The Fund Calculator is available to you, so that you can easy valuate your shares. Choose one of your funds and enter the numbers of your shares (3 decimal places with comma), furthermore after every input it is necessary to press the button “update” to calculate the data. You have the possibility to display and to print the report afterwards (or you can direct print the report), to save it and to send the saved report per mail. An actual version of the Adobe Reader is required. Here you can download the actual version.
No.	Fund Title	C	Date	Price	Price EUR	Shares	Deposit Value	Depot No.	Memo
1	Fidelity America Fund (USD) Fidelity China Focus Fund (USD) Fidelity European Aggressive Fund Fidelity European Growth Fund Fidelity India Focus Fund Templeton Asian Growth Fund (USD) Templeton Bric Fund (EUR) Templeton Bric Fund (USD) Templeton (Growth) Euro Fund Templeton Growth Fund Inc (USD) Fidelity EMEA Fund EUR Fidelity EMEA Fund USD	USD	2/2/2012	5.16	3.94		3.94
Created by: For customer:							Total: 0.00	in Euro

The Exchange rate is on a daily basis.
The Funds prices are at current prices.