Five-year Guaranteed Class

The capital invested and a 35%
return is guaranteed at the end
of a five-year period.

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Protected Class

since 1999

8.16% for 2009

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Optimal Class

since 1994

11.80% for 2009

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subject to redemption fee when applicable

Daily cotation

Financial Times website : www.ft.com

Mexid codes : ALARE (Protected Euro class) & ALABU (Protected USD class)

Lipper Reuters website : www.lipperweb.com

Absolute Return Trust Gtd 8% Euro65161221
Absolute Return Trust Gtd 8% USD65161222
Absolute Return Trust Gtd Euro65161227
Absolute Return Trust Gtd USD65161223
Absolute Return Trust Protected Euro65161224
Absolute Return Trust Protected USD65161225
Absolute Return Trust Optimal EUR68015467
Absolute Return Trust Optimal USD68015468

ISIN and CUSIP codes of the Fund's various classes

Protected class

Euro class

ISIN : CA 00389A3064
CUSIP: 00389A306

U.S. Dollar class

ISIN: CA 00389A2074
CUSIP: 00389A207

Pound Sterling class

ISIN: CA 00389A1024
CUSIP: 00389A102

Canadian Dollar class

ISIN : CA 00389A2014
CUSIP : 00389A201

Swiss Franc class

ISIN: CA 00389A3004
CUSIP: 00389A300

Yen class

ISIN : CA 00389A4093
CUSIP : 00389A409

Guaranteed class

Euro class

ISIN: CA 00389A8766
CUSIP: 00389A868

U.S. Dollar class

ISIN: CA 389A8683
CSIP: 00389A504

Pound Sterling class

ISIN: CA 389A8436
CUSIP: 00389A843

Yen class

ISIN: CA 00389A8352
CUSIP: 00389A835

Swiss Franc class

ISIN: CA 00389A8279
CUSIP: 00389A827

Canadian Dollar class

ISIN: CA 00389A8501
CUSIP: 00389A850