RUNDSCHREIBEN WECHSEL XETRA - HANDELSVERFAHREN: CHANGE OF XETRA - TRADING MODEL:

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1 RUNDSCHREIBEN Sehr geehrte Damen und Herren, wir bitten Sie, folgende Maßnahmen der Wiener Börse AG unter zu berücksichtigen und die Information an die entsprechenden Personen weiterzuleiten! Dear Madam or Sir, Please note the following measures of Wiener Börse AG on! WECHSEL XETRA - HANDELSVERFAHREN: CHANGE OF XETRA - TRADING MODEL: Mit Wirkung vom Montag, den , werden im Handelssystem die aktiv verwalteten Investmentfonds wie nachstehend angeführt vom Handelsverfahren einmalige untertägige Auktion (Instrumentgruppe FOAO) in das Handelsverfahren Fortlaufender Handel (Instrumentgruppe FO01) überstellt. Die Orders werden mit dem Wechsel der Handelsform mit Ablauf des 30. Mai 2008 für erloschen erklärt und müssen am Montag, den 02. Juni 2008, neu erteilt werden. As of Monday, April 21 st, 2008, in the trading system the following actively managed investment funds are included in the trading model continuous trading (instrument group FO01). Please consider that all orders will be declared cancelled with the change of the trading model on May 30 th, 2008, at the end of the trading day and have to be entered again on Monday, June 02 nd, Fund Type Aktienfonds FO01 P038 LU ABN AMRO NORTH AMERICA Aktienfonds FO01 P040 LU ACM Global Gth Trends A Aktienfonds FO01 P045 DE ACTIVEST-AKTIEN-ROHSTOFFE Inhaber-Anteile C Aktienfonds FO01 P052 DE ADIG Adiverba Inhaber-Anteile Aktienfonds FO01 P063 IE Allianz RCM US Equity Inhaber-Anteile C2 USD o.n. Aktienfonds FO01 P076 IE BARING Global Ressource USD Aktienfonds FO01 P079 IE Baring Intl-Japan Fund Registered Units (EO) o.n. Aktienfonds FO01 P087 DE dit - Interglobal Inhaber-Anteile A (EUR) Aktienfonds FO01 P088 DE dit - Japan Pazifikfonds Inhaber-Anteile A (EUR) Aktienfonds FO01 P092 DE dit-allianz Value Global Inhaber-Anteile A (EUR) Aktienfonds FO01 P093 DE DIT-BIOTECHNOLOGIE Inhaber-Anteile A (EUR) Aktienfonds FO01 P100 DE DIT-NEBENWERTE DEUTSCHLAND Inhaber-Anteile A (EUR) Aktienfonds FO01 P002 DE DWS AKKUMULA Inhaber-Anteile Aktienfonds FO01 P106 DE DWS AKT.STRATEGIE DEUTSCHL. Inhaber-Anteile Aktienfonds FO01 P118 DE DWS FINANZWERTE Inhaber-Anteile Aktienfonds FO01 P128 DE DWS JAPAN-FONDS Inhaber-Anteile Aktienfonds FO01 P131 DE DWS PROVESTA Inhaber-Anteile Aktienfonds FO01 P136 DE DWS SKANDINAVIEN Inhaber-Anteile Aktienfonds FO01 P137 DE DWS TECHNOLOGIEFONDS Inhaber-Anteile Aktienfonds FO01 P138 DE DWS TELEMEDIA Inhaber-Anteile Aktienfonds FO01 P141 DE DWS TOP 50 WELT Inhaber-Anteile Aktienfonds FO01 P142 DE DWS Top Dividende Inhaber-Anteile Aktienfonds FO01 P146 DE DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile Wiener Börse AG, A-1014 Wien, Wallnerstraße 8, P.O.BOX 192, Phone , Fax info@wienerborse.at

2 Aktienfonds FO01 P148 LU F.Tem.Inv.Fds-T.Global (Euro) Namens-Anteile A (acc.) o.n. Aktienfonds FO01 P149 LU F.TEMP.INV.FDS-T.GROWTH (EUR) Namens-Anteile A (acc.)o.n. Aktienfonds FO01 P150 LU F.Temp.Inv.Fds-T.Growth (EUR) Namens-Anteile A (dis.)o.n. Aktienfonds FO01 P155 LU Fidelity Fds-America Fund Reg.Shares A (Glob.Cert.) o.n. Aktienfonds FO01 P003 LU Fidelity Fds-Europ.Mid Cap Fd. Reg.Shares A (Glob.Cert.) o.n. Aktienfonds FO01 P163 LU Fidelity Fds-Health Care Fd. Reg.Shares A (Glob.Cert.) o.n. Aktienfonds FO01 P166 LU Fidelity Fds-World Fund Reg.Shares A (Glob.Cert.) o.n. Aktienfonds FO01 P172 LU Fortis L Fd-Equ. Pharma World Inhaber-Anteile (thes.) o.n. Aktienfonds FO01 P173 LU FR.TEMP.INV.FDS -F.TECHNOL. FD Namens-Anteile A (acc.) o.n. Aktienfonds FO01 P175 LU FR.TEMP.INV.FDS-F.BIOTEC.DISC. Namens-Anteile N (acc.) o.n. Aktienfonds FO01 P180 LU FR.TEMP.INV.FDS-T.EUROPEAN FD Namens-Ant. A (dis.) USD o.n. Aktienfonds FO01 P181 LU FRANKLIN TEMP Mutual European Fund Aktienfonds FO01 P186 DE FT High Dividend Inhaber-Anteile Aktienfonds FO01 P187 DE FT Interspezial Inhaber-Anteile Aktienfonds FO01 P188 DE FT NEW GENERATION Inhaber-Anteile Aktienfonds FO01 P196 LU HSBC GIF-US Index Inhaber-Anteile A (Dis.) o.n. Aktienfonds FO01 P199 DE HSBC Trinkaus Special INKA Inhaber-Anteile Aktienfonds FO01 P205 IE INVESCO Global Technology Fund Registered Shares A o.n. Aktienfonds FO01 P206 LU INVESCO GT Energy Fund A Aktienfonds FO01 P208 LU INVESCO GT Leisure A Aktienfonds FO01 P210 IE INVESCO PRC Fund Registered Shares A o.n. Aktienfonds FO01 P214 LU JB Sam Sustainable WF Class B Euro Aktienfonds FO01 P217 LU JB Multis.-German Val.Stock Fd Actions au Porteur B o.n. Aktienfonds FO01 P218 LU JB Multist.-Eur.Sm&Mid Cap Stk Actions au Porteur A o.n. Aktienfonds FO01 P219 LU JB Multist.-Europe Growth Stck Actions au Porteur B o.n. Aktienfonds FO01 P222 LU JPMF America A Aktienfonds FO01 P230 LU JPMF US Strategic Value A Aktienfonds FO01 P232 LU JPMorg.I.-Gbl.ex-US Sel.Sm.Cap Namens-Ant. A (acc.) EO o.n. Aktienfonds FO01 P233 LU JPMorg.I.-Global 50 Equity Fd Namens-Ant. A (acc.) DL o.n. Aktienfonds FO01 P234 LU JPMorgan Fleming Funds - US Dynamic Fund Aktienfonds FO01 P235 LU JPMorgan-Europe Small Cap Fund Actions Nom. A (dis.) EO o.n. Aktienfonds FO01 P236 LU JPMorgan-Europe Strategic Gwth Actions Nom. A (acc.) EO o.n. Aktienfonds FO01 P237 LU JPMorgan-Europe Strategic Val. Actions Nom. A (dis.) o.n. Aktienfonds FO01 P241 LU MainFirst - avant-garde Stock Inhaber-Anteile A o.n. Aktienfonds FO01 P252 LU Merrill Lynch International Investment Fund - New Energy Fund USD Aktienfonds FO01 P258 LU MLIIF - Japan Fund Act. Nom. Classe A 2 o.n. Aktienfonds FO01 P259 LU MLIIF - US SmallCap Value Fund Act. Nom. Classe A2 o.n. Aktienfonds FO01 P266 LU MLIIF US Basic Value A Aktienfonds FO01 P267 LU MLIIF US Focused Value A Aktienfonds FO01 P004 LU MLIIF Wld Mining Aktienfonds FO01 P269 LU MLIIF World Finance A Aktienfonds FO01 P270 LU MLIIF World Gold EUR Aktienfonds FO01 P272 LU MORG.ST.-US EQUITY GROWTH FD Actions Nom. A o.n. Aktienfonds FO01 P274 LU MORGAN STANLEY-GLOBAL BRANDS Actions Nom. A o.n. Aktienfonds FO01 P275 LU Morgan Stanley-US Value Eq.Fd Actions Nom. A o.n. Aktienfonds FO01 P281 LU MSDW SICAV Global Value Equity A Aktienfonds FO01 P013 LU Nordea 1 SICAV - North American Value Fund 2

3 Aktienfonds FO01 P005 LU Nordea 1-European Value Fd Actions Nom. BP-EUR o.n. Aktienfonds FO01 P282 LU NORDEA North American Value Fund Aktienfonds FO01 P288 LU OP Topic Biotechnology Inhaber-Anteile o.n. Aktienfonds FO01 P289 LU Oyster - Europ. Opportunities Namens-Anteile A (EURO/CHF)oN Aktienfonds FO01 P311 LU Pictet Funds - Water Namens-Anteile P o.n. Aktienfonds FO01 P314 LU PIONEER America Fund Aktienfonds FO01 P317 LU PIONEER FDS - U.S. MID CAP V. Reg. Units A (Euro)(cap.) o.n. Aktienfonds FO01 P323 LU Schroder ISF Euro Active Value Namensanteile A Acc o.n. Aktienfonds FO01 P324 LU SCHRODER ISF Euro Dynamic Growth Aktienfonds FO01 P325 LU SCHRODER ISF Euro Equity Aktienfonds FO01 P327 LU Schroder ISF Euro Equity Namensanteile A Dis o.n. Aktienfonds FO01 P330 LU SCHRODER ISF European Equity Alpha A Ac Aktienfonds FO01 P333 LU Schroder ISF Japanese Equity Namensanteile A Acc o.n. Aktienfonds FO01 P334 LU Schroder ISF US Smaller Comp. Namensanteile A Acc o.n. Aktienfonds FO01 P336 LU SGAM Fund - Equities Global Actions Nom. AC o.n. Aktienfonds FO01 P337 LU SGAM Fund-Eqs US Multi Strat. Actions Nom. AC o.n. Aktienfonds FO01 P338 LU SOGELUX Equities US Concentrated Core Aktienfonds FO01 P339 LU SOGELUX US Equity Relative Value A Aktienfonds FO01 P342 LU Swisscanto LU Portfolio Fund Green Invest Equity Class A Aktienfonds FO01 P345 LU TEMPLETON Fr Euromarket Gwth A Aktienfonds FO01 P346 LU TEMPLETON Fr Inv Mutual Beacon Aktienfonds FO01 P348 LU TEMPLETON Fr US Equity Aktienfonds FO01 P350 LU UBAM US Equity Value AC Aktienfonds FO01 P351 LU UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile A o.n. Aktienfonds FO01 P352 DE UNI21.JAHRHUNDERT -NET- Inhaber-Anteile Aktienfonds FO01 P354 LU UNICO CONCLUSIO-EUROPEAN EQU. Actions au Porteur R o.n. Aktienfonds FO01 P364 DE UNIGLOBAL Inhaber-Anteile Aktienfonds FO01 P365 LU UNIGLOBALTITANS 50 Inhaber-Anteile A o.n. Aktienfonds FO01 P366 DE UNIJAPAN Inhaber-Anteile Aktienfonds FO01 P368 DE UNINORDAMERIKA Inhaber-Anteile Aktienfonds FO01 P370 LU UNIVALUEFONDS: GLOBAL Inhaber-Anteile A o.n. Emerging Market Fonds FO01 P033 LU ABERDEEN Global Asia Pacific A2 Emerging Market Fonds FO01 P034 LU ABN AMRO China Eqty A Emerging Market Fonds FO01 P037 LU ABN AMRO Latin America Emerging Market Fonds FO01 P066 IE AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg. Shares Class B (EO) o.n. Emerging Market Fonds FO01 P072 IE BARING Asia Growth Emerging Market Fonds FO01 P073 IE Baring E.M.-Latin America Fund Registered Units (EO) o.n. Emerging Market Fonds FO01 P074 IE BARING Eastern Europe Emerging Market Fonds FO01 P075 IE Baring Eastern Europe Fund EUR Emerging Market Fonds FO01 P077 IE Baring Hong Kong China Fund EUR Emerging Market Fonds FO01 P101 IE dit-rcm Asian Sel.Fd-dit-Korea Registered Shares A-USD o.n. Emerging Market Fonds FO01 P108 DE DWS ASIATISCHE AKT. TYP O Inhaber-Anteile Emerging Market Fonds FO01 P015 LU DWS China Emerging Market Fonds FO01 P112 DE DWS EMERGING MARKETS Inhaber-Anteile Emerging Market Fonds FO01 P119 DE DWS IBERIA-FONDS Inhaber-Anteile Emerging Market Fonds FO01 P011 LU DWS India Emerging Market Fonds FO01 P130 LU DWS Mandarin Inhaber-Anteile o.n. 3

4 Emerging Market Fonds FO01 P139 DE DWS TOP 50 ASIEN Inhaber-Anteile Emerging Market Fonds FO01 P165 LU FIDELITY FDS-SINGAPORE FUND Reg.Shares A (Glob.Cert.) o.n. Emerging Market Fonds FO01 P167 LU FIDELITY US High Yield Fund A Emerging Market Fonds FO01 P177 LU FR.TEMP.INV.FDS-F.HIG.YIEL.EO Namens-Anteile A (dis.)o.n. Emerging Market Fonds FO01 P178 LU FR.TEMP.INV.FDS-T.AS.GROWTH FD Namens-Anteile A (acc.) o.n. Emerging Market Fonds FO01 P182 LU FRANKLIN TEMPLETON Fr Inv Asian Growth BX Ac Emerging Market Fonds FO01 P183 LU FRANKLIN TEMPLETON Fr Inv China Fd AACC Emerging Market Fonds FO01 P185 LU Franklin Templeton Latin America Fund AAcc Emerging Market Fonds FO01 P193 LU HSBC GIF-Asia ex Japan Equity Inhaber-Anteile A (Dis.) o.n. Emerging Market Fonds FO01 P195 LU HSBC GIF-Indian Equity Inhaber-Anteile A (Dis.) o.n. Emerging Market Fonds FO01 P201 IE INVESCO Asian Equity Fund Registered Shares A o.n. Emerging Market Fonds FO01 P209 IE INVESCO Pacific Equity Fund Registered Shares A o.n. Emerging Market Fonds FO01 P220 LU JB Pacific Fund B Emerging Market Fonds FO01 P024 LU JPM Emerging Markets Bond Emerging Market Fonds FO01 P223 LU JPMF Asia Equity A Emerging Market Fonds FO01 P225 LU JPMF Emerging Market A Emerging Market Fonds FO01 P228 LU JPMF India Funds A Emerging Market Fonds FO01 P238 LU JPMorgan-JF Pacific Equity Fd Actions Nom. A (dis.) DL o.n. Emerging Market Fonds FO01 P253 LU Merrill Lynch International Investment Funds - Asian Dragon Fund Emerging Market Fonds FO01 P256 LU MLIIF - Emerging Europe Fund Act. Nom. Classe A 2 USD o.n. Emerging Market Fonds FO01 P260 LU MLIIF Emerging Europe Fund Euro A2 Emerging Market Fonds FO01 P261 LU MLIIF Latin America A Emerging Market Fonds FO01 P273 LU Morgan Stanley Sicav Asian Eq A Emerging Market Fonds FO01 P308 LU PICTET Emerging Markets P Emerging Market Fonds FO01 P315 LU Pioneer Fds - Eastern European Reg. Units A (Euro)(cap.) o.n. Emerging Market Fonds FO01 P316 LU PIONEER FDS - GREATER CHINA Reg. Units A (Euro)(cap.) o.n. Emerging Market Fonds FO01 P318 LU PIONEER FDS-EM.MKT EQU. GWTH Reg. Units A (Euro)(cap.) o.n. Emerging Market Fonds FO01 P343 LU TEMPLETON Fr Eastern Europe Emerging Market Fonds FO01 P344 LU TEMPLETON Fr Emerging Market Equity Emerging Market Fonds FO01 P347 LU TEMPLETON Fr Latin American Emerging Market Fonds FO01 P353 LU UNIASIA Inhaber-Anteile o.n. Emerging Market Fonds FO01 P357 LU UNIEM OSTEUROPA Inhaber-Anteile o.n. Gemischte Fonds FO01 P050 DE ADIG Adireth Inhaber-Anteile Gemischte Fonds FO01 P053 DE ADIG EuropaVision Inhaber-Anteile Gemischte Fonds FO01 P057 DE ADIG Plusfonds Inhaber-Anteile Gemischte Fonds FO01 P059 LU ADIG Total Return Protect FCP Inhaber-Anteile o.n. Gemischte Fonds FO01 P090 DE dit-allianz Flexi-Bond Fund Inhaber-Anteile A (EUR) Gemischte Fonds FO01 P099 DE DIT-KAPITAL PLUS Inhaber-Anteile A (EUR) Gemischte Fonds FO01 P157 LU Fidelity Fds-Euro Balanced Fd. Reg.Shares A (Glob.Cert.) o.n. Gemischte Fonds FO01 P017 LU HSBC Trinkaus Top Invest Gemischte Fonds FO01 P029 LU INVESCO Capital Shield 90 EUR Fund Gemischte Fonds FO01 P335 LU Schroder ISF.Abs.Return Namensanteile A Acc o.n. Rentenfonds FO01 P047 LU Activest-Euro-Medium-Renten Inhaber-Anteile D o.n. Rentenfonds FO01 P049 DE ADIG Adiglobal Inhaber-Anteile Rentenfonds FO01 P056 DE ADIG Fondirent Inhaber-Anteile Rentenfonds FO01 P016 DE Allianz-dit Inter-Rent Fonds Rentenfonds FO01 P091 DE dit-allianz Mobil-Fonds Inhaber-Anteile A (EUR) 4

5 Rentenfonds FO01 P096 DE DIT-EURO Bond Fund K Inhaber-Anteile A (EUR) Rentenfonds FO01 P105 DE DVG Euro-Rendite-Plus Inhaber-Anteile Rentenfonds FO01 P107 LU DWS Alpha Fonds Inhaber-Anteile o.n. Rentenfonds FO01 P113 LU DWS Euro-Bonds (Long) Inhaber-Anteile o.n. Rentenfonds FO01 P114 LU DWS EURO-CORP BONDS Inhaber-Anteile o.n. Rentenfonds FO01 P116 DE DWS EUROPAEISCHE RENTEN TYP O Inhaber-Anteile Rentenfonds FO01 P121 DE DWS INTER GENUSS Inhaber-Anteile Rentenfonds FO01 P122 DE DWS INTERNAT.RENTEN TYP O Inhaber-Anteile Rentenfonds FO01 P123 DE DWS INTER-RENTA Inhaber-Anteile Rentenfonds FO01 P127 LU DWS Invest - Total Return Bds Inhaber-Anteile LC o.n. Rentenfonds FO01 P132 DE DWS RE-INRENTA Inhaber-Anteile Rentenfonds FO01 P134 DE DWS RENDITE SPEZIAL Inhaber-Anteile Rentenfonds FO01 P159 LU FIDELITY FDS-EURO BOND FUND Reg.Shares A (Glob.Cert.) o.n. Rentenfonds FO01 P168 LU FIDELITY USD Bond Rentenfonds FO01 P179 LU Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A (acc.) o.n. Rentenfonds FO01 P202 IE INVESCO Bond Fund Registered Shares A o.n. Rentenfonds FO01 P203 LU INVESCO Bond Return Plus Fund Act. Nom. A o.n. Rentenfonds FO01 P207 LU INVESCO GT European Bond Rentenfonds FO01 P221 LU JP MORGAN Europe Fixed Inc Rentenfonds FO01 P226 LU JPMF Global Bond USD A Rentenfonds FO01 P242 DE MAT EURO PLUS Inhaber-Anteile Rentenfonds FO01 P283 DE OP Bond Euro L Inhaber-Anteile Rentenfonds FO01 P286 DE OP Extra Bond Euro Inhaber-Anteile Rentenfonds FO01 P287 DE OP Extra Portfolio Inhaber-Anteile Rentenfonds FO01 P030 LU Pioneer Investments Total Return Rentenfonds FO01 P322 LU Robeco Global Bonds Act. Nom. Class D EUR o.n. Rentenfonds FO01 P358 LU UNIEUROKAPITAL Inhaber-Anteile o.n. Rentenfonds FO01 P360 LU UNIEURORENTA CORPORATES Inhaber-Anteile T o.n. Sonstige Fonds FO01 P109 DE DWS Bonuszertifikate Inhaber-Anteile Sonstige Fonds FO01 P023 DE DWS Convertibles Sonstige Fonds FO01 P144 LU DWS Vola Strategy Inhaber-Anteile o.n. Sonstige Fonds FO01 P192 DE Genußscheinfonds Inhaber-Anteile ADIG Summary 196 Für Rückfragen steht Ihnen die Trading Helpline ( ) gerne zur Verfügung. Please do not hesitate to contact the Trading Helpline ( ) for any further questions you may have. Mit freundlichen Grüssen Kind regards Wiener Börse AG -Team 5