.03 127         -3.17 100           -5.22 107           -21.22       91     -28.48        55             -      -    -10.04 109                           18.61           0.4114          -0.1687        -1.1833         -2.2033               -0.2634                 -0.2902
JPM (Taiwan) Global Communication Fund          -6.27    154        -4.97 148         -4.97 122           -3.10 102            -8.27       63     -27.58        52     -11.34       32      -9.95 108                           22.86           0.6282          -0.0312        -0.6287         -0.3276               -0.1666                 -0.0411
Shin Kong Japan Active Fund                       -7.25    155       -11.57 154        -13.95 141          -20.00 130         -32.36 106           -43.98           77       -25.47   40   -16.07 135          20.58      0.2800                -0.2523                 -1.6878                -5.3543                     -0.2713               -0.2960
INVESCO Global Technology Fund                    -8.69    156        -8.88 153         -8.49 134           -1.37      95      -9.74    65         -31.59           61       -19.89   38   -12.22 121          23.22      0.5911                -0.0394                 -0.6623                -0.4471                     -0.1487               -0.0496
ALLIANZ GLOBAL INVESTORS GLOBAL
ECO TRENDS
                                                  -9.07    157        -6.35 149        -11.22 138          -19.31 129         -48.53 111           -49.70           78            -    -   -20.51 138          30.70      0.8132                -0.2679                 -2.9225                -2.9206                     -0.6539               -0.6396
Taishin China Selected Small and Mid Cap #

SinoPac Global Emerging Markets#

Cathay Emerging Markets#

UPAMC Great China Small-Mid Cap Fund#

Average                                           -1.39                2.71             -0.23                4.03              -5.71               -22.10                    14.48          -5.74              24.23      0.6119                -0.0222                 -0.5284                -0.3329                     -0.1077               -0.0119
Top half average                                  0.46                 6.01              3.95               11.37               7.49               -11.96                    41.70          -1.21              28.02      0.7589                0.0667                  0.0478                  0.7801                      0.0383                0.1929
Bottom half average                               -3.24               -0.58             -4.42               -3.30             -18.92               -32.27                    -13.21        -10.27              20.45      0.4657                -0.1110                 -1.1034                -1.4420                     -0.2537               -0.2162
Funds in Category                                          157                 154                  142               130              111                          79                43            139




Equity Fund
(1)International
                                                                  (The Second Part)                return: % omitted
                                                                                        10-Year           Launch to Date                     Annualized Standard Deviation   &beta         SHARPE         Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                    Best 3-mon return
                                                            Worst 3-month-return                                             Launch Date                                                                                                                                             Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                       12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                      Return       Rank      Return                                 (12Mo)                   (12Mo)        (12Mo)         (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
Allianz Global Investors Target 2030 Fund                 23.65           -29.86               -      -             -5.50      2005-11-25                      14.04              0.5700       -0.2167       -1.4585     -1.5409                -0.5800                 -0.8131                     8.48                    103.69
SinoPac Asia Consumer                                     22.37               -8.46            -      -             22.90      2009-08-05                      23.45              0.8509        0.2904        1.0995      2.3099                0.3101                  0.3883                      6.18                    -60.62
PCA US HIGH-TECH FUND                                     12.64           -25.74               -      -               6.90     2002-06-17                      15.79              0.6554        0.0873       -0.2690      0.6074                -0.1193                 0.0172                      2.86                     66.43
ING CLIMATE CHANGE                                        19.22           -39.58               -      -           -37.00       2008-01-18                      16.35              0.7246       -0.1204       -1.3059     -0.7845                -0.5528                 -0.5384                    -0.67                     24.48
                                                          23.74           -38.99               -      -           -37.50       2007-05-24                      18.99              0.9091       -0.0123       -0.9925     -0.0739                -0.5186                 -0.2274                     2.35                     71.61
W.I.S.E. Polaris CSI 300                                  15.69           -13.73               -      -           -13.30       2009-08-04                      22.71              0.5453        0.0369       -0.3134      0.4431                -0.0788                 -0.0258                     0.01                      -1.62
Schroder Global Resource Equity                            0.41               0.41             -      -             -0.61      2010-05-17                              -               -              -            -             -                       -                       -                 -5.12                    120.38
JPM (Taiwan) Global Dynamic Fund                          17.24           -27.59               -      -               2.60     2004-11-12                      15.40              0.6022       -0.0446       -0.8112     -0.3293                -0.3132                 -0.3310                     4.48                     92.00
Prudential Financial Japan Equity Fund                    20.04           -19.43               -      -           -38.50       2006-05-09                      11.34              0.2112       -0.3776       -1.4504     -5.8510                -0.3866                 -0.4289                     3.26                     43.43
PCA GLOBAL GREEN SOLUTIONS                                22.36           -21.71               -      -             -7.10      2008-06-02                      13.42              0.5630       -0.1115       -1.0050     -0.7673                -0.3775                 -0.4138                    -0.82                      -4.14
PCA European fund                                         22.53           -33.78       -23.51        15           -24.50       2000-06-12                      20.16              0.7351       -0.0703       -1.1572     -0.5564                -0.2850                 -0.2461                     2.31                     17.48
Allianz Global Investors Global Resources
Trends
                                                           5.50           -18.46               -      -           -13.00       2009-12-01                              -               -              -            -             -                       -                       -                  7.37                     22.57
JPM (Taiwan) New America Fund                             14.68           -27.21               -      -           -10.30       2002-05-31                      14.32              0.4955       -0.0976       -0.9078     -0.8142                -0.3121                 -0.3237                     4.38                    375.17
JPM (Taiwan) Greater Europe Fund                          19.51           -31.96         3.87        11             10.00      1998-06-01                      19.59              0.7911       -0.1489       -1.6471     -1.0642                -0.5015                 -0.4864                   30.15                     253.03
JF (Taiwan) Eastern Technology Fund                       25.35           -30.17       -17.47        14             86.10      1997-09-08                      19.01              0.8317       -0.0009       -0.8512     -0.0056                -0.2448                 -0.1198                     2.95                     87.63
HUA NAN GLOBAL INFRASTRUCTURE(NO
                                                          11.04           -22.50               -      -           -29.10       2007-05-03                      14.48              0.6107       -0.0750       -0.9353     -0.5137                -0.3862                 -0.3821                     5.23                     84.78
DIV.)
UBS (TW) EQUITY FUND- GLOBAL
                                                          32.17           -48.45               -      -           -53.20       2007-11-07                      18.02              0.8588       -0.2533       -2.1919     -1.5344                -0.9112                 -0.6991                    -0.19                     18.73
INNOVATORS*
HUA NAN GLOBAL INFRASTRUCTURE                          11.15              -24.08            -      -            -31.34        2007-05-03                     15.67            0.6739              -0.0886                   -1.0867            -0.5947         -0.4680        -0.4439            5.23                 84.78
JPM (Taiwan) Global Communication Fund                 21.15              -30.40    -67.08        22            -65.60        2000-06-08                     18.63            0.8113              -0.0332                   -1.0041            -0.2198         -0.3275        -0.1989            0.68                 65.77
Shin Kong Japan Active Fund                            19.19              -27.46    -59.49        21            -48.80        1995-11-03                     10.50            0.2416              -0.6096                   -2.0944            -7.6500         -0.5302        -0.6215           19.17                101.27
INVESCO Global Technology Fund                         19.36              -32.15    -70.03        23                31.23     1996-11-18                     20.69            0.8054              0.0001                    -0.8193            0.0006          -0.2094        -0.1141           10.72                 78.34
ALLIANZ GLOBAL INVESTORS GLOBAL
                                                       20.60              -45.45            -      -            -24.80        2006-10-11                     21.61            0.9214              -0.2630                   -2.5782            -1.7804         -0.7532        -0.6439           -0.37                 46.30
ECO TRENDS
Taishin China Selected Small and Mid Cap #                                                                          -0.10     2010-08-05                         -                   -                   -                             -              -              -                 -
SinoPac Global Emerging Markets#                                                                                    -0.10     2010-08-16                         -                   -                   -                             -              -              -                 -
Cathay Emerging Markets#                                                                                            -0.10     2010-08-19                         -                   -                   -                             -              -              -                 -
UPAMC Great China Small-Mid Cap Fund#                                                                                0.00     2010-08-26                         -                   -                   -                             -              -              -                 -
Average                                                21.45              -24.29     15.16                           7.23                                    16.28            0.6547              0.0698                    -0.3126            0.3557          -0.1223            0.0039
Top half average                                       30.27              -13.51     67.56                          34.20                                    18.90            0.7979              0.2008                     0.2554            1.5708          0.0775             0.2779
Bottom half average                                    12.61              -35.12    -38.41                      -19.47                                       13.65            0.5115              -0.0613                   -0.8806            -0.8594         -0.3221        -0.2701
Funds in Category                                                                                 23                 161




International
(1)Global
                                                               (The First Part)                 return: % omitted
                                              1-Month             3-Month           6-Month              1-Year               2-Year              3-Year               5-Year            Year to date        Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                             Return    Rank      Return    Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank          (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
HSBC Gold and Mining Equity                     5.58      1         4.42     13             -      -            -       -            -      -            -       -            -      -            -      -                             -              -              -                 -             -                       -                       -
ALLIANZ GLOBAL INVESTORS GLOBAL
AGRICULTURAL TRENDS
                                                4.83      2        13.26      1       3.83         7     15.68         4     -21.57       42             -       -            -      -      3.26        3                      30.88           0.7476          -0.0729        -1.1529         -0.8688               -0.1281                 -0.0583
YUANTA GLOBAL AGRIBUSINESS                      3.97      3         7.78      5       2.37        12     18.20         3             -      -            -       -            -      -      1.52        4                              -              -              -                 -             -                       -                       -
Mega Green Diamond                              3.38      4         9.73      2             -      -            -       -            -      -            -       -            -      -            -      -                             -              -              -                 -             -                       -                       -
SINOPAC GLOBAL RESOURCES                        2.82      5         0.41     48       0.00        18      2.29        31       4.80        4             -       -            -      -     -9.15       41                      27.98           0.6502          0.0576             0.0274       0.7155               0.1305                  0.1911
YUANTA GLOBAL UTILITY(B)                        2.80      6         8.26      3       3.10         9      2.93        28      -4.87       14             -       -            -      -     -4.71       18                      13.64           0.1890          -0.0491        -0.3205         -1.0223               -0.0173                 0.0439
YUANTA GLOBAL NEW ENERGY                        2.77      7         4.11     17      -2.90        35     -6.65        53             -      -            -       -            -      -    -17.34       60                              -              -              -                 -             -                       -                       -
YUANTA GLOBAL UTILITY(A)                        2.60      8         7.66      7       2.85        10      2.73        29      -4.93       15             -       -            -      -     -4.49       15                      13.03           0.1798          -0.0538        -0.3236         -1.1263               -0.0191                 0.0420
THE FIRST GLOBAL INVESTMENT TRUST
GLOBAL GROWTH EQUITY FUND
                                                2.41      9         4.18     15       0.00        19      4.41        23     -11.19       23     -28.69        26      -7.32       11      -3.67       13                      18.74           0.3859          -0.0757        -0.6692         -1.0607               -0.0791                 -0.0021
HUA NAN GLOBAL AGRIBUSINESS AND
WATER
                                                1.96     10         6.99      8      -2.01        27     10.00        10     -13.41       29             -       -            -      -     -1.88       11                      23.19           0.5892          -0.0646        -0.8296         -0.7346               -0.1350                 -0.0138
POLARIS GLOBAL TREND UMBRELLA
FUND-KEY RESOURCES
                                                1.85     11         2.41     28      -5.64        52      4.74        22     -38.19       52             -       -            -      -    -11.11       49                      31.39           0.8176          -0.1780        -2.1635         -1.9727               -0.3846                 -0.2950
PARADIGM GLOBAL IPO                             0.76     12         1.54     38      -3.23        38     -2.37        41     -12.02       24             -       -            -      -    -12.48       52                      23.51           0.6452          -0.0538        -0.7995         -0.5659               -0.1094                 0.0140
PARADIGM LIFE STYLE                             0.54     13         8.20      4      10.00         1     22.71         1      17.86        1      -8.97         3             -      -      7.94        1                      16.84           0.3784          0.1522             0.4853       1.9560               0.3071                  0.4816
JF (Taiwan) China Concept Fund                  0.39     14         7.68      6       5.77         4      8.25        12      -0.44        8     -22.48        12      24.94        2      -6.27       23                      23.71           0.6839          0.0219         -0.3107          0.2191               0.0811                  0.1668
JF(TAIWAN) TAIWAN ADVANTAGE                     0.39     15         6.42      9       4.85         5      6.71        15      -0.76        9     -24.52        17             -      -    -10.77       48                      26.60           0.7721          0.0247         -0.3300          0.2459               0.0647                  0.1303
Mega Leading Dragon                                0.33      16         2.12     31      -1.72        25     -6.54       51           -       -                   -         -          -    -   -11.18   50            -             -                       -                       -                      -                          -                   -
FUH HWA GREATER CHINA                              0.13      17         2.41     27       0.26        17     11.38          7         -       -                   -         -          -    -    -8.84   39            -             -                       -                       -                      -                          -                   -
FSITC Global Taiwan Enterprise Fund                0.00      18         4.77     12       1.68        14      8.43       11        2.37       6         -32.23           30       44.10     1    -7.43   32        27.94      0.8608                0.0442                  -0.2227                 0.4146                      0.1431                0.2179
FUH HWA GLOBAL THEMATIC                            -0.51     19         5.88     10       4.51         6     14.20          5      8.23       3                   -         -          -    -    -1.22   10        21.87      0.5297                0.0731                  0.1050                  0.8715                      0.2199                0.3697
JPM (TAIWAN) G2                                    -0.54     20         0.65     45      -2.74        33     -7.60       56           -       -                   -         -          -    -    -7.69   33            -             -                       -                       -                      -                          -                   -
MANULIFE SUPERIOR SELECTION CHINA                  -0.80     21         1.91     34      -3.48        42      5.20       19       -3.11   12            -27.24           21            -    -   -10.31   47        24.60      0.7241                0.0077                  -0.4326                 0.0759                      0.0718                0.1824
ING GLOBAL BIOTECH & HEALTH CARE*                  -0.93     22         0.41     49     -15.10        62     -9.29       57      -12.81   28            -24.29           16            -    -   -13.32   53        14.36      0.2297                -0.1317                 -0.7006                -2.3763                     -0.1002               -0.0360
Dresdner Global Bio-Tech DAM Fund                  -1.20     23        -2.07     55      -3.37        39     -3.22       45      -14.49   31            -16.01             6      -22.40   18    -4.42   14        21.63      0.3263                -0.0837                 -0.7425                -1.6022                     -0.0859               -0.0272
Franklin Templeton SinoAm New World *              -1.24     24         0.76     43       1.78        13      6.11       16       -6.77   18                      -         -          -    -    -5.56   21        26.44      0.7674                -0.0080                 -0.5780                -0.0799                      0.0185                0.1305
PRUDENTIAL FINANCIAL GLOBAL
CONSUMER TRENDS
                                                   -1.25     25         4.17     16       2.71        11     10.48          9     -0.32       7                   -         -          -    -    0.96     7        22.13      0.5649                0.0206                  -0.2489                 0.2327                      0.1142                0.2472
Fuh Hwa Global Commodity                           -1.37     26         0.32     50             -      -           -        -         -       -                   -         -          -    -        -    -            -             -                       -                       -                      -                          -                   -
ALLIANZ GLOBAL INVESTORS GLOBAL
DEMOGRAPHIC TRENDS
                                                   -1.39     27         2.90     23       0.63        15      1.27       33      -18.18   37                      -         -          -    -    -5.47   20        23.82      0.6558                -0.0949                 -1.0938                -0.9947                     -0.2994               -0.1271
INVESCO Global Health Sciences Fund                -1.53     28        -2.93     59      -7.89        54     -2.47       42      -14.76   32            -18.54             7      -10.76   12    -7.89   35        14.13      0.2799                -0.1572                 -0.8297                -2.2908                     -0.1458               -0.0727
CATHY GLOBAL INFRASTRUCTURE                        -1.54     29         5.86     11      -0.60        21      4.14       24      -12.43   27            -22.77           13            -    -    -2.58   12        17.26      0.4047                -0.0984                 -0.7627                -1.2112                     -0.1424               -0.0382
HSBC GLOBAL POWER AND RESOURES                     -1.56     30         2.71     24      -3.57        43      2.30       30      -21.88   43            -26.36           19            -    -    -9.01   40        25.34      0.6688                -0.1101                 -1.2556                -1.2041                     -0.3869               -0.2060
Prudential Financial Global Bio-Health Fund        -1.58     31         0.60     46      -3.94        47      4.80       21       -1.47   10              -5.98            1       -2.83    8    -0.88    9        15.73      0.2264                -0.0046                 -0.1735                -0.0931                      0.0179                0.0913
PRUDENTIAL FINANCIAL GLOBAL HIGH
DIVIDEND
                                                   -1.60     32         2.68     25      -1.81        26           -        -         -       -                   -         -          -    -    -7.81   34            -             -                       -                       -                      -                          -                   -
Great China Growth Fund                            -1.94     33         1.11     40      -0.87        23      2.95       27      -32.64   50            -55.36           33            -    -   -10.10   45        27.33      0.6994                -0.1726                 -1.8328                -1.9474                     -0.4278               -0.3003
HSBC GLOBAL NEW RICH                               -1.96     34         2.04     33      -0.58        20      3.52       26       -3.40   13                      -         -          -    -    -4.70   17        19.59      0.5273                -0.0078                 -0.3991                -0.0835                      0.0525                0.2889
ING CHB Global Brands Fund                         -2.01     35         4.28     14       7.65         2     18.59          2     11.70       2         -12.89             4       4.92     6    6.89     2        29.43      0.7616                0.0886                  0.2396                  0.9879                      0.2125                0.2652
PRUDENTIAL FINANCIAL GLOBAL
INFRESTRUCTURE
                                                   -2.06     36         3.04     22      -2.20        28      3.64       25      -24.97   45                      -         -          -    -    -6.32   25        24.98      0.6317                -0.1361                 -1.4073                -1.5543                     -0.3705               -0.2485
PRUDENTIAL FINANCIAL GLOBAL
RESOURCES
                                                   -2.10     37        -3.74     63      -3.98        48      8.10       13      -24.39   44                      -         -          -    -    -6.27   24        26.50      0.6805                -0.1199                 -1.3753                -1.3478                     -0.2502               -0.1623
CATHAY GLOBAL ECOLOGY                              -2.21     38         2.45     26      -5.91        53     -0.62       38      -17.85   36                      -         -          -    -   -13.57   54        25.48      0.6506                -0.0826                 -1.0456                -0.9338                     -0.2226               -0.0960
FSITC GLOBAL TRENDS                                -2.42     39         3.09     21      -2.36        29      1.72       32           -       -                   -         -          -    -    -9.45   42            -             -                       -                       -                      -                          -                   -
Global Oil Resources High Yield                    -2.47     40         2.28     30      -3.17        36      5.83       17      -20.19   40            -26.96           20            -    -    -6.41   26        22.35      0.5424                -0.1223                 -1.1544                -1.4550                     -0.2563               -0.1549
Life Sciences Fund                                 -2.48     41        -3.42     61      -9.98        58     -6.62       52      -19.18   39            -24.09           15        -4.10    9   -15.64   58        21.49      0.5454                -0.1220                 -1.1237                -1.3871                     -0.1985               -0.1182
SKIT GLOBAL TOP DIVIDEND(DIV)                      -2.53     42         3.81     18      -2.53        30     -0.15       35      -26.43   47                      -         -          -    -    -6.97   30        23.81      0.6108                -0.1582                 -1.4991                -1.7810                     -0.4591               -0.3099
Global Fund                                        -2.56     43        -2.36     57      -2.79        34     -7.48       55      -13.73   30              -8.07            2      21.09     4    -6.63   27        26.68      0.6925                -0.0494                 -0.8471                -0.5499                     -0.0810                0.0063
SKIT GLOBAL TOP DIVIDEND(NO DIV)                   -2.56     44         3.68     19      -2.70        32     -0.61       37      -27.03   48                      -         -          -    -    -7.30   31        23.83      0.6124                -0.1629                 -1.5329                -1.8299                     -0.4753               -0.3249
JPM (TAIWAN) GLOBAL FOCUS                          -2.81     45         3.26     20      -1.68        24      5.40       18       -1.81   11            -22.19           11            -    -    -4.52   16        26.02      0.7054                0.0194                  -0.3289                 0.2071                      0.1174                0.2275

International
(1)Global
                                                                   (The Second Part)                return: % omitted
                                                                                         10-Year           Launch to Date                         Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                     Best 3-mon return
                                                             Worst 3-month-return                                               Launch Date                                                                                                                                              Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                           12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                       Return       Rank      Return                                     (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
HSBC Gold and Mining Equity                                 4.42               -1.30            -      -                4.00      2010-04-02                                -               -             -            -             -                       -                       -                  7.00                      -8.24
ALLIANZ GLOBAL INVESTORS GLOBAL
                                                           18.62           -45.61               -      -           -24.00         2008-02-12                          20.13            0.5349        0.2279       0.7800      2.4761                0.2505                  0.3189                      4.99                     76.39
AGRICULTURAL TRENDS
YUANTA GLOBAL AGRIBUSINESS                                 21.12               -9.60            -      -               46.80      2008-09-09                          14.85            0.4435        0.3353       0.9864      3.2422                0.3861                  0.4794                    19.35                     198.57
Mega Green Diamond                                          9.73           -15.16               -      -               -5.30      2010-03-17                                -               -             -            -             -                       -                       -                  2.96                     44.69
SINOPAC GLOBAL RESOURCES                                   30.83           -31.75               -      -               -1.70      2008-05-22                          20.80            0.6450        0.0512      -0.3493      0.4763                -0.0143                 0.0253                    13.99                     169.66
YUANTA GLOBAL UTILITY(B)                                    9.30           -11.99               -      -           -17.15         2007-11-12                          12.92            0.5589        0.0689      -0.3118      0.4599                -0.0598                 0.0275                     -1.96                    117.63
YUANTA GLOBAL NEW ENERGY                                   21.12           -11.86               -      -                3.90      2008-09-09                          23.80            1.0376       -0.0574      -1.4503     -0.3800                -0.1914                 -0.1513                  -16.07                     254.98
YUANTA GLOBAL UTILITY(A)                                    8.80           -11.99               -      -           -17.10         2007-11-12                          12.10            0.5225        0.0665      -0.2995      0.4446                -0.0726                 0.0145                     -1.96                    117.63
THE FIRST GLOBAL INVESTMENT TRUST
                                                           14.68           -23.34               -      -               44.40      2002-06-19                          17.81            0.6938        0.0846      -0.2714      0.6266                0.0304                  0.1032                    18.60                     394.46
GLOBAL GROWTH EQUITY FUND
HUA NAN GLOBAL AGRIBUSINESS AND
                                                           18.42           -34.48               -      -           -21.90         2007-12-14                          15.25            0.5109        0.1903       0.3173      1.6390                0.1900                  0.2913                      0.00                     34.83
WATER
POLARIS GLOBAL TREND UMBRELLA
                                                           18.30           -45.69               -      -           -44.80         2008-04-03                          20.04            0.7850        0.0852      -0.3062      0.6278                0.0437                  0.1110                      0.00                    374.53
FUND-KEY RESOURCES
PARADIGM GLOBAL IPO                                        27.85           -29.21               -      -           -34.30         2007-10-26                          16.09            0.7314       -0.0317      -0.8916     -0.2013                -0.2854                 -0.1680                     7.23                    278.24
PARADIGM LIFE STYLE                                        20.58           -18.55               -      -               -7.60      2007-01-19                          14.08            0.5714        0.4295       1.1644      3.0556                1.0053                  1.1172                      7.50                     35.16
JF (Taiwan) China Concept Fund                          27.27              -23.49     14.92         1            103.40     1997-01-29                  18.80            0.8521              0.1385                   -0.1157            0.8821          0.1671             0.2186        18.71               165.63
JF(TAIWAN) TAIWAN ADVANTAGE                             33.94              -24.52            -      -            -22.10     2007-08-20                  24.55            1.1997              0.1023                   -0.4959            0.6045          0.0922             0.1363        29.65               342.54
Mega Leading Dragon                                      4.79               -8.39            -      -             -8.60     2009-07-03                  16.00            0.6160              -0.1103                  -1.1367            -0.8274         -0.3667        -0.2757           25.87               342.46
FUH HWA GREATER CHINA                                   32.84              -12.04            -      -             52.70     2009-01-05                  20.85            0.9262              0.1698                    0.0790            1.1031          0.2777             0.3527        21.74               123.57
FSITC Global Taiwan Enterprise Fund                     36.81              -33.19      1.00         2             20.78     1998-03-30                  18.88            0.9107              0.1405                   -0.1613            0.8407          0.2215             0.3249         6.05                99.47
FUH HWA GLOBAL THEMATIC                                 25.51              -22.22            -      -             -2.70     2008-04-30                  17.34            0.8358              0.2356                    0.3285            1.4109          0.5544             0.7189         0.30                58.60
JPM (TAIWAN) G2                                          2.89               -8.83            -      -             -7.60     2009-08-26                  11.05            0.3296              -0.2062                  -0.9935            -1.9969         -0.4677        -0.3820            7.89               219.26
MANULIFE SUPERIOR SELECTION CHINA                       30.77              -28.50            -      -            -25.20     2007-08-02                  17.11            0.7875              0.0989                   -0.3128            0.6206          0.0896             0.2079        11.43               205.89
ING GLOBAL BIOTECH & HEALTH CARE*                       13.95              -16.10            -      -            -25.80     2007-01-18                  12.10            0.3067              -0.2292                  -1.1129            -2.6108         -0.3082        -0.2746           -0.98                20.47
Dresdner Global Bio-Tech DAM Fund                       21.56              -24.62            -      -             23.30     2002-06-21                  19.45            0.6756              -0.0312                  -0.8628            -0.2592         -0.1482        -0.1144           11.84               122.32
Franklin Templeton SinoAm New World *                   28.52              -35.16            -      -            -20.10     2008-04-28                  17.63            0.7865              0.1112                   -0.2343            0.7199          0.1262             0.2092        17.01               128.14
PRUDENTIAL FINANCIAL GLOBAL
                                                        17.95              -31.51            -      -             -5.10     2008-06-13                  12.92            0.5446              0.2274                    0.2942            1.5581          0.4875             0.6243        -1.48                17.31
CONSUMER TRENDS
Fuh Hwa Global Commodity                                    -                   -            -      -             -6.70     2010-03-30                      -                   -                  -                             -              -              -                 -         2.82                13.46
ALLIANZ GLOBAL INVESTORS GLOBAL
                                                        17.87              -37.39            -      -            -36.10     2007-09-27                  15.27            0.6661              0.0331                   -0.5319            0.2193          -0.3050        -0.0844            1.61                74.58
DEMOGRAPHIC TRENDS
INVESCO Global Health Sciences Fund                     11.95              -22.72            -      -              2.80     2002-06-05                   8.52            0.3065              -0.0930                  -0.5407            -0.7465         -0.2167        -0.1595            7.23                12.33
CATHY GLOBAL INFRASTRUCTURE                             15.06              -25.18            -      -            -16.90     2006-12-27                  13.07            0.5076              0.0940                   -0.1617            0.6992          -0.0079            0.1019         0.56                34.46
HSBC GLOBAL POWER AND RESOURES                          19.34              -37.56            -      -            -24.30     2007-08-21                  16.26            0.7088              0.0518                   -0.4783            0.3430          -0.1077            0.0416         3.91                50.81
Prudential Financial Global Bio-Health Fund             13.94              -19.11            -      -             68.10     2002-06-20                  11.12            0.3203              0.1216                    0.0644            1.2188          0.0071             0.0596         2.52                30.51
PRUDENTIAL FINANCIAL GLOBAL HIGH
DIVIDEND
                                                         2.68               -9.66            -      -             -7.90     2009-10-26                      -                   -                  -                             -              -              -                 -         1.37                -4.09
Great China Growth Fund                                 16.50              -46.22            -      -            -54.60     2007-07-26                  14.80            0.5661              0.0654                   -0.2968            0.4936          -0.0438            0.0332        13.31               173.19
HSBC GLOBAL NEW RICH                                    19.67              -28.23            -      -            -14.80     2008-04-30                  12.06            0.5367              0.0850                   -0.2503            0.5514          -0.0872            0.0826         5.58                72.17
ING CHB Global Brands Fund                              34.92              -36.82            -      -             36.50     2002-06-21                  13.15            0.5547              0.3811                    0.8825            2.6087          0.5510             0.5849         2.57                21.38
PRUDENTIAL FINANCIAL GLOBAL
                                                        18.11              -38.15            -      -            -28.80     2008-01-21                  15.97            0.7252              0.0754                   -0.3907            0.4791          -0.0105            0.0918        -0.83                23.93
INFRESTRUCTURE
PRUDENTIAL FINANCIAL GLOBAL
                                                        19.57              -37.72            -      -            -25.30     2007-09-11                  20.56            0.8609              0.1288                   -0.1121            0.8876          0.1318             0.2003         2.02                83.74
RESOURCES
CATHAY GLOBAL ECOLOGY                                   22.41              -31.89            -      -            -20.40     2008-03-14                  22.01            0.8970              0.0136                   -0.8264            0.0966          -0.1031        -0.0486            0.75                83.80
FSITC GLOBAL TRENDS                                     43.37              -13.18            -      -             53.40     2008-09-05                  20.49            0.9728              0.0434                   -0.7337            0.2636          -0.0522            0.0253         4.91                39.84
Global Oil Resources High Yield                         17.77              -31.24            -      -            -32.80     2006-02-13                  18.00            0.5977              0.1056                   -0.0598            0.9179          0.0694             0.1317        28.76                70.99
Life Sciences Fund                                      20.52              -30.05            -      -             10.00     2002-06-25                  14.76            0.6693              -0.1255                  -1.2159            -0.7990         -0.3908        -0.3367           19.84               275.30
SKIT GLOBAL TOP DIVIDEND(DIV)                           16.86              -38.25            -      -            -34.60     2008-04-08                  14.02            0.5945              0.0035                   -0.5909            0.0238          -0.2728        -0.1530           11.24                44.50
Global Fund                                             30.42              -35.15    -30.23         3            185.90     1989-02-04                  19.89            0.7371              -0.0945                  -1.2927            -0.7359         -0.3104        -0.2785           15.27               154.31
SKIT GLOBAL TOP DIVIDEND(NO DIV)                        16.93              -38.29            -      -            -35.20     2008-04-08                  14.03            0.5986              -0.0060                  -0.6335            -0.0405         -0.3096        -0.1897           11.24                42.72
JPM (TAIWAN) GLOBAL FOCUS                               30.25              -34.97            -      -            -23.90     2007-04-03                  17.11            0.7278              0.1018                   -0.2379            0.6909          0.0823             0.1996         3.79               121.63

International
(1)Global
                                                                (The First Part)                 return: % omitted
                                               1-Month             3-Month           6-Month              1-Year            2-Year           3-Year               5-Year            Year to date       Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                              Return    Rank      Return    Rank    Return       Rank   Return    Rank    Return    Rank   Return       Rank    Return       Rank   Return     Rank           (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
JIH SUN ANTI-GLOBAL WARMING                     -2.84     46         1.07     41      -5.28        51     -5.04      47    -29.76    49             -       -            -      -    -14.43      56                      25.33           0.6755          -0.1706        -1.7022         -1.8468              -0.4895              -0.3545
BOT-HUA NAN GLOBAL LUXURY GOODS                 -2.87     47         1.63     37       6.01         3     10.79       8     -5.70    16     -22.02        10             -      -      1.50        5                     21.10           0.5387          -0.0200        -0.4846         -0.2262              -0.0079              0.1205
ABN AMRO GLOBAL FUND*                           -3.13     48         1.71     36      -3.38        41     -0.39      36    -12.06    25     -28.29        23     -11.96       14      -6.76      28                      17.95           0.4065          -0.0893        -0.7365         -1.1385              -0.1304              -0.0244
ING CHB Global High Dividend(DIV)*              -3.27     49         1.17     39      -3.93        45     -2.18      40    -17.53    35     -32.70        31     -17.53       16      -8.17      36                      19.22           0.4378          -0.1275        -1.0022         -1.6158              -0.2330              -0.1268
ING CHB Global High Dividend (NO DIV)*          -3.27     50         1.85     35      -2.65        31      0.33      34    -12.43    26     -28.54        25     -12.43       15      -6.26      22                      19.01           0.4331          -0.0844        -0.7548         -1.0694              -0.1378              -0.0254
Prudential Financial Global Small & Mid Cap
Fund
                                                -3.32     51         0.65     44       0.42        16      5.16      20     -6.06    17     -21.13         9      15.74        5      -0.29        8                     23.64           0.6116          -0.0125        -0.4973         -0.1399              0.0087               0.1518
THE FIRST GLOBAL INVESTMENT TRUST
GLOBAL TELECOMMUNICATION FUND
                                                -3.53     52        -2.02     54      -0.68        22      7.90      14     -7.22    19     -21.12         8       4.05        7      -4.79      19                      18.42           0.3422          -0.0439        -0.4638         -0.6820              -0.0284              0.0408
DEUTSCHE FAR EAST DWS GLOBAL
MATERIAL AND ENERGY
                                                -3.57     53        -2.45     58      -8.60        56     -5.85      50    -26.30    46     -23.00        14      22.49        3     -13.60      55                      23.60           0.6304          -0.1596        -1.5116         -1.7245              -0.4576              -0.3391
SINOPAC LUXURY AND LIFESTYLE                    -3.64     54         2.37     29       3.54         8     11.56       6      4.06     5     -14.67         5             -      -      1.11        6                     28.03           0.7220          0.0532         -0.0558          0.5961              0.1511               0.2173
Allianz Global Investors Target 2030 Fund       -3.67     55        -3.28     60      -9.13        57    -10.34      58    -16.52    34     -29.42        27             -      -    -14.48      57                      21.46           0.5591          -0.0995        -0.9927         -1.1022              -0.2686              -0.1035
ING CLIMATE CHANGE                              -4.11     56         2.11     32      -3.37        40     -7.22      54    -34.38    51             -       -            -      -    -10.26      46                      27.04           0.7007          -0.1895        -1.9514         -2.1115              -0.5156              -0.3733
Schroder Global Resource Equity                    -4.20     57         0.41   47            -      -           -        -         -       -                   -         -          -    -        -    -            -             -                       -                       -                      -                          -                   -
JPM (Taiwan) Global Dynamic Fund                   -4.20     58        -1.25   53       -3.93      46     -2.84       43      -15.76   33            -31.33           28        -6.98   10    -6.81   29        20.68      0.5172                -0.1000                 -0.9453                -1.1545                     -0.2462               -0.1084
PCA GLOBAL GREEN SOLUTIONS                         -4.62     59         0.87   42       -4.13      49     -5.30       49       -9.54   21                      -         -          -    -    -8.38   37        19.82      0.4537                -0.0554                 -0.6226                -0.6988                     -0.0739                0.0296
Allianz Global Investors Global Resources
Trends
                                                   -4.71     60        -3.44   62      -13.17      60           -        -         -       -                   -         -          -    -   -16.75   59            -             -                       -                       -                      -                          -                   -
HUA NAN GLOBAL INFRASTRUCTURE(NO
DIV.)
                                                   -5.21     61        -1.12   52       -3.67      44     -4.06       46      -18.88   38            -26.15           18            -    -    -8.63   38        17.31      0.3813                -0.1611                 -1.0617                -2.1115                     -0.2475               -0.1680
UBS (TW) EQUITY FUND- GLOBAL
INNOVATORS*
                                                   -5.26     62        -2.30   56      -13.65      61    -15.52       59      -41.86   53                      -         -          -    -   -21.74   62        34.14      0.8948                -0.1796                 -2.3728                -1.9785                     -0.3688               -0.2793
HUA NAN GLOBAL INFRASTRUCTURE                      -5.35     63        -1.03   51       -3.17      37     -5.22       48      -21.22   41            -28.48           24            -    -   -10.04   44        18.61      0.4114                -0.1687                 -1.1833                -2.2033                     -0.2902               -0.2133
JPM (Taiwan) Global Communication Fund             -6.27     64        -4.97   64       -4.97      50     -3.10       44       -8.27   20            -27.58           22       -11.34   13    -9.95   43        22.86      0.6282                -0.0312                 -0.6287                -0.3276                     -0.0411                0.0779
INVESCO Global Technology Fund                     -8.69     65        -8.88   66       -8.49      55     -1.37       39       -9.74   22            -31.59           29       -19.89   17   -12.22   51        23.22      0.5911                -0.0394                 -0.6623                -0.4471                     -0.0496                0.0451
ALLIANZ GLOBAL INVESTORS GLOBAL
ECO TRENDS
                                                   -9.07     66        -6.35   65      -11.22      59    -19.31       60      -48.53   54            -49.70           32            -    -   -20.51   61        30.70      0.8132                -0.2679                 -2.9225                -2.9206                     -0.6396               -0.5198
SinoPac Global Emerging Markets#

Average                                            -1.58                1.86            -2.23              1.85               -13.30                 -24.95                     0.54          -7.33             22.86      0.5683                -0.0705                 -0.8552                -0.8713                     -0.1350               -0.0268
Top half average                                   0.56                 4.76            1.36               8.23                -3.17                 -18.40                    14.49          -2.97             26.62      0.7076                -0.0029                 -0.3641                -0.0713                      0.0377                0.1385
Bottom half average                                -3.73               -1.05            -5.82             -4.53               -23.42                 -31.48                    -13.40        -11.68             19.10      0.4290                -0.1381                 -1.3464                -1.6713                     -0.3077               -0.1921
Funds in Category                                            66                66                  62                 60               54                             33                18            62




International
(1)Global
                                                                   (The Second Part)             return: % omitted
                                                                                       10-Year          Launch to Date                         Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                     Best 3-mon return
                                                             Worst 3-month-return                                            Launch Date                                                                                                                                              Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                        12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                    Return       Rank      Return                                     (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
JIH SUN ANTI-GLOBAL WARMING                                17.51           -35.07            -      -           -24.70         2008-01-17                          19.60            0.9177       -0.0586      -1.2656     -0.3612                -0.2992                 -0.2639                     0.52                     15.37
BOT-HUA NAN GLOBAL LUXURY GOODS                            17.31           -30.81            -      -           -18.90         2006-11-23                          13.96            0.5657        0.2188       0.3060      1.5586                0.3019                  0.3536                      4.30                     86.69
ABN AMRO GLOBAL FUND*                                      14.72           -21.16      -41.99       4               20.50      1988-11-28                          13.88            0.5517       -0.0018      -0.5686     -0.0130                -0.2751                 -0.1643                     2.61                     49.09
ING CHB Global High Dividend(DIV)*                         15.12           -24.28            -      -               14.15      2003-05-19                          13.68            0.5735       -0.0406      -0.7439     -0.2792                -0.5225                 -0.3765                     3.22                     50.01
ING CHB Global High Dividend (NO DIV)*                     15.78           -23.41            -      -               21.20      2003-05-19                          13.65            0.5609        0.0127      -0.5208      0.0892                -0.2625                 -0.1299                     3.22                     50.01
Prudential Financial Global Small & Mid Cap
                                                           21.39           -32.83            -      -               69.10      2003-07-03                          15.94            0.6791        0.1018      -0.2228      0.6897                0.0488                  0.1442                     -2.48                     82.11
Fund
THE FIRST GLOBAL INVESTMENT TRUST
                                                           11.90           -20.00      -50.62       5           -56.30         2000-06-01                          19.09            0.8176        0.1317      -0.1067      0.8873                0.1333                  0.2032                    31.12                     383.49
GLOBAL TELECOMMUNICATION FUND
DEUTSCHE FAR EAST DWS GLOBAL
                                                           21.60           -34.08            -      -               75.40      2004-07-08                          18.27            0.6923       -0.0799      -1.1259     -0.6084                -0.3669                 -0.3448                     2.92                     50.02
MATERIAL AND ENERGY
SINOPAC LUXURY AND LIFESTYLE                               29.88           -33.63            -      -           -18.00         2007-06-04                          14.43            0.6104        0.2270       0.3242      1.5490                0.3119                  0.4065                     -0.14                       7.90
Allianz Global Investors Target 2030 Fund             23.65              -29.86            -      -             -5.50     2005-11-25               14.04            0.5700              -0.2167                  -1.4585            -1.5409         -0.8131        -0.6700            8.48               103.69
ING CLIMATE CHANGE                                    19.22              -39.58            -      -            -37.00     2008-01-18               16.35            0.7246              -0.1204                  -1.3059            -0.7845         -0.5384        -0.4932           -0.67                24.48
Schroder Global Resource Equity                        0.41               0.41             -      -             -0.61     2010-05-17                   -                   -                  -                             -              -              -                 -        -5.12               120.38
JPM (Taiwan) Global Dynamic Fund                      17.24              -27.59            -      -              2.60     2004-11-12               15.40            0.6022              -0.0446                  -0.8112            -0.3293         -0.3310        -0.2638            4.48                92.00
PCA GLOBAL GREEN SOLUTIONS                            22.36              -21.71            -      -             -7.10     2008-06-02               13.42            0.5630              -0.1115                  -1.0050            -0.7673         -0.4138        -0.3311           -0.82                -4.14
Allianz Global Investors Global Resources
Trends
                                                       5.50              -18.46            -      -            -13.00     2009-12-01                   -                   -                  -                             -              -              -                 -         7.37                22.57
HUA NAN GLOBAL INFRASTRUCTURE(NO
                                                      11.04              -22.50            -      -            -29.10     2007-05-03               14.48            0.6107              -0.0750                  -0.9353            -0.5137         -0.3821        -0.3257            5.23                84.78
DIV.)
UBS (TW) EQUITY FUND- GLOBAL
                                                      32.17              -48.45            -      -            -53.20     2007-11-07               18.02            0.8588              -0.2533                  -2.1919            -1.5344         -0.6991        -0.6668           -0.19                18.73
INNOVATORS*
HUA NAN GLOBAL INFRASTRUCTURE                         11.15              -24.08            -      -            -31.34     2007-05-03               15.67            0.6739              -0.0886                  -1.0867            -0.5947         -0.4439        -0.3889            5.23                84.78
JPM (Taiwan) Global Communication Fund                21.15              -30.40    -67.08         6            -65.60     2000-06-08               18.63            0.8113              -0.0332                  -1.0041            -0.2198         -0.1989        -0.1379            0.68                65.77
INVESCO Global Technology Fund                        19.36              -32.15    -70.03         7             31.23     1996-11-18               20.69            0.8054              0.0001                   -0.8193            0.0006          -0.1141        -0.0675           10.72                78.34
ALLIANZ GLOBAL INVESTORS GLOBAL
                                                      20.60              -45.45            -      -            -24.80     2006-10-11               21.61            0.9214              -0.2630                  -2.5782            -1.7804         -0.6439        -0.6241           -0.37                46.30
ECO TRENDS
SinoPac Global Emerging Markets#                                                                                -0.10     2010-08-16                   -                   -                  -                             -              -              -                 -
Average                                               19.35              -26.86    -34.86                       -2.22                              16.44            0.6744              0.0398                   -0.4980            0.2855          -0.0813            0.0013
Top half average                                      25.73              -17.98    -14.08                       24.96                              19.19            0.8141              0.1534                    0.0283            1.1340          0.1766             0.2634
Bottom half average                                   12.95              -35.79    -57.43                      -29.46                              13.69            0.5347              -0.0738                  -1.0244            -0.5629         -0.3392        -0.2608
Funds in Category                                                                                 7                67




Regional
(1)Europe
                                                              (The First Part)                 return: % omitted
                                             1-Month             3-Month           6-Month              1-Year            2-Year           3-Year            5-Year            Year to date       Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                            Return    Rank      Return    Rank    Return       Rank   Return    Rank    Return    Rank   Return    Rank    Return       Rank   Return     Rank           (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
THE FIRST GLOBAL INVESTMENT TRUST
EUROPEAN GROWTH FUND
                                               0.10      1         4.15      4      -3.83         1     -2.05       1    -16.32     1     -26.56      1             -      -     -9.49        1                     18.57           0.4144          -0.1226        -0.9363         -1.5860              -0.2203              0.0417
ING CHB Europe High Dividend (DIV)*           -2.85      2         3.15      5      -7.60         5    -11.17       5    -22.50     4     -39.15      5     -18.76        4     -15.07        5                     23.44           0.5656          -0.1308        -1.2663         -1.5655              -0.3554              -0.0648
ING CHB Europe High Dividend (NO DIV)*        -2.92      3         4.61      2      -5.77         4     -8.55       3    -17.10     2     -34.90      3     -13.07        3     -12.91        4                     23.57           0.5705          -0.0893        -0.9914         -1.0646              -0.2681              0.1428
PCA European fund                             -4.67      4         4.72      1      -5.15         3     -5.98       2    -21.76     3     -34.29      2      -7.48        1     -10.86        2                     26.48           0.6575          -0.1024        -1.2255         -1.1906              -0.3110              0.0053
JPM (Taiwan) Greater Europe Fund              -4.93      5         4.36      3      -4.51         2    -10.71       4    -25.83     5     -37.78      4     -10.06        2     -12.70        3                     25.56           0.6501          -0.1392        -1.4646         -1.5795              -0.4481              -0.1831
Average                                       -3.05                4.20             -5.37               -7.69            -20.70           -34.54            -12.34              -12.21                              23.53           0.5716          -0.1168        -1.1768         -1.3972              -0.3206              -0.0116
Top half average                              -1.89                4.56             -4.50               -5.53            -18.39           -31.91             -8.77              -11.02                              25.21           0.6260          -0.1047        -1.0511         -1.2736              -0.2665              0.0633
Bottom half average                           -4.17                3.89            -6.17            -10.14               -23.36                 -37.28                    -15.91        -13.56             21.86      0.5168              -0.1309              -1.3188             -1.5770                     -0.3715               -0.0808
Funds in Category                                        5                5                    5                    5                 5                            5                4             5




Regional
(1)Europe
                                                              (The Second Part)             return: % omitted
                                                                                  10-Year          Launch to Date                         Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                                Best 3-mon return
                                                        Worst 3-month-return                                            Launch Date                                                                                                                                      Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                           12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                               Return       Rank      Return                                     (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
THE FIRST GLOBAL INVESTMENT TRUST
                                                      18.08           -26.27            -      -             -4.60        2006-06-20                        13.78              0.6011       -0.0371      -0.7594     -0.2454              -0.4535              0.2589                   3.90                    156.85
EUROPEAN GROWTH FUND
ING CHB Europe High Dividend (DIV)*                   21.88           -27.14            -      -           -12.99         2005-03-18                        15.08              0.6330       -0.2165      -1.5865     -1.4886              -0.9587              -0.4810                  5.16                     31.47
ING CHB Europe High Dividend (NO DIV)*                22.51           -26.36            -      -             -6.90        2005-03-18                        15.75              0.6409       -0.1528      -1.3470     -1.0838              -0.6751              -0.1890                  5.16                     31.47
PCA European fund                                     22.53           -33.78      -23.51       2           -24.50         2000-06-12                        20.16              0.7351       -0.0703      -1.1572     -0.5564              -0.2971              0.1087                   2.31                     17.48
JPM (Taiwan) Greater Europe Fund                      19.51           -31.96       3.87        1             10.00        1998-06-01                        19.59              0.7911       -0.1489      -1.6471     -1.0642              -0.5484              -0.1854                30.15                     253.03
Average                                       20.90              -29.10     -9.82                       -7.80                                    16.87            0.6803              -0.1251                   -1.2994            -0.8877         -0.5866        -0.0976
Top half average                              22.31              -26.59      3.87                       -0.50                                    18.50            0.7224              -0.0854                   -1.0879            -0.6220         -0.4330            0.0608
Bottom half average                           19.82              -30.96    -23.51                   -14.80                                       14.87            0.6250              -0.1727                   -1.5269            -1.2122         -0.7274        -0.2851
Funds in Category                                                                      2                   5




Regional
(2)Asia
                                                      (The First Part)              return: % omitted
                                     1-Month             3-Month           6-Month           1-Year               2-Year              3-Year               5-Year            Year to date        Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                    Return    Rank      Return    Rank    Return    Rank   Return       Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank          (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
Yuanta Emerging Asia Fund              4.05      1         7.40      5       0.10     21            -       -            -      -            -       -            -      -            -      -                             -              -              -                 -             -                       -                       -
KGI PAN-ASIA TAIWAN ENTERPRISES        3.00      2         7.36      6       7.86      3     10.47         7      -2.56       23     -34.23        18             -      -     -4.19       14                      32.60           0.9843          0.0282         -0.3971          0.2699               0.0118                  -0.0339
THE FIRST GLOBAL INVESTMENT TRUST
ASIA PACIFIC GROWTH FUND
                                       2.18      3         6.14     11       1.17     17      6.24        15      23.25        4     -14.91         6             -      -     -7.18       22                      24.79           0.5291          0.1482             0.7046       2.0051               0.1415                  0.1159
ABN AMRO SINGAPORE MALAYSIA FUND                 2.15      4       10.90       1      14.93         1     24.15          1     29.57       2             5.48           1      80.03     1   12.21     1        23.35      0.5952                0.1854                  0.8485                  2.0989                      0.4669                0.3715
JF ASIA DOMESTIC OPPORTUNITIES                   1.99      5       10.29       3      11.97         2     14.58          5     21.55       6                   -         -         -     -    4.06     2        31.06      0.8145                0.1302                  0.6188                  1.4331                      0.2887                0.2273
Allianz Global Investors Rising Asia             1.56      6       10.38       2             -      -           -        -         -       -                   -         -         -     -        -    -            -             -                       -                       -                      -                          -                   -
FUH HWA ASIA PACIFIC EQUITY                      1.16      7         1.16     26       0.77        19     17.87          3     21.98       5           -6.00            4          -     -    -5.58   19        24.81      0.5815                0.1412                  0.6202                  1.7399                      0.1868                0.1524
ADAM Asian Pacific Dynamic Strategy Fund         1.07      8         6.13     12       5.37         4     12.12          6     10.96       9         -11.29             5      40.37     5    -2.31    7        26.98      0.7611                0.0868                  0.1636                  0.8883                      0.2351                0.1469
Polaris Emerging Asia Leader                     0.75      9         6.13     14             -      -           -        -         -       -                   -         -         -     -        -    -            -             -                       -                       -                      -                          -                   -
Capital Asia Pacific Medium and Small Cap
Equity
                                                 0.50     10            -       -            -      -           -        -         -       -                   -         -         -     -        -    -            -             -                       -                       -                      -                          -                   -
Upamc Chindia                                    0.29     11         5.74     16       2.69        13           -        -         -       -                   -         -         -     -        -    -            -             -                       -                       -                      -                          -                   -
PCA ASIA PACIFIC INFRASTRUCTURE                  0.00     12         6.97      7       3.05        12      5.19      17         9.51   11              -1.07            2          -     -    0.50     3        21.38      0.5491                0.0827                  0.1405                  0.9292                      0.1192                0.0454
PCA Asia Pacific High Yield Equity Fund          -0.27    13         6.13     13       2.59        14      7.26      12         4.04   13            -15.68             7          -     -    -1.60    6        23.22      0.5771                0.0503                  -0.0512                 0.5847                      0.0514               -0.0249
Yuanta India                                     -0.29    14         5.79     15       5.15         5           -        -         -       -                   -         -         -     -    -1.51    5            -             -                       -                       -                      -                          -                   -
Capital Millennium Equity                        -0.30    15         6.55     10       3.91         9      2.85      21            -       -                   -         -         -     -    -3.44   13            -             -                       -                       -                      -                          -                   -
Manulife Asia Pacific Mid and Small Cap          -0.30    16         9.10      4             -      -           -        -         -       -                   -         -         -     -        -    -            -             -                       -                       -                      -                          -                   -
IBT CHINA, INDIA AND VIETNAM
OPPORTUNITIES
                                                 -0.86    17        -3.55     36      -6.35        34     -5.83      31         3.40   15                      -         -         -     -   -15.33   32        16.44      0.3531                0.0396                  -0.0498                 0.5323                     -0.0072               -0.0512
ING CHB Asia Pacific High Dividend(NO
DIV)*
                                                 -0.96    18         4.67     18       2.58        15      6.50      14        -0.77   21            -22.46           13           -     -    -2.92   11        24.94      0.6971                0.0237                  -0.2986                 0.2450                     -0.0382               -0.1564
Prudential Financial Asia-Pacific Fund           -1.03    19         2.13     24      -0.69        26     -0.97      27         3.72   14            -22.96           14       43.76     4    -8.28   24        23.78      0.6710                0.0470                  -0.1289                 0.4812                      0.0766               -0.0605
PindBridge ASIA HIGH DIVIDEND(A)                 -1.03    20         6.79      8       4.01         8      8.48          9     10.48   10                      -         -         -     -    -2.54    8        25.86      0.7132                0.0855                  0.1576                  0.8943                      0.2171                0.1166
ING CHB Asia Pacific High Dividend(DIV)*         -1.04    21         3.81     20       1.06        18      3.81      19        -6.66   27            -27.04           15           -     -    -4.89   17        25.07      0.6979                -0.0110                 -0.5495                -0.1140                     -0.2259               -0.3121
PRESIDENT ASIA PACIFIC FUND                      -1.05    22         5.65     17       4.04         7     15.56          4     24.25       3           -5.87            3      51.87     2    -2.91   10        26.09      0.7346                0.1494                  0.6310                  1.5323                      0.5678                0.4372
PindBridge ASIA HIGH DIVIDEND(B)                 -1.08    23         6.68      9       3.82        10      8.21      10        11.49       8                   -         -         -     -    -2.78    9        25.65      0.7090                0.0906                  0.1938                  0.9467                      0.2438                0.1388
FSITC Flagship Fund                              -1.17    24         0.51     28       0.34        20      6.01      16        11.63       7         -20.74           12           -     -    -9.22   27        29.88      0.8922                0.0881                  0.1588                  0.8513                      0.1419                0.0980
HSBC PACIFIC STARS FUND                          -1.57    25         0.88     27      -0.36        24      3.45      20         2.38   18            -20.16           11       43.84     3    -7.14   21        21.82      0.6251                0.0365                  -0.1911                 0.3675                      0.0058               -0.1125
JF (Taiwan) Asia Fund                            -1.72    26         4.57     19      -0.06        23      6.81      13         1.84   19            -15.78             8      39.03     6    -5.92   20        28.57      0.8137                0.0435                  -0.1891                 0.4409                      0.0765               -0.0212
TIIM ASIA WIN WIN FUND                           -1.83    27         3.57     22       3.13        11      7.49      11         1.47   20            -16.76             9      37.96     7    -3.14   12        25.19      0.7022                0.0364                  -0.2082                 0.3768                      0.0353               -0.0965
JIH SUN GREATER CHINA                            -1.90    28        -0.48     30      -4.31        33      2.81      22         2.64   17            -37.84           22           -     -   -12.66   31        25.82      0.7093                0.0433                  -0.1549                 0.4549                      0.0420               -0.0354
SKIT ASIA EQUITY FUND                            -2.25    29         3.29     23       0.00        22      4.33      18        -6.59   26            -18.12           10       35.48     8    -5.53   18        29.10      0.7859                0.0024                  -0.5086                 0.0261                     -0.0899               -0.1554
KGI ASIA VIPH                                    -2.32    30        -0.10     29       1.61        16     10.13          8      4.44   12                      -         -         -     -    -4.80   16        24.55      0.6903                0.0524                  -0.0937                 0.5376                      0.0873               -0.0162
TRUSWELL EASTERN KEY                             -2.51    31        -3.08     34      -3.54        31      0.37      25         2.77   16            -34.38           19           -     -   -11.00   28        24.26      0.4530                0.0420                  -0.0110                 0.6490                      0.0141               -0.0213
JIH SUN ASIA NEW STAR                            -3.04    32        -0.68     32      -2.39        27     -1.06      28        37.25       1                   -         -         -     -    -8.91   26        22.16      0.5502                0.2274                  1.0839                  2.6435                      0.3082                0.2769
Prudential Financial Japan Korea Fund            -3.18    33         1.26     25      -0.67        25      0.00      26        -2.11   22            -30.14           17        4.25    10    -4.44   15        23.09      0.5495                0.0106                  -0.2995                 0.1284                     -0.0446               -0.0991
FSITC Asian Technology Fund                      -3.38    34        -2.48     33      -2.56        28      2.19      23        -3.97   25            -36.27           20       30.36     9    -8.31   25        25.26      0.7130                0.0045                  -0.4473                 0.0460                     -0.0763               -0.1501
SinoPac Asia Consumer                            -3.76    35        -6.75     37       4.06         6     24.02          2         -       -                   -         -         -     -    -0.49    4            -             -                       -                       -                      -                          -                   -
                                                 -4.14    36        -0.64     31      -2.95        30     -1.88      30       -23.12   28            -36.93           21           -     -   -11.60   29        27.00      0.7622                -0.1076                 -1.3518                -1.1002                     -0.5791               -0.6387
W.I.S.E. Polaris CSI 300                         -4.15    37         3.58     21      -4.30        32      1.17      24            -       -                   -         -         -     -   -12.25   30            -             -                       -                       -                      -                          -                   -
JF (Taiwan) Eastern Technology Fund              -5.20    38        -3.32     35      -2.87        29     -1.12      29        -3.02   24            -27.81           16       -1.12    11    -7.69   23        24.12      0.6747                0.0070                  -0.4056                 0.0723                     -0.0644               -0.1372
Average                                          -0.83               3.58              1.56                6.49                 6.78                 -20.50                    36.89          -5.06             25.24      0.6746                0.0630                  -0.0005                 0.7129                      0.0783                0.0002
Top half average                                 0.77                7.02              4.82               11.62                16.01                 -10.92                    49.82          -1.27             27.44      0.7709                0.1118                  0.3721                  1.2667                      0.2255                0.1477
Bottom half average                              -2.44               0.19             -1.69                1.33                -2.45                 -30.07                    24.33          -8.84             23.05      0.5783                0.0142                  -0.3731                 0.1591                     -0.0690               -0.1474
Funds in Category                                         38                  37                   34                31                28                             22                11            32




Regional
(2)Asia
                                                                (The Second Part)                return: % omitted
                                                                                      10-Year           Launch to Date                         Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                   Best 3-mon return
                                                           Worst 3-month-return                                              Launch Date                                                                                                                                              Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                        12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                    Return       Rank      Return                                     (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
Yuanta Emerging Asia Fund                                7.40               -9.58            -      -               0.20       2010-02-03                                -               -             -            -             -                       -                       -                19.90                     157.62
KGI PAN-ASIA TAIWAN ENTERPRISES                  48.95             -38.07         -      -          -31.40     2007-05-08        21.44      1.0103          0.1551                      -0.0682            0.9503         0.1251            0.1055        54.79               516.63
THE FIRST GLOBAL INVESTMENT TRUST
                                                 30.90             -28.61         -      -          12.40      2006-01-24        20.27      0.8371          0.1058                      -0.2329            0.7396         0.0148        -0.0132           24.90               387.61
ASIA PACIFIC GROWTH FUND
ABN AMRO SINGAPORE MALAYSIA FUND                 30.87             -29.27    95.07       2          42.40      1995-06-19        11.97      0.4358          0.5281                       1.3815            4.1878         0.6076            0.5861         8.45                50.52
JF ASIA DOMESTIC OPPORTUNITIES                   41.86             -38.77         -      -          17.90      2008-06-25        13.53      0.5558          0.2976                       0.5962            2.0905         0.3198            0.2540         1.50                60.06
Allianz Global Investors Rising Asia             10.38              10.38         -      -          10.60      2010-05-26            -            -                  -                             -             -             -                 -        14.30               -15.05
FUH HWA ASIA PACIFIC EQUITY                      30.11             -21.51         -      -              4.90   2007-01-22        20.71      0.7373          0.2501                       0.7450            2.0283         0.2978            0.2756        15.33               127.45
ADAM Asian Pacific Dynamic Strategy Fund         26.80             -33.63         -      -          61.00      2004-01-15        18.44      0.8695          0.1954                       0.1549            1.1960         0.2787            0.2629         7.32               132.10
Polaris Emerging Asia Leader                      6.13               6.13         -      -              7.40   2010-05-24            -            -                  -                             -             -             -                 -        24.72                18.62
Capital Asia Pacific Medium and Small Cap
Equity
                                                      -                 -         -      -              0.90   2010-07-14            -            -                  -                             -             -             -                 -         0.00                 0.00
Upamc Chindia                                     5.74              -4.76         -      -              3.20   2010-01-26            -            -                  -                             -             -             -                 -        -7.27               -19.90
PCA ASIA PACIFIC INFRASTRUCTURE                  23.24             -26.73         -      -              1.30   2007-05-23        10.31      0.4238          0.1394                      -0.0166            0.9787        -0.0808        -0.1109           -1.80                 4.56
PCA Asia Pacific High Yield Equity Fund          22.86             -30.61         -      -          10.80      2006-04-10        12.48      0.5375          0.1657                       0.0498            1.1106         0.0119        -0.0319            5.05                39.07
Yuanta India                                      9.16              -5.52         -      -              4.10   2009-10-27            -            -                  -                             -             -             -                 -         2.78                91.86
Capital Millennium Equity                         6.61              -5.99         -      -              0.90   2009-07-29        15.12      0.6084          0.0630                      -0.3440            0.4523        -0.1758        -0.2303           15.85               138.12
Manulife Asia Pacific Mid and Small Cap           9.10               0.92         -      -           -1.70     2010-04-08            -            -                  -                             -             -             -                 -         6.75                97.37
IBT CHINA, INDIA AND VIETNAM
                                                 20.04             -13.70         -      -              3.30   2008-07-23        17.44      0.7529          -0.0852                     -1.1953           -0.5698        -0.5402        -0.5828           11.78               197.55
OPPORTUNITIES
ING CHB Asia Pacific High Dividend(NO
                                                 29.75             -33.85         -      -              3.20   2006-05-09        14.25      0.6442          0.1351                      -0.0999            0.8627        -0.0268        -0.1010           -0.24                30.54
DIV)*
Prudential Financial Asia-Pacific Fund           32.00             -28.75    49.35       4          72.80      1996-01-23        13.90      0.5992          -0.0136                     -0.6644           -0.0910        -0.6919        -0.9284           16.51               119.76
PindBridge ASIA HIGH DIVIDEND(A)                 31.90             -30.41         -      -           -4.10     2007-10-12        14.65      0.6281          0.1691                       0.0756            1.1383         0.1239            0.0465         3.25                38.94
ING CHB Asia Pacific High Dividend(DIV)*         28.62             -34.48         -      -           -2.89     2006-05-09        14.32      0.6502          0.0829                      -0.3191            0.5271        -0.3040        -0.3534           -0.24                30.54
PRESIDENT ASIA PACIFIC FUND                      35.55             -29.06    74.46       3          70.10      2000-08-07        17.41      0.7767          0.2549                       0.4902            1.6490         0.5220            0.4898         5.61                83.36
PindBridge ASIA HIGH DIVIDEND(B)                 31.92             -30.41         -      -           -3.23     2007-10-12        14.59      0.6278          0.1646                       0.0544            1.1045         0.1067            0.0311         3.25                38.94
FSITC Flagship Fund                              36.65             -34.59         -      -          18.10      2006-03-01        18.86      0.8842          0.1057                      -0.3247            0.6506        -0.0013        -0.0442           30.55               153.49
HSBC PACIFIC STARS FUND                          28.48             -24.22    32.88       5          37.80      2000-07-24        14.98      0.7075          0.0742                      -0.3994            0.4534        -0.2104        -0.2853           18.80               194.22
JF (Taiwan) Asia Fund                            33.21             -36.32    96.89       1         254.40      1995-10-18        18.18      0.8456          0.1199                      -0.2314            0.7441         0.0382        -0.0162            6.63                93.25
TIIM ASIA WIN WIN FUND                           30.45             -32.18         -      -          45.00      2005-04-29        15.70      0.6951          0.1434                      -0.0578            0.9347         0.0931        -0.0029            7.08                89.05
JIH SUN GREATER CHINA                            28.99             -32.39         -      -          -37.90     2007-08-09        19.45      0.8505          0.0586                      -0.5365            0.3870        -0.0963        -0.1410           33.69               434.48
SKIT ASIA EQUITY FUND                            31.44             -38.39         -      -         116.90      2003-01-16        16.07      0.7368          0.0872                      -0.3453            0.5492        -0.1780        -0.2381            1.78                44.06
KGI ASIA VIPH                                    29.03             -32.95         -      -              1.10   2008-04-28        16.26      0.7237          0.1835                       0.1248            1.1903         0.1857            0.1653        43.54               359.53
TRUSWELL EASTERN KEY                             18.31             -34.05         -      -          -18.30     2007-03-27        18.72      0.8077          0.0220                      -0.7029            0.1475        -0.1788        -0.2370           61.94               661.33
JIH SUN ASIA NEW STAR                            41.06             -12.70         -      -          30.80      2008-04-30        15.18      0.6663          -0.0111                     -0.7266           -0.0727        -0.3370        -0.4075           39.51               426.94
Prudential Financial Japan Korea Fund            20.29             -28.71     -9.99      7          -11.70     2000-06-08        14.48      0.6670          0.0077                      -0.6469            0.0480        -0.2513        -0.2967            0.08                 2.01
FSITC Asian Technology Fund                      27.38             -32.82    27.46       6          25.80      2000-06-30        18.70      0.8718          0.0491                      -0.6222            0.3041        -0.1169        -0.1571           15.00               165.09
SinoPac Asia Consumer                            22.37              -8.46         -      -          22.90      2009-08-05        23.45      0.8509          0.2904                       1.0995            2.3099         0.3293            0.3220         6.18               -60.62
                                                 23.74             -38.99         -      -          -37.50     2007-05-24        18.99      0.9091          -0.0123                     -0.9925           -0.0739        -0.3587        -0.4572            2.35                71.61
W.I.S.E. Polaris CSI 300                         15.69             -13.73         -      -          -13.30     2009-08-04        22.71      0.5453          0.0369                      -0.3134            0.4431        -0.0723        -0.0818            0.01                -1.62
JF (Taiwan) Eastern Technology Fund              25.35             -30.17    -17.47      8          86.10      1997-09-08        19.01      0.8317          -0.0009                     -0.8512           -0.0056        -0.1792        -0.2101            2.95                87.63
Average                                          25.20             -23.97    43.58                  21.17                        16.82      0.7190          0.1214                      -0.1587            0.8505        -0.0240        -0.0770
Top half average                                 33.25             -14.41    78.94                  49.90                        19.38      0.8310          0.2061                       0.2541            1.4510         0.1892            0.1468
Bottom half average                              17.32             -33.81     8.22                   -7.57                       14.24      0.6072          0.0356                      -0.5761            0.2431        -0.2374        -0.3012
Funds in Category                                                                        8                38




Regional
(3)Greater China
                                                          (The First Part)            return: % omitted
                                            1-Month          3-Month         6-Month           1-Year          2-Year       3-Year       5-Year       Year to date       Annualized Standard Deviation   &beta       SHARPE        Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
Fund Name
                                               Return    Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   (24Mo)       (24Mo)       (24Mo)        (24Mo)         (24Mo)       (24Mo)(broad)       (24Mo)(narrow)
SINOPAC GREATER CHINA                             1.52      1      5.87        4      -0.44       14       0.00       13             -      -            -      -            -      -     -8.09       15             -            -             -              -            -                   -                    -
Cathay Mandarin                                   1.34      2      7.20        1       4.80        2             -      -            -      -            -      -            -      -     -0.71        1             -            -             -              -            -                   -                    -
Capital Chinese Golden Age Equity                 0.21      3      3.69        8      -0.10       12             -      -            -      -            -      -            -      -     -4.40        5             -            -             -              -            -                   -                    -
YUANTA NEW CHINA                                  0.00      4      4.93        6      -3.72       18       2.13       12             -      -            -      -            -      -    -10.80       17             -            -             -              -            -                   -                    -
UPAMC GREAT CHINA                                -0.23      5      6.97        2       7.78        1      15.09        1      22.26        1       7.78        1             -      -     -2.08        2        27.91      0.7971          0.1358        0.5574       1.3726             0.2759                      -
TAISHIN GREAT CHINA                              -0.31      6      0.93       17       0.82       11       7.47        3       1.45        4             -      -            -      -     -6.23        9        25.17      0.7170          0.0354        -0.2254      0.3589             0.0193                      -
Polaris/P-shares Russell Greater China Large
Cap Value Index Securities Investment
                                                 -0.39      7      5.62        5       1.24        9       6.45        6             -      -            -      -            -      -     -3.80        4             -            -             -              -            -                   -                    -
Franklin Templeton SinoAm China                  -0.42      8      2.66       11       1.96        6       4.37        8             -      -            -      -            -      -     -8.71       16             -            -             -              -            -                   -                    -
POLARIS ASIA TAIWANESE ENTERPRISES               -0.55      9      2.04       12      -0.22       13      12.08        2      17.49        2     -24.94        3             -      -     -8.07       14        28.09      0.8030          0.1155        0.3956       1.1659             0.3017                      -
JF(TAIWAN) GREATER CHINA INCOME &
GROWTH
                                                 -0.62    10       5.97        3       3.98        3       7.15        5             -      -            -      -            -      -     -5.58        7             -            -             -              -            -                   -                    -
Reliance Chinese Selected Growth Equity          -1.00    11             -      -            -      -            -      -            -      -            -      -            -      -            -      -            -            -             -              -            -                   -                    -
Prudential Financial Great China Fund            -1.19    12       3.50        9       1.31        8       3.55        9       9.41        3     -16.26        2      52.83        1      -7.84       13        26.50      0.7827          0.0779        0.0689       0.7614             0.1688                      -
AGI China Strategic Growth Fund                  -1.45    13       4.54        7       1.32        7       7.36        4             -      -            -      -            -      -     -5.65        8             -            -             -              -            -                   -                    -
Hua Nan China Century                            -1.69    14       1.75       16       3.02        4             -      -            -      -            -      -            -      -     -3.60        3             -            -             -              -            -                   -                    -
HSBC GREATER CHINA EQUITY                        -1.73    15       1.89       15      -0.96       16       2.16       11             -      -            -      -            -      -     -7.57       12             -            -             -              -            -                   -                    -
ING CHINA OPPORTUNITIES                          -2.22    16       1.93       13      -0.85       15       3.13       10             -      -            -      -            -      -     -6.80       11             -            -             -              -            -                   -                    -
Shin Kong Cross Strait Selective                 -2.25    17      -0.20       19             -      -            -      -            -      -            -      -            -      -            -      -            -            -             -              -            -                   -                    -
JF (TAIWAN) CHINA BEST SELECTION                 -2.68    18       2.94       10       2.39        5             -      -            -      -            -      -            -      -     -5.41        6             -            -             -              -            -                   -                    -
FSITC CHINA CENTURY                              -3.20    19       0.00       18      -2.12       17             -      -            -      -            -      -            -      -    -11.76       18             -            -             -              -            -                   -                    -
SHIN KONG CHINA GROWTH                           -3.42    20       1.89       14       0.89       10       5.97        7             -      -            -      -            -      -     -6.26       10             -            -             -              -            -                   -                    -
Taishin China Selected Small and Mid Cap #

UPAMC Great China Small-Mid Cap Fund#

Average                                          -1.01             3.37                1.17                5.92               12.65              -11.14               52.83               -6.30                 26.92      0.7750          0.0911        0.1991       0.9147             0.1914
Top half average                                  0.05             5.12                3.09                8.80               19.88               -4.24               52.83               -4.16                 28.00      0.8001          0.1256        0.4765       1.2693             0.2888
Bottom half average                              -2.08             1.58               -0.74                3.04                5.43              -20.60               52.83               -8.43                 25.84      0.7498          0.0567        -0.0783      0.5601             0.0941
Funds in Category                                         20                  19                  18                  13                   4                   3                   1                  18




Regional
(3)Greater China
                                                                  (The Second Part)               return: % omitted
                                                                                       10-Year           Launch to Date                    Annualized Standard Deviation   &beta        SHARPE       Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                      Best 3-mon return
                                                              Worst 3-month-return                                          Launch Date                                                                                                                                         Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                  12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                                     Return       Rank      Return                                (12Mo)                   (12Mo)       (12Mo)       (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
SINOPAC GREATER CHINA                                    19.98             -8.46              -      -            13.60       2009-04-06                     15.18            0.4431       0.0096       -0.4090      0.0947                -0.2004                          -                16.20                     165.33
Cathay Mandarin                                           7.20             -6.31              -      -             -1.70      2009-11-30                             -              -            -            -             -                       -                       -                  4.21                       4.16
Capital Chinese Golden Age Equity                         4.02             -9.44              -      -             -4.50      2009-12-22                             -              -            -            -             -                       -                       -                10.58                      28.02
YUANTA NEW CHINA                                         11.62            -10.16              -      -             -4.20      2009-04-02                     15.69            0.5770       0.0494       -0.3634      0.3880                -0.1820                          -                  9.65                    180.85
UPAMC GREAT CHINA                                        32.55            -33.01              -      -            27.40       2007-04-17                     18.15            0.7999       0.2400        0.4431      1.5718                0.4881                           -                  3.99                     61.44
TAISHIN GREAT CHINA                                      33.33            -33.30              -      -             -2.20      2008-06-12                     14.20            0.5950       0.1541        0.0260      1.0616                0.0397                           -                10.36                     180.06
Polaris/P-shares Russell Greater China Large
                                                         12.71             -6.70              -      -            11.69       2009-05-21                     13.14            0.5658       0.1425       -0.0354      0.9552                -0.0330                          -                 -0.99                     10.37
Cap Value Index Securities Investment
Franklin Templeton SinoAm China                          19.65             -6.54              -      -            19.50       2009-03-24                     16.87            0.7019       0.0861       -0.2949      0.5977                -0.0765                          -                  4.47                     11.54
POLARIS ASIA TAIWANESE ENTERPRISES                       38.69            -30.40              -      -           -10.00       2006-12-08                     20.10            0.8334       0.1831        0.2145      1.2752                0.2346                           -                21.26                     214.06
JF(TAIWAN) GREATER CHINA INCOME &
                                                         38.62            -10.04              -      -            43.80       2008-09-22                     16.08            0.6841       0.1356       -0.0671      0.9198                0.0383                           -                17.89                      90.60
GROWTH
Reliance Chinese Selected Growth Equity                       -                -              -      -             -0.90      2010-07-12                             -              -            -            -             -                       -                       -                 -6.85                      -6.90
Prudential Financial Great China Fund                    41.27            -28.61       43.63         1           124.50       1998-12-15                     14.79            0.6673       0.0768       -0.3514      0.4911                -0.2932                          -                  9.18                     87.60
AGI China Strategic Growth Fund                          11.93             -5.85              -      -            15.20       2009-05-18                     14.17            0.4955       0.1522        0.1187      1.2573                0.0229                           -                  0.33                     20.05
Hua Nan China Century                                     8.19             -8.23              -      -             -1.00      2009-09-07                             -              -            -            -             -                       -                       -               -38.47                     197.18
HSBC GREATER CHINA EQUITY                                19.58             -7.76              -      -            13.50       2009-03-23                     14.76            0.3833       0.0502       -0.1763      0.5579                -0.1330                          -                  7.90                     27.16
ING CHINA OPPORTUNITIES                                  11.39             -7.07              -      -               5.60     2009-04-22                     14.59            0.4404       0.0690       -0.1579      0.6593                -0.1274                          -                  6.66                     33.81
Shin Kong Cross Strait Selective                          -0.20            -0.20              -      -               0.00     2010-05-11                             -              -            -            -             -                       -                       -                14.65                        1.34
JF (TAIWAN) CHINA BEST SELECTION                          5.01             -3.71              -      -             -5.60      2009-12-01                             -              -            -            -             -                       -                       -                  2.89                     29.89
FSITC CHINA CENTURY                                       3.73            -11.41              -      -           -12.20       2009-10-22                             -              -            -            -             -                       -                       -                  6.22                     38.14
SHIN KONG CHINA GROWTH                                   24.46             -6.53              -      -            24.20       2009-04-20                     15.65            0.4959       0.1174        0.0258      1.0699                -0.0207                          -                 -0.73                    -27.89
Taishin China Selected Small and Mid Cap #                                                                         -0.10      2010-08-05                             -              -            -            -             -                       -                       -
UPAMC Great China Small-Mid Cap Fund#                                                                                0.00     2010-08-26                             -              -            -            -             -                       -                       -
Average                                                  18.09            -12.30       43.63                      11.66                                      15.64            0.5910       0.1128       -0.0790      0.8384                -0.0187
Top half average                                         28.08             -5.89       43.63                      29.90                                      16.82            0.6941       0.1607        0.1037      1.1587                0.1100
Bottom half average                                       7.56            -18.31       43.63                       -4.23                                     14.40            0.4858       0.0655       -0.2600      0.5298                -0.1494
Funds in Category                                                                                    1                22
Regional
(4)Emerging Market
                                                       (The First Part)                   return: % omitted
                                       1-Month            3-Month             6-Month              1-Year              2-Year              3-Year              5-Year            Year to date        Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                      Return    Rank     Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank          (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
FSITC Asian Emerging Market             -0.31      1        1.36       15             -      -            -      -            -      -            -      -            -      -            -      -                             -              -              -                 -             -                       -                       -
JPM (TAIWAN) NEW SILK ROAD
EMERGING MARKETS
                                        -0.37      2        8.09        2      10.58         1     21.82        2      -1.09        4             -      -            -      -      5.57        1                      31.45           0.8803          0.0361         -0.2651          0.3721               0.0393                  0.0849
JPM(TW) BRICS5                          -0.40      3              -      -            -      -            -      -            -      -            -      -            -      -            -      -                             -              -              -                 -             -                       -                       -
ING MIDDLE EAST & AFRICA                -1.02      4        2.10       11       0.00        10     -8.11       10     -28.42        9             -      -            -      -     -3.68        8                      27.03           0.6362          -0.1449        -1.5587         -1.7766               -0.3490                 -0.3521
TBB-CAPITAL EMERGING MARKETS            -1.16      5        1.59       13       0.39         9     17.97        4       2.91        2      -2.85        2             -      -      0.79        3                      31.47           0.8778          0.0529         -0.1107          0.5473               0.0804                  0.1192
ADAM Global Emerging Markets Fund       -1.26      6        4.88        5       4.06         5     13.02        6       1.24        3     -13.96        3      50.26        1      -1.72        7                      29.58           0.8489          0.0427         -0.2066          0.4300               0.0753                  0.1842
ING Brazil                              -1.27      7        8.25        1             -      -            -      -            -      -            -      -            -      -            -      -                             -              -              -                 -             -                       -                       -
HSBC BRIC FUND                          -1.31      8        3.22       10      -0.47        11      9.21        8     -14.08        8     -19.48        5             -      -     -6.63       11                      28.05           0.7594          -0.0429        -0.8584         -0.4571               -0.2131                 -0.2177
Capital India and Brazil Equity         -1.54      9        1.38       14             -      -            -      -            -      -            -      -            -      -            -      -                             -              -              -                 -             -                       -                       -
PindBridge LATIN AMERICA                -1.75    10         7.96        3       5.57         4     20.60        3       5.49        1      -2.79        1             -      -     -0.31        6                      32.74           0.8558          0.0666             0.0531       0.7354               0.1115                  0.1432
JPM Global Emerging Markets Fund        -1.94    11         5.40        4       5.80         3     14.15        5      -3.30        6     -14.32        4             -      -     -0.09        5                      31.46           0.9087          0.0250         -0.3852          0.2494               0.0030                  0.0343
Prudential Financial Latin America      -2.18    12         1.96       12             -      -            -      -            -      -            -      -            -      -            -      -                             -              -              -                 -             -                       -                       -
ING GREATER RUSSIA                      -2.63    13         3.23        9       1.65         8     24.63        1      -2.22        5             -      -            -      -      0.54        4                      40.77           1.1165          0.0454         -0.2178          0.4783               0.0461                  0.0619
HSBC GLOBAL EMERGING MARKETS            -2.72    14         4.38        8       2.67         7      5.93        9     -12.82        7     -23.43        6             -      -     -4.12        9                      25.36           0.7077          -0.0482        -0.8294         -0.4987               -0.3650                 -0.2994
Shin Kong Emerging Market New Stars     -2.74    15         4.80        6       3.00         6            -      -            -      -            -      -            -      -     -5.97       10                              -              -              -                 -             -                       -                       -
PCA AFRICA                              -3.48    16         4.56        7       6.82         2     12.43        7             -      -            -      -            -      -      1.09        2                              -              -              -                 -             -                       -                       -
Cathay Emerging Markets#

Average                                 -1.63               4.21                3.64               13.17               -5.81              -12.81               50.26               -1.32                               30.88           0.8435          0.0036         -0.4865          0.0089               -0.0635                 -0.0268
Top half average                        -0.89               6.04                5.97               19.84                1.27               -6.53               50.26                1.26                               33.58           0.9278          0.0487         -0.1494          0.5126               0.0705                  0.1187
Bottom half average                     -2.37               2.40                1.21                6.50              -12.17              -19.08               50.26               -3.74                               28.29           0.7616          -0.0350        -0.7794         -0.4222               -0.1770                 -0.1546
Funds in Category                                16                    15                   11                 10                   9                   6                   1                  11
Regional
(4)Emerging Market
                                                         (The Second Part)               return: % omitted
                                                                              10-Year           Launch to Date                    Annualized Standard Deviation   &beta        SHARPE       Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                             Best 3-mon return
                                                     Worst 3-month-return                                          Launch Date                                                                                                                                         Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                         12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                            Return       Rank      Return                                (12Mo)                   (12Mo)       (12Mo)       (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
FSITC Asian Emerging Market                      1.36             -3.90              -      -             -3.20      2010-03-18                             -              -            -            -             -                       -                       -                 -2.31                       7.44
JPM (TAIWAN) NEW SILK ROAD
                                                32.05            -45.15              -      -           -18.50       2008-01-25                     14.72            0.6602       0.3982        1.0204      2.5635                0.9215                  0.4933                      0.00                     88.88
EMERGING MARKETS
JPM(TW) BRICS5                                       -                -              -      -             -0.60      2010-07-20                             -              -            -            -             -                       -                       -                  2.55                       2.56
ING MIDDLE EAST & AFRICA                        22.52            -34.21              -      -           -32.00       2008-06-11                     15.52            0.5167       -0.1473      -1.1855     -1.2766                -0.4137                 -0.6807                     5.57                    100.41
TBB-CAPITAL EMERGING MARKETS                    36.97            -43.62              -      -               2.40     2007-02-12                     14.42            0.6054       0.3405        0.8014      2.3416                0.4443                  0.1926                    30.60                     139.38
ADAM Global Emerging Markets Fund               35.75            -40.81              -      -            71.90       2005-03-24                     16.55            0.7434       0.2262        0.3242      1.4540                0.6273                  -0.0192                     5.10                     75.21
ING Brazil                                       8.25              4.28              -      -               1.00     2010-04-01                             -              -            -            -             -                       -                       -                 -0.18                     21.98
HSBC BRIC FUND                                  24.41            -41.52              -      -            28.10       2005-12-01                     16.56            0.6605       0.1660        0.1211      1.2012                0.1340                  -0.1895                     0.11                     25.52
Capital India and Brazil Equity                  4.10              1.38              -      -               2.50     2010-04-20                             -              -            -            -             -                       -                       -                 -3.09                    -46.48
PindBridge LATIN AMERICA                        36.26            -44.55              -      -            29.06       2006-10-27                     21.57            0.8479       0.2731        0.8381      2.0062                0.3711                  0.2049                    20.60                     174.94
JPM Global Emerging Markets Fund                38.21            -43.35              -      -            11.30       2006-07-25                     17.07            0.7883       0.2376        0.3684      1.4852                0.5533                  0.0951                      0.00                     18.16
Prudential Financial Latin America               1.96              1.51              -      -             -1.20      2010-04-16                             -              -            -            -             -                       -                       -                 -2.11                    -12.72
ING GREATER RUSSIA                              68.20            -48.15              -      -             -7.40      2008-06-11                     21.70            0.8292       0.3161        1.1363      2.3882                0.3616                  0.2750                      1.10                       2.61
HSBC GLOBAL EMERGING MARKETS                    22.88            -37.75              -      -               0.00     2006-10-13                     16.32            0.7566       0.1136       -0.2352      0.7069                -0.0453                 -0.4892                   18.18                     134.66
Shin Kong Emerging Market New Stars              5.28             -7.08              -      -             -4.00      2009-10-22                             -              -            -            -             -                       -                       -                  1.40                    -47.00
PCA AFRICA                                      26.76             -9.93              -      -            58.30       2008-10-08                     19.10            0.7250       0.1936        0.3294      1.4722                0.1833                  -0.0129                    -3.68                    -18.67
Cathay Emerging Markets#                                                                                  -0.10      2010-08-19                             -              -            -            -             -                       -                       -
Average                                         24.33            -26.19                                     8.09                                    17.35            0.7133       0.2118        0.3518      1.4342                0.3137                  -0.0131
Top half average                                37.33            -10.71                                  25.57                                      19.20            0.7931       0.3131        0.8329      2.1569                0.5835                  0.2522
Bottom half average                             11.35            -43.11                                   -8.36                                     15.50            0.6336       0.1104       -0.1292      0.7115                0.0440                  -0.2783
Funds in Category                                                                           0                17
Single Country
(1)US
                                                 (The First Part)             return: % omitted
                                 1-Month            3-Month          6-Month           1-Year           2-Year           3-Year           5-Year         Year to date       Annualized Standard Deviation   &beta      SHARPE         Jensen         Treynor      Information Ratio    Information Ratio
Fund Name
                                Return    Rank     Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return    Rank            (24Mo)                   (24Mo)     (24Mo)         (24Mo)         (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
PCA US HIGH-TECH FUND             -3.87      1       -3.26     1      -3.69      1      4.29      1     -7.37     1     -24.61     1      -7.29     1      -8.16        1                     17.99           0.4144        -0.0472        -0.5242      -0.5915              -0.0744              0.3555
JPM (Taiwan) New America Fund     -4.88      2       -6.37     2      -7.81      2     -5.08      2    -24.43     2     -38.65     2     -26.66     2      -9.58        2                     19.25           0.3859        -0.1919        -1.3267      -2.7641              -0.3615              -0.3555
Average                           -4.37              -4.81            -5.75            -0.39           -15.90           -31.63           -16.97            -8.87                              18.62           0.4002        -0.1196        -0.9254      -1.6778              -0.2180              0.0000
Top half average                  -3.87              -3.26            -3.69             4.29            -7.37           -24.61            -7.29            -8.16                              19.25           0.4144        -0.0472        -0.5242      -0.5915              -0.0744              0.3555
Bottom half average               -4.88              -6.37            -7.81            -5.08           -24.43           -38.65           -26.66            -9.58                              17.99           0.3859        -0.1919        -1.3267      -2.7641              -0.3615              -0.3555
Funds in Category                            2                 2                 2                2               2                2                2                   2
Single Country
(1)US
                                                  (The Second Part)                return: % omitted
                                                                        10-Year           Launch to Date                      Annualized Standard Deviation   &beta       SHARPE       Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                       Best 3-mon return
                                               Worst 3-month-return                                            Launch Date                                                                                                                                Monthly Turnover Ratio
                                                                                                                                                                                                                                                                            12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                      Return       Rank      Return                                  (12Mo)                   (12Mo)      (12Mo)       (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
PCA US HIGH-TECH FUND                     12.64           -25.74               -      -               6.90       2002-06-17                     15.79            0.6554      0.0873       -0.2690      0.6074              0.0795               0.4429                   2.86                     66.43
JPM (Taiwan) New America Fund             14.68           -27.21               -      -           -10.30         2002-05-31                     14.32            0.4955      -0.0976      -0.9078     -0.8142              -0.2261              -0.4429                  4.38                    375.17
Average                                   13.66           -26.47                                    -1.70                                       15.05            0.5754      -0.0051      -0.5884     -0.1034              -0.0733              0.0000
Top half average                          14.68           -25.74                                      6.90                                      15.79            0.6554      0.0873       -0.2690      0.6074              0.0795               0.4429
Bottom half average                       12.64           -27.21                                  -10.30                                        14.32            0.4955      -0.0976      -0.9078     -0.8142              -0.2261              -0.4429
Funds in Category                                                                     0                    2
Single Country
(2)Japan
                                                          (The First Part)             return: % omitted
                                          1-Month            3-Month          6-Month           1-Year           2-Year           3-Year           5-Year            Year to date       Annualized Standard Deviation   &beta      SHARPE         Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                         Return    Rank     Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return       Rank   Return    Rank            (24Mo)                   (24Mo)     (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
JF (Taiwan) Japan New Generation Fund      -2.24      1       -1.41     1      -5.16      3     -9.82      3    -20.09     4     -40.52     4     -29.74        3      -2.58        2                     19.43           0.2804        -0.1488        -1.0236         -2.9766              -0.3334              -0.0404
JF(Taiwan)Japan Brilliance Fund            -2.91      2       -3.85     3      -3.98      1     -6.67      1      2.94     1     -20.18     1             -      -      1.30        1                     17.02           0.1205        0.0358             0.0948       1.4597              0.0474               0.4709
ABN AMRO JAPAN FUND                        -3.23      3       -2.95     2      -4.56      2     -7.88      2    -20.05     3     -38.45     3     -27.52        2      -2.82        3                     17.08           0.3143        -0.1762        -1.0804         -2.7642              -0.4314              -0.0620
Prudential Financial Japan Equity Fund     -4.21      4       -6.39     4      -8.48      4    -13.87      4    -13.38     2     -35.26     2             -      -     -6.53        4                     17.03           0.2631        -0.1099        -0.7176         -2.0542              -0.2106              0.2003
Shin Kong Japan Active Fund                -7.25      5      -11.57     5     -13.95      5    -20.00      5    -32.36     5     -43.98     5     -25.47        1     -16.07        5                     20.58           0.2800        -0.2523        -1.6878         -5.3543              -0.4604              -0.3049
Average                                    -3.97              -5.24            -7.23           -11.65           -16.59           -35.68           -27.58               -5.34                              18.23           0.2517        -0.1303        -0.8829         -2.3379              -0.2777              0.0528
Top half average                           -2.79              -2.74            -4.57            -8.12           -10.16           -31.30           -26.50               -1.37                              19.03           0.2916        -0.0743        -0.5488         -1.1196              -0.1655              0.2103
Bottom half average                        -4.89              -7.27            -9.20           -14.56           -24.17           -40.98           -28.63               -8.47                              17.04           0.2212        -0.1925        -1.2639         -3.6984              -0.4084              -0.1357
Funds in Category                                     5                 5                 5                5               5                5                   3                   5
Single Country
(2)Japan
                                                           (The Second Part)                return: % omitted
                                                                                 10-Year           Launch to Date                      Annualized Standard Deviation   &beta       SHARPE       Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                                Best 3-mon return
                                                        Worst 3-month-return                                            Launch Date                                                                                                                                Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                     12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                               Return       Rank      Return                                  (12Mo)                   (12Mo)      (12Mo)       (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
JF (Taiwan) Japan New Generation Fund              15.51           -23.58       -39.54         1            39.60         1995-01-21                     10.14            0.1008      -0.2961      -0.9693     -8.5991              -0.4989              0.2087                   8.03                     66.96
JF(Taiwan)Japan Brilliance Fund                    18.17           -15.50               -      -           -30.00         2006-04-04                     11.83            0.0513      -0.1663      -0.6203    -11.0772              -0.2715              0.4072                   3.96                     62.95
ABN AMRO JAPAN FUND                                15.92           -21.98       -51.98         2           -31.00         1996-07-10                       8.09           0.1250      -0.3020      -0.8324     -5.6420              -0.4957              0.4639                   5.97                     77.20
Prudential Financial Japan Equity Fund             20.04           -19.43               -      -           -38.50         2006-05-09                     11.34            0.2112      -0.3776      -1.4504     -5.8510              -0.7673              -0.2232                  3.26                     43.43
Shin Kong Japan Active Fund                        19.19           -27.46       -59.49         3           -48.80         1995-11-03                     10.50            0.2416      -0.6096      -2.0944     -7.6500              -0.9920              -0.5090                19.17                     101.27
Average                                            17.76           -21.59       -50.34                     -21.74                                        10.38            0.1460      -0.3503      -1.1934     -7.7639              -0.6051              0.0695
Top half average                                   19.13           -18.97       -45.76                       -7.13                                       11.22            0.1926      -0.2548      -0.8073     -6.3810              -0.4220              0.3599
Bottom half average                                16.53           -24.34       -55.74                     -39.43                                          9.58           0.0924      -0.4297      -1.5047     -9.1088              -0.7527              -0.1745
Funds in Category                                                                              3                    5
Single Country
(3)Other Single Country
                                           (The First Part)             return: % omitted
                           1-Month            3-Month          6-Month           1-Year              2-Year              3-Year              5-Year            Year to date        Annualized Standard Deviation   &beta        SHARPE        Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                          Return    Rank     Return    Rank   Return    Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank          (24Mo)                   (24Mo)       (24Mo)        (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
ABN AMRO THAILAND FUND       9.02      1       24.33     1      31.73      1     42.57        1      55.51        1      31.25        1     109.85        1      28.09        1                      31.32           0.6561          0.2456            1.7785       3.3842               0.4328                  0.2680
FSITC Malaysia Fund          5.63      2       13.35     2      19.42      2     32.92        2      45.18        2      20.22        2      76.57        3      21.87        2                      21.77           0.4768          0.2704            1.3778       3.5633               0.5083                  0.1398
PCA INDIA EQUITY FUND       -1.47      3        4.58     4       8.31      3     18.35        3      19.59        3       1.68        3      83.63        2       4.52        3                      30.15           0.8160          0.1223            0.5150       1.3045               0.2340                  -0.0487
ING KOREA                   -1.97      4        1.56     5       2.42      5      7.08        4      -6.20        4             -      -            -      -     -2.98        4                      33.85           0.7914          0.0141        -0.3952          0.1740               0.0234                  -0.2018
PCA BRAZIL                  -3.05      5        6.84     3       3.37      4            -      -            -      -            -      -            -      -            -      -                             -              -             -                 -             -                       -                       -
Average                      1.63              10.13            13.05            25.23               28.52               17.72               90.02               12.88                               29.27           0.6850          0.1631            0.8190       2.1065               0.2996                  0.0393
Top half average             4.39              14.84            19.82            37.74               50.35               25.74               96.74               24.98                               32.58           0.8037          0.2580            1.5781       3.4737               0.4706                  0.2039
Bottom half average         -2.16               4.33             4.70            12.72                6.70               10.95               80.10                0.77                               25.96           0.5664          0.0682            0.0599       0.7392               0.1287                  -0.1253
Funds in Category                      5                 5                 5                  4                   4                   3                   3                   4
Single Country
(3)Other Single Country
                                            (The Second Part)                return: % omitted
                                                                  10-Year           Launch to Date                      Annualized Standard Deviation   &beta        SHARPE       Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                 Best 3-mon return
                                         Worst 3-month-return                                            Launch Date                                                                                                                                         Monthly Turnover Ratio
                                                                                                                                                                                                                                                                               12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                Return       Rank      Return                                  (12Mo)                   (12Mo)       (12Mo)       (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
ABN AMRO THAILAND FUND              43.45           -34.65       286.69         1           187.70         1997-06-03                     20.95            0.6631       0.5151        2.4402      4.6979                0.5847                  0.3824                    11.10                      76.11
FSITC Malaysia Fund                 28.22           -28.19        84.48         2               7.00       1995-03-23                     11.27            0.1848       0.7374        2.2104     12.9782                0.7714                  0.1963                      2.01                     25.85
PCA INDIA EQUITY FUND               43.57           -38.45               -      -            94.10         2005-06-06                     14.46            0.5749       0.3460        0.8587      2.5114                0.4134                  -0.1306                    -2.02                      -8.28
ING KOREA                           38.81           -38.10               -      -           -15.30         2008-06-11                     18.39            0.8362       0.1228       -0.1988      0.7801                0.1326                  -0.4175                   25.56                     117.87
PCA BRAZIL                           8.15           -10.97               -      -             -7.90        2010-01-06                             -              -            -            -             -                       -                       -                 -1.32                      -7.37
Average                             32.44           -30.07       185.59                      53.12                                        16.27            0.5648       0.4303        1.3276      5.2419                0.4755                  0.0076
Top half average                    41.94           -24.60       286.69                      96.27                                        19.67            0.7496       0.6262        2.3253      8.8380                0.6780                  0.2894
Bottom half average                 25.06           -37.06        84.48                       -5.40                                       12.86            0.3799       0.2344        0.3300      1.6458                0.2730                  -0.2741
Funds in Category                                                               2                    5
Balanced Fund
(1)Domestic Value
                                                      (The First Part)             return: % omitted
                                      1-Month            3-Month          6-Month           1-Year           2-Year           3-Year           5-Year            Year to date       Annualized Standard Deviation   &beta      SHARPE        Jensen            Treynor      Information Ratio   Information Ratio
Fund Name
                                     Return    Rank     Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return       Rank   Return    Rank            (24Mo)                   (24Mo)     (24Mo)        (24Mo)            (24Mo)         (24Mo)(broad)      (24Mo)(narrow)
Truswell Stable Growth Fund             3.20      1        6.36     1       1.99      7      2.94      7      5.36     7     -14.05     6      21.65        6      -7.43        6                     17.57           0.5060        0.0556        -0.0587          0.5574              0.0342              -0.1557
SINOPAC High ROE & Dividend Fund        2.97      2        5.61     2       6.78      2     14.84      1     25.85     2      11.88     1             -      -     -0.80        3                     20.09           0.5818        0.1837            0.6734       1.8307              0.2734              0.2006
THE RSIT IVY FUND                       0.39      3        5.35     3       6.16      4     14.74      2     26.22     1       6.64     2      58.97        2      -1.01        4                     19.59           0.5725        0.1889            0.6831       1.8665              0.3345              0.2779
JF (Taiwan) Balanced Fund               0.20      4        2.69     6       4.08      6      7.81      5     10.75     3      -2.60     4      34.32        5      -1.19        5                     11.41           0.3506        0.1271            0.1826       1.1943              0.2249              -0.0930
CAPITAL VALUE BALANCE FUND              0.00      5        3.66     4       5.72      5     12.76      3      9.23     6      -1.02     3      37.01        4       1.02        1                     15.09           0.4500        0.0919            0.0971       0.8892              0.1499              -0.1510
Hua Nan Long-Win Balanced              -1.12      6        0.62     7       7.15      1     10.79      4     10.49     4     -17.07     7      44.78        3      -9.27        7                     19.95           0.5308        0.0895            0.1582       0.9714              0.0996              -0.0134
Prudential Financial Balanced Fund     -1.40      7        3.29     5       6.36      3      6.64      6     10.21     5      -3.32     5      67.76        1       0.44        2                     14.51           0.4405        0.1029            0.1344       0.9786              0.1544              -0.0944
Average                                 0.60               3.94             5.46            10.07            14.02            -2.79            44.08               -2.61                              16.89           0.4903        0.1200            0.2672       1.1840              0.1815              -0.0041
Top half average                        1.69               5.24             6.61            13.28            18.33             3.73            57.17               -0.09                              19.30           0.5478        0.1507            0.4243       1.4675              0.2468              0.0930
Bottom half average                    -0.58               2.56             4.49             7.04             8.82            -9.26            30.99               -4.73                              14.64           0.4368        0.0850            0.0828       0.8491              0.1095              -0.1235
Funds in Category                                 7                 7                 7                7               7                7                   6                   7
Balanced Fund
(1)Domestic Value
                                                       (The Second Part)                return: % omitted
                                                                             10-Year           Launch to Date                      Annualized Standard Deviation   &beta       SHARPE      Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                            Best 3-mon return
                                                    Worst 3-month-return                                            Launch Date                                                                                                                               Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                           Return       Rank      Return                                  (12Mo)                   (12Mo)      (12Mo)      (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
Truswell Stable Growth Fund                    22.83           -16.29               -      -            16.79         2000-09-18                     13.56            0.5794      0.0674      -0.3258      0.4555              -0.0547              -0.3599                92.97                     586.95
SINOPAC High ROE & Dividend Fund               30.16           -26.07               -      -            73.30         2005-09-20                     12.10            0.5158      0.3341       0.6422      2.2628              0.4915               0.2519                   4.90                    206.14
THE RSIT IVY FUND                              21.72           -22.23               -      -            87.30         2000-10-11                     14.63            0.7274      0.2806       0.4442      1.6286              0.5068               0.4094                   3.21                     29.36
JF (Taiwan) Balanced Fund                      15.26           -13.98               -      -            98.80         2000-09-28                       8.69           0.4190      0.2427       0.1819      1.4520              0.3632               -0.1625                  0.39                     11.36
CAPITAL VALUE BALANCE FUND                     15.72           -19.78               -      -            75.82         2000-10-16                     11.57            0.5589      0.3016       0.4385      1.8023              0.5802               0.2422                   1.68                     57.04
Hua Nan Long-Win Balanced                      20.92           -16.03               -      -            13.85         2001-02-21                     20.47            0.9414      0.1642       0.0121      1.0307              0.1666               0.0675                 21.43                     700.70
Prudential Financial Balanced Fund             19.41           -17.67               -      -           104.00         2000-12-16                       9.57           0.4457      0.1894       0.0694      1.1736              0.1590               -0.1896                  0.33                     41.40
Average                                        20.86           -18.86                                   67.12                                        12.94            0.5982      0.2257       0.2089      1.4008              0.3161               0.0370
Top half average                               23.91           -15.99                                   91.48                                        15.19            0.7018      0.2897       0.4267      1.7864              0.4854               0.2427
Bottom half average                            17.83           -21.44                                   44.94                                        10.48            0.4849      0.1659      -0.0156      1.0280              0.1585               -0.1611
Funds in Category                                                                          0                    7
Balanced Fund
(2)Domestic Equity
                                                             (The First Part)             return: % omitted
                                             1-Month            3-Month          6-Month           1-Year            2-Year           3-Year           5-Year         Year to date       Annualized Standard Deviation   &beta      SHARPE         Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                            Return    Rank     Return    Rank   Return    Rank   Return    Rank    Return    Rank   Return    Rank   Return    Rank   Return    Rank            (24Mo)                   (24Mo)     (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
SINOPAC Balance Fund                           3.61      1       11.67     1      14.87      1     28.45       1     19.05     7       5.92     5      76.14     3       8.95        1                     20.76           0.5782        0.1416             0.4593       1.4676              0.2038               0.2012
SINOPAC BALANCE 2                              3.32      2        8.77     2      12.19      2     27.02       2     22.72     3      24.38     1      93.61     1       5.37        2                     25.69           0.7501        0.1448             0.5688       1.4316              0.1921               0.2083
Shin Kong New Light Fortune Balanced Fund      1.99      3        4.35     7       4.66      8      0.58      21     -2.84    22     -21.80    22      16.36    18      -2.86        9                     15.44           0.4047        -0.0192        -0.3581         -0.2114              -0.1119              -0.1630
CAPITAL STRATEGIC BALANCE FUND                 1.96      4        5.11     5       7.97      3     11.35       4     19.70     6      -0.74     7      27.78    12      -2.27        8                     16.77           0.4510        0.1658             0.4990       1.7797              0.2884               0.3146
PCA BALANCE FUND                               1.62      5        6.63     3       7.64      4     10.79       5      6.07    12      -9.96    14      32.92     9       1.34        3                     15.59           0.4410        0.0631         -0.0132          0.6434              0.0436               -0.0092
IBT Diamond Balanced                           1.26      6        1.63    19       2.70     14      3.25      19     -2.08    21     -21.11    21      23.80    13      -0.36        4                     10.85           0.3039        -0.0315        -0.3033         -0.3247              -0.2124              -0.1866
PCA BALANCE III FUND                           1.22      7        0.70    22       1.43     20      3.49      18    -15.26    24     -22.23    23     -15.56    25      -3.11    10                        11.95           0.2785        -0.1995        -0.8754         -2.4696              -0.4266              -0.3816
Balance Fund                                   1.18      8        3.62    11       5.68      6     13.85       3     38.32     1      10.44     2      34.35     8      -3.38    11                        18.82           0.5153        0.2647             1.0908       2.7901              0.4667               0.5687
Fuh-hwa Heirloom Balance Fund II               1.03      9        4.02     8       3.89      9      5.03      11      2.74    15     -13.27    16      15.38    19      -6.08    18                        17.14           0.4588        0.0344         -0.1385          0.3715              -0.0142              -0.0856
HSBC TAIWAN SAFE & RICH FUND                   0.96    10         3.71     9       2.53     16      4.68      13      1.98    17     -13.58    18      22.71    14      -2.21        7                     15.12           0.4595        0.0260         -0.1957          0.2474              -0.0541              -0.1577
Fuh-hwa Life Goal Balance Fund                 0.89    11         5.21     4       2.57     15      0.21      23     20.98     4       7.75     4      45.88     4      -6.07    17                        16.98           0.4323        0.1731             0.5578       1.9638              0.2458               0.2233
Ploaris Win-Win New Balance Fund               0.78    12         0.61    23      -1.64     25     -2.47      24     -0.45    19      -1.66     9      20.23    17     -11.70    25                        15.04           0.2041        0.0027         -0.1256          0.0576              -0.0490              -0.0679
ING CHB Taiwan Balanced Fund                   0.48    13         3.70    10       2.36     17      5.79       9     20.11     5       9.28     3      44.99     5      -3.45    12                        22.84           0.6828        0.1386             0.4539       1.3381              0.1898               0.2170
MANULIFE CLASSICAL                             0.36    14         2.30    17       3.25     11      8.20       7     12.99    10      -1.42     8       0.84    23      -4.02    14                        16.65           0.4921        0.1168             0.2303       1.1413              0.2060               0.2391
ABN AMRO BLANCE FUND                           0.27    15         2.34    15       3.40     10      4.29      15      4.19    13      -7.44    11      14.18    20      -3.61    13                        14.73           0.4207        0.0466         -0.0852          0.4708              -0.0009              -0.0742
FSITC Greater China Balanced fund*             0.00    16         3.13    14       2.99     12      3.68      17      3.19    14     -18.45    20      43.74     6      -6.23    19                        17.19           0.5135        0.0381         -0.1567          0.3683              -0.0055              -0.1189
Cathay Balanced Fund                          -0.06    17         3.29    12       1.97     19      4.76      12     13.11     9       2.27     6      39.46     7      -6.28    20                        17.92           0.5230        0.1128             0.2311       1.1152              0.1880               0.2215
TAISHIN High Dividend Yield                   -0.07    18         1.45    20       5.03      7      8.81       6     13.41     8     -15.23    19      30.61    10      -0.67        5                     14.69           0.4229        0.1299             0.2660       1.3024              0.1775               0.1338
Fuh-hwa Heirloom Balance Fund                 -0.19    19         4.71     6       5.76      5      3.74      16      2.15    16      -6.83    10       8.21    21      -1.81        6                     12.18           0.3252        0.0251         -0.1309          0.2710              -0.1013              -0.1259
CAPITAL BALANCE FUND                          -0.73    20         2.33    16       1.01     22      5.92       8      1.54    18      -8.29    12      28.75    11      -6.74    21                        16.23           0.4796        0.0234         -0.2132          0.2287              -0.0542              -0.1678
Fuh-hwa Aegis Fund                            -0.90    21         3.20    13      -0.25     24     -3.60      25     -6.82    23     -13.18    15      21.42    16      -9.12    23                        15.40           0.4334        -0.0581        -0.5499         -0.5956              -0.2954              -0.4689
THE FIRST GLOBAL INVESTMENT TRUST
Win-Win BALANCED FUND
                                              -1.28    22         0.29    24       2.72     13      4.32      14     23.78     2      -9.10    13      88.99     2      -5.29    16                        14.75           0.3665        0.2157             0.6715       2.5053              0.3092               0.2689
INVESCO Balanced Fund                         -1.32    23         1.86    18       0.74     23      5.67      10      7.19    11     -13.32    17       1.86    22      -6.92    22                        19.21           0.5826        0.0682         -0.0140          0.6494              0.0723               0.0545
Fubon Fu Bao                                     -2.48     24         1.16   21       2.34       18      0.38      22     -18.60   25         -28.75           25       -10.76   24    -5.29   15        14.33      0.3497              -0.2005              -1.0651             -2.3729                     -0.4795               -0.4586
TIIM Prime Balanced Fund                         -5.19     25         0.27   25       1.25       21      1.34      20      -1.31   20         -24.52           24       22.35    15    -9.86   24        23.97      0.6916              0.0167               -0.3499              0.1674                     -0.0207               -0.0590
Average                                          0.35                 3.44            3.88               6.38               7.44                -7.63                   29.13          -3.67             16.81      0.4624              0.0576               0.0182               0.5735                      0.0303                0.0050
Top half average                                 1.56                 5.23            6.16              10.79              17.05                  1.89                  47.00          -0.62             19.25      0.5522              0.1370               0.3782               1.4307                      0.1986                0.1987
Bottom half average                              -0.85                1.64            1.52               1.84              -2.43              -17.27                    10.85          -6.71             14.33      0.3718              -0.0227              -0.3498             -0.2916                     -0.1404               -0.1935
Funds in Category                                          25                25                  25                25              25                          25                25            25




Balanced Fund
(2)Domestic Equity
                                                                 (The Second Part)             return: % omitted
                                                                                     10-Year          Launch to Date                    Annualized Standard Deviation   &beta         SHARPE        Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                                   Best 3-mon return
                                                           Worst 3-month-return                                          Launch Date                                                                                                                                   Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                         12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                  Return       Rank      Return                                (12Mo)                   (12Mo)        (12Mo)        (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
SINOPAC Balance Fund                                     22.65           -25.62            -      -           132.50       2002-08-20                     13.19              0.5641        0.5582       1.5516      3.7682              1.0384               0.9918                   2.67                     65.85
SINOPAC BALANCE 2                                        35.05           -33.47            -      -           139.30       2003-04-08                     12.81              0.5544        0.5478       1.4623      3.6557              0.9772               0.9802                 13.79                     228.67
Shin Kong New Light Fortune Balanced Fund                20.91           -19.05            -      -             22.07      2005-03-14                     13.54              0.5115        0.0178      -0.4511      0.1358              -0.1329              -0.2180                57.42                     234.67
CAPITAL STRATEGIC BALANCE FUND                           17.69           -20.30            -      -             27.40      2004-11-19                     16.32              0.7714        0.2022       0.1672      1.2346              0.2520               0.3143                   7.66                    114.55
PCA BALANCE FUND                                         19.12           -18.74            -      -             81.70      2000-11-16                     12.01              0.5676        0.2491       0.2861      1.5219              0.3893               0.3041                   7.72                    121.92
IBT Diamond Balanced                                     14.72           -22.88            -      -             36.80      2003-09-16                       6.72             0.2998        0.1211      -0.0703      0.7833              -0.1108              -0.1427                28.11                        5.05
PCA BALANCE III FUND                                      5.37           -20.42            -      -           -15.99       2004-03-17                       8.70             0.4013        0.1061      -0.1420      0.6641              -0.0927              -0.1646                12.43                     199.22
Balance Fund                                             26.13           -20.61      10.75        4           243.05       1990-05-30                     15.51              0.7404        0.2521       0.3750      1.5243              0.3510               0.4163                 13.83                     486.11
Fuh-hwa Heirloom Balance Fund II                         15.36           -19.57            -      -             43.16      2000-09-06                     15.38              0.7292        0.1017      -0.2905      0.6194              0.0424               -0.0593                19.39                     407.11
HSBC TAIWAN SAFE & RICH FUND                             20.30           -20.59      -11.74       5           134.74       1989-12-20                       9.26             0.4455        0.1367      -0.0880      0.8203              -0.0044              -0.1194                11.72                     169.57
Fuh-hwa Life Goal Balance Fund                           26.01           -20.51            -      -             60.65      2003-03-03                     13.75              0.6177        0.0102      -0.5882      0.0656              -0.1961              -0.4078                39.83                     333.73
Ploaris Win-Win New Balance Fund                         13.52           -12.02            -      -             20.17      2004-04-09                     15.38              0.6646       -0.0373      -0.8422     -0.2494              -0.2283              -0.3330                39.73                     418.04
ING CHB Taiwan Balanced Fund                             42.55           -24.21      23.53        3             26.00      2000-02-22                     12.10              0.5538        0.1367      -0.0861      0.8624              0.0858               -0.0351                41.06                     202.19
MANULIFE CLASSICAL                                       15.89           -18.48            -      -               0.73     2003-10-21                     14.05              0.6907        0.1689      -0.0180      0.9918              0.2031               0.2282                 14.78                     105.25
ABN AMRO BLANCE FUND                                     16.84           -17.98      -12.98       6             54.60      1989-12-23                     11.50              0.5481        0.1060      -0.2059      0.6421              -0.0195              -0.2414                12.30                      92.93
FSITC Greater China Balanced fund*                       21.86           -18.77            -      -             55.10      2004-03-05                     13.83              0.6767        0.0816      -0.3629      0.4816              -0.0312              -0.3333                35.46                     221.95
Cathay Balanced Fund                                     19.43           -19.09            -      -             76.00      2001-06-11                     15.82              0.7794        0.0951      -0.3586      0.5577              0.0329               -0.0669                12.13                     116.57
TAISHIN High Dividend Yield                              22.89           -22.53            -      -             29.86      2005-06-10                     11.74              0.5263        0.2094       0.1736      1.3478              0.2221               0.1356                 22.49                     213.73
Fuh-hwa Heirloom Balance Fund                            10.20           -12.58      24.80        2             39.00      1999-08-10                     10.64              0.4788        0.0981      -0.1858      0.6297              -0.0649              -0.1670                30.70                     297.28
CAPITAL BALANCE FUND                                     14.55           -20.78      40.38        1             52.03      1999-11-19                     13.93              0.6954        0.1256      -0.2027      0.7263              0.0893               -0.0120                  3.30                     55.50
Fuh-hwa Aegis Fund                                       14.37           -17.06            -      -             19.61      2004-04-20                     12.76              0.6085       -0.0790      -0.9105     -0.4784              -0.5053              -0.8780                14.87                     298.61
THE FIRST GLOBAL INVESTMENT TRUST
                                                      21.09              -23.22            -      -            107.70     2002-01-24                     13.66            0.6418              0.0951                   -0.2782            0.5844          0.0037         -0.1287           12.87                193.13
Win-Win BALANCED FUND
INVESCO Balanced Fund                                 24.14              -21.44    -13.77         7            -18.00     2000-04-21                     15.18            0.7450              0.1140                   -0.2588            0.6704          0.0705         -0.0135           18.49                124.52
Fubon Fu Bao                                          11.05              -22.73            -      -            -21.20     2002-01-18                     13.95            0.6697              0.0143                   -0.6242            0.0858          -0.1837        -0.3627           22.24                 98.86
TIIM Prime Balanced Fund                              28.71              -21.69            -      -             13.30     2002-01-25                     21.62            0.9704              0.0390                   -0.7443            0.2508          -0.0315        -0.0822           19.55                283.85
Average                                               20.02              -20.57      8.71                       54.41                                    13.33            0.6181              0.1388                   -0.1077            0.8758          0.0863         -0.0158
Top half average                                      25.52              -18.04     24.87                       93.81                                    15.26            0.7225              0.2252                    0.2479            1.4285          0.2891             0.2386
Bottom half average                                   14.47              -23.10     -6.94                       13.83                                    11.43            0.5136              0.0499                   -0.4706            0.3069          -0.1229        -0.2753
Funds in Category                                                                                 7                25




Balanced Fund
(3)International
                                                              (The First Part)                 return: % omitted
                                             1-Month             3-Month           6-Month              1-Year            2-Year              3-Year               5-Year            Year to date       Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                            Return    Rank      Return    Rank    Return       Rank   Return    Rank    Return       Rank   Return       Rank    Return       Rank   Return     Rank           (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
Truswell Global Balanced Fund                  3.57      1         4.85      4      -0.85        10     -3.55      13     15.49        3     -10.41         8       7.42        4      -9.38     15                       12.41           0.2655          0.1686             0.4251       2.2747               0.1705                  0.1742
JF(TAIWAN) GREATER CHINA BALANCED              1.02      2         7.03      2       4.95         3      6.17       5            -      -            -       -            -      -      0.08        5                             -              -              -                 -             -                       -                       -
JPM (Taiwan) Global Balanced Fund              0.98      3         6.64      3       5.13         2      7.15       3     15.16        4      13.49         1      38.15        1       4.37        2                     10.34           0.2101          0.1920             0.4318       2.7291               0.1540                  0.2650
CAPITAL ASIA-PACIFIC MEGA-TREND
BALANCE FUND
                                               0.81      4         8.66      1       8.92         1     20.11       1     16.13        1      10.14         2             -      -      6.46        1                     23.06           0.6423          0.1180             0.3532       1.2232               0.1511                  0.1511
JF (Taiwan) Pacific Balanced Fund              0.65      5         3.80      6       4.30         4      6.12       6      4.39        8      -5.55         6       4.76        5       3.67        3                       8.81          0.2225          0.0594             0.0012       0.6786               -0.0245                 -0.0270
Fuh Hwa Asia Pacific Balanced Fund             0.56      6         1.12     11       0.37         9      8.94       2      6.80        6      -9.67         7             -      -     -6.39     10                       16.55           0.4062          0.0679             0.0508       0.7984               0.0549                  0.0572
ABN AMRO GLOBAL BALANCE FUND                   0.33      7         4.20      5       0.92         8      1.00       8      9.93        5       7.85         3      14.33        3      -0.06        6                       6.41          0.0471          0.1899             0.3198       7.4634               0.0469                  0.0672
IBT GLOBAL MULTIINCIME BALANCED
(A)
                                               0.14      8         0.00     13      -2.54        11     -3.05      11    -18.25       11             -       -            -      -     -8.75     12                       12.85           0.3197          -0.2232        -1.0429         -2.5885               -0.5989                 -0.7868
IBT GLOBAL MULTIINCOME BALANCED
(B)
                                               0.14      9         0.00     14      -2.54        12     -3.05      12    -18.25       12             -       -            -      -     -8.75     13                       12.85           0.3197          -0.2232        -1.0429         -2.5885               -0.5989                 -0.7868
HSBC GEM BALANCED UMBRALLA FUND-
CONSERVATIVE PORTFOLIO
                                              -0.08     10         2.65      9       3.71         5      5.72       7            -      -            -       -            -      -      1.95        4                             -              -              -                 -             -                       -                       -
Fuh-hwa Global Balance Fund                   -0.46     11         3.04      7       1.49         7      0.78       9     15.70        2       3.12         4      22.86        2      -2.20        8                     11.85           0.2558          0.1767             0.4322       2.3627               0.2051                  0.1963
Allianz Global Investors Target 2015 Fund     -0.85     12         1.13     10      -2.59        13     -2.02      10      4.77        7       0.17         5             -      -     -2.35        9                     10.43           0.2033          0.0592             0.0412       0.8758               -0.0077                 -0.0044
HSBC GEM BALANCED UMBRALLA FUND-
AGGRESSIVE PORTFOLIO
                                              -1.51     13         2.78      8       2.63         6      6.54       4            -      -            -       -            -      -     -1.51        7                             -              -              -                 -             -                       -                       -
FSITC EUROPE DYNAMIC BLANCED                  -2.16     14         0.78     12      -4.22        14     -3.82      14    -12.45       10     -18.95        10             -      -     -9.30     14                         9.15          0.1671          -0.2191        -0.6914         -3.4638               -0.3416                 -0.3834
Allianz Global Investors Target 2020 Fund     -2.35     15        -0.86     15      -6.22        15     -5.28      15     -6.80        9     -15.50         9             -      -     -7.22     11                       14.97           0.3546          -0.0603        -0.4994         -0.7352               -0.1637                 -0.2016
Average                                        0.05                3.05              0.90                2.78              2.72               -2.53                17.50               -2.62                              12.47           0.2845          0.0255         -0.1018          0.7525               -0.0794                 -0.1066
Top half average                               1.01                5.12              4.01                7.72             13.20                6.95                25.11                1.60                              15.45           0.3847          0.1522             0.3355       2.8215               0.1304                  0.1518
Bottom half average                           -0.89                0.95             -2.21               -2.37             -7.77              -12.02                 8.84               -6.79                                9.50          0.1843          -0.1012        -0.5391         -1.3165               -0.2892                 -0.3650
Funds in Category                                       15                  15                   15                15                 12                   10                   5                15
Balanced Fund
(3)International
                                                              (The Second Part)                return: % omitted
                                                                                    10-Year           Launch to Date                    Annualized Standard Deviation   &beta       SHARPE       Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                                   Best 3-mon return
                                                           Worst 3-month-return                                          Launch Date                                                                                                                                Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                      12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                                  Return       Rank      Return                                (12Mo)                   (12Mo)      (12Mo)       (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
Truswell Global Balanced Fund                         16.72           -17.71               -      -            11.67       2005-03-21                     12.88            0.4675      -0.0766      -0.7605     -0.6088              -0.3146              -0.2225                60.67                     608.35
JF(TAIWAN) GREATER CHINA BALANCED                     12.25            -5.67               -      -            18.70       2008-09-22                       9.00           0.2674      0.1859        0.2105      1.8052              0.0542               0.2067                   5.63                     46.14
JPM (Taiwan) Global Balanced Fund                     10.97           -12.90               -      -            52.88       2003-12-09                       6.61           0.1214      0.2855        0.4212      4.4861              0.0702               0.2102                   0.00                       0.00
CAPITAL ASIA-PACIFIC MEGA-TREND
                                                      27.44           -31.41               -      -            36.80       2006-09-01                     11.73            0.4551      0.4553        1.0789      3.3888              0.6156               0.8863                   2.59                     92.29
BALANCE FUND
JF (Taiwan) Pacific Balanced Fund                      7.57           -14.20               -      -               7.66     2005-05-23                       3.89           0.1214      0.4031        0.3293      3.7313              0.0409               0.1967                   5.38                       0.00
Fuh Hwa Asia Pacific Balanced Fund                    19.53           -19.77               -      -               8.40     2006-04-17                     12.81            0.5306      0.1978        0.1912      1.3781              0.1953               0.2755                  -0.64                    124.78
ABN AMRO GLOBAL BALANCE FUND                           6.29            -4.21               -      -            22.87       2003-10-17                       5.66           0.0412      0.0285        0.0046      1.1305              -0.1148              -0.0780               -13.01                     -35.50
IBT GLOBAL MULTIINCIME BALANCED
                                                       7.76           -21.78               -      -           -27.00       2007-11-08                       9.45           0.3720      -0.0998      -0.6510     -0.7323              -0.4752              -0.4400
(A)
IBT GLOBAL MULTIINCOME BALANCED
                                                       7.76           -21.78               -      -           -27.00       2007-11-08                       9.45           0.3720      -0.0998      -0.6510     -0.7323              -0.4752              -0.4400
(B)
HSBC GEM BALANCED UMBRALLA FUND-
                                                       8.68            -1.61               -      -            20.20       2008-09-22                       4.26           0.1688      0.3435        0.2506      2.5023              0.0301               0.1935                  -5.62                    -66.16
CONSERVATIVE PORTFOLIO
Fuh-hwa Global Balance Fund                           15.43           -11.35               -      -            29.00       2004-01-02                     10.73            0.4871      0.0195       -0.4354      0.1240              -0.2761              -0.0885                11.11                     151.16
Allianz Global Investors Target 2015 Fund             12.02           -11.51               -      -            16.50       2005-11-25                       4.84           0.1132      -0.1502      -0.3250     -1.8523              -0.2531              -0.2460               -21.28                     -71.51
HSBC GEM BALANCED UMBRALLA FUND-
                                                      19.52            -4.60               -      -            36.80       2008-09-22                     10.27            0.4685      0.1757        0.0440      1.1117              0.1410               0.3021                   3.20                    -14.29
AGGRESSIVE PORTFOLIO
FSITC EUROPE DYNAMIC BLANCED                           6.73            -7.89               -      -             -9.30      2006-09-20                     10.95            0.5041      -0.1033      -0.8396     -0.6476              -0.6141              -0.3737                13.13                      38.26
Allianz Global Investors Target 2020 Fund             15.43           -20.68               -      -               4.10     2005-11-25                       8.73           0.3088      -0.1866      -0.7847     -1.5234              -0.4385              -0.4476                  3.20                    111.68
Average                                               12.94           -13.80                                   13.49                                        8.75           0.3199      0.0919       -0.1278      0.9041              -0.1209              -0.0044
Top half average                                      17.29            -7.47                                   29.22                                      11.03            0.4571      0.2594        0.3163      2.4417              0.1291               0.2741
Bottom half average                                   8.47              -20.03                              -1.87                                 6.56            0.1893              -0.0835                  -0.5553            -0.6076        -0.3702        -0.2921
Funds in Category                                                                             0                15




Balanced Fund
(4)Modeled
                                                             (The First Part)              return: % omitted
                                             1-Month            3-Month           6-Month           1-Year            2-Year           3-Year              5-Year            Year to date       Annualized Standard Deviation   &beta       SHARPE         Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                            Return    Rank     Return    Rank    Return    Rank   Return    Rank    Return    Rank   Return       Rank   Return       Rank   Return     Rank           (24Mo)                   (24Mo)      (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
YUANTA EQUITY HEDGE STRATEGY                   1.33      1        3.22      2       0.71      3     -0.20       3      4.75     1             -      -            -      -      2.58        1                     11.29           -0.1921        0.0563             0.3128      -0.9554              -0.0028              0.0869
SHIN KONG STRATEGY BALANCED II                 1.29      2        0.74      4       0.83      1     -1.04       6     -2.49     5     -11.74        3             -      -      0.29        2                       5.08          0.0849         -0.1056        -0.2120         -1.8250              -0.1277              -0.0185
SKIT STRATEGY BALANCED FUND                    0.03      3       -1.10      6      -3.07      7     -0.83       5     -3.14     6     -12.71        4      -0.19        1      -2.62        3                       4.10          0.0728         -0.1573        -0.2353         -2.5566              -0.1368              -0.0513
SKIT ECB BALANCE                              -0.32      4        0.13      5      -1.18      6     -3.97       7     -8.09     7     -14.36        6             -      -     -5.35        7                       7.00          0.1653         -0.1933        -0.5021         -2.3649              -0.2903              -0.1719
ALLIANZ Global Quantitative Balanced fund     -0.36      5        4.52      1      -0.09      5     -0.71       4      4.12     3      -3.73        1             -      -     -3.73        5                       9.04          0.1538         0.0541             0.0377       0.9188              -0.0237              0.1477
ALLIANZ GLOBAL INVESTORS GLOBAL
DIVERSIFIED QUANTITATIVE
                                              -1.47      6        2.22      3       0.81      2      0.81       2     -2.24     4     -12.77        5             -      -     -3.74        6                       9.81          0.1630         -0.0408        -0.2254         -0.7096              -0.1280              0.0077
UNION QUANTITATIVE BALANCED                   -4.15      7       -2.31      7       0.61      4      8.70       1      4.28     2     -10.16        2     -13.32        2      -3.30        4                     14.32           0.3343         0.0475         -0.0288          0.5872              -0.0011              0.0965
Average                                       -0.52               1.06             -0.20             0.39             -0.40           -10.91               -6.76               -2.27                                8.67          0.1117         -0.0485        -0.1219         -0.9865              -0.1015              0.0138
Top half average                               0.58               2.67              0.74             2.15              2.73            -8.54               -0.19               -0.76                              11.12           0.2041         0.0293             0.0274      -0.0398              -0.0389              0.0847
Bottom half average                           -1.57              -0.63             -0.93            -1.64             -3.99           -13.28              -13.32               -4.03                                6.31          0.0298         -0.1243        -0.2937         -1.9255              -0.1707              -0.0585
Funds in Category                                        7                  7                 7                 7               7                   6                   2                   7
Balanced Fund
(4)Modeled
                                                              (The Second Part)                return: % omitted
                                                                                    10-Year           Launch to Date                      Annualized Standard Deviation   &beta       SHARPE       Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                                   Best 3-mon return
                                                           Worst 3-month-return                                            Launch Date                                                                                                                                Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                        12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                                  Return       Rank      Return                                  (12Mo)                   (12Mo)      (12Mo)       (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
YUANTA EQUITY HEDGE STRATEGY                          11.99           -12.04               -      -             -0.70        2008-04-16                       7.43           0.0140      -0.0208      -0.0587     -3.1906              -0.1192              -0.0217               -37.12                     -93.29
SHIN KONG STRATEGY BALANCED II                         4.96            -7.41               -      -           -12.25         2006-11-06                       2.45           0.0022      -0.1885      -0.1357    -61.0230              -0.1827              -0.1010                15.25                      79.63
SKIT STRATEGY BALANCED FUND                            3.43            -7.95               -      -               3.45       2004-05-31                       2.49           0.0510      -0.1607      -0.1674     -2.2648              -0.1893              -0.1141                 -7.54                   -108.30
SKIT ECB BALANCE                                       4.00           -10.89               -      -           -14.22         2007-05-07                       4.25           0.1531      -0.3090      -0.5347     -2.4754              -0.3976              -0.3681                  0.12                    -21.61
ALLIANZ Global Quantitative Balanced fund              8.70            -7.36               -      -            11.10         2006-05-09                       7.90           0.2663      -0.0372      -0.3558     -0.3182              -0.2544              -0.0546                 -5.65                      -7.86
ALLIANZ GLOBAL INVESTORS GLOBAL
                                                       8.00            -9.88               -      -           -12.60         2007-03-27                     10.11            0.3874      0.0196       -0.3372      0.1474              -0.1781              0.0257                  -2.22                     51.26
DIVERSIFIED QUANTITATIVE
UNION QUANTITATIVE BALANCED                           12.19           -18.91               -      -             -9.10        2003-06-10                     12.65            0.5873      0.1942        0.1112      1.2072              0.1742               0.2502                 38.04                      21.05
Average                                                7.61           -10.63                                    -4.90                                         6.75           0.2088      -0.0718      -0.2112     -9.7025              -0.1639              -0.0548
Top half average                                      10.22            -8.15                                      1.19                                        9.52           0.3485      0.0390       -0.0627     -0.3071              -0.0764              0.0499
Bottom half average                                    5.10           -12.93                                  -12.04                                          4.16           0.0551      -0.1738      -0.3488    -17.2385              -0.2560              -0.1595
Funds in Category                                                                                 0                    7
Fund of Funds
(1)Domestic
                                      (The First Part)            return: % omitted
                       1-Month           3-Month          6-Month          1-Year           2-Year          3-Year          5-Year        Year to date       Annualized Standard Deviation   &beta    SHARPE   Jensen   Treynor   Information Ratio   Information Ratio
Fund Name
                      Return   Rank     Return   Rank    Return   Rank   Return   Rank    Return   Rank   Return   Rank   Return   Rank   Return   Rank             (24Mo)                   (24Mo)   (24Mo)   (24Mo)   (24Mo)      (24Mo)(broad)      (24Mo)(narrow)
Average

Top half average

Bottom half average

Funds in Category                 0                 0                0                0              0               0               0                   0
Fund of Funds
(1)Domestic
                                      (The Second Part)              return: % omitted
                                                              10-Year       Launch to Date                     Annualized Standard Deviation   &beta    SHARPE   Jensen   Treynor   Information Ratio   Information Ratio
Fund Name             Best 3-mon return
                                     Worst 3-month-return                                        Launch Date                                                                                                                Monthly Turnover Ratio
                                                                                                                                                                                                                                              12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                            Return   Rank      Return                                 (12Mo)                   (12Mo)   (12Mo)   (12Mo)   (12Mo)      (12Mo)(broad)      (12Mo)(narrow)
Average

Top half average

Bottom half average

Funds in Category                                                       0                    0
International
(1)Fund of Funds:
Equity                                                         (The First Part)                   return: % omitted
                                               1-Month            3-Month             6-Month              1-Year              2-Year              3-Year              5-Year            Year to date        Annualized Standard Deviation   &beta        SHARPE        Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                              Return    Rank     Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank          (24Mo)                   (24Mo)       (24Mo)        (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
Polaris Global Emerging Market Funds             0.92      1        8.82        1       7.09         1     15.55        1      22.22        1       2.90        1             -      -      0.85        2                      28.62           0.7354          0.1375            0.6408       1.5446               0.1507                  0.3240
POLARIS GLOBAL ETFs GROWTH                       0.42      2        7.78        2       6.22         2     11.29        2       3.02        3     -11.40        4             -      -      1.49        1                      22.55           0.4972          0.0437        -0.0503          0.5722               -0.0015                 0.0991
Cathay Global Aggressive Fund of Fund            0.08      3        5.07        3       4.17         4      6.72        4       7.19        2      -4.08        2             -      -     -3.85        7                      20.86           0.5989          0.0675            0.0031       0.6785               0.0350                  0.2602
Franklin Templeton SinoAm Natural Resources
Equity Fund of Funds of Franklin Templeton
                                                -0.29      4              -      -            -      -            -      -            -      -            -      -            -      -            -      -                             -              -             -                 -             -                       -                       -
Franklin Templeton SinAm Emerging Markets
Equity Fund of Funds of Franklin Templeton
                                                -1.10      5              -      -            -      -            -      -            -      -            -      -            -      -            -      -                             -              -             -                 -             -                       -                       -
KGI RIM SELECTION                               -1.26      6        1.38       12      -1.61        11      4.17        9             -      -            -      -            -      -     -4.43        9                              -              -             -                 -             -                       -                       -
PCA UMBRELLA FUND-GLOBAL EQUITY
FUND OF FUND
                                                -1.34      7        3.51        5       4.35         3      4.24        8       1.28        5     -11.03        3             -      -      0.78        3                      17.50           0.4556          0.0236        -0.1875          0.2618               -0.0759                 0.1173
SHINKONG CHAMPION FUND OF FUNDS                    -1.37      8         4.56    4       0.90        6      5.32          6     -1.66       7         -21.78           10       -2.42    4    -4.63   11        22.86      0.6494                0.0134                  -0.3489                 0.1361                     -0.0534                0.0539
PindBridge Flagship Global Growth Fund of
Funds
                                                   -1.75      9         3.44    7       2.41        5      7.21          3     -0.32       6         -14.72             5      12.80    1    -2.53    5        19.02      0.5259                0.0138                  -0.2786                 0.1436                     -0.0785                0.0554
HSBC GLOBAL THEMES FUND OF FUND                    -1.82     10         2.25    9       0.58        7      2.49      11        -5.67       9         -16.91             6          -    -    -2.15    4        15.97      0.3815                -0.0433                 -0.4563                -0.5229                     -0.2289               -0.1008
Franklin Templeton SinoAm Franklin Templton
Global Equity Fund Of Funds
                                                   -1.98     11         3.39    8      -0.05        9      6.02          5      1.55       4         -18.70             7          -    -    -5.16   12        23.18      0.6586                0.0336                  -0.2184                 0.3417                     -0.0164                0.1382
ING CHB Tri-Gold Dynamic Portfolio                 -2.18     12         1.40   11      -0.11       10      5.02          7     -3.48       8         -21.04             9          -    -    -4.46   10        19.91      0.5558                -0.0077                 -0.4188                -0.0801                     -0.1129               -0.0430
Prudential Financial Global Selection Fund         -2.59     13         1.81   10       0.09        8      2.55      10        -7.24   10            -20.24             8       2.45    2    -3.34    6        19.37      0.5076                -0.0388                 -0.5588                -0.4277                     -0.1832               -0.2194
HSBC New Japan fund of funds                       -3.07     14        -2.78   13      -5.01       13     -9.78      13       -10.63   11            -31.26           11           -    -    -4.18    8        15.52      0.2225                -0.0957                 -0.5787                -1.9274                     -0.2322               -0.1143
HSBC EUROPEAN STAR FUND OF
FUNDS*
                                                   -4.57     15         3.47    6      -4.19       12     -7.51      12       -16.40   12            -31.37           12        0.39    3   -11.07   13        23.27      0.5810                -0.0866                 -0.9729                -1.0012                     -0.2159               -0.2459
Average                                            -1.46                3.39            1.14               4.10                -0.85                 -16.64                     3.31         -3.28             20.72      0.5308                0.0051                  -0.2854                -0.0234                     -0.0844                0.0271
Top half average                                   -0.49                5.24            3.68               8.16                 5.82                   -9.21                    7.63         -1.25             23.56      0.6299                0.0533                  -0.0151                 0.5904                      0.0064                0.1657
Bottom half average                                -2.42                1.55           -1.47               0.17                -7.51                 -24.07                    -1.01         -5.40             17.88      0.4317                -0.0431                 -0.5557                -0.6372                     -0.1753               -0.1116
Funds in Category                                            15                13                  13                13                12                             12                4            13




International
(1)Fund of Funds:
Equity                                                             (The Second Part)             return: % omitted
                                                                                       10-Year          Launch to Date                         Annualized Standard Deviation   &beta        SHARPE        Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                     Best 3-mon return
                                                             Worst 3-month-return                                            Launch Date                                                                                                                                             Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                       12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                    Return       Rank      Return                                     (12Mo)                   (12Mo)       (12Mo)        (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
Polaris Global Emerging Market Funds                       36.26           -34.16            -      -             41.90        2006-06-27                        16.02             0.7137        0.2730       0.5358      1.7685                0.3044                  0.7442                      0.00                       0.00
POLARIS GLOBAL ETFs GROWTH                                 19.95           -30.78            -      -             -4.40        2006-09-14                        13.33             0.5016        0.2376       0.4037      1.8227                0.2264                  0.3716                      0.00                       0.00
Cathay Global Aggressive Fund of Fund                      22.75           -26.56            -      -             22.30        2005-12-15                        14.98             0.7034        0.1344      -0.1350      0.8260                0.0631                  0.2205
Franklin Templeton SinoAm Natural Resources
Equity Fund of Funds of Franklin Templeton
                                                               -                -            -      -             -0.39        2010-06-29                                -              -             -            -             -                       -                       -
Franklin Templeton SinAm Emerging Markets
Equity Fund of Funds of Franklin Templeton
                                                               -                -            -      -             -1.06        2010-06-29                                -              -             -            -             -                       -                       -
KGI RIM SELECTION                                         11.85               -9.83            -      -                 9.90     2009-04-22                     14.07            0.6141              0.0907                    -0.2565            0.6001          -0.0213            0.0603
PCA UMBRELLA FUND-GLOBAL EQUITY
                                                          18.35              -23.55            -      -                 3.20     2006-10-04                     10.67            0.4344              0.1108                    -0.1009            0.7856          -0.0585            0.0519
FUND OF FUND
SHINKONG CHAMPION FUND OF FUNDS                           25.53              -31.77            -      -                 0.90     2003-07-02                     14.55            0.6493              0.1109                    -0.1952            0.7173          0.0206             0.2217
PindBridge Flagship Global Growth Fund of
                                                          16.37              -26.66            -      -                23.40     2004-10-27                     14.02            0.6280              0.1502                    -0.0309            0.9686          0.0845             0.3992
Funds
HSBC GLOBAL THEMES FUND OF FUND                           14.75              -19.96            -      -            -13.50        2007-04-10                     11.06            0.4489              0.0636                    -0.2537            0.4527          -0.1299        -0.0613
Franklin Templeton SinoAm Franklin Templton
                                                          29.26              -31.23            -      -            -12.34        2007-02-12                     14.82            0.6936              0.1224                    -0.1826            0.7546          0.0426             0.2427
Global Equity Fund Of Funds
ING CHB Tri-Gold Dynamic Portfolio                        20.74              -28.48            -      -                -5.80     2005-12-29                     13.00            0.5735              0.1131                    -0.1592            0.7402          0.0030             0.1663
Prudential Financial Global Selection Fund                17.85              -27.00            -      -                12.70     2004-05-24                     12.52            0.5402              0.0611                    -0.3289            0.4090          -0.1071        -0.0987           -0.91                 81.75
HSBC New Japan fund of funds                              14.65              -15.53            -      -            -33.60        2006-05-12                     10.46            0.2106              -0.2853                   -1.0755            -4.0899         -0.4846        -0.3697
HSBC EUROPEAN STAR FUND OF
                                                          17.88              -27.93            -      -                36.52     2002-12-19                     18.26            0.7343              -0.1081                   -1.3175            -0.7763         -0.2854        -0.3992
FUNDS*
Average                                                   20.48              -25.65                                     5.32                                    13.67            0.5727              0.0826                    -0.2382            0.3830          -0.0263            0.1192
Top half average                                          24.69              -21.30                                    18.85                                    15.24            0.6766              0.1631                     0.0473            1.0952          0.1064             0.3380
Bottom half average                                       15.96              -30.19                                    -8.77                                    12.15            0.4748              0.0062                    -0.5157            -0.2781         -0.1548        -0.0929
Funds in Category                                                                                     0                  15




International
(2)Fund of Funds: Bond
                                                                  (The First Part)                 return: % omitted
                                                 1-Month             3-Month           6-Month              1-Year               2-Year              3-Year               5-Year            Year to date        Annualized Standard Deviation   &beta        SHARPE         Jensen            Treynor       Information Ratio       Information Ratio
Fund Name
                                                Return    Rank      Return    Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank    Return       Rank   Return       Rank          (24Mo)                   (24Mo)       (24Mo)         (24Mo)            (24Mo)          (24Mo)(broad)          (24Mo)(narrow)
PCA UMBRELLA FUND-GLOBAL BOND
FUND OF FUND
                                                   1.51      1         5.12      3       5.83         2      5.84        14      12.55       11      13.20        10             -      -      6.71        2                        6.17          0.0458          0.2520             0.4183       9.8040               0.0681                  -0.0672
Hua Nan Global Henry                               1.35      2         4.53      8       4.91         7      7.23        10      17.01        9      17.89         8      26.97        1       4.99        8                        4.20          0.0644          0.4976             0.5604       9.3756               0.1517                  0.2241
Polaris Global Active Allocation Fund of Bond
Fund (A)
                                                   1.34      3         5.28      1       5.49         4            -       -            -      -            -       -            -      -            -      -                             -              -              -                 -             -                       -                       -
Polaris Global Active Allocation Fund of Bond
Fund (B)
                                                     1.34      4         5.28      2       5.49         5           -        -         -       -                   -         -         -    -       -     -               -             -                       -                       -                      -                          -                   -
ALLIANZ GLOBAL INVESTORS ALL
SEASONS RETURN FUND OF BOND
                                                     1.29      5         5.04      4       5.20         6      9.26          2         -       -                   -         -         -    -    5.93     5               -             -                       -                       -                      -                          -                   -
ING CHB Global Bond Fund                             1.28      6         2.19     20       1.99        19      6.22       12       18.44       8           18.64            5      16.59    6    2.67    16            5.29      0.0448                0.4315                  0.6285                 14.7000                      0.1637                0.2197
Cathay High Income Fund of Funds                     1.27      7         3.44     16             -      -           -        -         -       -                   -         -         -    -       -     -               -             -                       -                       -                      -                          -                   -
UPAMC GLOBAL FIXED INCOME
SELECTION FUND
                                                     1.26      8         4.32     10       4.59        11      6.16       13        7.46   15                6.43         15           -    -    4.81     9            7.20      0.1011                0.1257                  0.1931                  2.5830                     -0.0157               -0.2596
MULTI-INCOME ALLOCATION                              1.25      9         4.11     12       4.65        10      8.19          6     22.36       4           21.38            4          -    -    5.10     7            4.85      0.0341                0.5667                  0.7706                 23.2504                      0.2041                0.2885
Truswell Global Fixed Income Fund of Fund            1.21     10         4.69      6       3.95        12      7.97          8     24.41       2           24.93            1          -    -    4.09    12            5.36      0.0768                0.5596                  0.8140                 11.2691                      0.2527                0.3331
Cathay Global Conservative Fund of Fund              1.21     11         3.77     14       2.56        18      5.35       15       16.05   10              11.07          14           -    -    1.92    18            4.59      0.0484                0.4309                  0.5381                 11.7952                      0.1180                0.0643
Prudential Financial Global Fixed Income
Selection Fund
                                                     1.16     12         4.36      9       3.75        13      4.94       16       18.59       7           16.34            9          -    -    2.79    15            5.39      0.0351                0.4266                  0.6406                 18.9229                      0.1589                0.1862
MANULIFE GLOBAL FUNF OF BOND
FUNDS
                                                     1.15     13         4.09     13       4.78         9      7.97          9     12.34   13              12.00          13           -    -    5.72     6            5.09      0.0407                0.2969                  0.4089                 10.7153                      0.0649               -0.1215
HSBC Global Fund of Bond Funds                       1.02     14         4.25     11       4.84         8      8.03          7     12.43   12              12.60          12           -    -    6.08     4            5.22      0.0543                0.2922                  0.4037                  8.1093                      0.0709               -0.1390
HSBC Global Income Bond                              0.97     15         4.95      5       6.23         1           -        -         -       -                   -         -         -    -    7.48     1               -             -                       -                       -                      -                          -                   -
UNION ADVANTAGE GLOBAL INCOME
PORTFOLIO
                                                     0.91     16         4.55      7       5.72         3      9.01          3     23.44       3           22.87            2      22.71    4    6.13     3            4.70      0.0454                0.6116                  0.7996                 18.3044                      0.2462                0.4852
SINOPAC WORLD BOND SELECTION                         0.83     17         3.73     15       1.11        20      0.53       17       -5.56   16              -5.86          16           -    -    1.94    17            7.12      0.1056                -0.1349                 -0.3484                -2.6268                     -0.3076               -0.7530
Hua Nan Investment Grade Fund of Bond Funds          0.47     18            -       -            -      -           -        -         -       -                   -         -         -    -       -     -               -             -                       -                       -                      -                          -                   -
PindBridge Flagship Global Conservative Fund
of Funds
                                                     0.25     19         2.67     19       3.74        14      9.34          1     12.32   14              13.18          11       18.81    5    3.38    13            7.98      0.1596                0.1960                  0.3438                  2.8273                      0.1150               -0.0432
Franklin Templeton SinoAm Aggressive Return
Bond Fund of Funds of Franklin Templeton
                                                     0.10     20            -       -            -      -           -        -         -       -                   -         -         -    -       -     -               -             -                       -                       -                      -                          -                   -
Franklin Templeton SinoAm Aggressive Return
Bond Fund of Funds of Franklin Templeton
                                                     0.10     21            -       -            -      -           -        -         -       -                   -         -         -    -       -     -               -             -                       -                       -                      -                          -                   -
Franklin Templton SinoAm Franklin Templton
Global Bond Fund of Funds(A)
                                                     0.07     22         3.16     17       3.66        16      8.69          5     18.99       6           18.20            7      26.58    3    4.39    10            6.16      0.1139                0.3835                  0.6056                  5.9885                      0.2540                0.2611
Franklin Templton SinoAm Franklin Templton
Global Bond Fund of Funds(B)
                                                     0.07     23         3.16     18       3.66        15      8.69          4     18.99       5           18.21            6      26.59    2    4.39    11            6.16      0.1139                0.3838                  0.6057                  5.9915                      0.2540                0.2615
FUH HWA GLOBAL BOND FUNDS OF
FUND
                                                     -1.02    24         1.28     21       3.44        17      7.22       11       24.43       1           22.74            3          -    -    2.93    14            5.06      0.0591                0.5925                  0.8253                 14.6314                      0.2246                0.2519
FUBON YIELD ENRICHMENT FUND OF
FUNDS#
Average                                              0.85                4.00              4.28                7.10                15.89                   15.24                   23.04         4.52                  5.66      0.0714                0.3695                  0.5130                 10.3526                      0.1265                0.0745
Top half average                                     1.29                4.76              5.31                8.57                21.21                   20.61                   26.72         5.88                  6.44      0.0993                0.5146                  0.7112                 15.4486                      0.2198                0.2906
Bottom half average                                  0.41                3.26              3.24                5.72                10.58                     9.87                  19.37         3.17                  4.87      0.0436                0.2244                  0.3147                  5.2565                      0.0332               -0.1416
Funds in Category                                             24                  21                   20                 17               16                             16                6            18




International
(2)Fund of Funds: Bond
                                                                    (The Second Part)                return: % omitted
                                                                                          10-Year           Launch to Date                         Annualized Standard Deviation   &beta        SHARPE        Jensen          Treynor       Information Ratio       Information Ratio
Fund Name                                       Best 3-mon return
                                                               Worst 3-month-return                                              Launch Date                                                                                                                                                Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                              12-month Cumulated Turnover Ratio   Duration        Credit Rating
                                                                                        Return       Rank      Return                                     (12Mo)                   (12Mo)       (12Mo)        (12Mo)          (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
PCA UMBRELLA FUND-GLOBAL BOND
                                                             6.93               -5.46            -      -               15.39      2006-10-04                          3.59            0.0100       0.4151        0.4203        43.0236                0.0065                  -0.0923
FUND OF FUND
Hua Nan Global Henry                                  6.08              -2.97        -      -          27.66      2005-05-25            3.53      0.0681          0.5298                       0.4700            7.9212         0.0895            0.1205
Polaris Global Active Allocation Fund of Bond
Fund (A)
                                                      5.28               0.20        -      -              5.60   2010-02-03               -            -                  -                             -             -             -                 -         0.00                 0.00
Polaris Global Active Allocation Fund of Bond
Fund (B)
                                                      5.28               0.20        -      -              5.60   2010-02-03               -            -                  -                             -             -             -                 -         0.00                 0.00
ALLIANZ GLOBAL INVESTORS ALL
                                                      6.18              -1.13        -      -          21.20      2008-10-17            4.23      0.1322          0.5723                       0.5638            5.2808         0.2264            0.3459
SEASONS RETURN FUND OF BOND
ING CHB Global Bond Fund                              7.91              -2.81        -      -          22.80      2003-10-13            4.71      0.1124          0.3408                       0.3491            4.1237         0.0359        -0.0621
Cathay High Income Fund of Funds                      3.44               3.44        -      -              3.38   2010-05-06               -            -                  -                             -             -             -                 -
UPAMC GLOBAL FIXED INCOME
                                                      6.42              -9.86        -      -              4.75   2006-09-22            4.29      0.0744          0.3700                       0.3819            6.1504         0.0296        -0.1087
SELECTION FUND
MULTI-INCOME ALLOCATION                               8.28              -4.56        -      -          21.50      2006-03-15            3.85      0.0761          0.5539                       0.5376            8.0804         0.1328            0.2437        -1.63               -61.59
Truswell Global Fixed Income Fund of Fund             7.73              -3.18        -      -          28.65      2006-07-27            5.01      0.1628          0.4162                       0.4364            3.6975         0.1859            0.1625
Cathay Global Conservative Fund of Fund               7.21              -4.68        -      -          21.69      2005-12-15            4.94      0.1611          0.2776                       0.2315            2.4549        -0.0256        -0.1761
Prudential Financial Global Fixed Income
                                                      8.16              -2.88        -      -          21.17      2005-12-01            4.91      0.0877          0.2562                       0.2736            4.1372        -0.0385        -0.2150           -8.31               -46.67
Selection Fund
MANULIFE GLOBAL FUNF OF BOND
                                                      6.01              -4.12        -      -          14.50      2006-09-28            3.11      0.0476          0.6635                       0.5472           12.5222         0.1178            0.3037
FUNDS
HSBC Global Fund of Bond Funds                        5.94              -6.18        -      -          20.37      2006-06-13            2.82      0.0163          0.7379                       0.5830           36.7488         0.1094            0.2020
HSBC Global Income Bond                               4.95               0.40        -      -              8.49   2009-09-28               -            -                  -                             -             -             -                 -
UNION ADVANTAGE GLOBAL INCOME
                                                      8.38              -2.88        -      -          33.16      2001-10-23            3.87      0.0633          0.6068                       0.6143           10.7243         0.1844            0.4368
PORTFOLIO
SINOPAC WORLD BOND SELECTION                          3.73             -10.36        -      -           -3.87     2006-09-28            4.40      -0.0089         0.0023                       0.0119           -0.3264        -0.2204        -0.5746
Hua Nan Investment Grade Fund of Bond Funds               -                 -        -      -              0.56   2010-07-19               -            -                  -                             -             -             -                 -
PindBridge Flagship Global Conservative Fund
                                                      7.16              -8.47        -      -          19.40      2005-06-09            5.07      0.2234          0.4833                       0.4805            3.1681         0.3183            0.2211
of Funds
Franklin Templeton SinoAm Aggressive Return
Bond Fund of Funds of Franklin Templeton
                                                          -                 -        -      -              0.81   2010-06-29               -            -                  -                             -             -             -                 -
Franklin Templeton SinoAm Aggressive Return
Bond Fund of Funds of Franklin Templeton
                                                          -                 -        -      -              0.81   2010-06-29               -            -                  -                             -             -             -                 -
Franklin Templton SinoAm Franklin Templton
                                                      7.02              -5.84        -      -          30.71      2005-06-29            4.41      0.1551          0.5142                       0.4974            4.2237         0.2716            0.2881
Global Bond Fund of Funds(A)
Franklin Templton SinoAm Franklin Templton
                                                      7.02              -5.83        -      -          30.72      2005-06-29            4.41      0.1552          0.5142                       0.4974            4.2237         0.2717            0.2881
Global Bond Fund of Funds(B)
FUH HWA GLOBAL BOND FUNDS OF
                                                      7.33              -1.96        -      -          26.30      2006-09-13            4.79      0.1347          0.3918                       0.4051            4.0257         0.0791            0.0305       -29.57              -155.17
FUND
FUBON YIELD ENRICHMENT FUND OF
FUNDS#
                                                                                                           0.19   2010-08-12               -            -                  -                             -             -             -                 -
Average                                               6.50              -3.76                          15.26                            4.23      0.0983          0.4498                       0.4295            9.4223         0.1044            0.0832
Top half average                                      7.56              -1.23                          25.49                            4.74      0.1472          0.5751                       0.5323           14.9639         0.2020            0.2769
Bottom half average                                   5.48              -6.23                              6.29                         3.74      0.0483          0.3281                       0.3311            3.3031         0.0073        -0.1017
Funds in Category                                                                           0                25




International
(3)Fund of Funds:
Balanced                                                      (The First Part)           return: % omitted
                                                1-Month          3-Month         6-Month          1-Year          2-Year       3-Year          5-Year       Year to date       Annualized Standard Deviation   &beta       SHARPE        Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
Fund Name
                                                 Return    Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   Return       Rank   (24Mo)       (24Mo)       (24Mo)         (24Mo)         (24Mo)       (24Mo)(broad)       (24Mo)(narrow)
THE FIRST GLOBAL INVESTMENT TRUST
GLOBAL ASSET ALLOCATION FUND
                                                    3.28      1      5.45        2       4.99        5      11.49        3      13.52        6       7.86        4      31.45        2       1.33       10         9.94      0.1483          0.1773         0.4093       3.4338             0.0869               0.1200
DEF DWS Global Multi-asset Income Plus
Fund of Funds B
                                                    1.24      2      3.84        8       5.54        2       7.14        8             -      -            -      -            -      -      6.16        1             -            -              -              -            -                   -                    -
DEF DWS Global Multi-asset Income Plus
Fund of Funds
                                                    1.19      3      3.66       10       5.44        3       6.98        9             -      -            -      -            -      -      6.05        2             -            -              -              -            -                   -                    -
MULTI-ASSET ALLOCATION                              0.95      4      4.40        4       4.81        6      11.72        2      14.35        5      -5.49        9       3.99       11       2.69        5        10.38      0.2444          0.1811         0.3780       2.2199             0.1175               0.1654
SINOPAC Global Balance Fund of Fund                 0.93      5      4.57        3       5.04        4       2.77       19       3.30       15       1.28        5      17.26        5       4.02        4         7.33      0.1297          0.0459         0.0099       0.7499             -0.1111             -0.0538
Fuh-hwa Olympic Global Fund                         0.68      6      2.71       18       3.03        9       8.15        4      17.96        4      16.10        2      29.59        3       2.31        6         5.36      0.0966          0.4145         0.5768       6.6430             0.1601               0.1883
POLARIS GLOBAL ETFs FUND                            0.58      7      4.29        5       1.84       19       6.94       10      25.18        1      19.16        1      33.75        1      -1.28       19         8.25      0.1536          0.3809         0.8037       5.9043             0.2937               0.3181
FUH HWA OLYMPIC II FUND                             0.53      8      3.00       14       2.90       12       8.00        5      18.74        3             -      -            -      -      0.18       13         8.24      0.1729          0.2881         0.5690       3.9648             0.2026               0.2360
GLABLE FUND                                         0.44      9      4.03        7       3.46        8       7.58        7       0.89       17      -7.50       14       4.70       10       1.89        7        11.99      0.2407          0.0109         -0.1244      0.1564             -0.1820             -0.1092
JF (Taiwan) Wealth Management Fund                  0.41    10       1.42       25       1.17       21       2.21       20      -2.88       19      -8.73       16       3.39       12       1.33        9         4.50      0.0911          -0.1336        -0.2347      -1.9027            -0.2330             -0.1721
IBT Global Growth Portfolio                         0.35    11       2.57       19       1.94       16       5.09       14       1.85       16      -8.18       15      10.52        7      -1.78       22        12.83      0.2799          0.0229         -0.1036      0.3033             -0.1367             -0.0786
Taiwan Business Bank-Jih Sun Golden Brands
Fund of Funds
                                                    0.30    12             -      -            -      -            -      -            -      -            -      -            -      -            -      -            -            -              -              -            -                   -                    -
Cathay Global Balance Fund of Fund                  0.18    13       3.81        9       2.10       15       4.39       15       5.88       11      -6.21       11             -      -     -4.04       25        15.39      0.4191          0.0618         -0.0077      0.6549             -0.0084              0.0432
Mega ETF Trends                                     0.10    14             -      -            -      -            -      -            -      -            -      -            -      -            -      -            -            -              -              -            -                   -                    -
Fuh Hwa Strategic High Income Fund of Funds         0.09    15       3.46       13       4.47        7             -      -            -      -            -      -            -      -      5.28        3             -            -              -              -            -                   -                    -
ING CHB Tri-Gold Balanced Portfolio                -0.08    16       2.88       17       1.93       17       5.19       13       4.11       14     -11.18       18       7.52        9      -0.98       18        12.75      0.3468          0.0473         -0.0593      0.5023             -0.1107             -0.0270
SINOPAC Twin-Core Global Integration               -0.11    17       4.14        6       1.73       20       0.00       22     -10.30       21     -18.52       20             -      -     -0.45       16        14.69      0.3513          -0.0992        -0.6571      -1.1974            -0.3798             -0.3493
Prudential Financial Global Balanced Selection
Fund
                                                   -0.26    18       2.33       21       0.44       22       3.53       18       4.86       13      -2.56        7      10.43        8      -1.30       20         9.47      0.2146          0.0638         0.0297       0.8118             -0.1080             -0.0213
TAISHIN ETF INVESTMENT TRUST FUND                  -0.49    19       1.74       24       1.86       18       4.39       16       5.24       12      -5.97       10             -      -     -0.07       14        10.12      0.2483          0.0664         0.0269       0.7815             -0.0602             -0.0032
Prudential Financial Emerging Market Selection     -0.51    20       6.78        1       6.19        1      16.48        1       7.17       10      -7.17       13             -      -      1.30       11        28.19      0.7864          0.0705         0.0443       0.7296             0.0534               0.0738
PindBridge Global Medallion Fund of Funds          -0.70    21       2.98       15       2.61       14       6.85       11      10.37        7      -6.26       12             -      -     -0.70       17        13.02      0.3413          0.1118         0.1906       1.2319             0.1007               0.1775
HSBC GLOBAL BALANCED SELECT FUND                   -0.83    22       3.56       12       2.92       11       5.32       12       8.58        9      -3.28        8      16.24        6       1.42        8         9.74      0.2321          0.1145         0.1655       1.3862             0.0486               0.1483
PARADIGM GLOBAL PORTFOLIO                          -1.14    23       2.16       23      -0.76       25       4.20       17      19.79        2       9.12        3             -      -     -2.44       23         8.13      0.1138          0.3075         0.6448       6.3405             0.1705               0.1968
PindBridge Flagship Global Balance Fund of
Funds
                                                   -1.17    24       2.97       16       2.97       10       7.98        6       9.38        8       0.59        6      24.13        4      -0.37       15        13.13      0.3488          0.1014         0.1492       1.1010             0.0857               0.1864
Schroders Global Diversified Growth Fund of
Funds
                                                   -1.20    25       0.14       26      -0.06       24             -      -            -      -            -      -            -      -     -2.81       24             -            -              -              -            -                   -                    -
FIDELITY TAIWAN BALANCE FUND OF
FUNDS
                                                   -1.34    26       2.56       20       0.00       23       1.80       21      -0.60       18     -10.22       17             -      -     -1.74       21        15.84      0.3581          0.0043         -0.2213      0.0551             -0.1389             -0.0936
PCA QUALITY-QUANTITY FUND                          -1.39    27       2.23       22       2.68       13      -1.45       23      -8.25       20     -13.90       19       2.29       13       0.20       12         8.98      0.1810          -0.1485        -0.5067      -2.1254            -0.4780             -0.3686
PRUDENTIAL FINANCIAL EUROPEAN
SELECTION
                                                   -3.89    28       3.64       11      -2.24       26      -3.64       25     -16.65       22     -28.89       21             -      -     -8.86       27        26.10      0.6592          -0.0702        -0.9729      -0.8026            -0.1708             -0.1576
Fidelity Excellent Navigation Global Fund of
Fund
                                                   -3.96    29      -0.87       27      -3.38       27      -2.44       24     -23.20       23     -38.13       22     -21.55       14      -7.19       26        25.80      0.6723          -0.1168        -1.3227      -1.2943            -0.2421             -0.2296
Average                                            -0.20             3.13                2.36                5.23                4.75               -5.82               12.41                0.01                 12.62      0.2970          0.0827         -0.0093      1.2890             -0.0452              0.0083
Top half average                                    0.75             4.19                4.07                8.45               13.01                2.78               23.28                2.44                 16.68      0.4213          0.1898         0.3323       2.8807             0.1043               0.1542
Bottom half average                                -1.13             2.06                0.66                2.00               -3.47              -14.42                1.54               -2.43                  8.37      0.1682          -0.0260        -0.3478      -0.3476            -0.1959             -0.1386
Funds in Category                                           29                  27                  27                  25                  23                  22                  14                  27




International
(3)Fund of Funds:
Balanced
                                                                    (The Second Part)               return: % omitted
                                                                                         10-Year           Launch to Date                    Annualized Standard Deviation   &beta        SHARPE       Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                                        Best 3-mon return
                                                                Worst 3-month-return                                          Launch Date                                                                                                                                         Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                                    12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                                       Return       Rank      Return                                (12Mo)                   (12Mo)       (12Mo)       (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
THE FIRST GLOBAL INVESTMENT TRUST
                                                           13.85             -9.13              -      -            32.29       2005-08-02                       9.97           0.3648       0.3125        0.5285      2.4663                0.2553                  0.2734                      0.00                       0.00
GLOBAL ASSET ALLOCATION FUND
DEF DWS Global Multi-asset Income Plus
                                                            3.84             -0.75              -      -            10.57       2009-06-09                       3.14           0.0369       0.5863        0.4935     14.3998                0.0645                  0.0689
Fund of Funds B
DEF DWS Global Multi-asset Income Plus
                                                            3.67             -0.76              -      -            10.40       2009-06-09                       3.02           0.0308       0.5953        0.4869     16.8281                0.0563                  0.0608
Fund of Funds
MULTI-ASSET ALLOCATION                                     13.83            -16.76              -      -               6.80     2005-07-11                       6.29           0.2986       0.4923        0.5897      2.9927                0.4683                  0.5021                     -3.18                      -0.55
SINOPAC Global Balance Fund of Fund                         5.37             -9.30              -      -            18.90       2004-03-18                       4.37           0.0246       0.1474        0.1610      7.5594                -0.1373                 -0.1248
Fuh-hwa Olympic Global Fund                                 8.35             -3.35              -      -            32.70       2005-04-21                       5.65           0.2499       0.3790        0.3641      2.4746                0.2504                  0.2548                     -3.01                    -52.51
POLARIS GLOBAL ETFs FUND                                   11.17             -5.47              -      -            38.70       2005-03-08                       8.13           0.3231       0.2287        0.2081      1.6619                0.1149                  0.1356                      0.00                       0.00
FUH HWA OLYMPIC II FUND                                    11.01             -4.45              -      -            13.40       2007-11-26                       9.30           0.4258       0.2339        0.1945      1.4745                0.1858                  0.2073                     -8.77                    -95.01
GLABLE FUND                                                 8.98            -17.70              -      -            13.50       2004-07-16                       6.15           0.2716       0.3246        0.3002      2.1234                0.2249                  0.2387
JF (Taiwan) Wealth Management Fund                          2.13             -7.82              -      -            10.44       2003-07-07                       1.38           0.0384       0.3357        0.0949      3.4889                -0.1737                 -0.1592
IBT Global Growth Portfolio                                 8.84            -17.98              -      -            15.60       2005-06-09                       8.86           0.4035       0.1548       -0.0147      0.9813                -0.0270                 -0.0149
Taiwan Business Bank-Jih Sun Golden Brands
Fund of Funds
                                                                -                -              -      -               0.40     2010-07-12                             -              -            -            -             -                       -                       -               -20.12                     -20.25
Cathay Global Balance Fund of Fund                         16.20            -19.34              -      -            11.70       2005-12-15                     12.09            0.5419       0.1050       -0.1850      0.6764                -0.0303                 -0.0248
Mega ETF Trends                                                 -                -              -      -               0.40     2010-06-28                             -              -            -            -             -                       -                       -
Fuh Hwa Strategic High Income Fund of Funds                 3.97             -1.14              -      -               7.60     2009-10-20                             -              -            -            -             -                       -                       -               -22.96                     -89.94
ING CHB Tri-Gold Balanced Portfolio                        12.40            -17.91              -      -            21.50       2004-04-05                       8.74           0.3762       0.1598        0.0203      1.0718                -0.0208                 -0.0051
SINOPAC Twin-Core Global Integration                       12.84            -22.94              -      -           -12.00       2007-01-02                       6.09           0.1567       -0.0197      -0.1942     -0.2214                -0.4089                 -0.3726
Prudential Financial Global Balanced Selection
                                                            9.90            -11.93              -      -            14.30       2005-04-08                       6.28           0.1709       0.1412        0.0819      1.4971                -0.1262                 -0.1172                     2.31                    -14.78
Fund
TAISHIN ETF INVESTMENT TRUST FUND                          12.30            -12.63              -      -               6.98     2006-07-17                       5.65           0.1554       0.1974        0.1640      2.0727                -0.0726                 -0.0632
Prudential Financial Emerging Market Selection             33.73            -40.36              -      -            16.60       2006-10-11                     14.41            0.6619       0.3149        0.6364      1.9793                0.3905                  0.4117                    11.07                      85.45
PindBridge Global Medallion Fund of Funds                  14.27            -17.40              -      -            13.90       2005-11-10                       9.26           0.4221       0.2009        0.1077      1.2730                0.1404                  0.1660
HSBC GLOBAL BALANCED SELECT FUND                           11.60            -11.90              -      -            26.67       2004-04-20                       6.95           0.2553       0.2007        0.1427      1.5766                -0.0276                 -0.0070
PARADIGM GLOBAL PORTFOLIO                                  13.49             -7.68              -      -               4.10     2007-04-26                       7.86           0.3123       0.1404        0.0008      1.0203                -0.1192                 -0.1035
PindBridge Flagship Global Balance Fund of
                                                           12.39            -16.81              -      -            35.30       2004-03-10                       9.50           0.4360       0.2287        0.1837      1.4391                0.2082                  0.2303
Funds
Schroders Global Diversified Growth Fund of
Funds
                                                            3.44             -3.75              -      -             -1.17      2009-11-05                             -              -            -            -             -                       -                       -                  9.89
FIDELITY TAIWAN BALANCE FUND OF
                                                           14.63            -20.76              -      -             -4.00      2006-12-04                       8.45           0.3199       0.0522       -0.1982      0.3984                -0.3563                 -0.3308
FUNDS
PCA QUALITY-QUANTITY FUND                                   4.32            -13.73              -      -               5.11     2005-01-31                       6.91           0.1969       -0.0765      -0.3531     -0.7752                -0.5122                 -0.4703
PRUDENTIAL FINANCIAL EUROPEAN
                                                           23.04            -33.84              -      -           -25.90       2007-01-26                     16.86            0.6860       -0.0509      -0.9462     -0.3615                -0.2165                 -0.2144                     9.52                    165.34
SELECTION
Fidelity Excellent Navigation Global Fund of
                                                           25.34            -36.00              -      -           -20.00       2005-07-15                     15.22            0.6712       -0.0377      -0.8485     -0.2464                -0.2166                 -0.2159
Fund
Average                                                    11.66            -14.13                                  10.51                                        8.02           0.3132       0.2139        0.0807      2.7140                -0.0034                 0.0130
Top half average                                           16.42             -6.43                                  21.04                                      10.67            0.4573       0.3410        0.3425      4.7016                0.1778                  0.1952
Bottom half average                                         6.90            -21.73                                   -0.02                                       5.36           0.1691       0.0857       -0.1763      0.6329                -0.1865                 -0.1707
Funds in Category                                                                                      0                29
International
(4)Fund of Funds:
Others                                            (The First Part)            return: % omitted
                                   1-Month           3-Month          6-Month          1-Year           2-Year          3-Year          5-Year        Year to date       Annualized Standard Deviation   &beta    SHARPE   Jensen   Treynor   Information Ratio   Information Ratio
Fund Name
                                  Return   Rank     Return   Rank    Return   Rank   Return   Rank    Return   Rank   Return   Rank   Return   Rank   Return   Rank             (24Mo)                   (24Mo)   (24Mo)   (24Mo)   (24Mo)      (24Mo)(broad)      (24Mo)(narrow)
KGI EM TREND ETF FUND of FUNDS#

Average

Top half average

Bottom half average

Funds in Category                             0                 0                0                0              0               0               0                   0
International
(4)Fund of Funds:
Others                                            (The Second Part)              return: % omitted
                                                                          10-Year       Launch to Date                      Annualized Standard Deviation   &beta        SHARPE       Jensen       Treynor       Information Ratio       Information Ratio
Fund Name                         Best 3-mon return
                                                 Worst 3-month-return                                        Launch Date                                                                                                                                         Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                   12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                        Return   Rank      Return                                  (12Mo)                   (12Mo)       (12Mo)       (12Mo)       (12Mo)          (12Mo)(broad)          (12Mo)(narrow)
KGI EM TREND ETF FUND of FUNDS#                                                                     0.10       2010-08-09                             -              -            -            -             -                       -                       -
Average                                                                                             0.10
Top half average

Bottom half average

Funds in Category                                                                   0                    1
(1)Principal
Gauranteed/Protected                   (The First Part)            return: % omitted
                        1-Month           3-Month          6-Month          1-Year           2-Year          3-Year          5-Year        Year to date       Annualized Standard Deviation   &beta    SHARPE   Jensen   Treynor   Information Ratio   Information Ratio
Fund Name
                       Return   Rank     Return   Rank    Return   Rank   Return   Rank    Return   Rank   Return   Rank   Return   Rank   Return   Rank             (24Mo)                   (24Mo)   (24Mo)   (24Mo)   (24Mo)      (24Mo)(broad)      (24Mo)(narrow)
Average

Top half average

Bottom half average

Funds in Category                  0                 0                0                0              0               0               0                   0
(1)Principal
Gauranteed/Protected                   (The Second Part)              return: % omitted
                                                               10-Year       Launch to Date                     Annualized Standard Deviation   &beta    SHARPE   Jensen   Treynor   Information Ratio   Information Ratio
Fund Name              Best 3-mon return
                                      Worst 3-month-return                                        Launch Date                                                                                                                Monthly Turnover Ratio
                                                                                                                                                                                                                                               12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                             Return   Rank      Return                                 (12Mo)                   (12Mo)   (12Mo)   (12Mo)   (12Mo)      (12Mo)(broad)      (12Mo)(narrow)
Average

Top half average

Bottom half average

Funds in Category                                                        0                    0
ABS Fund
(1)Real Estate
Securitization                                             (The First Part)             return: % omitted
                                           1-Month            3-Month          6-Month           1-Year            2-Year           3-Year              5-Year            Year to date       Annualized Standard Deviation   &beta      SHARPE         Jensen            Treynor      Information Ratio    Information Ratio
Fund Name
                                          Return    Rank     Return    Rank   Return    Rank   Return    Rank    Return    Rank   Return       Rank   Return       Rank   Return    Rank            (24Mo)                   (24Mo)     (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)       (24Mo)(narrow)
FGIT GLOBAL REALTY &
INFRASTRUCTURE-B
                                             2.78      1        4.21    15       2.82     12      0.08      17     -4.65     5     -26.61        3             -      -     -3.46    17                        15.00           0.2849        -0.0386        -0.3590         -0.5869              0.0016               0.0264
TLAM ASIA PACIFIC REITs(NO DIV)              2.76      2       10.80     3       7.76      2     13.64       3     -8.29     8     -29.20        6             -      -      6.47        5                     22.47           0.5092        -0.0316        -0.5477         -0.4024              -0.0114              0.0233
TLAM ASIA PACIFIC REITs(DIV)                 2.73      3       10.97     2       7.79      1     13.76       2     -9.10    12     -30.10        7             -      -      6.45        6                     22.26           0.5128        -0.0382        -0.5909         -0.4791              -0.0267              0.0093
FGIT Global Realty & Infrastructure - A      2.65      4        3.87    17       2.65     13      0.14      16     -4.64     4     -26.37        2             -      -     -3.32    16                        14.15           0.2698        -0.0433        -0.3586         -0.6561              -0.0015              0.0236
PCA ASIA PACIFIC REITs (B)                   2.11      5       10.05     5       5.93      5     12.05       6     -6.60     6     -35.60       11             -      -      6.59        4                     26.10           0.4891        -0.0048        -0.3657         -0.0743              0.0414               0.0796
PCA ASIA PACIFIC REITs (A)                   2.06      6       10.17     4       5.96      4     12.14       4     -6.60     7     -35.59       10             -      -      6.62        3                     26.17           0.4877        -0.0046        -0.3632         -0.0715              0.0414               0.0790
TIIM ASIAN REAL EST DIV FD (B)               2.01      7        8.57     8       4.24      9     11.40       7     -8.36     9     -36.70       12             -      -      1.00        8                     30.52           0.6996        -0.0004        -0.4745         -0.0050              0.0414               0.0804
TIIM ASIAN REAL EST DIV FD (A)               1.48      8        7.53     9       4.82      7     12.06       5     -2.84     3     -28.15        5             -      -      2.79        7                     24.37           0.5605        0.0115         -0.2966          0.1442              0.0999               0.1636
UBS ASIAN REAL ESTATE SECURITIES             1.43      9        8.87     7       7.41      3      8.69       8     -0.31     2     -34.90        9             -      -      6.69        2                     20.62           0.4378        0.0172         -0.1924          0.2338              0.0975               0.1247
ING EUROPEAN REITS(NO DIV)                   0.15    10        11.47     1       0.88     19     -4.17      20     -8.85    10             -      -            -      -     -6.25    20                        30.92           0.5913        -0.0057        -0.4494         -0.0868              0.0240               0.0475
ING CHB Global REITs (NO DIV                -0.11    11         4.81    12       4.34      8      7.95       9     -9.03    11     -27.02        4      -5.54        1       0.00        9                     27.36           0.5788        -0.0182        -0.5333         -0.2481              0.0083               0.0463
ING EUROPEAN REITS(DIV)                     -0.32    12         9.35     6      -2.05     21     -7.46      21    -15.99    16             -      -            -      -     -9.09    21                        30.65           0.5859        -0.0446        -0.7890         -0.6734              -0.0445              -0.0267
ING CHB Global REITs(DIV)                   -0.35    13         3.87    16       2.51     14      5.01      10    -14.95    15     -32.22        8     -12.27        2      -1.94    15                        27.16           0.5720        -0.0543        -0.8108         -0.7442              -0.0757              -0.0582
FSITC GLOBAL REITS (NO DIV)                 -0.45    14         5.04    11       2.96     11      3.60      13    -13.70    14     -41.62       19             -      -     -1.56    14                        22.88           0.5597        -0.0685        -0.8292         -0.8081              -0.1285              -0.0983
FSITC GLOBAL REITS (DIV)                    -0.45    15         5.08    10       3.00     10      3.64      12    -13.67    13     -41.61       18             -      -     -1.53    13                        22.88           0.5598        -0.0682        -0.8276         -0.8050              -0.1277              -0.0974
IBT North America Income Trust              -0.72    16         0.45    21       5.24      6     15.97       1     16.58     1       6.36        1             -      -      6.98        1                     15.55           0.2754        0.1514             0.4943       2.4686              0.2478               0.2244
POLARIS GLOBAL REITs FUND                   -0.80    17         4.33    14       0.95     18     -1.06      19    -20.87    19     -40.67       16             -      -     -4.48    19                        28.94           0.5956        -0.0805        -1.0737         -1.1293              -0.1231              -0.1157
POLARIS GLOBAL REITs FUND                   -0.81    18         4.40    13       1.06     17     -0.98      18    -20.91    20     -40.69       17     -27.69        3      -4.42    18                        28.84           0.5945        -0.0813        -1.0775         -1.1391              -0.1252              -0.1181
Fubon Global REIT                           -1.22    19         2.21    18       0.78     20      4.69      11    -23.07    21     -39.36       14     -36.07        4      -0.92    12                        24.50           0.4586        -0.1257        -1.1981         -1.9390              -0.2339              -0.2232
CAPITAL GLOBAL REITS BALANCED(NO
DIV)
                                            -1.37    20         1.40    19       2.30     15      1.23      15    -17.78    18     -39.92       15             -      -     -0.34    10                        21.40           0.4209        -0.1097        -0.9613         -1.6106              -0.2844              -0.2435
CAPITAL GLOBAL REITS BALANCED(DIV)          -1.47    21         1.33    20       2.25     16      1.30      14    -17.17    17     -39.14       13             -      -     -0.37    11                        21.12           0.4269        -0.1072        -0.9407         -1.5301              -0.2898              -0.2413
Average                                      0.58               6.13             3.50             5.41            -10.04           -32.59              -20.39                0.28                              23.99           0.4986        -0.0355        -0.5974         -0.4830              -0.0414              -0.0140
Top half average                             1.82               8.90             5.41            10.67             -3.96           -26.38               -8.91                3.90                              27.78           0.5828        0.0034         -0.3133          0.0812              0.0537               0.0835
Bottom half average                         -0.73               3.27             1.55             0.09            -16.02           -39.09              -31.88               -3.40                              20.25           0.4157        -0.0747        -0.8769         -1.0565              -0.1337              -0.1082
Funds in Category                                    21                 21                21                21              21                  19                   4               21
ABS Fund
(1)Real Estate
Securitization                                              (The Second Part)                return: % omitted
                                                                                  10-Year           Launch to Date                   Annualized Standard Deviation   &beta       SHARPE       Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                                 Best 3-mon return
                                                         Worst 3-month-return                                         Launch Date                                                                                                                                Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                   12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                                Return       Rank      Return                               (12Mo)                   (12Mo)      (12Mo)       (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
FGIT GLOBAL REALTY &
                                                    15.72           -17.33               -      -           -30.43      2007-05-17                     15.39            0.5996      0.0113       -0.5601      0.0838              -0.1926              -0.2273                  1.42                    183.99
INFRASTRUCTURE-B
TLAM ASIA PACIFIC REITs(NO DIV)                     20.08           -34.75               -      -           -29.20      2007-08-31                     11.81            0.4575      0.3157        0.6105      2.3525              0.5722               0.5222                   0.97                       4.81
TLAM ASIA PACIFIC REITs(DIV)                        19.47           -34.68               -      -           -30.10      2007-08-31                     11.87            0.4613      0.3167        0.6159      2.3529              0.5682               0.5215
FGIT Global Realty & Infrastructure - A             14.69           -17.23               -      -           -30.20      2007-05-17                     14.40            0.5599      0.0106       -0.5259      0.0785              -0.2153              -0.2455                  1.42                    183.99
PCA ASIA PACIFIC REITs (B)                          22.20           -35.08               -      -           -30.74      2006-12-26                     11.84            0.4244      0.2801        0.5256      2.2563              0.3469               0.3118
PCA ASIA PACIFIC REITs (A)                          22.20           -35.18               -      -           -30.70      2006-12-26                     12.01            0.4317      0.2786        0.5264      2.2370              0.3553               0.3233
TIIM ASIAN REAL EST DIV FD (B)                      30.12           -40.42               -      -           -15.49      2006-03-24                     14.31            0.6010      0.2261        0.3222      1.5539              0.3351               0.3634
TIIM ASIAN REAL EST DIV FD (A)                      22.50           -33.87               -      -             -4.30     2006-03-24                     11.44            0.4775      0.2891        0.4689      1.9999              0.6091               0.5008
UBS ASIAN REAL ESTATE SECURITIES                    25.05           -27.99               -      -           -36.20      2007-01-25                     10.12            0.3517      0.2351        0.3289      1.9530              0.2435               0.1745
ING EUROPEAN REITS(NO DIV)                          35.77           -32.63               -      -           -31.00      2007-11-22                     19.87            0.7173      -0.0441      -0.9830     -0.3525              -0.2070              -0.2332
ING CHB Global REITs (NO DIV                        26.32           -32.43               -      -             -6.30     2005-07-29                     14.82            0.6352      0.1578        0.0285      1.0628              0.1872               0.2266
ING EUROPEAN REITS(DIV)                             34.03           -32.93               -      -           -37.11      2007-11-22                     19.93            0.7327      -0.0941      -1.2869     -0.7386              -0.2979              -0.3344
ING CHB Global REITs(DIV)                           24.82           -32.97               -      -           -12.97      2005-07-29                     14.74            0.6312      0.1042       -0.1992      0.7022              0.0118               -0.0091
FSITC GLOBAL REITS (NO DIV)                         22.02           -31.76               -      -           -43.73      2007-06-29                     13.15            0.5721      0.0824       -0.2694      0.5470              -0.1345              -0.2019
FSITC GLOBAL REITS (DIV)                            22.02           -31.76               -      -           -43.72      2007-06-29                     13.17            0.5727      0.0832       -0.2666      0.5523              -0.1301              -0.1973
IBT North America Income Trust                      16.75           -15.52               -      -            10.40      2006-06-16                     13.83            0.5086      0.3172        0.7484      2.4893              0.3810               0.3602
POLARIS GLOBAL REITs FUND                           23.44           -37.82               -      -           -28.79      2006-01-19                     13.49            0.5572      -0.0174      -0.6347     -0.1213              -0.4418              -0.5459                14.45                     289.18
POLARIS GLOBAL REITs FUND                           23.58           -37.85               -      -           -24.66      2005-06-02                     13.46            0.5595      -0.0157      -0.6303     -0.1087              -0.4457              -0.5546                14.45                     289.18
Fubon Global REIT                                   18.67           -35.20               -      -           -35.30      2005-04-25                     13.77            0.5682      0.1023       -0.1716      0.7158              -0.0180              -0.0454                21.83                     163.65
CAPITAL GLOBAL REITS BALANCED(NO
                                                    16.55           -27.03               -      -           -42.20      2007-06-20                     12.83            0.4952      0.0312       -0.3883      0.2337              -0.2146              -0.2273                12.09                     216.41
DIV)
CAPITAL GLOBAL REITS BALANCED(DIV)                  16.53           -26.59               -      -           -41.46      2007-06-20                     12.99            0.5010      0.0329       -0.3866      0.2461              -0.2008              -0.2144                12.09                     216.41
Average                                             22.50           -31.00                                  -27.34                                     13.77            0.5436      0.1287       -0.1013      0.9569              0.0529               0.0128
Top half average                                    26.37           -26.66                                  -18.37                                     15.27            0.6136      0.2384        0.3459      1.7887              0.3266               0.2954
Bottom half average                                 18.61           -35.52                                  -36.60                                     12.25            0.4750      0.0166       -0.5574      0.1020              -0.2271              -0.2752
Funds in Category                                                                               0                21
ABS Fund
(2)Financial Asset
Securization                                                 (The First Part)             return: % omitted
                                             1-Month            3-Month          6-Month           1-Year           2-Year           3-Year           5-Year            Year to date       Annualized Standard Deviation   &beta       SHARPE         Jensen            Treynor      Information Ratio   Information Ratio
Fund Name
                                            Return    Rank     Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return    Rank   Return       Rank   Return    Rank            (24Mo)                   (24Mo)      (24Mo)         (24Mo)            (24Mo)         (24Mo)(broad)      (24Mo)(narrow)
JUH SUN GLOBAL MBS                            -0.12      1        0.83     4       0.99      4      2.02      5     10.44     3       6.03     3             -      -      1.69        4                       4.26          -0.0644        0.2940             0.4052      -5.6199              0.0911              0.0158
FGIT Global Asset Securitization Balanced
Income (A)
                                              -0.27      2        1.86     3       4.18      2      5.58      3     14.03     2      13.56     2             -      -      3.98        2                       3.11          -0.0142        0.5477             0.5020     -34.6670              0.1241              0.2159
FGIT Global Asset Securitization Balanced
Income (B)
                                              -0.32      3        2.23     1       4.78      1      6.33      2     15.68     1      15.12     1             -      -      4.59        1                       3.47          -0.0147        0.5519             0.5632     -37.6672              0.1357              0.3030
FUH HWA GLOBAL ASSET BACKED
SECURITIES ( DIV)
                                              -0.45      4        0.79     5       0.34      5      2.07      4      0.11     5     -10.84     5             -      -     -1.22        5                       7.19          0.1174         -0.0167        -0.1136         -0.2944              0.0346              -0.2928
FUH HWA GLOBAL ASSET BACKED
SECURITIES (NO DIV)
                                              -0.50      5        2.03     2       2.66      3      6.46      1      9.60     4       0.90     4             -      -      2.24        3                       6.77          0.1142         0.1744             0.2639       2.9835              0.1281              -0.0016
Average                                       -0.33               1.55             2.59             4.49             9.97             4.96                                 2.25                                4.96          0.0277         0.3103             0.3242     -15.0530              0.1027              0.0481
Top half average                              -0.24               2.04             3.87             6.13            13.38            11.57                                 3.60                                6.07          0.0725         0.4645             0.4902      -0.9769              0.1293              0.1782
Bottom half average                           -0.42               1.16             1.33             3.22             6.72            -1.30                                 0.90                                3.62          -0.0311        0.1506             0.1852     -25.9847              0.0833              -0.0929
Funds in Category                                        5                 5                 5                5               5                5                   0                   5
ABS Fund
(2)Financial Asset
Securization                                                  (The Second Part)                return: % omitted
                                                                                    10-Year           Launch to Date                      Annualized Standard Deviation   &beta        SHARPE      Jensen       Treynor     Information Ratio    Information Ratio
Fund Name                                   Best 3-mon return
                                                           Worst 3-month-return                                            Launch Date                                                                                                                                Monthly Turnover Ratio
                                                                                                                                                                                                                                                                                        12-month Cumulated Turnover Ratio   Duration   Credit Rating
                                                                                  Return       Rank      Return                                  (12Mo)                   (12Mo)       (12Mo)      (12Mo)       (12Mo)        (12Mo)(broad)       (12Mo)(narrow)
JUH SUN GLOBAL MBS                                     6.23            -5.64               -      -               3.90       2007-04-27                       2.30           -0.0634      0.1806       0.1846     -1.8956              -0.0887              -0.1587                  0.00                       0.00
FGIT Global Asset Securitization Balanced
                                                       4.75            -4.20               -      -               9.70       2007-01-30                       2.45           0.0602       0.5765       0.3458      6.7635              -0.0072              0.1046                  -2.14                     29.71
Income (A)
FGIT Global Asset Securitization Balanced
                                                       5.15            -4.44               -      -            11.22         2007-01-30                       2.80           0.0700       0.5776       0.3959      6.6769              0.0137               0.1842                  -2.14                     29.71
Income (B)
FUH HWA GLOBAL ASSET BACKED
                                                       5.58            -7.60               -      -           -11.20         2007-07-09                       7.81           0.3125       0.0645      -0.1727      0.4650              -0.2082              -0.1360                 -2.22                   -110.74
SECURITIES ( DIV)
FUH HWA GLOBAL ASSET BACKED
                                                       6.87            -6.61               -      -               0.50       2007-07-09                       7.77           0.2967       0.2216       0.1954      1.6764              0.0546               0.1307                -23.79                    -107.76
SECURITIES (NO DIV)
Average                                                5.72            -5.70                                      2.83                                        4.63           0.1352       0.3242       0.1898      2.7372              -0.0472              0.0250
Top half average                                       6.23            -4.76                                      8.28                                        6.13           0.2264       0.4586       0.3124      5.0389              0.0204               0.1398
Bottom half average                                    5.16            -6.62                                    -2.27                                         2.52           0.0223       0.1556       0.0691      0.0819              -0.1014              -0.0634
Funds in Category                                                                                 0                    5
New Announcement
[ Aug.,2010 ]
1.依金管證投字第0990043832號函,「富邦丰益債券組合證券投資信託基金」截至99年8月6日止,募集金額符合基金成立條件。
2.依金管證投字第0990039577號函,「犇華寶利證券投資信託基金」與「犇華高科技證券投資信託基金」合併,並以「犇華寶
   利證券投資信託基金」為存續基金,「犇華高科技證券投資信託基金」合併為消滅基金
3.依金管證投字第0990042905號函,「凱基新興趨勢ETF組合證券投資信託基金」截至99年8月3日止,募集金額符合基金成立條件。
4.依金管證投字第0990042584號函,「台新中國精選中小證券投資信託基金」截至99年8月3日止,募集金額符合基金成立條件。
  依金管證投字第0990031315號函,「永豐永益平衡證券投資信託基金」與「永豐策略平衡證券投資信託基金」合併,並以「永豐永益平衡證券投資信託基金」為存續基金,
   「永豐策略平衡證券投資信託基金」合併為消滅基金
6.依金管證投字第0990045352號函,「國泰新興市場證券投資信託基金」截至99年8月16日止,募集金額符合基金成立條件。
7.依金管證投字第0990044304號函,「永豐全球新興向榮證券投資信託基金」截至99年8月6日止,募集金額符合基金成立條件。
8.依金管證投字第0990043754號函,「匯豐資源豐富國家債券組合證券投資信託基金」截至99年8月9日止,募集金額符合基金成立條件。
9.依金管證投字第0990046643號函,「統一大中華中小基金專戶證券投資信託基金」截至99年8月24日止,募集金額符合基金成立條件。
[ Jul.,2010 ]
1.依金管證投字第0990037349號函,「德信中國精選成長證券投資信託基金」截至99年7月7日止,募集金額符合基金成立條件。
2.依金管證投字第0990036442號函,「宏利亞太入息債券證券投資信託基金-不配息」更名為「宏利亞太入息債券證券投資信託基金-A類型受益權單位」,「宏利亞太入息
   債券證券投資信託基金-配息」更名為「宏利亞太入息債券證券投資信託基金-B類型受益權單位」
3.依金管證投字第0990027570號函,「宏利雙響炮證券投資信託基金」更名為「宏利台灣動力證券投資信託基金」
4.依金管證投字第0990036814號函,「日盛金緻招牌組合證券投資信託基金」截至99年7月2日止,募集金額符合基金成立條件。
5.依金管證投字第0990030219號函,「元大組合交易平衡證券投資信託基金」終止證券投資信託契約。
  依金管證投字第0990031774號函,「匯豐成功證券投資信託基金」與「匯豐證券投資信託基金」合併,並以「匯豐成功證券投資信託基金」為存續基金,「匯豐證券投資信
   託基金」合併為消滅基金
  依金管證投字第0990032075號函,「寶來雙盈平衡證券投資信託基金」與「寶來台灣計量平衡證券投資信託基金」合併,並以「寶來雙盈平衡證券投資信託基金」為存續基
   金,「寶來台灣計量平衡證券投資信託基金」合併為消滅基金
8.依金管證投字第0990038333號函,「群益亞太中小證券投資信託基金」截至99年7月12日止,募集金額符合基金成立條件。
9.依金管證投字第0990038862號函,「華南永昌投資級收益組合證券投資信託基金」截至99年7月13日止,募集金額符合基金成立條件。
10.依金管證投字第0990039576號函,「摩根富林明新金磚五國證券投資信託基金」截至99年7月16日止,募集金額符合基金成立條件。
[ Jun.,2010 ]
1.依金管證投字第0990025255號函,「國泰全球娛樂證券投資信託基金」終止證券投資信託契約。
2.依金管證投字第0990030732號函,「元大全球短期收益證券投資信託基金」截至99年6月1日止,募集金額符合基金成立條件。
3.依金管證投字第0990034873號函,「兆豐國際ETF趨勢組合證券投資信託基金」截至99年6月24日止,募集金額符合基金成立條件。
4.依金管證投字第0990028623號函,「摩根富林明歐洲入息債券證券投資信託基金」更名為「摩根富林明全球債券證券投資信託基金」
5.依金管證投字第0990034970號函,「富蘭克林華美新興趨勢傘型證券投資信託基金」截至99年6月24日止,各子基金-新興市場股票組合,積極回報債券組合及天然資
   源組合等證券投資信託基金,募集金額符合基金成立條件。
6.依金管證投字第0990029791號函,「施羅德全球債券組合證券投資信託基金」終止證券投資信託契約。




                                             2010/08 Manager Shift
Fund Name                                        Original Manager    New Manager      Shift Date
ING GLOBAL BIOTECH & HEALTH CARE                    Kevin Huang        Cindy Huang     8/1/2010
ING CHB Asia Pacific High Dividend(NO DIV)          Kevin Huang      FANQ PING PAI     8/1/2010
ING CHB Europe High Dividend (NO DIV)               Kevin Huang      FANQ PING PAI     8/1/2010
ING CHB Europe High Dividend (DIV)                  Kevin Huang      FANQ PING PAI     8/1/2010
ABN AMRO GLOBAL FUND                                Kevin Huang      FANQ PING PAI     8/1/2010
ING CHB Global High Dividend (NO DIV)               Kevin Huang      FANQ PING PAI     8/1/2010
ING CHB Global High Dividend(DIV)                   Kevin Huang      FANQ PING PAI     8/1/2010
ING CHB Asia Pacific High Dividend(DIV)             Kevin Huang      FANQ PING PAI     8/1/2010
FSITC Greater China Balanced fund              CHENG-CHUNG CHANG        RICK YU        8/1/2010
Prudential Financial High Tech Fund                 Hsienwen Yeh     Ming-Hsun Chen    8/2/2010
FUBIN TAIWAN FINANCE ETF                              Isaac Liu      MENG-HSIA LEE     8/2/2010
JIH SUN HI-TECH FUND                                 Eric Chou        Johnson Huang    8/2/2010
JIH SUN UPSTREAM FUND                                Eric Chou                         8/2/2010
JIH SUN SMALL CAP FUND                               Eric Chou                         8/2/2010
Fubon Elite                                       MIN-CHENG SUN      HSU-CHENG FU      8/7/2010
Franklin Templeton SinoAm New World               MICHAEL CHEN       DAVID HUANG      8/11/2010
HSBC EUROPEAN STAR FUND OF FUNDS                   CHIH YUN HSU         Anita Yeh     8/12/2010
CAPITAL STRATEGIN ALPHA FUND                        Vivien Chen       DANIEL TSAI     8/13/2010
Fubon Taiwan Eight Industries ETF                 WEI-CHIH CHAO      YI-TZUNG JAN     8/23/2010
THE RSIT SMALL & MEDIUM CAP. FUND                   Kevin Chang                       8/23/2010
FUBON TAIWAN TECHNOLOGY TRACKER                   WEI-CHIH CHAO         Pearl Lin     8/23/2010
UBS (TW) EQUITY FUND- GLOBAL INNOVATORS             Michael Hsu      NOELLE CHIANG    8/25/2010
                                           2010/08 New Fund
Fund Name                                        Fund Type            Manager        Establishment Date
Taishin China Selected Small and Mid Cap        Greater China         Arthur Weng         8/5/2010
KGI EM TREND ETF FUND of FUNDS               Fund of Funds: Others     Riana Wu           8/9/2010
HSBC Resources Rich Countries Bond (A)           International                            8/11/2010
HSBC Resources Rich Countries Bond (B)           International                            8/11/2010
FUBON YIELD ENRICHMENT FUND OF FUNDS         Fund of Funds: Bond     CHI-MIN TSAI         8/12/2010
SinoPac Global Emerging Markets                     Global            Dennis Lai          8/16/2010
Cathay Emerging Markets                        Emerging Market       Catherine Lin        8/19/2010
UPAMC Great China Small-Mid Cap Fund            Greater China          Jeng Chen          8/26/2010
Notes:
1. Fund returns for each evaluation period are the accumulated NAV returns of the period. For example, the accumulated NAV return for the past 6 months (2006.1.2~2006.6.30) of Grand Cathay Fund is 13.22%; the accumulated NAV return for the past
2. Funds are ranked according to their monthly NAV returns, from the highest to the lowest. At the end of each quarter, they are ranked by their quarterly NAV returns. For semiannual and annual reports, funds are ranked by their semiannual and annual
3. Due to the differences in the initiation date of each fund, the returns from initiation to date are not ranked.
4. If the period of a fund's existence is shorter than the evaluation period, then the fund's return for that evaluation period is not calculated, marked with a "-."
5. "#" stands for newly founded funds. "*" represents a change of fund manager in the evaluation month.
6. From October 2000, the new item of "managers less than a year" has been added to the performance evaluation of mutual funds, which lists funds with managers in charge of the fund for less than a year.
7. Market returns are calculated with TAIEX index with the exception of OTC funds whose benchmark is calculated with OTC index.
8. Closed-end funds are included in the category of "special fund" as there are fewer than five of them.
9. The formula for standard deviation (used to measure the volatility of returns) are as followed:
For one-year standard deviation, n equals 12 (i.e. standard deviations of the past 12 month


                                        (R                )
                                         n
                                                               2
                                                 i   - R
                               =       i =1                       σm       : monthly standard deviation
                                               n - 1
                            m


                                                                   σy       : yearly standard deviation

                         y =m  12                                        : quarterly standard deviation
                                                                   σq
                        q =m  3                                 R    i   : monthly return for month i

                                                                    R       : average return of n months


10. SHARPE ratio: used to measure the excess returns per unit of total risks (measured by monthly




        Ri , t - Rf , t = a i + bi ( Rm , t - Rf , t ) + e i , t
                                  Ri - R
                                                                                      i : monthly standard deviation
                             =
                                                            f
          SHARPE
                                                                                          : average risk-free rate
                                                  i
                                                                                 R     f


11. β is used to measure the market risks, or systematic risks, of funds. β is calculated by


        Ri , t - Rf , t = a i + bi ( Rm , t - Rf , t ) + e i , t
                                                                                           for one-year β, t =-11,-10,....,0
                                                                                           for two-year β, t =-23,-22,....,0

   The estimated slope coefficient in the model isβ.

12. Information ratio: fund returns minus the average return of all funds in the same classification, devided by the standard deviations of the difference.
    In the evaluation, Information ratio is divided into "Broad classification" and "Narrow classification." The difference between the two classifications lies in their definitions on "the returns of funds in the same classification for the past 12 months or 24
   Broad classification is divided into domestic stock funds, international funds, and balanced funds. In calculating the returns, all funds, except for bond funds, are classified into these three parts. The Rb's are the average returns of each broad
    Narrow classification is the finest classification, such as stock funds, technology funds, small&medium cap funds, value funds, general equity funds. The R b's are the average returns of each fine classification.
The average monthly returns of each narrow classification are also reported.
                         (R     i ,t   - Rb ,t )
                                                                             R i,t
Information ratio=                               12 or 24                            : fund return for the past 12 or 24 months
                                         (R   i ,t   - R b ,t   )           R b , t : average returns of funds in the same classification for the past 12 or 24 months




13. Jensen index is used to measure the average return on a mutual fund over that predicted by the capital asset pricing model (CAPM).



                       
        a =R - R +b(R -R )                                           
                                                                         R   i             : average monthly return of fund i for the past 12 or 24 months
            i                                                            R                 : average risk-free rate
         i      f  i m  f                                                        f
                                                                                           : average market return
                                                                         R       m

14. Treynor index measures the average monthly return in excess of risk free interest rate per unit of market risk (β).

                     Ri - R f
          Tp =
                        bi
15. The best 3-month return and the worst 3-month return are defined as the best and the worst 3-month returns within the past three years (36 months), respectively. If the fund was founded less than three years ago, the return to date is used as a substitute.
    These two returns may be used to judge the risk of a fund.
16. The duration of bond funds should be disclosed on a quarterly basis starting June 2003. The formula for duration is designed and distributed to each investment trust company by SITCA.
    The final results are forwarded to Professor Shean-Bii Chiu and Professor Tsun-Siou Lee and disclosed in the website of mutual fund performance evaluation.
17. From September 1993, credit ratings of bond funds should be disclosed in an additional column of the bond fund evaluation on a quarterly basis.
18. From June 1993, turnover ratios of all funds, except for bond funds, funds of funds, and guaranteed funds, should be disclosed in an additional column of monthly performance evaluation.
    Turnover ratios include monthly turnover ratios and 12-month cumulated turnover ratios, both of which are calculated on a lower-of-purchase-or-sale basis.
Mananger Less Than 1 Year




           V




           V


           V


           V
           V
           V
           V
           V




           V


           V
           V
           V
           V
           V


           V
           V
           V
           V




           V




           V




           V
           V
           V
           V
V
Mananger Less Than 1 Year


           V
           V
           V
           V


           V
           V
           V




           V
           V




           V
           V
           V




           V


           V
           V
           V


           V




           V


           V
           V
V


V


V
V
Mananger Less Than 1 Year




           V




           V
           V


           V
           V




           V




           V
           V




           V
           V




           V
V




V
V




V
Mananger Less Than 1 Year


           V




           V




           V




           V




           V


           V




           V
           V


           V
           V
           V


           V
           V
V


V
V




V




V
V
V


V
Mananger Less Than 1 Year


           V
           V


           V
Mananger Less Than 1 Year




           V


           V
           V


           V


           V
           V




           V
           V
           V




           V


           V
V




V
V
V


V
Mananger Less Than 1 Year




           V
           V
           V
           V
           V
           V




           V
           V
V
V
V
V
Mananger Less Than 1 Year
Mananger Less Than 1 Year


           V


           V


           V
           V
           V
V


V
V
V
V
V
V




V




V




V
V


V
V
V




V
V




V
V
V
Mananger Less Than 1 Year




           V
           V
           V
V


V
V
V




V
V




V


V


V




V


V


V




V
V
V
Mananger Less Than 1 Year
V


V
V
V
Mananger Less Than 1 Year




           V


           V




           V
Mananger Less Than 1 Year


           V
           V
           V
           V


           V


           V


           V
           V
           V
Mananger Less Than 1 Year




           V


           V
Mananger Less Than 1 Year
Mananger Less Than 1 Year




           V
           V


           V


           V
           V




           V




           V
           V


           V


           V


           V


           V


           V
V
V
V




V




V
V
V
V


V
Mananger Less Than 1 Year




           V


           V


           V




           V
           V
           V
           V


           V
           V
           V


           V
           V




           V
V
V
V
V
V
V
V
V


V
V


V
V


V
V




V
Mananger Less Than 1 Year




           V
           V




           V




           V
           V
           V
           V




           V




           V
V
V
V




V


V
V


V
V


V


V
V
V
V
V
Mananger Less Than 1 Year




           V
           V




           V


           V
           V
           V




           V
V




V
V
V
V
Mananger Less Than 1 Year


           V




           V




           V
V
V




V




V


V


V
V
V


V


V




V




V


V
Mananger Less Than 1 Year




           V
           V
           V
           V
V


V
V


V
V




V
Mananger Less Than 1 Year




           V
           V


           V
Mananger Less Than 1 Year


           V
V


V


V


V
V
V
V
V
V
V
V
V
V
V
V
V
V


V


V




V
V




V




V
Mananger Less Than 1 Year




           V
           V




           V


           V


           V
           V
           V


           V
           V
           V
           V
           V
           V
Mananger Less Than 1 Year


           V


           V


           V


           V
           V
           V
           V
           V
           V


           V
           V


           V
Mananger Less Than 1 Year




           V
Mananger Less Than 1 Year


           V
           V
Mananger Less Than 1 Year




           V
           V
           V
           V
Mananger Less Than 1 Year


           V
           V




           V
Mananger Less Than 1 Year




           V
           V
           V
           V
           V
           V
           V
           V


           V
           V


           V


           V




           V
           V
V
V
Mananger Less Than 1 Year


           V




           V




           V




           V
           V


           V
Mananger Less Than 1 Year




           V
           V
Mananger Less Than 1 Year
Mananger Less Than 1 Year




           V


           V
           V
V
V




V




V
Mananger Less Than 1 Year
V
V


V
V




V


V


V
V


V
V




V
V
Mananger Less Than 1 Year




           V




           V




           V


           V
           V
           V
           V


           V




           V
Mananger Less Than 1 Year


           V
Mananger Less Than 1 Year
Mananger Less Than 1 Year




           V
           V


           V
           V




           V
           V
           V




           V
           V
Mananger Less Than 1 Year


           V
ed NAV return for the past
 r semiannual and annual
or the past 12 months or 24
s of each broad




date is used as a substitute.

								
To top