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1 nov 8 Release Date of 23 Fortis OBAM Inc 5-4 FF - European Aggressive A Euro 5-4 Fortis L OBAM Equity World Acc 5-4 ING Euro Credit Obligatie Fonds Inc 5-4 KBC Eco Fund Alternative Energy Acc 5-4 Man AHL Divers Markets EU Acc 4-4 Phoenix Fund NV Inc 4-4 Fortis L OBAM Equity World I Acc 5-4 BGF World Mining A2 EUR OHRA New Energy Fonds 4-3 BGF New Energy A2 EUR JPM Global Natural Resources A EUR Acc 4-3 BGF New Energy A2 USD Petercam L Bonds Higher Yield B Acc BGF World Mining E2 EUR JF Singapore A (dist) - USD Petercam L Bonds Higher Yield A Inc CS EF (Lux) Small Cap Japan R EUR Acc 4-3 ING Global Emerging Markets Fund Acc ODIN Offshore Robeco High Yield Obligaties Inc Robeco 3/3 North Amer Eqs D EUR Acc 3-2 Robeco European MidCap Eq D EUR Acc 3-2 ING Europe Small Caps Fund Inc DWS Russia Acc 3-2 Ohra Technology Trend Fund Robeco Divirente Inc FF - Pacific A USD FF - Emerging Markets A USD SAM Smart Energy B EUR Acc ING First Class Obligatie Fonds Inc FF - Iberia A Euro ING Internet Fund Acc 4 2-2

2 nov 8 Release Date of 23 ING (L) Renta Fd EM Debt Hd Cur P Acc ABN AMRO Glb Emerg Mkts Bd A Acc MS INVF Emerg Euro MENA Eq A Acc Templeton Asian Growth A Acc $ Axa Rosenberg PacExJapSmCp Alp B Eur Acc Robeco Private Eq Acc ABN AMRO Utilities B Inc 3-2 JPM Eastern Europe Equity A (dist) - EUR Petercam Equities Eurp Small&Midcaps Acc FF - Euro Balanced A Euro HSBC GIF Indian Equity A Inc ING (L) Renta Fd EM Debt Hd Cur P Inc JPM Global Convertibles (EUR) A EUR Inc HSBC GIF Indian Equity A Acc Petercam L Bonds Universalis B Acc JPM Europe Technology A (dist) - EUR JPM Europe Small Cap A (dist) - EUR Fortis L Equity Energy Europe Acc Achmea Eurolanden Aandelenfonds Inc Friesland Bank EuroRente Fds Inc UBS (Lux) EF-Global Innovators B Acc Henderson Horizon Pan-Eurp Sm Cos A Inc 3-2 Fortis L Equity Biotech World Acc JPM EmEu MidEast & Afr Eq A (dist) - USD Carlson Asian Small Cap A Acc AXA NL Model Fund II Fortis L Bond Convert Europe Acc 3-2 DWS Invest European Equities LD Inc Petercam L Bonds Universalis A Inc Robeco Emerging Markets Eq D EUR Acc Robeco N.V. Inc FF - European Growth A Euro BGF Emerging Europe A2 EUR 4 3 -

3 nov 8 Release Date of 23 BGF Latin American A2 EUR Robeco European Eq D EUR Acc 2 - East Capital Östeuropa Inc OHRA Aandelen Fonds Orange European Property Fund Inc Delta Lloyd Rente Fonds Inc Robeco Euro Obligaties Dividend Inc East Capital Balkan Acc Fortis Netherlands Fund Inc FF - World A Euro Robeco Holland Bezit Inc Henderson Horizon Pan-Eurp PropEq A2 Acc ABN AMRO Latin Am Eq Fd A Acc Orange SeNSe Fund Inc JF India A (dist) - USD ING Information Technology Fund Inc ING Basic Materials Fund Inc OHRA Milieutechnologie Fonds Robeco Health Care Eq D EUR Acc 2 - JPM Europe Strategic Val A (dist) - EUR Fortis High Income Property Fund Inc ABN AMRO Glbl Emerg Mkts Eq A Acc ABN AMRO Global Bd Alrenta Acc FF - South East Asia A Euro ING Global Growth Fund Acc Ohra Care Fund FF - America A Euro Sparinvest Sicav Global Value Acc Van Lanschot Global Eq Fd Inc Henderson Horizon Pan-Eurp Sm Cos A2 Acc FF - Indonesia A USD FF - European Smaller Comp A Euro SNS Nederlands Aandelenfonds Inc 3 2 -

4 nov 8 Release Date of 23 SNS Euro Aandelenfonds Inc Triodos Meerwaarde AandelenFds Inc BGF World Mining A2 USD Fortis L Real Estate Secs Eurp Inc Carmignac Emergents Acc ODIN Finland DWS China Acc 2 - ABN AMRO Materials A Acc JPM Middle East Equity A (dist) - USD Delta Lloyd Nederland Fonds Inc Triodos Meerwaarde ObligatieFds Inc ING Biotechnology Fund Acc DWS Invest Top 5 Asia LC Acc Robeco Hoog Dividend Onroerend Goed Inc 2 - BGF US Flexible Equity A2 EUR Robeco Consumer Goods Eq D EUR Acc Allianz Holland Obligatie Fonds Inc ING Hoog Dividend Obligatie Fonds Inc AXA WF Optimal Income A Acc Carmignac Portf Commodities Acc Orange European High Dividend Fund Inc JPM Latin America Equity A (dist) - USD ING Europe Growth Fund Inc FF - America A USD ABN AMRO Financials B Inc 2 - FF - Euro Bond A Euro Triodos Meerwaarde Mix Fonds Inc ODIN Europa SMB FF - Euro High Yield A Euro FF - Japan A JPY BGF World Energy A2 USD Threadneedle Eurp Hi-Yld Bd Ret Grs Acc BGF Latin American A2 USD 4 3 -

5 nov 8 Release Date of 23 Fortis L Equity Small Caps Europe Inc ING (L) Invest Latin America P Acc ABN AMRO Energy Fd A Acc ishares DJ Euro STOXX SmallCap EUR Inc ABN AMRO Info Tech Fd A Acc Threadneedle Asia Ret Net USD Acc BGF Japan A2 EUR Fortis L Equity Europe Inc Gartmore SICAV Emerg Markets Fd A Acc Dresdner VPV European Value Inc 2 - FF - American Growth A USD Het Pyramidefonds Acc 2 - FF - Nordic A SEK Fortis L Bond Convert Europe Inc ODIN Europa 2 - Fortis L Equity Small Caps Europe Acc BGF European Growth A2 EUR Fortis L Bond Euro Inc Templeton Asian Growth A Dis $ ABN AMRO Utilities Fund A Acc 2 - Petercam Equities Europe Dividend Acc ABN AMRO Financials A Acc 2 - Contrarian Equities at Work C Acc Fortis L Strategy Balance World Inc AXA NL Model Fund V Acc Schroder ISF Euro Dynamic Gr A Acc BGF US Flexible Equity A2 USD AXA NL Model Fund IV Acc JF Japan Small Cap A (dist) - USD FF - Taiwan A USD AXA WF Talents A EUR Acc 2 - Fortis L Bond Euro Acc HSBC GIF Chinese Equity A Inc 3 2 -

6 nov 8 Release Date of 23 Henderson Horizon Global Prop Eq A2 Acc ishares MSCI Japan Inc Comgest Asia Acc UBS (Lux) EF-Mid Caps Europe B Acc DWS Invest Global Equities LC Acc Henderson Horizon Pan-Eurp PropEq A Inc BGF Emerging Europe A2 USD Fortis L Real Estate Secs Eurp Acc AXA NL Model Fund III AC Acc ABN AMRO Europe Bond Class A Franklin European Sm-Md Cap Gr A Acc JF Japan Equity A (dist) - USD BGF US Opportunities A2 EUR Magna Eastern European Fund A Acc 2 - Swiss Life (Lux) Pt Eurz Bl EUR C Acc Magna Latin American A Acc GAM Star Japan Equity Acc Schroder ISF Euro Active Value A Acc Baring Eastern Europe Fund EUR Inc Fortis L Equity Latin America Acc FF - France A Euro JPM Glb ex-us Select Sm Cap A (acc)-eur StreetTR MSCI Europe Materials ETF A/I Threadneedle Pan Eurp Acceler RN EUR Acc Fortis L Equity Utilities World Acc JPM Global High Yield Bond A (acc)-eur BGF US SmallCap Value A2 EUR Insinger de Beau Glb Conv Fd Inc MS INVF Latin American Equity A Acc Achmea Eurolanden Mixfonds Inc Henderson Horizon Pacific Equity A2 Acc FF - Switzerland A CHF EasyETF Euro Utilities A/I 5 4 -

7 nov 8 Release Date of 23 PF(LUX)-Japanese Eqs 3/3 P Acc Fortis L Equity World Emerging Acc Robeco Emerging Markets Eq I EUR Acc Fortis L Equity Finance World Acc HSBC GIF Chinese Equity A Acc Achmea Wereld Aandelenfonds Inc AXA NL Aandelen Euro Acc Petercam Equities Euroland Acc ING (L) Invest Emerg Markets P Acc Fortis Pers. Portf. FoF - P75 EUR Acc Fortis L Abs Ret Bal Acc AXA WF European Small Cap A Acc Petercam L Equities Opportunity Acc Vanguard US Opportunities Inv USD Acc SGAM Fd Eqs Eastern Europe A Acc JPM Euroland Equity A (dist) - EUR CS BF (Lux) Trgt Ret EUR B Acc 2 - Fortis L Equity Energy Europe Inc PF(LUX)-European Equity Selection P Acc Henderson Horizon Pan-European Eq A Inc Petercam Bonds EUR Acc Templeton Global (Euro) A Acc Average 3 3 Delta Deelnemingen Fonds Inc 5 5 Robeco Chinese Eq D EUR Acc 2 2 FF - India Focus A Euro 2 2 Fortis Small Companies Netherlands Inc 4 4 Robeco Asia Pacific Eqs D EUR Acc 4 4 Fortis Global High Income Equity Fund 4 4 ING Hoog Dividend Aandelenfonds Inc 4 4 Delta Lloyd Donau Fonds Inc 3 3 BGF World Energy A2 EUR 3 3 Fortis Global Property Securities Inc 3 3

8 nov 8 Release Date of 23 Fortis Euro Obligatie Fonds Inc 4 4 ING Emerging Eastern Europe Fund Acc 3 3 Rorento N.V. Acc 3 3 ABN AMRO Eastern Europe Eq A Acc 3 3 SNS Euro Vastgoedfonds Inc 3 3 Rolinco N.V. Inc 3 3 ASN Milieu & Waterfonds Inc 4 4 SKAGEN Global Acc 5 5 Intereffekt China Warrants Acc ING Dutch Fund Inc 3 3 SKAGEN Kon-Tiki Acc 5 5 BGF World Gold A2 EUR 4 4 Orange Oranje Participaties Inc 4 4 ING Global Fd Inc 3 3 MEI-Roemenië en Bulgarije Fonds N.V. Inc ING Lion Fund Inc 4 4 Robeco Emerg Stars Equities D EUR Acc Fortis Property Securities Europe Inc 2 2 Orange Fund Inc 5 5 ING Far East Fund Inc 4 4 Fortis AEX Index Fund Inc 3 3 ASN Aandelenfonds Inc 4 4 SKAGEN Vekst Acc 5 5 Fortis All in Fund Inc 4 4 ING Europe Fund Inc 4 4 MEI-Tsjechië en Slowakije Fonds Acc 5 5 OHRA Onroerend Goed Fonds 4 4 Intereffekt India Warrants Acc ABN AMRO Energy Fd B EUR Inc 3 3 Orange European Smallcap Fund Inc 4 4 HQ Afrika Inc Intereffekt Japanse Warrants Inc ING Euro Obligatie Fds Inc 3 3

9 nov 8 Release Date of 23 Robeco IT Eq D EUR Acc 2 2 Robeco Property Eq D EUR Acc 3 3 ODIN Maritim ING Energy Inc 3 3 DWS Brazil Acc Robeco Commodities ING Premium Dividend Fund Inc Orange Global Bd Fd Inc 4 4 East Capital Turkish Fund Inc Invesco Asia Infrastructure Fund A Acc Allianz Holland Selectie Fonds Inc 5 5 FF - Latin America A USD 3 3 OHRA Totaal Fonds 3 3 Delta Lloyd Investment Fund Inc 3 3 CORIO Inc ASN Small & Midcap Fonds Inc ABN AMRO Europe Eq Fd B Inc 2 2 Robeco Telecom Services Eq D EUR Acc 4 4 ING Financials Fund Inc 3 3 Robeco Growth-Mix Inc 3 3 ABN AMRO Latin Am Eq Fd D Acc Threadneedle Eurp SmCos Ret Net EUR Acc 5 5 Himalayan Fund N.V. Acc 2 2 JPM Emerging Markets Eq A (dist) - USD 4 4 Robeco DuurzaamAandelen Inc 2 2 ABN AMRO High Yield Bond Fund B Inc 3 3 Fortis Asia Pacific High Income Eq Inc ING Utilities Fund Inc 3 3 FF - Euro Blue Chip A Euro 4 4 FF - Global Telecommunications A Euro 5 5 SNS Euro Obligatiefonds Inc 4 4 ODIN Maritim Allianz Holland Fund Inc 3 3

10 nov 8 Release Date of 23 Delta Lloyd Jade Fonds Inc 2 2 FF - Korea A USD 3 3 OHRA Obligatie Dividendfonds 3 3 ODIN Offshore FF - Japan A Euro 3 3 JF China A (dist) - USD 3 3 BGF Emerging Markets A2 EUR 3 3 Allianz Holland Europe Fund Inc 4 4 ING Health Care Fund Inc 2 2 Fortis Groen Fonds Inc Templeton Eastern Europe A Acc 3 3 ABN AMRO China Eq Fd A SNS Wereld Aandelenfonds Inc 3 3 Robeco Solid-Mix Inc 3 3 SNS Euro Mixfonds Inc 4 4 Wereldhave Inc FF - South East Asia A USD 4 4 ishares DJ Euro STOXX 5 Inc 4 4 Robeco Food & Agri Eq D EUR Acc 3 3 SNS Hoogdividend AandelenFds 3 3 Carmignac Patrimoine A Acc 5 5 Robeco Young Dyna Inc 2 2 Allianz Holland Pacific Fund Inc 4 4 Carmignac Investissement A Acc 5 5 SNS Duurzaam Aandelenfonds Inc 3 3 Delta Lloyd Eur Deelnemingen Fds Inc ABN AMRO Stable Euro Bond B Inc 3 3 Invesco Asia Infrastructure Fund E Acc JPM Emerging Markets Eqty A (acc) - EUR 4 4 FF - Global Technology A Euro 3 3 ODIN Norden 4 4 Robeco Dynamic-Mix Inc 2 2 Robeco European Opps D EUR Acc

11 nov 8 Release Date of 23 Fortis Property Securities America Inc 2 2 ING North America Fund Inc 4 4 ING Dynamic Mix Fund IV Inc 3 3 Schroder ISF Latin Amer A USD Acc 3 3 MS INVF Latin American Equity A Acc Delta Lloyd Dollar Fonds Inc 5 5 JF Pacific Equity A (dist) - USD 4 4 Axa Rosenberg Jap Sm-Cp Alpha B Eur Acc 4 4 ABN AMRO Germany Eq Fd A Acc 2 2 JPM Europe Equity A (dist) - EUR 3 3 Henderson Horizon Pan-European Eq A2 Acc 4 4 ING Glb TopSelect % D Acc 3 3 Global Opportunities Fund Inc FF - Australia A AUD 3 3 MS INVF Asian Property A Acc ABN AMRO Latin Am Eq Fd A Acc ING Duurzaam Aandelen Fonds Inc 3 3 Magellan D A/I 5 5 FF - Italy A Euro 5 5 BGF Japan Opportunities A2 EUR 3 3 ABN AMRO Telecommunication Svcs A Acc 3 3 ING Dynamic Mix Fund V Inc 4 4 ODIN Norge 4 4 Allianz Holland Euro Selectie Fonds Inc 5 5 European Capital Holdings Acc Vastned Retail Inc Delta Lloyd Euro Credit Fund Inc 3 3 FF - Asian Special Situations A USD 4 4 BGF Pacific Equity A2 EUR 4 4 Dexia Eqs B Red Chips C Acc 3 3 ishares MSCI Brazil Inc ABN AMRO India Eq Fd A Acc AXA NL Actief Beheer Acc 4 4

12 nov 8 Release Date of 23 MEI-Real Estate N.V Orange European Dividend Fund Inc 2 2 ABN AMRO Europe High Div Eq Fd A Acc Optimix Europe Fund Inc 3 3 Optimix Mix fund Inc 3 3 ING Telecom Services Fund Inc 4 4 Fortis L Equity Health Care Europe C Acc 5 5 SAM Sustainable Water B EUR Acc 3 3 SNS Optimaal Rood Inc 3 3 ING Dynamic Mix Fund III Inc 3 3 ASN-Novib Fonds Inc MEI-Rusland Midcap Fonds Acc FF - Greater China A USD 3 3 Vanguard European Stock Idx Inv EUR Acc 4 4 FF - EMEA A Acc Euro ishares FTSE/EPRA Eur Prop EUR Inc Invesco Greater China Eq A Acc 4 4 ishares FTSE/Xinhua China 25 Inc ODIN Sverige 4 4 ishares MSCI Emerg Mkts Inc Threadneedle Eurp SmCos Inst Net EUR Acc 5 5 Nieuwe Steen Investments Inc FF - India Focus A USD 2 2 HSBC GIF Indian Equity A Inc FF - ASEAN A USD 3 3 FF - Global Consumer Industries A Euro 3 3 CS EF (Lux) Small&MC Germany B FI Acc 2 2 ishares AEX Eur Inc Vastned Offices/Industrial Inc Templeton Latin America A Acc $ 4 4 ABN AMRO Asian Tigers Eq Fd A Acc ishares DJ Euro STOXX MidCap EUR Inc 4 4 Van Lanschot Euro Credit Fd Inc

13 nov 8 Release Date of 23 FF - Singapore A USD 4 4 FF - Germany A Euro 4 4 DWS Invest Top 5 Asia FC Acc 5 5 BGF World Gold A2 USD 4 4 Fortis All Income Fund Inc Magna India A Acc ABN AMRO ARBF V3 A Acc 2 2 HSBC GIF Indian Equity A Acc BGF Global Allocation A2 EUR 5 5 Vanguard Emerg Mkts Stk Indx Inv Acc ABN AMRO High Yield Bond Fund A Acc 3 3 DWS Invest Global Agribusin (USD) LC Acc Intereffekt Japanse Aandelen Inc 2 2 GW Arbitrage Diversified II B EUR ishares MSCI Emerg Mkts Inc Vastgoed Fundament Fonds Aandeel A Eurocommercial Properties Inc MS INVF European Property A Acc 2 2 SNS Optimaal Paars Inc Axa Rosenberg PanEurop Eq Alpha B Acc 3 3 ABN AMRO Glb Emerg Mkts Eq D USD Acc Dresdner VPV Emerg Market Fd Inc 2 2 DWS India Acc 3 3 ING (L) Invest Europe Hi Div P Acc 3 3 Triodos Vastgoed Inc HSBC GIF European Equity AC EUR Acc 4 4 BGF Asian Dragon A2 EUR 2 2 CS EF (Lux) Eastern Europe B Acc 3 3 SNS Euro Liquiditeitenfonds Inc 3 3 Henderson Horizon Global Tech A2 Acc 4 4 Postbank AEX Clicker 23-2 Inc ABN AMRO Durable&Luxury Goods A Acc 2 2 GAM Star Asia-Pacific Equity Acc 4 4

14 nov 8 Release Date of 23 Fortis L Bond Long Euro Acc 3 3 ABN AMRO Euro Bond Fd A Acc 3 3 FASR Profiel G Lifecycle Acc Unibail-Rodamco Inc AEGON Wereldwijd Vastgoed Fonds Acc 3 3 ING Dynamic Mix Fund II Acc 3 3 ishares MSCI Turkey Inc AEGON Wereldwijd Aandelen Fonds Acc 4 4 Franklin Mutual European A Acc 5 5 BGF European Value A2 EUR 4 4 Axa Rosenberg Glb Sm Cp Alpha B Eur Acc 3 3 Fortis Plan International Derivatives A SNS Opkomende Landen Aandelenfonds Inc UBS (Lux) EF-Health Care B Acc 3 3 ABN AMRO China Eq Fd D USD Acc 3 3 SKAGEN Tellus Inc Friesland Bank Aandelen Fds Inc 3 3 FF - International A USD 3 3 BGF World Mining B2 Fortis L Equity Netherlands Inc 2 2 Robeco Global Bonds D EUR Acc 3 3 Henderson Horizon Cont Europ Eq A2 Acc 3 3 FF - Japan Smaller Comp A JPY 3 3 Templeton Latin America A Dis $ 3 3 JF Greater China A (dist) - USD 3 3 Fortis L Equity Japan Inc 3 3 BGF European Opportunities A2 EUR 3 3 SKAGEN Global Acc ABN AMRO Sustainable Global Equity A Acc KBC Eco Fund Water Acc 4 4 ishares Corporate Bond Inc 5 5 Allianz Holland Amerika Fonds Inc 5 5 Axa Rosenberg Jap Eq Alpha B Eur Acc 4 4

15 nov 8 Release Date of 23 Invesco Japanese Equity A Inc 2 2 Petercam Real Estate Sec. Eu Acc 3 3 Inflation at Work C Acc ishares MSCI Eastern Europe Inc ABN AMRO China Eq Fd D USD Acc Threadneedle Amer Sel Ret Net USD Acc 4 4 ABN AMRO Euro Govt Bond B Inc 2 2 Insinger de Beau Alchemy JPM Global Dynamic A (dist) - USD 3 3 UBS (Lux) SF-Equity (EUR) B Acc 3 3 ING Opportunity Obligatie Fonds Inc ING AEX Shadow Inc SGAM Fd Eqs Gold Mines A Acc 3 3 Optimix Income Fund Inc 4 4 Robeco Obligatierente Dec 2-2 Inc 5 5 Fortis L Equity Europe Emerg Acc 3 3 MS INVF Global Brands A Acc AEGON Europees Aandelen Fonds Inc 4 4 ishares DJ Euro STOXX Value Inc ishares MSCI World Inc Robeco NonStop Click Euroland Acc Magna-Turkey A Acc EMIF Turkey load Acc Parvest Converging Europe C Acc 2 2 DWS Institutional EUR Garant Acc 5 5 Davis Value Fund A Acc 4 4 Triodos Fair Share Fund Inc ING Idx Link FdCont Cl Fd Japan Acc Dexia Eqs B Emerging Europe C Acc 4 4 Insinger de Beau MultiM Zeus Inc ING (L) Invest Emerg Europe P Acc 3 3 DIM Vastgoed Inc Fortis Garantie Klik Fonds 8% Acc

16 nov 8 Release Date of 23 Invesco Asia Infrastructure Fund A Inc Invesco Japanese Sm/Md Cp Eq A Inc 2 2 Optimix America Inc SGAM Fd Eqs India AE Acc Dresdner VPV Income Fd Inc ishares MSCI AC Far East Ex-Japan Inc BGF World Technology A2 EUR 2 2 Vanguard EUR Gov Bond Index Inv EUR Acc 5 5 Templeton Korea A Acc $ SGAM Fd Eqs China A Acc 2 2 Fortis L Equity Utilities Europe Acc 4 4 FF - Euro STOXX 5TM A Euro 3 3 BGF Euro-Markets A2 EUR 4 4 ABN AMRO Glbl Emerg Mkts Eq A Acc HSBC GIF Brazil Equity A Acc BGF Latin American D2 EUR DWS Invest New Resources LC Acc JPM US Dynamic A (dist) - USD 3 3 Invesco Energy Fd A Acc 4 4 Fortis L Bond Europe Emerg Acc 2 2 Optimix Emerging Markets Inc ABN AMRO Brazil Equity A Acc Templeton Thailand A Acc $ 3 3 ishares FTSEurofirst 8 Euro Inc 4 4 Fortis L Equity USA Inc 2 2 AXA NL Aandelen International Acc 3 3 Axa Rosenberg US Eq Alp B Euro Acc 3 3 BGF World Healthscience A2 USD 3 3 DWS Invest Global Agribusin (USD) FC Acc PF(LUX)-Indian Equities P Acc 3 3 CS EF (Lux) Small Cap Japan B Acc 3 3 Insinger de Beau Eq Inc Fd Inc 3 3 JPM Global Bond (EUR) A (acc) - EUR

17 nov 8 Release Date of 23 FF - International A Euro 3 3 SKAGEN Kon-Tiki Acc MS INVF Latin American Equity I Acc ABN AMRO Alt Inv ARAF V45 B EUR Inc Fortis Index Garantiefonds Acc Fortis L Equity Asia ex-japan C Acc 4 4 Fortis L Equity China C Acc 2 2 Fortis L Equity Health Care Europe C Inc 5 5 Finles Lotus Fonds Inc 4 4 FF - EMEA A Acc USD DWS Invest Japanese Equities LC Acc 2 2 ishares MSCI Brazil Inc Gartmore SICAV Latin Am Fd A Acc 4 4 Attica Long Short Selector Fund Invesco Greater China Eq E Acc 4 4 Schroder Alt Sol Agri A EUR Hdg Acc Threadneedle Amer Ret Net USD Acc 4 4 JPM Highbridge Statl Mkt Netrl A EUR Acc DWS Invest Japanese Sm/Md Cap LC Acc Insinger MultiMnger Eq C EUR Acc 3 3 JPM America Micro Cap A (dist) - USD 2 2 Henderson Horizon Japanese Sm Com A2 Acc 3 3 Insinger MultiMngr Bal C Acc 2 2 Robeco Emerging Markets Eq D USD Robeco All Strategy Euro Bonds D Acc 3 3 Schroder ISF US Smaller Comp A Acc 4 4 Fortis L Strategy Growth World Inc 3 3 Fortis L Bond Currencies Hi Yld EUR Acc 5 5 Invesco PRC Equity Fd C Inc 4 4 Parvest Australia C Acc 3 3 Fortis L Equity Indonesia Acc FF - EMEA A Euro ishares MSCI Korea Inc

18 nov 8 Release Date of 23 Triodos Cultuurfonds Inc Robeco Global Equities D EUR Acc 3 3 Franklin Mutual Beacon A Acc $ 3 3 Vanguard US 5 Stock Index InvUSD Acc 4 4 Threadneedle Target Rtn Ret Grs EUR Acc Fortis L Green Future C Acc Robeco Lux-o-rente E EUR Inc ishares S&P Global Water ING Index Linked Cont Click EUR Acc Parvest Japan Small Cap C Acc 3 3 AEGON Europees Obligatie Fonds Inc 3 3 ABN AMRO US Equity Select A Acc 4 4 Swiss Life Fds (Lux) Eq Euro Zone C Acc 2 2 Swiss Life Fds Lux Port Glb Gr EUR C Acc 2 2 AEGON Mix Fonds 5 5 DWS Invest New Resources FC Acc ishares MSCI Eastern Europe Inc Templeton Global (Euro) A Dis 4 4 ishares DJ Asia/Pacific Select Dividend CS EF (Lux) Global Resources B Acc 2 2 Fortis L Bond Corp Euro Acc 2 2 CS BF (Lux) High Yield Euro B Acc 2 2 CS BF (Lux) Euro B Acc 3 3 Cazenove Pan Europe B Euro Inc 5 5 Fortis L Opps World Acc 4 4 StreetTRACKS MSCI Europe ETF A/I 4 4 Robeco Global Value Eq D EUR Acc 2 2 Vanguard Japan Stock Idx Inv USD Acc 5 5 Schroder ISF Eur Smr Comp A Acc 3 3 Insinger de Beaufort Income Plus Inc 3 3 Parvest China C Acc MS INVF US Property A Acc Threadneedle Glb Select Ret Net USD Acc 4 4

19 nov 8 Release Date of 23 Summary Statistics Median 3 3 East Capital Ryssland Inc 4 5 Fortis L Equity Turkey Acc ABN AMRO China Eq Fd A 3 4 Robeco Energy Eq D EUR Acc 2 3 FF - China Focus A USD 4 5 East Capital Baltikum Inc 3 4 ING Japan Fund Acc 3 4 ABN AMRO Asian Tigers Eq Fd A Acc 2 3 Robeco Financials Eq D EUR Acc 2 3 Invesco PRC Equity Fd A Inc 3 4 ABN AMRO Small Comp Europe Eq Fd A Acc 2 ING Global Obligatie Fonds Inc 2 3 WP Stewart Holdings NV Acc 3 4 ABN AMRO Russia Eq Fd A Acc 2 3 FF - Glb Financial Services A Euro Inc 4 5 Delta Lloyd Mix Fonds Inc 3 4 Robeco Industrials Eq D EUR Acc 2 3 FF - Malaysia A USD 3 4 Robeco Balanced-Mix Inc 2 3 Comgest Growth Europe Acc 3 4 SNS Azië Aandelenfonds Inc 2 3 FF - Thailand A USD 2 3 ASN Groenprojectenfonds Inc 3 4 BGF US Basic Value A2 EUR 3 4 BGF World Financials A2 EUR 2 3 ASN Mixfonds Inc 3 4 Delta Lloyd Europa Fonds Inc 2 3 ABN AMRO Japan Eq Fd A Acc 2 3 Fortis L Equity Asia ex-japan C Inc 3 4 FF - Global Industrials A Euro 3 4 ABN AMRO US Equity Growth A Acc 3 4

20 nov 8 Release Date of 23 Henderson Horizon Asia Pac Prop A2 Acc ING Daily Consumer Goods Fund Inc 4 5 Vanguard Global Stock Idx Inv EUR Acc 3 4 FF - European Larger Companies A Euro 4 5 Robeco Safe-Mix Inc 3 4 Aberdeen Glb Asia Pacific Eq A2 Acc 4 5 Fortis L Equity Turkey Inc FF - Global Health Care A Euro 3 4 Henderson Horizon Asia Pac Prop A Inc ING Industrials Fund Inc 2 3 Invesco Korean Eq Fd A Inc 2 3 SNS Optimaal Oranje Inc 3 4 SNS Amerika Aandelenfonds Inc 3 4 ING Luxury Consumer Goods Fund Inc 2 MS INVF European Equity A Acc 3 4 ABN AMRO Health Care A Acc 2 Threadneedle Latin Amer Ret Net USD Acc 3 4 European Assets Trust Inc 2 PF(LUX)-Water R Acc 4 5 Achmea Nederland Aandelenfonds Inc 2 3 Robeco High Yield Bonds D EUR Acc 3 4 JPM Europe Strategic Growth A (dist)-eur 2 3 JPM Europe Convergence Eq A (dist)-eur 3 4 Templeton China A Acc $ 3 4 DWS Vermögensbildungsfonds I Inc 4 5 BGF European A2 EUR 3 4 StreetTR AEX Index ETF A/I 2 3 FF - European Dynamic Growth A Euro 3 4 PF(LUX)-Water P Acc 4 5 ABN AMRO Consumer Goods A Acc 3 4 Comgest Growth Emerging Markets Acc 4 5 Robeco Global Value Eq B EUR Acc 2 FAFR Europ Vastg. Acc

21 nov 8 Release Date of 23 Comgest Growth Greater China Acc 3 4 SNS Optimaal Geel Inc 3 4 ishares DJ STOXX 5 EUR Inc 3 4 GAM Star European Equity Acc 4 5 ishares FTSEurofirst Euro Inc 3 4 JPM US Value A USD Inc 3 4 Threadneedle European Ret Net EUR Acc 3 4 ABN AMRO Euro Credit Bond B Inc 3 4 StreetTRACKS MSCI Europe Utls ETF A/I 4 5 ABN AMRO Industrials A Acc 2 BGF US Basic Value A2 USD 3 4 OHRA Spaardividend Fonds 3 4 AXA WF Talents Brick A Acc Aberdeen Glb Emeg Markets Eq A2 Acc 4 5 Axa Rosenberg PacExJap Eq Alp B Eur Acc 3 4 Threadneedle Eurp Sel Ret Net EUR Acc 3 4 MFS Meridian Europ Equity A EUR Acc 4 5 Schroder ISF Emerg Eur A Acc 2 3 Allianz Holland Wereld Fonds Inc 4 5 JPM Global Natural Resources A EUR Inc ING Dynamic Mix Fund I Inc 2 3 AXA NL Aandelen Nederland Acc 3 4 Finles Collectief Beheer Fonds Inc 3 4 ING Glb TopSelect Fd 5/5 D Acc 2 AEGON Duurzaam Aandelen Fonds Inc 3 4 Henderson Horizon Japanese Eq A2 Acc 4 5 BGF Global Opportunities A2 EUR 3 4 HQ Rysslandsfond Inc 3 4 Aberdeen Glb Euro Hi-Yld Bd A2 Acc PF(LUX)-Water I Acc 4 5 Allianz Holland Internatl Rentefds Inc 2 ABN AMRO Multi Manager Globl Asset Opp B StreetTR MSCI Europe Energy ETF A/I 2 3

22 nov 8 Release Date of 23 Magna Russia Fund A Acc 2 3 JPM Europe Strategic Val A (acc) - EUR EMIF Austria Index Plus load Acc 2 3 ING (L) Invest Euro Hi Dividend P Acc 3 4 ING (L) Invest Europ Real P Acc 2 3 BGF Global SmallCap A2 EUR 4 5 Fortis L Bond Corp Euro Inc 2 DWS Top Dividende Inc 4 5 Fortis L Equity Energy World C Inc 4 5 JPM America Equity A (dist) - USD 2 3 Faxtor Credit Value Fund I Inc Fortis L Eq Best Sel Asia ex-japan C Acc 2 3 LM-LM Value Fd A Distr. (A) $ 2 Carmignac Euro-Entrepreneurs Acc 4 5 ABN AMRO Global Equity Growth Fund Acc 2 UBS (Lux) EF-Techology B Acc 2 3 Ducatus Inc 2 3 ING (L) Invest Greater China P Acc 3 4 ABN AMRO Model Fd 6 Acc 2 3 Robeco Lux-o-rente D EUR Acc DWS Invest BRIC Plus LC Acc 2 2 ING Global Real Estate Fund Inc Triodos Groenfonds Inc ASN Obligatiefonds Inc ishares DJ Euro STOXX Select Div EUR Inc 2 2 ING Intl Czech Eq P (CR) Acc ABN AMRO Europe Conv Bd Fd A Acc 2 2 ABN AMRO Europe High Div Eq B Inc 2 2 Schroder ISF European Dynamic Gr A Acc 2 2 ING Young Mix Fund Inc FASR Nederland Acc 2 2 FASR Europa Acc 2 2 FASR Obligatie Acc 2 2

23 nov 8 Release Date of 23 JPM Latin America Eq Fd A Acc 2 2 Templeton Asian Growth A Acc 2 2 CS EF (Lux) Asian Property B Acc 2 2 ABN AMRO Model Fd 4 Acc ABN AMRO Stable Euro Bond Fund A Acc 2 2 MS INVF Asian Property A Acc 2 2 ABN AMRO Model Fd 5 Acc Van Lanschot Convertible Port Acc BGF Japan Value A2 EUR 3 3 ABN AMRO India Eq Fd B Inc 3 3 Robeco Flex-o-rente D EUR Acc 3 3 BGF Global Allocation Hedged A2 EUR 3 3 FARF Aandelenfonds Acc 3 3 DWS Invest Commodity Plus LC Acc 3 3 DWS Invest BRIC Plus NC Acc 3 3 Insinger de Beau Re Est Eq Fd Inc Schroder ISF BRIC EUR A Acc 3 3 FASR Dyn Mix Acc 3 3 JF India A (acc) - USD 3 3 BGF India A2 EUR 3 3 FASR Liquiditeitenfonds Acc 3 3 ABN AMRO Global High Dividend Equity A 3 3 JF China Fd A Acc 3 3 Fortis Property Securities Far East Inc 4 4 Delta Lloyd Select Dividend Inc 4 4 ABN AMRO India Eq Fd A Acc 4 4 Robeco Global Bonds B EUR Inc 4 4 Asian Capital Holdings Inc 4 4 FASR Azie Acc 4 4 ishares MSCI World Inc 4 4 Schroder Alt Sol Com A EUR Hdg Acc 4 4 ishares MSCI AC Far East Ex-Japan Inc 4 4 ABN AMRO China Eq Fd I Acc 4 4

LU0119176310 LU0119176310 Aberdeen Sel.Euro High Yield Bond LU0837982460 Aberdeen Global - Select Euro High Yield Bond Fund Class X-2

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