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<H3>Advanced Portfolio 19/ 3/2006</H3>
<TABLE CELLSPACING="4" CELLPADDING="0">
<TR>
<TH>
Account
</TD>
<TH>
Symbol
</TD>
<TH>
Listing
</TD>
<TH>
Shares
</TD>
<TH>
Price
</TD>
<TH>
Value
</TD>
<TH>
Money In
</TD>
<TH>
Money Out
</TD>
<TH>
Gain
</TD>
<TH>
Total Return
</TD>
</TR>
<TR>
<TD>
<A HREF="gnc-register:guid=e8c1f3622251ec2aafb64de4c5a729c7">FID-EUR.GF</A>
</TD>
<TD>
FID-EUR.GF
</TD>
<TD>
AIA
</TD>
<TD NOWRAP ALIGN="right">
101.68
</TD>
<TD NOWRAP ALIGN="right">
<A HREF="gnc-price:guid=c6d00af00210eade2a34a5761b2477bb">EUR 11.48</A>
</TD>
<TD NOWRAP ALIGN="right">
HK$11,039.40
</TD>
<TD NOWRAP ALIGN="right">
HK$1,110.39
</TD>
<TD NOWRAP ALIGN="right">
HK$10.33
</TD>
<TD NOWRAP ALIGN="right">
HK$9,939.34
</TD>
<TD NOWRAP ALIGN="right">
895.12%
</TD>
</TR>
<TR>
<TD BGCOLOR="#ffffff">
<A HREF="gnc-register:guid=c4c86121aa355388812c355d15e83955">TEM-EAS-EU</A>
</TD>
<TD BGCOLOR="#ffffff">
TEM-EAS-EU
</TD>
<TD BGCOLOR="#ffffff">
AIA
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
37.72
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
<A HREF="gnc-price:guid=0fa2c5e421afcd9610c1621de7b2a8a2">EUR 32.37</A>
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
HK$11,547.35
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
HK$1,110.39
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
HK$11.29
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
HK$10,448.25
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
940.95%
</TD>
</TR>
<TR>
<TD>
<A HREF="gnc-register:guid=f36c2a978b6b40ae0e11a04003a16d47">AIG-JPNH.U</A>
</TD>
<TD>
AIG-JPNH.U
</TD>
<TD>
AIA
</TD>
<TD NOWRAP ALIGN="right">
92.06
</TD>
<TD NOWRAP ALIGN="right">
<A HREF="gnc-price:guid=87bf12187a5102016af9c4ce21a20bc9">USD 19.3987</A>
</TD>
<TD NOWRAP ALIGN="right">
HK$13,856.69
</TD>
<TD NOWRAP ALIGN="right">
HK$1,755.54
</TD>
<TD NOWRAP ALIGN="right">
HK$15.40
</TD>
<TD NOWRAP ALIGN="right">
HK$12,116.55
</TD>
<TD NOWRAP ALIGN="right">
690.19%
</TD>
</TR>
<TR>
<TD BGCOLOR="#ffffff">
<A HREF="gnc-register:guid=9cb29813b700e384a3b49ec0c8a60a5a">AD-OTL.INC</A>
</TD>
<TD BGCOLOR="#ffffff">
AD-OTL.INC
</TD>
<TD BGCOLOR="#ffffff">
AIA
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
26.54
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
<A HREF="gnc-price:guid=153a2a9175fe94e278af44156ede0bba">USD 69.85</A>
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
HK$14,383.51
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
HK$1,755.42
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
HK$16.48
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
HK$12,644.57
</TD>
<TD BGCOLOR="#ffffff" NOWRAP ALIGN="right">
720.32%
</TD>
</TR>
<TR>
<TD>
<A HREF="gnc-register:guid=2864fb68a7d5ee6da4167e915ed1b4b1">HSBC-IN.EQ</A>
</TD>
<TD>
HSBC-IN.EQ
</TD>
<TD>
AIA
</TD>
<TD NOWRAP ALIGN="right">
26.50
</TD>
<TD NOWRAP ALIGN="right">
<A HREF="gnc-price:guid=7c944e10d01e82e95a3316d54ef8c198">USD 106.671</A>
</TD>
<TD NOWRAP ALIGN="right">
HK$21,934.76
</TD>
<TD NOWRAP ALIGN="right">
HK$2,633.34
</TD>
<TD NOWRAP ALIGN="right">
HK$25.49
</TD>
<TD NOWRAP ALIGN="right">
HK$19,326.91
</TD>
<TD NOWRAP ALIGN="right">
733.93%
</TD>
</TR>
<TR>
<TD BGCOLOR="#ffffff" COLSPAN="10">
<HR>
</TD>
</TR>
<TR>
<TD BGCOLOR="#ffffff" ALIGN="left">
<FONT SIZE="3"><B>Total</B></FONT>
</TD>
<TD BGCOLOR="#ffffff">
<BR>
</TD>
<TD BGCOLOR="#ffffff">
<BR>
</TD>
<TD BGCOLOR="#ffffff">
<BR>
</TD>
<TD BGCOLOR="#ffffff">
<BR>
</TD>
<TD BGCOLOR="#ffffff" ALIGN="right">
<FONT SIZE="3"><B>HK$72,761.71</B></FONT>
</TD>
<TD BGCOLOR="#ffffff" ALIGN="right">
<FONT SIZE="3"><B>HK$8,365.08</B></FONT>
</TD>
<TD BGCOLOR="#ffffff" ALIGN="right">
<FONT SIZE="3"><B>HK$78.99</B></FONT>
</TD>
<TD BGCOLOR="#ffffff" ALIGN="right">
<FONT SIZE="3"><B>HK$64,475.62</B></FONT>
</TD>
<TD BGCOLOR="#ffffff" ALIGN="right">
<FONT SIZE="3"><B>770.77%</B></FONT>
</TD>
</TR>
</TABLE>
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