2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL Fund of Funds (*) 0.32% UNIVERSAL Fund of Funds

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1 2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL (*) 0.32% UNIVERSAL (*) 0.32% UNIVERSAL (*) 0.32% / (*) 0.53% / (*) 1.10% *! ""#! $%! &'! (! $ 16/01/ / 2.14% / 2.40% / 2.66% / 0.41% / 1.28% UNIVERSAL ** UNIVERSAL ** UNIVERSAL ** / 0.65% / 1.23% OXYGEN BALKAN FUND / )(*) 1.23% * * + ""#! $%+ &'+ (! $ 27/06/2008 ** *( +'$-./0! (...) + $%+ &'+ 0 $, *&! "/& 8/335/6/4/2005.., 0+ / +"'1$, (- $ 1$ +''1$- "0*! (...) $*$ $3 1$ UNIVERSAL 1.00% 0.00% 0.00% JPM INV-EURO LIQUID MKT-A 0.40% 0.00% 0.00% JPMORGAN F-EURP EQUITY-ADIS 1.50% 0.00% 0.00% JPMORGAN INV EUROPE BOND 0.70% 0.00% 0.00% GS EURO FIXED INCOME PORTFOLIO CLASS A SHARES (EUR) 1.00% 0.00% 0.00% GS US CORE EQUITY CLASS E SHRS 1.25% 0.00% 0.00% GS EUROPE CORE EQUITY CLASS A SHRS 1.25% 0.00% 0.00% GS GLOBAL EQ CLA A SHRS 1.50% 0.00% 0.00% ING (L) RENTA-EURO-PC 0.65% 0.00% 0.00% ING (L) RENTA-FD EURO,ND-PC 0.65% 0.00% 0.00% PIONEER FUNDS EURO STRATEGIC BOND 1.00% 0.00% 0.00% PIONEER FUNDS TOP EUROPEAN PLAYERS 1.50% 0.00% 0.00%

2 PIONEER FUNDS US PIONEER 1.25% 0.00% 0.00% UNIVERSAL 1.00% 0.00% 0.00% JPM INV-EURO LIQUID MKT-A 0.40% 0.00% 0.00% JPMORGAN F-EURP EQUITY-ADIS 1.50% 0.00% 0.00% JPMORGAN F-EURP SELECT EQUITY 1.50% 0.00% 0.00% JPMORGAN F-EURP STRATEGIC DIVIDENT 1.50% 0.00% 0.00% JPMORGAN HIGH STATISTICAL MARKET 1.50% 0.00% 0.00% GS EURO FIXED INCOME PORTFOLIO CLASS A SHARES (EUR) 1.00% 0.00% 0.00% GS JAPAN PORTFOLIO CLASS E SHARES 1.25% 0.00% 0.00% GS ASIA PORTFOLIO CLASS E SHARES 1.50% 0.00% 0.00% GS US CORE EQUITY CLASS E SHRS 1.25% 0.00% 0.00% GS EUROPE CORE EQUITY CLASS A SHRS 1.25% 0.00% 0.00% GS EUROPE EQUITY TARGET ALPHA CLASS BASE 1.75% 0.00% 0.00% GS GLOBAL EQ CLA A SHRS 1.50% 0.00% 0.00% ING (L) RENTA-EURO-PC 0.65% 0.00% 0.00% ING(L)INV-EUROPE HI DVD-PC 1.50% 0.00% 0.00% ING (L) INV-EUROPEAN EQTY-PC 1.30% 0.00% 0.00% ING (L) INV-SUSTAIN GRWTH-PC 1.50% 0.00% 0.00% PIONEER FUNDS EURO STRATEGIC BOND 1.00% 0.00% 0.00% PIONEER FUNDS TOP EUROPEAN PLAYERS 1.50% 0.00% 0.00% PIONEER FUNDS US PIONEER 1.25% 0.00% 0.00% UNIVERSAL 1.00% 0% 0% JPMORGAN F-EURP EQUITY-ADIS 1.50% 0% 0% JPM INV-EURO LIQUID MKT-A 0.40% 0% 0% JPMORGAN F-EURP STRATEGIC DIVIDENT 1.50% 0% 0% JPMORGAN EUROPE SMALL CAP -A 1.50% 0% 0% GS EURO FIXED INCOME PORTFOLIO CLASS A SHARES (EUR) 1.00% 0% 0% GS JAPAN PORTFOLIO CLASS E SHARES 1.25% 0% 0% GS ASIA PORTFOLIO CLASS E SHARES 1.50% 0% 0% GS US CORE EQUITY CLASS E SHRS 1.25% 0% 0% GS EUROPE CORE EQUITY CLASS A SHRS 1.25% 0% 0% GS EUROPE EQUITY TARGET ALPHA CLASS BASE 1.75% 0% 0% GS GLOBAL EQ CLA A SHRS 1.50% 0% 0% ING(L)INV-EUROPE HI DVD-PC 1.50% 0% 0% ING (L) INV-EUROPEAN EQTY-PC 1.30% 0% 0% PIRAEUS INVEST EUROPEAN BOND 0.80% 0% 0% PIONEER FUNDS EURO STRATEGIC BOND 1.00% 0% 0% PIONEER FUNDS TOP EUROPEAN PLAYERS 1.50% 0% 0% PIONEER FUNDS US PIONEER 1.25% 0% 0% 2009 / 2.15% / 2.38% / 2.65% / 0.78% / 1.30% UNIVERSAL *

3 UNIVERSAL * UNIVERSAL * / 0.69% / 1.27% OXYGEN BALKAN FUND / ) 3.01% * *( +'$-./0! (...) + $%+ &'+ 0 $, *&! "/& 8/335/6/4/2005.., 0+ / +"'1$, (- $ 1$ +''1$- "0*! (...) $*$ $3 1$ UNIVERSAL / 0.50% 0.00% 0.00% A/K 1.00% 0.00% 0.00% GS GLOBAL FIXED INCOME E SHARES 1.00% 0.00% 0.00% GS JAPAN PORTFOLIO CLASS E SHARES 1.50% 0.00% 0.00% GS US FIXED INCOME CLASS E SHARES 1.00% 0.00% 0.00% GS US GROWTH EQUITY CLASS E SHARES 1.50% 0.00% 0.00% ING (L) RENTA FD DOLLAR P CAP 0.65% 0.00% 0.00% ING (L) RENTA FD INTERNATIONAL P CAP 0.65% 0.00% 0.00% ING (L) RENTA FD WORLD P CAP 0.65% 0.00% 0.00% JPMORGAN EURO LIQUID MARKET C CLASS 0.15% 0.00% 0.00% JPMORGAN US BOND C CLASS 0.45% 0.00% 0.00% PIONEER FUNDS-EURO BOND H CLASS 0.55% 0.00% 0.00% PIONEER FUNDS-PACIFIC (EX JAPAN) EQUITY H CLASS 0.80% 0.00% 0.00% SGAM FUND BONDS EURO CORPORATE J CLASS 0.60% 0.00% 0.00% SGAM FUND EQUITIES EUROPE OPPORTUNITIES J CLASS 0.80% 0.00% 0.00% SGAM FUND-BONDS CONVER-J CLASS 0.60% 0.00% 0.00% BGF GLOBAL GOV BOND HEDGED D2 0.45% 0.00% 0.00% BGF GLOBAL CORPORATE BOND HEDGED D2 0.50% 0.00% 0.00% BGF EURO CORPORATE BOND D2 0.50% 0.00% 0.00% DWS INVEST CHINESE EQUITY-FC 0.75% 0.00% 0.00% OXYGEN BALKAN FUND /.). 2.50% 0.00% 0.00% UNIVERSAL / 0.50% 0.00% 0.00% A/K 1.00% 0.00% 0.00% GS GLOBAL FIXED INCOME E SHARES 1.00% 0.00% 0.00% GS JAPAN PORTFOLIO CLASS E SHARES 1.50% 0.00% 0.00% GS US FIXED INCOME CLASS E SHARES 1.00% 0.00% 0.00%

4 GS US GROWTH EQUITY CLASS E SHARES 1.50% 0.00% 0.00% ING (L) RENTA FD DOLLAR P CAP 0.65% 0.00% 0.00% ING (L) RENTA FD INTERNATIONAL P CAP 0.65% 0.00% 0.00% ING (L) RENTA FD WORLD P CAP 0.65% 0.00% 0.00% JPMORGAN US BOND C CLASS 0.45% 0.00% 0.00% JPM INV HIGH STAT MARK C CLASS 0.80% 0.00% 0.00% PIONEER FUNDS-EURO BOND H CLASS 0.55% 0.00% 0.00% PIONEER FUNDS-PACIFIC (EX JAPAN) EQUITY H CLASS 0.80% 0.00% 0.00% PIONEER-TR CURRENCY CLASS H 0.60% 0.00% 0.00% SGAM FUND BONDS EURO CORPORATE J CLASS 0.60% 0.00% 0.00% SGAM FUND EQUITIES EUROPE OPPORTUNITIES J CLASS 0.80% 0.00% 0.00% SGAM FUND-BONDS CONVER-J CLASS 0.60% 0.00% 0.00% BGF GLOBAL GOV BOND HEDGED D2 0.45% 0.00% 0.00% BGF GLOBAL CORPORATE BOND HEDGED D2 0.50% 0.00% 0.00% BGF EURO CORPORATE BOND D2 0.50% 0.00% 0.00% DWS INVEST CHINESE EQUITY-FC 0.75% 0.00% 0.00% OXYGEN BALKAN FUND /.). 2.50% 0.00% 0.00% UNIVERSAL / 0.50% 0.00% 0.00% A/K 1.00% 0.00% 0.00% GS GLOBAL FIXED INCOME E SHARES 1.00% 0.00% 0.00% GS JAPAN PORTFOLIO CLASS E SHARES 1.50% 0.00% 0.00% GS US FIXED INCOME CLASS E SHARES 1.00% 0.00% 0.00% GS US GROWTH EQUITY CLASS E SHARES 1.50% 0.00% 0.00% ING (L) RENTA FD DOLLAR P CAP 0.65% 0.00% 0.00% ING (L) RENTA FD INTERNATIONAL P CAP 0.65% 0.00% 0.00% ING (L) RENTA FD WORLD P CAP 0.65% 0.00% 0.00% JPMORGAN US BOND C CLASS 0.45% 0.00% 0.00% JPM INV HIGH STAT MARK C CLASS 0.80% 0.00% 0.00% PIONEER FUNDS-EURO BOND H CLASS 0.55% 0.00% 0.00% PIONEER FUNDS-PACIFIC (EX JAPAN) EQUITY H CLASS 0.80% 0.00% 0.00% PIONEER-TR CURRENCY CLASS H 0.60% 0.00% 0.00%

5 SGAM FUND BONDS EURO CORPORATE J CLASS 0.60% 0.00% 0.00% SGAM FUND EQUITIES EUROPE OPPORTUNITIES J CLASS 0.80% 0.00% 0.00% SGAM FUND-BONDS CONVER-J CLASS 0.60% 0.00% 0.00% BGF GLOBAL GOV BOND HEDGED D2 0.45% 0.00% 0.00% BGF GLOBAL CORPORATE BOND HEDGED D2 0.50% 0.00% 0.00% BGF EURO CORPORATE BOND D2 0.50% 0.00% 0.00% DWS INVEST CHINESE EQUITY-FC 0.75% 0.00% 0.00% OXYGEN BALKAN FUND /.). 2.50% 0.00% 0.00% 2010 / 2.20% / 2.45% / 2.71% / 0.80% / 1.34% UNIVERSAL * UNIVERSAL * UNIVERSAL * / 0.75% / 1.32% OXYGEN BALKAN FUND / ) 3.06% * *( +'$-./0! (...) + $%+ &'+ 0 $, *&! "/& 8/335/6/4/2005.., 0+ / +"'1$, (- $ 1$ +''1$- "0*! (...) $*$ $3 1$ AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING ME CLASS 0.70% 0.00% 0.00% ING (L) INVEST ENERGY I CAP 0.60% 0.00% 0.00% ING (L) INVEST EURO HIGH DIVIDEND I CAP 0.60% 0.00% 0.00% JPMORGAN INV-GLOBAL HIGH YIELD BOND C CLASS 0.45% 0.00% 0.00% JPMORGAN GERMANY EQUITY C CLASS 0.75% 0.00% 0.00% JPMORGAN US GROWTH HEDGED C CLASS 0.65% 0.00% 0.00% PIONEER FUNDS-EUROPEAN RESEARCH H CLASS 0.80% 0.00% 0.00% PIONEER FUNDS-US FUNDAMENTAL GROWTH H CLASS 0.80% 0.00% 0.00% PIONEER FUNDS-US PIONEER FUND HEDGED H CLASS 0.80% 0.00% 0.00% PIONEER FUNDS-US RESEARCH HEDGED H CLASS 0.80% 0.00% 0.00% PIONEER-TR CURRENCY CLASS H 0.60% 0.00% 0.00% BGF EUROPEAN GROWTH D2 0.75% 0.00% 0.00%

6 AMUNDI FUNDS CONVERTIBLE EUROPE -ME CLASS 0.45% 0.00% 0.00% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING 0.70% 0.00% 0.00% AMUNDI FUNDS BOND EURO CORPORATE ME CLASS 0.40% 0.00% 0.00% BGF EURO CORPORATE BOND D2 0.45% 0.00% 0.00% BGF GLOBAL CORPORATE BOND HEDGED D2 0.45% 0.00% 0.00% BGF GLOBAL GOVERNMENT BOND HEDGED D2 0.40% 0.00% 0.00% DWS INVEST CHINESE EQUITY FC 0.75% 0.00% 0.00% ING (L) RENTA FD DOLLAR I CAP 0.36% 0.00% 0.00% ING (L) RENTA WORLD HEDGED I CAP 0.36% 0.00% 0.00% JPMORGAN INV-GLOBAL HIGH YIELD BOND C CLASS 0.45% 0.00% 0.00% JPMORGAN INV-US BOND C CLASS 0.45% 0.00% 0.00% PIONEER FUNDS-ASIA (EX-JAPAN) EQUITY H CLASS 0.80% 0.00% 0.00% PIONEER FUNDS-EMERGING MARKETS BOND H CLASS 0.65% 0.00% 0.00% PIONEER FUNDS-STRATEGIC INCOME H CLASS 0.65% 0.00% 0.00% PIONEER FUNDS-TOTAL RETURN CURRENCIES H CLASS 0.60% 0.00% 0.00% PIONEER FUNDS-US PIONEER FUND HEDGED H CLASS 0.80% 0.00% 0.00% PIONEER FUNDS-US RESEARCH HEDGED H CLASS 0.80% 0.00% 0.00% /,. ( ) 0.20% 0.00% 0.00% AMUNDI FUNDS BOND EURO CORPORATE ME CLASS 0.40% 0.00% 0.00% AMUNDI FUNDS CONVERTIBLE EUROPE ME CLASS 0.45% 0.00% 0.00% BGF EURO CORPORATE BOND D2 0.45% 0.00% 0.00% BGF GLOBAL CORPORATE BOND HEDGED D2 0.45% 0.00% 0.00% BGF GLOBAL GOVERNMENT BOND HEDGED D2 0.40% 0.00% 0.00% ING (L) RENTA FD DOLLAR I CAP 0.36% 0.00% 0.00% ING (L) RENTA WORLD HEDGED I CAP 0.36% 0.00% 0.00% ING (L) RENTA FD WORLD I CAP 0.36% 0.00% 0.00% JPMORGAN INV-EURO LIQUID C CLASS 0.16% 0.00% 0.00% JPMORGAN INV-US BOND C CLASS 0.45% 0.00% 0.00% JPMORGAN INV-GLOBAL HIGH YIELD BOND C CLASS (USD) 0.45% 0.00% 0.00% JPMORGAN INV-GLOBAL BOND C CLASS 0.40% 0.00% 0.00% PIONEER FUNDS-EMERGING MARKETS BOND H CLASS 0.65% 0.00% 0.00% PIONEER FUNDS- STRATEGIC INCOME H CLASS 0.65% 0.00% 0.00% /,. 0.20% 0.00% 0.00%

7 2011 / 2.33% / 2.58% / 2.87% / 0.93% / 1.48% UNIVERSAL * UNIVERSAL * UNIVERSAL * / 0.85% / 1.43% OXYGEN BALKAN FUND / ) 0.09% * *( +'$-./0! (...) + $%+ &'+ 0 $, *&! "/& 8/335/6/4/2005.., 0+ / +"'1$, (- $ 1$ +''1$- "0*! (...) $*$ $3 1$ AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING ME CLASS 0.70% 0.00% 0.00% ING (L) INVEST ENERGY I CAP 0.60% 0.00% 0.00% ING (L) INVEST EURO HIGH DIVIDEND I CAP 0.60% 0.00% 0.00% JPMORGAN INV-GLOBAL HIGH YIELD BOND C CLASS 0.45% 0.00% 0.00% JPMORGAN GERMANY EQUITY C CLASS 0.75% 0.00% 0.00% JPMORGAN US GROWTH HEDGED C CLASS 0.65% 0.00% 0.00% PIONEER FUNDS-EUROPEAN RESEARCH H CLASS 0.80% 0.00% 0.00% PIONEER FUNDS-US FUNDAMENTAL GROWTH H CLASS 0.80% 0.00% 0.00% PIONEER FUNDS-US PIONEER FUND HEDGED H CLASS 0.80% 0.00% 0.00% PIONEER FUNDS-US RESEARCH HEDGED H CLASS 0.80% 0.00% 0.00% PIONEER-TR CURRENCY CLASS H 0.60% 0.00% 0.00% BGF EUROPEAN GROWTH D2 0.75% 0.00% 0.00% AMUNDI FUNDS CONVERTIBLE EUROPE -ME CLASS 0.45% 0.00% 0.00% AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING 0.70% 0.00% 0.00% AMUNDI FUNDS BOND EURO CORPORATE ME CLASS 0.40% 0.00% 0.00% BGF EURO CORPORATE BOND D2 0.45% 0.00% 0.00% BGF GLOBAL CORPORATE BOND HEDGED D2 0.45% 0.00% 0.00% BGF GLOBAL GOVERNMENT BOND HEDGED D2 0.40% 0.00% 0.00%

8 DWS INVEST CHINESE EQUITY FC 0.75% 0.00% 0.00% ING (L) RENTA FD DOLLAR I CAP 0.36% 0.00% 0.00% ING (L) RENTA WORLD HEDGED I CAP 0.36% 0.00% 0.00% JPMORGAN INV-GLOBAL HIGH YIELD BOND C CLASS 0.45% 0.00% 0.00% JPMORGAN INV-US BOND C CLASS 0.45% 0.00% 0.00% PIONEER FUNDS-ASIA (EX-JAPAN) EQUITY H CLASS 0.80% 0.00% 0.00% PIONEER FUNDS-EMERGING MARKETS BOND H CLASS 0.65% 0.00% 0.00% PIONEER FUNDS-STRATEGIC INCOME H CLASS 0.65% 0.00% 0.00% PIONEER FUNDS-TOTAL RETURN CURRENCIES H CLASS 0.60% 0.00% 0.00% PIONEER FUNDS-US PIONEER FUND HEDGED H CLASS 0.80% 0.00% 0.00% PIONEER FUNDS-US RESEARCH HEDGED H CLASS 0.80% 0.00% 0.00% /,. ( ) 0.20% 0.00% 0.00% AMUNDI FUNDS BOND EURO CORPORATE ME CLASS 0.40% 0.00% 0.00% AMUNDI FUNDS CONVERTIBLE EUROPE ME CLASS 0.45% 0.00% 0.00% BGF EURO CORPORATE BOND D2 0.45% 0.00% 0.00% BGF GLOBAL CORPORATE BOND HEDGED D2 0.45% 0.00% 0.00% BGF GLOBAL GOVERNMENT BOND HEDGED D2 0.40% 0.00% 0.00% ING (L) RENTA FD DOLLAR I CAP 0.36% 0.00% 0.00% ING (L) RENTA WORLD HEDGED I CAP 0.36% 0.00% 0.00% ING (L) RENTA FD WORLD I CAP 0.36% 0.00% 0.00% JPMORGAN INV-EURO LIQUID C CLASS 0.16% 0.00% 0.00% JPMORGAN INV-US BOND C CLASS 0.45% 0.00% 0.00% JPMORGAN INV-GLOBAL HIGH YIELD BOND C CLASS (USD) 0.45% 0.00% 0.00% JPMORGAN INV-GLOBAL BOND C CLASS 0.40% 0.00% 0.00% PIONEER FUNDS-EMERGING MARKETS BOND H CLASS 0.65% 0.00% 0.00% PIONEER FUNDS- STRATEGIC INCOME H CLASS 0.65% 0.00% 0.00% /,. 0.20% 0.00% 0.00%

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