DE STANDAARD WOENSDAG 22 SEPTEMBER 2010 UITNEEMBAAR DS FONDSEN. Absolute return > BLZ. 2

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1 WOENSDAG 22 SEPTEMBER 2010 UITNEEMBAAR DS FONDSEN Absolute return > BLZ. 2

2 2 FONDSEN WOENSDAG 22 SEPTEMBER 2010 Absolute return-fondsen lossen verwachtingen niet in Wat heb je aan een beleggingsfonds dat enkel probeert beter te doen dan de markt, als die markt in elkaar klapt? Zijn absolute return-fondsen dé oplossing? Of zijn ze niet meer dan een modegril, een hype die even snel weer overwaait als hij komt opzetten? Ze renderen minder in goede dagen Maar moeten het verlies in kwade dagen beperken Dat blijken de meeste niet te doen 17 november 2008: op de beursvloer van Manilla laat een handelaar er weinig twijfel over bestaan welke richting de koersen die dag uitgingen. photo news VAN ONZE REDACTEUR LUC COPPENS BRUSSEL Scènes uit het leven van een belegger anno of , ze zijn bepaald deprimerend. Pijnlijk is misschien een beter woord, want niet alleen zakten de koersen van zowat alle aandelen en ook van de fondsen die erin belegden, maar wie zich daarover opwond, kreeg vaak doodleuk te horen dat de beheerder er toch in geslaagd was 1 of 2 procent beter te doen dan de markt. Wat heb je daaraan als die markt de voorbije twaalf maanden gekelderd is met verliezen die opliepen tot 35 procent en meer, afhankelijk van de sector? Pijnlijk inderdaad, want eigenlijk hadden we het verlies voor een flink stuk aan onszelf te danken. Door te kiezen voor fondsen die uitsluitend (mogen) beleggen in aandelen uit een bepaalde regio, of een in een bepaalde munt, laat staan een bepaalde sector technologie, telecom, media, farma,... kies je impliciet ook voor een fondsbeheerder die met handen en voeten gebonden is... aan diezelfde keuze. Als het op een bepaald moment interessanter is om een tijdje uit aandelen te stappen en voor obligaties te kiezen, dan kan zo n manager dat niet. Want in zijn statuten staat dat hij in aandelen moet beleggen. Als alle sectoren goed presteren, met uitzondering van de bankwaarden, dan moet de beheerder van een fonds toegespitst op de financiële sector, blijven investeren in ING, BNP Paribas, Deutsche Bank,... Ook als de vooruitzichten slecht zijn en bijvoorbeeld grondstoffenwaarden veel betere perspectieven bieden. Voor beleggers die hun zaken goed opvolgen, hoeft dat niet echt een probleem te zijn. Ze kunnen zelf tijdig beslissen hun bankenfonds te verkopen en over te stappen. Maar wie volgt zijn portefeuille zo goed op? Wie heeft voldoende kennis van de markt en heeft ook nog eens voldoende tijd om dagelijks met zijn beleggingen bezig te zijn? En dan hebben we het nog niet gehad over de kosten die al dat verkopen en kopen meebrengen. Misschien wordt het maar eens tijd om je geld toe te vertrouwen aan echte vermogensbeheerders, die niet verplicht zijn om uitsluitend in aandelen te beleggen, of enkel actief te zijn in Europa, en die zich niet tot een specifieke sector moeten beperken. Fondsbeheerders die een verregaande vrijheid geniet om te kiezen tussen aandelen, obligaties, monetaire beleggingen, vastgoed, grondstoffen... Beheerders ook die technieken gebruiken waar u en ik geen kaas van hebben gegeten, maar waarmee ze er op iets langere termijn zouden moeten in slagen stabiele en behoorlijk hoge rendementen te halen. Vroeger waren die technieken enkel weggelegd voor de erg gefortuneerde beleggers. Maar de jongste jaren kwamen absolute return -fondsen op de markt die echt vermogensbeheer binnen het bereik van ieders beurs brengen. Je moet wel bereid zijn de beheerders tot op grote hoogte vrij spel te geven. Een beetje griezelig wel. Een beheerder zo n grote vrijheid geven. Hoewel, als je er over doordenkt. Zo n fondsmanager wordt betaald Carmignac Patrimoine is een schitterende uitzondering, al meer dan twintig jaar om de internationale beleggingswereld dag na dag, uur na uur zelfs, te volgen en beslissingen te nemen die er voor moeten zorgen dat je kapitaal maximaal rendeert. En als dat in bepaalde omstandigheden (tijdelijk) niet kan, dan moet hij er ten minste proberen voor te zorgen dat je kapitaal beschermd wordt. Dat je geen verlies lijdt. Het afgelopen decennium haalden sommige absolute returnfondsen rendementen van bijna 10 procent per jaar, afhankelijk van het risicoprofiel dat ze zichzelf aanmeten. Daarmee deden ze vaak een pak beter dan de obligatiefondsen, maar konden ze duidelijk niet mee met de betere aandelenfondsen. Wat niet meer dan normaal is als je geen al te grote risico s wil nemen. Maar bij de jongste beurscrash bleken ze ondanks dat voorzichtige profiel flink in de klappen te delen. Carmignac Voorlopig lijkt het erop dat de absolute return-fondsen hun beloftes niet hebben kunnen waarmaken. Maar er zijn uitzonderingen. Eén daarvan is het fonds Carmignac Patrimoine. Het vlaggenschip van deze Franse vermogensbeheerder werd in 1989 gelanceerd en verbindt er zich tegenover de klant enkel toe ten minste de helft van zijn vermogen vastrentend te beleggen. De rendementscurve van het fonds oogt bijzonder indrukwekkend. Het is een nagenoeg onophoudelijk stijgende lijn. Wie bij de start van het fonds euro investeerde, heeft nu dik euro op zijn rekening, een gemiddeld jaarlijks rendement van meer dan 9,6 procent. De jongste tien jaar haalde het fonds een gemiddelde jaarreturn van 7,25 procent en sinds begin dit jaar 6,5 procent. Hoe de beheerders van Carmignac het klaarspelen, is een goed bewaard geheim. Maar dat flexibiliteit een belangrijke rol speelt, is duidelijk. Momenteel is het fonds nog steeds voor zowat driekwart vastrentend belegd. Zullen ze de komende jaren dezelfde prestatie kunnen leveren? De jongste weken presteert het fonds minder goed, juist omdat het nog zo zwaar in obligaties zit. Maar het zou flauw zijn Carmignac af te rekenen op zo n korte periode. Voorlopig lijkt de enige echte bedreiging voor het fonds dan ook zijn eigen succes. Carmignac Patrimoine beheert nu meer dan 20 miljard euro, en is daarmee onvermijdelijk minder soepel geworden.

3 WOENSDAG 22 SEPTEMBER 2010 FONDSEN 3 Handleiding bij de tabellen In DS Fondsen worden de beleggingsfondsen gegroepeerd per categorie (bijvoorbeeld Belgian Equity ). De categorieën (1) worden alfabetisch gerangschikt, en binnen elke categorie staan ook de namen van de beleggingsfondsen in alfabetische volgorde. Bovenaan elke categorie vindt u telkens een regel aantal in categorie (2). Het cijfer geeft het aantal fondsen weer dat in de betrokken categorie vertegenwoordigd is. Het aantal fondsen wordt gegeven voor vier periodes: sinds 1 januari van dit jaar ( ), over de voorbije 12 maanden ( op 1j.), over de voorbije 3 jaar ( op 3j.) en over de voorbije vijf jaar ( op 5j.). Per beleggingsfonds leest u verder, van links naar rechts: De officiële benaming van het fonds (3). De munt waarin de inventariswaarde van het fonds is uitgedrukt (4). De return van het fonds (5) in de vier betreffende periodes, met daarnaast telkens de rangschikking op basis van die return. Een cijfer 5 geeft bijvoorbeeld aan dat het fonds in zijn categorie de vijfde hoogste return haalde over de betreffende periode. Hou er rekening mee dat alle returns zijn uitgedrukt in procent, maar berekend na een eventuele omrekening in euro. De cijfers houden dus al rekening met wisselkoersschommelingen. De Rating Morningstar (6) geeft, met behulp van een sterrensysteem, een kwantitatieve beoordeling van elk fonds op basis van berekeningen door Morningstar. De score wordt berekend op basis van zowel de return als het genomen risico van een fonds, over rollende periodes van één jaar gedurende de voorbije drie jaar. Vervolgens wordt de score vergeleken met die van de andere fondsen binnen de categorie, en worden de fondsen opgedeeld in vijf schijven. Een fonds met vijf sterren achter zijn naam behoort tot de schijf van 20 procent fondsen met de hoogste score. Vier sterren duidt de schijf van subtop aan: de 20 procent onder de groep met vijf sterretjes,... Een fonds met één ster behoort tot de groep van 20 procent fondsen met de laagste score. Wat betekent dit nu concreet? Hoe groter de score (hoe meer sterren), hoe beter een fonds erin geslaagd is om de afgelopen drie jaar een relatief hoog rendement (hoge return) te koppelen aan een relatief laag risico (weinig koersschommelingen). Het gaat met andere woorden om beleggingsfondsen die jaar na jaar, op een consistente wijze, beter hebben gepresteerd dan het gemiddelde. Voor de liefhebbers: bij de berekening van de Morningstar-score wordt zowel gebruik gemaakt van de absolute return als van de Sharpe-ratio. Voor meer details verwijzen we u naar de website De sterrenscore wordt enkel gebruikt voor fondsen die behoren tot een zogenaamde homogene categorie. Fondsen die onderling niet vergelijkbaar zijn, krijgen geen score. Dat is bijvoorbeeld het geval voor de klik- en garantiefondsen en voor verschillende sectorfondsen. Er wordt evenmin een score berekend voor fondsen die tot een categorie behoren die minder dan vijf fondsen bevat. Onder (7) vindt u de naam van de financiële instelling die als emittent van het fonds optreedt. Het is de instelling die het fonds beheert. Dat is niet noodzakelijk de bank of verzekeraar die het fonds aan particulieren te koop aanbiedt. Vindt u uw eigen beleggingsfonds niet terug? Achteraan in deze bijlage staat een alfabetische index van alle opgenomen fondsen. Opgelet: het getal dat u daar vindt, verwijst niet naar een bladzijde maar naar het nummer van de categorie waarin het fonds zich bevindt. De cijfergegevens in deze bijlage hebben betrekking op de inventariswaarden van de fondsen op 31 augustus x Databron - (c) 2007 Morningstar, Inc. Alle rechten voorbehouden. De informatie die dit bevat is (1) eigendom van Morningstar en of zijn toeleveranciers; (2) mag niet gekopieerd of gedistribueerd worden. (3) De tijdigheid, compleetheid of accuraatheid wordt niet gegarandeerd. Morningstar, of zijn toeleveranciers, kan niet verantwoordelijk worden gehouden voor schade of verliezen als gevolg van het gebruik van deze informatie. Rendementen uit het verleden bieden geen garantie voor de toekomst. Blz. 16 > Index Naam van het fonds Munt 11. BRIC EQUITY (aantal in cat.) DWS Invest BRIC Plus FC EUR DWS Investment S.A. Dexia Eqs B BRIC C Acc EUR Standard Dexia Asset Management HSBC GIF BRIC Equity M1 Acc USD HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Markets Equity E Acc USD HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Markets Z USD HSBC Investment Funds (Luxembourg) S.A. KBC Equity BRIC Inc EUR KBC Asset Management N.V. Parvest BRIC P USD BNP Paribas Schroder ISF BRIC A USD Standard Schroder Investment Management Ltd. Templeton BRIC A Acc $ USD Franklin Templeton Investment Funds 12. BELGIUM EQUITY (aantal in cat.) AXA B Equity Belgium EUR AXA Belgium N.V. Allianz Capital Invest EUR Allianz Belgium Argenta Belgische Aandelen EUR Argenta Spaarbank N.V. Argenta Fd Vlaanderen EUR Argenta Spaarbank N.V. Degroof Eqs Belgium Active EUR Banque Degroof Dexia Eqs B Belgium C EUR Dexia Asset Management EMIF-Belgium Index Plus A Load D EUR KBC Asset Management S.A., Fortis B Eq Belgium Acc EUR Fortis Investment Management Belgium Hermes Belgian Equity Inc EUR Capfi Delen Asset Management N.V. Hermes Belgian Growth Acc EUR Capfi Delen Asset Management N.V. Horizon Inv Eqs Belgium Plus Inc EUR Petercam S.A. ING (B) Invest Belgium Acc EUR ING Investment Management Belgium ING (B) Invest Belgium Hi Div Acc EUR ING Investment Management Belgium KBC Business Belgian Equities EUR KBC Asset Management N.V. KBC Equity Belgium Acc EUR KBC Asset Management N.V. KBC Equity Flanders Acc EUR KBC Asset Management N.V. KBC Instl Belgian Equity EUR KBC Asset Management N.V. KBC Multi Track Belgium Acc EUR KBC Asset Management N.V. KBC Multi Track Hi Div Belgium Acc EUR KBC Asset Management N.V. Petercam Equities Belgium A EUR Superior Petercam S.A. Puilaetco Dewaay Belgium Acc EUR Puilaetco Dewaay Private Bankers SA SICAV Placeuro Belgian Value EUR COFIBOL

4 4 FONDSEN WOENSDAG 22 SEPTEMBER 2010 Naam van het fonds Munt Naam van het fonds Munt 1. ASEAN EQUITY (aantal in cat.) Amundi Funds ASEAN New Markets C C USD Amundi FF - ASEAN A USD USD Fidelity (FIL (Luxembourg) S.A.) 2. AUD BOND AND CASH (aantal in cat.) FF II - Australian Dollar Currency AUD Fidelity (FIL (Luxembourg) S.A.) ING (L) Renta II AUS Dollar C AUD ING Investment Mgmt Luxembourg KBC Renta AUD-Renta Acc AUD KBC Asset Management S.A., 3. AFRICA & MIDDLE EAST EQUITY JPM Emerging Middle East Eq A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. SSgA Emerg Middle East&Africa Idx P USD State Street Global Advisors France 4. AFRICA EQUITY (aantal in cat.) Magna Africa C EUR Charlemagne Capital 5. ASIA BALANCED Invesco Asia Balanced A Acc USD Invesco Global Asset Management Limited JF Pacific Balanced A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. 6. ASIA BOND (aantal in cat.) Aberdeen Global Asian Bond A1 USD Aberdeen Asset Managers Ltd Lux Amundi Funds Asian Income C C USD Amundi BGF Asian Tiger Bond A1 USD USD Blackrock (Luxembourg) S.A. BNPP L1 Bond Asia ex-japan Classic Acc USD BNP Paribas Investment Partners Lux FF - Asian High Yield A Acc Euro EUR Fidelity (FIL (Luxembourg) S.A.) ING (L) Renta Asian Debt P Acc USD ING Investment Mgmt Luxembourg Pictet-Asian Lcl Ccy Dbt-Pdy USD USD Pictet Funds (Europe) S.A. Schroder ISF As Bd Abs Re A1 EUR Hdg Acc EUR Schroder Investment Management Ltd. Schroder ISF Hong Kong Dollar Bd A Acc HKD Schroder Investment Management Ltd. Templeton Asian Bond A Acc $ USD Franklin Templeton Investment Funds 7. ASIA-PACIFIC EX-JAPAN EQUITY (aantal in cat.) AXA Rosenberg AC AsPac ex Jap A USD USD AXA Rosenberg Management Ireland Ltd AXA Rosenberg Pac Ex-Jap Eq Alpha A USD USD AXA Rosenberg Management Ireland Ltd AXA Rosenberg Pac Ex-Jap Sm Cp Alp A USD USD AXA Rosenberg Management Ireland Ltd Aberdeen Asia Pac A Acc GBP Superior Aberdeen Unit Trust Managers Limited Aberdeen Global Asia Pacific Equity A2 USD Superior Aberdeen Asset Managers Ltd Lux Aberdeen Global Asian Smaller Cos D2 GBP Aberdeen Asset Managers Ltd Lux Amundi Funds Asian Growth C C USD Amundi Asia Pacific Perf Asia Pacific D USD Banque Degroof Aviva Investors Asia Pacific Eq B Acc USD Aviva Investors Luxembourg SA BGF Asian Dragon Q2 USD Standard Blackrock (Luxembourg) S.A. BNP Paribas B Fd I Eq Asia ex-japan Acc USD BNP Paribas Investment Partners Belgium BNPP L1 Eq Best Sel Asia ex-jap Clsc Acc EUR Standard BNP Paribas Investment Partners Lux BNPP L1 Equity Asia ex-japan C Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity Pacific ex-japan ASR EUR Standard BNP Paribas Investment Partners Lux BNY Mellon Asian Equity A USD USD Superior BNY Mellon Asset Management CIF Asia Pacific ex-japan Equity A EUR Capital International Comgest Growth Asia Ex Japan USD Acc USD Comgest Asset Management International L Comgest Panda USD Comgest SA DWS Invest Asian Small/Mid Cap FC EUR DWS Investment S.A. Dexia Eqs L Asia Premier C Acc USD Standard Dexia Asset Management FF - Asian Special Situations A USD USD Elite Fidelity (FIL (Luxembourg) S.A.) FF - South East Asia A USD USD Superior Fidelity (FIL (Luxembourg) S.A.) Franklin Asian Flex Cap A Acc $ USD Franklin Templeton Investment Funds GAM Star Asian Equity CHF Acc CHF GAM Fund Management Limited GS Asia Portfolio Base Inc USD Goldman Sachs Asset Mngmt Intl Gartmore SICAV Asia Pacific A EUR Gartmore SICAV HSBC GIF Asia Pac ex Jap Eq Hi Div A Inc USD HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Jap Eq Sm Co A USD HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Japan Equity A Acc USD HSBC Investment Funds (Luxembourg) S.A. Henderson Horizon Asian Div Inc A1 USD Henderson Management S.A. Henderson Horizon Asian Growth A2 USD Henderson Management S.A. ING (L) Invest AsiaPac Hi Div AC USD Inc USD ING Investment Mgmt Luxembourg ING (L) Invest New Asia P USD Acc USD Superior ING Investment Mgmt Luxembourg Ignis Intl Asia Pacific I GBP GBP Ignis Asset Management Ltd Invesco Asia Opportunities Equity C USD Invesco Global Asset Management Limited Invesco Asian Equity C USD Invesco Global Asset Management Limited JF Asia Alpha Plus A USD Acc USD JPMorgan Asset Mgt (Europe) S.à r.l. JF Asia Pacific ex-japan Eq A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JF Asia ex-japan A (acc) - USD USD JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity New Asia Inc EUR KBC Asset Management N.V. KBL Key Fund Far East USD KBL European Private Bankers LM BM Asia Pacific Eq B Inc (A) $ USD Legg Mason/Western LO Funds Pacific Rim I A USD Lombard Odier Lloyds TSB Asia Equity USD Lloyds TSB Bank Intrnatnal Private Bank Parvest Equity Asia ex-japan C USD BNP Paribas Pictet-Asian Equities Ex Japan-I USD USD Pictet Funds (Europe) S.A. Pictet-Pacific Ex Japan Index-P USD USD Pictet Funds (Europe) S.A. PineBridge Southeast Asia Small Cos Y USD PineBridge Investments Ireland Ltd Principal Asian Eq A Inc USD Principal Global Investors (UK) Schroder ISF Asian Equity Yield A Acc USD Superior Schroder Investment Management Ltd. Schroder ISF Asian Smaller Co A USD Schroder Investment Management Ltd. Schroder ISF Emerg Asia A USD Superior Schroder Investment Management Ltd. Schroder ISF Pacific Eq A Acc USD Standard Schroder Investment Management Ltd. Templeton Asian Growth A YDis $ USD Franklin Templeton Investment Funds Threadneedle Asia Inst Net GBP GBP Standard Threadneedle Investments UBS (Lux) KSS Asian Equities P GBP GBP UBS 8. ASIA-PACIFIC WITH JAPAN EQUITY (aantal in cat.) AMBD Asia Pacific Acc EUR Bank Delen Luxembourg AXA WF II Far East Equities AD JPY JPY AXA Investment Managers Paris Amundi Funds Asia Pac Renaissance C C USD Amundi BGF Pacific Equity A2 EUR EUR Standard Blackrock (Luxembourg) S.A. BNPP L1 Equity High Div Pacific Acc EUR BNP Paribas Investment Partners Lux CapitalAtWork Asian Eq at Work C EUR Capital at Work Comgest Asia USD Comgest SA DWS Invest Top 50 Asia FC EUR Superior DWS Investment S.A. DWS Top 50 Asien EUR Superior DWS Investment GmbH Dexia Sust Pacific C Acc JPY Dexia Asset Management FF - Pacific A USD USD Fidelity (FIL (Luxembourg) S.A.) GAM Star Asia-Pacific Equity CHF CHF GAM Fund Management Limited Hector Sicav Pacific Securities A Acc USD Banque Degroof JF Pacific Eq A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Pacific Acc EUR KBC Asset Management N.V. Plato IIF Pacific Equity JPY KBC Asset Management N.V. Robeco Asia Pacific Equities D EUR EUR Standard Robeco TreeTop Sequoia Pacific Eq A EUR EUR TreeTop Asset Management S.A. 9. ASIA/JAPAN CONVERTIBLE BOND (aantal in cat.) BNPP L1 Convert Bond Asia Acc EUR BNP Paribas Investment Partners Lux Parvest Convertible Bond Asia C USD BNP Paribas TreeTop Convertible Pacific A EUR EUR TreeTop Asset Management S.A. 10. AUSTRALIA & NEW ZEALAND EQUITY (aantal in cat.) Aberdeen Global Australasian Equity A2 AUD Aberdeen Asset Managers Ltd Lux Dexia Eqs L Australia C Acc AUD Dexia Asset Management FF - Australia A AUD AUD Fidelity (FIL (Luxembourg) S.A.) Parvest Equity Australia C AUD BNP Paribas SSgA Australia Index Equity Fund P AUD State Street Global Advisors France 11. AUSTRIA EQUITY EMIF-Austria Index Plus A Load D EUR KBC Asset Management S.A., SSgA Austria Index Equity Fund P EUR State Street Global Advisors France 12. BRIC EQUITY (aantal in cat.) DWS Invest BRIC Plus FC EUR DWS Investment S.A. Dexia Eqs B BRIC C Acc EUR Standard Dexia Asset Management HSBC GIF BRIC Equity M1 Acc USD HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Markets Equity A Acc USD HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Markets Z USD HSBC Investment Funds (Luxembourg) S.A. KBC Equity BRIC Inc EUR KBC Asset Management N.V. Parvest Equity BRIC P USD BNP Paribas Schroder ISF BRIC A USD Standard Schroder Investment Management Ltd. Templeton BRIC A Acc $ USD Franklin Templeton Investment Funds 13. BELGIUM EQUITY (aantal in cat.) Allianz Capital Invest EUR Allianz Belgium BNP Paribas B Fd I Eq Belgium Acc EUR BNP Paribas Investment Partners Belgium Degroof Eqs Belgium Active EUR Banque Degroof Dexia Eqs B Belgium C EUR Dexia Asset Management EMIF-Belgium Index Plus A Load D EUR KBC Asset Management S.A., Hermes Belgian Growth Acc EUR Capfi Delen Asset Management N.V. Horizon Inv Eqs Belgium Plus Inc EUR Petercam S.A. ING (B) Invest Belgium Acc EUR ING Investment Management Belgium ING (B) Invest Belgium Hi Div Acc EUR ING Investment Management Belgium KBC Business Belgian Equities EUR KBC Asset Management N.V. KBC Equity Belgium Acc EUR KBC Asset Management N.V. KBC Equity Flanders Acc EUR KBC Asset Management N.V. KBC Instl Belgian Equity EUR KBC Asset Management N.V. KBC Multi Track Belgium Acc EUR KBC Asset Management N.V. KBC Multi Track Hi Div Belgium Acc EUR KBC Asset Management N.V. Petercam Equities Belgium A EUR Superior Petercam S.A. Puilaetco Dewaay Belgium Acc EUR Puilaetco Dewaay Private Bankers SA SICAV Placeuro Belgian Value EUR COFIBOL 14. BRAZIL EQUITY (aantal in cat.) EMIF-Brazil B Load C USD KBC Asset Management S.A., HSBC GIF Brazil Equity A Acc USD HSBC Investment Funds (Luxembourg) S.A. Horizon Access Brazil Acc EUR KBC Asset Management N.V. Parvest Equity Brazil C USD BNP Paribas UBS (Lux) ES Brazil (USD) P Acc USD UBS 15. CAD BOND AND CASH (aantal in cat.) ING (L) Renta II Canadian Dollar D CAD ING Investment Mgmt Luxembourg KBC Multi Cash CAD Acc CAD KBC Asset Management N.V. KBC Multi Cash CAD Medium Inc CAD KBC Asset Management N.V. KBC Renta Canarenta Acc CAD KBC Asset Management S.A., 16. CHF AGGRESSIVE BALANCED (aantal in cat.) BFI (LUX) Dynamic CHF R CHF Baloise Fund Invest BFI (LUX) Progress CHF R CHF Baloise Fund Invest Pictet-Piclife-P CHF CHF Pictet Funds (Europe) S.A. Sarasin GlobalSar - IIID (CHF) A CHF Sarasin Investmentfonds SICAV UBS (Lux) KSS Glbl Allc (CHF) P Acc CHF UBS UBS (Lux) KSS Glbl Allc Foc Eurp CHF Hdg CHF UBS UBS (Lux) SF Balanced CHF A CHF UBS UBS (Lux) SF Growth CHF B CHF UBS 17. CHF BOND (aantal in cat.) KBC Renta Swissrenta Acc CHF KBC Asset Management S.A., LO Funds EUR Sovereign Treasury 1-3 P A EUR Lombard Odier LO Funds Investmt Grade A-BBB (CHF) P A CHF Lombard Odier Sarasin Sustainable Bond CHF A CHF Sarasin Investmentfonds SICAV UBS (Lux) SS Fixed Income CHF CHF UBS 18. CHF CAUTIOUS BALANCED BFI (LUX) Activ CHF R CHF Baloise Fund Invest UBS (Lux) SF Yield CHF A CHF UBS 19. CHF GLOBAL BOND (aantal in cat.) BFI Swissfranc Bond (CHF) R CHF Baloise Fund Invest UBAM Global Bond (CHF) I CHF Union Bancaire Privee UBS (Lux) BF Global (CHF) P Acc CHF UBS UBS (Lux) SF Fixed Income CHF A CHF UBS 20. CHF MONEY MARKET (aantal in cat.) FF II - Swiss Franc Currency CHF Fidelity (FIL (Luxembourg) S.A.) Parvest Short Term CHF C CHF BNP Paribas Pictet-CHF Liquidity-P CHF Pictet Funds (Europe) S.A. 21. CANADA EQUITY SSgA Canada Index Equity Fund P CAD State Street Global Advisors France 22. CHINA EQUITY (aantal in cat.) Callander Fund China Universe C1 USD Callander Managers S.A. DWS Invest Chinese Equities A2 USD DWS Investment S.A. Dexia Eqs B Red Chips C Acc EUR Dexia Asset Management FF - China Focus A USD USD Superior Fidelity (FIL (Luxembourg) S.A.) GAM Star China Equity - USD Acc USD GAM Fund Management Limited HSBC GIF Chinese Equity A Acc USD HSBC Investment Funds (Luxembourg) S.A. Invesco PRC Equity A USD Invesco Global Asset Management Limited JF China A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. Neptune China A GBP Neptune Investment Management Ltd Parvest Equity China C USD BNP Paribas Robeco Chinese Equities D EUR EUR Standard Robeco SGAM Fund Eqs China A USD Société Générale Asset Management SICAV Placeuro Global China EUR COFIBOL Saint-Honoré Chine A EUR Edmond de Rothschild Asset Management Schroder ISF China Opportunities A USD Superior Schroder Investment Management Ltd. Threadneedle China Opp Inst Net EUR EUR Threadneedle Investments 23. DKK BONDS (aantal in cat.) Dexia Bonds Mortgages C Acc EUR Dexia Asset Management ING (L) Renta II Danske Krone C DKK ING Investment Mgmt Luxembourg KBC Renta Decarenta Acc DKK KBC Asset Management S.A., 24. DENMARK EQUITY SSgA Denmark Index Equity Fund P DKK State Street Global Advisors France 25. DOLLAR AGGRESSIVE BALANCED (aantal in cat.) Fivest US Inc USD KBC Asset Management N.V.

5 WOENSDAG 22 SEPTEMBER 2010 FONDSEN 5 Naam van het fonds Munt Naam van het fonds Munt Franklin Templeton Strat Dyn USD A Acc $ USD Franklin Templeton Investment Funds Janus US Balanced A USD USD Janus Capital Funds Plc Legg Mason MM Perf USD A Acc USD Legg Mason Managed Solutions SICAV (Lux) Templeton Global Balanced A QDis $ USD Franklin Templeton Investment Funds UBS (Lux) KSS Glbl Allc Foc Eurp (USD) P USD UBS UBS (Lux) SF Growth USD B USD UBS 26. DOLLAR CAUTIOUS BALANCED (aantal in cat.) FF - Multi Asset Strategic A Acc Euro EUR Fidelity (FIL (Luxembourg) S.A.) Franklin Templeton Strat Con USD A Acc $ USD Franklin Templeton Investment Funds JPM Gl Cap Preserv.(USD) A (acc)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. UBS (Lux) SF Yield USD A USD UBS 27. DOLLAR CORPORATE BOND (aantal in cat.) ING (L) Renta Corporate USD P Acc USD ING Investment Mgmt Luxembourg KBC Bonds Corporate USD Acc USD KBC Asset Management S.A., Schroder ISF Glbl Corp Bd A EUR Hdg Acc EUR Schroder Investment Management Ltd. UBAM Corporate USD Bond A Acc USD Union Bancaire Privee UBS (Lux) BS USD Corporates P Acc USD UBS 28. DOLLAR DIVERSIFIED BOND (aantal in cat.) AB Global Bond AX USD AllianceBernstein (Luxembourg) S.A. BGF US Dollar Core Bond A1 USD USD Blackrock (Luxembourg) S.A. BGF World Bond A1 USD USD Blackrock (Luxembourg) S.A. BNPP L1 Bond USD C Inc USD BNP Paribas Investment Partners Lux DWS Invest US-Gov Bonds LC EUR DWS Investment S.A. Delta Lloyd L Bond Dollar A USD Delta Lloyd Asset Management N.V. Dexia Bonds USD C Acc USD Dexia Asset Management Dollar Obligatiedepot Inc USD KBC Asset Management N.V. FF - US Dollar Bond A USD USD Fidelity (FIL (Luxembourg) S.A.) Franklin Strategic Income A Acc $ USD Franklin Templeton Investment Funds Franklin US Total A Acc $ USD Franklin Templeton Investment Funds GS US Fixed Income Base Inc USD Goldman Sachs Asset Mngmt Intl GS US Mortgage Backed Secs Base Inc USD Goldman Sachs Asset Mngmt Intl HSBC GIF USD Core Plus Bond A Acc USD HSBC Investment Funds (Luxembourg) S.A. ING (L) Renta Dollar P Acc USD ING Investment Mgmt Luxembourg JPM US Bd A USD Acc USD JPMorgan Asset Mgt (Europe) S.à r.l. Janus US Flexible Income A USD Acc USD Janus Capital Funds Plc KBC Instl Dollar Bds Acc USD KBC Asset Management N.V. LM WA US Core Bd A Inc (D) $ USD Legg Mason/Western LO Funds 1798 Optimum Trend USD P A USD Lombard Odier LO Funds Government Bond USD P A USD Lombard Odier Lloyds TSB USD Bond USD Lloyds TSB Bank Intrnatnal Private Bank Oyster US Dollar Bonds USD Oyster Asset Management S.A. Puilaetco Dewaay Dollar Bonds Acc USD Puilaetco Dewaay Private Bankers SA SGAM Fund Bonds US Opp Core Plus A USD Société Générale Asset Management Sarasin BondSar USD A USD Sarasin Investmentfonds SICAV Schroder ISF Strategic Bd A Acc USD Standard Schroder Investment Management Ltd. Schroder ISF US Dollar Bd A EUR Hdg EUR Schroder Investment Management Ltd. Threadneedle Dollar Bd Ret Grs USD Threadneedle Investments UBS (Lux) SF Fixed Income USD A USD UBS UBS (Lux) SS Fixed Income USD USD UBS 29. DOLLAR GLOBAL BOND (aantal in cat.) Amundi Funds Global Bond C C USD Amundi BGF Fixed Income Global Opps A2 USD USD Blackrock (Luxembourg) S.A. BGF World Income A1 EUR EUR Blackrock (Luxembourg) S.A. BNY Mellon Global Bond B USD USD BNY Mellon Asset Management CIF Global Bond A EUR Capital International FF - International Bond A USD USD Fidelity (FIL (Luxembourg) S.A.) GS Glbl Fixed Income Port Base Inc USD Goldman Sachs Asset Mngmt Intl HSBC GIF Global Core Plus Bond E USD HSBC Investment Funds (Luxembourg) S.A. Invesco Global Bond C USD Invesco Global Asset Management Limited JPM Global Aggregate Bd A (inc)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Bd (USD) A (acc)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM Income Opportunity A (acc)-eur (Hdg) EUR JPMorgan Asset Mgt (Europe) S.à r.l. LM BW Glbl Fixed Inc A Inc (S) $ USD Legg Mason/Western LM WA DSI Bd B Inc (D) $ USD Legg Mason/Western LM WA GMS A Inc (D) $ USD Legg Mason/Western LM WA US Core+ Bond A Acc $ USD Legg Mason/Western Legg Mason Multi-Mgr Cnsrv USD A Inc USD Legg Mason Managed Solutions SICAV (Lux) Parvest Bond World C USD BNP Paribas SGAM Fund Bonds World A USD Société Générale Asset Management Schroder ISF Global Bond A Acc USD Standard Schroder Investment Management Ltd. Templeton Glbl Total A Acc $ USD Franklin Templeton Investment Funds Templeton Global Bond A MDis $ USD Superior Franklin Templeton Investment Funds Thames River Dollar Glbl Bond Acc USD Thames River Capital LLP UBAM Absolute USD A USD Union Bancaire Privee 30. DOLLAR GOVERNMENT BOND (aantal in cat.) BGF Global Government Bond A2 USD USD Blackrock (Luxembourg) S.A. BGF US Government Mortgage A1 USD USD Blackrock (Luxembourg) S.A. Dexia Bonds USD Government C Acc USD Dexia Asset Management Franklin US Government A MDis $ USD Franklin Templeton Investment Funds Generali IS US Bond AX EUR Generali Investments JPM US Aggregate Bond A (inc) - USD USD JPMorgan Asset Mgt (Europe) S.à r.l. KBC Renta Dollarenta Acc USD KBC Asset Management S.A., LM WA US Short-Term Govt A Acc $ USD Legg Mason/Western Parvest Bond USD C USD BNP Paribas Pictet-USD Government Bonds-P USD Pictet Funds (Europe) S.A. UBAM Yield Curve US Dollar Bond A Acc USD Union Bancaire Privee 31. DOLLAR HIGH YIELD BOND (aantal in cat.) AXA WF Glbl High Yield Bonds AC EUR EUR AXA Investment Managers Paris AXA WF US High Yield Bonds F(H)-C EUR EUR AXA Investment Managers Paris BGF Global High Yield Bond C1 USD USD Blackrock (Luxembourg) S.A. BGF USD High Yield Bond A1 USD USD Blackrock (Luxembourg) S.A. BNPP L1 Bond USD Hi Yld Acc USD BNP Paribas Investment Partners Lux CIF Global High Income Opp A EUR Capital International FF - US High Yield A Euro EUR Fidelity (FIL (Luxembourg) S.A.) Federated High Income Adv USD ISS USD Federated International Management Ltd Franklin High Yield A MDis $ USD Franklin Templeton Investment Funds GS Glbl High Yield Base Inc USD Goldman Sachs Asset Mngmt Intl Invesco Global High Income A USD Invesco Global Asset Management Limited Janus US High Yield A USD Acc USD Janus Capital Funds Plc LM WA Global High Yield A Acc $ USD Legg Mason/Western LM WA US High Yield B Inc (D) $ USD Legg Mason/Western LM-WA USD High Yield Bond USD USD Legg Mason Institutional Funds plc (Dub) MFS Meridian US Hi Yld Bond A1 USD USD MFS Meridian Funds Parvest Bond USA High Yield C USD BNP Paribas Principal High Yield I USD Principal Global Investors (UK) Schroder ISF Glbl High Yield A Inc USD Schroder Investment Management Ltd. Thames River High Income EUR Inc EUR Thames River Capital LLP Thames River High Income GBP New GBP Thames River Capital LLP UBS (Lux) BS USD High Yield P Acc USD UBS WIP US High Yield A USD USD Oppenheim Asset Mgmt Services S.à r.l. 32. DOLLAR MODERATE BALANCED (aantal in cat.) BGF Global Allocation Q2 USD Elite Blackrock (Luxembourg) S.A. FF - Growth & Income A USD USD Fidelity (FIL (Luxembourg) S.A.) FF - Multi Asset Navigator A Acc USD USD Fidelity (FIL (Luxembourg) S.A.) Franklin Income A MDis $ USD Franklin Templeton Investment Funds Franklin Templeton Strat Bal USD A Acc $ USD Franklin Templeton Investment Funds JPM Global Balanced (USD) A (acc)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. Legg Mason MM Balanced USD A Acc USD Legg Mason Managed Solutions SICAV (Lux) Legg Mason MM Cons EUR A EUR Legg Mason Managed Solutions SICAV (Lux) Templeton Global Income A Acc $ USD Franklin Templeton Investment Funds UBS (Lux) KSS Glbl Allc (USD) P Acc USD UBS UBS (Lux) SF Balanced USD A USD UBS 33. DOLLAR MONEY MARKET (aantal in cat.) Amundi Funds USD Reserve C C USD Amundi BGF US Dollar Reserve A2 USD USD Blackrock (Luxembourg) S.A. BNPP L1 Short Term USD Acc USD BNP Paribas Investment Partners Lux Dexia Money Market USD C Acc USD Dexia Asset Management FF - US Dollar Cash A USD USD Fidelity (FIL (Luxembourg) S.A.) FF II - US Dollar Currency USD Fidelity (FIL (Luxembourg) S.A.) Federated Shrt Trm US Prime ISS USD Federated International Management Ltd Federated Shrt-Trm US Govt Secs IDS USD Federated International Management Ltd Federated Shrt-Trm US Treas Secs ISS USD Federated International Management Ltd Franklin USD Liquid Reserve A MDis $ USD Franklin Templeton Investment Funds ING (L) Liquid USD B USD ING Investment Mgmt Luxembourg ING (L) Renta Cash USD Inc USD ING Investment Mgmt Luxembourg ING Intl CMF US Dollar USD ING Investment Mgmt Luxembourg Invesco USD Reserve A USD Invesco Global Asset Management Limited JPM US Dollar Liquidity A (acc.) USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Dollar Treasury Liq.A (acc.) USD JPMorgan Asset Mgt (Europe) S.à r.l. KBC Money USD Acc USD KBC Asset Management S.A., KBC Multi Cash USD Inc USD KBC Asset Management N.V. LM WA US Money Market B Inc (D) $ USD Legg Mason/Western MFS Meridian USD M Mkt B2 USD USD MFS Meridian Funds Parvest Short Term USD C USD BNP Paribas Petercam L Liquidity USD A USD Petercam S.A. Pictet-USD Liquidity-P USD Pictet Funds (Europe) S.A. SGAM Fund Money Market USD A USD Société Générale Asset Management Sanlam US Dollar Liquidity B USD Sanlam Schroder ISF US Dollar Liquidity A USD Schroder Investment Management Ltd. UBS (Lux) Money Market Sicav USD USD UBS UBS (Lux) Money Market USD P USD UBS 34. DOLLAR SHORT BOND (aantal in cat.) BGF USD Short Duration Bond A2 USD USD Blackrock (Luxembourg) S.A. Franklin US Ultra Short Bond A MDis $ USD Franklin Templeton Investment Funds Janus US Short-Term Bond A USD Acc USD Janus Capital Funds Plc KBC Renta Short USD Acc USD KBC Asset Management S.A., LM WA US Adj Rate A Acc $ USD Legg Mason/Western Luxicav Plus Short Term A USD Société Européenne de Banque Pictet-USD Short Mid-Term Bonds-I USD Pictet Funds (Europe) S.A. 35. DOLLAR/GLOBAL CONVERTIBLE BOND (aantal in cat.) Aviva Investors Global Convert B USD Aviva Investors Luxembourg SA DWS Invest Convertibles FC EUR DWS Investment S.A. JB BF Global Convert EUR A EUR Swiss & Global Asset Management AG JPM Global Convert (USD) D (acc)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. KBC Bonds Convertibles Acc EUR KBC Asset Management S.A., UBS (Lux) BS Convt Glbl EUR Hdg P Acc EUR UBS 36. EMERGING EUROPE BOND (aantal in cat.) BNPP L1 Bond Europe Emerg C Acc EUR BNP Paribas Investment Partners Lux DWS Europe Convergence Bonds EUR DWS Investment S.A. DWS Invest European Emerging Sov FC EUR DWS Investment S.A. Dexia Bonds Euro Convergence C Acc EUR Dexia Asset Management Generali IS Centr&East Europ Bds AX EUR Generali Investments ING Intl Czech Bd X Acc CZK ING Investment Mgmt Luxembourg KBC Bonds Central Europe Acc EUR KBC Asset Management S.A., KBC Bonds Euro Candidates Acc EUR KBC Asset Management S.A., KBC Multi Cash CSOB CZK Medium Acc CZK KBC Asset Management N.V. KBC Multi Cash CSOB SKK Acc EUR KBC Asset Management N.V. KBC Renta Czechrenta Acc CZK KBC Asset Management S.A., KBC Renta Forintrenta Acc HUF KBC Asset Management S.A., KBC Renta Slovakrenta Acc EUR KBC Asset Management S.A., KBC Renta Zlotyrenta Acc PLN KBC Asset Management S.A., LO Funds EU Convergence Bond P A EUR Lombard Odier SGAM Fund Bonds Converging Europe A EUR Société Générale Asset Management UBS (Lux) BS Eurp Convergence P Acc EUR UBS 37. EMERGING EUROPE EQUITY (aantal in cat.) AXA WF Frm Europe Emerging AC EUR EUR AXA Investment Managers Paris AZ Fd1 Emerg Mkt Europe - AZ Fund A EUR Az Fund Management S.A. Amundi Funds Emerging Europe C C EUR Amundi BGF Emerging Europe A2 EUR EUR Standard Blackrock (Luxembourg) S.A. BNP Paribas B Fd I Eq Europe Emerg Acc EUR BNP Paribas Investment Partners Belgium BNPP L1 Equity Europe Emerg Acc EUR Standard BNP Paribas Investment Partners Lux Callander Fund Central Europe C1 EUR Callander Managers S.A. DWS Osteuropa EUR Standard DWS Investment S.A. Delta Lloyd Donau Fonds EUR Inferior Delta Lloyd Asset Management N.V. Dexia Eqs B Emerging Europe C Acc EUR Dexia Asset Management ING (L) Invest Emerging Europe P Acc EUR ING Investment Mgmt Luxembourg Ignis Intl Hexam Emerg Eurp A EUR Acc EUR Ignis Asset Management Ltd Invesco Taïga E EUR Invesco Asset Management JB EF Black Sea CHF A CHF Swiss & Global Asset Management AG JPM Eastern Europe Eq A (dist)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Central Europe Acc EUR KBC Asset Management N.V. KBC Equity Eastern Europe Acc EUR KBC Asset Management N.V. KBL Key Fund Eastern Europe EUR KBL European Private Bankers Lloyds TSB Eastern Europe & Frontier Eq EUR Lloyds TSB Bank Intrnatnal Private Bank Nevsky Eastern European USD USD Nevsky Capital LLP Parvest Equity Europe Emerging C EUR BNP Paribas Petercam Equities Europe Convergence A EUR Petercam S.A. Pictet-Eastern Europe-P EUR EUR Pictet Funds (Europe) S.A. PineBridge Emerging Europe Equity Y USD PineBridge Investments Ireland Ltd SGAM Fund Eqs Emerging Europe A EUR Société Générale Asset Management SSgA Emerging Europe Index Equity P USD State Street Global Advisors France Schroder ISF Emerg Europe A Acc EUR Standard Schroder Investment Management Ltd. Templeton Eastern Europe A Acc E EUR Franklin Templeton Investment Funds 38. EMERGING EUROPE EX-RUSSIA EQUITY (aantal in cat.) Aviva Investors European Convg Eq B Acc EUR Aviva Investors Luxembourg SA East Capital LUX Cvg East Eurp A EUR EUR Standard East Capital Asset Management AB Generali IS Centr&East Europ Eqs AX EUR Generali Investments ING Intl Czech Eq P CR Acc CZK ING Investment Mgmt Luxembourg JPM Europe Convergence Eq A (dist)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. Parvest Equity Europe Converging C EUR BNP Paribas 39. EMERGING MARKETS BOND (aantal in cat.) AXA WF Glbl Em Mkts Bonds F(H)-C EUR EUR AXA Investment Managers Paris Aberdeen Global Emerging Markets Bond A1 USD Aberdeen Asset Managers Ltd Lux Amundi Funds Emerging Markets Debt C C USD Amundi Aviva Investors Em Mkts Loc Ccy Bd A EUR EUR Aviva Investors Luxembourg SA Aviva Investors Emerg Mkts Bond B USD Aviva Investors Luxembourg SA BGF Emerging Markets Bond Q1 USD USD Standard Blackrock (Luxembourg) S.A. BGF Local Emg Mkt Shrt Dur Bd A2 USD USD Blackrock (Luxembourg) S.A. BNPP L1 Bd Best Sel Wld Emerg Acc USD Standard BNP Paribas Investment Partners Lux BNPP L1 Bond World Emerg Classic Acc USD BNP Paribas Investment Partners Lux BNPP L1 Bond World Emerg Local Acc USD BNP Paribas Investment Partners Lux BNY Mellon Emerg Mkts Dbt C USD USD BNY Mellon Asset Management BlueBay Emerging Market Bond B USD BlueBay Asset Management Ltd BlueBay Emerging Market Select Bd IP USD BlueBay Asset Management Ltd BlueBay Emerging Mkt Loc Ccy Bd Acc USD BlueBay Asset Management Ltd DWS Invest Emerg Yld Plus FC EUR DWS Investment S.A. Dexia Bonds Emerging Markets C Acc USD Dexia Asset Management FF - Emerging Mkt Debt A Acc Euro EUR Fidelity (FIL (Luxembourg) S.A.) GS Glbl Emerg Mkts Debt Base Inc USD Goldman Sachs Asset Mngmt Intl HSBC GIF Glbl Emerging Markets Bd A Acc USD HSBC Investment Funds (Luxembourg) S.A.

6 6 FONDSEN WOENSDAG 22 SEPTEMBER 2010 Naam van het fonds Munt Naam van het fonds Munt ING (L) Renta EM Debt Hd Cur P Hdgd Acc EUR Superior ING Investment Mgmt Luxembourg ING (L) Renta EMD Local Ccy P Acc USD Superior ING Investment Mgmt Luxembourg ING Intl II Em Mkt Debt USD A USD ING Investment Mgmt Luxembourg Invesco Emerging Local Ccy Debt A Acc USD Invesco Management S.A. Invesco Emerging Mkts Bond A Inc USD Invesco Global Asset Management Limited JB BF Emerging EUR A EUR Swiss & Global Asset Management AG JB BF Emerging USD A USD Swiss & Global Asset Management AG JB BF Local Emerging USD A USD Superior Swiss & Global Asset Management AG JPM Em Mkts Bond A (acc)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM Emerging Markets Debt A EUR Inc EUR JPMorgan Asset Mgt (Europe) S.à r.l. KBC Bonds Emerging Markets Acc USD KBC Asset Management S.A., KBC Renta TRY-Renta Acc TRL KBC Asset Management S.A., LM WA Emerging Markets Bd B Inc (D) $ USD Legg Mason/Western LO Funds Emerging Market Bond P D USD Lombard Odier MFS Meridian Emerg Mkts Dbt B2 USD USD MFS Meridian Funds Parvest Bond World Emerging C USD BNP Paribas Pictet-Em Lcl Ccy Dbt-I USD USD Pictet Funds (Europe) S.A. Pictet-Global Emerging Debt-P USD USD Pictet Funds (Europe) S.A. PineBridge Emerging Markets Bond Y USD PineBridge Investments Ireland Ltd Schroder ISF Em Mkts Debt Abs Ret A Acc USD Superior Schroder Investment Management Ltd. Templeton Emerging Markets Bond A QDis $ USD Franklin Templeton Investment Funds Threadneedle Emerg Mkt Bd Retl Net GBP GBP Threadneedle Investments WIP Emerg Mkts Fix Inc A (USD) USD Oppenheim Asset Mgmt Services S.à r.l. 40. EMERGING MARKETS EQUITY (aantal in cat.) ABN AMRO Multi Manager Emerg Mkt Eq I EUR BNP Paribas Investment Partners Lux AXA Rosenberg Glbl Em Mkt Eq Alp A GBP GBP AXA Rosenberg Management Ireland Ltd AXA WF Frm Emerg Mkts AC GBP GBP AXA Investment Managers Paris AXA WF Frm Emerg Mkts Talents AC EUR EUR AXA Investment Managers Paris Aberdeen Global Emerging Markets Eq D2 GBP Superior Aberdeen Asset Managers Ltd Lux Amonis Eq Emerg Markets Lg Cp EUR Amonis Amundi Funds Emerging Markets C C USD Amundi Aviva Investors Em Mkts Eq SmCap A USD Aviva Investors Luxembourg SA Aviva Investors Emerg Mkts Eq B USD Acc USD Aviva Investors Luxembourg SA BGF Emerging Markets A2 EUR EUR Standard Blackrock (Luxembourg) S.A. BNPP L1 Equity World Emerging Acc USD BNP Paribas Investment Partners Lux BNY Mellon Emerg Mkts Equity X USD USD BNY Mellon Asset Management BNY Mellon Global Em Mkts Eq Value A EUR EUR BNY Mellon Asset Management Best Of Emerging Markets EUR AG Insurance (Broker Channel) Carmignac Emergents EUR Standard Carmignac Gestion Comgest Growth Emerging Markets Acc USD Elite Comgest Asset Management International L Comgest Growth GEM PC Acc EUR Comgest Asset Management International L DWS Emerging Markets Typ O EUR Standard DWS Investment GmbH Dexia Eqs L Emerging Mkts C Acc EUR Standard Dexia Asset Management EMIF-World Emerging Equities B Load C USD KBC Asset Management S.A., FF - EMEA A Acc Euro EUR Fidelity (FIL (Luxembourg) S.A.) FF - Emerging Markets A USD USD Fidelity (FIL (Luxembourg) S.A.) Fortis L FoF Equity World Emerging Acc USD BNP Paribas Investment Partners Lux GEAM Emerging Equity I EUR GE Asset Management Funds PLC GS Glbl Emerg Mkts Equity Base Inc USD Goldman Sachs Asset Mngmt Intl Gartmore SICAV Emerg Markets A EUR Gartmore SICAV HSBC GIF Glbl Emerging Markets Eq A Acc USD HSBC Investment Funds (Luxembourg) S.A. ING (L) Invest Emerg Markets X USD USD ING Investment Mgmt Luxembourg Ignis Intl Emerging Mkts I EUR Acc EUR Ignis Asset Management Ltd Ignis Intl Hexam Glbl EM I GBP Inc GBP Ignis Asset Management Ltd JPM Em Eurp Mid East&Afr Eq A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM Em Mkts Alpha Plus A (acc)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM Em Mkts Value A (acc)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM Emerging Markets Eq A (dist)-usd USD Superior JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity New Markets Acc EUR KBC Asset Management N.V. KBL Key Fund Major Emerging Mkts USD KBL European Private Bankers Legg Mason Emerging Markets Eq A USD USD Legg Mason Global Funds FCP (Lux) Magellan C EUR Elite Comgest Nevsky Global Emerging Markets EUR Inc EUR Nevsky Capital LLP Parvest Equity World Emerging C USD BNP Paribas Pictet-Emerging Markets Index-I USD USD Pictet Funds (Europe) S.A. Pictet-Emerging Markets-P USD USD Pictet Funds (Europe) S.A. PineBridge Global Emerging Markets Y USD PineBridge Investments Ireland Ltd Principal Emerging Market Eq A USD Principal Global Investors (UK) Reyl Emerging Markets Equities B USD Reyl & Cie (France) Robeco Emerg Stars Equities D EUR EUR Superior Robeco Robeco Emerging Markets Eq D EUR EUR Superior Robeco SGAM Fund Eqs Global Emerg Countries A USD Société Générale Asset Management SSgA Global Emerg Mrkts Alpha Eq I P EUR EUR Standard State Street Global Advisors France Saint-Honoré Global Emerging A A/I EUR Edmond de Rothschild Asset Management Sarasin EmergingSar - Global A USD Sarasin Investmentfonds SICAV Sarasin EmergingSar - New Frontiers A USD Sarasin Investmentfonds SICAV Schroder ISF Emerg Mkts A Acc USD Schroder Investment Management Ltd. Schroder ISF Glbl Emerg Mkt Opp A EUR EUR Superior Schroder Investment Management Ltd. Templeton Emerging Markets A YDis $ USD Franklin Templeton Investment Funds Threadneedle Glbl EM Eq Inst Net GBP GBP Threadneedle Investments 41. EURO ABSOLUTE RETURN (aantal in cat.) AXA WF Portable Alpha Absolute IC EUR EUR AXA Investment Managers Paris Amundi Arbitrage VaR 2 EUR Crédit Agricole Amundi Capital VaR 2 EUR I EUR Amundi Amundi Funds Arbitrage Inflation C C EUR Amundi Amundi Funds Arbitrage VaR 2 EUR I C EUR Amundi Amundi Funds Dynarb VaR 4 EUR I C EUR Amundi Amundi Funds Dynarbitrage Forex C C EUR Amundi Amundi Funds Dynarbitrage High Yield C C EUR Amundi Amundi Funds Dynarbitrage Volatility C C EUR Amundi Aviva Investors Absolute TAA B GBP GBP Aviva Investors Luxembourg SA BNP Paribas Quam 5/15 Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Absolute Balanced Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Absolute Growth Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Absolute Stab C Acc EUR BNP Paribas Investment Partners Lux BNPP L1 V150 Cl Acc EUR BNP Paribas Investment Partners Lux BNY Mellon Evolution Cur Opt C EUR EUR BNY Mellon Asset Management BNY Mellon Evolution Glbl Alp C EUR EUR BNY Mellon Asset Management Best Of Absolute Bonds EUR AG Insurance (Broker Channel) Carmignac Portfolio Market Neutral EUR Carmignac Gestion DWS Invest Alpha Strategy FC EUR DWS Investment S.A. DWS Invest Income Strategy Credit FC EUR DWS Investment S.A. DWS Invest Income Strategy Plus FC EUR DWS Investment S.A. Generali IS AR Global Macro Strat AX EUR Standard Generali Investments HSBC GIF Global Macro L1 Acc EUR HSBC Investment Funds (Luxembourg) S.A. Henderson Horizon Abs Fix Inc X2 EUR Henderson Management S.A. ING (L) Patrimonial Trgt Ret Bd D EUR Inferior ING Investment Mgmt Luxembourg Invesco Absolute Bond A EUR Invesco Management S.A. Invesco Capital Shield 90 EUR A EUR Invesco Global Asset Management Limited JB BF Absolute Ret Pl CHF A CHF Swiss & Global Asset Management AG JB BF Absolute EUR A EUR Swiss & Global Asset Management AG Lux Intl Strategy Serenity C EUR Crédit Agricole Luxembourg Parvest Abs Europe Bond C EUR BNP Paribas Parvest Target Plus (Euro) C EUR BNP Paribas Pictet-Absolute Glo Div-I EUR EUR Pictet Funds (Europe) S.A. Robeco Flex-o-Rente D EUR EUR Superior Robeco SGAM Fund Abs Interest Rate A EUR Société Générale Asset Management Threadneedle Target Ret Instl Grs EUR EUR Threadneedle Investments UBS (Lux) KSS AR Ret Plus EUR P Acc EUR UBS 42. EURO AGGRESSIVE BALANCED (aantal in cat.) ABN AMRO Multi Manager Profile 6 A EUR BNP Paribas Investment Partners Lux AG Life Growth EUR AG Insurance (Bank Channnel) AXA B Pension Fund Growth EUR AXA Belgium N.V. AXA WF Force 8 AC EUR EUR AXA Investment Managers Paris AXA WF Frm Optimal Income AC EUR EUR Superior AXA Investment Managers Paris Allianz Capital Dynamic EUR Allianz Belgium Argenta Pensioenspaarfonds EUR Argenta Spaarbank N.V. Athena Global Opportunities Inc EUR Capfi Delen Asset Management N.V. Atlas Global Strategic A EUR Banque Degroof BNP Paribas B Pension Growth EUR BNP Paribas Investment Partners Belgium BNP Paribas Quam 25/60 Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Diversified World Growth Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Model 4 Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Model 5 Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Sustainable Divers Eurp Gr Acc EUR BNP Paribas Investment Partners Lux CBC Fonds Profil Trs Dynamique EUR CBC Fonds CapitalAtWork Global Markets Fd I C EUR Capital at Work Carmignac Investissement Latitude EUR Carmignac Gestion Carmignac Profil Réactif 100 EUR Carmignac Gestion Carmignac Profil Réactif 75 EUR Carmignac Gestion Centea Mix EUR Centea Crelan Life Vivace EUR Delta Lloyd Life NV DB Platinum IV Dyn ETF Sel 8 R1C EUR DB Platinum Advisors S.A. DWS Invest Total Flexible FC EUR DWS Investment S.A. Degroof Global Ethical EUR Banque Degroof Degroof Global Intl Flexible EUR Banque Degroof Degroof Global Isis High C EUR Banque Degroof Delta Lloyd MultiFund Growth EUR Delta Lloyd Asset Management N.V. Dexia Fullinvest High C Acc EUR Dexia Asset Management Dexia Pension Dynamic EUR Dexia Asset Management Dexia Plan High FoF EUR Dexia Asset Management Dexia Portfolio Advanced High C EUR Dexia Asset Management Dexia Sel Port FoF World Bal 60 C EUR Dexia Asset Management Dexia Sel Port FoF World Growth C EUR Dexia Asset Management Dexia Sust Euro Bal High C Acc EUR Dexia Asset Management FFL Dynamic EUR Fortis Assurances Luxembourg Fivest Belgium Acc EUR KBC Asset Management N.V. Fortis PP FoF Growth EUR Acc EUR BNP Paribas Investment Partners Lux Fortis PP Growth Acc EUR BNP Paribas Investment Partners Lux Fortis PP Optimum Acc EUR BNP Paribas Investment Partners Lux Franklin Templeton Strat Dyn A Acc E EUR Franklin Templeton Investment Funds Generali Belgium FCP New Eurp&It Opp EUR Generali Fund Management S.A. Generali Belgium Fcp Maxima A EUR Generali Fund Management S.A. ING (L) Patrimonial Aggressive P Acc EUR ING Investment Mgmt Luxembourg KBC Master Dynamic EUR KBC Asset Management N.V. LCF Monde Flexible A EUR Edmond de Rothschild Asset Management Legg Mason MM Perf EUR A EUR Legg Mason Managed Solutions SICAV (Lux) Metropolitan Rentastro Growth EUR BNP Paribas Investment Partners Belgium Parworld Dynallocation C EUR BNP Paribas Petercam Balanced Dynamic Growth A EUR Petercam S.A. Petercam Multifund Equities B EUR Petercam S.A. Portfolio Multi-Manager 75 EUR Bank Delen Luxembourg Post Global Dynamic EUR Bank van De Post Pricos EUR KBC Asset Management N.V. Primonial Stratégie Vivacité EUR Primonial Fundquest Privileged Port Dynamic EUR KBC Asset Management N.V. Privileged Port Highly Dynamic EUR KBC Asset Management N.V. Privileged Port Pro Dynamic Aug EUR KBC Asset Management N.V. Privileged Port Pro Dynamic Feb EUR KBC Asset Management N.V. Privileged Port Pro Dynamic May EUR KBC Asset Management N.V. Privileged Port Pro Dynamic Nov EUR KBC Asset Management N.V. Privileged Port Pro High Dynamic Aug EUR KBC Asset Management N.V. Privileged Port Pro High Dynamic Feb EUR KBC Asset Management N.V. Privileged Port Pro High Dynamic May EUR KBC Asset Management N.V. Privileged Port Pro High Dynamic Nov EUR KBC Asset Management N.V. R Valor C EUR Rothschild & Cie Rainbow Orange EUR AG Insurance (EB Channel) Record Top Pension EUR ING Investment Management Belgium SICAV Placeuro Courtens B.P.F Dist EUR COFIBOL SICAV Placeuro Dyn Global 1 EUR COFIBOL SICAV Placeuro Dyn Global 101 EUR COFIBOL SICAV Placeuro Dyn Global 102 EUR COFIBOL SICAV Placeuro ICG Patrimoine EUR COFIBOL SIVEK Global High Acc EUR KBC Asset Management N.V. Sarasin GlobalSar Optima (EUR) B EUR Sarasin Investmentfonds SICAV Schroder ISF European Allc A EUR Schroder Investment Management Ltd. Star Fund EUR ING Investment Management Belgium Strategy Dynamic Acc EUR BNP Paribas Investment Partners Lux Top Fund Fortissimo EUR Fortis Assurances Luxembourg UBS (Lux) KSS Glbl Allc Foc Eurp (EUR) P EUR UBS UBS (Lux) SF Growth EUR B EUR UBS Universe EUR AG Insurance (Broker Channel) 43. EURO CAUTIOUS BALANCED (aantal in cat.) ABN AMRO Multi Manager Profile 2 A EUR BNP Paribas Investment Partners Lux AG Life Stability EUR AG Insurance (Bank Channnel) AXA B Pension Fund Stability EUR AXA Belgium N.V. AXA WF Force 3 AC EUR EUR AXA Investment Managers Paris Allianz Capital Secure EUR Allianz Belgium BNP Paribas B Glbl Conservative Euro Acc EUR BNP Paribas Investment Partners Belgium BNP Paribas B Glbl Stability World Acc EUR BNP Paribas Investment Partners Belgium BNP Paribas B Pension Stability EUR BNP Paribas Investment Partners Belgium BNP Paribas Quam 10/25 Acc EUR BNP Paribas Investment Partners Lux BNP Paribas Quam 15/40 Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Diversified World Stability Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Model 1 Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Model 2 Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Sustainable Divers Eurp Stab Acc EUR BNP Paribas Investment Partners Lux CBC Fonds Profil Défensif C EUR CBC Fonds Centea Defensive EUR Centea Crelan Life Piano EUR Delta Lloyd Life NV DB Platinum IV Dyn ETF Sel 3 R1C EUR DB Platinum Advisors S.A. DB Platinum IV Dynamic Bd Plus R1 Acc EUR DB Platinum Advisors S.A. DB Platinum IV Sov Plus R1C EUR DB Platinum Advisors S.A. DWS PlusInvest (Einkommen) EUR DWS Investment GmbH Degroof Global Isis Low B Acc EUR Banque Degroof Delta Lloyd MultiFund Conservative EUR Delta Lloyd Asset Management N.V. Dexia Fullinvest Low C Acc EUR Dexia Asset Management Dexia Pension Defensive EUR Dexia Asset Management Dexia Plan Low FoF EUR Dexia Asset Management Dexia Portfolio Advanced Low C EUR Dexia Asset Management Dexia Sel Port FoF Wld Yld C EUR Dexia Asset Management Dexia Select Ptf Europe Yield EUR Dexia Asset Management Dexia Sust Euro Bal Low C Acc EUR Dexia Asset Management Echiquier Patrimoine EUR Financière de l Echiquier Eurose C EUR Superior DNCA Finance Evangélion C Inc EUR BNP Paribas Investment Partners Belgium FFL Stable EUR Fortis Assurances Luxembourg Fortis PP FoF Stability EUR Acc EUR BNP Paribas Investment Partners Lux Fortis PP Stability Acc EUR BNP Paribas Investment Partners Lux Franklin Templeton Strat Cnsrv A Acc E EUR Franklin Templeton Investment Funds ING (L) Patrimonial Defensive P Inc EUR ING Investment Mgmt Luxembourg JPM Gl Cap Preserv.(EUR) B (acc)-eur EUR Standard JPMorgan Asset Mgt (Europe) S.à r.l. KBC Instl Global Ethical Def 1 Acc EUR KBC Asset Management N.V. KBC Master Defensive EUR KBC Asset Management N.V. KBL EPB Fund Flexible 25/75 EUR KBL European Private Bankers Legg Mason Multi-Mgr Balanced EUR A Acc EUR Legg Mason Managed Solutions SICAV (Lux) Leonardo Invest Eurose I EUR Superior Leonardo Asset Management Metropolitan Rentastro Stability EUR BNP Paribas Investment Partners Belgium Parvest Diversified Conservative C EUR BNP Paribas Petercam Multifund Bonds B EUR Petercam S.A. Planet EUR AG Insurance (Broker Channel) Portfolio Multi-Manager 25 EUR Bank Delen Luxembourg Post Global Stability EUR Bank van De Post Pricos Defensive EUR KBC Asset Management N.V. Primonial Stratégie Harmonie EUR Primonial Fundquest Privileged Port Defensive EUR KBC Asset Management N.V. Privileged Port Highly Defensive EUR KBC Asset Management N.V. Privileged Port Pro Defensive Aug EUR KBC Asset Management N.V. Privileged Port Pro Defensive Feb EUR KBC Asset Management N.V. Privileged Port Pro Defensive May EUR KBC Asset Management N.V. Privileged Port Pro Defensive Nov EUR KBC Asset Management N.V. Rainbow Indigo EUR AG Insurance (EB Channel) SIVEK Global Low Acc EUR KBC Asset Management N.V. Sarasin Global (EUR) A EUR Sarasin Investmentfonds SICAV Strategy Conservative Acc EUR BNP Paribas Investment Partners Lux Strategy Defensive Acc EUR BNP Paribas Investment Partners Lux Top Fund Allegro EUR Fortis Assurances Luxembourg

7 WOENSDAG 22 SEPTEMBER 2010 FONDSEN 7 Naam van het fonds Munt Naam van het fonds Munt UBS (Lux) SF Yield EUR A EUR UBS UBS MFP SICAV Balanced A EUR UBS Fund Services (Lux) S.A. UBS MFP SICAV Yield A EUR UBS Fund Services (Lux) S.A. 44. EURO CONVERTIBLE BOND (aantal in cat.) Amundi Funds Global Convertible Bond C C EUR Amundi BNPP L1 Convert Bd Best Sel Eurp Cl Acc EUR Superior BNP Paribas Investment Partners Lux BNPP L1 Convert Bond Eurozone Acc EUR Inferior BNP Paribas Investment Partners Lux BNPP L1 Convert Bond World Acc EUR Standard BNP Paribas Investment Partners Lux Dexia Bonds Europe Convertible C Acc EUR Dexia Asset Management Generali IS Euro Convertible Bonds AY EUR Standard Generali Investments JPM Global Convert (EUR) A (dist)-eur EUR Standard JPMorgan Asset Mgt (Europe) S.à r.l. LO Funds Convertible Bond P A EUR Superior Lombard Odier Parvest Convertible Bd Euro Small Cap C EUR BNP Paribas Parvest Convertible Bond Europe C EUR BNP Paribas R Convertibles EUR Standard Rothschild & Cie Saint-Honoré Convertibles A EUR Edmond de Rothschild Asset Management TreeTop Convertible Intl A EUR EUR TreeTop Asset Management S.A. 45. EURO CORPORATE BOND (aantal in cat.) AXA WF Euro Credit Plus AD EUR EUR Superior AXA Investment Managers Paris Amonis Corporate Bonds Europe EUR Amonis Amundi Funds Euro Corporate Bond C C EUR Amundi Aviva Investors European Corp Bond B Acc EUR Aviva Investors Luxembourg SA BGF Euro Corporate Bond A1 EUR EUR Blackrock (Luxembourg) S.A. BNPP L1 Bond Euro Corporate C Acc EUR BNP Paribas Investment Partners Lux BlueBay Invest Grade Bd BP EUR EUR BlueBay Asset Management Ltd DWS Inter Genuss EUR DWS Investment GmbH Degroof Bonds Corporate EUR B Inc EUR Banque Degroof Dexia Sust Euro Corp Bds C Acc EUR Dexia Asset Management Generali IS Euro Corporate Bonds AX EUR Standard Generali Investments HSBC GIF Euro Core Credit Bond A Acc EUR Standard HSBC Investment Funds (Luxembourg) S.A. ING (L) Renta Eurocredit P Inc EUR Inferior ING Investment Mgmt Luxembourg Invesco Euro Corporate Bond A Acc EUR Superior Invesco Global Asset Management Limited KBC Bonds Corporate Euro Acc EUR KBC Asset Management S.A., KBC Instl Euro Corp Bds Acc EUR KBC Asset Management N.V. KBC Instl Upp Gr Euro Corp Bds Acc EUR KBC Asset Management N.V. LO Funds Investment Grade EUR I A EUR Lombard Odier Oyster European Corporate Bonds EUR EUR Standard Oyster Asset Management S.A. Parvest Bond Euro Corporate C EUR BNP Paribas Parvest Sustainable Bd Euro Corporate C EUR BNP Paribas Petercam L Bonds EUR Quality A EUR Standard Petercam S.A. Pictet-EUR Corporate Bonds-P dy EUR Pictet Funds (Europe) S.A. R Obligations Privées C EUR Rothschild & Cie Robeco Euro Credit Bonds D EUR EUR Standard Robeco SGAM Fund Bonds Euro Corporate A EUR Standard Société Générale Asset Management SSgA Euro Corp Indl Bd Index P EUR State Street Global Advisors France Sarasin Sustainable Bond EUR A EUR Sarasin Investmentfonds SICAV Schroder ISF Euro Corporate Bond A Acc EUR Standard Schroder Investment Management Ltd. Threadneedle Eurp Corp Bd Ret Grs EUR Threadneedle Investments UBAM Corporate Euro Bond I EUR Union Bancaire Privee UBS (Lux) BS EUR Corporates P Acc EUR UBS 46. EURO DIVERSIFIED BOND (aantal in cat.) ABN AMRO Multi Manager Euro Bonds A EUR BNP Paribas Investment Partners Lux AG Life Bonds Euro EUR AG Insurance (Bank Channnel) AG Life Bonds Indexed EUR AG Insurance (Bank Channnel) AXA Euro Obligations Acc EUR AXA Investment Managers Paris AXA WF Euro Bonds AC EUR EUR Standard AXA Investment Managers Paris Allianz Capital Bonds Euro EUR Allianz Belgium Amundi Funds Euro Bond C C EUR Amundi BFI (LUX) EuroBond EUR R EUR Baloise Fund Invest BGF Euro Bond A2 EUR EUR Superior Blackrock (Luxembourg) S.A. BKCP Bonds EUR BKCP BNP Paribas B Instl I Bond Belgium C EUR BNP Paribas Investment Partners Belgium BNP Paribas B Instl I Bond Euro D EUR BNP Paribas Investment Partners Belgium BNPP L1 Bond Euro Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Opportunities Euro Plus Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Sustainable Bond Euro I EUR BNP Paribas Investment Partners Lux CBC Fonds Profil Trs Dfensif EUR CBC Fonds CIF Euro Bond A EUR Capital International CapitalAtWork Corporate Bonds at Work C EUR Capital at Work Carmignac Sécurité EUR Superior Carmignac Gestion DB Platinum IV Dynamic Bd Pf R1C EUR DB Platinum Advisors S.A. DWS Invest Euro Bonds (Premium) FC EUR DWS Investment S.A. Degroof Bonds EMU Quants B Acc EUR Banque Degroof Degroof Bonds Eur 2017 A EUR Banque Degroof Degroof Bonds Euro EUR Banque Degroof Dexia Bonds Euro C Inc EUR Standard Dexia Asset Management Dexia Bonds Total C EUR Dexia Asset Management Dexia Plan Bonds FoF EUR Dexia Asset Management Dexia Sust Euro Bds C Inc EUR Dexia Asset Management Dexia Total Bond C Acc EUR Dexia Asset Management Dexia Total II Bond C Acc EUR Dexia Asset Management FF - Euro Bond A Euro EUR Standard Fidelity (FIL (Luxembourg) S.A.) GS Euro Fixed Income + A EUR Goldman Sachs Asset Mngmt Intl HSBC GIF Euro Core Bond A Inc EUR Standard HSBC Investment Funds (Luxembourg) S.A. ING (L) Renta Euro P Acc EUR ING Investment Mgmt Luxembourg JPM Europe Aggregate Plus Bd A (inc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. KBC Index Euroland Bds Acc EUR KBC Asset Management N.V. KBC Institutional Cash Euro Med D1 EUR KBC Asset Management S.A., KBC Institutional Cash Euro Medium EUR KBC Asset Management S.A., KBC Institutional Cash Kappa D1 EUR KBC Asset Management S.A., KBC Institutional Cash Mu Euro C1 EUR KBC Asset Management S.A., KBC Institutional Cash Sigma Euro C1 EUR KBC Asset Management S.A., KBC Instl Belgian Bds Acc EUR KBC Asset Management N.V. KBC Instl Ethical Euro Bds Acc EUR KBC Asset Management N.V. KBC Instl Euro Bds Acc EUR KBC Asset Management N.V. KBC Master Bonds EUR Acc EUR KBC Asset Management N.V. KBC Obli Euro Acc EUR KBC Asset Management N.V. KBC Renta Medium EUR Acc EUR KBC Asset Management S.A., KBC Value Sensor Aug EUR KBC Asset Management N.V. LM-WA Euro Core Plus Bond Ins II EUR EUR Legg Mason Institutional Funds plc (Dub) LO Funds 1798 Optimum Trend EUR P A EUR Lombard Odier Darier Hentsch & Cie Lloyds TSB Euro Bond EUR Lloyds TSB Bank Intrnatnal Private Bank MFS Meridian Europ Bond A1 EUR EUR MFS Meridian Funds Parvest Bond Euro C EUR BNP Paribas Parvest Bond Euro Medium Term D EUR BNP Paribas Petercam HL Bonds High B EUR Petercam S.A. Petercam HL Bonds Low Volatility B EUR Petercam S.A. Pictet EUR Bonds P EUR Pictet Funds (Europe) S.A. Post-Invest Rente EUR Bank van De Post Puilaetco Dewaay Euro Bonds Acc EUR Puilaetco Dewaay Private Bankers SA Puilaetco Dewaay Euro Prime Bonds Inc EUR Puilaetco Dewaay Private Bankers SA RenditDeka CF EUR Deka Investment GmbH Robeco Euro Bonds I EUR Standard Robeco SGAM Fund Bonds Euro A EUR Société Générale Asset Management SGAM Fund Bonds Euro Aggregate A EUR Société Générale Asset Management SGAM Fund Bonds Euro Govies Spread A EUR Société Générale Asset Management Schroder ISF Euro Bond A Acc EUR Schroder Investment Management Ltd. Templeton Global Bond Euro A Acc E EUR Franklin Templeton Investment Funds Triodos Sustainable Bond R EUR Triodos Investment Management B.V. UBS (Lux) BF EUR P EUR UBS UBS (Lux) SF Fixed Income EUR A EUR UBS UBS (Lux) SS Fixed Income EUR EUR UBS VAN Lanschot Euro Obligatiefonds EUR F. van Lanschot Bankiers (België) Vanguard Euro Investmt Grade Bd Idx Ins EUR Vanguard Group (Ireland) Limited 47. EURO GLOBAL BOND (aantal in cat.) ABN AMRO Multi Manager World Bonds A EUR BNP Paribas Investment Partners Lux AXA WF Glbl Aggregate Bonds AC USD USD AXA Investment Managers Paris AXA WF Responsible Development Bonds AC EUR AXA Investment Managers Paris Amundi Oblig Internationales I EUR A/I EUR Crédit Agricole BNPP L1 Bond Currencies World EUR BNP Paribas Investment Partners Lux BNPP L1 Bond Euro Premium Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Bond World C Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Diversified World Cnsrv Acc EUR BNP Paribas Investment Partners Lux BNY Mellon Global Bond H Hedged EUR EUR BNY Mellon Asset Management Best Of Bonds EUR AG Insurance (Broker Channel) Comet EUR AG Insurance (Broker Channel) DWS Inter Vario Rent EUR DWS Investment GmbH DWS Internationale Renten Typ O EUR DWS Investment GmbH DWS Invest Sovereigns Plus FC EUR DWS Investment S.A. DekaRent-international CF EUR Deka Investment GmbH Dexia Bonds World Gov Plus C Acc EUR Standard Dexia Asset Management Dexia Sel Port FoF World Bds C EUR Dexia Asset Management Dexia Sust World Bonds C Acc EUR Dexia Asset Management FFL Bonds World EUR Fortis Assurances Luxembourg Fortis Comfort Bond C Inc EUR BNP Paribas Investment Partners Lux Fortis PP Conservative Acc EUR BNP Paribas Investment Partners Lux Fortis PP Conservative Euro Acc EUR BNP Paribas Investment Partners Lux Fortis PP FoF Conservative Acc EUR BNP Paribas Investment Partners Lux High Interest Obligatiedepot Inc EUR KBC Asset Management N.V. ING (B) Bond Euro Acc EUR ING Investment Management Belgium ING (L) Renta International P Inc EUR ING Investment Mgmt Luxembourg ING (L) Renta World P Inc EUR ING Investment Mgmt Luxembourg Internationaal Obligatiedepot Inc EUR KBC Asset Management N.V. JPM Global Enhanced Bd C (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. KBC Bonds Capital Acc EUR KBC Asset Management S.A., KBC Bonds High Interest Acc EUR KBC Asset Management S.A., KBC Bonds Income EUR KBC Asset Management S.A., KBC Instl International Bonds Acc EUR KBC Asset Management N.V. KBC Obli International Acc EUR KBC Asset Management N.V. LM WA Euro Core+ Bd A Inc (D) E EUR Legg Mason/Western Merit Cap Quartz Bond World Acc EUR Merit Capital Global Investment Fund Parvest Bond World ABS C EUR BNP Paribas Petercam L Bonds Universalis A EUR Superior Petercam S.A. Pictet-World Government Bonds-I USD USD Pictet Funds (Europe) S.A. Rainbow Blue EUR AG Insurance (EB Channel) SGAM Fund Bonds Opportunities A EUR Société Générale Asset Management SICAV Placeuro Bond Euro EUR COFIBOL Sarasin BondSar World A EUR Sarasin Investmentfonds SICAV Schroder ISF Glbl Credit Dur Hdgd A EUR Schroder Investment Management Ltd. Strategisch ObligatieDepot EUR KBC Asset Management N.V. Templeton Glbl Total A Acc E -H1 EUR Franklin Templeton Investment Funds Templeton Global Bond A Acc E -H1 EUR Franklin Templeton Investment Funds Thames River Euro Glbl Bond Inc EUR Thames River Capital LLP Top Fund Adagio EUR Fortis Assurances Luxembourg UBAM Absolute EUR A EUR Union Bancaire Privee UBS (Lux) KSS EUR Bonds P Acc EUR UBS WinFund Intl Bond Portfolio T EUR MultiConcept Fund Management S.A. 48. EURO GLOBAL BOND - HEDGED (aantal in cat.) Dexia Bonds International C Acc EUR Dexia Asset Management GS Glbl Fixed Income Hdgd Base Inc EUR Goldman Sachs Asset Mngmt Intl JPM Global Bd (EUR) B (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. Robeco Global Bonds D EUR Standard Robeco Robeco Lux-o-rente D EUR EUR Superior Robeco Rorento EUR Standard Robeco 49. EURO GOVERNMENT BOND (aantal in cat.) Allianz Capital Security EUR Allianz Belgium Amonis Government Bonds Euro EUR Amonis BGF Global Government Bond Hedged A2 EUR EUR Blackrock (Luxembourg) S.A. BNPP L1 Bond Euro Government Acc EUR BNP Paribas Investment Partners Lux BNY Mellon Euro Govt Bd Idx Tr A EUR EUR BNY Mellon Asset Management DWS Invest Euro-Gov Bonds FC EUR DWS Investment S.A. Delta Lloyd Instl Variable Tm EUR Delta Lloyd Asset Management N.V. Delta Lloyd L Bond Euro A EUR Delta Lloyd Asset Management N.V. Dexia Allocation Belgian Bonds C Acc EUR Dexia Asset Management Dexia Bonds Euro Government C Acc EUR Standard Dexia Asset Management Dexia Bonds Euro Government Plus C Acc EUR Standard Dexia Asset Management ECD Corporate Clients Inc EUR KBC Asset Management N.V. Elan Euro Souverain EUR Superior Rothschild & Cie Generali Belgium Fcp Euro Bonds EUR Generali Fund Management S.A. Generali IS Euro Bonds AX EUR Generali Investments ING (B) Collect Pf Beta Acc EUR ING Investment Management Belgium ING (L) Renta II Bel Govt Euro C EUR ING Investment Mgmt Luxembourg ING (L) Renta Sustainble Fxd Inc P Acc EUR ING Investment Mgmt Luxembourg KBC Eurobonds A(ctive) EUR KBC Asset Management N.V. KBC Renta Emurenta Inc EUR KBC Asset Management S.A., KBC Renta Eurorenta Acc EUR KBC Asset Management S.A., Parvest Bond Euro Government C EUR BNP Paribas Parvest Bond Euro Long Term C EUR BNP Paribas Petercam Bonds EUR A EUR Elite Petercam S.A. Pictet-EUR Government Bonds-HI CHF CHF Pictet Funds (Europe) S.A. Robeco Euro Government Bds D EUR EUR Standard Robeco SSgA EMU Government Bond Index Fd I Acc EUR State Street Global Advisors France Schroder ISF EURO Gov Bond A Acc EUR Schroder Investment Management Ltd. Strategy Fixed-Income Inc EUR BNP Paribas Investment Partners Lux Templeton Euro Government Bd A YDis E EUR Franklin Templeton Investment Funds UBAM Yield Curve Euro Bond A Acc EUR Union Bancaire Privee 50. EURO HIGH YIELD BOND (aantal in cat.) Aberdeen Global Euro High Yield Bond B1 EUR Aberdeen Asset Managers Ltd Lux Amundi Funds Euro High Yield Bond C C EUR Amundi BGF Global High Yield Bond Hedged A2 EUR EUR Blackrock (Luxembourg) S.A. BNPP L1 Bond Euro Hi Yld I EUR BNP Paribas Investment Partners Lux BNPP L1 Bond World High Yield Inc EUR BNP Paribas Investment Partners Lux BNY Mellon Global High Yld Bd X EUR EUR BNY Mellon Asset Management DWS High Income Bond Fund EUR DWS Investment GmbH Dexia Bonds Euro High Yield C Acc EUR Dexia Asset Management FF - Euro High Yield A Euro EUR Superior Fidelity (FIL (Luxembourg) S.A.) GS Glbl High Yield Base E Hdgd EUR Goldman Sachs Asset Mngmt Intl Generali IS Eurp High Yield Bds AX EUR Standard Generali Investments HSBC GIF Euro High Yield Bond A Acc EUR Superior HSBC Investment Funds (Luxembourg) S.A. ING (L) Renta Global High Yld P Hdgd Acc EUR Inferior ING Investment Mgmt Luxembourg Invesco Global High Income A EUR Hdg EUR Invesco Global Asset Management Limited JB BF Global High Yield EUR A EUR Swiss & Global Asset Management AG JPM Europe High Yield Bd A (inc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Gl High Yield Bd X EUR Hdg Acc EUR JPMorgan Asset Mgt (Europe) S.à r.l. MFS Meridian Euro High Yield Bond A1 EUR EUR MFS Meridian Funds Parvest Bond Europe High Yield C EUR BNP Paribas Petercam L Bonds Higher Yield A EUR Standard Petercam S.A. Pictet-EUR High Yield-I EUR Pictet Funds (Europe) S.A. Robeco Eurp Currencies HY Bds D EUR EUR Superior Robeco Robeco High Yield Bonds D EUR EUR Superior Robeco SGAM Fund Bonds Europe High Yield A EUR Standard Société Générale Asset Management SICAV Placeuro Euro High Yield Dist EUR COFIBOL SICAV Placeuro Yield Bonds Dist EUR COFIBOL Schroder ISF Glbl High Yld A EUR Hgd EUR Schroder Investment Management Ltd. Templeton Euro High Yield A YDis E EUR Franklin Templeton Investment Funds Threadneedle Eurp Hi-Yld Bd Ret Grs EUR Superior Threadneedle Investments 51. EURO INFLATION LINKED BOND (aantal in cat.) AXA WF Euro Inflation Bonds AC EUR EUR Superior AXA Investment Managers Paris AXA WF Glbl Inflation Bds IC EUR EUR AXA Investment Managers Paris Amundi Funds Euro Inflation Bond I C EUR Amundi BNPP L1 Bond Euro Inflation Lnkd C Acc EUR BNP Paribas Investment Partners Lux CapitalAtWork Inflation at Work C EUR Capital at Work ING (L) Renta Eur Infl Linked I EUR ING Investment Mgmt Luxembourg Invesco Euro Inflation-Linked Bond B EUR Invesco Global Asset Management Limited KBC Bonds Inflation-Linked Bonds Acc EUR KBC Asset Management S.A., Nomura Real Fonds EUR Maintrust KAG Parvest Bond Euro Inflation-Linked C EUR BNP Paribas

8 8 FONDSEN WOENSDAG 22 SEPTEMBER 2010 Naam van het fonds Munt Naam van het fonds Munt Pictet-EUR Inflation Linked Bonds-I EUR Pictet Funds (Europe) S.A. SGAM Fund Bonds Euro Inflation Linked A EUR Société Générale Asset Management Schroder ISF Glbl Infl Lnk Bd A EUR Standard Schroder Investment Management Ltd. 52. EURO LONG BOND (aantal in cat.) AXA WF Euro 10+LT IC EUR EUR AXA Investment Managers Paris Aviva Investors Long Term Europ Bd B Acc EUR Aviva Investors Luxembourg SA BNPP L1 Bond Euro Long Term Acc EUR BNP Paribas Investment Partners Lux Dexia Bonds Euro Long Term C Inc EUR Dexia Asset Management Dexia Life Bds Long Term Euro Z EUR Dexia Asset Management KBC Instl Belgian Bds Long Acc EUR KBC Asset Management N.V. KBC Renta Long EUR Acc EUR KBC Asset Management S.A., 53. EURO MODERATE BALANCED (aantal in cat.) ABN AMRO Multi Manager Profile 4 A EUR BNP Paribas Investment Partners Lux AG Life Balanced EUR AG Insurance (Bank Channnel) AXA B Pension Fund Balanced EUR AXA Belgium N.V. AXA L Global Assets Neutral Acc EUR AXA Belgium N.V. AXA WF Force 5 AC EUR EUR AXA Investment Managers Paris Allianz Capital Balanced EUR Allianz Belgium Altervision Balance Europe C EUR BNP Paribas Investment Partners Belgium BGF Flexible Multi-Asset A2 EUR Blackrock (Luxembourg) S.A. BNP Paribas B Glbl Balanced World Acc EUR BNP Paribas Investment Partners Belgium BNP Paribas B Pension Balanced EUR BNP Paribas Investment Partners Belgium BNPP L1 Diversified World Balanced Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Model 3 Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Sustainable Divers Eurp Bal Acc EUR BNP Paribas Investment Partners Lux Best Of Market Opportunities EUR AG Insurance (Broker Channel) CBC Fonds Profil Dynamique C EUR CBC Fonds Carmignac Euro-Patrimoine EUR Carmignac Gestion Carmignac Patrimoine A EUR Elite Carmignac Gestion Carmignac Profil Réactif 50 EUR Carmignac Gestion Centea Dynamic EUR Centea Centea Mix Europe Acc EUR Centea Centea Mix World Acc EUR Centea Crelan Life Moderato EUR Delta Lloyd Life NV DB Platinum IV Dyn ETF Sel 6 R1C EUR DB Platinum Advisors S.A. DNCA Evolutif EUR Superior DNCA Finance DNCA Evolutif PEA EUR DNCA Finance DWS PlusInvest (Balance) EUR DWS Investment GmbH Degroof Global Isis Medium B Acc EUR Banque Degroof Delta Lloyd MultiFund Balanced EUR Delta Lloyd Asset Management N.V. Dexia Fullinvest Medium C Inc EUR Dexia Asset Management Dexia Plan Medium FoF EUR Dexia Asset Management Dexia Portfolio Advanced Medium C EUR Dexia Asset Management Dexia Sel Port FoF World Bal 40 C EUR Dexia Asset Management Dexia Sust Euro Bal Medium C Acc EUR Dexia Asset Management Elan Club C EUR Rothschild & Cie FF - Euro Balanced A Euro EUR Standard Fidelity (FIL (Luxembourg) S.A.) FF - Gestion Equilibre A Euro EUR Fidelity (FIL (Luxembourg) S.A.) FF - PS Moderate Growth A Euro EUR Fidelity (FIL (Luxembourg) S.A.) FFL Balanced EUR Fortis Assurances Luxembourg FFL Multi Man Flex Asset Allc EUR Fortis Assurances Luxembourg Fivest Euroland Inc EUR KBC Asset Management N.V. Fortis L FoF Strategy Bal World Acc EUR BNP Paribas Investment Partners Lux Fortis PP Balanced Acc EUR BNP Paribas Investment Partners Lux Fortis PP FoF Balanced EUR Acc EUR BNP Paribas Investment Partners Lux Fortis PP FoF Optimum Acc EUR BNP Paribas Investment Partners Lux Franklin Templeton Strat Bal A Acc E EUR Franklin Templeton Investment Funds Galaxy EUR AG Insurance (Broker Channel) Generali Belgium FCP Moderate A EUR Generali Fund Management S.A. Generali Belgium Fcp Secura A EUR Generali Fund Management S.A. Horizon Inv Balanced Conservative EUR Petercam S.A. Horizon Investments Bal Gr Acc EUR Petercam S.A. ING (L) Patrimonial Balanced P Acc EUR ING Investment Mgmt Luxembourg ING (L) Patrimonial Euro P Acc EUR ING Investment Mgmt Luxembourg J. Van Breda Beheers Standaard EUR Bank Delen Luxembourg JPM Europe Balanced (EUR) A (dist)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Balanced (EUR) B (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Cptl Appreciation A (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Total A (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. KBC Instl Global Acc EUR KBC Asset Management N.V. KBC Master Fund CMSS Mixed Fund CZK KBC Asset Management N.V. KBC Master Optimum EUR KBC Asset Management N.V. KBL EPB Fund Flexible 50/50 EUR KBL European Private Bankers LCF Patrimoine Flexible A EUR Edmond de Rothschild Asset Management Leonardo Invest DNCA Evolutif I EUR Superior Leonardo Asset Management Lux Intl Strategy Active Management P C EUR Crédit Agricole Luxembourg Merit Cap Quartz Balanced FoF Acc EUR Merit Capital Global Investment Fund Oyster Diversified EUR EUR Oyster Asset Management S.A. Parvest Diversified Dynamic C EUR BNP Paribas Parworld Quam 10 C EUR BNP Paribas Petercam L Balanced Low Risk B EUR Petercam S.A. Petercam L Balanced Medium Risk B EUR Petercam S.A. Petercam Multifund Balanced B EUR Petercam S.A. Portfolio Multi-Manager 50 EUR Bank Delen Luxembourg Post Global Balanced EUR Bank van De Post Puilaetco Dewaay Global Allocation Acc EUR Puilaetco Dewaay Private Bankers SA Rainbow Abs Flex A A EUR AG Insurance (EB Channel) Rainbow Green EUR AG Insurance (EB Channel) SIVEK Global Medium Acc EUR KBC Asset Management N.V. Sarasin GlobalSar - IIID (EUR) A EUR Sarasin Investmentfonds SICAV Sarasin OekoSar Portfolio A EUR Sarasin Investmentfonds SICAV Strategy Balanced Acc EUR BNP Paribas Investment Partners Lux Top Fund Crescendo EUR Fortis Assurances Luxembourg Transparant Balanced EUR Transparant UBS (Lux) KSS Glbl Allc (EUR) P Acc EUR UBS UBS (Lux) SF Balanced EUR A EUR UBS UBS MFP SICAV Growth A EUR UBS Fund Services (Lux) S.A. Universal Invest Global Flexible D EUR Capfi Delen Asset Management N.V. 54. EURO MONEY MARKET, STABLE (aantal in cat.) Allianz Capital Treasury EUR Allianz Belgium Amundi Funds Euro Reserve C C EUR Amundi Aviva Investors EUR Reserve B EUR Aviva Investors Luxembourg SA BNPP L1 Short Term Euro Acc EUR BNP Paribas Investment Partners Lux CAAM Interinvest Short Term Euro I EUR Amundi Asset Management Carmignac Court Terme EUR Carmignac Gestion Degroof Monetary EUR-C EUR Banque Degroof Dexia Allocation Cash Short C Inc EUR Dexia Asset Management Dexia Money Market Euro C Acc EUR Dexia Asset Management Dynamic Fds DWS MoneyMarket Plus EUR DWS Investment S.A. ECD Corporate Clients EUR KBC Asset Management N.V. FF - Euro Cash A Euro EUR Fidelity (FIL (Luxembourg) S.A.) FF II - Euro Currency EUR Fidelity (FIL (Luxembourg) S.A.) Federated Shrt-Trm Euro IS EUR Federated International Management Ltd Fortis Money Prime Euro SRI A Acc EUR Fortis Investment Management France Hermes Euro Cash Acc EUR Capfi Delen Asset Management N.V. ING (L) Liquid EUR A EUR ING Investment Mgmt Luxembourg ING (L) Renta Cash Euro Acc EUR ING Investment Mgmt Luxembourg Invesco Euro Reserve A EUR Invesco Global Asset Management Limited JPM Euro Liquid Market A (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Euro Liquidity A (acc.) EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Euro Money Market A (acc) - EUR EUR JPMorgan Asset Mgt (Europe) S.à r.l. KBC Instl Cash Upper Gr Euro Corp Acc EUR KBC Asset Management S.A., Legg Mason Euroland Cash A EUR Legg Mason Managed Solutions SICAV (Lux) Parvest Short Term Euro C EUR BNP Paribas Privileged Portfolio Cash Inc EUR KBC Asset Management N.V. Rainbow Violet EUR AG Insurance (EB Channel) SGAM Fund Money Market Euro A EUR Société Générale Asset Management UBS (Lux) Money Market EUR P EUR UBS UBS (Lux) Money Market Sicav EUR EUR UBS 55. EURO MONEY MKT, DYNAMIC (aantal in cat.) AG Life Cash Euro EUR AG Insurance (Bank Channnel) AXA Investplus Money Acc EUR AXA Belgium N.V. AXA WF Money Market Euro AD EUR EUR AXA Investment Managers Paris DWS Euro Reserve EUR EUR DWS Investment S.A. DWS FlexProfit Cash EUR DWS Investment S.A. DWS Geldmarkt Plus EUR DWS Investment GmbH Delta Lloyd L Money Market B EUR Delta Lloyd Asset Management N.V. Dexia Bonds Treasury Management C Acc EUR Dexia Asset Management Dexia Cash Strategy FoF C EUR Dexia Asset Management Gartmore SICAV Euro Money A2 EUR Gartmore SICAV Generali IS Euro Liquidity AX EUR Generali Investments HSBC GIF Euro Reserve A Acc EUR HSBC Investment Funds (Luxembourg) S.A. ING Intl CMF Euro A EUR ING Investment Mgmt Luxembourg KBC Institutional Cash-Kappa C1 EUR KBC Asset Management S.A., KBC Instl Cash Year End EUR KBC Asset Management S.A., KBC Money Euro Acc EUR KBC Asset Management S.A., KBC Multi Cash Euro Inc EUR KBC Asset Management N.V. KBC Spectrum Currencies EUR KBC Asset Management N.V. LO Funds Money Market EUR P A EUR Lombard Odier Parvest Enhanced Cash 18 Months C EUR BNP Paribas Parvest Short Term Euro Premium C EUR BNP Paribas Petercam L Liquidity EUR&FRN A EUR Petercam S.A. Petercam Liquidity EUR A EUR Petercam S.A. Pictet-EUR Liquidity-P EUR Pictet Funds (Europe) S.A. Schroder ISF Euro Liquidity A EUR Schroder Investment Management Ltd. Templeton Euro Liquid Reserve A YDis E EUR Franklin Templeton Investment Funds Top Fund Andante EUR Fortis Assurances Luxembourg 56. EURO SHORT BOND (aantal in cat.) AXA WF Euro Credit Short Duration IC EUR EUR AXA Investment Managers Paris Amundi Funds Euro Select Bond C C EUR Amundi Aviva Investors Short Term Europ Bd BAcc EUR Aviva Investors Luxembourg SA BGF Euro Short Duration Bond A2 EUR EUR Superior Blackrock (Luxembourg) S.A. BNPP L1 Bond Euro Medium Term Acc EUR BNP Paribas Investment Partners Lux BayernInvest Short Term ABS-Fonds EUR BayernInvest Kapitalanlage GmbH CapitalAtWork Cash+ at Work C EUR Capital at Work DWS Invest Euro Bonds (Short) FC EUR Standard DWS Investment S.A. Degroof Bonds Eur 2012 A EUR Banque Degroof Delta Lloyd Instl Medium Term EUR Delta Lloyd Asset Management N.V. Dexia Bonds Euro Short Term C Acc EUR Dexia Asset Management Dexia Sust Euro Short Term Bds C Acc EUR Dexia Asset Management FF - Euro Short Term Bond A Euro EUR Fidelity (FIL (Luxembourg) S.A.) ING (L) Renta II Obli-Cash Euro C EUR ING Investment Mgmt Luxembourg KBC Instl Belgian Bds Short Acc EUR KBC Asset Management N.V. KBC Money Euro Medium Acc EUR KBC Asset Management S.A., KBC Multi Cash Euro Medium Inc EUR KBC Asset Management N.V. KBC Renta Short EUR Acc EUR KBC Asset Management S.A., Oyster Euro Liquidity EUR EUR Oyster Asset Management S.A. Parvest Bond Euro Short Term C EUR BNP Paribas Pictet-EUR Short Mid-Term Bonds-I EUR Pictet Funds (Europe) S.A. Rainbow Blue Euro EUR AG Insurance (EB Channel) SICAV Placeuro Court Terme Euro EUR COFIBOL Schroder ISF Euro S/T Bd A Acc EUR Schroder Investment Management Ltd. UBAM Dynamic Euro Bond A Acc EUR Union Bancaire Privee 57. EUROPE LARGE-CAP BLEND EQUITY (aantal in cat.) ABN AMRO Multi Manager European Equity A EUR BNP Paribas Investment Partners Lux AXA WF Frm Europe Dividend AC EUR EUR AXA Investment Managers Paris AXA WF Frm Europe Opportunities AC EUR EUR AXA Investment Managers Paris Aviva Investors Sust Fture Pan Eurp Eq B EUR Aviva Investors Luxembourg SA BGF European A2 EUR EUR Superior Blackrock (Luxembourg) S.A. BGF European Focus A2 EUR EUR Standard Blackrock (Luxembourg) S.A. BNP B Fd I Eq Blue Chips Europe Acc EUR BNP Paribas Investment Partners Belgium BNP Paribas B Fd II Sectstrat Europe Inc EUR BNP Paribas Investment Partners Belgium BNPP L1 Equity Europe C Acc EUR Superior BNP Paribas Investment Partners Lux BNPP L1 Equity Europe Growth Inc EUR Superior BNP Paribas Investment Partners Lux BNPP L1 Opportunities Europe Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Sustainable Equity Europe Acc EUR BNP Paribas Investment Partners Lux BNY Mellon Pan European Eq B EUR EUR BNY Mellon Asset Management CIF European Equity A EUR Capital International CIF European Growth and Income B EUR Capital International CapitalAtWork European Eq at Work D EUR Capital at Work Cazenove Pan Europe A Euro EUR Elite Cazenove International Fund PLC DMM European Eqs C EUR Dexia Asset Management Degroof Eqs Europe Index EUR Banque Degroof Dexia Business Equities Europe C EUR Dexia Asset Management Dexia Eqs B Europe C Acc EUR Dexia Asset Management Dexia Eqs L Europe C Acc EUR Standard Dexia Asset Management Dexia Sust Europe C Acc EUR Dexia Asset Management EMIF-Europe Growth A Load D EUR KBC Asset Management S.A., FF - European Aggressive A Euro EUR Standard Fidelity (FIL (Luxembourg) S.A.) FF - European E Acc Euro EUR Fidelity (FIL (Luxembourg) S.A.) FF - European Growth A Euro EUR Superior Fidelity (FIL (Luxembourg) S.A.) FF - European Larger Cos A EUR Inc EUR Fidelity (FIL (Luxembourg) S.A.) FF - MoneyBuilder Europe A Euro EUR Fidelity (FIL (Luxembourg) S.A.) Fortis L FoF Equity Europe Acc EUR BNP Paribas Investment Partners Lux Fortis L FoF Equity Europe Plus Acc EUR BNP Paribas Investment Partners Lux GS Euro Concentrated Eq Base Inc EUR Goldman Sachs Asset Mngmt Intl GS Europe Portfolio Base E EUR Goldman Sachs Asset Mngmt Intl Generali IS High Conviction Europe AY EUR Generali Investments HM Dynamic Future EUR Hamburg-Mannheimer (BE) HSBC GIF European Equity A EUR HSBC Investment Funds (Luxembourg) S.A. ING (L) Invest Europ Sec Alloc P Acc EUR ING Investment Mgmt Luxembourg ING (L) Invest Europe Opp I EUR ING Investment Mgmt Luxembourg ING (L) Invest European Equity X EUR Standard ING Investment Mgmt Luxembourg Ignis Intl Argo Pan Eur Alpha I EUR Acc EUR Ignis Asset Management Ltd Invesco European Growth Equity A EUR Invesco Global Asset Management Limited Invesco Pan European Equity A Acc EUR Invesco Global Asset Management Limited Invesco Pan European Structured Eq B EUR Superior Invesco Global Asset Management Limited JPM Europe 130/30 A (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Dynamic A (dist)-eur EUR Superior JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Select 130/30 A (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Select Eq B (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Euro Cyclicals Acc EUR KBC Asset Management N.V. KBC Equity Europe Acc EUR KBC Asset Management N.V. KBC Equity Fund (L) Europe EUR KBL European Private Bankers KBC Index Europe Acc EUR KBC Asset Management N.V. KBC Instl Euro Satellite Eq Acc EUR KBC Asset Management N.V. KBC Instl Europe Eq classic EUR KBC Asset Management N.V. KBL Key Fund Europe EUR KBL European Private Bankers LM BM European Equity A Inc (A) E EUR Legg Mason/Western LO Funds Europe P A EUR Standard Lombard Odier LO Funds Systematic Europe Equity I A EUR Lombard Odier MFS Meridian Europ Equity A1 EUR EUR MFS Meridian Funds Oyster Europe Dynamic EUR EUR Oyster Asset Management S.A. Oyster European Opportunities EUR EUR Oyster Asset Management S.A. Parvest Equity Europe Alpha C EUR Standard BNP Paribas Parvest Equity Europe Growth C EUR Standard BNP Paribas Parvest Sustainable Equity Europe C EUR BNP Paribas Petercam Equities Europe A EUR Superior Petercam S.A. Petercam Equities Europe Sustainable A EUR Petercam S.A. Pictet-Europe Index-P EUR EUR Pictet Funds (Europe) S.A. Pictet-European Equity Select-P EUR EUR Pictet Funds (Europe) S.A. Principal European Eq A Inc USD Principal Global Investors (UK) Puilaetco Dewaay Europe Acc EUR Puilaetco Dewaay Private Bankers SA Reyl (LUX) GF European Equities B EUR Reyl & Cie (France) Robeco Active Quant European Eq D EUR Robeco Robeco European Conservative Eqs B EUR Standard Robeco Robeco European Equities D EUR EUR Standard Robeco SAM Sust Europe Active Fd EUR B EUR Swiss & Global Asset Management AG SAM Sustainable Europe B EUR Swiss & Global Asset Management AG SGAM Fund Eqs Concentrated Europe B EUR Société Générale Asset Management SGAM Fund Eqs Europe Opportunities A EUR Société Générale Asset Management

9 WOENSDAG 22 SEPTEMBER 2010 FONDSEN 9 Naam van het fonds Munt Naam van het fonds Munt SSgA Europe Index Equity Fund P EUR Superior State Street Global Advisors France Saint-Honoré Europe SRI A A/I EUR Edmond de Rothschild Asset Management Saint-Honoré Europe Synergie A A/I EUR Standard Edmond de Rothschild Asset Management Sarasin Sustainable Equity - Europe A EUR Sarasin Investmentfonds SICAV Schroder ISF European Large Cap A Acc EUR Superior Schroder Investment Management Ltd. Schroder ISF European Special Sit A EUR Superior Schroder Investment Management Ltd. TT European Equity A EUR TT International Investment Management ( Thames River European Dyn Gr A Old EUR EUR Thames River Capital LLP Threadneedle Pan Eurp Inst Net EUR EUR Threadneedle Investments 58. EUROPE LARGE-CAP GROWTH EQUITY (aantal in cat.) BGF European Growth A2 EUR EUR Standard Blackrock (Luxembourg) S.A. Carmignac Portfolio Grande Europe A EUR Superior Carmignac Gestion Comgest Europe CHF Elite Comgest SA Comgest Growth Europe Acc EUR Elite Comgest Asset Management International L DWS Invest European Equities FC EUR DWS Investment S.A. DWS Top 50 Europa EUR DWS Investment GmbH FF - European Dynamic Growth A Euro Inc EUR Standard Fidelity (FIL (Luxembourg) S.A.) Henderson Horizon Pan Eurp Eq A2 EUR Henderson Management S.A. ING (L) Invest Europe Growth I EUR ING Investment Mgmt Luxembourg JPM Europe Strategic Growth A (dist)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. MFS Meridian Europ Core Equity Gr A1 EUR EUR MFS Meridian Funds Share Euro Selection EUR Banque Degroof Threadneedle Pan Eurp Acceler IN EUR EUR Threadneedle Investments 59. EUROPE LARGE-CAP VALUE EQUITY (aantal in cat.) AXA L Equity Europe Acc EUR AXA Belgium N.V. AXA Rosenberg Pan-Eurp Eq Alp A EUR EUR AXA Rosenberg Management Ireland Ltd Aberdeen Global European Equity B2 EUR Aberdeen Asset Managers Ltd Lux Athena European Equity Acc EUR Capfi Delen Asset Management N.V. Aviva Investors Pan Europ Eq B Acc EUR Aviva Investors Luxembourg SA BBVA Durbana Intl European Equity A EUR Banco Bilbao Vizcaya Argentaria S.A. BGF European Value A2 EUR EUR Superior Blackrock (Luxembourg) S.A. BNPP L1 Equity Best Sel Europe I EUR Superior BNP Paribas Investment Partners Lux Brandes European Equities I USD USD Brandes Investment Funds P.L.C. Centifolia Europe C EUR Standard DNCA Finance DWS Invest Top Dividend Europe FC EUR DWS Investment S.A. Degroof DBI-RDT EMU Behavioral Value A EUR Banque Degroof Degroof Eqs EMU Behavioral Value EUR Banque Degroof Degroof Eqs EMU Index EUR Banque Degroof Degroof Eqs Europe Behavioral Val B EUR Standard Banque Degroof Dexia Quant Eqs Europe C Acc EUR Dexia Asset Management EMIF-Europe Value A Load D EUR KBC Asset Management S.A., Europe Rendement C EUR Standard Edmond de Rothschild Asset Management Federal Europe ISR I A/I EUR Fédéral Finance Fortis Comfort Equity Hi Div Europe Inc EUR BNP Paribas Investment Partners Lux Franklin Mutual European A Acc $ USD Elite Franklin Templeton Investment Funds GAM Star European Equity CHF CHF GAM Fund Management Limited GS Europe CORE Equity Base Inc EUR Superior Goldman Sachs Asset Mngmt Intl Generali IS Eurp Value Equities AX EUR Generali Investments Henderson Horizon Pan Eurp Eq Div A1 EUR Henderson Management S.A. ING (L) Invest Europe Hi Div P Acc EUR Standard ING Investment Mgmt Luxembourg Ignis Intl Argo Pan Eur Div Inc I EUR EUR Ignis Asset Management Ltd Invesco Pan European Eq Income A Acc EUR Invesco Global Asset Management Limited Ithaque C EUR Tocqueville Finance JPM Europe Dynamic Mega Cap A (acc)-eur EUR Superior JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Eq A (dist)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Focus A (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Strategic Div A (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Strategic Value A (dist)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Buyback Europe Acc EUR KBC Asset Management N.V. Kempen International Eurp High Div A EUR Kempen Capital Management N.V. MFS Meridian Europ Value A1 EUR EUR MFS Meridian Funds Metropole Best of Europe R (PEA) EUR Standard Métropole Gestion Parvest Equity Europe Value C EUR BNP Paribas Parvest Equity High Dividend Europe C EUR Standard BNP Paribas Petercam Equities Europe Dividend A EUR Superior Petercam S.A. Pictet-European Sust Eq-I EUR EUR Pictet Funds (Europe) S.A. Schroder ISF Europ Eq Alpha A Acc EUR Schroder Investment Management Ltd. Schroder ISF European Eq Yld A Acc EUR Standard Schroder Investment Management Ltd. Templeton European A YDis $ USD Franklin Templeton Investment Funds Threadneedle Pan Eurp Eq Div IN GBP Threadneedle Investments UBS (Lux) ES European Quant (EUR) P Acc EUR UBS UBS (Lux) ES European Value (EUR) P Acc EUR UBS UBS (Lux) KSS Eurp Core Eqs P Acc EUR UBS 60. EUROPE MID-CAP EQUITY (aantal in cat.) AXA Rosenberg Pan-Eurp Sm Cp Alpha A EUR AXA Rosenberg Management Ireland Ltd AXA WF Frm Europe Small Cap AC EUR EUR Superior AXA Investment Managers Paris Amonis Equity Europe Mid Cap Growth EUR Amonis Amundi Funds Europe Smaller Cies C C EUR Amundi BGF Euro Small & Mid Cap Opps A2 EUR EUR Standard Blackrock (Luxembourg) S.A. BSF European Opps Ext Strategies A2 EUR EUR Blackrock (Luxembourg) S.A. Comgest Growth Mid-Caps Europe EUR Comgest Asset Management International L DWS Invest European Small/Mid Cap FC EUR DWS Investment S.A. Digital Stars Europe EUR Standard Digital Funds Elan Multi Sélection Spécial EUR Rothschild & Cie Franklin European Growth A Acc E EUR Franklin Templeton Investment Funds Franklin European Sm-Md Cap Gr A Acc E EUR Superior Franklin Templeton Investment Funds IVI Umbrella IVI European EUR EUR Intrinsic Value Investors (IVI) LLP, JPM Europe Recovery A (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Small Cap A (dist)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. Parvest Equity Europe Mid Cap C EUR BNP Paribas Petercam Equities Europe Recovery A EUR Petercam S.A. PineBridge Europe Small & Mid Cap Y USD PineBridge Investments Ireland Ltd Puilaetco Dewaay High Growth Europe Acc EUR Puilaetco Dewaay Private Bankers SA Reyl (LUX) GF Elite France-Europe B EUR Reyl & Cie (France) Robeco European MidCap Eq D EUR EUR Standard Robeco Robeco European Stars D EUR EUR Standard Robeco Saint-Honoré Europe Midcaps A EUR Edmond de Rothschild Asset Management Tocqueville Value Europe P EUR Tocqueville Finance VPV European Value Fund N.V. EUR VPV Bankiers N.V. 61. EUROPE SMALL-CAP EQUITY (aantal in cat.) AXA WF Frm Europe Microcap AC EUR EUR AXA Investment Managers Paris AZ Fd1 Opportunities - AZ Fund A EUR Az Fund Management S.A. Amonis Eq Europe Small Cap EUR Amonis BNPP L1 Equity Europe Small Cap Acc EUR Standard BNP Paribas Investment Partners Lux Carmignac Euro-Entrepreneurs EUR Carmignac Gestion Degroof Eqs Sm Cp Eurp Behav Val B Acc EUR Banque Degroof Dexia Eqs B Europe Sm-Cps C Acc EUR Dexia Asset Management EMIF-Europe Small Cap A Load D EUR KBC Asset Management S.A., FF - European Smaller Cos A Acc Euro EUR Superior Fidelity (FIL (Luxembourg) S.A.) Gartmore SICAV Pan Euro Sm Comp A EUR Gartmore SICAV Henderson Horizon Pan Eurp Smlr Coms A2 EUR Henderson Management S.A. ING (L) Invest European Small Cap X EUR Standard ING Investment Mgmt Luxembourg Invesco Pan European Sm Cap Eq A EUR Invesco Global Asset Management Limited JPM Europe Dynamic Small Cp A (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Micro Cap A (dist)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. KBL Key Fund European Small Companies EUR KBL European Private Bankers Kempen International Eurp Small Cap A EUR Superior Kempen Capital Management N.V. MFS Meridian Europ Sm Cos A1 EUR EUR MFS Meridian Funds Oyster European Small Cap EUR EUR Oyster Asset Management S.A. Petercam Equities Eurp Small & Midcaps A EUR Superior Petercam S.A. Pictet-Small Cap Europe-P EUR EUR Pictet Funds (Europe) S.A. PineBridge Europe Small Companies Y USD PineBridge Investments Ireland Ltd Schroder ISF Eur Smaller Co A Acc EUR Standard Schroder Investment Management Ltd. Threadneedle Pan Eurp Sm Cos IN EUR EUR Threadneedle Investments UBS (Lux) ES Small Caps Europe EUR P Acc EUR Standard UBS 62. EUROPE EX-UK LARGE-CAP EQUITY (aantal in cat.) AXA Rosenberg Europe Ex-UK Eq Alp A EUR AXA Rosenberg Management Ireland Ltd AXA WF II Continental European Opp Eq AD EUR AXA Investment Managers Paris Aberdeen European Equity A GBP Inferior Aberdeen Unit Trust Managers Limited Aberdeen Global European Eq (ex-uk) A2 EUR Aberdeen Asset Managers Ltd Lux Aviva Investors European Equity B Acc EUR Aviva Investors Luxembourg SA Aviva Investors European Equity SC1 GBP Aviva Investors UK Fund Services Limited Aviva Investors European Value Eq B Acc EUR Aviva Investors Luxembourg SA BGF Continental European Flexible A2 EUR EUR Standard Blackrock (Luxembourg) S.A. BNPP L1 Equity Best Sel EU ex-uk I EUR BNP Paribas Investment Partners Lux BNY Mellon Continental Eurp Eq B USD USD BNY Mellon Asset Management Bedlam Europe A GBP Bedlam Asset Management Cazenove European Eq ex UK A EUR EUR Elite Cazenove International Fund PLC GAM Star Cont European Equity GBP Acc GBP GAM Fund Management Limited Gartmore European Select Opps R GBP Superior Gartmore Fund Managers Ltd Gartmore SICAV Continental European A EUR Superior Gartmore SICAV Henderson Horizon Cont Europ Eq A2 EUR Henderson Management S.A. Invesco Cont European Equity A EUR Superior Invesco Global Asset Management Limited Neptune European Opportunities A Acc GBP Neptune Investment Management Ltd Jakarta. Romeo Gacad / afp

10 10 FONDSEN WOENSDAG 22 SEPTEMBER 2010 Naam van het fonds Munt Naam van het fonds Munt Threadneedle European Inst Net EUR EUR Threadneedle Investments Threadneedle Eurp Sel Inst Net EUR EUR Threadneedle Investments 63. EUROPE EX-UK SMALL/MID-CAP EQUITY (aantal in cat.) AXA Rosenberg Europe Ex-UK Sm Cp Alp A EUR AXA Rosenberg Management Ireland Ltd Digital Stars Europe ex-uk EUR Standard Digital Funds LO Funds Eurozone Small & Mid Caps IA EUR Lombard Odier Threadneedle Eurp Sm Cos Inst Net EUR EUR Threadneedle Investments 64. EUROPEAN BOND (aantal in cat.) AXA WF Euro 3-5 AC EUR EUR AXA Investment Managers Paris AXA WF Euro 5-7 AC EUR EUR AXA Investment Managers Paris AXA WF Euro 7-10 AC EUR EUR AXA Investment Managers Paris Amundi Funds European Bond C D EUR Amundi Aviva Investors European Aggreg Bd A EUR EUR Aviva Investors Luxembourg SA BNPP L1 Bond Europe Opps EUR Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Bond Europe Plus Inc EUR BNP Paribas Investment Partners Lux BNY Mellon Euroland Bond C EUR EUR BNY Mellon Asset Management DWS Eurorenta EUR DWS Investment S.A. Dexia Bonds Europe C Acc EUR Dexia Asset Management Dexia Bonds Sustainable Euro Gov C Acc EUR Dexia Asset Management Europees Obligatiedepot Inc EUR KBC Asset Management N.V. FF - MoneyBuilder European Bond A Euro EUR Fidelity (FIL (Luxembourg) S.A.) Fortis L FoF Bond Europe Plus Acc EUR BNP Paribas Investment Partners Lux GEAM Euro Fixed Income I EUR GE Asset Management Funds PLC ING (B) Collect Pf European Bds EUR ING Investment Management Belgium ING (L) Renta Euromix Bond P Inc EUR ING Investment Mgmt Luxembourg Invesco European Bond A Acc EUR Invesco Global Asset Management Limited JPM Europe Bd A (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. KBC Bonds Europe Acc EUR KBC Asset Management S.A., KBC Instl Europe Satellite Bds Acc EUR KBC Asset Management N.V. LO Funds Euro Aggregate Bond I EUR Lombard Odier Oyster European Fixed Income EUR EUR Oyster Asset Management S.A. Parvest Bond Euro Premium C EUR BNP Paribas Parvest Bond Europe C EUR BNP Paribas Parvest Flexible Bond Europe Corporate D EUR BNP Paribas Pioneer Inv GP EuropeanBond C DA EUR Pioneer Asset Management S.A. Privileged Portfolio Bonds Inc EUR KBC Asset Management N.V. Robeco All Strategy Euro Bonds D EUR Standard Robeco SGAM Fund Bonds Europe A EUR Société Générale Asset Management Templeton European Total A Acc E EUR Franklin Templeton Investment Funds Threadneedle European Bd Ret Grs EUR Threadneedle Investments 65. EUROZONE LARGE-CAP EQUITY (aantal in cat.) AG Life Combi 0/100 Euro Plus EUR AG Insurance (Bank Channnel) AG Life Equities Euro EUR AG Insurance (Bank Channnel) AG Life Equities Indexed EUR AG Insurance (Bank Channnel) AXA Rosenberg Eurobloc Eq Alpha A EUR AXA Rosenberg Management Ireland Ltd AXA WF Frm Euro Relative Value AC EUR EUR AXA Investment Managers Paris Allianz Actions Euro Acc EUR Superior Allianz Global Investors France Allianz Capital Focus EUR Allianz Belgium Allianz Capital Invest Euro EUR Allianz Belgium Amundi Funds Euro Quant C C EUR Amundi Amundi Funds Europe SRI C C EUR Amundi BFI (LUX) EuroStock EUR R EUR Baloise Fund Invest BGF Euro-Markets A2 EUR EUR Elite Blackrock (Luxembourg) S.A. BKCP Europe Trackers EUR BKCP BNP Paribas B Instl I Eq EMY D Inc EUR BNP Paribas Investment Partners Belgium BNPP L1 Equity Best Sel Euro Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity Euro Acc EUR BNP Paribas Investment Partners Lux C+F Euro Equities Acc EUR Capfi Delen Asset Management N.V. CapitalAtWork Contr Euro Eq at Work A EUR Capital at Work DB Platinum IV CROCI Euro R1 Acc EUR DB Platinum Advisors S.A. DWS Invest Top Euroland FC EUR DWS Investment S.A. Degroof DBI-RDT Euro Diversified EUR Banque Degroof Delta Lloyd Instl European Equities EUR Delta Lloyd Asset Management N.V. Delta Lloyd L Equity Euro B EUR Delta Lloyd Asset Management N.V. Dexia Eqs B Mediterranean C Acc EUR Dexia Asset Management Dexia Eqs L Euro 50 C Acc EUR Dexia Asset Management Dexia Quant Eqs EMU C Acc EUR Dexia Asset Management Elan Euro Valeurs C A/I EUR Superior Rothschild & Cie FF - Euro Blue Chip A Euro EUR Superior Fidelity (FIL (Luxembourg) S.A.) FF - Euro STOXX 50" A Euro EUR Fidelity (FIL (Luxembourg) S.A.) FFL Equities Europe EUR Fortis Assurances Luxembourg GEAM Euro Equity I EUR GE Asset Management Funds PLC Generali IS Euro Equities Opport AX EUR Generali Investments HSBC GIF Euroland Equity A EUR Superior HSBC Investment Funds (Luxembourg) S.A. ING (L) Invest EMU Equity P Acc EUR Standard ING Investment Mgmt Luxembourg ING (L) Invest Euro Hi Dividend P Inc EUR Superior ING Investment Mgmt Luxembourg ING (L) Invest Euro Income P Acc EUR Standard ING Investment Mgmt Luxembourg JPM Euroland Eq A (dist)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Euroland Select Eq A (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. KBC Business European Eqs EUR KBC Asset Management N.V. KBC Eco Sustainable Euroland Inc EUR KBC Asset Management N.V. KBC Equity Eurozone Acc EUR KBC Asset Management N.V. KBC Equity High Dividend Eurozone Acc EUR KBC Asset Management N.V. KBC Index Euroland Acc EUR KBC Asset Management N.V. KBC Index Euronext 100 Acc EUR KBC Asset Management N.V. KBC Instl Ethical Euro Eqs Acc EUR KBC Asset Management N.V. KBC Instl Euro Equities Acc EUR KBC Asset Management N.V. Legg Mason Euroland Equity A EUR Acc EUR Legg Mason Managed Solutions SICAV (Lux) Lloyds TSB Euro Equity EUR Lloyds TSB Bank Intrnatnal Private Bank Metropole Large Cap Euro I (PEA) EUR Métropole Gestion Parvest Equity Euro C EUR Standard BNP Paribas Petercam Equities Euroland A EUR Superior Petercam S.A. Pictet-Euroland Index-I EUR EUR Pictet Funds (Europe) S.A. SGAM Fund Eqs Concentrated Euroland A EUR Société Générale Asset Management SGAM Fund Eqs Euroland A EUR Société Générale Asset Management SGAM Fund Eqs Euroland Value A EUR Standard Société Générale Asset Management SGAM Fund Index Euroland A EUR Société Générale Asset Management SICAV Placeuro Arpege EUR COFIBOL SICAV Placeuro Harp Actions EUR COFIBOL SSgA EMU Alpha Equity Fund I P Acc EUR Superior State Street Global Advisors France SSgA EMU Index Equity Fund P EUR Superior State Street Global Advisors France Schroder ISF Euro Active Value A EUR Standard Schroder Investment Management Ltd. Schroder ISF Euro Dynamic Gr A Acc EUR Schroder Investment Management Ltd. Schroder ISF Euro Equity A Acc EUR Schroder Investment Management Ltd. Templeton Euroland A Acc E EUR Franklin Templeton Investment Funds Vanguard Eurozone Stock Index Ins EUR Vanguard Group (Ireland) Limited 66. EUROZONE MID-CAP EQUITY Elan Midcap Euro Acc EUR Superior Rothschild & Cie Fuchs Invest Alpha Strateg B EUR Fuchs & Associés Finance Luxembourg S.A. 67. EUROZONE SMALL-CAP EQUITY (aantal in cat.) BNY Mellon Small Cap Euroland A EUR EUR BNY Mellon Asset Management Generali IS Small&Mid Cap Euro Eqs AY EUR Generali Investments HSBC GIF Euroland Eq Smaller Co A EUR HSBC Investment Funds (Luxembourg) S.A. KBC Instl Euro Eq Sm & Medium Caps EUR KBC Asset Management N.V. Parvest Equity Euro Small Cap C EUR BNP Paribas SGAM Fund Eqs Euroland Small Cap A EUR Société Générale Asset Management 68. FRANCE LARGE-CAP EQUITY (aantal in cat.) Aviva Investors French Equity B Acc EUR Aviva Investors Luxembourg SA Centifolia Acc EUR Elite DNCA Finance Dexia Eqs L France C Acc EUR Dexia Asset Management EMIF-France Index Plus A Load D EUR KBC Asset Management S.A., FF - France A Euro EUR Standard Fidelity (FIL (Luxembourg) S.A.) Fortis France Actions Acc EUR BNP Paribas JPM France Sélection P A/I EUR Superior JPMorgan Asset Mgt (Europe) S.à r.l. Metropole Best of French Eqs I (PEA) EUR Métropole Gestion Parvest Equity France C EUR BNP Paribas SSgA France Index Equity Fund P EUR Superior State Street Global Advisors France Tocqueville Dividende C EUR Standard Tocqueville Finance Tricolore Rendement D EUR Superior Edmond de Rothschild Asset Management 69. FRANCE SMALL/MID-CAP EQUITY (aantal in cat.) Agressor EUR Financière de l Echiquier Echiquier Quatuor EUR Financière de l Echiquier Odyssée Acc EUR Tocqueville Finance Ulysse C EUR Standard Tocqueville Finance 70. GERMANY LARGE-CAP EQUITY (aantal in cat.) BNPP L1 Equity Germany C Acc EUR BNP Paribas Investment Partners Lux DB Platinum CROCI Germany I1 Acc EUR DB Platinum Advisors S.A. DWS Investa EUR Standard DWS Investment GmbH DWS Select-Invest EUR Superior DWS Investment GmbH Dexia Eqs L Germany C Acc EUR Dexia Asset Management EMIF-Germany Index Plus A Load D EUR KBC Asset Management S.A., FF - Germany A EUR Inc EUR Fidelity (FIL (Luxembourg) S.A.) ING (B) Invest Germany Acc EUR ING Investment Management Belgium JPM Germany Eq A (dist)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. KBC Multi Track Germany Acc EUR KBC Asset Management N.V. SSgA Germany Index Equity Fund P EUR State Street Global Advisors France 71. GERMANY SMALL/MID-CAP EQUITY UBAM Dr Ehrhardt German Equity I EUR Standard Union Bancaire Privee 72. GLOBAL LARGE-CAP BLEND EQUITY (aantal in cat.) ABN AMRO Multi Manager World Equities A EUR BNP Paribas Investment Partners Lux Aberdeen Global World Equity B2 USD Superior Aberdeen Asset Managers Ltd Lux Amundi Funds GEMS World C C USD Amundi Amundi Funds Global Equities C C USD Amundi Amundi International SICAV A USD Standard Société Générale Asset Management BBVA Durbana Intl Global Equity A USD Banco Bilbao Vizcaya Argentaria S.A. BFI (LUX) InterStock CHF R CHF Baloise Fund Invest BGF Global Dynamic Equity B2 EUR EUR Superior Blackrock (Luxembourg) S.A. BGF Global Equity A2 USD USD Superior Blackrock (Luxembourg) S.A. BGF Global Opportunities A2 EUR EUR Superior Blackrock (Luxembourg) S.A. BNP Paribas B Glbl Growth World Acc EUR BNP Paribas Investment Partners Belgium BNP Paribas Flexi I Tact Strategy I EUR BNP Paribas Investment Partners Lux BNPP L1 Diversified World High Gr Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity World Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Model 6 Acc EUR BNP Paribas Investment Partners Lux BNPP L1 OBAM Equity World Inc EUR Standard BNP Paribas Investment Partners Lux BNY Mellon Global Equity A USD USD BNY Mellon Asset Management BNY Mellon Global Intrepid B USD USD BNY Mellon Asset Management Best Of Equities EUR AG Insurance (Broker Channel) CIF Global Equity A EUR Capital International CapitalAtWork Contrarian Eq at Work C EUR Capital at Work Centea New Economy EUR Centea Centea Sectors EUR Centea Centea World Select Acc EUR Centea Cosmos EUR AG Insurance (Broker Channel) DB Platinum Dynamic Aktien Plus I1 Acc EUR DB Platinum Advisors S.A. DMM World Eqs C Acc EUR Dexia Asset Management DWS Akkumula EUR Elite DWS Investment GmbH DWS Internationale Aktien Typ O EUR DWS Investment GmbH DWS Intervest EUR Superior DWS Investment GmbH DWS Invest Global Equities FC EUR Superior DWS Investment S.A. DWS Invest Responsibility FC EUR Standard DWS Investment S.A. DWS PlusInvest (Wachstum) EUR DWS Investment GmbH Degroof Eqs World ex J.E.U. EUR Banque Degroof Delta Lloyd L Equity Selection A EUR Delta Lloyd Asset Management N.V. Delta Lloyd L Global Theme Fund A EUR Delta Lloyd Asset Management N.V. Delta Lloyd Multifund Full Equity EUR Delta Lloyd Asset Management N.V. Dexia Eqs L Sust World C Acc EUR Dexia Asset Management Dexia Eqs L World C Acc USD Dexia Asset Management Dexia Plan Equities FoF EUR Dexia Asset Management Dexia Sust World C Acc EUR Dexia Asset Management FF - Gestion Dynamique A Euro EUR Fidelity (FIL (Luxembourg) S.A.) FF - International A USD USD Fidelity (FIL (Luxembourg) S.A.) FF - MoneyBuilder Global A Euro EUR Fidelity (FIL (Luxembourg) S.A.) FF - PS Growth A EUR Inc EUR Fidelity (FIL (Luxembourg) S.A.) FF - World E Acc Euro EUR Standard Fidelity (FIL (Luxembourg) S.A.) FFL Equities World EUR Fortis Assurances Luxembourg Fortis L FoF Equity World Inc EUR BNP Paribas Investment Partners Lux Fortis PP FoF High Growth EUR Acc EUR BNP Paribas Investment Partners Lux Fortis PP High Growth Acc EUR BNP Paribas Investment Partners Lux Franklin Mutual Global Disc A Acc $ USD Superior Franklin Templeton Investment Funds Fuchs Invest Best Dynamic Sel Ptf B EUR Fuchs & Associés Finance Luxembourg S.A. GAM Star Worldwide Equity USD Inc USD GAM Fund Management Limited GEAM Global Equity I EUR GE Asset Management Funds PLC GS Glbl CORE Equity Base Snap Inc USD Goldman Sachs Asset Mngmt Intl GS Glbl Equity Base Inc USD Goldman Sachs Asset Mngmt Intl Gartmore SICAV Global Focus S1 GBP Gartmore SICAV Generali IS Global Multi Utilities AY EUR Standard Generali Investments HSBC GIF Global Equity A Inc USD HSBC Investment Funds (Luxembourg) S.A. ING (L) Invest Glbl Brands P Acc EUR ING Investment Mgmt Luxembourg ING (L) Invest Sustainable Gr P Acc EUR Standard ING Investment Mgmt Luxembourg ING (L) Invest World P Inc EUR Standard ING Investment Mgmt Luxembourg Invesco Global Structured Eq A USD USD Standard Invesco Global Asset Management Limited JPM Gl Socially Responsible A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Dynamic A (dist)-gbp GBP JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Eq (USD) A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Focus A EUR Dis EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Select 130/30 A (acc)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM Global Select Equity A (acc)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. Janus Global Fundamental Eq A EUR EUR Janus Capital Funds Plc KBC Equity Cyclicals Acc EUR KBC Asset Management N.V. KBC Equity Fallen Angels Acc EUR KBC Asset Management N.V. KBC Equity Global Leaders Acc EUR KBC Asset Management N.V. KBC Equity Top 30 Acc EUR KBC Asset Management N.V. KBC Equity World Acc EUR KBC Asset Management N.V. KBC Index World Acc EUR KBC Asset Management N.V. KBC Instl World Equity Acc EUR KBC Asset Management N.V. KBC Master Eq EUR KBC Asset Management N.V. KBC Master Sectors EUR KBC Asset Management N.V. LM BM Intl Large Cap C Inc (A) $ USD Legg Mason/Western LM GC Global Equity A Inc (A) $ USD Legg Mason/Western Legg Mason Global Equity A USD USD Legg Mason Global Funds FCP (Lux) Lloyds TSB World Equity USD Lloyds TSB Bank Intrnatnal Private Bank Lux Intl Strategy Equity P EUR Crédit Agricole Luxembourg MFS Meridian Glbl Equity A1 EUR Acc EUR MFS Meridian Funds MercLin SICAV Global Equity F EUR Mercier Vanderlinden Asset Management Multi Sélection Biens Réels C EUR Rothschild & Cie Petercam Equities World 3F B EUR Petercam S.A. Petercam L Equities World B EUR Petercam S.A. Pionier 1 EUR KBC Asset Management N.V. Portfolio Multi-Manager 100 EUR Bank Delen Luxembourg Primonial Stratégie Audace EUR Primonial Fundquest Privileged Portfolio Equity Inc EUR KBC Asset Management N.V. Robeco EUR Standard Robeco Robeco Global Equities D EUR EUR Standard Robeco SAM Sust Global Active Fd EUR C EUR Swiss & Global Asset Management AG SAM Sustainable Global Fund EUR B EUR Swiss & Global Asset Management AG SGAM Fund Eqs Global A USD Société Générale Asset Management SICAV Placeuro Dyn Equity EUR COFIBOL SICAV Placeuro Equity Global EUR COFIBOL SICAV Placeuro Patrimonial EUR COFIBOL SICAV Placeuro Trading Equities EUR COFIBOL SSgA World Index Equity Fund P USD USD Standard State Street Global Advisors France

11 WOENSDAG 22 SEPTEMBER 2010 FONDSEN 11 Naam van het fonds Munt Naam van het fonds Munt Sarasin EquiSar - Global A EUR Sarasin Investmentfonds SICAV Sarasin EquiSar - IIID (EUR) B EUR Sarasin Investmentfonds SICAV Schroder ISF Glbl Eq Alpha A EUR EUR Superior Schroder Investment Management Ltd. Schroder ISF Glbl Equity A Inc USD Schroder Investment Management Ltd. Strategy Equities Acc EUR BNP Paribas Investment Partners Lux Strategy Growth Acc EUR BNP Paribas Investment Partners Lux Stryx America A\I USD Seilern Investment Management Ireland L Top Fund Vivace EUR Fortis Assurances Luxembourg TreeTop Sequoia Equity A EUR EUR TreeTop Asset Management S.A. Triodos Sustainable Equity R EUR Triodos Investment Management B.V. UBS (Lux) KSS Glbl Eqs (EUR) P Acc EUR UBS UBS (Lux) SF Equity (CHF) B CHF UBS UBS (Lux) SF Equity (EUR) B EUR UBS UBS (Lux) SF Equity (USD) B USD UBS Vector Navigator Class 1 EUR Vector Asset Management S.A. 73. GLOBAL LARGE-CAP GROWTH EQUITY (aantal in cat.) Alger China-US Growth B USD Alger SICAV Allianz Capital Growth EUR Allianz Belgium Amonis Equity Global Large Cap Growth EUR Amonis Aviva Investors Global Equity Focus B USD Aviva Investors Luxembourg SA BNPP L1 Equity Best Sel World Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Opportunities World Acc EUR BNP Paribas Investment Partners Lux Carmignac Investissement A EUR Elite Carmignac Gestion Comgest Growth World USD Comgest Asset Management International L Comgest Monde EUR Comgest FF - Global Focus A Euro EUR Superior Fidelity (FIL (Luxembourg) S.A.) FF - Global Opportunities A Acc Euro EUR Superior Fidelity (FIL (Luxembourg) S.A.) FF - PS Global Growth A USD USD Fidelity (FIL (Luxembourg) S.A.) Franklin Global Growth A Acc $ USD Franklin Templeton Investment Funds Franklin Temp Glbl Gth & Val A Acc $ USD Franklin Templeton Investment Funds GMS Alpha+ World Equity Inc USD Goldman Sachs Asset Mngmt Intl Henderson Horizon Global Opps A2 USD Henderson Management S.A. INTECH Global Risk Mgd Core I EUR EUR Janus Capital Funds Plc Janus Global Research A EUR EUR Janus Capital Funds Plc KBC Equity Generation Gold Inc EUR KBC Asset Management N.V. KBC Equity Generation Y Acc EUR KBC Asset Management N.V. KBC Equity Millennium Acc EUR KBC Asset Management N.V. LO Funds William Blair Glbl Gth USD I A USD Lombard Odier Neptune Global Equity A Acc GBP Neptune Investment Management Ltd Oyster World Opportunities USD USD Oyster Asset Management S.A. Parvest Equity World C USD BNP Paribas Rainbow Red EUR AG Insurance (EB Channel) Rolinco EUR Standard Robeco Sarasin OekoSar Equity - Global A EUR Sarasin Investmentfonds SICAV Sarasin Sustainable Equity - Global A EUR Sarasin Investmentfonds SICAV Threadneedle Glbl Select Ret Net GBP GBP Threadneedle Investments 74. GLOBAL LARGE-CAP VALUE EQUITY (aantal in cat.) AXA Rosenberg Global Eq Alpha A USD USD AXA Rosenberg Management Ireland Ltd AXA WF II Global Masters Equities AD USD USD AXA Investment Managers Paris Amonis Equity Global Large Cap Value EUR Amonis BGF Global Enhanced Eq Yield A2 USD USD Blackrock (Luxembourg) S.A. BNPP L1 Equity High Div Wld Inc EUR BNP Paribas Investment Partners Lux Brandes Global Equities I USD USD Brandes Investment Funds P.L.C. DWS Top Dividende EUR Superior DWS Investment GmbH Degroof Eqs Intl Selection A EUR Banque Degroof Dexia Quant Eqs World C Acc EUR Dexia Asset Management Federated Strategic Value Equity A USD Federated International Management Ltd IN.flanders Index Acc EUR KBC Asset Management N.V. ING (L) Invest Glbl Hi Div P EUR Acc EUR Standard ING Investment Mgmt Luxembourg Ignis Intl Global Equity I EUR EUR Ignis Asset Management Ltd J. Van Breda Beheers Aandelenfonds EUR Bank Delen Luxembourg KBC Equity High Dividend Acc EUR KBC Asset Management N.V. Robeco Global Value Eq B EUR EUR Standard Robeco Schroder ISF Glbl Eq Yield A USD Standard Schroder Investment Management Ltd. Schroder ISF Global Div Maximiser A USD Schroder Investment Management Ltd. Schroder ISF QEP Glbl Act Val A Acc USD Schroder Investment Management Ltd. Templeton Glbl Equity Income A Acc $ USD Franklin Templeton Investment Funds Templeton Global A YDis $ USD Standard Franklin Templeton Investment Funds Templeton Global Euro A YDis E EUR Standard Franklin Templeton Investment Funds Templeton Growth Euro A Acc E EUR Standard Franklin Templeton Investment Funds Threadneedle Global Eq Inc Instl EUR Acc EUR Threadneedle Investments TreeTop Global Spec Situations A EUR EUR TreeTop Asset Management S.A. WinFund Intl Divers Portfolio T EUR MultiConcept Fund Management S.A. Invesco Greater China Equity A USD Invesco Global Asset Management Limited JF Greater China A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. LO Funds Greater China P A USD Lombard Odier Pictet-Greater China-I USD USD Pictet Funds (Europe) S.A. Schroder ISF Greater China A Acc USD Superior Schroder Investment Management Ltd. Templeton China A Acc $ USD Franklin Templeton Investment Funds UBAM VP Value China Equity A USD Union Bancaire Privee 77. GREECE EQUITY EMIF-Greece Index Plus A Load D EUR KBC Asset Management S.A., 78. HONG KONG EQUITY (aantal in cat.) Aberdeen Global Chinese Equity A2 USD Aberdeen Asset Managers Ltd Lux HSBC GIF Hong Kong Equity A Acc USD HSBC Investment Funds (Luxembourg) S.A. JF Hong Kong A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. SSgA Hong Kong Index Equity Fund P HKD State Street Global Advisors France Schroder ISF Hong Kong Eq A HKD Superior Schroder Investment Management Ltd. 79. INDIA EQUITY (aantal in cat.) Aberdeen Global Indian Equity D2 GBP Aberdeen Asset Managers Ltd Lux Amundi Funds India C C USD Amundi BGF India A2 USD USD Standard Blackrock (Luxembourg) S.A. BNPP L1 Equity India Acc USD BNP Paribas Investment Partners Lux Comgest Growth India USD Superior Comgest Asset Management International L FF - India Focus A Euro EUR Standard Fidelity (FIL (Luxembourg) S.A.) Franklin India A Acc $ USD Franklin Templeton Investment Funds HSBC GIF Indian Equity A Acc USD Superior HSBC Investment Funds (Luxembourg) S.A. Horizon Access India Acc USD KBC Asset Management N.V. Invesco India Equity A USD USD Invesco Global Asset Management Limited JF India A (dist)-usd USD Standard JPMorgan Asset Mgt (Europe) S.à r.l. Neptune India A GBP Neptune Investment Management Ltd Parvest Equity India C USD BNP Paribas Pictet-Indian Equities-P USD USD Pictet Funds (Europe) S.A. SGAM Fund Eqs India A USD Société Générale Asset Management Saint-Honoré Inde A EUR Edmond de Rothschild Asset Management 80. ITALY EQUITY (aantal in cat.) AXA WF Frm Italy AC EUR EUR AXA Investment Managers Paris EMIF-Italy Index Plus A Load D EUR KBC Asset Management S.A., FF - Italy A Euro EUR Standard Fidelity (FIL (Luxembourg) S.A.) Generali IS Italian Equities AX EUR Generali Investments Oyster Italian Opportunities EUR EUR Oyster Asset Management S.A. Oyster Italian Value EUR EUR Oyster Asset Management S.A. SSgA Italy Index Equity Fund P EUR State Street Global Advisors France Schroder ISF Italian Eq A Acc EUR Standard Schroder Investment Management Ltd. 81. JPY BOND (aantal in cat.) ING (L) Renta YEN P Acc JPY ING Investment Mgmt Luxembourg KBC Renta Yenrenta Acc JPY KBC Asset Management S.A., Parvest Bond JPY C JPY BNP Paribas Pictet-JPY Liquidity-I JPY Pictet Funds (Europe) S.A. 82. JAPAN LARGE-CAP EQUITY (aantal in cat.) AXA Rosenberg Japan Equity Alp A JPY JPY AXA Rosenberg Management Ireland Ltd Aberdeen Global Japanese Equity A2 JPY JPY Aberdeen Asset Managers Ltd Lux Amundi Funds Japan Value C C JPY Amundi Aviva Investors Japanese Equity B Acc JPY Aviva Investors Luxembourg SA BGF Japan A2 EUR EUR Blackrock (Luxembourg) S.A. BGF Japan Value A2 EUR EUR Standard Blackrock (Luxembourg) S.A. BNP Paribas B Fd I Eq Japan Inc JPY BNP Paribas Investment Partners Belgium BNPP L1 Equity Best Sel Japan C Acc JPY BNP Paribas Investment Partners Lux BNPP L1 Equity Japan Acc JPY BNP Paribas Investment Partners Lux BNY Mellon Japan Equity A USD USD BNY Mellon Asset Management BNY Mellon Japan Equity Value A JPY JPY BNY Mellon Asset Management CIF Japan Equity A EUR Capital International Callander Fund Japan New Growth C1 JPY Callander Managers S.A. 75. GLOBAL SMALL/MID-CAP EQUITY (aantal in cat.) AXA Rosenberg Glbl Sm Cp Alpha A USD USD AXA Rosenberg Management Ireland Ltd AXA WF Frm Talents AC EUR EUR AXA Investment Managers Paris Amundi Funds Aqua Global C C EUR Amundi BGF Global SmallCap A2 EUR EUR Superior Blackrock (Luxembourg) S.A. DWS Invest Global AgriBusiness FC EUR Superior DWS Investment S.A. Franklin Global Sm-Md Cap Gr A Acc $ USD Superior Franklin Templeton Investment Funds KBC Eco Water Acc EUR KBC Asset Management N.V. KBC Equity Growth by Innovation Acc EUR KBC Asset Management N.V. KBC Equity New Shares Inc EUR KBC Asset Management N.V. LO Funds Selective Global Equity I A Eur EUR Superior Lombard Odier Petercam L Equities Opportunity B EUR Petercam S.A. Pictet-Security-I USD USD Pictet Funds (Europe) S.A. Pictet-Water-I EUR EUR Standard Pictet Funds (Europe) S.A. SAM Sustainable Healthy Living EUR B EUR Swiss & Global Asset Management AG SAM Sustainable Water EUR B EUR Standard Swiss & Global Asset Management AG Schroder ISF Global Smaller Comp A Acc USD Superior Schroder Investment Management Ltd. Templeton Global Smaller Co A YDis $ USD Franklin Templeton Investment Funds Triodos Sustainable Pioneer P EUR Triodos Investment Management B.V. UBAM PCM Global Equity Value A USD Union Bancaire Privee Universal Invest Quality Growth B EUR Capfi Delen Asset Management N.V. 76. GREATER CHINA EQUITY (aantal in cat.) Amundi Funds Greater China C C USD Amundi BNPP L1 Equity China C Inc USD Inferior BNP Paribas Investment Partners Lux Comgest Growth Greater China EUR Comgest Asset Management International L C EMIF-China & Hong Kong B Load USD KBC Asset Management S.A., FF - Greater China A USD USD Fidelity (FIL (Luxembourg) S.A.) ING (L) Invest Greater China X USD Superior ING Investment Mgmt Luxembourg Ignis Intl Greater China Opp I EUR EUR Ignis Asset Management Ltd Buenos Aires. xinhua / photo news

12 12 FONDSEN WOENSDAG 22 SEPTEMBER 2010 Naam van het fonds Munt Naam van het fonds Munt Comgest Growth Japan JPY Comgest Asset Management International L DB Platinum IV CROCI Japan R1C JPY DB Platinum Advisors S.A. DWS Invest Japanese Equities FC EUR DWS Investment S.A. Degroof Eqs Japan Index EUR Banque Degroof Dexia Eqs L Japan C Acc JPY Dexia Asset Management FF - Japan A JPY JPY Standard Fidelity (FIL (Luxembourg) S.A.) FF - Japan Advantage A JPY JPY Fidelity (FIL (Luxembourg) S.A.) Franklin Templeton Japan A Acc JPY JPY Franklin Templeton Investment Funds GAM Star Japan Eq EUR EUR GAM Fund Management Limited GS Japan Portfolio Base Inc JPY Superior Goldman Sachs Asset Mngmt Intl Gartmore SICAV Japan Absolute A EUR Gartmore SICAV HSBC GIF Japanese Equity A JPY HSBC Investment Funds (Luxembourg) S.A. Henderson Horizon Japanese Eq A2 USD Henderson Management S.A. ING (L) Invest Japan P Acc JPY Standard ING Investment Mgmt Luxembourg Invesco Nippon Select Equity A JPY Invesco Global Asset Management Limited JB EF Japan JPY A JPY Swiss & Global Asset Management AG JF Japan Alpha Plus A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JF Japan Eq A (dist)-gbp GBP JPMorgan Asset Mgt (Europe) S.à r.l. JPM Japan 50 Eq X (acc)-jpy JPY JPMorgan Asset Mgt (Europe) S.à r.l. JPM Japan Behavioural Fin Eq A (acc)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM Japan Dynamic A JPY Acc JPY JPMorgan Asset Mgt (Europe) S.à r.l. JPM Japan Select Equity A (acc)-jpy JPY JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Fund (L) Japan JPY KBL European Private Bankers KBC Equity Japan Acc JPY KBC Asset Management N.V. KBC Index Japan Acc JPY KBC Asset Management N.V. Lloyds TSB Japan Equity JPY Lloyds TSB Bank Intrnatnal Private Bank Lloyds TSB Offshore Japanese GBP Lloyds TSB Offshore Fd Managers Parvest Equity Japan C JPY BNP Paribas Pictet-Japan Index-P JPY JPY Pictet Funds (Europe) S.A. Pictet-Japanese Equities 130/30-P JPY JPY Pictet Funds (Europe) S.A. Pictet-Japanese Equity Selection-I JPY JPY Pictet Funds (Europe) S.A. PineBridge Japan New Horizon Y USD PineBridge Investments Ireland Ltd SGAM Fund Eqs Japan Concentrated A JPY Société Générale Asset Management SGAM Fund Index Japan A JPY Société Générale Asset Management SSgA Japan Index Equity Fund P JPY JPY Superior State Street Global Advisors France Schroder ISF Japanese Eq A Acc JPY Superior Schroder Investment Management Ltd. Schroder ISF Japanese Eq Alpha A Yen JPY Schroder Investment Management Ltd. Share Japan JPY Banque Degroof Threadneedle Jap Inst Net GBP GBP Threadneedle Investments UBAM IFDC Japan Equity A JPY Union Bancaire Privee UBS (Lux) ES Japan Quantitative JPY P JPY UBS 83. JAPAN SMALL/MID-CAP EQUITY (aantal in cat.) AXA Rosenberg Japan Sm Cp Alpha A JPY JPY AXA Rosenberg Management Ireland Ltd Amonis Equity Japan Mid Cap Growth EUR Amonis BGF Japan Small & MidCap Opps A2 EUR EUR Blackrock (Luxembourg) S.A. BNPP L1 Equity Japan Small Cap Acc JPY BNP Paribas Investment Partners Lux DWS Japan Opportunities EUR DWS Investment GmbH FF - Japan Smaller Companies A JPY JPY Fidelity (FIL (Luxembourg) S.A.) GS Japan Small Cap Base Inc JPY Goldman Sachs Asset Mngmt Intl Henderson Horizon Japanese Smlr Coms A2 USD Henderson Management S.A. ING (L) Invest Japanese Sm&Md Cps P Acc JPY ING Investment Mgmt Luxembourg Invesco Nippon Small/Mid Cap Equity A JPY Invesco Global Asset Management Limited JF Japan Small Cap A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. LO Funds Japanese Small & Mid Caps I A JPY Lombard Odier Neptune Japan Opportunities A GBP Neptune Investment Management Ltd Oyster Japan Opportunities JPY JPY Oyster Asset Management S.A. Parvest Equity Japan Small Cap C JPY BNP Paribas Pictet-Japanese Mid-Small Cap-I JPY JPY Pictet Funds (Europe) S.A. SGAM Fund Eqs Japan Small Cap A JPY Société Générale Asset Management SGAM Fund Eqs Japan Target F JPY Société Générale Asset Management Schroder ISF Japanese Sm Comp A Acc JPY Schroder Investment Management Ltd. Threadneedle Jap Sm Cos Inst Net GBP GBP Threadneedle Investments 84. KOREA EQUITY (aantal in cat.) Amundi Funds Korea C C USD Amundi FF - Korea A USD USD Fidelity (FIL (Luxembourg) S.A.) HSBC GIF Korean Equity A Acc USD HSBC Investment Funds (Luxembourg) S.A. Schroder ISF Korean Eq A Acc USD Schroder Investment Management Ltd. Templeton Korea A Acc $ USD Franklin Templeton Investment Funds 85. LATIN AMERICA EQUITY (aantal in cat.) AZ Fd1 Emerg Mkt Latin Amer - AZ Fund A EUR Az Fund Management S.A. Aberdeen Global Latin Am Eq S 2 Acc USD Aberdeen Asset Managers Ltd Lux Amundi Funds Latin America Equities C C USD Amundi BGF Latin American Q2 USD Superior Blackrock (Luxembourg) S.A. BNPP L1 Equity Latin America Acc USD Standard BNP Paribas Investment Partners Lux FF - Latin America A USD USD Fidelity (FIL (Luxembourg) S.A.) Gartmore SICAV Latin America A EUR Gartmore SICAV HSBC GIF Latin American Equity M1 USD HSBC Investment Funds (Luxembourg) S.A. ING (L) Invest Latin America P Acc USD Superior ING Investment Mgmt Luxembourg JPM Latin America Equity A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity Latin America Inc EUR KBC Asset Management N.V. Lloyds TSB Latin America Equity USD Lloyds TSB Bank Intrnatnal Private Bank Parvest Equity Latin America C USD BNP Paribas PineBridge Latin America Y USD PineBridge Investments Ireland Ltd Schroder ISF Latin Amer A USD Standard Schroder Investment Management Ltd. Templeton Latin America A YDis $ USD Franklin Templeton Investment Funds Threadneedle Latin Amer Inst Net GBP GBP Threadneedle Investments 86. LONG-SHORT FUNDS (aantal in cat.) Henderson Horizon Pan Eurp Alpha A1 EUR Henderson Management S.A. 87. MALAYSIA EQUITY FF - Malaysia A USD USD Fidelity (FIL (Luxembourg) S.A.) 88. NOK BONDS ING (L) Renta II NOK C NOK ING Investment Mgmt Luxembourg KBC Renta Nokrenta Inc NOK KBC Asset Management S.A., 89. NETHERLANDS EQUITY (aantal in cat.) BNPP L1 Equity Netherlands Acc EUR Standard BNP Paribas Investment Partners Lux Dexia Eqs L Netherlands C Acc EUR Dexia Asset Management EMIF-Netherlands Index Plus B Load C EUR KBC Asset Management S.A., ING (L) Invest Dutch Equity P Acc EUR Inferior ING Investment Mgmt Luxembourg KBC Multi Track Hi Div Netherlands Acc EUR KBC Asset Management N.V. KBC Multi Track Netherlands Acc EUR KBC Asset Management N.V. Puilaetco Dewaay Holland Acc EUR Puilaetco Dewaay Private Bankers SA SSgA Netherlands Index Equity Fund P EUR State Street Global Advisors France 90. NON-EURO INFLATION LINKED BOND (aantal in cat.) Parvest Bond World Inflation-Linked C EUR BNP Paribas Schroder ISF Glbl Infl Lnk Bd A USD Hdgd USD Schroder Investment Management Ltd. 91. NORDIC EQUITY (aantal in cat.) Dexia Eqs B Nordic C Acc EUR Dexia Asset Management EMIF-Scandinavia Index Plus B Load C SEK KBC Asset Management S.A., FF - Nordic A SEK SEK Fidelity (FIL (Luxembourg) S.A.) KBC Multi Track Scandinavia Acc DKK KBC Asset Management N.V. 92. NORWAY EQUITY SSgA Norway Index Equity Fund P NOK NOK State Street Global Advisors France 93. PORTUGAL EQUITY EMIF-Portugal Index Plus A Load D EUR KBC Asset Management S.A., 94. RUSSIA EQUITY (aantal in cat.) Aberdeen Global Russ Eq S 2 Acc EUR Aberdeen Asset Managers Ltd Lux BNPP L1 Equity Russia Acc EUR Standard BNP Paribas Investment Partners Lux East Capital LUX Russian A EUR EUR Superior East Capital Asset Management AB Horizon Access Russia Acc EUR KBC Asset Management N.V. JPM Russia A (dist) - USD USD JPMorgan Asset Mgt (Europe) S.à r.l. Neptune Russia & Greater Russia A GBP Neptune Investment Management Ltd UBS (Lux) ES Russia USD P USD UBS 95. SEK BONDS ING (L) Renta II SEK C SEK ING Investment Mgmt Luxembourg KBC Renta Sekarenta Acc SEK KBC Asset Management S.A., 96. SECTOR EQUITY ALTERNATIVE ENERGY (aantal in cat.) BGF New Energy A2 EUR EUR Superior Blackrock (Luxembourg) S.A. Delta Lloyd L New Energy B EUR Delta Lloyd Asset Management N.V. KBC Eco Alternative Energy Inc EUR KBC Asset Management N.V. Pictet-Clean Energy-I USD USD Pictet Funds (Europe) S.A. SAM Smart Energy EUR B EUR Superior Swiss & Global Asset Management AG Sarasin New Power Fund B EUR Sarasin Investmentfonds SICAV 97. SECTOR EQUITY BIOTECHNOLOGY (aantal in cat.) BNPP L1 Equity World Biotech Acc EUR BNP Paribas Investment Partners Lux Dexia Eqs L Biotechnology C Acc USD Dexia Asset Management Franklin Biotechnology Disc A Acc $ USD Franklin Templeton Investment Funds ING (L) Invest Biotechnology P USD Acc USD Inferior ING Investment Mgmt Luxembourg KBC Equity Biotechnology Acc USD KBC Asset Management N.V. KBC Private Equity Biotech EUR KBC Asset Management N.V. Oyster Oncology USD USD Oyster Asset Management S.A. Pictet-Biotech-P USD USD Superior Pictet Funds (Europe) S.A. 98. SECTOR EQUITY COMMUNICATIONS (aantal in cat.) BNPP L1 Equity Europe Telecom Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity World Telecom Inc EUR BNP Paribas Investment Partners Lux Dexia Eqs B World Telecom C Acc EUR Dexia Asset Management FF - Glbl Telecommunications A Euro EUR Standard Fidelity (FIL (Luxembourg) S.A.) ING (L) Invest Europ Telecom P Acc EUR ING Investment Mgmt Luxembourg ING (L) Invest Telecom P Acc USD ING Investment Mgmt Luxembourg KBC Equity Media Inc EUR KBC Asset Management N.V. KBC Equity Telecom Acc EUR KBC Asset Management N.V. KBC Equity Wireless Acc EUR KBC Asset Management N.V. KBC Multi Track Euro Telecom Acc EUR KBC Asset Management N.V. Pictet-Digital Communication-P USD USD Pictet Funds (Europe) S.A. SSgA Telecommunication Index Eq Fd P USD State Street Global Advisors France 99. SECTOR EQUITY CONSUMER GOODS & SERVICES (aantal in cat.) BNPP L1 Equity Eur Consumer Durable Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity Eur Consumer Goods Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity Wld Consumer Durable Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity Wrld Consumer Goods Acc EUR Standard BNP Paribas Investment Partners Lux Dexia Eqs B Leading Brands C Acc EUR Dexia Asset Management FF - Global Consumer Industries A Euro EUR Superior Fidelity (FIL (Luxembourg) S.A.) ING (L) Invest Consumer Goods P Acc USD ING Investment Mgmt Luxembourg ING (L) Invest Europ Food & Bev P Acc EUR ING Investment Mgmt Luxembourg ING (L) Invest Food & Bev P USD Acc USD ING Investment Mgmt Luxembourg ING (L) Invest Prestige & Luxe P Acc EUR ING Investment Mgmt Luxembourg Invesco Global Leisure A USD Invesco Global Asset Management Limited KBC Equity Food & Beverages Acc EUR KBC Asset Management N.V. KBC Equity Leisure & Tourism Acc EUR KBC Asset Management N.V. KBC Equity Luxury Goods Acc EUR KBC Asset Management N.V. KBC Multi Track Euro Distribution Acc EUR KBC Asset Management N.V. KBC Multi Track Retail Acc EUR KBC Asset Management N.V. Parvest Equity Global Brands C USD BNP Paribas Pictet-Premium Brands-I EUR EUR Pictet Funds (Europe) S.A. Robeco Consumer Trends Equities D EUR EUR Standard Robeco SGAM Fund Eqs Euroland Cyclicals A EUR Société Générale Asset Management SSgA Consumer Discretionary Index P USD State Street Global Advisors France SSgA Consumer Staples Index Equity P USD State Street Global Advisors France 100. SECTOR EQUITY ECOLOGY (aantal in cat.) AXA WF Frm Global Environment AC EUR EUR AXA Investment Managers Paris Amundi Funds Clean Planet C C EUR Amundi BNPP L1 Green Future Acc EUR BNP Paribas Investment Partners Lux DWS Invest Climate Change A2 USD DWS Investment S.A. DWS Invest New Resources FC EUR DWS Investment S.A. KBC Eco Climate Change Acc EUR KBC Asset Management N.V. KBC Eco World Acc EUR KBC Asset Management N.V. Oyster Global Warming EUR EUR Oyster Asset Management S.A. Parvest Environmental Opportunities C EUR BNP Paribas SAM Sustainable Climate EUR B EUR Standard Swiss & Global Asset Management AG Schroder ISF Glbl Clmt Chg Eq A EUR EUR Standard Schroder Investment Management Ltd SECTOR EQUITY ENERGY (aantal in cat.) AXA WF Frm Junior Energy AC EUR EUR AXA Investment Managers Paris BGF World Energy A2 EUR EUR Superior Blackrock (Luxembourg) S.A. BNPP L1 Equity Europe Energy Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity World Energy C Acc EUR Inferior BNP Paribas Investment Partners Lux Dexia Eqs B European Energy C Acc EUR Dexia Asset Management Franklin Natural Resources A Acc $ USD Franklin Templeton Investment Funds ING (L) Invest Energy P USD Acc USD Standard ING Investment Mgmt Luxembourg Invesco Energy A USD Standard Invesco Global Asset Management Limited KBC Equity Oil Acc EUR KBC Asset Management N.V. Petercam Equities Energy & Resources A EUR Petercam S.A. Robeco Natural Resources Equities D EUR EUR Standard Robeco SGAM Fund Eqs Global Energy A USD Société Générale Asset Management SSgA Energy Index Equity Fund P USD State Street Global Advisors France Schroder ISF Global Energy A USD Superior Schroder Investment Management Ltd. Share Energy EUR Banque Degroof URAM Energy Stock EUR C EUR Swiss & Global Asset Management AG 102. SECTOR EQUITY FINANCIAL SERVICES (aantal in cat.) Amundi Funds Global Finance C C USD Amundi BGF World Financials A2 EUR EUR Blackrock (Luxembourg) S.A. BNPP L1 Equity Europe Finance Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity World Finance Acc EUR Standard BNP Paribas Investment Partners Lux CamGestion Actions Financières A/I EUR CamGestion Davis Financial B USD USD Davis Funds SICAV Dexia Eqs B European Finance C Acc EUR Dexia Asset Management Dexia Eqs L Europe Finance Sect C Acc EUR Dexia Asset Management FF - Glbl Financial Services A Euro EUR Standard Fidelity (FIL (Luxembourg) S.A.) ING (L) Invest Banking & Ins P USD Acc USD Standard ING Investment Mgmt Luxembourg ING (L) Invest Euro Banking & Ins P Acc EUR Standard ING Investment Mgmt Luxembourg JPM Global Financials A (acc)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l.

13 Gezond beleggen in vertrouwen Geselecteerde fondsen op maat van uw profiel Het vertrouwen in de financiële wereld kreeg de laatste jaren harde klappen en beleggers blijven dus op hun hoede. Het is nochtans meer dan ooit van belang uw beleggingsportefeuille optimaal te spreiden in al zijn dimensies: in fondshuizen, activaklassen, regio s, sectoren en in de tijd, beklemtoont Marc Danneels, Head of Investment Products van Citibank Belgium. Neutraal en uitermate breed fondsenaanbod Een bank met een open architectuur biedt beleggingsfondsen aan, gepromoot door verschillende financiële instellingen. Danneels: Het merendeel van de banken promoot in de eerste plaats zijn eigen huisfondsen en kleurt zijn advies als dusdanig. Ons aanbod en advies zijn echter volledig onafhankelijk en neutraal, want wij selecteren uitsluitend beleggingsfondsen (beveks en gemeenschappelijke beleggingsfondsen) van externe topbeheerders. Citibank biedt fondsen aan van twaalf wereldspelers waaronder J.P. Morgan Asset Management, Invesco, Fidelity, Schroders, Blackrock, Franklin Templeton, DWS, ING, Robeco, Legg Mason, Fortis Investment- BNP Paribas en Carmignac. Zo krijgt de klant toegang tot één van de ruimste keuzes uit beleggingsfondsen op de markt. En in volledige onpartijdigheid. Hoe selecteert CitiChoice zijn top 100? STAP 1 Een uitgebreid gamma Europese fondsen Kwalitatieve analyse via Standard & Poor s Fund Research voorbereidend onderzoek prestatie van de fondsen contact met de beheerder onafhankelijk ratingbureau STAP fondsen met A-, AA- of AAA-rating (2) Interne kwaliteitsanalyse van de fondsbeheerders fondshuis beleggingsbeleid personeelsbeleid analysemodellen consistentie STAP fondsen van 12 wereldspelers Interne kwantitatieve analyse van de fondsen prestatie risico beleggingsstijl CITICHOICE Ca. 100 beloftevolle en presterende (2) fondsen in 28 activaklassen De CitiChoice fondsenselectie en de geleide open architectuur van Citibank bieden toegang tot een gediversifieerde en objectieve selectie van uitgelezen fondsen (1). Bovendien stippelen onze persoonlijke adviseurs een beleggingsstrategie uit op maat van het persoonlijke en financiële profiel van de belegger. Zo komen we tot beleggingsportefeuilles die zijn aangepast aan het risicoprofiel van de klant, vat Marc Danneels samen. Zeker in de huidige volatiele tijden heeft de belegger nood aan persoonlijk en vooral professioneel advies. Voordelen van een geleide open architectuur Spreiding van uw portefeuille in alle dimensies Toegang tot moeilijk bereikbare regio s Toegang tot gerenomeerde fondsbeheerders Rigoureus selectieproces De beste keuze voor elke portefeuille Ongebonden en objectief Vanaf een laag bedrag Optimaal spreiden in alle dimensies Dankzij die brede diversificatie van fondsen, elk met zijn gespecialiseerde activa klasse, sector of regio en strategie, kan de belegger zijn portefeuille op een gezonde en optimale manier spreiden. Onze hoge graad van diversificatie en specialisatie is in het huidige volatiele beursklimaat een ijzersterke troef, benadrukt Danneels. Bovendien kiest Citi alleen voor de meest kwalitatieve fondsen met een consistent rendement op lange termijn. We laten ons in geen geval (ver)leiden of beïnvloeden door kortetermijnresultaten. Ten slotte adviseert Citibank om niet aan market timing te doen. Hét ideale moment om in de markt te stappen, bestaat niet. Dat hangt af van het profiel van de belegger en van de marktsituatie. Zo kunnen we het risico extra beperken door bijvoorbeeld in verschillende instapmomenten te voorzien, gespreid in de tijd. Van open naar geleide open architectuur op maat Volgens Danneels kan een open architectuurbeleid pas zijn vruchten afwerpen als het gekoppeld is aan een verantwoord en objectief advies, op maat van de belegger. We noemen dat een geleide architectuur. Iets waarvan bijvoorbeeld bij internetbanken nauwelijks sprake is. We laten de belegger niet aan zijn lot over, maar delen onze jarenlange ervaring en knowhow. Dat advies biedt een onmiskenbare meerwaarde en is complementair aan onze neutrale fondsenselectie en -specialisatie. Die dienstverlening telt voor al onze klanten, ongeacht hun vermogen. Hoe sterker de diver sificatie van de portefeuille, hoe beter de risicospreiding. Alleen veelbelovende, onafhankelijk gekozen fondsen De belegger krijgt dankzij CitiChoice toegang tot zo n 100 fondsen van wereldklasse. Danneels legt uit hoe de Citi-analisten in drie stappen tot die topselectie komen: De selectie steunt op onafhankelijke criteria. In een eerste fase wordt een beroep gedaan op de objectieve en continue screening van alle Europese fondsen door het externe ratingbureau Standard & Poor s. Die ratings zijn uiteraard niet alleenzaligmakend. De Citi-analisten kunnen ook fondsen zonder rating selecteren als ze geloven in hun kwaliteit en potentieel (fondsen die minder dan 3 jaar bestaan, beschikken immers nog niet over een rating). Bovendien wordt de eerste selectie van fondsen intern onderworpen aan een rigoureuze kwaliteitsanalyse. Enkele belangrijke parameters zijn bijvoorbeeld de structuur en het businessplan van de fondsbeheerder of de stabiliteit van hun personeel. Na die grondige kwalitatieve doorlichting volgt een kwantitatieve screening (prestaties, risico s, verhouding return/risico ) die uitmondt in de CitiChoice -lijst van zo n 100 beloftevolle en presterende (2) fondsen in 28 activaklassen. Het fondsenaabod blijft dus nog groot genoeg voor een goede spreiding van de beleggingsportefeuille. Welke strategie past het best bij uw profiel? Dankzij CitiChoice en de open architectuuraanpak van Citibank kan de belegger een portefeuille samenstellen met beloftevolle en presterende (2) fondsen in de markt. En dat is pas een eerste stap, want een persoonlijke adviseur doktert samen met de klant ook een beleggingsstrategie uit op lange termijn. Daarvoor bepaalt hij vooraf het persoonlijke beleggersprofiel van de klant op basis van zijn beschikbaar vermogen, rendementsverwachtingen, ervaring, leeftijd, aanvaardbare risicogrenzen, haalbare instapmomenten, bestaande portefeuille, muntkeuze of andere criteria. Bovendien evalueert de adviseur samen met de klant zijn portefeuille op regelmatige basis: zo kunnen de gewichten tijdig aangepast worden. Kortom: maatwerk.

14 14 FONDSEN WOENSDAG 22 SEPTEMBER 2010 Naam van het fonds Munt Naam van het fonds Munt KBC Equity Asset Management Acc EUR KBC Asset Management N.V. KBC Equity Euro Finance Acc EUR KBC Asset Management N.V. KBC Equity Finance Acc EUR KBC Asset Management N.V. Parvest Equity Europe Finance C EUR BNP Paribas Robeco New World Financials D EUR EUR Standard Robeco SGAM Fund Eqs Euroland Financial A EUR Société Générale Asset Management SSgA Financials Index Equity Fund P USD State Street Global Advisors France 103. SECTOR EQUITY HEALTHCARE (aantal in cat.) AXA Framlington Health Acc GBP Axa Investment Managers UK Ltd. AXA WF Frm Health AC USD USD AXA Investment Managers Paris BGF World Healthscience A2 EUR EUR Superior Blackrock (Luxembourg) S.A. BNPP L1 Equity Europe Health Care C Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity World Health Care C Acc EUR BNP Paribas Investment Partners Lux DWS Health Care Typ 0 EUR DWS Investment GmbH Delta Lloyd L Health Development Fund A EUR Delta Lloyd Asset Management N.V. Dexia Eqs B Pharma Plus C Acc USD Dexia Asset Management FF - Global Health Care A Euro EUR Superior Fidelity (FIL (Luxembourg) S.A.) ING (L) Invest Europ Health Care P Acc EUR ING Investment Mgmt Luxembourg ING (L) Invest Health Care Acc USD ING Investment Mgmt Luxembourg JPM Global Healthcare A (acc) - USD USD JPMorgan Asset Mgt (Europe) S.à r.l. Janus Global Life Sciences A EUR EUR Janus Capital Funds Plc KBC Equity Medical Technologies Acc USD KBC Asset Management N.V. KBC Equity Pharma Acc EUR KBC Asset Management N.V. KBC Equity Pharma Growth Acc EUR KBC Asset Management N.V. LO Funds Golden Age (EUR) P A EUR Lombard Odier Pictet-Generics-I USD USD Pictet Funds (Europe) S.A. Robeco Health & Wellness Equities D EUR EUR Standard Robeco SSgA Health Care Index Equity Fund P USD State Street Global Advisors France 104. SECTOR EQUITY INDUSTRIAL MATERIALS (aantal in cat.) BNPP L1 Equity Europe Industrials Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity Europe Materials Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity World Industrials Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity World Materials Acc EUR BNP Paribas Investment Partners Lux Dexia Eqs B European Industrials C Acc EUR Dexia Asset Management FF - Global Industrials A Euro EUR Superior Fidelity (FIL (Luxembourg) S.A.) ING (L) Invest Europ Materials P Acc EUR ING Investment Mgmt Luxembourg ING (L) Invest Industrials P Acc EUR ING Investment Mgmt Luxembourg SAM Smart Materials Fund EUR B EUR Inferior Swiss & Global Asset Management AG SSgA Industrials Index Equity Fund P USD State Street Global Advisors France SSgA Materials Index Equity Fund P USD State Street Global Advisors France 105. SECTOR EQUITY INFRASTRUCTURE (aantal in cat.) Invesco Asia Infrastructure A Acc USD Invesco Global Asset Management Limited JB EF Infrastructure CHF A CHF Swiss & Global Asset Management AG 106. SECTOR EQUITY NATURAL RESOURCES (aantal in cat.) AXA WF Frm Hybrid Resources AC EUR EUR AXA Investment Managers Paris Aberdeen Global World Res S 2 Acc USD Aberdeen Asset Managers Ltd Lux BGF World Mining A2 USD USD Elite Blackrock (Luxembourg) S.A. Carmignac Portfolio Commodities EUR Standard Carmignac Gestion JPM Global Natural Resources A (acc)-eur EUR Elite JPMorgan Asset Mgt (Europe) S.à r.l. KBL Key Fund Natural Resources Eqs EUR KBL European Private Bankers Parvest Equity World Resources C USD BNP Paribas 107. SECTOR EQUITY PRECIOUS METALS (aantal in cat.) BGF World Gold A2 USD USD Elite Blackrock (Luxembourg) S.A. LO Funds World Gold Expertise EUR I A EUR Lombard Odier SGAM Fund Eqs Gold Mines A USD Société Générale Asset Management SICAV Placeuro Gold Mines Dist EUR COFIBOL Share Gold USD Banque Degroof URAM Gold & Mining SF EUR B EUR Swiss & Global Asset Management AG 108. SECTOR EQUITY REAL ESTATE INDIRECT (aantal in cat.) AXA WF Frm Global Real Estate Sec AC EUR EUR AXA Investment Managers Paris Amonis Eq Real Estate EUR Amonis Aviva Investors Global Property SC1 Acc GBP Aviva Investors UK Fund Services Limited Aviva Investors Global REIT B Acc EUR Aviva Investors Luxembourg SA BNPP L1 Real Estate Secs Wld Acc EUR BNP Paribas Investment Partners Lux Cohen & Steers Glbl Real Estat Sec IX USD Cohen & Steers SICAV Davis Real Estate A USD Davis Funds SICAV Delta Lloyd L Global Property B EUR Delta Lloyd Asset Management N.V. FF - Global Property A Acc Euro EUR Fidelity (FIL (Luxembourg) S.A.) Franklin Glbl Real Estate A Acc $ USD Franklin Templeton Investment Funds Henderson Horizon Glbl Prpty Eqs I2 USD Henderson Management S.A. ING (L) Invest Glbl Real Estate I EUR EUR ING Investment Mgmt Luxembourg Invesco Global Income Rel Est Secs A Acc USD Invesco Global Asset Management Limited Invesco Global Real Estate Sec E EUR EUR Invesco Global Asset Management Limited JPM Gl Rel Est Sec (USD) A(acc)-USD USD JPMorgan Asset Mgt (Europe) S.à r.l. Janus Global Real Estate A EUR EUR Janus Capital Funds Plc Janus Selection Glbl Real Est B USD USD Janus Capital Funds Plc KBC Select Immo World Plus Acc EUR KBC Asset Management N.V. Principal Glbl Property Sec Hdg I GBP Principal Global Investors (UK) Privileged Portfolio Real Estate C1 EUR KBC Asset Management N.V. Robeco Property Equities D EUR EUR Standard Robeco Sarasin Real Estate Equity - Global A EUR Sarasin Investmentfonds SICAV Sarasin Sustnbl Eqty - Rel Est Glb B EUR Sarasin Investmentfonds SICAV Schroder ISF Glbl Prop Sec A USD Superior Schroder Investment Management Ltd. WIP Glbl Real Estate Sec A USD USD Oppenheim Asset Mgmt Services S.à r.l SECTOR EQUITY REAL ESTATE INDIRECT - ASIA (aantal in cat.) BNPP L1 Real Estate Secs Pac I EUR BNP Paribas Investment Partners Lux FF - Asia Pacific Property A Acc Euro EUR Fidelity (FIL (Luxembourg) S.A.) Henderson Horizon Asia Pac Prpty I1 USD Henderson Management S.A. RREEF Asia Pac Real Est Sec IC EUR H EUR DWS Investment S.A SECTOR EQUITY REAL ESTATE INDIRECT - EUROPE (aantal in cat.) AXA L Equity Immo Europe Acc EUR AXA Belgium N.V. AXA WF Frm Europe Real Estate AC EUR EUR Superior AXA Investment Managers Paris Atlas Real Estate EMU EUR Banque Degroof Aviva Investors European REIT B Acc EUR Aviva Investors Luxembourg SA BNPP L1 Real Estate Secs Eurp Acc EUR BNP Paribas Investment Partners Lux Best Of Real Estate EUR AG Insurance (Broker Channel) Cohen & Steers Eurp Real Est Secs I EUR Cohen & Steers SICAV Dexia Eqs B Europe Prop Sec C Inc EUR Dexia Asset Management Henderson Horizon Pan Eurp Prpty Eqs A2 EUR Henderson Management S.A. ING (L) Invest Europ Real Est P EUR Acc EUR Superior ING Investment Mgmt Luxembourg KBC Instl Europe Real Estate Acc EUR KBC Asset Management N.V. KBC Select Immo Belgium Plus EUR KBC Asset Management N.V. KBC Select Immo Europe Plus EUR KBC Asset Management N.V. Parvest Real Estate Securities Europe C EUR BNP Paribas Petercam Sec Real Est Eurp A EUR Petercam S.A. SSgA EMU Index Real Estate Fund P EUR State Street Global Advisors France 111. SECTOR EQUITY TECHNOLOGY (aantal in cat.) Aberdeen Global Technology D2 GBP Aberdeen Asset Managers Ltd Lux Allianz Capital Techno EUR Allianz Belgium BGF World Technology A2 EUR EUR Blackrock (Luxembourg) S.A. BNPP L1 Equity Europe Technology Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity World Technology Acc EUR BNP Paribas Investment Partners Lux Carmignac Innovation EUR Carmignac Gestion Delta Lloyd L Technology Trends A EUR Delta Lloyd Asset Management N.V. Dexia Eqs B World Technology C Acc USD Dexia Asset Management FF - Global Technology A Euro EUR Standard Fidelity (FIL (Luxembourg) S.A.) Franklin Technology A Acc $ USD Franklin Templeton Investment Funds Henderson Horizon Global Tech A2 USD Henderson Management S.A. ING (L) Invest Computer Tech P Acc USD Standard ING Investment Mgmt Luxembourg ING (L) Invest New Tech Leaders P Acc EUR Inferior ING Investment Mgmt Luxembourg IT Funds Info Tech Instl EUR IT Asset Management JF Pacific Technology A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM Europe Technology A (dist)-eur EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Technology A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. Janus Global Technology A EUR EUR Janus Capital Funds Plc KBC Equity Euro Tech Inc EUR KBC Asset Management N.V. KBC Equity Internet Acc USD KBC Asset Management N.V. KBC Equity Tech Top 20 Acc USD KBC Asset Management N.V. KBC Equity Technology Acc USD KBC Asset Management N.V. LO Funds Technology USD I A USD Lombard Odier Parvest Equity World Tech Innovators C USD BNP Paribas SICAV Placeuro Rech. Sciences & Telecom EUR COFIBOL SSgA Technology Index Equity Fund P USD State Street Global Advisors France UBS (Lux) EF Glbl Multi Tech (USD) P USD UBS 112. SECTOR EQUITY UTILITIES (aantal in cat.) BNPP L1 Equity Europe Utilities Acc EUR BNP Paribas Investment Partners Lux BNPP L1 Equity World Utilities Acc EUR Inferior BNP Paribas Investment Partners Lux ING (L) Invest Utilities P Acc USD ING Investment Mgmt Luxembourg KBC Equity Utilities Acc EUR KBC Asset Management N.V. SSgA Utilities Index Equity Fund P USD State Street Global Advisors France 113. SINGAPORE EQUITY (aantal in cat.) FF - Singapore A USD USD Fidelity (FIL (Luxembourg) S.A.) HSBC GIF Singapore Equity A Acc USD HSBC Investment Funds (Luxembourg) S.A. JF Singapore A (dist) - USD USD JPMorgan Asset Mgt (Europe) S.à r.l. SSgA Singapore Index Equity Fund P SGD State Street Global Advisors France 114. SOUTH AFRICA & NAMIBIA EQUITY EMIF-South Africa B Load C ZAR KBC Asset Management S.A., 115. SPAIN EQUITY (aantal in cat.) Dexia Eqs L Spain C Acc EUR Dexia Asset Management EMIF-Spain Index Plus A Load D EUR KBC Asset Management S.A., FF - Iberia E EUR Acc EUR Superior Fidelity (FIL (Luxembourg) S.A.) SSgA Spain Index Equity Fund P EUR Standard State Street Global Advisors France 116. STERLING AGGRESSIVE BALANCED Threadneedle Monthly Extra Inc Ret Net GBP Threadneedle Investments UBS (Lux) KSS Glbl Allc (GBP) P Acc GBP UBS 117. STERLING CORPORATE BOND Aberdeen Global Sterling Corp Bond D1 GBP Aberdeen Asset Managers Ltd Lux Threadneedle UK Corp Bd Inst Net GBP GBP Threadneedle Investments 118. STERLING DIVERSIFIED BOND (aantal in cat.) Aberdeen Global Sterling Financial Bd A2 GBP Aberdeen Asset Managers Ltd Lux FF - Sterling Bond A GBP GBP Superior Fidelity (FIL (Luxembourg) S.A.) GS Stlg Broad Fixed Inc Base Inc GBP Goldman Sachs Asset Mngmt Intl JPM Sterling Bd A (dist)-gbp GBP JPMorgan Asset Mgt (Europe) S.à r.l. KBC Renta Sterlingrenta Acc GBP KBC Asset Management S.A., Lloyds TSB Offshore Sterling Bond GBP Lloyds TSB Offshore Fd Managers Lloyds TSB Sterling Bond GBP Lloyds TSB Bank Intrnatnal Private Bank UBAM Yield Curve Sterling Bond A Acc GBP Union Bancaire Privee 119. STERLING GLOBAL BOND (aantal in cat.) Aberdeen Global World Bond D1 GBP Aberdeen Asset Managers Ltd Lux Thames River Sterling Glbl Bond EUR EUR Thames River Capital LLP Threadneedle Abs Ret Bd Inst Grs GBP GBP Threadneedle Investments Threadneedle Glbl Bd Inst Net GBP Threadneedle Investments 120. STERLING GOVERNMENT BOND BNY Mellon Sterling Bond B GBP GBP BNY Mellon Asset Management Threadneedle Sterling Bd Retl Gross GBP Threadneedle Investments 121. STERLING HIGH YIELD BOND (aantal in cat.) Aberdeen Global High Yield Bd D1 GBP Aberdeen Asset Managers Ltd Lux Gartmore High Yield Corp Bd R Acc GBP Gartmore Fund Managers Ltd Schroder ISF Glbl High Yld I GBP Hgd GBP Schroder Investment Management Ltd. Threadneedle High Yld Bd Inst Net GBP Threadneedle Investments Threadneedle Strat Bd Ret Net GBP GBP Threadneedle Investments 122. STERLING MONEY MARKET (aantal in cat.) Aviva Investors GBP Reserve B Acc GBP Aviva Investors Luxembourg SA FF II - Sterling Currency GBP Fidelity (FIL (Luxembourg) S.A.) JF GBP GBP JPMorgan Asset Mgt (Europe) S.à r.l. JPM Sterling Liq.A (acc.) GBP JPMorgan Asset Mgt (Europe) S.à r.l. Parvest Short Term GBP C GBP BNP Paribas 123. SWEDEN LARGE-CAP EQUITY SSgA Sweden Index Equity Fund P SEK State Street Global Advisors France 124. SWITZERLAND LARGE-CAP EQUITY (aantal in cat.) AXA WF Frm Switzerland AC CHF CHF AXA Investment Managers Paris Amundi Funds Switzerland C C CHF Amundi BFI (LUX) SwissStock CHF R CHF Baloise Fund Invest Dexia Eqs L Switzerland C Acc CHF Dexia Asset Management EMIF-Switzerland Index Plus A Load D CHF KBC Asset Management S.A., FF - Switzerland A CHF CHF Fidelity (FIL (Luxembourg) S.A.) Lloyds TSB Swiss Equity CHF Lloyds TSB Bank Intrnatnal Private Bank Parvest Equity Switzerland C CHF BNP Paribas SSgA Switzerland Index Equity P CHF CHF State Street Global Advisors France Schroder ISF Swiss Eq A Acc CHF Schroder Investment Management Ltd. Schroder ISF Swiss Eq Opps A CHF Schroder Investment Management Ltd. UBAM Swiss Equity I CHF Union Bancaire Privee Vanguard Switz Stock Index Ins CHF CHF Vanguard Group (Ireland) Limited 125. SWITZERLAND SMALL/MID-CAP EQUITY (aantal in cat.) BGF Swiss Small & Mid Cap Opps A2 CHF CHF Blackrock (Luxembourg) S.A. Schroder ISF Swiss Sm & Mid Cp Eq A CHF Schroder Investment Management Ltd TAIWAN LARGE-CAP EQUITY FF - Taiwan A USD USD Fidelity (FIL (Luxembourg) S.A.) JF Taiwan A (dist) - USD USD JPMorgan Asset Mgt (Europe) S.à r.l.

15 WOENSDAG 22 SEPTEMBER 2010 FONDSEN 15 Naam van het fonds Munt Naam van het fonds Munt 127. TURKEY EQUITY (aantal in cat.) BNPP L1 Equity Turkey I EUR BNP Paribas Investment Partners Lux EMIF-Turkey B Load (USD) C USD KBC Asset Management S.A., KBC Equity Turkey Acc TRL KBC Asset Management N.V. Magna Turkey B GBP Charlemagne Capital Parvest Equity Turkey C EUR BNP Paribas 128. UK LARGE-CAP BLEND EQUITY (aantal in cat.) Aviva Investors UK Equity Focus B Acc GBP Aviva Investors Luxembourg SA BGF United Kingdom A2 GBP GBP Superior Blackrock (Luxembourg) S.A. Dexia Eqs L UK C Acc GBP Dexia Asset Management EMIF-UK Index Plus B Load C GBP KBC Asset Management S.A., HSBC GIF UK Equity A Acc GBP HSBC Investment Funds (Luxembourg) S.A. JPM UK Eq A (dist)-gbp GBP JPMorgan Asset Mgt (Europe) S.à r.l. Lloyds TSB UK Equity GBP Lloyds TSB Bank Intrnatnal Private Bank Parvest Equity UK D GBP BNP Paribas SSgA UK Index Equity Fund P GBP GBP State Street Global Advisors France Schroder ISF UK Equity A Acc GBP Superior Schroder Investment Management Ltd. Threadneedle UK Acceler Inst Net GBP GBP Threadneedle Investments Threadneedle UK Fund Instl GBP Threadneedle Investments Threadneedle UK Inst Inst Net GBP GBP Threadneedle Investments Threadneedle UK Overseas Earnings IN Inc GBP Threadneedle Investments Threadneedle UK Select Ret Net GBP GBP Threadneedle Investments 129. UK LARGE-CAP GROWTH EQUITY FF - United Kingdom A GBP GBP Fidelity (FIL (Luxembourg) S.A.) SF Delmore Growth & Income A GBP The Share Centre (Inv Management) Ltd 130. UK LARGE-CAP VALUE EQUITY (aantal in cat.) AXA Rosenberg UK Equity Alpha A GBP GBP AXA Rosenberg Management Ireland Ltd Aberdeen Global UK Equity A2 GBP Aberdeen Asset Managers Ltd Lux Aberdeen UK Equity A Inc GBP Standard Aberdeen Unit Trust Managers Limited BNY Mellon UK Equity B GBP GBP BNY Mellon Asset Management Cazenove UK Equity A GBP Cazenove International Fund PLC Gartmore UK Equity Income R Acc GBP Gartmore Fund Managers Ltd Invesco UK Equity A GBP Invesco Global Asset Management Limited Lloyds TSB OS UK GBP Lloyds TSB Offshore Fd Managers Neptune UK Equity A GBP Neptune Investment Management Ltd Threadneedle UK Eq Alpha Inc IN EUR EUR Threadneedle Investments Threadneedle UK Eq Inc Ret Net GBP GBP Threadneedle Investments Threadneedle UK Gr&Inc Inst Net GBP GBP Threadneedle Investments Threadneedle UK Monthly Inc RN GBP GBP Threadneedle Investments 131. UK MID-CAP EQUITY Threadneedle UK Mid 250 Ret Net GBP GBP Threadneedle Investments 132. UK SMALL-CAP EQUITY Gartmore UK & Irish Smlr Coms R GBP Gartmore Fund Managers Ltd Threadneedle UK Sm Cos Inst Net GBP GBP Threadneedle Investments 133. US LARGE-CAP BLEND EQUITY (aantal in cat.) AXA Rosenberg US Equity Alpha A USD USD AXA Rosenberg Management Ireland Ltd AXA WF II North American Equities AD USD USD AXA Investment Managers Paris Aberdeen American Equity A GBP Standard Aberdeen Unit Trust Managers Limited Aberdeen Global American Equity A2 USD Aberdeen Asset Managers Ltd Lux Allianz Actions Indice US EUR Allianz Global Investors France Amundi Funds US Innovative Companies C C USD Amundi Aviva Investors American Equity B Acc USD Aviva Investors Luxembourg SA BGF US Flexible Equity A2 EUR EUR Superior Blackrock (Luxembourg) S.A. BNP Paribas B Fd I Eq USA Acc USD BNP Paribas Investment Partners Belgium BNPP L1 Equity Best Sel USA Acc USD BNP Paribas Investment Partners Lux BNPP L1 Equity USA Acc USD BNP Paribas Investment Partners Lux BNY Mellon S&P 500 Idx Tracker A USD USD BNY Mellon Asset Management BNY Mellon US Equity C EUR EUR BNY Mellon Asset Management CIF US Growth and Income B EUR Capital International Callander Fund US Core Stock Hold C1 USD Callander Managers S.A. CapitalAtWork Amer Eq at Work D EUR Capital at Work ClearBridge US Fundamental Val AG $ USD Legg Mason/Western DB Platinum IV Croci US R1 USD DB Platinum Advisors S.A. DWS Invest US Value Equities FC EUR DWS Investment S.A. DWS US Aktien Typ O EUR DWS Investment GmbH Davis Value A USD Elite Davis Funds SICAV Degroof Eqs US Index EUR Banque Degroof Delta Lloyd L Equity US B USD Delta Lloyd Asset Management N.V. Dexia Eqs L USA C Acc USD Dexia Asset Management Dexia Quant Eqs USA C Acc USD Dexia Asset Management Dexia Sust North America C Acc USD Dexia Asset Management FF - America A USD USD Standard Fidelity (FIL (Luxembourg) S.A.) FF - American Diversified A Euro EUR Fidelity (FIL (Luxembourg) S.A.) FF - American Growth A USD USD Superior Fidelity (FIL (Luxembourg) S.A.) Franklin US Equity A Acc GBP Franklin Templeton Investments (UK) Franklin US Equity A Acc $ USD Franklin Templeton Investment Funds GS US CORE Equity Base Snap Inc USD Goldman Sachs Asset Mngmt Intl Generali Belgium Fcp US Equities EUR Generali Fund Management S.A. Generali IS North American Eqs FoF AY EUR Generali Investments HSBC GIF US Equity A Acc USD HSBC Investment Funds (Luxembourg) S.A. ING (L) Invest US Enh Core Concntr P Acc USD ING Investment Mgmt Luxembourg Invesco US Structured Equity A USD Invesco Global Asset Management Limited JPM America Eq A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM America Large Cap A (dist)-usd USD Standard JPMorgan Asset Mgt (Europe) S.à r.l. JPM US 130/30 A (acc)-eur (Hdg) EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Dynamic A (dist) - USD USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Eq A (acc)-eur (Hdg) EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Select 130/30 A (acc)-eur (Hdg) EUR JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Select Equity A (acc)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. Janus INTECH US Risk Mgd Core A EUR EUR Janus Capital Funds Plc KBC Equity America Inc USD KBC Asset Management N.V. KBC Equity Buyback America Inc USD KBC Asset Management N.V. KBC Equity Fund (L) North America Cap USD KBL European Private Bankers KBC Index United States Acc USD KBC Asset Management N.V. KBC Instl US Eq Acc USD KBC Asset Management N.V. KBL Key Fund North America USD KBL European Private Bankers LM CB US Appreciation A Acc $ USD Legg Mason/Western LM Capital Mgmt Value A Inc (A) $ USD Superior Legg Mason/Western Legg Mason US Gr and Value A EUR Acc EUR Legg Mason Global Funds FCP (Lux) Lloyds TSB North American Equity USD Lloyds TSB Bank Intrnatnal Private Bank Lloyds TSB OS North American GBP Lloyds TSB Offshore Fd Managers MFS Meridian US Research A1 USD USD MFS Meridian Funds Neptune US Opportunities A GBP Neptune Investment Management Ltd Petercam Equities North America A EUR Petercam S.A. Pictet-USA Index-P USD USD Pictet Funds (Europe) S.A. Plato IIF North American Equity USD KBC Asset Management N.V. Reyl (LUX) GF North Amer Equities B USD Reyl & Cie (France) SGAM Fund Eqs US Focused A USD Société Générale Asset Management SGAM Fund Index US A USD Société Générale Asset Management SSgA US Index Equity Fund P USD USD Superior State Street Global Advisors France Schroder ISF US Large Cap A USD Schroder Investment Management Ltd. Tocqueville Value Amérique P EUR Tocqueville Finance UBS (Lux) ES USA Quant (USD) P Acc USD UBS UBS (Lux) KSS 2 US Eqs 130/30 (USD) P USD UBS UBS (Lux) KSS US Eqs (EUR) P Acc EUR UBS Vanguard US 500 Stock Index Ins USD USD Vanguard Group (Ireland) Limited 134. US LARGE-CAP GROWTH EQUITY (aantal in cat.) Alger American Asset Growth A USD Alger SICAV Alger US LargeCap A USD Alger SICAV Amundi Funds US Opportunities C C USD Amundi BGF US Growth A2 USD USD Standard Blackrock (Luxembourg) S.A. BNPP L1 Equity USA Growth Acc USD BNP Paribas Investment Partners Lux BNPP L1 Opportunities USA Acc USD Superior BNP Paribas Investment Partners Lux Comgest Growth America USD USD Comgest Asset Management International L DWS US Growth EUR DWS Investment GmbH Franklin US Opportunities A Acc $ USD Franklin Templeton Investment Funds GAM Star US All Cap Equity USD Acc USD GAM Fund Management Limited GS US Growth Equity Base Inc USD Goldman Sachs Asset Mngmt Intl Gartmore SICAV US Opportunities A EUR Gartmore SICAV Henderson Horizon American Eq A2 USD Henderson Management S.A. ING (L) Invest US Growth I USD USD Standard ING Investment Mgmt Luxembourg JPM US Strategic Growth A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. Janus US All Cap Growth A USD USD Janus Capital Funds Plc Janus US Research A EUR EUR Janus Capital Funds Plc Janus US Twenty A USD USD Janus Capital Funds Plc KBC Equity Nasdaq Acc USD KBC Asset Management N.V. LM CB US Agrsv Growth A Acc $ USD Legg Mason/Western LM Capital Mgmt Gr B Inc (A) $ USD Legg Mason/Western LO Funds Baron US Growth I A USD Lombard Odier Legg Mason ClearBridge US LgCpGr B Inc A USD Legg Mason/Western MFS Meridian US Large Cap Gr A1 USD USD MFS Meridian Funds Oyster US Dynamic EUR EUR Oyster Asset Management S.A. Parvest Equity USA C USD BNP Paribas Pictet-US Equity Growth Select-HI EUR EUR Pictet Funds (Europe) S.A. SGAM Fund Eqs US Concentrated Core A USD Société Générale Asset Management SGAM Fund Eqs US Large Cap Growth A USD Société Générale Asset Management SGAM Fund Eqs US Multi Strategies A USD Société Générale Asset Management Threadneedle Amer Inst Net GBP GBP Superior Threadneedle Investments Threadneedle Amer Sel Inst Net GBP GBP Superior Threadneedle Investments UBAM Calamos US Equity Growth R USD Union Bancaire Privee UBS (Lux) ES USA Growth (USD) P Acc USD UBS 135. US LARGE-CAP VALUE EQUITY (aantal in cat.) BNPP L1 Equity High Div USA H Inc EUR BNP Paribas Investment Partners Lux BNY Mellon US Dynamic Val A USD USD BNY Mellon Asset Management Brandes US Equities A E EUR Brandes Investment Funds P.L.C. Degroof Eqs US Behavior Value B EUR Banque Degroof Franklin Mutual Beacon A Acc $ USD Superior Franklin Templeton Investment Funds JPM US Value A (dist)-gbp GBP JPMorgan Asset Mgt (Europe) S.à r.l. KBC Equity US Value Acc USD KBC Asset Management N.V. MFS Meridian US Value B1 USD USD MFS Meridian Funds Parvest Equity USA Value C USD BNP Paribas Perkins US Strategic Value A EUR EUR Superior Janus Capital Funds Plc Robeco US Premium Equities D USD USD Superior Robeco SGAM Fund Eqs US Relative Value B USD Standard Société Générale Asset Management SSgA US Alpha Equity Fund I EUR EUR State Street Global Advisors France Saint-Honoré US Value & Yield C EUR Edmond de Rothschild Asset Management Saint-Honoré US Value & Yield Couvert EUR Edmond de Rothschild Asset Management Share US Selection USD Banque Degroof Templeton US Value A Acc $ USD Franklin Templeton Investment Funds UBAM Neuberger Berman US Eq Value A USD Union Bancaire Privee UBS (Lux) ES USA Value (USD) P Acc USD UBS 136. US MID-CAP EQUITY (aantal in cat.) Alger US MidCap A USD Alger SICAV Amonis Eq US-Canada Sm & Md Cap Core EUR Amonis BGF US Small & MidCap Opps A2 USD USD Superior Blackrock (Luxembourg) S.A. Callander Fund Asset C1 USD Callander Managers S.A. Davis Opportunities A USD Davis Funds SICAV Franklin US Sm-Md Cap Growth A Acc $ USD Franklin Templeton Investment Funds LM PCM US Select Value Portfolio A Acc $ USD Legg Mason/Western MFS Meridian US Mid Cap Gr A1 USD USD MFS Meridian Funds Parvest Equity USA Mid Cap C USD BNP Paribas SGAM Fund Eqs US Mid Cap Growth A USD Société Générale Asset Management Schroder ISF US Sm & MdCp Eq A USD Elite Schroder Investment Management Ltd. Threadneedle Amer Sm Cos Inst Net GBP Threadneedle Investments WIP Mid Cap Growth A (USD) USD Oppenheim Asset Mgmt Services S.à r.l. WIP Opportunistic Equity A (USD) USD Oppenheim Asset Mgmt Services S.à r.l US SMALL-CAP EQUITY (aantal in cat.) Alger US SmallCap A USD Alger SICAV BNPP L1 Equity USA Small Cap Acc USD BNP Paribas Investment Partners Lux JPM US Small Cap Growth A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. JPM US Small and Micro Cap A (dist)-usd USD JPMorgan Asset Mgt (Europe) S.à r.l. Janus US Venture A EUR EUR Janus Capital Funds Plc KBC Equity US Small Caps Acc USD KBC Asset Management N.V. LM Royce Smlr Coms B Inc (A) $ USD Legg Mason/Western LM Royce US Small Cap Opp A Inc (A) $ USD Legg Mason/Western Parvest Equity USA Small Cap C USD BNP Paribas SGAM Fund Eqs US Small Cap Value A USD Société Générale Asset Management Schroder ISF US Smaller Comp A Acc USD Elite Schroder Investment Management Ltd. Tocqueville Small Caps Amérique P EUR Tocqueville Finance 138. US OE FOREIGN LARGE VALUE Templeton Foreign A USD Franklin Templeton Investment Funds 139. US OE WORLD BOND Templeton Global Bond A USD Franklin Templeton Investment Funds Koeweit. Wang Bo / xinhua, photo news

16 16 FONDSEN WOENSDAG 22 SEPTEMBER 2010 INDEX AB Global Bond AX 28 ABN AMRO Multi Manager Emerg Mkt Eq I 40 ABN AMRO Multi Manager Euro Bonds A 46 ABN AMRO Multi Manager European Equity A57 ABN AMRO Multi Manager Profile 2 A 43 ABN AMRO Multi Manager Profile 4 A 53 ABN AMRO Multi Manager Profile 6 A 42 ABN AMRO Multi Manager World Bonds A 47 ABN AMRO Multi Manager World Equities A 72 AG Life Balanced 53 AG Life Bonds Euro 46 AG Life Bonds Indexed 46 AG Life Cash Euro 55 AG Life Combi 0/100 Euro Plus 65 AG Life Equities Euro 65 AG Life Equities Indexed 65 AG Life Growth 42 AG Life Stability 43 AMBD Asia Pacific Acc 8 AXA B Pension Fund Balanced 53 AXA B Pension Fund Growth 42 AXA B Pension Fund Stability 43 AXA Euro Obligations Acc 46 AXA Framlington Health Acc 103 AXA Investplus Money Acc 55 AXA L Equity Europe Acc 59 AXA L Equity Immo Europe Acc 110 AXA L Global Assets Neutral Acc 53 AXA Rosenberg AC AsPac ex Jap A USD 7 AXA Rosenberg Eurobloc Eq Alpha A 65 AXA Rosenberg Europe Ex-UK Eq Alp A 62 AXA Rosenberg Europe Ex-UK Sm Cp Alp A 63 AXA Rosenberg Glbl Em Mkt Eq Alp A GBP 40 AXA Rosenberg Glbl Sm Cp Alpha A USD 75 AXA Rosenberg Global Eq Alpha A USD 74 AXA Rosenberg Japan Equity Alp A JPY 82 AXA Rosenberg Japan Sm Cp Alpha A JPY 83 AXA Rosenberg Pac Ex-Jap Eq Alpha A USD 7 AXA Rosenberg Pac Ex-Jap Sm Cp Alp A USD 7 AXA Rosenberg Pan-Eurp Eq Alp A EUR 59 AXA Rosenberg Pan-Eurp Sm Cp Alpha A 60 AXA Rosenberg UK Equity Alpha A GBP 130 AXA Rosenberg US Equity Alpha A USD 133 AXA WF Euro 10+LT IC EUR 52 AXA WF Euro 3-5 AC EUR 64 AXA WF Euro 5-7 AC EUR 64 AXA WF Euro 7-10 AC EUR 64 AXA WF Euro Bonds AC EUR 46 AXA WF Euro Credit Plus AD EUR 45 AXA WF Euro Credit Short Duration IC EUR 56 AXA WF Euro Inflation Bonds AC EUR 51 AXA WF Force 3 AC EUR 43 AXA WF Force 5 AC EUR 53 AXA WF Force 8 AC EUR 42 AXA WF Frm Emerg Mkts AC GBP 40 AXA WF Frm Emerg Mkts Talents AC EUR 40 AXA WF Frm Euro Relative Value AC EUR 65 AXA WF Frm Europe Dividend AC EUR 57 AXA WF Frm Europe Emerging AC EUR 37 AXA WF Frm Europe Microcap AC EUR 61 AXA WF Frm Europe Opportunities AC EUR 57 AXA WF Frm Europe Real Estate AC EUR 110 AXA WF Frm Europe Small Cap AC EUR 60 AXA WF Frm Global Environment AC EUR 100 AXA WF Frm Global Real Estate Sec AC EUR108 AXA WF Frm Health AC USD 103 AXA WF Frm Hybrid Resources AC EUR 106 AXA WF Frm Italy AC EUR 80 AXA WF Frm Junior Energy AC EUR 101 AXA WF Frm Optimal Income AC EUR 42 AXA WF Frm Switzerland AC CHF 124 AXA WF Frm Talents AC EUR 75 AXA WF Glbl Aggregate Bonds AC USD 47 AXA WF Glbl Em Mkts Bonds F(H)-C EUR 39 AXA WF Glbl High Yield Bonds AC EUR 31 AXA WF Glbl Inflation Bds IC EUR 51 AXA WF II Continental European Opp Eq AD 62 AXA WF II Far East Equities AD JPY 8 AXA WF II Global Masters Equities AD USD 74 AXA WF II North American Equities AD USD133 AXA WF Money Market Euro AD EUR 55 AXA WF Portable Alpha Absolute IC EUR 41 AXA WF Responsible Development Bonds AC47 AXA WF US High Yield Bonds F(H)-C EUR 31 AZ Fd1 Emerg Mkt Europe - AZ Fund A 37 AZ Fd1 Emerg Mkt Latin Amer - AZ Fund A 85 AZ Fd1 Opportunities - AZ Fund A 61 Aberdeen American Equity A 133 Aberdeen Asia Pac A Acc 7 Aberdeen European Equity A 62 Aberdeen Global American Equity A2 133 Aberdeen Global Asia Pacific Equity A2 7 Aberdeen Global Asian Bond A1 6 Aberdeen Global Asian Smaller Cos D2 7 Aberdeen Global Australasian Equity A2 10 Aberdeen Global Chinese Equity A2 78 Aberdeen Global Emerging Markets Bond A1 39 Aberdeen Global Emerging Markets Eq D2 40 Aberdeen Global Euro High Yield Bond B1 50 Aberdeen Global European Eq (ex-uk) A2 62 Aberdeen Global European Equity B2 59 Aberdeen Global High Yield Bd D1 121 Aberdeen Global Indian Equity D2 79 Aberdeen Global Japanese Equity A2 JPY 82 Aberdeen Global Latin Am Eq S 2 Acc 85 Aberdeen Global Russ Eq S 2 Acc 94 Aberdeen Global Sterling Corp Bond D1 117 Aberdeen Global Sterling Financial Bd A2 118 Aberdeen Global Technology D2 111 Aberdeen Global UK Equity A2 130 Aberdeen Global World Bond D1 119 Aberdeen Global World Equity B2 72 Aberdeen Global World Res S 2 Acc 106 Aberdeen UK Equity A Inc 130 Agressor 69 Alger American Asset Growth A 134 Alger China-US Growth B 73 Alger US LargeCap A 134 Alger US MidCap A 136 Alger US SmallCap A 137 Allianz Actions Euro Acc 65 Allianz Actions Indice US 133 Allianz Capital Balanced 53 Allianz Capital Bonds Euro 46 Allianz Capital Dynamic 42 Allianz Capital Focus 65 Allianz Capital Growth 73 Allianz Capital Invest 13 Allianz Capital Invest Euro 65 Allianz Capital Secure 43 Allianz Capital Security 49 Allianz Capital Techno 111 Allianz Capital Treasury 54 Altervision Balance Europe C 53 Amonis Corporate Bonds Europe 45 Amonis Eq Emerg Markets Lg Cp 40 Amonis Eq Europe Small Cap 61 Amonis Eq Real Estate 108 Amonis Eq US-Canada Sm & Md Cap Core 136 Amonis Equity Europe Mid Cap Growth 60 Amonis Equity Global Large Cap Growth 73 Amonis Equity Global Large Cap Value 74 Amonis Equity Japan Mid Cap Growth 83 Amonis Government Bonds Euro 49 Amundi Arbitrage VaR 2 41 Amundi Capital VaR 2 EUR I 41 Amundi Funds ASEAN New Markets C C 1 Amundi Funds Aqua Global C C 75 Amundi Funds Arbitrage Inflation C C 41 Amundi Funds Arbitrage VaR 2 EUR I C 41 Amundi Funds Asia Pac Renaissance C C 8 Amundi Funds Asian Growth C C 7 Amundi Funds Asian Income C C 6 Amundi Funds Clean Planet C C 100 Amundi Funds Dynarb VaR 4 EUR I C 41 Amundi Funds Dynarbitrage Forex C C 41 Amundi Funds Dynarbitrage High Yield C C 41 Amundi Funds Dynarbitrage Volatility C C 41 Amundi Funds Emerging Europe C C 37 Amundi Funds Emerging Markets C C 40 Amundi Funds Emerging Markets Debt C C 39 Amundi Funds Euro Bond C C 46 Amundi Funds Euro Corporate Bond C C 45 Amundi Funds Euro High Yield Bond C C 50 Amundi Funds Euro Inflation Bond I C 51 Amundi Funds Euro Quant C C 65 Amundi Funds Euro Reserve C C 54 Amundi Funds Euro Select Bond C C 56 Amundi Funds Europe SRI C C 65 Amundi Funds Europe Smaller Cies C C 60 Amundi Funds European Bond C D 64 Amundi Funds GEMS World C C 72 Amundi Funds Global Bond C C 29 Amundi Funds Global Convertible Bond C C 44 Amundi Funds Global Equities C C 72 Amundi Funds Global Finance C C 102 Amundi Funds Greater China C C 76 Amundi Funds India C C 79 Amundi Funds Japan Value C C 82 Amundi Funds Korea C C 84 Amundi Funds Latin America Equities C C 85 Amundi Funds Switzerland C C 124 Amundi Funds US Innovative Companies C C133 Amundi Funds US Opportunities C C 134 Amundi Funds USD Reserve C C 33 Amundi International SICAV A 72 Amundi Oblig Internationales I EUR A/I 47 Argenta Pensioenspaarfonds 42 Asia Pacific Perf Asia Pacific D 7 Athena European Equity Acc 59 Athena Global Opportunities Inc 42 Atlas Global Strategic A 42 Atlas Real Estate EMU 110 Aviva Investors Absolute TAA B GBP 41 Aviva Investors American Equity B Acc 133 Aviva Investors Asia Pacific Eq B Acc 7 Aviva Investors EUR Reserve B 54 Aviva Investors Em Mkts Eq SmCap A 40 Aviva Investors Em Mkts Loc Ccy Bd A EUR 39 Aviva Investors Emerg Mkts Bond B 39 Aviva Investors Emerg Mkts Eq B USD Acc 40 Aviva Investors European Aggreg Bd A EUR 64 Aviva Investors European Convg Eq B Acc 38 Aviva Investors European Corp Bond B Acc 45 Aviva Investors European Equity B Acc 62 Aviva Investors European Equity SC1 62 Aviva Investors European REIT B Acc 110 Aviva Investors European Value Eq B Acc 62 Aviva Investors French Equity B Acc 68 Aviva Investors GBP Reserve B Acc 122 Aviva Investors Global Convert B 35 Aviva Investors Global Equity Focus B 73 Aviva Investors Global Property SC1 Acc 108 Aviva Investors Global REIT B Acc 108 Aviva Investors Japanese Equity B Acc 82 Aviva Investors Long Term Europ Bd B Acc 52 Aviva Investors Pan Europ Eq B Acc 59 Aviva Investors Short Term Europ Bd BAcc 56 Aviva Investors Sust Fture Pan Eurp Eq B 57 Aviva Investors UK Equity Focus B Acc 128 BBVA Durbana Intl European Equity A 59 BBVA Durbana Intl Global Equity A 72 BFI (LUX) Activ CHF R 18 BFI (LUX) Dynamic CHF R 16 BFI (LUX) EuroBond EUR R 46 BFI (LUX) EuroStock EUR R 65 BFI (LUX) InterStock CHF R 72 BFI (LUX) Progress CHF R 16 BFI (LUX) SwissStock CHF R 124 BFI Swissfranc Bond (CHF) R 19 BGF Asian Dragon Q2 7 BGF Asian Tiger Bond A1 USD 6 BGF Continental European Flexible A2 EUR 62 BGF Emerging Europe A2 EUR 37 BGF Emerging Markets A2 EUR 40 BGF Emerging Markets Bond Q1 USD 39 BGF Euro Bond A2 EUR 46 BGF Euro Corporate Bond A1 EUR 45 BGF Euro Short Duration Bond A2 EUR 56 BGF Euro Small & Mid Cap Opps A2 EUR 60 BGF Euro-Markets A2 EUR 65 BGF European A2 EUR 57 BGF European Focus A2 EUR 57 BGF European Growth A2 EUR 58 BGF European Value A2 EUR 59 BGF Fixed Income Global Opps A2 USD 29 BGF Flexible Multi-Asset A2 53 BGF Global Allocation Q2 32 BGF Global Dynamic Equity B2 EUR 72 BGF Global Enhanced Eq Yield A2 USD 74 BGF Global Equity A2 USD 72 BGF Global Government Bond A2 USD 30 BGF Global Government Bond Hedged A2 EUR 49 BGF Global High Yield Bond C1 USD 31 BGF Global High Yield Bond Hedged A2 EUR 50 BGF Global Opportunities A2 EUR 72 BGF Global SmallCap A2 EUR 75 BGF India A2 USD 79 BGF Japan A2 EUR 82 BGF Japan Small & MidCap Opps A2 EUR 83 BGF Japan Value A2 EUR 82 BGF Latin American Q2 85 BGF Local Emg Mkt Shrt Dur Bd A2 USD 39 BGF New Energy A2 EUR 96 BGF Pacific Equity A2 EUR 8 BGF Swiss Small & Mid Cap Opps A2 CHF 125 BGF US Dollar Core Bond A1 USD 28 BGF US Dollar Reserve A2 USD 33 BGF US Flexible Equity A2 EUR 133 BGF US Government Mortgage A1 USD 30 BGF US Growth A2 USD 134 BGF US Small & MidCap Opps A2 USD 136 BGF USD High Yield Bond A1 USD 31 BGF USD Short Duration Bond A2 USD 34 BGF United Kingdom A2 GBP 128 BGF World Bond A1 USD 28 BGF World Energy A2 EUR 101 BGF World Financials A2 EUR 102 BGF World Gold A2 USD 107 BGF World Healthscience A2 EUR 103 BGF World Income A1 EUR 29 BGF World Mining A2 USD 106 BGF World Technology A2 EUR 111 BKCP Bonds 46 BKCP Europe Trackers 65 BNP B Fd I Eq Blue Chips Europe Acc 57 BNP Paribas B Fd I Eq Asia ex-japan Acc 7 BNP Paribas B Fd I Eq Belgium Acc 13 BNP Paribas B Fd I Eq Europe Emerg Acc 37 BNP Paribas B Fd I Eq Japan Inc 82 BNP Paribas B Fd I Eq USA Acc 133 BNP Paribas B Fd II Sectstrat Europe Inc 57 BNP Paribas B Glbl Balanced World Acc 53 BNP Paribas B Glbl Conservative Euro Acc 43 BNP Paribas B Glbl Growth World Acc 72 BNP Paribas B Glbl Stability World Acc 43 BNP Paribas B Instl I Bond Belgium C 46 BNP Paribas B Instl I Bond Euro D 46 BNP Paribas B Instl I Eq EMY D Inc 65 BNP Paribas B Pension Balanced 53 BNP Paribas B Pension Growth 42 BNP Paribas B Pension Stability 43 BNP Paribas Flexi I Tact Strategy I 72 BNP Paribas Quam 10/25 Acc 43 BNP Paribas Quam 15/40 Acc 43 BNP Paribas Quam 25/60 Acc 42 BNP Paribas Quam 5/15 Acc 41 BNPP L1 Absolute Balanced Acc 41 BNPP L1 Absolute Growth Acc 41 BNPP L1 Absolute Stab C Acc 41 BNPP L1 Bd Best Sel Wld Emerg Acc 39 BNPP L1 Bond Asia ex-japan Classic Acc 6 BNPP L1 Bond Currencies World 47 BNPP L1 Bond Euro Acc 46 BNPP L1 Bond Euro Corporate C Acc 45 BNPP L1 Bond Euro Government Acc 49 BNPP L1 Bond Euro Hi Yld I 50 BNPP L1 Bond Euro Inflation Lnkd C Acc 51 BNPP L1 Bond Euro Long Term Acc 52 BNPP L1 Bond Euro Medium Term Acc 56 BNPP L1 Bond Euro Premium Acc 47 BNPP L1 Bond Europe Emerg C Acc 36 BNPP L1 Bond Europe Opps EUR Acc 64 BNPP L1 Bond Europe Plus Inc 64 BNPP L1 Bond USD C Inc 28 BNPP L1 Bond USD Hi Yld Acc 31 BNPP L1 Bond World C Acc 47 BNPP L1 Bond World Emerg Classic Acc 39 BNPP L1 Bond World Emerg Local Acc 39 BNPP L1 Bond World High Yield Inc 50 BNPP L1 Convert Bd Best Sel Eurp Cl Acc 44 BNPP L1 Convert Bond Asia Acc 9 BNPP L1 Convert Bond Eurozone Acc 44 BNPP L1 Convert Bond World Acc 44 BNPP L1 Diversified World Balanced Acc 53 BNPP L1 Diversified World Cnsrv Acc 47 BNPP L1 Diversified World Growth Acc 42 BNPP L1 Diversified World High Gr Acc 72 BNPP L1 Diversified World Stability Acc 43 BNPP L1 Eq Best Sel Asia ex-jap Clsc Acc 7 BNPP L1 Equity Asia ex-japan C Acc 7 BNPP L1 Equity Best Sel EU ex-uk I 62 BNPP L1 Equity Best Sel Euro Acc 65 BNPP L1 Equity Best Sel Europe I 59 BNPP L1 Equity Best Sel Japan C Acc 82 BNPP L1 Equity Best Sel USA Acc 133 BNPP L1 Equity Best Sel World Acc 73 BNPP L1 Equity China C Inc 76 BNPP L1 Equity Eur Consumer Durable Acc 99 BNPP L1 Equity Eur Consumer Goods Acc 99 BNPP L1 Equity Euro Acc 65 BNPP L1 Equity Europe C Acc 57 BNPP L1 Equity Europe Emerg Acc 37 BNPP L1 Equity Europe Energy Acc 101 BNPP L1 Equity Europe Finance Acc 102 BNPP L1 Equity Europe Growth Inc 57 BNPP L1 Equity Europe Health Care C Acc 103 BNPP L1 Equity Europe Industrials Acc 104 BNPP L1 Equity Europe Materials Acc 104 BNPP L1 Equity Europe Small Cap Acc 61 BNPP L1 Equity Europe Technology Acc 111 BNPP L1 Equity Europe Telecom Acc 98 BNPP L1 Equity Europe Utilities Acc 112 BNPP L1 Equity Germany C Acc 70 BNPP L1 Equity High Div Pacific Acc 8 BNPP L1 Equity High Div USA H Inc 135 BNPP L1 Equity High Div Wld Inc 74 BNPP L1 Equity India Acc 79 BNPP L1 Equity Japan Acc 82 BNPP L1 Equity Japan Small Cap Acc 83 BNPP L1 Equity Latin America Acc 85 BNPP L1 Equity Netherlands Acc 89 BNPP L1 Equity Pacific ex-japan ASR 7 BNPP L1 Equity Russia Acc 94 BNPP L1 Equity Turkey I 127 BNPP L1 Equity USA Acc 133 BNPP L1 Equity USA Growth Acc 134 BNPP L1 Equity USA Small Cap Acc 137 BNPP L1 Equity Wld Consumer Durable Acc 99 BNPP L1 Equity World Acc 72 BNPP L1 Equity World Biotech Acc 97 BNPP L1 Equity World Emerging Acc 40 BNPP L1 Equity World Energy C Acc 101 BNPP L1 Equity World Finance Acc 102 BNPP L1 Equity World Health Care C Acc 103 BNPP L1 Equity World Industrials Acc 104 BNPP L1 Equity World Materials Acc 104 BNPP L1 Equity World Technology Acc 111 BNPP L1 Equity World Telecom Inc 98 BNPP L1 Equity World Utilities Acc 112 BNPP L1 Equity Wrld Consumer Goods Acc 99 BNPP L1 Green Future Acc 100 BNPP L1 Model 1 Acc 43 BNPP L1 Model 2 Acc 43 BNPP L1 Model 3 Acc 53 BNPP L1 Model 4 Acc 42 BNPP L1 Model 5 Acc 42 BNPP L1 Model 6 Acc 72 BNPP L1 OBAM Equity World Inc 72 BNPP L1 Opportunities Euro Plus Acc 46 BNPP L1 Opportunities Europe Acc 57 BNPP L1 Opportunities USA Acc 134 BNPP L1 Opportunities World Acc 73 BNPP L1 Real Estate Secs Eurp Acc 110 BNPP L1 Real Estate Secs Pac I 109 BNPP L1 Real Estate Secs Wld Acc 108 BNPP L1 Short Term Euro Acc 54 BNPP L1 Short Term USD Acc 33 BNPP L1 Sustainable Bond Euro I 46 BNPP L1 Sustainable Divers Eurp Bal Acc 53 BNPP L1 Sustainable Divers Eurp Gr Acc 42 BNPP L1 Sustainable Divers Eurp Stab Acc 43 BNPP L1 Sustainable Equity Europe Acc 57 BNPP L1 V150 Cl Acc 41 BNY Mellon Asian Equity A USD 7 BNY Mellon Continental Eurp Eq B USD 62 BNY Mellon Emerg Mkts Dbt C USD 39 BNY Mellon Emerg Mkts Equity X USD 40 BNY Mellon Euro Govt Bd Idx Tr A EUR 49 BNY Mellon Euroland Bond C EUR 64 BNY Mellon Evolution Cur Opt C EUR 41 BNY Mellon Evolution Glbl Alp C EUR 41 BNY Mellon Global Bond B USD 29 BNY Mellon Global Bond H Hedged EUR 47 BNY Mellon Global Em Mkts Eq Value A EUR 40 BNY Mellon Global Equity A USD 72 BNY Mellon Global High Yld Bd X EUR 50 BNY Mellon Global Intrepid B USD 72 BNY Mellon Japan Equity A USD 82 BNY Mellon Japan Equity Value A JPY 82 BNY Mellon Pan European Eq B EUR 57 BNY Mellon S&P 500 Idx Tracker A USD 133 BNY Mellon Small Cap Euroland A EUR 67 BNY Mellon Sterling Bond B GBP 120 BNY Mellon UK Equity B GBP 130 BNY Mellon US Dynamic Val A USD 135 BNY Mellon US Equity C EUR 133 BSF European Opps Ext Strategies A2 EUR 60 BayernInvest Short Term ABS-Fonds 56 Bedlam Europe A 62 Best Of Absolute Bonds 41 Best Of Bonds 47 Best Of Emerging Markets 40 Best Of Equities 72 Best Of Market Opportunities 53 Best Of Real Estate 110 BlueBay Emerging Market Bond B 39 BlueBay Emerging Market Select Bd IP 39 BlueBay Emerging Mkt Loc Ccy Bd Acc 39 BlueBay Invest Grade Bd BP EUR 45 Brandes European Equities I USD 59 Brandes Global Equities I USD 74 Brandes US Equities A 135 C+F Euro Equities Acc 65 CAAM Interinvest Short Term Euro I 54 CBC Fonds Profil Dynamique C 53 CBC Fonds Profil Défensif C 43 CBC Fonds Profil Trs Dfensif 46 CBC Fonds Profil Trs Dynamique 42 CIF Asia Pacific ex-japan Equity A 7 CIF Euro Bond A 46 CIF European Equity A 57 CIF European Growth and Income B 57 CIF Global Bond A 29 CIF Global Equity A 72 CIF Global High Income Opp A 31 CIF Japan Equity A 82 CIF US Growth and Income B 133 Callander Fund Asset C1 136 Callander Fund Central Europe C1 37 Callander Fund China Universe C1 22 Callander Fund Japan New Growth C1 82 Callander Fund US Core Stock Hold C1 133 CamGestion Actions Financières A/I 102 CapitalAtWork Amer Eq at Work D 133 CapitalAtWork Asian Eq at Work C 8 CapitalAtWork Cash+ at Work C 56 CapitalAtWork Contr Euro Eq at Work A 65 CapitalAtWork Contrarian Eq at Work C 72 CapitalAtWork Corporate Bonds at Work C 46 CapitalAtWork European Eq at Work D 57 CapitalAtWork Global Markets Fd I C 42 CapitalAtWork Inflation at Work C 51 Carmignac Court Terme 54 Carmignac Emergents 40 Carmignac Euro-Entrepreneurs 61 Carmignac Euro-Patrimoine 53 Carmignac Innovation 111 Carmignac Investissement A 73 Carmignac Investissement Latitude 42 Carmignac Patrimoine A 53 Carmignac Portfolio Commodities 106 Carmignac Portfolio Grande Europe A 58 Carmignac Portfolio Market Neutral 41 Carmignac Profil Réactif Carmignac Profil Réactif Carmignac Profil Réactif Carmignac Sécurité 46 Cazenove European Eq ex UK A EUR 62 Cazenove Pan Europe A Euro 57 Cazenove UK Equity A 130 Centea Defensive 43 Centea Dynamic 53 Centea Mix 42 Centea Mix Europe Acc 53 Centea Mix World Acc 53 Centea New Economy 72 Centea Sectors 72 Centea World Select Acc 72 Centifolia Acc 68 Centifolia Europe C 59 ClearBridge US Fundamental Val AG $ 133 Cohen & Steers Eurp Real Est Secs I 110 Cohen & Steers Glbl Real Estat Sec IX 108 Comet 47 Comgest Asia 8 Comgest Europe 58 Comgest Growth America USD 134 Comgest Growth Asia Ex Japan USD Acc 7 Comgest Growth Emerging Markets Acc 40 Comgest Growth Europe Acc 58 Comgest Growth GEM PC Acc 40 Comgest Growth Greater China 76 Comgest Growth India 79 Comgest Growth Japan 82 Comgest Growth Mid-Caps Europe 60 Comgest Growth World 73 Comgest Monde 73 Comgest Panda 7 Cosmos 72 Crelan Life Moderato 53 Crelan Life Piano 43 Crelan Life Vivace 42 DB Platinum CROCI Germany I1 Acc 70 DB Platinum Dynamic Aktien Plus I1 Acc 72 DB Platinum IV CROCI Euro R1 Acc 65 DB Platinum IV CROCI Japan R1C 82 DB Platinum IV Croci US R1 133 DB Platinum IV Dyn ETF Sel 3 R1C 43 DB Platinum IV Dyn ETF Sel 6 R1C 53 DB Platinum IV Dyn ETF Sel 8 R1C 42 DB Platinum IV Dynamic Bd Pf R1C 46 DB Platinum IV Dynamic Bd Plus R1 Acc 43 DB Platinum IV Sov Plus R1C 43 DMM European Eqs C 57 DMM World Eqs C Acc 72 DNCA Evolutif 53 DNCA Evolutif PEA 53 DWS Akkumula 72 DWS Emerging Markets Typ O 40 DWS Euro Reserve EUR 55 DWS Europe Convergence Bonds 36 DWS Eurorenta 64 DWS FlexProfit Cash 55 DWS Geldmarkt Plus 55 DWS Health Care Typ DWS High Income Bond Fund 50 DWS Inter Genuss 45 DWS Inter Vario Rent 47 DWS Internationale Aktien Typ O 72 DWS Internationale Renten Typ O 47 DWS Intervest 72 DWS Invest Alpha Strategy FC 41 DWS Invest Asian Small/Mid Cap FC 7 DWS Invest BRIC Plus FC 12 DWS Invest Chinese Equities A2 22 DWS Invest Climate Change A2 100 DWS Invest Convertibles FC 35 DWS Invest Emerg Yld Plus FC 39

17 WOENSDAG 22 SEPTEMBER 2010 FONDSEN 17 DWS Invest Euro Bonds (Premium) FC 46 DWS Invest Euro Bonds (Short) FC 56 DWS Invest Euro-Gov Bonds FC 49 DWS Invest European Emerging Sov FC 36 DWS Invest European Equities FC 58 DWS Invest European Small/Mid Cap FC 60 DWS Invest Global AgriBusiness FC 75 DWS Invest Global Equities FC 72 DWS Invest Income Strategy Credit FC 41 DWS Invest Income Strategy Plus FC 41 DWS Invest Japanese Equities FC 82 DWS Invest New Resources FC 100 DWS Invest Responsibility FC 72 DWS Invest Sovereigns Plus FC 47 DWS Invest Top 50 Asia FC 8 DWS Invest Top Dividend Europe FC 59 DWS Invest Top Euroland FC 65 DWS Invest Total Flexible FC 42 DWS Invest US Value Equities FC 133 DWS Invest US-Gov Bonds LC 28 DWS Investa 70 DWS Japan Opportunities 83 DWS Osteuropa 37 DWS PlusInvest (Balance) 53 DWS PlusInvest (Einkommen) 43 DWS PlusInvest (Wachstum) 72 DWS Select-Invest 70 DWS Top 50 Asien 8 DWS Top 50 Europa 58 DWS Top Dividende 74 DWS US Aktien Typ O 133 DWS US Growth 134 Davis Financial B USD 102 Davis Opportunities A 136 Davis Real Estate A 108 Davis Value A 133 Degroof Bonds Corporate EUR B Inc 45 Degroof Bonds EMU Quants B Acc 46 Degroof Bonds Eur 2012 A 56 Degroof Bonds Eur 2017 A 46 Degroof Bonds Euro 46 Degroof DBI-RDT EMU Behavioral Value A 59 Degroof DBI-RDT Euro Diversified 65 Degroof Eqs Belgium Active 13 Degroof Eqs EMU Behavioral Value 59 Degroof Eqs EMU Index 59 Degroof Eqs Europe Behavioral Val B 59 Degroof Eqs Europe Index 57 Degroof Eqs Intl Selection A 74 Degroof Eqs Japan Index 82 Degroof Eqs Sm Cp Eurp Behav Val B Acc 61 Degroof Eqs US Behavior Value B 135 Degroof Eqs US Index 133 Degroof Eqs World ex J.E.U. 72 Degroof Global Ethical 42 Degroof Global Intl Flexible 42 Degroof Global Isis High C 42 Degroof Global Isis Low B Acc 43 Degroof Global Isis Medium B Acc 53 Degroof Monetary EUR-C 54 DekaRent-international CF 47 Delta Lloyd Donau Fonds 37 Delta Lloyd Instl European Equities 65 Delta Lloyd Instl Medium Term 56 Delta Lloyd Instl Variable Tm 49 Delta Lloyd L Bond Dollar A 28 Delta Lloyd L Bond Euro A 49 Delta Lloyd L Equity Euro B 65 Delta Lloyd L Equity Selection A 72 Delta Lloyd L Equity US B 133 Delta Lloyd L Global Property B 108 Delta Lloyd L Global Theme Fund A 72 Delta Lloyd L Health Development Fund A 103 Delta Lloyd L Money Market B 55 Delta Lloyd L New Energy B 96 Delta Lloyd L Technology Trends A 111 Delta Lloyd MultiFund Balanced 53 Delta Lloyd MultiFund Conservative 43 Delta Lloyd MultiFund Growth 42 Delta Lloyd Multifund Full Equity 72 Dexia Allocation Belgian Bonds C Acc 49 Dexia Allocation Cash Short C Inc 54 Dexia Bonds Emerging Markets C Acc 39 Dexia Bonds Euro C Inc 46 Dexia Bonds Euro Convergence C Acc 36 Dexia Bonds Euro Government C Acc 49 Dexia Bonds Euro Government Plus C Acc 49 Dexia Bonds Euro High Yield C Acc 50 Dexia Bonds Euro Long Term C Inc 52 Dexia Bonds Euro Short Term C Acc 56 Dexia Bonds Europe C Acc 64 Dexia Bonds Europe Convertible C Acc 44 Dexia Bonds International C Acc 48 Dexia Bonds Mortgages C Acc 23 Dexia Bonds Sustainable Euro Gov C Acc 64 Dexia Bonds Total C 46 Dexia Bonds Treasury Management C Acc 55 Dexia Bonds USD C Acc 28 Dexia Bonds USD Government C Acc 30 Dexia Bonds World Gov Plus C Acc 47 Dexia Business Equities Europe C 57 Dexia Cash Strategy FoF C 55 Dexia Eqs B BRIC C Acc 12 Dexia Eqs B Belgium C 13 Dexia Eqs B Emerging Europe C Acc 37 Dexia Eqs B Europe C Acc 57 Dexia Eqs B Europe Prop Sec C Inc 110 Dexia Eqs B Europe Sm-Cps C Acc 61 Dexia Eqs B European Energy C Acc 101 Dexia Eqs B European Finance C Acc 102 Dexia Eqs B European Industrials C Acc 104 Dexia Eqs B Leading Brands C Acc 99 Dexia Eqs B Mediterranean C Acc 65 Dexia Eqs B Nordic C Acc 91 Dexia Eqs B Pharma Plus C Acc 103 Dexia Eqs B Red Chips C Acc 22 Dexia Eqs B World Technology C Acc 111 Dexia Eqs B World Telecom C Acc 98 Dexia Eqs L Asia Premier C Acc 7 Dexia Eqs L Australia C Acc 10 Dexia Eqs L Biotechnology C Acc 97 Dexia Eqs L Emerging Mkts C Acc 40 Dexia Eqs L Euro 50 C Acc 65 Dexia Eqs L Europe C Acc 57 Dexia Eqs L Europe Finance Sect C Acc 102 Dexia Eqs L France C Acc 68 Dexia Eqs L Germany C Acc 70 Dexia Eqs L Japan C Acc 82 Dexia Eqs L Netherlands C Acc 89 Dexia Eqs L Spain C Acc 115 Dexia Eqs L Sust World C Acc 72 Dexia Eqs L Switzerland C Acc 124 Dexia Eqs L UK C Acc 128 Dexia Eqs L USA C Acc 133 Dexia Eqs L World C Acc 72 Dexia Fullinvest High C Acc 42 Dexia Fullinvest Low C Acc 43 Dexia Fullinvest Medium C Inc 53 Dexia Life Bds Long Term Euro Z 52 Dexia Money Market Euro C Acc 54 Dexia Money Market USD C Acc 33 Dexia Pension Defensive 43 Dexia Pension Dynamic 42 Dexia Plan Bonds FoF 46 Dexia Plan Equities FoF 72 Dexia Plan High FoF 42 Dexia Plan Low FoF 43 Dexia Plan Medium FoF 53 Dexia Portfolio Advanced High C 42 Dexia Portfolio Advanced Low C 43 Dexia Portfolio Advanced Medium C 53 Dexia Quant Eqs EMU C Acc 65 Dexia Quant Eqs Europe C Acc 59 Dexia Quant Eqs USA C Acc 133 Dexia Quant Eqs World C Acc 74 Dexia Sel Port FoF Wld Yld C 43 Dexia Sel Port FoF World Bal 40 C 53 Dexia Sel Port FoF World Bal 60 C 42 Dexia Sel Port FoF World Bds C 47 Dexia Sel Port FoF World Growth C 42 Dexia Select Ptf Europe Yield 43 Dexia Sust Euro Bal High C Acc 42 Dexia Sust Euro Bal Low C Acc 43 Dexia Sust Euro Bal Medium C Acc 53 Dexia Sust Euro Bds C Inc 46 Dexia Sust Euro Corp Bds C Acc 45 Dexia Sust Euro Short Term Bds C Acc 56 Dexia Sust Europe C Acc 57 Dexia Sust North America C Acc 133 Dexia Sust Pacific C Acc 8 Dexia Sust World Bonds C Acc 47 Dexia Sust World C Acc 72 Dexia Total Bond C Acc 46 Dexia Total II Bond C Acc 46 Digital Stars Europe 60 Digital Stars Europe ex-uk 63 Dollar Obligatiedepot Inc 28 Dynamic Fds DWS MoneyMarket Plus 54 ECD Corporate Clients 54 ECD Corporate Clients Inc 49 EMIF-Austria Index Plus A Load D 11 EMIF-Belgium Index Plus A Load D 13 EMIF-Brazil B Load C 14 EMIF-China & Hong Kong B Load C 76 EMIF-Europe Growth A Load D 57 EMIF-Europe Small Cap A Load D 61 EMIF-Europe Value A Load D 59 EMIF-France Index Plus A Load D 68 EMIF-Germany Index Plus A Load D 70 EMIF-Greece Index Plus A Load D 77 EMIF-Italy Index Plus A Load D 80 EMIF-Netherlands Index Plus B Load C 89 EMIF-Portugal Index Plus A Load D 93 EMIF-Scandinavia Index Plus B Load C 91 EMIF-South Africa B Load C 114 EMIF-Spain Index Plus A Load D 115 EMIF-Switzerland Index Plus A Load D 124 EMIF-Turkey B Load (USD) C 127 EMIF-UK Index Plus B Load C 128 EMIF-World Emerging Equities B Load C 40 East Capital LUX Cvg East Eurp A EUR 38 East Capital LUX Russian A EUR 94 Echiquier Patrimoine 43 Echiquier Quatuor 69 Elan Club C 53 Elan Euro Souverain 49 Elan Euro Valeurs C A/I 65 Elan Midcap Euro Acc 66 Elan Multi Sélection Spécial 60 Europe Rendement C 59 Europees Obligatiedepot Inc 64 Eurose C 43 Evangélion C Inc 43 FF - ASEAN A USD 1 FF - America A USD 133 FF - American Diversified A Euro 133 FF - American Growth A USD 133 FF - Asia Pacific Property A Acc Euro 109 FF - Asian High Yield A Acc Euro 6 FF - Asian Special Situations A USD 7 FF - Australia A AUD 10 FF - China Focus A USD 22 FF - EMEA A Acc Euro 40 FF - Emerging Markets A USD 40 FF - Emerging Mkt Debt A Acc Euro 39 FF - Euro Balanced A Euro 53 FF - Euro Blue Chip A Euro 65 FF - Euro Bond A Euro 46 FF - Euro Cash A Euro 54 FF - Euro High Yield A Euro 50 FF - Euro STOXX 50" A Euro 65 FF - Euro Short Term Bond A Euro 56 FF - European Aggressive A Euro 57 FF - European Dynamic Growth A Euro Inc 58 FF - European E Acc Euro 57 FF - European Growth A Euro 57 FF - European Larger Cos A EUR Inc 57 FF - European Smaller Cos A Acc Euro 61 FF - France A Euro 68 FF - Germany A EUR Inc 70 FF - Gestion Dynamique A Euro 72 FF - Gestion Equilibre A Euro 53 FF - Glbl Financial Services A Euro 102 FF - Glbl Telecommunications A Euro 98 FF - Global Consumer Industries A Euro 99 FF - Global Focus A Euro 73 FF - Global Health Care A Euro 103 FF - Global Industrials A Euro 104 FF - Global Opportunities A Acc Euro 73 FF - Global Property A Acc Euro 108 FF - Global Technology A Euro 111 FF - Greater China A USD 76 FF - Growth & Income A USD 32 FF - Iberia E EUR Acc 115 FF - India Focus A Euro 79 FF - International A USD 72 FF - International Bond A USD 29 FF - Italy A Euro 80 FF - Japan A JPY 82 FF - Japan Advantage A JPY 82 FF - Japan Smaller Companies A JPY 83 FF - Korea A USD 84 FF - Latin America A USD 85 FF - Malaysia A USD 87 FF - MoneyBuilder Europe A Euro 57 FF - MoneyBuilder European Bond A Euro 64 FF - MoneyBuilder Global A Euro 72 FF - Multi Asset Navigator A Acc USD 32 FF - Multi Asset Strategic A Acc Euro 26 FF - Nordic A SEK 91 FF - PS Global Growth A USD 73 FF - PS Growth A EUR Inc 72 FF - PS Moderate Growth A Euro 53 FF - Pacific A USD 8 FF - Singapore A USD 113 FF - South East Asia A USD 7 FF - Sterling Bond A GBP 118 FF - Switzerland A CHF 124 FF - Taiwan A USD 126 FF - US Dollar Bond A USD 28 FF - US Dollar Cash A USD 33 FF - US High Yield A Euro 31 FF - United Kingdom A GBP 129 FF - World E Acc Euro 72 FF II - Australian Dollar Currency 2 FF II - Euro Currency 54 FF II - Sterling Currency 122 FF II - Swiss Franc Currency 20 FF II - US Dollar Currency 33 FFL Balanced 53 FFL Bonds World 47 FFL Dynamic 42 FFL Equities Europe 65 FFL Equities World 72 FFL Multi Man Flex Asset Allc 53 FFL Stable 43 Federal Europe ISR I A/I 59 Federated High Income Adv USD ISS 31 Federated Shrt Trm US Prime ISS 33 Federated Shrt-Trm Euro IS 54 Federated Shrt-Trm US Govt Secs IDS 33 Federated Shrt-Trm US Treas Secs ISS 33 Federated Strategic Value Equity A 74 Fivest Belgium Acc 42 Fivest Euroland Inc 53 Fivest US Inc 25 Fortis Comfort Bond C Inc 47 Fortis Comfort Equity Hi Div Europe Inc 59 Fortis France Actions Acc 68 Fortis L FoF Bond Europe Plus Acc 64 Fortis L FoF Equity Europe Acc 57 Fortis L FoF Equity Europe Plus Acc 57 Fortis L FoF Equity World Emerging Acc 40 Fortis L FoF Equity World Inc 72 Fortis L FoF Strategy Bal World Acc 53 Fortis Money Prime Euro SRI A Acc 54 Fortis PP Balanced Acc 53 Fortis PP Conservative Acc 47 Fortis PP Conservative Euro Acc 47 Fortis PP FoF Balanced EUR Acc 53 Fortis PP FoF Conservative Acc 47 Fortis PP FoF Growth EUR Acc 42 Fortis PP FoF High Growth EUR Acc 72 Fortis PP FoF Optimum Acc 53 Fortis PP FoF Stability EUR Acc 43 Fortis PP Growth Acc 42 Fortis PP High Growth Acc 72 Fortis PP Optimum Acc 42 Fortis PP Stability Acc 43 Franklin Asian Flex Cap A Acc $ 7 Franklin Biotechnology Disc A Acc $ 97 Franklin European Growth A Acc 60 Franklin European Sm-Md Cap Gr A Acc 60 Franklin Glbl Real Estate A Acc $ 108 Franklin Global Growth A Acc $ 73 Franklin Global Sm-Md Cap Gr A Acc $ 75 Franklin High Yield A MDis $ 31 Franklin Income A MDis $ 32 Franklin India A Acc $ 79 Franklin Mutual Beacon A Acc $ 135 Franklin Mutual European A Acc $ 59 Franklin Mutual Global Disc A Acc $ 72 Franklin Natural Resources A Acc $ 101 Franklin Strategic Income A Acc $ 28 Franklin Technology A Acc $ 111 Franklin Temp Glbl Gth & Val A Acc $ 73 Franklin Templeton Japan A Acc JPY 82 Franklin Templeton Strat Bal A Acc 53 Franklin Templeton Strat Bal USD A Acc $ 32 Franklin Templeton Strat Cnsrv A Acc 43 Franklin Templeton Strat Con USD A Acc $ 26 Franklin Templeton Strat Dyn A Acc 42 Franklin Templeton Strat Dyn USD A Acc $ 25 Franklin US Equity A Acc 133 Franklin US Equity A Acc $ 133 Franklin US Government A MDis $ 30 Franklin US Opportunities A Acc $ 134 Franklin US Sm-Md Cap Growth A Acc $ 136 Franklin US Total A Acc $ 28 Franklin US Ultra Short Bond A MDis $ 34 Franklin USD Liquid Reserve A MDis $ 33 Fuchs Invest Alpha Strateg B 66 Fuchs Invest Best Dynamic Sel Ptf B 72 GAM Star Asia-Pacific Equity CHF 8 GAM Star Asian Equity CHF Acc 7 GAM Star China Equity - USD Acc 22 GAM Star Cont European Equity GBP Acc 62 GAM Star European Equity CHF 59 GAM Star Japan Eq EUR 82 GAM Star US All Cap Equity USD Acc 134 GAM Star Worldwide Equity USD Inc 72 GEAM Emerging Equity I 40 GEAM Euro Equity I 65 GEAM Euro Fixed Income I 64 GEAM Global Equity I 72 GMS Alpha+ World Equity Inc 73 GS Asia Portfolio Base Inc 7 GS Euro Concentrated Eq Base Inc 57 GS Euro Fixed Income + A 46 GS Europe CORE Equity Base Inc 59 GS Europe Portfolio Base 57 GS Glbl CORE Equity Base Snap Inc 72 GS Glbl Emerg Mkts Debt Base Inc 39 GS Glbl Emerg Mkts Equity Base Inc 40 GS Glbl Equity Base Inc 72 GS Glbl Fixed Income Hdgd Base Inc 48 GS Glbl Fixed Income Port Base Inc 29 GS Glbl High Yield Base Hdgd 50 GS Glbl High Yield Base Inc 31 GS Japan Portfolio Base Inc 82 GS Japan Small Cap Base Inc 83 GS Stlg Broad Fixed Inc Base Inc 118 GS US CORE Equity Base Snap Inc 133 GS US Fixed Income Base Inc 28 GS US Growth Equity Base Inc 134 GS US Mortgage Backed Secs Base Inc 28 Galaxy 53 Gartmore European Select Opps R 62 Gartmore High Yield Corp Bd R Acc 121 Gartmore SICAV Asia Pacific A 7 Gartmore SICAV Continental European A 62 Gartmore SICAV Emerg Markets A 40 Gartmore SICAV Euro Money A2 55 Gartmore SICAV Global Focus S1 72 Gartmore SICAV Japan Absolute A 82 Gartmore SICAV Latin America A 85 Gartmore SICAV Pan Euro Sm Comp A 61 Gartmore SICAV US Opportunities A 134 Gartmore UK & Irish Smlr Coms R 132 Gartmore UK Equity Income R Acc 130 Generali Belgium FCP Moderate A 53 Generali Belgium FCP New Eurp&It Opp 42 Generali Belgium Fcp Euro Bonds 49 Generali Belgium Fcp Maxima A 42 Generali Belgium Fcp Secura A 53 Generali Belgium Fcp US Equities 133 Generali IS AR Global Macro Strat AX 41 Generali IS Centr&East Europ Bds AX 36 Generali IS Centr&East Europ Eqs AX 38 Generali IS Euro Bonds AX 49 Generali IS Euro Convertible Bonds AY 44 Generali IS Euro Corporate Bonds AX 45 Generali IS Euro Equities Opport AX 65 Generali IS Euro Liquidity AX 55 Generali IS Eurp High Yield Bds AX 50 Generali IS Eurp Value Equities AX 59 Generali IS Global Multi Utilities AY 72 Generali IS High Conviction Europe AY 57 Generali IS Italian Equities AX 80 Generali IS North American Eqs FoF AY 133 Generali IS Small&Mid Cap Euro Eqs AY 67 Generali IS US Bond AX 30 HM Dynamic Future 57 HSBC GIF Asia Pac ex Jap Eq Hi Div A Inc 7 HSBC GIF Asia ex Jap Eq Sm Co A 7 HSBC GIF Asia ex Japan Equity A Acc 7 HSBC GIF BRIC Equity M1 Acc 12 HSBC GIF BRIC Markets Equity A Acc 12 HSBC GIF BRIC Markets Z 12 HSBC GIF Brazil Equity A Acc 14 HSBC GIF Chinese Equity A Acc 22 HSBC GIF Euro Core Bond A Inc 46 HSBC GIF Euro Core Credit Bond A Acc 45 HSBC GIF Euro High Yield Bond A Acc 50 HSBC GIF Euro Reserve A Acc 55 HSBC GIF Euroland Eq Smaller Co A 67 HSBC GIF Euroland Equity A 65 HSBC GIF European Equity A 57 HSBC GIF Glbl Emerging Markets Bd A Acc 39 HSBC GIF Glbl Emerging Markets Eq A Acc 40 HSBC GIF Global Core Plus Bond E 29 HSBC GIF Global Equity A Inc 72 HSBC GIF Global Macro L1 Acc 41 HSBC GIF Hong Kong Equity A Acc 78 HSBC GIF Indian Equity A Acc 79 HSBC GIF Japanese Equity A 82 HSBC GIF Korean Equity A Acc 84 HSBC GIF Latin American Equity M1 85 HSBC GIF Singapore Equity A Acc 113 HSBC GIF UK Equity A Acc 128 HSBC GIF US Equity A Acc 133 HSBC GIF USD Core Plus Bond A Acc 28 Hector Sicav Pacific Securities A Acc 8 Henderson Horizon Abs Fix Inc X2 41 Henderson Horizon American Eq A2 134 Henderson Horizon Asia Pac Prpty I1 109 Henderson Horizon Asian Div Inc A1 7 Henderson Horizon Asian Growth A2 7 Henderson Horizon Cont Europ Eq A2 62 Henderson Horizon Glbl Prpty Eqs I2 108 Henderson Horizon Global Opps A2 73 Henderson Horizon Global Tech A2 111 Henderson Horizon Japanese Eq A2 82 Henderson Horizon Japanese Smlr Coms A2 83 Henderson Horizon Pan Eurp Alpha A1 86 Henderson Horizon Pan Eurp Eq A2 58 Henderson Horizon Pan Eurp Eq Div A1 59 Henderson Horizon Pan Eurp Prpty Eqs A2 110 Henderson Horizon Pan Eurp Smlr Coms A2 61 Hermes Belgian Growth Acc 13 Hermes Euro Cash Acc 54 High Interest Obligatiedepot Inc 47 Horizon Access Brazil Acc 14 Horizon Access India Acc 79 Horizon Access Russia Acc 94 Horizon Inv Balanced Conservative 53 Horizon Inv Eqs Belgium Plus Inc 13 Horizon Investments Bal Gr Acc 53 IN.flanders Index Acc 74 ING (B) Bond Euro Acc 47 ING (B) Collect Pf Beta Acc 49 ING (B) Collect Pf European Bds 64 ING (B) Invest Belgium Acc 13 ING (B) Invest Belgium Hi Div Acc 13 ING (B) Invest Germany Acc 70 ING (L) Invest AsiaPac Hi Div AC USD Inc 7 ING (L) Invest Banking & Ins P USD Acc 102 ING (L) Invest Biotechnology P USD Acc 97 ING (L) Invest Computer Tech P Acc 111 ING (L) Invest Consumer Goods P Acc 99 ING (L) Invest Dutch Equity P Acc 89 ING (L) Invest EMU Equity P Acc 65 ING (L) Invest Emerg Markets X USD 40 ING (L) Invest Emerging Europe P Acc 37 ING (L) Invest Energy P USD Acc 101 ING (L) Invest Euro Banking & Ins P Acc 102 ING (L) Invest Euro Hi Dividend P Inc 65 ING (L) Invest Euro Income P Acc 65 ING (L) Invest Europ Food & Bev P Acc 99 ING (L) Invest Europ Health Care P Acc 103 ING (L) Invest Europ Materials P Acc 104 ING (L) Invest Europ Real Est P EUR Acc 110 ING (L) Invest Europ Sec Alloc P Acc 57 ING (L) Invest Europ Telecom P Acc 98 ING (L) Invest Europe Growth I 58 ING (L) Invest Europe Hi Div P Acc 59 ING (L) Invest Europe Opp I 57 ING (L) Invest European Equity X 57 ING (L) Invest European Small Cap X 61 ING (L) Invest Food & Bev P USD Acc 99 ING (L) Invest Glbl Brands P Acc 72 ING (L) Invest Glbl Hi Div P EUR Acc 74 ING (L) Invest Glbl Real Estate I EUR 108 ING (L) Invest Greater China X 76 ING (L) Invest Health Care Acc 103 ING (L) Invest Industrials P Acc 104 ING (L) Invest Japan P Acc 82 ING (L) Invest Japanese Sm&Md Cps P Acc 83 ING (L) Invest Latin America P Acc 85 ING (L) Invest New Asia P USD Acc 7 ING (L) Invest New Tech Leaders P Acc 111 ING (L) Invest Prestige & Luxe P Acc 99 ING (L) Invest Sustainable Gr P Acc 72 ING (L) Invest Telecom P Acc 98 ING (L) Invest US Enh Core Concntr P Acc 133 ING (L) Invest US Growth I USD 134 ING (L) Invest Utilities P Acc 112 ING (L) Invest World P Inc 72 ING (L) Liquid EUR A 54 ING (L) Liquid USD B 33 ING (L) Patrimonial Aggressive P Acc 42 ING (L) Patrimonial Balanced P Acc 53 ING (L) Patrimonial Defensive P Inc 43 ING (L) Patrimonial Euro P Acc 53 ING (L) Patrimonial Trgt Ret Bd D 41 ING (L) Renta Asian Debt P Acc 6 ING (L) Renta Cash Euro Acc 54 ING (L) Renta Cash USD Inc 33 ING (L) Renta Corporate USD P Acc 27 ING (L) Renta Dollar P Acc 28 ING (L) Renta EM Debt Hd Cur P Hdgd Acc 39 ING (L) Renta EMD Local Ccy P Acc 39 ING (L) Renta Eur Infl Linked I 51 ING (L) Renta Euro P Acc 46 ING (L) Renta Eurocredit P Inc 45 ING (L) Renta Euromix Bond P Inc 64 ING (L) Renta Global High Yld P Hdgd Acc 50 ING (L) Renta II AUS Dollar C 2 ING (L) Renta II Bel Govt Euro C 49 ING (L) Renta II Canadian Dollar D 15 ING (L) Renta II Danske Krone C 23 ING (L) Renta II NOK C 88 ING (L) Renta II Obli-Cash Euro C 56 ING (L) Renta II SEK C 95 ING (L) Renta International P Inc 47 ING (L) Renta Sustainble Fxd Inc P Acc 49 ING (L) Renta World P Inc 47 ING (L) Renta YEN P Acc 81 ING Intl CMF Euro A 55 ING Intl CMF US Dollar 33 ING Intl Czech Bd X Acc 36

18 18 FONDSEN WOENSDAG 22 SEPTEMBER 2010 ING Intl Czech Eq P CR Acc 38 ING Intl II Em Mkt Debt USD A 39 INTECH Global Risk Mgd Core I EUR 73 IT Funds Info Tech Instl 111 IVI Umbrella IVI European EUR 60 Ignis Intl Argo Pan Eur Alpha I EUR Acc 57 Ignis Intl Argo Pan Eur Div Inc I EUR 59 Ignis Intl Asia Pacific I GBP 7 Ignis Intl Emerging Mkts I EUR Acc 40 Ignis Intl Global Equity I EUR 74 Ignis Intl Greater China Opp I EUR 76 Ignis Intl Hexam Emerg Eurp A EUR Acc 37 Ignis Intl Hexam Glbl EM I GBP Inc 40 Internationaal Obligatiedepot Inc 47 Invesco Absolute Bond A 41 Invesco Asia Balanced A Acc 5 Invesco Asia Infrastructure A Acc 105 Invesco Asia Opportunities Equity C 7 Invesco Asian Equity C 7 Invesco Capital Shield 90 EUR A 41 Invesco Cont European Equity A 62 Invesco Emerging Local Ccy Debt A Acc 39 Invesco Emerging Mkts Bond A Inc 39 Invesco Energy A 101 Invesco Euro Corporate Bond A Acc 45 Invesco Euro Inflation-Linked Bond B 51 Invesco Euro Reserve A 54 Invesco European Bond A Acc 64 Invesco European Growth Equity A 57 Invesco Global Bond C 29 Invesco Global High Income A 31 Invesco Global High Income A EUR Hdg 50 Invesco Global Income Rel Est Secs A Acc 108 Invesco Global Leisure A 99 Invesco Global Real Estate Sec E EUR 108 Invesco Global Structured Eq A USD 72 Invesco Greater China Equity A 76 Invesco India Equity A USD 79 Invesco Nippon Select Equity A 82 Invesco Nippon Small/Mid Cap Equity A 83 Invesco PRC Equity A 22 Invesco Pan European Eq Income A Acc 59 Invesco Pan European Equity A Acc 57 Invesco Pan European Sm Cap Eq A 61 Invesco Pan European Structured Eq B 57 Invesco Taïga E 37 Invesco UK Equity A 130 Invesco US Structured Equity A 133 Invesco USD Reserve A 33 Ithaque C 59 J. Van Breda Beheers Aandelenfonds 74 J. Van Breda Beheers Standaard 53 JB BF Absolute Ret Pl CHF A 41 JB BF Absolute EUR A 41 JB BF Emerging EUR A 39 JB BF Emerging USD A 39 JB BF Global Convert EUR A 35 JB BF Global High Yield EUR A 50 JB BF Local Emerging USD A 39 JB EF Black Sea CHF A 37 JB EF Infrastructure CHF A 105 JB EF Japan JPY A 82 JF Asia Alpha Plus A USD Acc 7 JF Asia Pacific ex-japan Eq A (dist)-usd 7 JF Asia ex-japan A (acc) - USD 7 JF China A (dist)-usd 22 JF GBP 122 JF Greater China A (dist)-usd 76 JF Hong Kong A (dist)-usd 78 JF India A (dist)-usd 79 JF Japan Alpha Plus A (dist)-usd 82 JF Japan Eq A (dist)-gbp 82 JF Japan Small Cap A (dist)-usd 83 JF Pacific Balanced A (dist)-usd 5 JF Pacific Eq A (dist)-usd 8 JF Pacific Technology A (dist)-usd 111 JF Singapore A (dist) - USD 113 JF Taiwan A (dist) - USD 126 JPM America Eq A (dist)-usd 133 JPM America Large Cap A (dist)-usd 133 JPM Eastern Europe Eq A (dist)-eur 37 JPM Em Eurp Mid East&Afr Eq A (dist)-usd 40 JPM Em Mkts Alpha Plus A (acc)-usd 40 JPM Em Mkts Bond A (acc)-usd 39 JPM Em Mkts Value A (acc)-usd 40 JPM Emerging Markets Debt A EUR Inc 39 JPM Emerging Markets Eq A (dist)-usd 40 JPM Emerging Middle East Eq A (dist)-usd 3 JPM Euro Liquid Market A (acc)-eur 54 JPM Euro Liquidity A (acc.) 54 JPM Euro Money Market A (acc) - EUR 54 JPM Euroland Eq A (dist)-eur 65 JPM Euroland Select Eq A (acc)-eur 65 JPM Europe 130/30 A (acc)-eur 57 JPM Europe Aggregate Plus Bd A (inc)-eur 46 JPM Europe Balanced (EUR) A (dist)-eur 53 JPM Europe Bd A (acc)-eur 64 JPM Europe Convergence Eq A (dist)-eur 38 JPM Europe Dynamic A (dist)-eur 57 JPM Europe Dynamic Mega Cap A (acc)-eur59 JPM Europe Dynamic Small Cp A (acc)-eur 61 JPM Europe Eq A (dist)-eur 59 JPM Europe Focus A (acc)-eur 59 JPM Europe High Yield Bd A (inc)-eur 50 JPM Europe Micro Cap A (dist)-eur 61 JPM Europe Recovery A (acc)-eur 60 JPM Europe Select 130/30 A (acc)-eur 57 JPM Europe Select Eq B (acc)-eur 57 JPM Europe Small Cap A (dist)-eur 60 JPM Europe Strategic Div A (acc)-eur 59 JPM Europe Strategic Growth A (dist)-eur 58 JPM Europe Strategic Value A (dist)-eur 59 JPM Europe Technology A (dist)-eur 111 JPM France Sélection P A/I 68 JPM Germany Eq A (dist)-eur 70 JPM Gl Cap Preserv.(EUR) B (acc)-eur 43 JPM Gl Cap Preserv.(USD) A (acc)-usd 26 JPM Gl High Yield Bd X EUR Hdg Acc 50 JPM Gl Rel Est Sec (USD) A(acc)-USD 108 JPM Gl Socially Responsible A (dist)-usd 72 JPM Global Aggregate Bd A (inc)-usd 29 JPM Global Balanced (EUR) B (acc)-eur 53 JPM Global Balanced (USD) A (acc)-usd 32 JPM Global Bd (EUR) B (acc)-eur 48 JPM Global Bd (USD) A (acc)-usd 29 JPM Global Convert (EUR) A (dist)-eur 44 JPM Global Convert (USD) D (acc)-usd 35 JPM Global Cptl Appreciation A (acc)-eur 53 JPM Global Dynamic A (dist)-gbp 72 JPM Global Enhanced Bd C (acc)-eur 47 JPM Global Eq (USD) A (dist)-usd 72 JPM Global Financials A (acc)-usd 102 JPM Global Focus A EUR Dis 72 JPM Global Healthcare A (acc) - USD 103 JPM Global Natural Resources A (acc)-eur 106 JPM Global Select 130/30 A (acc)-usd 72 JPM Global Select Equity A (acc)-usd 72 JPM Global Total A (acc)-eur 53 JPM Income Opportunity A (acc)-eur (Hdg) 29 JPM Japan 50 Eq X (acc)-jpy 82 JPM Japan Behavioural Fin Eq A (acc)-eur 82 JPM Japan Dynamic A JPY Acc 82 JPM Japan Select Equity A (acc)-jpy 82 JPM Latin America Equity A (dist)-usd 85 JPM Russia A (dist) - USD 94 JPM Sterling Bd A (dist)-gbp 118 JPM Sterling Liq.A (acc.) 122 JPM UK Eq A (dist)-gbp 128 JPM US 130/30 A (acc)-eur (Hdg) 133 JPM US Aggregate Bond A (inc) - USD 30 JPM US Bd A USD Acc 28 JPM US Dollar Liquidity A (acc.) 33 JPM US Dollar Treasury Liq.A (acc.) 33 JPM US Dynamic A (dist) - USD 133 JPM US Eq A (acc)-eur (Hdg) 133 JPM US Select 130/30 A (acc)-eur (Hdg) 133 JPM US Select Equity A (acc)-usd 133 JPM US Small Cap Growth A (dist)-usd 137 JPM US Small and Micro Cap A (dist)-usd 137 JPM US Strategic Growth A (dist)-usd 134 JPM US Technology A (dist)-usd 111 JPM US Value A (dist)-gbp 135 Janus Global Fundamental Eq A EUR 72 Janus Global Life Sciences A EUR 103 Janus Global Real Estate A EUR 108 Janus Global Research A EUR 73 Janus Global Technology A EUR 111 Janus INTECH US Risk Mgd Core A EUR 133 Janus Selection Glbl Real Est B USD 108 Janus US All Cap Growth A USD 134 Janus US Balanced A USD 25 Janus US Flexible Income A USD Acc 28 Janus US High Yield A USD Acc 31 Janus US Research A EUR 134 Janus US Short-Term Bond A USD Acc 34 Janus US Twenty A USD 134 Janus US Venture A EUR 137 KBC Bonds Capital Acc 47 KBC Bonds Central Europe Acc 36 KBC Bonds Convertibles Acc 35 KBC Bonds Corporate Euro Acc 45 KBC Bonds Corporate USD Acc 27 KBC Bonds Emerging Markets Acc 39 KBC Bonds Euro Candidates Acc 36 KBC Bonds Europe Acc 64 KBC Bonds High Interest Acc 47 KBC Bonds Income 47 KBC Bonds Inflation-Linked Bonds Acc 51 KBC Business Belgian Equities 13 KBC Business European Eqs 65 KBC Eco Alternative Energy Inc 96 KBC Eco Climate Change Acc 100 KBC Eco Sustainable Euroland Inc 65 KBC Eco Water Acc 75 KBC Eco World Acc 100 KBC Equity America Inc 133 KBC Equity Asset Management Acc 102 KBC Equity BRIC Inc 12 KBC Equity Belgium Acc 13 KBC Equity Biotechnology Acc 97 KBC Equity Buyback America Inc 133 KBC Equity Buyback Europe Acc 59 KBC Equity Central Europe Acc 37 KBC Equity Cyclicals Acc 72 KBC Equity Eastern Europe Acc 37 KBC Equity Euro Cyclicals Acc 57 KBC Equity Euro Finance Acc 102 KBC Equity Euro Tech Inc 111 KBC Equity Europe Acc 57 KBC Equity Eurozone Acc 65 KBC Equity Fallen Angels Acc 72 KBC Equity Finance Acc 102 KBC Equity Flanders Acc 13 KBC Equity Food & Beverages Acc 99 KBC Equity Fund (L) Europe 57 KBC Equity Fund (L) Japan 82 KBC Equity Fund (L) North America Cap 133 KBC Equity Generation Gold Inc 73 KBC Equity Generation Y Acc 73 KBC Equity Global Leaders Acc 72 KBC Equity Growth by Innovation Acc 75 KBC Equity High Dividend Acc 74 KBC Equity High Dividend Eurozone Acc 65 KBC Equity Internet Acc 111 KBC Equity Japan Acc 82 KBC Equity Latin America Inc 85 KBC Equity Leisure & Tourism Acc 99 KBC Equity Luxury Goods Acc 99 KBC Equity Media Inc 98 KBC Equity Medical Technologies Acc 103 KBC Equity Millennium Acc 73 KBC Equity Nasdaq Acc 134 KBC Equity New Asia Inc 7 KBC Equity New Markets Acc 40 KBC Equity New Shares Inc 75 KBC Equity Oil Acc 101 KBC Equity Pacific Acc 8 KBC Equity Pharma Acc 103 KBC Equity Pharma Growth Acc 103 KBC Equity Tech Top 20 Acc 111 KBC Equity Technology Acc 111 KBC Equity Telecom Acc 98 KBC Equity Top 30 Acc 72 KBC Equity Turkey Acc 127 KBC Equity US Small Caps Acc 137 KBC Equity US Value Acc 135 KBC Equity Utilities Acc 112 KBC Equity Wireless Acc 98 KBC Equity World Acc 72 KBC Eurobonds A(ctive) 49 KBC Index Euroland Acc 65 KBC Index Euroland Bds Acc 46 KBC Index Euronext 100 Acc 65 KBC Index Europe Acc 57 KBC Index Japan Acc 82 KBC Index United States Acc 133 KBC Index World Acc 72 KBC Institutional Cash Euro Med D1 46 KBC Institutional Cash Euro Medium 46 KBC Institutional Cash Kappa D1 46 KBC Institutional Cash Mu Euro C1 46 KBC Institutional Cash Sigma Euro C1 46 KBC Institutional Cash-Kappa C1 55 KBC Instl Belgian Bds Acc 46 KBC Instl Belgian Bds Long Acc 52 KBC Instl Belgian Bds Short Acc 56 KBC Instl Belgian Equity 13 KBC Instl Cash Upper Gr Euro Corp Acc 54 KBC Instl Cash Year End 55 KBC Instl Dollar Bds Acc 28 KBC Instl Ethical Euro Bds Acc 46 KBC Instl Ethical Euro Eqs Acc 65 KBC Instl Euro Bds Acc 46 KBC Instl Euro Corp Bds Acc 45 KBC Instl Euro Eq Sm & Medium Caps 67 KBC Instl Euro Equities Acc 65 KBC Instl Euro Satellite Eq Acc 57 KBC Instl Europe Eq classic 57 KBC Instl Europe Real Estate Acc 110 KBC Instl Europe Satellite Bds Acc 64 KBC Instl Global Acc 53 KBC Instl Global Ethical Def 1 Acc 43 KBC Instl International Bonds Acc 47 KBC Instl US Eq Acc 133 KBC Instl Upp Gr Euro Corp Bds Acc 45 KBC Instl World Equity Acc 72 KBC Master Bonds EUR Acc 46 KBC Master Defensive 43 KBC Master Dynamic 42 KBC Master Eq 72 KBC Master Fund CMSS Mixed Fund 53 KBC Master Optimum 53 KBC Master Sectors 72 KBC Money Euro Acc 55 KBC Money Euro Medium Acc 56 KBC Money USD Acc 33 KBC Multi Cash CAD Acc 15 KBC Multi Cash CAD Medium Inc 15 KBC Multi Cash CSOB CZK Medium Acc 36 KBC Multi Cash CSOB SKK Acc 36 KBC Multi Cash Euro Inc 55 KBC Multi Cash Euro Medium Inc 56 KBC Multi Cash USD Inc 33 KBC Multi Track Belgium Acc 13 KBC Multi Track Euro Distribution Acc 99 KBC Multi Track Euro Telecom Acc 98 KBC Multi Track Germany Acc 70 KBC Multi Track Hi Div Belgium Acc 13 KBC Multi Track Hi Div Netherlands Acc 89 KBC Multi Track Netherlands Acc 89 KBC Multi Track Retail Acc 99 KBC Multi Track Scandinavia Acc 91 KBC Obli Euro Acc 46 KBC Obli International Acc 47 KBC Private Equity Biotech 97 KBC Renta AUD-Renta Acc 2 KBC Renta Canarenta Acc 15 KBC Renta Czechrenta Acc 36 KBC Renta Decarenta Acc 23 KBC Renta Dollarenta Acc 30 KBC Renta Emurenta Inc 49 KBC Renta Eurorenta Acc 49 KBC Renta Forintrenta Acc 36 KBC Renta Long EUR Acc 52 KBC Renta Medium EUR Acc 46 KBC Renta Nokrenta Inc 88 KBC Renta Sekarenta Acc 95 KBC Renta Short EUR Acc 56 KBC Renta Short USD Acc 34 KBC Renta Slovakrenta Acc 36 KBC Renta Sterlingrenta Acc 118 KBC Renta Swissrenta Acc 17 KBC Renta TRY-Renta Acc 39 KBC Renta Yenrenta Acc 81 KBC Renta Zlotyrenta Acc 36 KBC Select Immo Belgium Plus 110 KBC Select Immo Europe Plus 110 KBC Select Immo World Plus Acc 108 KBC Spectrum Currencies 55 KBC Value Sensor Aug 46 KBL EPB Fund Flexible 25/75 43 KBL EPB Fund Flexible 50/50 53 KBL Key Fund Eastern Europe 37 KBL Key Fund Europe 57 KBL Key Fund European Small Companies 61 KBL Key Fund Far East 7 KBL Key Fund Major Emerging Mkts 40 KBL Key Fund Natural Resources Eqs 106 KBL Key Fund North America 133 Kempen International Eurp High Div A 59 Kempen International Eurp Small Cap A 61 LCF Monde Flexible A 42 LCF Patrimoine Flexible A 53 LM BM Asia Pacific Eq B Inc (A) $ 7 LM BM European Equity A Inc (A) 57 LM BM Intl Large Cap C Inc (A) $ 72 LM BW Glbl Fixed Inc A Inc (S) $ 29 LM CB US Agrsv Growth A Acc $ 134 LM CB US Appreciation A Acc $ 133 LM Capital Mgmt Gr B Inc (A) $ 134 LM Capital Mgmt Value A Inc (A) $ 133 LM GC Global Equity A Inc (A) $ 72 LM PCM US Select Value Portfolio A Acc $ 136 LM Royce Smlr Coms B Inc (A) $ 137 LM Royce US Small Cap Opp A Inc (A) $ 137 LM WA DSI Bd B Inc (D) $ 29 LM WA Emerging Markets Bd B Inc (D) $ 39 LM WA Euro Core+ Bd A Inc (D) 47 LM WA GMS A Inc (D) $ 29 LM WA Global High Yield A Acc $ 31 LM WA US Adj Rate A Acc $ 34 LM WA US Core Bd A Inc (D) $ 28 LM WA US Core+ Bond A Acc $ 29 LM WA US High Yield B Inc (D) $ 31 LM WA US Money Market B Inc (D) $ 33 LM WA US Short-Term Govt A Acc $ 30 LM-WA Euro Core Plus Bond Ins II EUR 46 LM-WA USD High Yield Bond USD 31 LO Funds 1798 Optimum Trend EUR P A 46 LO Funds 1798 Optimum Trend USD P A 28 LO Funds Baron US Growth I A 134 LO Funds Convertible Bond P A 44 LO Funds EU Convergence Bond P A 36 LO Funds EUR Sovereign Treasury 1-3 P A 17 LO Funds Emerging Market Bond P D 39 LO Funds Euro Aggregate Bond I 64 LO Funds Europe P A 57 LO Funds Eurozone Small & Mid Caps IA 63 LO Funds Golden Age (EUR) P A 103 LO Funds Government Bond USD P A 28 LO Funds Greater China P A 76 LO Funds Investment Grade EUR I A 45 LO Funds Investmt Grade A-BBB (CHF) P A 17 LO Funds Japanese Small & Mid Caps I A 83 LO Funds Money Market EUR P A 55 LO Funds Pacific Rim I A 7 LO Funds Selective Global Equity I A Eur 75 LO Funds Systematic Europe Equity I A 57 LO Funds Technology USD I A 111 LO Funds William Blair Glbl Gth USD I A 73 LO Funds World Gold Expertise EUR I A 107 Legg Mason ClearBridge US LgCpGr B Inc A134 Legg Mason Emerging Markets Eq A USD 40 Legg Mason Euroland Cash A 54 Legg Mason Euroland Equity A EUR Acc 65 Legg Mason Global Equity A USD 72 Legg Mason MM Balanced USD A Acc 32 Legg Mason MM Cons EUR A 32 Legg Mason MM Perf EUR A 42 Legg Mason MM Perf USD A Acc 25 Legg Mason Multi-Mgr Balanced EUR A Acc 43 Legg Mason Multi-Mgr Cnsrv USD A Inc 29 Legg Mason US Gr and Value A EUR Acc 133 Leonardo Invest DNCA Evolutif I 53 Leonardo Invest Eurose I 43 Lloyds TSB Asia Equity 7 Lloyds TSB Eastern Europe & Frontier Eq 37 Lloyds TSB Euro Bond 46 Lloyds TSB Euro Equity 65 Lloyds TSB Japan Equity 82 Lloyds TSB Latin America Equity 85 Lloyds TSB North American Equity 133 Lloyds TSB OS North American 133 Lloyds TSB OS UK 130 Lloyds TSB Offshore Japanese 82 Lloyds TSB Offshore Sterling Bond 118 Lloyds TSB Sterling Bond 118 Lloyds TSB Swiss Equity 124 Lloyds TSB UK Equity 128 Lloyds TSB USD Bond 28 Lloyds TSB World Equity 72 Lux Intl Strategy Active Management P C 53 Lux Intl Strategy Equity P 72 Lux Intl Strategy Serenity C 41 Luxicav Plus Short Term A 34 MFS Meridian Emerg Mkts Dbt B2 USD 39 MFS Meridian Euro High Yield Bond A1 EUR 50 MFS Meridian Europ Bond A1 EUR 46 MFS Meridian Europ Core Equity Gr A1 EUR 58 MFS Meridian Europ Equity A1 EUR 57 MFS Meridian Europ Sm Cos A1 EUR 61 MFS Meridian Europ Value A1 EUR 59 MFS Meridian Glbl Equity A1 EUR Acc 72 MFS Meridian US Hi Yld Bond A1 USD 31 MFS Meridian US Large Cap Gr A1 USD 134 MFS Meridian US Mid Cap Gr A1 USD 136 MFS Meridian US Research A1 USD 133 MFS Meridian US Value B1 USD 135 MFS Meridian USD M Mkt B2 USD 33 Magellan C 40 Magna Africa C 4 Magna Turkey B 127 MercLin SICAV Global Equity F 72 Merit Cap Quartz Balanced FoF Acc 53 Merit Cap Quartz Bond World Acc 47 Metropole Best of Europe R (PEA) 59 Metropole Best of French Eqs I (PEA) 68 Metropole Large Cap Euro I (PEA) 65 Metropolitan Rentastro Growth 42 Metropolitan Rentastro Stability 43 Multi Sélection Biens Réels C 72 Neptune China A 22 Neptune European Opportunities A Acc 62 Neptune Global Equity A Acc 73 Neptune India A 79 Neptune Japan Opportunities A 83 Neptune Russia & Greater Russia A 94 Neptune UK Equity A 130 Neptune US Opportunities A 133 Nevsky Eastern European USD 37 Nevsky Global Emerging Markets EUR Inc 40 Nomura Real Fonds 51 Odyssée Acc 69 Oyster Diversified EUR 53 Oyster Euro Liquidity EUR 56 Oyster Europe Dynamic EUR 57 Oyster European Corporate Bonds EUR 45 Oyster European Fixed Income EUR 64 Oyster European Opportunities EUR 57 Oyster European Small Cap EUR 61 Oyster Global Warming EUR 100 Oyster Italian Opportunities EUR 80 Oyster Italian Value EUR 80 Oyster Japan Opportunities JPY 83 Oyster Oncology USD 97 Oyster US Dollar Bonds 28 Oyster US Dynamic EUR 134 Oyster World Opportunities USD 73 Parvest Abs Europe Bond C 41 Parvest Bond Euro C 46 Parvest Bond Euro Corporate C 45 Parvest Bond Euro Government C 49 Parvest Bond Euro Inflation-Linked C 51 Parvest Bond Euro Long Term C 49 Parvest Bond Euro Medium Term D 46 Parvest Bond Euro Premium C 64 Parvest Bond Euro Short Term C 56 Parvest Bond Europe C 64 Parvest Bond Europe High Yield C 50 Parvest Bond JPY C 81 Parvest Bond USA High Yield C 31 Parvest Bond USD C 30 Parvest Bond World ABS C 47 Parvest Bond World C 29 Parvest Bond World Emerging C 39 Parvest Bond World Inflation-Linked C 90 Parvest Convertible Bd Euro Small Cap C 44 Parvest Convertible Bond Asia C 9 Parvest Convertible Bond Europe C 44 Parvest Diversified Conservative C 43 Parvest Diversified Dynamic C 53 Parvest Enhanced Cash 18 Months C 55 Parvest Environmental Opportunities C 100 Parvest Equity Asia ex-japan C 7 Parvest Equity Australia C 10 Parvest Equity BRIC P 12 Parvest Equity Brazil C 14 Parvest Equity China C 22 Parvest Equity Euro C 65 Parvest Equity Euro Small Cap C 67 Parvest Equity Europe Alpha C 57 Parvest Equity Europe Converging C 38 Parvest Equity Europe Emerging C 37 Parvest Equity Europe Finance C 102 Parvest Equity Europe Growth C 57 Parvest Equity Europe Mid Cap C 60 Parvest Equity Europe Value C 59 Parvest Equity France C 68 Parvest Equity Global Brands C 99 Parvest Equity High Dividend Europe C 59 Parvest Equity India C 79 Parvest Equity Japan C 82 Parvest Equity Japan Small Cap C 83 Parvest Equity Latin America C 85 Parvest Equity Switzerland C 124 Parvest Equity Turkey C 127 Parvest Equity UK D 128 Parvest Equity USA C 134 Parvest Equity USA Mid Cap C 136 Parvest Equity USA Small Cap C 137 Parvest Equity USA Value C 135 Parvest Equity World C 73 Parvest Equity World Emerging C 40 Parvest Equity World Resources C 106 Parvest Equity World Tech Innovators C 111 Parvest Flexible Bond Europe Corporate D 64 Parvest Real Estate Securities Europe C 110 Parvest Short Term CHF C 20 Parvest Short Term Euro C 54 Parvest Short Term Euro Premium C 55 Parvest Short Term GBP C 122 Parvest Short Term USD C 33 Parvest Sustainable Bd Euro Corporate C 45 Parvest Sustainable Equity Europe C 57 Parvest Target Plus (Euro) C 41 Parworld Dynallocation C 42 Parworld Quam 10 C 53 Perkins US Strategic Value A EUR 135 Petercam Balanced Dynamic Growth A 42 Petercam Bonds EUR A 49 Petercam Equities Belgium A 13 Petercam Equities Energy & Resources A 101 Petercam Equities Euroland A 65 Petercam Equities Europe A 57 Petercam Equities Europe Convergence A 37 Petercam Equities Europe Dividend A 59 Petercam Equities Europe Recovery A 60 Petercam Equities Europe Sustainable A 57 Petercam Equities Eurp Small & Midcaps A 61 Petercam Equities North America A 133 Petercam Equities World 3F B 72

19 WOENSDAG 22 SEPTEMBER 2010 FONDSEN 19 Petercam HL Bonds High B 46 Petercam HL Bonds Low Volatility B 46 Petercam L Balanced Low Risk B 53 Petercam L Balanced Medium Risk B 53 Petercam L Bonds EUR Quality A 45 Petercam L Bonds Higher Yield A 50 Petercam L Bonds Universalis A 47 Petercam L Equities Opportunity B 75 Petercam L Equities World B 72 Petercam L Liquidity EUR&FRN A 55 Petercam L Liquidity USD A 33 Petercam Liquidity EUR A 55 Petercam Multifund Balanced B 53 Petercam Multifund Bonds B 43 Petercam Multifund Equities B 42 Petercam Sec Real Est Eurp A 110 Pictet EUR Bonds P 46 Pictet-Absolute Glo Div-I EUR 41 Pictet-Asian Equities Ex Japan-I USD 7 Pictet-Asian Lcl Ccy Dbt-Pdy USD 6 Pictet-Biotech-P USD 97 Pictet-CHF Liquidity-P 20 Pictet-Clean Energy-I USD 96 Pictet-Digital Communication-P USD 98 Pictet-EUR Corporate Bonds-P dy 45 Pictet-EUR Government Bonds-HI CHF 49 Pictet-EUR High Yield-I 50 Pictet-EUR Inflation Linked Bonds-I 51 Pictet-EUR Liquidity-P 55 Pictet-EUR Short Mid-Term Bonds-I 56 Pictet-Eastern Europe-P EUR 37 Pictet-Em Lcl Ccy Dbt-I USD 39 Pictet-Emerging Markets Index-I USD 40 Pictet-Emerging Markets-P USD 40 Pictet-Euroland Index-I EUR 65 Pictet-Europe Index-P EUR 57 Pictet-European Equity Select-P EUR 57 Pictet-European Sust Eq-I EUR 59 Pictet-Generics-I USD 103 Pictet-Global Emerging Debt-P USD 39 Pictet-Greater China-I USD 76 Pictet-Indian Equities-P USD 79 Pictet-JPY Liquidity-I 81 Pictet-Japan Index-P JPY 82 Pictet-Japanese Equities 130/30-P JPY 82 Pictet-Japanese Equity Selection-I JPY 82 Pictet-Japanese Mid-Small Cap-I JPY 83 Pictet-Pacific Ex Japan Index-P USD 7 Pictet-Piclife-P CHF 16 Pictet-Premium Brands-I EUR 99 Pictet-Security-I USD 75 Pictet-Small Cap Europe-P EUR 61 Pictet-US Equity Growth Select-HI EUR 134 Pictet-USA Index-P USD 133 Pictet-USD Government Bonds-P 30 Pictet-USD Liquidity-P 33 Pictet-USD Short Mid-Term Bonds-I 34 Pictet-Water-I EUR 75 Pictet-World Government Bonds-I USD 47 PineBridge Emerging Europe Equity Y 37 PineBridge Emerging Markets Bond Y 39 PineBridge Europe Small & Mid Cap Y 60 PineBridge Europe Small Companies Y 61 PineBridge Global Emerging Markets Y 40 PineBridge Japan New Horizon Y 82 PineBridge Latin America Y 85 PineBridge Southeast Asia Small Cos Y 7 Pioneer Inv GP EuropeanBond C DA 64 Pionier 1 72 Planet 43 Plato IIF North American Equity 133 Plato IIF Pacific Equity 8 Portfolio Multi-Manager Portfolio Multi-Manager Portfolio Multi-Manager Portfolio Multi-Manager Post Global Balanced 53 Post Global Dynamic 42 Post Global Stability 43 Post-Invest Rente 46 Pricos 42 Pricos Defensive 43 Primonial Stratégie Audace 72 Primonial Stratégie Harmonie 43 Primonial Stratégie Vivacité 42 Principal Asian Eq A Inc 7 Principal Emerging Market Eq A 40 Principal European Eq A Inc 57 Principal Glbl Property Sec Hdg I 108 Principal High Yield I 31 Privileged Port Defensive 43 Privileged Port Dynamic 42 Privileged Port Highly Defensive 43 Privileged Port Highly Dynamic 42 Privileged Port Pro Defensive Aug 43 Privileged Port Pro Defensive Feb 43 Privileged Port Pro Defensive May 43 Privileged Port Pro Defensive Nov 43 Privileged Port Pro Dynamic Aug 42 Privileged Port Pro Dynamic Feb 42 Privileged Port Pro Dynamic May 42 Privileged Port Pro Dynamic Nov 42 Privileged Port Pro High Dynamic Aug 42 Privileged Port Pro High Dynamic Feb 42 Privileged Port Pro High Dynamic May 42 Privileged Port Pro High Dynamic Nov 42 Privileged Portfolio Bonds Inc 64 Privileged Portfolio Cash Inc 54 Privileged Portfolio Equity Inc 72 Privileged Portfolio Real Estate C1 108 Puilaetco Dewaay Belgium Acc 13 Puilaetco Dewaay Dollar Bonds Acc 28 Puilaetco Dewaay Euro Bonds Acc 46 Puilaetco Dewaay Euro Prime Bonds Inc 46 Puilaetco Dewaay Europe Acc 57 Puilaetco Dewaay Global Allocation Acc 53 Puilaetco Dewaay High Growth Europe Acc 60 Puilaetco Dewaay Holland Acc 89 R Convertibles 44 R Obligations Privées C 45 R Valor C 42 RREEF Asia Pac Real Est Sec IC EUR H 109 Rainbow Abs Flex A A 53 Rainbow Blue 47 Rainbow Blue Euro 56 Rainbow Green 53 Rainbow Indigo 43 Rainbow Orange 42 Rainbow Red 73 Rainbow Violet 54 Record Top Pension 42 RenditDeka CF 46 Reyl (LUX) GF Elite France-Europe B 60 Reyl (LUX) GF European Equities B 57 Reyl (LUX) GF North Amer Equities B 133 Reyl Emerging Markets Equities B 40 Robeco 72 Robeco Active Quant European Eq D 57 Robeco All Strategy Euro Bonds D 64 Robeco Asia Pacific Equities D EUR 8 Robeco Chinese Equities D EUR 22 Robeco Consumer Trends Equities D EUR 99 Robeco Emerg Stars Equities D EUR 40 Robeco Emerging Markets Eq D EUR 40 Robeco Euro Bonds I 46 Robeco Euro Credit Bonds D EUR 45 Robeco Euro Government Bds D EUR 49 Robeco European Conservative Eqs B 57 Robeco European Equities D EUR 57 Robeco European MidCap Eq D EUR 60 Robeco European Stars D EUR 60 Robeco Eurp Currencies HY Bds D EUR 50 Robeco Flex-o-Rente D EUR 41 Robeco Global Bonds D 48 Robeco Global Equities D EUR 72 Robeco Global Value Eq B EUR 74 Robeco Health & Wellness Equities D EUR 103 Robeco High Yield Bonds D EUR 50 Robeco Lux-o-rente D EUR 48 Robeco Natural Resources Equities D EUR 101 Robeco New World Financials D EUR 102 Robeco Property Equities D EUR 108 Robeco US Premium Equities D USD 135 Rolinco 73 Rorento 48 SAM Smart Energy EUR B 96 SAM Smart Materials Fund EUR B 104 SAM Sust Europe Active Fd EUR B 57 SAM Sust Global Active Fd EUR C 72 SAM Sustainable Climate EUR B 100 SAM Sustainable Europe B 57 SAM Sustainable Global Fund EUR B 72 SAM Sustainable Healthy Living EUR B 75 SAM Sustainable Water EUR B 75 SF Delmore Growth & Income A 129 SGAM Fund Abs Interest Rate A 41 SGAM Fund Bonds Converging Europe A 36 SGAM Fund Bonds Euro A 46 SGAM Fund Bonds Euro Aggregate A 46 SGAM Fund Bonds Euro Corporate A 45 SGAM Fund Bonds Euro Govies Spread A 46 SGAM Fund Bonds Euro Inflation Linked A 51 SGAM Fund Bonds Europe A 64 SGAM Fund Bonds Europe High Yield A 50 SGAM Fund Bonds Opportunities A 47 SGAM Fund Bonds US Opp Core Plus A 28 SGAM Fund Bonds World A 29 SGAM Fund Eqs China A 22 SGAM Fund Eqs Concentrated Euroland A 65 SGAM Fund Eqs Concentrated Europe B 57 SGAM Fund Eqs Emerging Europe A 37 SGAM Fund Eqs Euroland A 65 SGAM Fund Eqs Euroland Cyclicals A 99 SGAM Fund Eqs Euroland Financial A 102 SGAM Fund Eqs Euroland Small Cap A 67 SGAM Fund Eqs Euroland Value A 65 SGAM Fund Eqs Europe Opportunities A 57 SGAM Fund Eqs Global A 72 SGAM Fund Eqs Global Emerg Countries A 40 SGAM Fund Eqs Global Energy A 101 SGAM Fund Eqs Gold Mines A 107 SGAM Fund Eqs India A 79 SGAM Fund Eqs Japan Concentrated A 82 SGAM Fund Eqs Japan Small Cap A 83 SGAM Fund Eqs Japan Target F 83 SGAM Fund Eqs US Concentrated Core A 134 SGAM Fund Eqs US Focused A 133 SGAM Fund Eqs US Large Cap Growth A 134 SGAM Fund Eqs US Mid Cap Growth A 136 SGAM Fund Eqs US Multi Strategies A 134 SGAM Fund Eqs US Relative Value B 135 SGAM Fund Eqs US Small Cap Value A 137 SGAM Fund Index Euroland A 65 SGAM Fund Index Japan A 82 SGAM Fund Index US A 133 SGAM Fund Money Market Euro A 54 SGAM Fund Money Market USD A 33 SICAV Placeuro Arpege 65 SICAV Placeuro Belgian Value 13 SICAV Placeuro Bond Euro 47 SICAV Placeuro Court Terme Euro 56 SICAV Placeuro Courtens B.P.F Dist 42 SICAV Placeuro Dyn Equity 72 SICAV Placeuro Dyn Global 1 42 SICAV Placeuro Dyn Global SICAV Placeuro Dyn Global SICAV Placeuro Equity Global 72 SICAV Placeuro Euro High Yield Dist 50 SICAV Placeuro Global China 22 SICAV Placeuro Gold Mines Dist 107 SICAV Placeuro Harp Actions 65 SICAV Placeuro ICG Patrimoine 42 SICAV Placeuro Patrimonial 72 SICAV Placeuro Rech. Sciences & Telecom 111 SICAV Placeuro Trading Equities 72 SICAV Placeuro Yield Bonds Dist 50 SIVEK Global High Acc 42 SIVEK Global Low Acc 43 SIVEK Global Medium Acc 53 SSgA Australia Index Equity Fund P 10 SSgA Austria Index Equity Fund P 11 SSgA Canada Index Equity Fund P 21 SSgA Consumer Discretionary Index P 99 SSgA Consumer Staples Index Equity P 99 SSgA Denmark Index Equity Fund P 24 SSgA EMU Alpha Equity Fund I P Acc 65 SSgA EMU Government Bond Index Fd I Acc 49 SSgA EMU Index Equity Fund P 65 SSgA EMU Index Real Estate Fund P 110 SSgA Emerg Middle East&Africa Idx P 3 SSgA Emerging Europe Index Equity P 37 SSgA Energy Index Equity Fund P 101 SSgA Euro Corp Indl Bd Index P 45 SSgA Europe Index Equity Fund P 57 SSgA Financials Index Equity Fund P 102 SSgA France Index Equity Fund P 68 SSgA Germany Index Equity Fund P 70 SSgA Global Emerg Mrkts Alpha Eq I P EUR 40 SSgA Health Care Index Equity Fund P 103 SSgA Hong Kong Index Equity Fund P 78 SSgA Industrials Index Equity Fund P 104 SSgA Italy Index Equity Fund P 80 SSgA Japan Index Equity Fund P JPY 82 SSgA Materials Index Equity Fund P 104 SSgA Netherlands Index Equity Fund P 89 SSgA Norway Index Equity Fund P NOK 92 SSgA Singapore Index Equity Fund P 113 SSgA Spain Index Equity Fund P 115 SSgA Sweden Index Equity Fund P 123 SSgA Switzerland Index Equity P CHF 124 SSgA Technology Index Equity Fund P 111 SSgA Telecommunication Index Eq Fd P 98 SSgA UK Index Equity Fund P GBP 128 SSgA US Alpha Equity Fund I EUR 135 SSgA US Index Equity Fund P USD 133 SSgA Utilities Index Equity Fund P 112 SSgA World Index Equity Fund P USD 72 Saint-Honoré Chine A 22 Saint-Honoré Convertibles A 44 Saint-Honoré Europe Midcaps A 60 Saint-Honoré Europe SRI A A/I 57 Saint-Honoré Europe Synergie A A/I 57 Saint-Honoré Global Emerging A A/I 40 Saint-Honoré Inde A 79 Saint-Honoré US Value & Yield C 135 Saint-Honoré US Value & Yield Couvert 135 Sanlam US Dollar Liquidity B 33 Sarasin BondSar USD A 28 Sarasin BondSar World A 47 Sarasin EmergingSar - Global A 40 Sarasin EmergingSar - New Frontiers A 40 Sarasin EquiSar - Global A 72 Sarasin EquiSar - IIID (EUR) B 72 Sarasin Global (EUR) A 43 Sarasin GlobalSar - IIID (CHF) A 16 Sarasin GlobalSar - IIID (EUR) A 53 Sarasin GlobalSar Optima (EUR) B 42 Sarasin New Power Fund B 96 Sarasin OekoSar Equity - Global A 73 Sarasin OekoSar Portfolio A 53 Sarasin Real Estate Equity - Global A 108 Sarasin Sustainable Bond CHF A 17 Sarasin Sustainable Bond EUR A 45 Sarasin Sustainable Equity - Europe A 57 Sarasin Sustainable Equity - Global A 73 Sarasin Sustnbl Eqty - Rel Est Glb B 108 Schroder ISF As Bd Abs Re A1 EUR Hdg Acc 6 Schroder ISF Asian Equity Yield A Acc 7 Schroder ISF Asian Smaller Co A 7 Schroder ISF BRIC A 12 Schroder ISF China Opportunities A 22 Schroder ISF EURO Gov Bond A Acc 49 Schroder ISF Em Mkts Debt Abs Ret A Acc 39 Schroder ISF Emerg Asia A 7 Schroder ISF Emerg Europe A Acc 37 Schroder ISF Emerg Mkts A Acc 40 Schroder ISF Eur Smaller Co A Acc 61 Schroder ISF Euro Active Value A 65 Schroder ISF Euro Bond A Acc 46 Schroder ISF Euro Corporate Bond A Acc 45 Schroder ISF Euro Dynamic Gr A Acc 65 Schroder ISF Euro Equity A Acc 65 Schroder ISF Euro Liquidity A 55 Schroder ISF Euro S/T Bd A Acc 56 Schroder ISF Europ Eq Alpha A Acc 59 Schroder ISF European Allc A 42 Schroder ISF European Eq Yld A Acc 59 Schroder ISF European Large Cap A Acc 57 Schroder ISF European Special Sit A 57 Schroder ISF Glbl Clmt Chg Eq A EUR 100 Schroder ISF Glbl Corp Bd A EUR Hdg Acc 27 Schroder ISF Glbl Credit Dur Hdgd A 47 Schroder ISF Glbl Emerg Mkt Opp A EUR 40 Schroder ISF Glbl Eq Alpha A EUR 72 Schroder ISF Glbl Eq Yield A 74 Schroder ISF Glbl Equity A Inc 72 Schroder ISF Glbl High Yield A Inc 31 Schroder ISF Glbl High Yld A EUR Hgd 50 Schroder ISF Glbl High Yld I GBP Hgd 121 Schroder ISF Glbl Infl Lnk Bd A 51 Schroder ISF Glbl Infl Lnk Bd A USD Hdgd 90 Schroder ISF Glbl Prop Sec A 108 Schroder ISF Global Bond A Acc 29 Schroder ISF Global Div Maximiser A 74 Schroder ISF Global Energy A 101 Schroder ISF Global Smaller Comp A Acc 75 Schroder ISF Greater China A Acc 76 Schroder ISF Hong Kong Dollar Bd A Acc 6 Schroder ISF Hong Kong Eq A 78 Schroder ISF Italian Eq A Acc 80 Schroder ISF Japanese Eq A Acc 82 Schroder ISF Japanese Eq Alpha A Yen 82 Schroder ISF Japanese Sm Comp A Acc 83 Schroder ISF Korean Eq A Acc 84 Schroder ISF Latin Amer A 85 Schroder ISF Pacific Eq A Acc 7 Schroder ISF QEP Glbl Act Val A Acc 74 Schroder ISF Strategic Bd A Acc 28 Schroder ISF Swiss Eq A Acc 124 Schroder ISF Swiss Eq Opps A 124 Schroder ISF Swiss Sm & Mid Cp Eq A 125 Schroder ISF UK Equity A Acc 128 Schroder ISF US Dollar Bd A EUR Hdg 28 Schroder ISF US Dollar Liquidity A 33 Schroder ISF US Large Cap A 133 Schroder ISF US Sm & MdCp Eq A 136 Schroder ISF US Smaller Comp A Acc 137 Share Energy 101 Share Euro Selection 58 Share Gold 107 Share Japan 82 Share US Selection 135 Star Fund 42 Strategisch ObligatieDepot 47 Strategy Balanced Acc 53 Strategy Conservative Acc 43 Strategy Defensive Acc 43 Strategy Dynamic Acc 42 Strategy Equities Acc 72 Strategy Fixed-Income Inc 49 Strategy Growth Acc 72 Stryx America A\I 72 TT European Equity A 57 Templeton Asian Bond A Acc $ 6 Templeton Asian Growth A YDis $ 7 Templeton BRIC A Acc $ 12 Templeton China A Acc $ 76 Templeton Eastern Europe A Acc 37 Templeton Emerging Markets A YDis $ 40 Templeton Emerging Markets Bond A QDis $39 Templeton Euro Government Bd A YDis 49 Templeton Euro High Yield A YDis 50 Templeton Euro Liquid Reserve A YDis 55 Templeton Euroland A Acc 65 Templeton European A YDis $ 59 Templeton European Total A Acc 64 Templeton Glbl Equity Income A Acc $ 74 Templeton Glbl Total A Acc $ 29 Templeton Glbl Total A Acc -H1 47 Templeton Global A YDis $ 74 Templeton Global Balanced A QDis $ 25 Templeton Global Bond A Acc -H1 47 Templeton Global Bond A MDis $ 29 Templeton Global Bond Euro A Acc 46 Templeton Global Euro A YDis 74 Templeton Global Income A Acc $ 32 Templeton Global Smaller Co A YDis $ 75 Templeton Growth Euro A Acc 74 Templeton Korea A Acc $ 84 Templeton Latin America A YDis $ 85 Templeton US Value A Acc $ 135 Thames River Dollar Glbl Bond Acc 29 Thames River Euro Glbl Bond Inc 47 Thames River European Dyn Gr A Old EUR 57 Thames River High Income EUR Inc 31 Thames River High Income GBP New 31 Thames River Sterling Glbl Bond EUR 119 Threadneedle Abs Ret Bd Inst Grs GBP 119 Threadneedle Amer Inst Net GBP 134 Threadneedle Amer Sel Inst Net GBP 134 Threadneedle Amer Sm Cos Inst Net 136 Threadneedle Asia Inst Net GBP 7 Threadneedle China Opp Inst Net EUR 22 Threadneedle Dollar Bd Ret Grs 28 Threadneedle Emerg Mkt Bd Retl Net GBP 39 Threadneedle European Bd Ret Grs 64 Threadneedle European Inst Net EUR 62 Threadneedle Eurp Corp Bd Ret Grs 45 Threadneedle Eurp Hi-Yld Bd Ret Grs 50 Threadneedle Eurp Sel Inst Net EUR 62 Threadneedle Eurp Sm Cos Inst Net EUR 63 Threadneedle Glbl Bd Inst Net 119 Threadneedle Glbl EM Eq Inst Net GBP 40 Threadneedle Glbl Select Ret Net GBP 73 Threadneedle Global Eq Inc Instl EUR Acc 74 Threadneedle High Yld Bd Inst Net 121 Threadneedle Jap Inst Net GBP 82 Threadneedle Jap Sm Cos Inst Net GBP 83 Threadneedle Latin Amer Inst Net GBP 85 Threadneedle Monthly Extra Inc Ret Net 116 Threadneedle Pan Eurp Acceler IN EUR 58 Threadneedle Pan Eurp Eq Div IN 59 Threadneedle Pan Eurp Inst Net EUR 57 Threadneedle Pan Eurp Sm Cos IN EUR 61 Threadneedle Sterling Bd Retl Gross 120 Threadneedle Strat Bd Ret Net GBP 121 Threadneedle Target Ret Instl Grs EUR 41 Threadneedle UK Acceler Inst Net GBP 128 Threadneedle UK Corp Bd Inst Net GBP 117 Threadneedle UK Eq Alpha Inc IN EUR 130 Threadneedle UK Eq Inc Ret Net GBP 130 Threadneedle UK Fund Instl 128 Threadneedle UK Gr&Inc Inst Net GBP 130 Threadneedle UK Inst Inst Net GBP 128 Threadneedle UK Mid 250 Ret Net GBP 131 Threadneedle UK Monthly Inc RN GBP 130 Threadneedle UK Overseas Earnings IN Inc 128 Threadneedle UK Select Ret Net GBP 128 Threadneedle UK Sm Cos Inst Net GBP 132 Tocqueville Dividende C 68 Tocqueville Small Caps Amérique P 137 Tocqueville Value Amérique P 133 Tocqueville Value Europe P 60 Top Fund Adagio 47 Top Fund Allegro 43 Top Fund Andante 55 Top Fund Crescendo 53 Top Fund Fortissimo 42 Top Fund Vivace 72 Transparant Balanced 53 TreeTop Convertible Intl A EUR 44 TreeTop Convertible Pacific A EUR 9 TreeTop Global Spec Situations A EUR 74 TreeTop Sequoia Equity A EUR 72 TreeTop Sequoia Pacific Eq A EUR 8 Tricolore Rendement D 68 Triodos Sustainable Bond R 46 Triodos Sustainable Equity R 72 Triodos Sustainable Pioneer P 75 UBAM Absolute EUR A 47 UBAM Absolute USD A 29 UBAM Calamos US Equity Growth R 134 UBAM Corporate Euro Bond I 45 UBAM Corporate USD Bond A Acc 27 UBAM Dr Ehrhardt German Equity I 71 UBAM Dynamic Euro Bond A Acc 56 UBAM Global Bond (CHF) I 19 UBAM IFDC Japan Equity A 82 UBAM Neuberger Berman US Eq Value A 135 UBAM PCM Global Equity Value A 75 UBAM Swiss Equity I 124 UBAM VP Value China Equity A 76 UBAM Yield Curve Euro Bond A Acc 49 UBAM Yield Curve Sterling Bond A Acc 118 UBAM Yield Curve US Dollar Bond A Acc 30 UBS (Lux) BF EUR P 46 UBS (Lux) BF Global (CHF) P Acc 19 UBS (Lux) BS Convt Glbl EUR Hdg P Acc 35 UBS (Lux) BS EUR Corporates P Acc 45 UBS (Lux) BS Eurp Convergence P Acc 36 UBS (Lux) BS USD Corporates P Acc 27 UBS (Lux) BS USD High Yield P Acc 31 UBS (Lux) EF Glbl Multi Tech (USD) P 111 UBS (Lux) ES Brazil (USD) P Acc 14 UBS (Lux) ES European Quant (EUR) P Acc 59 UBS (Lux) ES European Value (EUR) P Acc 59 UBS (Lux) ES Japan Quantitative JPY P 82 UBS (Lux) ES Russia USD P 94 UBS (Lux) ES Small Caps Europe EUR P Acc 61 UBS (Lux) ES USA Growth (USD) P Acc 134 UBS (Lux) ES USA Quant (USD) P Acc 133 UBS (Lux) ES USA Value (USD) P Acc 135 UBS (Lux) KSS 2 US Eqs 130/30 (USD) P 133 UBS (Lux) KSS AR Ret Plus EUR P Acc 41 UBS (Lux) KSS Asian Equities P GBP 7 UBS (Lux) KSS EUR Bonds P Acc 47 UBS (Lux) KSS Eurp Core Eqs P Acc 59 UBS (Lux) KSS Glbl Allc (CHF) P Acc 16 UBS (Lux) KSS Glbl Allc (EUR) P Acc 53 UBS (Lux) KSS Glbl Allc (GBP) P Acc 116 UBS (Lux) KSS Glbl Allc (USD) P Acc 32 UBS (Lux) KSS Glbl Allc Foc Eurp (EUR) P 42 UBS (Lux) KSS Glbl Allc Foc Eurp (USD) P 25 UBS (Lux) KSS Glbl Allc Foc Eurp CHF Hdg 16 UBS (Lux) KSS Glbl Eqs (EUR) P Acc 72 UBS (Lux) KSS US Eqs (EUR) P Acc 133 UBS (Lux) Money Market EUR P 54 UBS (Lux) Money Market Sicav EUR 54 UBS (Lux) Money Market Sicav USD 33 UBS (Lux) Money Market USD P 33 UBS (Lux) SF Balanced CHF A 16 UBS (Lux) SF Balanced EUR A 53 UBS (Lux) SF Balanced USD A 32 UBS (Lux) SF Equity (CHF) B 72 UBS (Lux) SF Equity (EUR) B 72 UBS (Lux) SF Equity (USD) B 72 UBS (Lux) SF Fixed Income CHF A 19 UBS (Lux) SF Fixed Income EUR A 46 UBS (Lux) SF Fixed Income USD A 28 UBS (Lux) SF Growth CHF B 16 UBS (Lux) SF Growth EUR B 42 UBS (Lux) SF Growth USD B 25 UBS (Lux) SF Yield CHF A 18 UBS (Lux) SF Yield EUR A 43 UBS (Lux) SF Yield USD A 26 UBS (Lux) SS Fixed Income CHF 17 UBS (Lux) SS Fixed Income EUR 46 UBS (Lux) SS Fixed Income USD 28 UBS MFP SICAV Balanced A 43 UBS MFP SICAV Growth A 53 UBS MFP SICAV Yield A 43 URAM Energy Stock EUR C 101 URAM Gold & Mining SF EUR B 107 Ulysse C 69 Universal Invest Global Flexible D 53 Universal Invest Quality Growth B 75 Universe 42 VAN Lanschot Euro Obligatiefonds 46 VPV European Value Fund N.V. 60 Vanguard Euro Investmt Grade Bd Idx Ins 46 Vanguard Eurozone Stock Index Ins 65 Vanguard Switz Stock Index Ins CHF 124 Vanguard US 500 Stock Index Ins USD 133 Vector Navigator Class 1 72 WIP Emerg Mkts Fix Inc A (USD) 39 WIP Glbl Real Estate Sec A USD 108 WIP Mid Cap Growth A (USD) 136 WIP Opportunistic Equity A (USD) 136 WIP US High Yield A USD 31 WinFund Intl Bond Portfolio T 47 WinFund Intl Divers Portfolio T 74

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