Roche-Brune Asset Management

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				"From corporate finance to financial markets"
	05/09/2010

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		RB CAPITAL ACTIONS	FR0010237503
		AN ATTRACTIVE INVESTMENT, WITH STEADY PERFORMANCE AND LOW VOLATILITY
		RB CAPITAL ACTIONS is a minority stake comprised of 45 to 50 European large and mid-cap stocks which benefit from profitable growth and an international presence.
		Target: Regular performance > 10% p.a. for a volatility < 10%

		RB EURO STYLES	FR0010283838
		AN INVESTMENT IN THE EURO ZONE WHICH DOES NOT DEPEND ON MANAGEMENT STYLES
		RB EURO STYLES is a “stock picking” fund that is not subject to constraints set by different management styles. The fund benefits from a tangible long-term performance, irrespective of its capitalisation.
		Target: Outperform the equity markets of the Euro Zone

		RB CAPITAL PRUDENCE	FR0010356717
		A STEADY, LIQUID FUND THAT IS IDEAL FOR A SHORT-TERM INVESTMENT
		RB CAPITAL PRUDENCE is a diversified fund that enables investors to benefit from the M.U.S.T.® methodology to make your cash work for you, while only taking limited risks. The fund is mainly invested in monetary instruments, with its equity strategy based on large caps in the Euro Zone.
		Target: Performance Eonia + 100 bp for a volatility < 1.5%

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