>   SGS: Reviewed financial statement 2012 (holding company) (11/09/2012)

>   SDH: Reviewed financial statement 2012_Consolidated (11/09/2012)

>   NKG: Nakisco adjusts its business license (11/09/2012)

>   PCS: Financial statements for the first 6 months (11/09/2012)

>   VFMVFA: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   VFMVF1: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   VFMVF4: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   PRUBF1: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   MAFPF1: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)

>   ASIAGF: NAV from 30 Aug 2012 to 06 Sep 2012 (11/09/2012)