(Unit: 100 million, won, %, P)
 
Fund Name
 Asset
Management
Company
 Stock
Ratio
Limitation		 Total
Asset		 Inception
Date		 Valuation
Date
 Unit
Price		 Stock
Ratio		 Market
Index at
Inception
 Market
Index at
Valuation
Korean NovelBond Futures Plus Fond 1 60% 6,860 2007-05-16 2012-02-29 1,331.09 41.3 1,600.60 2,030.25
Class1 Autosystem Stability Fund 3 30% 872 2005-03-23 2012-02-29 1,365.23 0 966.81 2,030.25
Daehan FirstClass Autosystem Fund 8 60% 749 2006-10-04 2012-02-29 1,351.04 50.2 1,352.00 2,030.25
Korean Rich Father Autosystem Fund W-1 60% 709 2004-12-02 2012-02-29 1,559.03 33.5 884.10 2,030.25
Daehan FirstClass Autosystem Fund 4 60% 682 2006-04-24 2012-02-29 1,392.69 0 1,430.94 2,030.25
Class1 Autosystem Short-Term Fund 6 60% 680 2005-08-22 2012-02-29 1,485.74 0 1,116.68 2,030.25
Daehan FirstClass Autosystem Fund 7 60% 673 2006-07-19 2012-02-29 1,392.00 42.4 1,233.65 2,030.25
Class1 Autosystem Short-Term Fund 2 60% 642 2005-03-04 2012-02-29 1,459.48 0 1,012.96 2,030.25
Daehan FirstClass Autosystem Fund 3 60% 634 2006-04-10 2012-02-29 1,408.40 0 1,398.29 2,030.25
Daehan FirstClass Autosystem Fund 5 60% 627 2006-05-10 2012-02-29 1,370.08 0 1,451.09 2,030.25
Daehan FirstClass Autosystem Fund 6 60% 612 2006-05-24 2012-02-29 1,394.99 0 1,333.38 2,030.25
Class1 Autosystem Stability Fund 4 30% 609 2005-07-13 2012-02-29 1,351.68 0 1,050.16 2,030.25
Class1 Autosystem Short-Term Fund 4 60% 569 2005-07-13 2012-02-29 1,454.97 0 1,050.16 2,030.25
Class1 Autosystem Short-Term Fund 9 60% 544 2005-12-06 2012-02-29 1,395.05 0 1,321.06 2,030.25
Daehan FirstClass Autosystem Fund 1 60% 535 2006-03-15 2012-02-29 1,405.81 0 1,333.98 2,030.25
Daehan FirstClass Autosystem Fund 2 60% 532 2006-03-28 2012-02-29 1,386.03 0 1,331.31 2,030.25
Class1 Autosystem Short-Term Fund 1 60% 505 2004-11-12 2012-02-29 1,483.05 0 876.67 2,030.25
Class1 Autosystem Stability Bond 6 30% 497 2006-02-07 2012-02-29 1,347.25 0 1,332.28 2,030.25
Class1 Autosystem Short-Term Fund 5 60% 473 2005-08-22 2012-02-29 1,392.91 0 1,116.68 2,030.25
Class1 Autosystem Stability Fund 1 30% 471 2004-09-07 2012-02-29 1,446.68 0 818.80 2,030.25
Class1 Autosystem Stock Fund 1 60% 465 2005-04-07 2012-02-29 1,481.77 35.4 988.90 2,030.25
Class1 Autosystem Stock Fund 2 60% 460 2005-09-12 2012-02-29 1,433.65 33.5 1,158.36 2,030.25
Class1 Autosystem Stability Fund 5 30% 433 2005-09-12 2012-02-29 1,346.14 0 1,158.36 2,030.25
Tongyang High Plus Autosystem Stability Fund 3 30% 427 2007-07-02 2012-02-29 1,230.56 9.1 1,771.35 2,030.25
Class1 Autosystem Short-Term Fund 8 60% 388 2005-10-17 2012-02-29 1,455.07 0 1,176.36 2,030.25
Tongyang High Plus Autosystem Stability Fund 2 30% 384 2007-04-05 2012-02-29 1,283.95 10.3 1,482.04 2,030.25
HanaUBS New Autosystem Fund 1 60% 373 2007-09-20 2012-02-29 1,131.94 33 1,908.97 2,030.25
Daehan Autosystem Plus Bond Fund 1 30% 342 2005-12-07 2012-02-29 1,391.82 16.5 1,324.75 2,030.25
Daehan FirstClass Auto-Active Fund 1 95% 341 2006-02-07 2012-02-29 1,503.99 47.7 1,332.28 2,030.25
Tongyang Autosystem Fund 1 30% 340 2007-07-05 2012-02-29 1,221.67 8.6 1,847.79 2,030.25
HanaUBS New Autosystem Bond Fund 1 30% 334 2007-10-01 2012-02-29 1,144.52 13.6 1,962.67 2,030.25
Korean Rich Father Autosystem High-Stock Fund W-1 90% 326 2005-10-21 2012-02-29 1,687.49 70.8 1,183.48 2,030.25
Class1 Autosystem Short-Term Fund 10 60% 317 2006-02-20 2012-02-29 1,375.47 0 1,348.25 2,030.25
Daehan FirstClass Autosystem Bond Fund 1 30% 314 2006-02-21 2012-02-29 1,383.24 15.8 1,346.49 2,030.25
Daehan Autosystem Plus Bond Fund 2 30% 302 2006-01-09 2012-02-29 1,357.72 16.6 1,408.33 2,030.25
Class1 Autosystem Short-Term Fund 7 60% 241 2005-10-17 2012-02-29 1,349.78 0 1,176.36 2,030.25
HanaUBS FirstClass Autosystem Fund 60% 181 2011-12-28 2012-02-29 1,087.54 46.3 1,825.12 2,030.25
Korean Rich Father Autosystem Plus Bond Fund 3 30% 173 2006-12-05 2012-02-29 1,292.47 20.7 1,420.59 2,030.25
Tongyang High Plus Autostock Stability Fund 2 30% 169 2007-05-11 2012-02-29 1,255.41 10.3 1,603.56 2,030.25
Tongyang High Plus Autosystem Stability Fund 1 30% 160 2006-11-22 2012-02-29 1,359.29 10.4 1,422.54 2,030.25
Korean Rich Father Autosystem Plus Bond Fund 1 30% 148 2006-09-20 2012-02-29 1,293.67 22.6 1,366.44 2,030.25
HanaUBS Autosystem Short-Term Fund 60% 108 2011-12-28 2012-02-29 1,079.68 45 1,825.12 2,030.25
Hana Autosystem Stability Bond 30% 81 2011-12-28 2012-02-29 1,041.28 21.1 1,825.12 2,030.25
Tongyang Seperate Taxation High Yield-High Risk Fund 1 30% 79 2007-07-30 2012-02-29 1,390.84 10.2 1,906.71 2,030.25
Daehan FC Autosystem PEF 1 60% 75 2006-04-18 2012-02-29 1,367.43 37.8 1,427.00 2,030.25
Korean Rich Father Autosystem Plus Bond Fund 2 30% 53 2006-11-13 2012-02-29 1,239.30 17.3 1,396.69 2,030.25
Daehan Japan Autosystem Fund 1 90% 49 2007-03-16 2012-02-29 541.36 44.3 1,427.88 2,030.25
Tongyang China Autosystem Fund 1 100% 15 2008-04-14 2012-02-29 818.49 55.2 1,746.71 2,030.25
KB Tax-Free Autosystem Fund 2 100% 0 2003-07-09 2012-02-29 1,268.66 0 705.50 2,030.25
KB Autosystem Long-Term House-Buying-Plan Fund 2 30% 0 2003-05-30 2012-02-29 1,675.56 0 633.42 2,030.25
KB Autosystem Aggressive-Growth Fund 2 50% 0 2003-04-18 2012-02-29 1,635.23 0 624.77 2,030.25
KB Tax-Free Autosystem Stock Fund 100% 0 2003-12-19 2012-02-29 2,744.17 0 811.20 2,030.25
KB Autosystem Stock Fund 50% 0 2003-10-21 2012-02-29 1,414.15 0 779.89 2,030.25