Euroption - Performance

Euroption Strategic Fund is a fully regulated professional investment fund operating a derivatives investment approach in the alternative investment arena.

	NAV PER SHARE	1-MONTH	SINCE INCEPTION	2011	NEW CLASS
	1000€
January 2006	1033,755€	3,38%
February	1055,944€	2,15%	5,59%
March	1103,153€	4,47%	10,32%
April	1114,845€	1,06%	11,48%
May	1135,863€	1,89%	13,59%
June	1179,302€	3,82%	17,93%
July	1232,002€	4,47%	23,20%
August	1275,366€	3,52%	27,54%
September	1309,372€	2,67%	30,94%
October	1339,759€	2,32%	33,98%
November	1380,674€	3,05%	38,07%
December	1413,497€	2,38%	41,35%
January 2007	1451,610€	2,70%	45,16%
February	1473,662€	1,52%	47,37%
March	1481,658€	0,54%	48,17%
April	1427,463€	-3,66%	42,75%
May	1481,969€	3,82%	48,20%
June	1568,251€	5,82%	56,83%
July	1657,692€	5,70%	65,77%
August	1556,648€	-6,10%	55,66%
September	1690,486€	8,60%	69,05%
October	1790,776€	5,93%	79,08%
November	1908,17€	6,56%	90,82%
December	2004,055€	5,02%	100,4%
January 2008	2053,975€	2,49%	105,4%
February	2168,164€	5,56%	116,82%
March	2298,311€	6,00%	129,83%
April	2319,084€	0,90%	131,91%
May	2374,409€	2,39%	137,44%
June	2469,860€	4,02%	146,98%
July	2516,179€	1,87%	151,62%
August	2569,322€	2,11%	156,93%
September	2655,208€	3,34%	165,53%
October	66,326€*
November	66,326€*
December	66,331€*		-93,37%*
January 2009	76,560€*	15,42%	-92,34%*
February	97,908€*	27,88%	-90,21%*
March	124,015€*	26,66%	-87,59%*
April	135,952€*	9,62%	-86,40%*
May	153,703€*	13,06%	-84,63%*
June	167,676€*	9,09%	-83,23%*		1000€
July	178,506€*	6,46%	-82,15%*		1045,212€
August	179,807€*	0,73%	-82,02%*		1050,543€
September	213,233€*	18,59%	-78,67%*		1187,250€
October	226,137€*	6,05%	-77,38%*		1237,544€
November	239,326€*	5,83%	-76,06%*		1287,991€
December	237,661€*	-0,69%	-76,23%*		1279,033€
January 2010	239,202€*	0,65%	-76,08%*		1287,333€
February	263,680€*	10,23%	-73,63%*		1379,584€
March	263,741€*	0,00%	-73,62%*		1379,809€
April	284,739€*	7,96%	-71,52%*		1456,708€
May	147,296€*	-48,26%	-85,27%*		753,557€
June	169,303€*	14,94%	-83,70%*		866,143€
July	195,098€*	15,23%	-80,49%*		998,111€
August	205,682€*	5,42%	-79,43%*		1052,257€
September	233,572€*	13,56%	-76,64%*		1194,939€
October	256,937€*	10,00%	-74,30%*		1314,472€
November	276,694€*	7,69%	-72,33%*		1415,553€
December	304,674€*	10,11%	-69,53%*		1517,586€
January 2011	323,593€*	6,20%	-67,64%*		1583,274€
February	323,940€*	0,10%	-67,60%*		1584,461€
March	293,487€*	-9,40%	-70,65%*		1435,511€
April	280,676€*	-4,36%	-71,93%*		1372,850€
May	283,226€*	0,90%	-71,67%*		1385,323€
June	298,077€*	5,24%	-70,19%*		1457,958€
July	288,305€*	-3,28%	-71,16%*		1410,164€
August	160,461€*	-44,34%	-83,95%*		784,852€
September	140,312€*	-12,55%	-86,21*		686,298€
October	145,962€*	+4,02%	-85,40%*		713,933€
November	147,235€*	+0,87%	-85,27*		720,161€
December	141,446€*	-3,93%	-85,85%*	-53,57%	691,845€

From now onwards, the NAV will be published at the end of the month.

* To whom it may concern:

As you know, we expected a judgment in this matter before the end of this year. We regret that now the English Court term has ended, a judgment will not be delivered until 2012, although we anticipate that this judgment will be delivered in January or February 2012. For more information about the timing of the judgment please speak to the Fund's solicitors, Stewarts Law LLP (attn Sean Upson) on +44 (0) 207 822 8000.

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