>   PRUBF1: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   SJS: Announcement of the 2012 Annual General Meeting (19/06/2012)

>   MAFPF1: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   VFMVFA: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   ASIAGF: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   VFMVF1: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   VFMVF4: NAV from 07 Jun 2012 to 14 Jun 2012 (19/06/2012)

>   TNT: Meeting date & venue of AGM 2012 (The first meeting, the second meeting, the third meeting – if any) (19/06/2012)

>   MCC: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)

>   NIS: Explanation for difference in financial statement 2011 before and after auditing (18/06/2012)