fondi azionari esteri - st.ilsole24ore.com e Mercati/2009/10... · Categoria Lipper Società di gestione Nome fondo Codice Isin Data lancio Data azzeramento ... Absolute Return Generali

Fondi azionari di diritto estero

Categoria Lipper Società di gestione Nome fondo Codice Isin Data lancio

Data azzeramento performance in seguito a cambio politica d'investimento La discesa (1) La risalita (2) Var. totale (3)

Le perdite recuperate (4)

Il divario da colmare (5)

Absolute Return European & Global Investments Ltd Plurima European Absolute Return Fund IE00B09T7B75 30/06/2005 -4,0% 13,1% 8,6% 314,5% -Absolute Return Generali Investments SICAV GEN INV Capital Market Strategies D CAP LU0260158638 11/10/2006 0,0% 3,2% 3,3% - -Absolute Return Threadneedle Management Luxembourg SA Threadneedle (Lux)-US Dynamic Equities AU LU0292889416 18/05/2007 9,5% -10,4% -2,0% 120,7% 2,0%Absolute Return Casa 4 Funds Luxembourg European Asset Management Proxima Investments Sicav Dynamic Equity A LU0354338567 31/07/2006 -14,9% 12,7% -4,2% 72,1% 4,3%Absolute Return Insight Investment Funds Management Ltd Insight -Absolute UK Equity Market Neutral S GBP IE00B1SWHX68 28/02/2007 -19,1% 3,2% -16,5% 13,6% 19,8%Absolute Return JPMorgan Asset Management (Europe) Sarl JPM US Market Neutral A Acc USD LU0300008116 14/06/2007 -7,9% -10,7% -17,7% - 21,5%Absolute Return Insight Investment Funds Management Ltd Insight -Absolute Europe Eq Market Neut S GBP IE00B1SWFG53 28/02/2007 -25,5% 4,6% -22,0% 13,5% 28,2%Absolute Return Insight Investment Funds Management Ltd Insight -Absolute Int Equity Mkt Neutral S GBP IE00B1SWFQ51 28/02/2007 -28,6% 2,9% -26,5% - -Absolute Return Fideuram Gestions SA Fonditalia Flexible Dynamic LU0109666478 10/05/2000 15/10/2007 49,8% - -Absolute Return Robeco Luxembourg SA Robeco All Weather Global Equities I EUR LU0382683927 30/09/2008 -11,8% - -Absolute Return AZ Fund Management SA AZ Fund 1 Formula 1 Alpha Plus Euro A AZ FUND LU0409725529 27/02/2009 0,0% - -Absolute Return FIL (Luxembourg) SA FAST - Optimised European Mket Neutral A EUR Acc LU0363263103 28/07/2008 -9,6% - -Absolute Return AZ Fund Management SA AZ Fund 1 Active Selection A AZ FUND LU0430499334 17/06/2009 - -Absolute Return AZ Fund Management SA AZ Fund 1 Formula 1 Alpha Plus A AZ FUND LU0383483962 31/10/2008 1,1% - -Absolute Return Symphonia Lux Sicav Symphonia Lux - Synapsy TR Strategies INC CAP LU0388324252 17/10/2008 3,7% - -Absolute Return Credit Agricole Asset Management Luxembourg SA CAAM Funds Equity Statistical Arbitrage (EUR) C C LU0401972657 09/12/2008 -1,1% - -Equity Asia Pacific Bright OAK Plc Bright OAK Geo Asia/Pacific A IE0032477071 30/01/2003 -50,6% 59,7% -21,1% 58,3% 26,7%Equity Asia Pacific BPER International SICAV BPER International SICAV - Equity Asia Pacific LU0085741543 15/04/1998 -54,0% 66,0% -23,6% 56,2% 31,0%Equity Asia Pacific AZ Fund Management SA AZ Fund 1 Pacific Trend A AZ FUND LU0108016568 28/07/2000 -39,9% 26,8% -23,8% 40,4% 31,2%Equity Asia Pacific BlackRock (Luxembourg) SA BGF Pacific Equity Fund A2 USD LU0035112944 05/08/1994 -47,9% 45,9% -24,0% 49,9% 31,6%Equity Asia Pacific DWS Investment SA DWS Invest Top 50 Asia LC LU0145648290 03/06/2002 -51,1% 55,0% -24,3% 52,6% 32,0%Equity Asia Pacific Anima SICAV Anima Asian Equity B LU0226920204 21/10/2005 -48,4% 43,8% -25,8% 46,8% 34,7%Equity Asia Pacific Robeco Luxembourg SA Robeco Asia-Pacific Equities D EUR LU0084617165 17/04/1998 -52,7% 50,8% -28,6% 45,6% 40,1%Equity Asia Pacific Fortis Investment Management Luxembourg SA Fortis L Equity High Dividend Pacific Cap EUR LU0377081350 30/11/2005 -46,9% 34,2% -28,8% 38,7% 40,4%Equity Asia Pacific JPMorgan Asset Management (Europe) Sarl JF Pacific Equity A Dist USD LU0052474979 16/11/1988 -49,7% 40,9% -29,1% 41,4% 41,1%Equity Asia Pacific Darta Investment Funds Plc Darta Pacific - Class B IE00B1G9Z800 18/12/2006 -49,3% 39,6% -29,2% 40,7% 41,3%Equity Asia Pacific Credit Agricole Asset Management Luxembourg SA CAAM Funds Asia Pacific Renaissance C C (USD) LU0119090784 25/01/1990 -51,4% 42,4% -30,8% 40,1% 44,5%Equity Asia Pacific Lemanik SICAV Lemanik Sicav Asian Opportunity Cap R USD LU0054300461 10/05/1994 -49,2% 34,6% -31,7% 35,7% 46,3%Equity Asia Pacific GAM Star Fund plc GAM Star Asia-Pacific Equity EUR Acc IE0002989915 16/09/1991 -51,6% 37,7% -33,3% 35,4% 50,0%Equity Asia Pacific Mediolanum International Funds Ltd Mediolanum Best Brands Pacific Collection L A IE0005372309 26/02/1999 -52,2% 37,6% -34,2% 34,5% 51,9%Equity Asia Pacific Mediolanum International Funds Ltd Mediolanum Challenge Pacific Equity L - A IE0004878520 19/10/1998 -51,2% 34,4% -34,4% 32,8% 52,4%Equity Asia Pacific Dexia Asset Management SA Dexia Sustainable Pacific C BE0174191768 15/09/2000 -52,0% 36,1% -34,7% 33,2% 53,2%Equity Asia Pacific Lemanik SICAV Lemanik Sicav Asian Opportunity II Cap R EUR LU0273832039 24/11/2006 -55,3% 42,8% -36,2% 34,6% 56,6%Equity Asia Pacific Degroof Gestion Institutionnelle - Luxembourg SA Fructilux Multi Select Asia Equity LU0085966975 11/05/1999 01/12/2006 -48,3% 22,9% -36,4% 24,6% 57,3%Equity Asia Pacific Fidelity Funds SICAV Fidelity Funds - Pacific A USD LU0049112450 10/01/1994 -63,1% 71,1% -36,8% 41,6% 58,2%Equity Asia Pacific Duemme Sicav Duemme SICAV Asian Equities C LU0134652154 01/02/1999 -54,5% 33,2% -39,5% 27,6% 65,2%Equity Asia Pacific Conventum Asset Management SA Reyl (Lux) GF Asian Equities (USD) B LU0160155395 31/01/2003 -56,6% 39,5% -39,5% 30,3% 65,2%Equity Asia Pacific Magna Umbrella Fund plc Magna Asia A EUR IE00B15CF910 28/06/2006 -64,0% 44,6% -47,9% 25,1% 92,1%Equity Asia Pacific Fortis Investment Management Luxembourg SA Fortis L Green Tigers Cap EUR LU0374654613 04/11/2008 48,0% - -Equity Asia Pacific BG Selection SICAV BG Selection Pacific Equities LU0348392555 27/03/2008 37,5% - -Equity Asia Pacific Invesco Management SA Invesco Asia Pacific Real Estate Securities A Acc LU0367025243 31/07/2008 57,9% - -Equity Asia Pacific ExFirst State Investments (UK) Limited First State Asia Pacific Leaders A GBP Acc GB0033874214 01/12/2003 -35,6% 45,7% -6,2% 82,6% 6,6%Equity Asia Pacific ExFirst State Investments (UK) Limited First State Asia Pacific A GBP Acc GB0030183890 30/06/1988 -38,9% 48,4% -9,3% 76,1% 10,2%Equity Asia Pacific ExFirst State Investments (UK) Limited First State Asia Pacific Sustainability A GBP Acc GB00B0TY6S22 19/12/2005 -41,3% 50,5% -11,7% 71,8% 13,2%Equity Asia Pacific ExHSBC Global Investment Funds SICAV HSBC GIF Asia Pacific ex Japan Eq High Div AC USD LU0197773160 05/11/2004 -43,0% 52,1% -13,3% 69,1% 15,3%Equity Asia Pacific ExAberdeen International Fund Managers Ltd Aberdeen Global - Asia Pacific Equity A Acc LU0011963245 26/04/1988 -47,9% 64,4% -14,4% 70,0% 16,8%Equity Asia Pacific ExFidelity Funds SICAV Fidelity Funds - Asian Special Sits A LU0054237671 03/10/1994 -43,9% 51,1% -15,2% 65,4% 17,9%Equity Asia Pacific ExHenderson Horizon Fund Henderson HF Asian Dividend Income A2 USD LU0264606111 23/10/2006 -42,0% 46,1% -15,2% 63,7% 18,0%Equity Asia Pacific ExThreadneedle Management Luxembourg SA Threadneedle (Lux)-Asia AU LU0061477393 06/04/1999 -46,0% 55,3% -16,1% 65,0% 19,1%Equity Asia Pacific ExFundQuest MM Ltd MM Far East Ex Japan Equity A IE0030009223 09/04/2001 -49,5% 66,3% -16,1% 67,5% 19,1%Equity Asia Pacific ExFidelity Funds SICAV Fidelity Funds - ASEAN A LU0048573645 01/10/1990 -48,4% 60,5% -17,2% 64,5% 20,7%Equity Asia Pacific ExSchroder Investment Management (Luxembourg) SA Schroder ISF Emerging Asia A Acc LU0181495838 09/01/2004 -48,1% 59,3% -17,4% 63,9% 21,0%Equity Asia Pacific ExFidelity Funds SICAV Fidelity Funds - South East Asia A USD LU0048597586 01/10/1990 -48,5% 59,0% -18,2% 62,6% 22,2%Equity Asia Pacific ExJPMorgan Asset Management (Europe) Sarl JF Asia Pacific ex-Japan Equity A Dist USD LU0089639594 12/09/1989 -50,5% 65,2% -18,3% 63,9% 22,3%Equity Asia Pacific ExAsia Pacific Performance SICAV Asia Pacific Performance D USD Ret LU0059313121 08/02/1995 -46,0% 49,2% -19,5% 57,7% 24,2%Equity Asia Pacific ExFranklin Templeton Investments (Luxembourg) Templeton Asian Growth A Ydis USD LU0029875118 28/06/1991 -53,9% 73,6% -20,0% 62,9% 25,0%Equity Asia Pacific ExHenderson Horizon Fund Henderson HF Pacific Equity A2 LU0011890851 01/07/1985 -53,7% 72,0% -20,3% 62,2% 25,5%Equity Asia Pacific ExAXA Rosenberg Management Ireland Ltd AXA Rosenberg AC Asia Pacific ex-Japan Eq Alpha IE00B03Z0P68 28/02/2005 -48,8% 55,5% -20,4% 58,2% 25,6%Equity Asia Pacific ExPictet Funds (Europe) SA PF(LUX)-Pacific (Ex Japan) Index-P Cap LU0148538712 06/06/2002 -53,7% 71,7% -20,5% 61,8% 25,8%






Equity Asia Pacific ExMulti-Style Multi-Manager Funds Plc MSMM Pacific Basin ex Japan Equity B IE0004309195 11/06/1999 -54,8% 76,0% -20,5% 62,6% 25,8%Equity Asia Pacific ExBNY Mellon Global Funds plc BNY Mellon Asian Equity A USD IE0003795394 10/12/2001 10/12/2001 -47,3% 50,3% -20,7% 56,1% 26,2%Equity Asia Pacific ExAXA Rosenberg Management Ireland Ltd AXA Rosenberg Pacific Ex-Japan Equity Alpha B USD IE0004314401 31/05/2000 -50,7% 60,4% -20,9% 58,7% 26,5%Equity Asia Pacific ExNatixis Global Associates Inc Absolute Asia AM Pacific Rim Equities Fd R/A(USD) LU0103015565 11/05/2000 -53,5% 69,4% -21,2% 60,3% 26,9%Equity Asia Pacific ExInvesco Global Asset Management Limited Invesco Asian Equity A IE0030381945 03/08/2001 -51,2% 61,3% -21,3% 58,4% 27,0%Equity Asia Pacific ExGroupama Asset Management SA Groupama Asie I C FR0010298331 21/08/2001 -49,6% 54,9% -22,0% 55,7% 28,2%Equity Asia Pacific ExEuromobiliare International Fund SICAV EuroFundLux - Pacific Equity A LU0134133809 25/10/2001 -48,7% 51,9% -22,0% 54,8% 28,2%Equity Asia Pacific ExUBS Fund Services (Luxembourg) SA UBS (Lux) KSS-Asian Equities P-acc LU0235996351 21/04/2006 -53,1% 65,5% -22,4% 57,8% 28,9%Equity Asia Pacific ExSWIP Fund Management Limited SWIP Asia Pacific A Acc GB0032146481 01/01/1980 -54,7% 70,6% -22,8% 58,4% 29,5%Equity Asia Pacific ExWillerfunds Management Company SA Willerequity South East Asia LU0051288545 01/11/1990 -47,5% 46,7% -23,0% 51,7% 29,8%Equity Asia Pacific ExAIG Investments Fund Management Ltd AIG Global Funds - AIG South East Asia A IE0034224299 09/12/2003 -54,4% 68,0% -23,4% 57,0% 30,6%Equity Asia Pacific ExMFS Meridian Funds SICAV MFS Meridian Funds Asia Pacific ex Japan A1 USD LU0219441226 26/09/2005 26/09/2005 -51,4% 57,5% -23,5% 54,4% 30,6%Equity Asia Pacific ExEdmond de Rothschild Asset Management SAS Asie Rendement C FR0010588731 27/05/2002 -48,2% 47,3% -23,6% 50,9% 30,9%Equity Asia Pacific ExIgnis International Funds plc Ignis Intl Asia Pacific GBP I Dis IE00B0S5RD84 18/05/2006 -49,5% 51,2% -23,7% 52,2% 31,0%Equity Asia Pacific ExCR Firenze Gestion Internationale SA Giotto Lux Fund Equity Pacific R LU0123558586 18/04/2001 27/06/2003 -54,4% 67,1% -23,8% 56,3% 31,2%Equity Asia Pacific ExLa Compagnie Financiere Edmond Rothschild Banque Edmond de Rothschild Asia Ex-Japan Value A LU0112707863 15/06/2000 -47,1% 43,7% -24,0% 49,0% 31,6%Equity Asia Pacific ExRussell Investment Company PLC RIC Pacific Basin Equity A IE0003506973 09/06/1995 -55,8% 71,9% -24,0% 56,9% 31,6%Equity Asia Pacific ExHSBC Global Investment Funds SICAV HSBC GIF Asia ex Japan Equity AD USD LU0043850808 21/06/1974 -50,6% 53,7% -24,1% 52,4% 31,7%Equity Asia Pacific ExUnion Investment Luxembourg SA UniAsiaPacific A LU0100937670 01/10/1999 -57,7% 79,1% -24,2% 58,0% 31,9%Equity Asia Pacific ExEurizon Capital SA Eurizon EasyFund Equity Oceania R LU0090979880 22/10/1999 -54,6% 66,6% -24,4% 55,4% 32,2%Equity Asia Pacific ExDexia Asset Management SA Dexia Equities L Asia Premier C C LU0181786301 01/07/2004 -51,4% 55,3% -24,5% 52,3% 32,5%Equity Asia Pacific ExING Investment Management Luxembourg ING (L) Invest New Asia P Cap LU0051129079 01/07/1994 -48,5% 46,3% -24,6% 49,2% 32,7%Equity Asia Pacific ExSchroder Investment Management (Luxembourg) SA Schroder ISF Asian Equity Yield A Acc LU0188438112 11/06/2004 -46,2% 40,2% -24,7% 46,7% 32,7%Equity Asia Pacific ExMorgan Stanley Investment Management Ltd Morgan Stanley Asian Equity A USD LU0073229253 31/01/1997 -49,6% 49,0% -25,0% 49,7% 33,2%Equity Asia Pacific ExPioneer Asset Management SA Pioneer Funds Pacific (Ex Japan) Eq E LU0111929716 28/06/2000 -50,1% 49,5% -25,5% 49,2% 34,1%Equity Asia Pacific ExSGAM Luxembourg SA SGAM Fund Equities Asia Pac Dual Strategies AC LU0066756973 17/06/1996 18/04/2006 -53,5% 59,8% -25,7% 52,0% 34,5%Equity Asia Pacific ExInvesco Funds Invesco Asia Opportunities Equity A LU0075112721 09/08/1999 09/08/1999 -49,5% 47,1% -25,7% 48,1% 34,5%Equity Asia Pacific ExCredit Suisse Asset Management Fund Service (Lux) CS Equity (Lux) Asian Tigers Aberdeen B LU0175359438 26/09/2003 -51,3% 52,0% -25,9% 49,5% 35,0%Equity Asia Pacific ExJPMorgan Asset Management (Europe) Sarl JF Asia ex-Japan A Acc USD LU0070217806 12/11/1993 -54,4% 62,4% -25,9% 52,3% 35,0%Equity Asia Pacific ExCredit Agricole Asset Management Luxembourg SA CAAM Funds Asian Growth C C (USD) LU0119085271 28/12/1990 -52,7% 56,2% -26,1% 50,5% 35,3%Equity Asia Pacific ExLegg Mason Global Funds Plc Legg Mason Batterymarch Pacific Equity A Dis A USD IE0034204895 25/02/2004 -52,7% 55,6% -26,4% 49,9% 35,8%Equity Asia Pacific ExSchroder Investment Management (Luxembourg) SA Schroder ISF Pacific Equity A Acc LU0106259558 29/10/1993 -52,0% 53,4% -26,4% 49,2% 35,9%Equity Asia Pacific ExAIG Investments Fund Management Ltd AIG Global Funds - AIG New Asia Capital Opps A IE00B1XK9G27 15/05/2007 -56,2% 66,3% -27,2% 51,7% 37,3%Equity Asia Pacific ExBlackRock (Luxembourg) SA BGF Asian Dragon Fund A2 USD LU0072462343 02/01/1997 -54,9% 60,8% -27,4% 50,1% 37,7%Equity Asia Pacific ExFideuram Gestions SA Fonditalia Equity Pacific ex Japan LU0058496836 13/07/1995 01/10/2003 -58,4% 74,4% -22,0% 53,0% 37,8%Equity Asia Pacific ExInterfund SICAV Interfund Equity Pacific ex Japan LU0074299750 23/05/1997 01/10/2003 -58,2% 73,1% -22,3% 52,6% 38,1%Equity Asia Pacific ExING Investment Management Luxembourg ING (L) Invest Asia Pacific High Div P Cap Eur LU0300631982 08/06/2007 -52,9% 53,3% -27,8% 47,5% 38,4%Equity Asia Pacific ExGartmore SICAV Gartmore SICAV Asia Pacific EUR A LU0200078771 29/10/2004 -55,0% 60,0% -28,0% 49,1% 38,9%Equity Asia Pacific ExAviva Investors SICAV Aviva Investors Asia Pacific Equity A LU0274939718 20/11/2006 -52,1% 48,7% -28,9% 44,7% 40,5%Equity Asia Pacific ExCredit Agricole Asset Management Luxembourg SA CAAM Funds Asia Pacific Quant C LU0272940734 14/11/2006 -54,9% 57,4% -29,0% 47,1% 40,9%Equity Asia Pacific ExEdmond de Rothschild Asset Management SAS Saint-Honore Asie Opportunites A FR0010449868 10/05/1993 -54,3% 55,2% -29,1% 46,4% 41,0%Equity Asia Pacific ExHSBC Global Investment Funds SICAV HSBC GIF Asia Ex-Japan Freestyle AC USD LU0187029839 08/04/2004 -53,5% 52,3% -29,2% 45,4% 41,3%Equity Asia Pacific ExGAM Star Fund plc GAM Star Asian Equity USD Ordinary Acc IE00B1D7Z989 28/08/2006 -53,9% 52,9% -29,5% 45,2% 41,9%Equity Asia Pacific ExLegg Mason Investments (Luxembourg) SA Legg Mason Asia Pacific (ex Japan) A Ord USD LU0012052188 31/08/1988 -59,3% 73,1% -29,5% 50,2% 41,9%Equity Asia Pacific ExBNP Paribas Asset Management Luxembourg SA Parvest Asia C LU0111479928 29/09/2000 -50,3% 41,6% -29,6% 41,2% 42,0%Equity Asia Pacific ExJulius Baer (Luxembourg) SA Julius Baer EF Asia-USD B LU0026741909 01/10/1991 -54,4% 53,6% -30,0% 44,9% 42,8%Equity Asia Pacific ExVontobel Management SA Vontobel Fund Far East Eq B USD LU0084408755 25/02/1998 -44,4% 25,8% -30,0% 32,3% 42,9%Equity Asia Pacific ExInvesco Funds Invesco Asia Infrastructure A Acc LU0243955886 31/03/2006 -49,5% 38,5% -30,1% 39,3% 43,0%Equity Asia Pacific ExUOB Global Strategies Funds plc UOB Asian Equity USD IE0008290128 30/09/1999 -52,7% 46,4% -30,8% 41,6% 44,6%Equity Asia Pacific ExNordea Investment Funds SA Nordea 1 - Far Eastern Equity Fund BP USD LU0064675985 07/01/1994 -56,0% 54,6% -32,0% 42,8% 47,1%Equity Asia Pacific ExPictet Funds (Europe) SA PF(LUX)-Asian Equities (Ex Japan)-P Cap LU0155303323 27/11/2002 -55,9% 54,1% -32,1% 42,6% 47,3%Equity Asia Pacific ExGoldman Sachs Funds SICAV Goldman Sachs Asia Portfolio Base Curr USD LU0050126431 31/05/1994 -56,6% 55,8% -32,4% 42,8% 47,9%Equity Asia Pacific ExNew Star Global Investment Funds PLC New Star GIF Asian Opportunities USD IE0031946100 16/08/2002 -57,7% 58,1% -33,1% 42,6% 49,5%Equity Asia Pacific ExF&C Portfolios Fund SICAV F&C Asia Pacific Dynamic I LU0234752359 06/12/2005 -55,2% 48,9% -33,3% 39,7% 49,8%Equity Asia Pacific ExLombard Odier Darier Hentsch Invest LODH Invest - Pacific Rim P A LU0052234233 12/07/1994 -53,4% 39,6% -35,0% 34,5% 53,7%Equity Asia Pacific ExDWS Investment SA DWS Mandarin LU0045554143 24/03/1993 -59,6% 60,2% -35,2% 40,9% 54,4%Equity Asia Pacific ExUnion Bancaire Privee SA UBAM South Pacific & Asia Equity A Cap LU0034172394 31/12/1991 -56,6% 46,1% -36,6% 35,4% 57,7%Equity Asia Pacific ExBSI-Multinvest BSI-Multinvest - Asian Stocks A LU0117786821 05/02/2001 -59,9% 57,3% -36,9% 38,3% 58,6%Equity Asia Pacific ExCredit Agricole Asset Management Luxembourg SA CAAM Funds Asean New Markets C C LU0297165101 19/04/2007 -67,8% 64,1% -47,1% 30,5% 89,1%






Equity Asia Pacific ExBG Selection SICAV BG Selection China & India Equities LU0390614229 04/11/2008 52,7% - -Equity Asia Pacific ExUBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Asian Consumption (USD) P-acc LU0106959298 10/03/2000 21/07/2009 - -Equity Asia Pacific ExFidelity Funds SICAV Fidelity Funds - Asian Aggressive A USD LU0345359904 18/02/2008 59,9% - -Equity Asia Pacific ExT Rowe Price Funds SICAV T Rowe Asia ex-Japan Equity A USD LU0266341212 28/01/2008 80,4% - -Equity Asia Pacific ExBNP Paribas Asset Management Luxembourg SA Parworld Track Pacific ex Japan CC LU0307724749 18/07/2008 73,6% - -Equity Asia Pacific ExNextam Partners Sicav Nextam Partners Multimanager Asia Pacific Equity I LU0317230190 24/09/2007 49,1% - -Equity Asia Pacific ExClerical Medical Investment Group Limited CMIG Pacific Basin Enhanced Equity GB00B02GQL84 26/07/2004 -52,7% 65,7% -21,6% - -Equity Asia Pacific ExFortis Investment Management Luxembourg SA Fortis L Equity Asia Emerging Cap LU0377072284 24/11/2008 46,4% - -Equity Asia Pacific ExInvesco Management SA Invesco Asia Consumer Demand A Acc LU0334857355 25/03/2008 58,0% - -Equity Asia Pacific SmAberdeen International Fund Managers Ltd Aberdeen Global - Asian Smaller Companies A Acc LU0231459107 24/03/2006 24/03/2006 -40,5% 53,2% -8,9% 78,0% 9,8%Equity Asia Pacific SmHSBC Global Asset Management (Singapore) Limited HSBC GIF Asia ex Japan Equity Smaller Cos AD USD LU0082770016 21/11/1997 10/06/2005 -60,8% 78,2% -30,2% 50,3% 43,3%Equity Asia Pacific SmDWS Investment SA DWS Invest Asian Small/Mid Cap LC LU0236153390 16/01/2006 -62,7% 77,2% -33,9% 45,9% 51,3%Equity Asia Pacific SmSchroder Investment Management (Luxembourg) SA Schroder ISF Asian Smaller Companies A Acc LU0227179875 16/09/2005 -64,7% 73,5% -38,8% 40,1% 63,4%Equity Asia Pacific SmAXA Rosenberg Management Ireland Ltd AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha B USD IE0004334029 31/05/2000 -65,4% 68,9% -41,6% 36,4% 71,2%Equity Asia Pacific SmAIG Investments Fund Management Ltd AIG Global Funds - AIG Southeast Asia Small Cos A IE00B12V2V27 10/05/2006 -67,2% 67,0% -45,3% 32,6% 82,8%Equity Asia Pacific SmAIG Investments Fund Management Ltd AIG Global Funds - AIG Southeast Asia Sm&Mid Cap A IE00B2N6F923 18/12/2007 66,1% - -Equity Australasia UBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Australia (AUD) P-acc LU0044681806 13/09/1993 -57,4% 89,7% -19,1% 66,7% 23,6%Equity Australasia Aberdeen International Fund Managers Ltd Aberdeen Global - Australasian Equity A Acc LU0011963328 26/04/1988 -52,1% 67,8% -19,7% 62,2% 24,5%Equity Australasia Dexia Asset Management SA Dexia Equities L Australia C C LU0078775011 27/06/1997 -56,2% 77,8% -22,1% 60,7% 28,4%Equity Australasia BNP Paribas Asset Management Luxembourg SA Parvest Australia C LU0111482476 03/01/1991 -60,3% 93,8% -23,0% 61,8% 29,9%Equity Australasia Fidelity Funds SICAV Fidelity Funds - Australia A LU0048574536 06/12/1991 -59,0% 78,6% -26,8% 54,6% 36,6%Equity Australasia Aviva Investors SICAV Aviva Investors Australian Resources Acc A EUR LU0367992699 24/06/2008 80,2% - -Equity Austria KBC Asset Management SA (Luxembourg) EMIF Austria Index Plus B C (Load) LU0088677710 30/10/1998 -71,4% 85,6% -47,0% 34,3% 88,5%Equity Austria Erste Sparinvest Kapitalanlagesellschaft mbH ESPA STOCK VIENNA EUR A AT0000858147 23/06/1986 -74,2% 71,2% -55,8% 24,8% 126,0%Equity Belgium KBC Asset Management SA (Luxembourg) EMIF Belgium Index Plus B Cap (Load) LU0028513009 29/05/1990 -77,1% 104,6% -53,2% 31,1% 113,5%Equity Brazil BNP Paribas Asset Management Luxembourg SA Parvest Brazil C LU0265266980 11/12/2006 -49,3% 75,4% -11,0% 77,6% 12,4%Equity Brazil Edmond de Rothschild Asset Management SAS Saint-Honore Bresil A FR0010455824 01/06/2007 -54,5% 79,8% -18,2% 66,6% 22,2%Equity Brazil DWS Investment SA DWS Brazil LU0239322612 16/01/2006 -57,3% 73,6% -25,9% 54,9% 34,9%Equity Brazil UBS Fund Services (Luxembourg) SA UBS (Lux) Eq S - Brazil (USD) P-acc LU0286682959 10/05/2007 -59,9% 79,3% -28,1% 53,1% 39,0%Equity Brazil HSBC Global Asset Management (Singapore) Limited HSBC GIF Brazil Equity AC USD LU0196696453 31/08/2004 -66,7% 98,9% -33,8% 49,4% 51,0%Equity Brazil JPMorgan Asset Management (Europe) Sarl JPM Brazil Alpha Plus A Acc USD LU0318934451 18/10/2007 72,8% - 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Chinese Equity A2 Acc LU0231483743 28/03/2006 28/03/2006 -43,8% 55,1% -12,8% 70,7% 14,7%Equity China Eurizon Capital SA Eurizon EasyFund Equity China R LU0090980383 19/07/1999 -45,2% 47,4% -19,2% 57,5% 23,7%Equity China Edmond de Rothschild Asset Management SAS Saint-Honore Chine A FR0010479923 08/04/1998 -46,2% 47,4% -20,6% 55,3% 26,0%Equity China HSBC Global Investment Funds SICAV HSBC GIF Chinese Equity AD USD LU0039217434 25/06/1992 -46,1% 44,4% -22,2% 51,9% 28,5%Equity China Threadneedle Investment Managers Ltd Threadneedle China Opportunity Ret Net Acc EUR GB00B1PRW957 28/03/2007 -47,1% 46,6% -22,5% 52,3% 29,0%Equity China Legg Mason Investments (Luxembourg) SA Legg Mason China Equity A Ord USD LU0222844523 27/10/2005 -46,6% 42,0% -24,2% 48,1% 31,9%Equity China Callander Managers SA Callander Fund China Universe C1 LU0192479375 08/06/2004 -45,0% 36,8% -24,8% 45,0% 32,9%Equity China BNP Paribas Asset Management Luxembourg SA Parvest China C LU0154242225 06/06/2003 -50,4% 46,8% -27,1% 46,1% 37,2%Equity China Vontobel Management SA Vontobel Fund China Stars Eq B USD LU0278091979 02/02/2007 -50,7% 44,0% -29,0% 42,8% 40,8%Equity China DWS Investment SA DWS China LU0146865505 22/04/2002 -56,8% 50,2% -35,1% 38,2% 54,1%Equity China Vitruvius SICAV Vitruvius Greater China Equity B USD LU0431685097 29/05/2009 - 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Equity Emerging MktsDeka International SA Deka-ConvergenceAktien CF LU0133666676 13/08/2001 -66,8% 95,4% -35,1% 47,5% 54,0%Equity Emerging MktsPioneer Asset Management SA Pioneer Funds Em Europe and Med Eq E LU0085425469 01/12/1998 -62,8% 68,2% -37,5% 40,3% 60,0%Equity Emerging MktsKBC Asset Management SA (Bruxelles) EMIF Turkey B C (Load) USD LU0120085039 01/12/2000 -72,4% 124,1% -38,2% 47,2% 61,9%Equity Emerging MktsCallander Managers SA Callander Fund Central Europe LU0073519844 25/02/1997 -64,8% 74,6% -38,5% 40,6% 62,5%Equity Emerging MktsBPER International SICAV BPER International SICAV - Equity Eastern Europe LU0107884123 17/07/2000 -68,0% 88,3% -39,7% 41,6% 65,7%Equity Emerging MktsAIG Investments Fund Management Ltd AIG Global Funds - AIG Emerging Europe Equity A IE00B12V2T05 19/04/2006 -67,1% 82,5% -40,0% 40,4% 66,7%Equity Emerging MktsUBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Central Europe (EUR) P-acc LU0067027168 15/10/1996 -68,1% 87,8% -40,1% 41,1% 66,9%Equity Emerging MktsSchroder Investment Management (Luxembourg) SA Schroder ISF Emerging Europe A Acc LU0106817157 28/01/2000 -66,9% 80,8% -40,2% 39,9% 67,2%Equity Emerging MktsIgnis International Funds plc Ignis Intl HEXAM Emerging Europe EUR I Acc IE00B1DRZS75 06/11/2006 -71,5% 109,8% -40,3% 43,7% 67,4%Equity Emerging MktsWillerfunds Management Company SA Willerequity Russia and Eastern Europe LU0074014696 24/02/1997 -67,8% 83,6% -40,8% 39,7% 69,1%Equity Emerging MktsJPMorgan Asset Management (Europe) Sarl JPM Europe Convergence Equity A Dist EUR LU0117839455 15/09/2000 -64,5% 66,4% -40,9% 36,6% 69,2%Equity Emerging MktsNovara Aquilone SICAV Novara Aquilone Sicav - 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Emerging Markets Equity XA LU0200132651 27/09/2004 -51,5% 63,3% -20,9% 59,5% 26,4%Equity Emerging MktsDarta Investment Funds Plc Darta Emerging Markets - Class A IE00B05BL937 08/03/2005 -52,7% 67,1% -20,9% 60,3% 26,4%Equity Emerging MktsFideuram Gestions SA Fonditalia Equity Global Emerging Markets LU0109666981 10/05/2000 01/10/2003 -51,8% 63,1% -17,3% 58,8% 27,1%Equity Emerging MktsPictet Funds (Europe) SA PF(LUX)-Emerging Markets Index-P Cap LU0188499254 19/03/2004 -51,4% 61,7% -21,4% 58,4% 27,2%Equity Emerging MktsSchroder Investment Management (Luxembourg) SA Schroder ISF Emerging Markets A Acc LU0106252389 09/03/1994 -50,0% 56,5% -21,7% 56,6% 27,7%Equity Emerging MktsNord Est Asset Management SA Nord Est Azionario Paesi Emergenti R LU0102238812 14/10/1999 -43,6% 38,7% -21,8% 50,0% 27,9%Equity Emerging MktsBlackRock (Luxembourg) SA BGF Emerging Markets Fund A2 USD LU0047713382 30/11/1993 -54,9% 73,5% -21,8% 60,3% 27,9%Equity Emerging MktsBNP Paribas Asset Management Luxembourg SA Parvest BRIC C USD LU0230662891 01/03/2006 -53,2% 65,8% -22,4% 58,0% 28,8%Equity Emerging MktsVontobel Management SA Vontobel Fund Emerging Markets Eq B USD LU0040507039 03/11/1992 -43,6% 37,4% -22,5% 48,3% 29,1%Equity Emerging MktsJPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Equity A Dist USD LU0053685615 13/04/1994 -51,5% 59,2% -22,7% 55,9% 29,4%Equity Emerging MktsRussell Investment Company PLC RIC Emerging Markets Equity A IE0003507054 20/12/1994 -55,2% 72,1% -23,0% 58,4% 29,8%Equity Emerging MktsInterfund SICAV Interfund Equity Global Emerging Markets LU0109669738 10/05/2000 01/10/2003 -51,7% 57,8% -20,0% 54,0% 31,1%Equity Emerging MktsAXA Rosenberg Management Ireland Ltd AXA Rosenberg Global Emerging Mkts Eq Alpha A USD IE00B101JY64 30/06/2006 -51,1% 55,4% -24,0% 53,1% 31,5%Equity Emerging MktsF&C Portfolios Fund SICAV F&C Global Emerging Markets Portfolio A USD LU0153359632 01/07/1994 -53,0% 61,5% -24,1% 54,6% 31,7%Equity Emerging MktsThreadneedle Management Luxembourg SA Threadneedle (Lux)-Global Emerging Mkt Eq AU LU0143863198 02/04/2002 -50,2% 52,4% -24,1% 52,0% 31,7%Equity Emerging MktsGoldman Sachs Funds SICAV Goldman Sachs BRICs Portfolio Base Acc USD LU0234580636 17/01/2006 -55,6% 70,2% -24,5% 56,0% 32,4%Equity Emerging MktsMediolanum International Funds Ltd Mediolanum Challenge Emerging Mkts Equity L - A IE0004878744 20/03/1998 -51,1% 53,3% -25,0% 51,1% 33,3%Equity Emerging MktsBPER International SICAV BPER International SICAV - Equity Emerging Markets LU0107883588 14/07/2000 -54,0% 62,3% -25,3% 53,1% 33,9%Equity Emerging MktsBNP Paribas Asset Management Luxembourg SA Parvest Emerging Markets C LU0154243033 24/01/2003 -53,0% 57,7% -25,8% 51,2% 34,8%Equity Emerging MktsDexia Asset Management SA Dexia Equities L Emerging Markets C C LU0056052961 02/06/1994 -53,8% 60,2% -26,0% 51,8% 35,0%Equity Emerging MktsEtruria Fund Management Company SA Etruria Fund - Emerging Markets LU0078351599 25/08/1997 -54,8% 63,1% -26,2% 52,1% 35,5%Equity Emerging MktsCredit Agricole Asset Management Luxembourg SA CAAM Funds Emerging Markets C C (USD) LU0119095825 02/01/1991 -54,1% 59,1% -26,9% 50,2% 36,8%Equity Emerging MktsSWIP Fund Management Limited SWIP Emerging Markets A Acc GB0033309310 29/11/1995 -55,5% 64,1% -26,9% 51,5% 36,8%Equity Emerging MktsUBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Emerging Markets (USD) P-acc LU0171395170 24/09/2003 -54,9% 61,8% -27,0% 50,8% 37,0%Equity Emerging MktsCR Firenze Gestion Internationale SA Giotto Lux Fund Equity Emerging Markets R LU0123558073 18/04/2001 -55,0% 60,6% -27,7% 49,6% 38,4%Equity Emerging MktsErsel Gestion Internationale SA Leadersel Emerging Market Multimanager LU0229830756 21/09/2005 -54,6% 59,0% -27,8% 49,1% 38,4%Equity Emerging MktsGoldman Sachs Funds SICAV Goldman Sachs Global EM Eq Pf Base Curr USD LU0083344555 15/12/1997 -56,3% 65,1% -27,8% 50,6% 38,5%Equity Emerging MktsLazard Fund Managers (Ireland) Limited Lazard Emerging World IE0005022946 29/04/1994 -56,6% 65,9% -27,9% 50,6% 38,8%Equity Emerging MktsGoldman Sachs Funds SICAV Goldman Sachs Glo EM Concentrated Eq Pf BaseAccUSD LU0292717476 29/06/2007 -55,2% 60,2% -28,2% 48,9% 39,3%Equity Emerging MktsHSBC Global Investment Funds SICAV HSBC GIF Global Emerging Mkts Eq Freestyle M1C USD LU0234596392 22/03/2006 -56,7% 65,8% -28,2% 50,2% 39,4%Equity Emerging MktsSarasin Investmentfonds SICAV Sarasin EmergingSar - Global LU0068337053 05/06/1996 -55,8% 62,1% -28,3% 49,3% 39,5%Equity Emerging MktsWestLB Mellon Compass Fund SICAV WestLB Mellon Compass Global Emerg Mkts C USD LU0105925001 03/07/2000 -54,6% 58,0% -28,3% 48,2% 39,5%Equity Emerging MktsMFS Meridian Funds SICAV MFS Meridian Funds Emerging Markets Equity A1 USD LU0219444832 31/08/2006 -54,1% 56,0% -28,4% 47,6% 39,6%Equity Emerging MktsEdmond de Rothschild Asset Management SAS Saint-Honore Emerging Opportunites A FR0010286187 15/03/2006 -54,5% 57,2% -28,6% 47,6% 40,0%Equity Emerging MktsFranklin Templeton Investments (Luxembourg) Templeton Emerging Markets A Ydis USD LU0029874905 28/02/1991 -54,7% 57,6% -28,6% 47,7% 40,1%Equity Emerging MktsHSBC Global Investment Funds SICAV HSBC GIF Global Emerging Markets Equity AD USD LU0054450605 11/11/1994 -56,6% 64,1% -28,8% 49,1% 40,5%Equity Emerging MktsMediolanum International Funds Ltd Mediolanum Best Brands Emer Mkts Collection L A IE0005380518 06/04/1999 -53,8% 53,9% -29,0% 46,2% 40,8%Equity Emerging MktsBNP Paribas Asset Management Luxembourg SA FundQuest International - Emerging Markets C C LU0298753756 20/06/2007 -55,6% 59,6% -29,2% 47,5% 41,2%Equity Emerging MktsLegg Mason Investments (Luxembourg) SA Legg Mason Emerging Markets Equity A Ord USD LU0105191448 31/03/1993 -59,4% 74,3% -29,3% 50,7% 41,4%Equity Emerging MktsDWS Investment SA DWS Invest BRIC Plus LC LU0210301635 29/03/2005 -56,3% 61,8% -29,3% 48,0% 41,4%Equity Emerging MktsUnion Investment Luxembourg SA UniEM Global LU0115904467 02/10/2000 31/03/2003 -57,1% 64,3% -29,5% 48,3% 41,8%Equity Emerging MktsAIG Investments Fund Management Ltd AIG Global Funds - AIG Global Emerging Markets A IE00B0JY6N72 02/09/2005 -54,0% 52,1% -30,0% 44,4% 42,9%Equity Emerging MktsFranklin Templeton Investments (Luxembourg) Templeton BRIC A Acc USD LU0229945570 25/10/2005 -57,1% 62,5% -30,4% 46,8% 43,6%Equity Emerging MktsING Investment Management Luxembourg ING (L) Invest Emerging Markets P Cap LU0104531511 19/11/1999 -54,8% 53,9% -30,4% 44,5% 43,7%Equity Emerging MktsJulius Baer (Luxembourg) SA Julius Baer EF Gl Emerging Markets-EUR B LU0107858044 28/04/2000 -59,5% 71,3% -30,6% 48,6% 44,0%Equity Emerging MktsT Rowe Price Funds SICAV T Rowe Global Emerging Markets Equity A USD LU0133084623 26/10/2004 -59,7% 72,0% -30,7% 48,6% 44,4%Equity Emerging MktsAviva Investors SICAV Aviva Investors Emerging Markets Equity A LU0274940138 20/11/2006 20/11/2006 -55,5% 55,2% -30,9% 44,3% 44,7%Equity Emerging MktsSGAM Luxembourg SA SGAM Fund Equities Global Emerging Countries AC LU0066757278 17/06/1996 -54,9% 52,7% -31,1% 43,3% 45,1%Equity Emerging MktsMorgan Stanley Investment Management Ltd Morgan Stanley Emerging Markets Equity A USD LU0073229840 31/01/1997 -57,0% 59,3% -31,5% 44,8% 45,9%






Equity Emerging MktsErste Sparinvest Kapitalanlagesellschaft mbH ESPA STOCK BRICK EUR T AT0000506324 29/12/2005 -56,7% 58,0% -31,5% 44,4% 46,0%Equity Emerging MktsJPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Value A Acc USD LU0057527011 02/07/1990 -59,6% 67,7% -32,2% 46,0% 47,5%Equity Emerging MktsPictet Funds (Europe) SA PF(LUX)-Emerging Markets-P Cap LU0130729220 16/09/1991 -57,3% 57,6% -32,6% 43,0% 48,5%Equity Emerging MktsAllianceBernstein (Luxembourg) SA AllianceBernstein-Emerging Markets Growth Pf A USD LU0040709171 30/10/1992 -56,1% 52,6% -32,9% 41,2% 49,1%Equity Emerging MktsCredit Suisse Asset Management Fund Service (Lux) CS Equity (Lux) Emerging Markets Aberdeen B LU0046379920 17/09/1993 -56,4% 51,3% -34,0% 39,7% 51,6%Equity Emerging MktsGartmore SICAV Gartmore SICAV Emerging Markets EUR A LU0113993801 29/09/2000 -57,3% 52,7% -34,8% 39,3% 53,3%Equity Emerging MktsFidelity Funds SICAV Fidelity Funds - Emerging Markets A LU0048575426 18/10/1993 -58,9% 57,9% -35,1% 40,4% 54,0%Equity Emerging MktsPioneer Asset Management SA Pioneer Funds Emerging Markets Equity E LU0111920509 11/07/2000 -59,1% 56,7% -35,8% 39,3% 55,9%Equity Emerging MktsCarmignac Gestion SA Carmignac Emergents FR0010149302 21/01/1997 -54,6% 39,8% -36,5% 33,1% 57,5%Equity Emerging MktsFortis Investment Management Luxembourg SA Fortis L Equity World Emerging Cap LU0081707118 27/10/1997 -61,8% 64,8% -37,1% 40,0% 59,0%Equity Emerging MktsAxa Funds Management SA AXA WF Framlington Emerging Markets Talents AC EUR LU0227146197 12/09/2005 -68,1% 84,6% -41,2% 39,6% 69,9%Equity Emerging MktsFinter Fund Management Company SA Finter Fund Emerging Markets LU0062338560 20/12/1995 -65,3% 61,6% -43,9% 32,8% 78,2%Equity Emerging MktsMagna Umbrella Fund plc Magna Global Emerging Markets A EUR IE0033224449 24/07/2003 -68,4% 63,6% -48,3% 29,4% 93,5%Equity Emerging MktsRobeco Luxembourg SA Robeco 130/30 Emerging Markets Equities D EUR LU0329355670 29/01/2008 68,1% - -Equity Emerging MktsDexia Asset Management SA Dexia Eq L Sustainable Emerging Markets CC LU0344046742 22/04/2008 62,2% - -Equity Emerging MktsNordea Investment Funds SA Nordea 1 - Emerging Consumer Fund BP EUR LU0390857471 03/11/2008 42,8% - -Equity Emerging MktsOyster Asset Management S.A. OYSTER Emerging Markets Dynamic USD LU0335770367 10/12/2007 58,0% - -Equity Emerging MktsSarasin Investmentfonds SICAV Sarasin EmergingSar New Frontiers LU0096560650 19/04/1999 14/08/2008 47,1% - -Equity Emerging MktsEaton Vance Advisers (Ireland) Limited Eaton Vance Emerald PPA EM Equity I2 USD IE00B2RKZ566 03/06/2008 68,4% - -Equity Emerging MktsCarmignac Gestion SA (Luxembourg) Carmignac Portfolio Emerging Dcovery LU0336083810 14/12/2007 71,1% - -Equity Emerging MktsBNP Paribas Asset Management Luxembourg SA Parworld Emerging Step 80 EUR CC LU0336981518 08/01/2008 21,6% - -Equity Emerging MktsJPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Infrastructure Eq A Acc USD LU0356903954 28/04/2008 72,8% - -Equity Emerging MktsJPMorgan Asset Management (Europe) Sarl JPM Emerging Markets Small Cap Fund A Acc USD LU0318931358 15/11/2007 102,0% - -Equity Emerging MktsThe Sailor's Fund SICAV The Sailor's Fund - Emerging Markets Equity R LU0399409142 12/05/2009 - -Equity Emerging MktsDWS Investment SA DWS Invest Emerging Markets Top Dividend Plus LC LU0329760002 14/01/2008 45,9% - -Equity Emerging MktsUBS Fund Services (Luxembourg) SA UBS (Lux) Eq S - Emer Mkts Innovators (USD) P-acc LU0346595837 02/06/2008 59,7% - -Equity Emerging MktsAxa Funds Management SA AXA WF Framlington Emerging Markets A C USD LU0327690045 04/12/2007 60,5% - -Equity Emerging MktsUBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Emer Mkts Infrastruc (USD) P-acc LU0322492728 31/10/2007 55,8% - -Equity Emerging MktsUBS Fund Services (Luxembourg) SA UBS (Lux) Eq S - Emer Mkts Growth (USD) P-acc LU0328353924 25/09/2008 69,3% - -Equity Emerging MktsUnion Bancaire Privee SA UBAM Equity BRIC + A Cap LU0306285940 10/10/2007 85,5% - -Equity Emerging MktsAviva Investors SICAV Aviva Investors Emerging Markets Eq Sm Cap A USD LU0300873303 22/08/2007 62,8% - -Equity Emerging MktsLombard Odier Darier Hentsch Invest LODH Invest - Global Emerging Markets (USD) P A LU0293415914 17/10/2007 37,2% - -Equity Emerging MktsCredit Agricole Asset Management Luxembourg SA CAAM Funds Emerging Internal Demand C LU0319685854 16/10/2007 70,3% - -Equity Emerging MktsLegg Mason Global Funds Plc Legg Mason Batterymarch Emer Mkts Eq A Acc USD IE00B19ZCC84 28/04/2008 64,4% - -Equity Emerging MktsCredit Agricole Asset Management Luxembourg SA CAAM Funds Emerging World CC LU0347592197 04/03/2008 65,9% - -Equity Emerging MktsNextam Partners Sicav Nextam Partners Multimanager Emerging Markets Eq I LU0317230786 24/09/2007 53,1% - -Equity Emerging MktsCredit Agricole Asset Management Luxembourg SA CAAM Funds Latin America Equities C C (USD) LU0201575346 01/03/1994 -51,7% 80,3% -13,0% 75,0% 14,9%Equity Emerging MktsFidelity Funds SICAV Fidelity Funds - Latin America A USD LU0050427557 09/05/1994 -51,4% 72,4% -16,1% 68,6% 19,2%Equity Emerging MktsNatixis Global Associates Inc Hansberger Emerging Latin America Fd R/A(USD) LU0084288082 23/01/1998 -51,5% 72,1% -16,6% 67,9% 19,8%Equity Emerging MktsFranklin Templeton Investments (Luxembourg) Templeton Latin America A Ydis USD LU0029865408 28/02/1991 -50,0% 66,3% -16,9% 66,2% 20,3%Equity Emerging MktsGartmore SICAV Gartmore SICAV Latin American EUR A LU0200080918 29/10/2004 -51,4% 69,1% -17,8% 65,3% 21,7%Equity Emerging MktsBNP Paribas Asset Management Luxembourg SA Parvest Latin America C LU0075933415 23/01/1997 -52,0% 69,8% -18,6% 64,3% 22,8%Equity Emerging MktsCredit Suisse Asset Management Fund Service (Lux) CS Equity (Lux) Latin America Aberdeen B LU0049509093 11/03/1994 -52,1% 69,7% -18,7% 64,1% 23,0%Equity Emerging MktsBlackRock (Luxembourg) SA BGF Latin American Fund A2 USD LU0072463663 08/01/1997 -54,5% 77,7% -19,1% 64,9% 23,6%Equity Emerging MktsEurizon Capital SA Eurizon EasyFund Equity Latin America R LU0090980466 16/03/1999 -52,7% 68,6% -20,2% 61,6% 25,3%Equity Emerging MktsWillerfunds Management Company SA Willerequity Latinamerica LU0055633563 01/03/1995 24/12/2004 -44,7% 43,5% -20,6% 53,9% 25,9%Equity Emerging MktsWestLB Mellon Compass Fund SICAV WestLB Mellon Compass Latin America C USD LU0105925340 20/06/2000 -52,1% 63,4% -21,7% 58,3% 27,7%Equity Emerging MktsHSBC Global Investment Funds SICAV HSBC GIF Latin American Freestyle M1C USD LU0254985343 07/07/2006 -58,5% 87,3% -22,3% 61,9% 28,7%Equity Emerging MktsING Investment Management Luxembourg ING (L) Invest Latin America P Cap LU0051128774 04/07/1994 -52,9% 64,0% -22,7% 57,0% 29,4%Equity Emerging MktsMagna Umbrella Fund plc Magna Latin American A EUR IE00B04R3C99 21/12/2004 -56,8% 76,7% -23,6% 58,4% 30,9%Equity Emerging MktsSantander Asset Management Luxembourg SA Santander Latin American Equity A LU0077067584 27/05/1997 -52,7% 60,2% -24,2% 54,0% 32,0%Equity Emerging MktsAZ Fund Management SA AZ Fund 1 Emerging Market Latin America A AZ FUND LU0262755043 15/09/2006 -50,3% 50,8% -25,0% 50,3% 33,3%Equity Emerging MktsMorgan Stanley Investment Management Ltd Morgan Stanley Latin American Equity A USD LU0073231317 01/02/1997 -56,1% 70,7% -25,1% 55,2% 33,6%Equity Emerging MktsJPMorgan Asset Management (Europe) Sarl JPM Latin America Equity A Dist USD LU0053687314 12/05/1992 -57,5% 76,2% -25,2% 56,3% 33,6%Equity Emerging MktsSchroder Investment Management (Luxembourg) SA Schroder ISF Latin American A Acc LU0106259046 15/07/1998 -53,2% 58,4% -25,8% 51,4% 34,8%Equity Emerging MktsAIG Investments Fund Management Ltd AIG Global Funds - AIG Latin America A IE00B1B80R65 01/08/2006 -56,4% 66,3% -27,5% 51,3% 37,9%Equity Emerging MktsFortis Investment Management Luxembourg SA Fortis L Equity Latin America Cap USD LU0109013671 17/04/2000 -58,3% 69,2% -29,5% 49,5% 41,7%Equity Emerging MktsDWS Investment SA DWS Lateinamerika LU0055698269 03/05/1994 -59,2% 67,1% -31,8% 46,3% 46,6%Equity Emerging MktsAIG Investments Fund Management Ltd AIG Global Funds - AIG Lat Am Small&Mid Cap A IE00B1RM6L88 05/03/2007 -63,7% 87,0% -32,1% 49,6% 47,3%






Equity Emerging MktsSGAM Luxembourg SA SGAM Fund Equities Latin America AC LU0261450075 27/03/2007 -57,0% 57,0% -32,5% 43,0% 48,2%Equity Emerging MktsPioneer Asset Management SA Pioneer CIM Latin America Equity LU0255908567 10/07/2006 -54,1% 46,0% -29,8% 39,1% 49,1%Equity Emerging MktsBG Selection SICAV BG Selection Latin America Equities LU0343748561 25/03/2008 64,2% - -Equity Emerging MktsNordea Investment Funds SA Nordea 1 - Latin American Equity Fund BP EUR LU0309468808 01/08/2007 61,9% - -Equity Emerging MktsMFS International Ltd MFS Meridian Funds Latin American Equity CL A1 USD LU0406714716 25/03/2009 - -Equity Emerging MktsSantander Asset Management Luxembourg SA Santander Latin American Small Caps A LU0341650173 16/04/2008 105,0% - -Equity Emerging MktsT Rowe Price Funds SICAV T Rowe Latin American Equity I USD LU0347065905 24/04/2008 81,8% - -Equity Emerging MktsF&C Management Limited F&C Latin American Equity I GBP LU0362284233 20/06/2008 67,8% - -Equity Emerging MktsFidelity Funds SICAV Fidelity Funds - EMEA A EUR LU0303816028 11/06/2007 -47,1% 70,7% -9,7% 79,3% 10,8%Equity Emerging MktsSinopia Asset Management SA EMIF South Africa B C (Load) ZAR LU0120084495 01/12/2000 -47,2% 68,2% -11,2% 76,4% 12,5%Equity Emerging MktsAberdeen International Fund Managers Ltd Aberdeen Global - Emerging Markets Smaller Cos A2 LU0278937759 12/03/2007 -51,2% 73,3% -15,5% 69,8% 18,3%Equity Emerging MktsDeka International SA Deka-MiddleEast and Africa CF LU0271177163 30/11/2006 -50,8% 64,5% -19,1% 62,5% 23,5%Equity Emerging MktsJPMorgan Asset Management (Europe) Sarl JPM Emerging Middle East Equity A Dist USD LU0083573666 18/05/1998 -47,0% 44,2% -23,6% 49,8% 30,9%Equity Emerging MktsBright OAK Plc Bright OAK Geo Eastern Europe Africa & Mid East A IE0032464368 09/03/2005 -55,3% 62,5% -27,4% 50,5% 37,7%Equity Emerging MktsEurizon Capital SA Eurizon EasyFund Eq Em Mkts Europ, Mid East Afr R LU0090981357 19/07/1999 27/09/2002 -60,0% 65,7% -33,8% 43,7% 51,0%Equity Emerging MktsJPMorgan Asset Management (Europe) Sarl JPM Em Europe,Mid East&Africa Eq A Dist USD LU0074838565 14/04/1997 02/10/2006 -63,5% 77,4% -35,2% 44,5% 54,3%Equity Emerging MktsMagna Umbrella Fund plc Magna Africa A EUR IE00B0TB5201 11/04/2006 23/03/2007 -61,6% 65,4% -36,5% 40,7% 57,5%Equity Emerging MktsMorgan Stanley Investment Management Ltd Morgan Stanley Emer Eur, Mid East & Afri Eq A EUR LU0118140002 17/10/2000 02/05/2003 -61,6% 55,9% -40,1% 34,9% 66,8%Equity Emerging MktsDexia Asset Management SA Dexia Equities L Turkey CC LU0344048284 16/09/2008 112,5% - -Equity Emerging MktsClariden Leu (Lux) Clariden Leu (Lux) Silk Road Equity Fund B USD LU0383587234 31/10/2008 66,4% - -Equity Emerging MktsNordea Investment Funds SA Nordea 1 - African Equity Fund BP EUR LU0390856663 21/11/2008 49,3% - -Equity Emerging MktsFranklin Templeton Investments (Luxembourg) Franklin MENA A Acc USD LU0352132103 16/06/2008 30,8% - -Equity Emerging MktsInvestec Asset Management Guernsey Ltd Investec GSF Africa & Middle East A Acc Gross USD LU0375259107 14/10/2008 30/04/2008 54,1% - -Equity Emerging MktsLombard Odier Darier Hentsch Invest LODH Invest - EMEA P A LU0066977710 13/05/1996 01/05/2009 - -Equity Emerging MktsJulius Baer (Luxembourg) SA Julius Baer EF Northern Africa-EUR B LU0303756539 27/09/2007 47,0% - -Equity Emerging MktsIT Asset Management SA IT Funds - E2 Middle East and Africa LU0368341292 30/06/2008 39,0% - -Equity Emerging MktsSchroder Investment Management (Luxembourg) SA Schroder ISF Middle East A Acc LU0314587907 03/09/2007 37,7% - -Equity Emerging MktsT Rowe Price Funds SICAV T Rowe Middle East & Africa Equity A USD LU0310187579 26/12/2007 39,2% - -Equity Emerging MktsGAM Star Fund plc GAM Star Frontier Opportunities USD Acc IE00B39TCT14 09/06/2008 42,5% - -Equity Emerging MktsDWS Investment SA DWS Invest Africa LC LU0329759764 11/07/2008 76,0% - -Equity Emerging MktsInvestec Asset Management Ltd Investec GSF Mid East & N. Africa A Acc Gross USD LU0375260378 14/10/2008 30/04/2008 37,5% - -Equity Emerging MktsBG Selection SICAV BG Selection Africa & Middle East Equities A LU0348392985 27/03/2008 40,7% - -Equity Emerging MktsJPMorgan Asset Management (Europe) Sarl JPM Africa Equity A Acc USD LU0355584466 08/07/2008 73,0% - -Equity Europe Henderson Horizon Fund Henderson HF Pan European Alpha A2 EUR LU0264597617 01/12/2006 -38,0% 43,9% -10,8% 71,6% 12,1%Equity Europe FIL (Luxembourg) SA FAST - Europe A EUR Acc LU0202403266 01/10/2004 -44,3% 49,2% -16,8% 62,0% 20,2%Equity Europe Aviva Investors SICAV Aviva Investors Pan European Equity A LU0274934594 20/11/2006 20/11/2006 -41,4% 40,1% -17,9% 56,8% 21,8%Equity Europe Neutral Sicav Neutral Sicav - European Neutral Equity Fund LU0172365636 01/08/2003 -23,5% 6,1% -18,9% 19,7% 23,3%Equity Europe Edmond de Rothschild Asset Management SAS Europe Rendement C FR0010588681 02/09/1999 -44,4% 39,7% -22,3% 49,8% 28,6%Equity Europe DNCA Finance SA Centifolia Europe C FR0010058008 02/04/2004 -44,8% 40,6% -22,5% 49,9% 29,0%Equity Europe Vitruvius SICAV Vitruvius European Equity B EUR LU0103754361 29/10/1999 -44,3% 38,0% -23,1% 47,9% 30,0%Equity Europe Franklin Templeton Investments (Luxembourg) Franklin European Growth A Acc LU0122612848 29/12/2000 -47,5% 46,5% -23,2% 51,3% 30,1%Equity Europe BlackRock (Luxembourg) SA BGF European Focus Fund A2 EUR LU0229084990 14/10/2005 -53,2% 62,1% -24,1% 54,6% 31,8%Equity Europe Threadneedle Management Luxembourg SA Threadneedle (Lux)-Pan European Equities AE LU0061476155 31/10/1995 -45,1% 37,7% -24,4% 45,9% 32,3%Equity Europe ING Investment Management Luxembourg ING (L) Invest Europe Opportunities P Cap LU0262017568 11/12/2006 -57,4% 75,0% -25,4% 55,8% 34,0%Equity Europe Julius Baer (Luxembourg) SA Julius Baer EF Europe Growth-EUR B LU0066471896 31/01/2006 31/01/2006 -51,9% 55,2% -25,4% 51,0% 34,1%Equity Europe Henderson Horizon Fund Henderson HF Pan European Equity A2 LU0138821268 19/11/2001 -45,9% 37,2% -25,8% 43,8% 34,7%Equity Europe Financiere de l'Echiquier SA Echiquier Major FR0010321828 10/03/2005 -54,3% 62,3% -25,8% 52,4% 34,8%Equity Europe Edmond de Rothschild Asset Management SAS Saint-Honore Europe Synergie A FR0010398966 05/12/2006 -50,0% 48,1% -25,9% 48,2% 35,0%Equity Europe Ersel Gestion Internationale SA Globersel BCM Stock Picker LU0273646678 23/11/2006 -46,7% 38,6% -26,1% 44,1% 35,3%Equity Europe BlackRock (Luxembourg) SA BGF European Fund A2 EUR LU0011846440 31/12/1985 -54,6% 61,8% -26,6% 51,3% 36,2%Equity Europe MFS Meridian Funds SICAV MFS Meridian Funds European Value A1 EUR LU0125951151 01/10/2002 -51,7% 50,7% -27,1% 47,5% 37,2%Equity Europe Arcobaleno Fund SICAV Arcobaleno Fund - Europe Equity Fund MSCR LU0229074504 08/11/2005 -32,7% 7,8% -27,5% 16,0% 37,8%Equity Europe Ignis International Funds plc Ignis Intl Argonaut European Alpha EUR I Acc IE00B0S5S800 16/12/2005 -51,0% 46,9% -28,1% 45,0% 39,0%Equity Europe Financiere de l'Echiquier SA Echiquier Selection FR0010451955 11/05/2007 -52,4% 50,6% -28,2% 46,1% 39,4%Equity Europe La Compagnie Financiere Edmond Rothschild Banque Edmond de Rothschild Europe Value A LU0112689434 15/06/2000 -48,4% 38,4% -28,5% 41,0% 39,9%Equity Europe Orsay Asset Management SNC Orsay Investissement E.S.G. FR0010423327 30/04/1987 -55,2% 57,2% -29,5% 46,5% 41,9%Equity Europe Invesco Funds Invesco Pan European Structured Equity A LU0119750205 28/06/2002 28/06/2002 -45,6% 29,1% -29,8% 34,7% 42,4%Equity Europe BlackRock (Luxembourg) SA BGF European Growth Fund A2 EUR LU0154234636 14/10/2002 -51,5% 44,8% -29,8% 42,2% 42,4%Equity Europe CompAM FUND SICAV CompAM Fund - European Equity C1 A LU0165045302 01/01/2001 -51,7% 45,2% -29,9% 42,2% 42,6%






Equity Europe Tocqueville Finance SA Ithaque C FR0010546945 23/06/2005 -54,5% 52,6% -30,6% 43,9% 44,1%Equity Europe Franklin Templeton Investments (Luxembourg) Franklin Mutual European A Acc EUR LU0140363002 31/12/2001 -48,6% 34,8% -30,8% 36,8% 44,4%Equity Europe BNY Mellon Global Funds plc BNY Mellon Pan European Equity A EUR IE0004144857 02/01/2002 02/01/2002 -49,7% 37,3% -31,0% 37,7% 44,8%Equity Europe Groupama Asset Management SA Groupama Europe Stock I FR0010631283 20/03/2006 -49,6% 36,4% -31,2% 37,1% 45,3%Equity Europe BNP Paribas Asset Management Luxembourg SA Parvest Europe Sustainable Develpt C LU0212189012 06/02/2007 -55,3% 53,9% -31,2% 43,6% 45,4%Equity Europe Financiere de l'Echiquier SA Agressor FR0010321802 29/11/1991 -60,9% 75,3% -31,4% 48,4% 45,8%Equity Europe KBC Asset Management SA (Luxembourg) EMIF Europe Growth B C (Load) LU0103729686 11/10/1999 -49,8% 35,9% -31,7% 36,3% 46,4%Equity Europe MFS Meridian Funds SICAV MFS Meridian Funds European Growth A1 EUR LU0125946151 01/10/2002 -54,1% 48,6% -31,8% 41,2% 46,7%Equity Europe Popso (Suisse) Investment Fund SICAV Popso Investment Fd Sicav - European Equity LU0095506746 09/04/1999 -57,5% 60,1% -31,9% 44,5% 46,9%Equity Europe Fortis Investment Management Luxembourg SA Fortis L Equity Growth Europe Cap EUR LU0375761581 09/06/2000 -54,2% 48,7% -31,9% 41,1% 46,9%Equity Europe Ignis International Funds plc Ignis Intl Argonaut European Div Inc EUR IAcc IE00B0S5Q085 16/12/2005 -54,3% 48,8% -32,0% 41,1% 47,0%Equity Europe BlackRock (Luxembourg) SA BGF European Value Fund A2 EUR LU0072462186 08/01/1997 -61,2% 74,9% -32,2% 47,5% 47,4%Equity Europe Conventum Asset Management SA Reyl (Lux) GF European Equities (EUR) B LU0160155981 31/01/2003 -54,6% 49,1% -32,3% 40,8% 47,7%Equity Europe Lombard Odier Darier Hentsch Invest LODH Invest - Europe P A LU0049412769 19/12/1997 -57,2% 57,7% -32,5% 43,2% 48,1%Equity Europe Lazard Fund Managers (Ireland) Limited Lazard Pan European Equity EUR IE0005060581 10/01/1992 -55,6% 52,0% -32,5% 41,6% 48,1%Equity Europe BNP Paribas Asset Management Luxembourg SA Parvest Europe Dividend C LU0111491469 16/10/2000 30/09/2003 -54,2% 46,7% -32,8% 39,5% 48,7%Equity Europe JPMorgan Asset Management (Europe) Sarl JPM Europe Strategic Dividend A Acc EUR LU0169527297 24/02/2005 -57,4% 57,3% -32,9% 42,6% 49,1%Equity Europe Schroder Investment Management (Luxembourg) SA Schroder ISF European Large Cap A Acc LU0106236937 04/12/1995 -57,0% 56,0% -33,0% 42,2% 49,2%Equity Europe ING Investment Management Luxembourg ING (L) Invest European Equity P Cap LU0082087510 07/11/1997 -60,0% 67,4% -33,0% 44,9% 49,4%Equity Europe Julius Baer (Luxembourg) SA SAM Sustainable Europe Active Fund B LU0199234955 31/08/2004 -58,2% 59,7% -33,3% 42,8% 49,9%Equity Europe GAM Star Fund plc GAM Star European Equity EUR Acc IE0002987190 01/02/1990 -53,4% 43,0% -33,3% 37,5% 50,0%Equity Europe Carmignac Gestion SA (Luxembourg) Carmignac Portfolio Grande Europe A LU0099161993 01/07/1999 -49,4% 31,3% -33,5% 32,1% 50,4%Equity Europe Schroder Investment Management (Luxembourg) SA Schroder ISF European Equity Alpha A Acc LU0161305163 31/01/2003 -58,8% 61,1% -33,6% 42,9% 50,5%Equity Europe Henderson Horizon Fund Henderson HF Pan European Equity Dividend A2 EUR LU0197673881 01/09/2004 -55,3% 48,5% -33,6% 39,3% 50,6%Equity Europe Schroder Investment Management (Luxembourg) SA Schroder ISF European Special Situations A Acc LU0246035637 31/03/2006 -53,4% 42,4% -33,7% 37,0% 50,8%Equity Europe Invesco Funds Invesco Pan European Equity Income A Acc LU0267986122 31/10/2006 -50,3% 32,9% -33,9% 32,5% 51,4%Equity Europe Fidelity Funds SICAV Fidelity Funds - European Larger Cos A EUR LU0119124278 16/09/2002 -54,6% 45,3% -34,0% 37,8% 51,4%Equity Europe UBS Fund Services (Luxembourg) SA UBS (Lux) Inst Fd - Key Sel European Equity AA LU0154869704 13/05/2003 -60,0% 64,6% -34,1% 43,1% 51,8%Equity Europe T Rowe Price Funds SICAV T Rowe European Structured Research Equity I EUR LU0207128991 07/01/2005 -58,0% 56,8% -34,1% 41,2% 51,8%Equity Europe MFS Meridian Funds SICAV MFS Meridian Funds European Equity A1 EUR LU0094557526 12/03/1999 -56,7% 51,3% -34,5% 39,2% 52,7%Equity Europe Etruria Fund Management Company SA Etruria Fund - Euro Stoxx 50 Advanced LU0078351243 25/08/1997 -58,8% 58,9% -34,5% 41,3% 52,7%Equity Europe Aviva Investors SICAV Aviva Investors Sustainable Future Pan Euro Eq A LU0274935484 20/11/2006 20/11/2006 -53,2% 39,8% -34,6% 35,0% 52,9%Equity Europe Vontobel Management SA Vontobel Fund European Value Eq B EUR LU0153585137 16/12/2002 -45,5% 20,0% -34,7% 23,9% 53,0%Equity Europe Morgan Stanley Investment Management Ltd Morgan Stanley Eurozone Equity Alpha A EUR LU0109967165 07/04/2000 -56,6% 49,8% -35,0% 38,2% 53,9%Equity Europe BPM Fund Management (Ireland) Ltd DIF European Ex Euro Equity Fund IE0003661224 10/04/2000 -54,4% 42,1% -35,1% 35,4% 54,1%Equity Europe Julius Baer (Luxembourg) SA SAM Sustainable Europe Fund B LU0280771576 29/06/2007 -57,8% 53,8% -35,1% 39,3% 54,2%Equity Europe Morgan Stanley Investment Management Ltd Morgan Stanley European Equity Alpha Fund A EUR LU0073234501 01/02/1997 -55,4% 45,5% -35,2% 36,6% 54,2%Equity Europe Pioneer Asset Management SA Pioneer Funds Core European Equity E LU0085424579 16/03/1998 -55,6% 45,9% -35,2% 36,6% 54,4%Equity Europe Invesco Funds Invesco Pan European Equity A LU0028118809 02/01/1991 -57,8% 53,3% -35,3% 39,0% 54,5%Equity Europe ING Investment Management Luxembourg ING (L) Invest Europe Growth P Cap LU0199060350 01/12/2004 -55,5% 45,3% -35,3% 36,3% 54,6%Equity Europe Santander Asset Management Luxembourg SA Santander European Dividend A LU0082927103 31/12/1997 -56,2% 47,7% -35,3% 37,1% 54,7%Equity Europe Pictet Funds (Europe) SA PF(LUX)-Europe Index-P Cap LU0130731390 22/04/1999 -58,3% 54,3% -35,6% 38,9% 55,2%Equity Europe Banca Arner SA World Invest - 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European Dynamic Growth A EUR LU0119124781 09/02/2001 -55,7% 43,0% -36,7% 34,1% 58,0%Equity Europe Tocqueville Finance SA Odyssee C FR0010546960 24/04/2003 -62,0% 66,3% -36,7% 40,7% 58,0%Equity Europe Sanpaolo Invest Ireland Limited Sanpaolo Invest Equity Europe Fund IE0002058729 08/12/2000 -58,9% 54,0% -36,8% 37,6% 58,1%Equity Europe UBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - European Growth (EUR) P-acc LU0118128569 07/10/2004 07/10/2004 -58,7% 53,1% -36,8% 37,3% 58,2%






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European Aggressive A EUR LU0083291335 02/02/1998 -72,3% 64,3% -54,5% 24,6% 119,7%Equity Europe DWS Investment SA DWS Invest European Select Plus LC LU0329760341 14/01/2008 45,4% - -Equity Europe Fidelity Funds SICAV Fidelity Funds - Euro Special Situations A EUR LU0329678501 21/01/2008 43,0% - -Equity Europe Leonardo Asset Management SA Leonardo Invest - Centifolia Europe A LU0284396016 27/06/2008 39,1% - -Equity Europe Natixis Global Associates Inc Natixis Impact Europe Equities Fd R/A(EUR) LU0066549592 01/10/2008 01/10/2008 49,1% - -Equity Europe Generali Investments SICAV GEN INV Futur D CAP LU0346989022 14/02/2008 41,1% - -Equity Europe BNP Paribas Asset Management Luxembourg SA Parvest Europe LS30 C LU0325605128 30/10/2007 47,3% - -Equity Europe Nextam Partners Sicav Nextam Partners Multimanager European Equity I LU0317230356 24/09/2007 42,9% - -Equity Europe Eurizon Capital SA Eurizon Stars Fund European Q-Equity I LU0365353852 21/05/2008 45,3% - -






Equity Europe Nordea Investment Funds SA Nordea 1 - European Alpha BP EUR LU0326853404 13/11/2007 44,8% - -Equity Europe BG Selection SICAV BG Selection Europe Equities LU0348394098 27/03/2008 42,6% - -Equity Europe BlackRock (Luxembourg) SA BGF European Enhanced Equity Yield Fd A2 EUR LU0314014704 12/10/2007 51,0% - -Equity Europe Credit Agricole Asset Management Luxembourg SA CAAM Funds Select Europe C C LU0401974943 01/12/2008 46,4% - -Equity Europe Credit Agricole Asset Management Luxembourg SA CAAM Funds Restructuring Equities C LU0319685003 16/10/2007 42,8% - -Equity Europe Schroder Investment Management (Luxembourg) SA Schroder ISF European Dividend Maximiser A Acc LU0319791538 05/10/2007 39,2% - -Equity Europe SGAM Luxembourg SA SGAM Fund Equities Europe Expansion A C LU0311133697 29/11/2007 53,5% - -Equity Europe Ignis International Funds plc Ignis Intl Pan European I EUR Acc IE00B27WD470 12/10/2007 55,0% - -Equity Europe Invesco Management SA Invesco Pan European 130/30 Equity A EUR Acc LU0307019090 01/10/2007 47,9% - -Equity Europe AIG Investments Fund Management Ltd AIG Global Funds - AIG Europe Focus Equity A1 IE00B2B3HZ50 12/12/2007 48,2% - -Equity Europe AIG Investments Fund Management Ltd AIG Global Funds - AIG Eur Lrg Cap Rsrch Enhcd A1 IE00B2B3J157 12/12/2007 57,0% - -Equity Europe UBS Fund Services (Luxembourg) SA UBS (Lux) Key Sel 2-European Eq 130/30 P-acc LU0300929451 24/07/2008 72,9% - -Equity Europe Aviva Investors SICAV Aviva Investors Pan European Equity Focus A EUR LU0370309295 19/08/2008 56,5% - -Equity Europe Dexia Asset Management SA Dexia Equities L Europe High Dividend C C LU0304859712 20/07/2007 58,2% - -Equity Europe Dexia Asset Management SA Dexia Equities L Europe Innovation CC LU0344046155 01/07/2008 39,2% - -Equity Europe Dexia Asset Management SA Dexia Equities L Europe Value C C LU0133356484 17/09/2001 23/10/2007 68,6% - -Equity Europe Fortis Investment Management Luxembourg SA Fortis L Equity High Dividend Europe Cap EUR LU0317292893 09/10/2007 47,0% - -Equity Europe Conventum Asset Management SA Reyl (Lux) GF Europe Low Vol (EUR) B LU0352983802 31/03/2008 7,0% - -Equity Europe Robeco Luxembourg SA Robeco 130/30 European Equities D EUR LU0311390586 01/08/2007 43,4% - -Equity Europe JPMorgan Asset Management (Europe) Sarl JPM Highbridge Europe STEEP A Acc EUR LU0325073012 07/02/2008 63,0% - -Equity Europe European & Global Investments Ltd Plurima Dynamic Opportuniities I IE00B2R3R376 13/05/2008 56,1% - -Equity Europe JPMorgan Asset Management (Europe) Sarl JPM EuropeOne Fund A Acc EUR LU0307755461 16/08/2007 57,6% - -Equity Europe Santander Asset Management Luxembourg SA Santander European Growth A LU0341648862 02/04/2008 48,8% - -Equity Europe Clerical Medical Investment Group Limited CMIG European Enhanced Equity GB00B02GQQ30 26/07/2004 -58,9% 62,8% -33,1% - -Equity Europe Edmond de Rothschild Asset Management SAS Saint-Honore Europe S.R.I. A FR0010505578 05/07/1984 26/06/2009 - -Equity Europe ex UK Aviva Investors SICAV Aviva Investors European Value Equity A LU0274935054 20/11/2006 20/11/2006 -39,7% 38,4% -16,5% 58,4% 19,8%Equity Europe ex UK MFS Meridian Funds SICAV MFS Meridian Funds Continental European Eq A2 GBP LU0219432076 27/02/2006 24/02/2006 -48,7% 52,4% -21,8% 55,2% 27,9%Equity Europe ex UK Gartmore SICAV Gartmore SICAV Continental European EUR A LU0113993124 29/09/2000 -52,2% 48,4% -29,1% 44,4% 40,9%Equity Europe ex UK GAM Star Fund plc GAM Star Continental European Equity GBP Acc IE0033640933 13/08/1998 -50,4% 42,9% -29,2% 42,1% 41,2%Equity Europe ex UK FundQuest MM Ltd MM Europe Ex UK Equity A IE0030009116 02/02/2001 -54,6% 55,1% -29,5% 45,9% 41,9%Equity Europe ex UK BNY Mellon Global Funds plc BNY Mellon Continental European Equity A EUR IE0003853326 02/01/2002 02/01/2002 -49,8% 39,2% -30,1% 39,6% 43,0%Equity Europe ex UK Lazard Fund Managers (Ireland) Limited Lazard European Equity EUR IE0005060367 02/01/1985 -55,4% 52,7% -31,9% 42,4% 46,9%Equity Europe ex UK Invesco Global Asset Management Limited Invesco Continental European Equity A IE0030382133 08/11/1986 -55,1% 50,0% -32,6% 40,8% 48,4%Equity Europe ex UK SWIP Fund Management Limited SWIP European A Acc GB0032146820 31/08/1981 -57,3% 51,0% -35,4% 38,1% 54,9%Equity Europe ex UK Russell Investment Company PLC RIC Continental European Equity A IE0007356250 19/01/1998 -60,0% 58,4% -36,6% 39,0% 57,6%Equity Europe ex UK New Star Investment Funds Limited New Star European Value R GBP Acc GB00B1XQM277 29/06/2007 -58,1% 48,4% -37,8% 35,0% 60,7%Equity Europe ex UK T Rowe Price Funds SICAV T Rowe European Ex-UK Equity Ad EUR LU0285831920 11/07/2007 -60,9% 58,5% -38,1% 37,5% 61,5%Equity Europe ex UK Henderson Horizon Fund Henderson HF Continental European Equity A2 LU0011889846 02/07/1984 -59,0% 48,6% -39,1% 33,7% 64,2%Equity Europe ex UK New Star Global Investment Funds PLC New Star GIF European Growth EUR IE0031946548 16/08/2002 -59,1% 48,7% -39,2% 33,7% 64,3%Equity Europe ex UK Aberdeen International Fund Managers Ltd Aberdeen Global - European Equity Ex UK A Acc LU0231484808 27/04/1992 -62,9% 60,1% -40,6% 35,5% 68,3%Equity Europe ex UK AXA Rosenberg Management Ireland Ltd AXA Rosenberg Europe Ex UK Equity Alpha B EUR IE0004334466 31/05/2000 -62,0% 49,1% -43,4% 30,1% 76,6%Equity Europe ex UK BNP Paribas Asset Management Luxembourg SA Parworld Track Continental Europe CC LU0307715754 03/10/2007 56,7% - -Equity Europe ex UK Aviva Investors SICAV Aviva Investors European Equity A LU0274934750 20/11/2006 01/05/2008 55,4% - -Equity Europe ex UK SWIP Fund Management Limited SWIP European Income A Acc GB00B24FRX68 17/12/2007 58,9% - -Equity Europe ex UK Clerical Medical Investment Group Limited CMIG Continental European Equity GB00B02GQ528 26/07/2004 -58,9% 66,5% -31,5% - -Equity Europe Sm&M Franklin Templeton Investments (Luxembourg) Franklin European Small-Mid Cap Growth A Acc EUR LU0138075311 03/12/2001 -52,2% 50,6% -28,0% 46,3% 38,9%Equity Europe Sm&M Carmignac Gestion SA Carmignac Euro - Entrepreneurs FR0010149112 01/10/1998 01/01/2003 -52,6% 36,7% -35,2% 33,1% 54,3%Equity Europe Sm&M BG SICAV BG SICAV Small Cap Euro Equities DL CAP LU0255275264 14/07/2006 -61,2% 66,5% -35,4% 42,2% 54,7%Equity Europe Sm&M Credit Suisse Asset Management Fund Service (Lux) Credit Suisse Equity (Lux) Small&Mid Cap Europe B LU0048365026 28/01/1994 -59,5% 58,7% -35,7% 40,0% 55,4%Equity Europe Sm&M Gartmore SICAV Gartmore SICAV Pan European Smaller Cos EUR A LU0113993470 29/09/2000 -63,1% 74,1% -35,7% 43,4% 55,5%Equity Europe Sm&M MFS Meridian Funds SICAV MFS Meridian Funds European Smaller Cos A1 EUR LU0125944966 05/11/2001 -56,0% 43,7% -36,9% 34,3% 58,3%Equity Europe Sm&M BlackRock (Luxembourg) SA BGF European Opportunities Fund A2 EUR LU0006061161 13/05/1987 -60,2% 57,0% -37,5% 37,7% 60,0%Equity Europe Sm&M Lombard Odier Darier Hentsch Invest LODH Invest - Euro-Zone Small & Mid Caps P A LU0256787531 09/01/2007 -58,7% 51,0% -37,7% 35,9% 60,4%Equity Europe Sm&M Deka International SA DekaLux-MidCap TF A LU0075131606 03/03/1997 -61,6% 61,5% -38,0% 38,3% 61,4%Equity Europe Sm&M BNP Paribas Asset Management Luxembourg SA Parvest Europe Mid Cap C LU0066794719 14/06/1996 -59,8% 53,9% -38,1% 36,3% 61,5%Equity Europe Sm&M Financiere de l'Echiquier SA Echiquier Agenor FR0010321810 27/02/2004 -63,3% 68,2% -38,3% 39,5% 62,0%Equity Europe Sm&M Robeco Luxembourg SA Robeco European Midcap Equities D EUR LU0187078539 05/05/1998 -64,1% 71,3% -38,4% 40,0% 62,4%Equity Europe Sm&M Dexia Asset Management SA Dexia Equities L Europe Growth CC LU0097188857 05/07/1999 -55,1% 35,0% -39,4% 28,5% 64,9%Equity Europe Sm&M Nordea Investment Funds SA Nordea 1 - European Value Fund BP EUR LU0064319337 15/09/1989 -59,3% 48,6% -39,6% 33,3% 65,6%






Equity Europe Sm&M SWIP Fund Management Limited SWIP Pan European Smaller Companies A Acc GB0008787243 11/11/1999 -61,8% 57,2% -40,0% 35,3% 66,6%Equity Europe Sm&M Julius Baer (Luxembourg) SA Julius Baer EF Europe Small & Mid Cap-EUR B LU0091370840 30/10/1998 -62,9% 60,5% -40,5% 35,7% 68,0%Equity Europe Sm&M CR Firenze Gestion Internationale SA Giotto Lux Fund Equity Europe Small Cap R LU0123560483 18/04/2001 -63,1% 60,8% -40,6% 35,6% 68,3%Equity Europe Sm&M UBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Mid Caps Europe (EUR) P-acc LU0049842692 20/01/1995 -61,9% 55,7% -40,7% 34,3% 68,6%Equity Europe Sm&M Eurizon Capital SA Eurizon EasyFund Equity Small Cap Europe R LU0012157102 16/02/1990 -64,8% 68,2% -40,7% 37,1% 68,7%Equity Europe Sm&M Axa Funds Management SA AXA WF Framlington Europe Small Cap AC LU0125741180 09/03/2001 -60,1% 48,3% -40,8% 32,1% 68,9%Equity Europe Sm&M Pictet Funds (Europe) SA PF(LUX)-Small Cap Europe-P Cap LU0130732364 13/09/1991 13/09/1991 -60,0% 46,7% -41,3% 31,2% 70,2%Equity Europe Sm&M Bright OAK Plc Bright OAK Geo Europe Small Caps A IE0008003968 07/10/1999 -64,3% 63,6% -41,5% 35,4% 71,0%Equity Europe Sm&M Vontobel Management SA Vontobel Fund European M&S Cap Eq B EUR LU0120694483 08/11/2000 -68,6% 81,2% -43,1% 37,2% 75,6%Equity Europe Sm&M Sinopia Asset Management SA EMIF Europe Small C B C (Load) LU0103728019 11/10/1999 -69,7% 87,6% -43,1% 38,2% 75,7%Equity Europe Sm&M Fidelity Funds SICAV Fidelity Funds - European Smaller Cos A EUR LU0061175625 01/12/1995 -64,7% 60,8% -43,2% 33,2% 76,1%Equity Europe Sm&M Threadneedle Management Luxembourg SA Threadneedle (Lux)-Pan European Sm Cos AE LU0282719219 19/01/2007 -64,5% 58,4% -43,8% 32,1% 77,9%Equity Europe Sm&M AZ Fund Management SA AZ Fund 1 Opportunities A AZ FUND LU0262753857 15/09/2006 -60,9% 43,6% -43,8% 28,0% 77,9%Equity Europe Sm&M Schroder Investment Management (Luxembourg) SA Schroder ISF European Smaller Companies A Acc LU0106237406 07/10/1994 -65,0% 59,6% -44,1% 32,1% 79,0%Equity Europe Sm&M BPER International SICAV BPER International SICAV - European Eq Small Cap LU0107883315 17/07/2000 -67,0% 69,3% -44,2% 34,1% 79,2%Equity Europe Sm&M ING Investment Management Luxembourg ING (L) Invest European Small Caps P Cap LU0108284653 18/02/2000 -68,9% 77,6% -44,7% 35,1% 81,0%Equity Europe Sm&M AIG Investments Fund Management Ltd AIG Global Funds - AIG Europe Small&Mid Cap A1 IE00B1XK9F10 15/05/2007 -57,0% 28,1% -44,9% 21,2% 81,5%Equity Europe Sm&M DWS Investment SA DWS Invest European Small/Mid Cap LC LU0236146774 16/01/2006 -62,4% 46,2% -45,1% 27,8% 82,2%Equity Europe Sm&M Morgan Stanley Investment Management Ltd Morgan Stanley European Small Cap Value A EUR LU0137765714 12/11/2001 -64,0% 52,2% -45,2% 29,4% 82,5%Equity Europe Sm&M UBS Fund Services (Luxembourg) SA UBS (Lux) Eq S - Small Caps Europe (EUR) P-acc LU0198839143 08/10/2004 -68,0% 70,8% -45,3% 33,4% 82,7%Equity Europe Sm&M Edmond de Rothschild Asset Management SAS Saint-Honore Europe Midcaps A FR0010177998 22/12/1994 01/01/2003 -65,8% 56,9% -46,4% 29,6% 86,4%Equity Europe Sm&M Sella Sicav Lux SELLA SICAV LUX - European Small Cap Equity C1 LU0091399237 07/06/1999 -67,5% 63,9% -46,7% 30,8% 87,7%Equity Europe Sm&M Pioneer Asset Management SA Pioneer Funds Europn Small Companies E LU0133553981 08/10/2001 -66,1% 57,0% -46,8% 29,2% 88,0%Equity Europe Sm&M Natixis Global Associates Inc Natixis Europe Smaller Companies Fd R/A(EUR) LU0064070138 01/04/1999 -65,3% 51,9% -47,3% 27,6% 89,8%Equity Europe Sm&M Multi-Style Multi-Manager Funds Plc MSMM European Small Cap B IE0004308122 15/07/1998 -66,1% 54,8% -47,5% 28,1% 90,5%Equity Europe Sm&M Union Investment Luxembourg SA UniMid&SmallCaps: Europa A LU0090772608 15/09/1998 11/03/2003 -66,5% 56,4% -47,6% 28,4% 90,8%Equity Europe Sm&M AXA Rosenberg Management Ireland Ltd AXA Rosenberg Europe Ex UK Small Cap Alpha B EUR IE0004352047 31/05/2000 -66,0% 53,8% -47,7% 27,8% 91,1%Equity Europe Sm&M JPMorgan Asset Management (Europe) Sarl JPM Europe Dynamic Small Cap A Acc EUR LU0210072939 27/01/2005 -64,0% 43,3% -48,4% 24,4% 93,8%Equity Europe Sm&M La Compagnie Financiere Edmond Rothschild Banque Edmond de Rothschild Europe Mid Caps A LU0112687495 15/06/2000 -66,5% 52,4% -49,0% 26,4% 95,9%Equity Europe Sm&M F&C Portfolios Fund SICAV F&C European Small Cap LU0207432559 07/01/2005 -70,2% 70,8% -49,0% 30,1% 96,1%Equity Europe Sm&M Oyster Asset Management S.A. 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Equity EuroZone UBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - EURO STOXX 50 advanced P-acc LU0141377779 22/03/2002 -58,1% 59,5% -33,2% 42,8% 49,7%Equity EuroZone Fidelity Funds SICAV Fidelity Funds - Euro Stoxx 50 A EUR LU0069450319 03/11/1998 -58,6% 60,8% -33,4% 42,9% 50,2%Equity EuroZone BNP Paribas Asset Management Luxembourg SA FundQuest International - Euroland C C LU0298778407 19/06/2007 -56,9% 51,1% -34,8% 38,7% 53,5%Equity EuroZone Pioneer Asset Management SA Pioneer Funds Euroland Equity E LU0111919162 06/07/2000 -57,5% 53,0% -34,9% 39,3% 53,6%Equity EuroZone BPM Fund Management (Ireland) Ltd DIF Euro Equity Fund IE0003655507 10/04/2000 -57,2% 51,7% -35,0% 38,7% 53,9%Equity EuroZone Fortis Investment Management Luxembourg SA Fortis L Equity Euro Cap LU0087045034 01/06/1998 -58,1% 54,2% -35,3% 39,1% 54,7%Equity EuroZone UBS Fund Services (Luxembourg) SA UBS (Lux) Inst Fd - Euro Equity AA LU0093640216 31/12/1998 -60,1% 62,0% -35,4% 41,1% 54,8%Equity EuroZone Schroder Investment Management (Luxembourg) SA Schroder ISF EURO Equity A Acc LU0106235293 21/09/1998 -58,2% 54,3% -35,6% 38,9% 55,2%Equity EuroZone Pictet Funds (Europe) SA PF(LUX)-Euroland Index-P Cap LU0255980913 29/06/2006 -59,9% 60,5% -35,7% 40,5% 55,4%Equity EuroZone New Millennium SICAV New Millennium Euro Equities A LU0097542707 08/11/1999 -59,5% 58,9% -35,7% 40,1% 55,4%Equity EuroZone Eurizon Investiment Sicav EIS Insurance Unit Euro Equity Diversified I1 LU0247488041 31/03/2006 -59,5% 58,5% -35,8% 39,9% 55,7%Equity EuroZone Antonveneta ABN AMRO Investments Funds Limited AAA Model Euro Equity 130/30 R IE0031763174 22/10/2002 -58,3% 53,9% -35,8% 38,5% 55,8%Equity EuroZone Eurizon Investiment Sicav EIS Insurance Unit Euro Equities I1 LU0136724159 27/03/2003 -59,6% 58,5% -36,0% 39,6% 56,3%Equity EuroZone SGAM Luxembourg SA SGAM Fund Equities Euroland Value AC LU0219680641 26/05/2005 -57,6% 51,0% -36,0% 37,5% 56,4%Equity EuroZone Eurizon Investiment Sicav EIS Insurance Unit Euro Equity Growth I1 LU0247487233 31/03/2006 -59,6% 58,2% -36,1% 39,4% 56,6%Equity EuroZone ING Investment Management Luxembourg ING (L) Invest EMU Equity P Cap LU0095527585 16/03/1999 -61,7% 66,1% -36,3% 41,1% 57,0%Equity EuroZone Dexia Asset Management SA Dexia Index EMU C BE0170746268 14/07/1997 -60,0% 59,1% -36,3% 39,4% 57,1%Equity EuroZone Fidelity Funds SICAV Fidelity Funds - 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Euro Co Opportunity (EUR) P-acc LU0085870433 07/10/2004 07/10/2004 -63,3% 62,1% -40,5% 36,0% 68,0%Equity EuroZone Duemme Sicav Duemme SICAV Euro Equities C LU0134651263 01/02/1999 -62,6% 58,7% -40,6% 35,1% 68,3%Equity EuroZone Conventum Asset Management SA Reyl (Lux) GF Elite France Europe (EUR) B LU0215808303 01/07/2005 -54,4% 29,5% -40,9% 24,8% 69,2%Equity EuroZone Axa Funds Management SA AXA WF Framlington Euro Relative Value AC LU0073680463 01/04/1988 -60,8% 50,5% -41,0% 32,6% 69,4%Equity EuroZone DWS Investment SA DWS Invest European Select LC LU0298653451 17/05/2007 -58,6% 39,9% -42,1% 28,2% 72,6%Equity EuroZone WestLB Mellon Compass Fund SICAV WestLB Mellon Compass Euro Equity C EUR LU0105916356 20/06/2000 -60,9% 47,8% -42,1% 30,7% 72,9%Equity EuroZone Schroder Investment Management (Luxembourg) SA Schroder ISF EURO Dynamic Growth A Acc LU0116149229 28/02/2002 28/02/2002 -62,2% 52,5% -42,4% 31,9% 73,5%Equity EuroZone SGAM Luxembourg SA SGAM Fund Equities Concentrated Euroland AC LU0219678587 26/05/2005 -60,8% 47,1% -42,4% 30,3% 73,6%Equity EuroZone AXA Rosenberg Management Ireland Ltd AXA Rosenberg Eurobloc Equity Alpha B EUR IE0004352823 31/05/2000 -62,8% 54,3% -42,5% 32,2% 74,0%Equity EuroZone Edmond de Rothschild Asset Management SAS Saint-Honore Euro Opportunites A FR0010505537 18/07/1997 -62,5% 52,3% -42,9% 31,3% 75,2%Equity EuroZone Franklin Templeton Investments (Luxembourg) Templeton Euroland A Acc EUR LU0093666013 08/01/1999 -61,5% 48,0% -43,0% 30,1% 75,3%Equity EuroZone JPMorgan Asset Management (Europe) Sarl JPM Euroland Equity A Dist EUR LU0089640097 30/11/1988 -64,9% 58,7% -44,3% 31,7% 79,6%Equity EuroZone SGAM Luxembourg SA SGAM Fund Equities Euroland AC LU0108299768 02/03/2000 -62,5% 46,7% -45,0% 28,0% 81,7%Equity EuroZone Schroder Investment Management (Luxembourg) SA Schroder ISF EURO Active Value A Acc LU0149524547 09/08/2002 -65,9% 59,6% -45,6% 30,8% 83,8%Equity EuroZone Franklin Templeton Investments (Luxembourg) Franklin Euroland Core A Acc EUR LU0390138864 28/11/2008 57,3% - -Equity EuroZone Franklin Templeton Investments (Luxembourg) Franklin Mutual Euroland A Acc EUR LU0390138278 14/10/2008 41,4% - -Equity EuroZone Natixis Global Associates Inc Gateway Euro Equities Fund R/A (EUR) LU0411264699 30/01/2009 16,4% - -Equity EuroZone JPMorgan Asset Management (Europe) Sarl JPM Euroland Select Equity A acc EUR LU0308871747 24/07/2007 67,8% - -Equity EuroZone Credit Suisse Asset Management Fund Service (Lux) Credit Suisse Systematic Alpha (Lux) Eq Eurozone LU0102715769 16/08/2007 16/08/2007 61,3% - -Equity EuroZone Eurizon Capital SA Eurizon Stars Fund Euro Q-Equity I LU0365352458 04/06/2008 58,4% - -Equity EuroZone Credit Agricole Asset Management Luxembourg SA CAAM Funds Select Euro C C LU0401973978 02/12/2008 47,1% - -Equity EuroZone DWS Investment SA DWS Invest Top Euroland LC LU0145644893 03/06/2002 01/09/2009 - -Equity EuroZone Dexia Asset Management SA Dexia Equities L EMU C C LU0317020898 24/10/2007 52,9% - -Equity EuroZone Dexia Asset Management SA Dexia Equities L Sustainable EMU CC LU0344047559 28/03/2008 58,6% - -






Equity EuroZone Natixis Global Associates Inc Natixis Euro Value Fund I/A EUR LU0389329003 12/11/2008 71,1% - -Equity EuroZone Sm&Generali Investments SICAV GEN INV Small&Mid Cap Euro Equities D CAP LU0300507034 04/06/2007 -57,0% 57,7% -32,2% 43,6% 47,4%Equity EuroZone Sm&Lemanik SICAV Lemanik Sicav High Growth Cap R EUR LU0284993374 09/02/2007 -63,1% 78,4% -34,2% 45,8% 51,9%Equity EuroZone Sm&WestLB Mellon Compass Fund SICAV WestLB Mellon Compass Euro Small Cap Equity C EUR LU0269724349 15/11/2006 -62,7% 75,3% -34,7% 44,8% 53,0%Equity EuroZone Sm&BNP Paribas Asset Management Luxembourg SA Parvest Euro Small Cap C LU0111494059 23/09/1998 -60,3% 58,1% -37,2% 38,3% 59,2%Equity EuroZone Sm&HSBC Global Investment Funds SICAV HSBC GIF Euroland Equity Smaller Cos AC EUR LU0165073775 07/04/2003 -62,3% 61,6% -39,0% 37,3% 64,0%Equity EuroZone Sm&SGAM Luxembourg SA SGAM Fund Equities Euroland Small Cap AC LU0168013646 23/09/2004 -61,3% 55,1% -40,0% 34,8% 66,7%Equity EuroZone Sm&BNY Mellon Global Funds plc BNY Mellon Small Cap Euroland A EUR IE0003867441 09/05/2003 -62,3% 56,4% -41,1% 34,1% 69,7%Equity EuroZone Sm&Orsay Asset Management SNC Orsay Developpement FR0007044680 23/12/2004 -63,9% 55,1% -44,0% 31,1% 78,7%Equity EuroZone Sm&JPMorgan Asset Management (Europe) Sarl JPM Europe Micro Cap A Acc EUR LU0225507309 22/11/2005 -67,7% 50,9% -51,2% 24,3% 105,0%Equity EuroZone Sm&T Rowe Price Funds SICAV T Rowe European Smaller Companies Equity A EUR LU0382931250 26/11/2008 74,3% - -Equity France Edmond de Rothschild Asset Management SAS Tricolore Rendement C FR0010588343 04/12/1998 -43,3% 38,1% -21,7% 50,0% 27,6%Equity France DNCA Finance SA Centifolia C FR0007076930 04/10/2002 -45,8% 41,4% -23,4% 48,9% 30,6%Equity France Aviva Investors SICAV Aviva Investors French Equity A LU0274934248 20/11/2006 -53,9% 50,2% -30,8% 42,9% 44,5%Equity France Dexia Asset Management SA Dexia Equities L France C C LU0093601663 06/06/1994 -56,9% 58,7% -31,5% 44,6% 46,0%Equity France Fidelity Funds SICAV Fidelity Funds - France A EUR LU0048579410 01/10/1990 -55,2% 51,6% -32,1% 41,9% 47,3%Equity France Tocqueville Finance SA Tocqueville Dividende C FR0010546929 18/01/2002 -52,6% 43,0% -32,1% 38,9% 47,3%Equity France BNP Paribas Asset Management Luxembourg SA Parvest France C LU0034235225 04/10/1991 -56,2% 47,9% -35,2% 37,4% 54,3%Equity France KBC Asset Management SA (Luxembourg) EMIF France Index Plus B C (Load) LU0028513934 31/05/1990 -59,0% 51,3% -37,9% 35,7% 61,1%Equity France Multi-Style Multi-Manager Funds Plc MSMM Actions France A IE00B23T7K67 13/09/2007 55,2% - 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Equity Global DWS Investment SA DWS Invest Global Value LC LU0273155423 20/11/2006 -46,5% 38,8% -25,7% 44,7% 34,7%Equity Global Union Investment Privatfonds GmbH Uni21. 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OYSTER Responsible Development EUR LU0204989353 17/12/2004 -58,0% 34,3% -43,7% 24,8% 77,5%Equity Global Pictet & Cie (Europe) SA Efficiency Growth Fund - Global Equities LU0106143174 02/02/2000 -59,3% 37,6% -44,0% 25,8% 78,4%Equity Global GLG Investments plc GLG Environment N IE00B1KKKP16 26/06/2007 -61,6% 45,5% -44,1% 28,4% 78,9%Equity Global Nord Est Asset Management SA Nord Est Azionario Globale R LU0102238572 18/10/1999 -53,5% 19,4% -44,4% 16,9% 79,9%Equity Global Clariden Leu (Lux) Clariden Leu (Lux) Infrastructure Fund B LU0246496953 31/03/2006 -60,4% 39,8% -44,7% 26,1% 80,7%Equity Global Conventum Asset Management SA Selector Mgt Fund - Selector World Value A2 LU0232231984 01/12/2005 -58,9% 34,1% -44,8% 23,9% 81,3%Equity Global Oyster Asset Management S.A. OYSTER Global Warming EUR LU0303830102 25/06/2007 -62,2% 45,9% -44,9% 27,9% 81,4%Equity Global Oyster Asset Management S.A. OYSTER World Opportunities EUR LU0107988841 16/06/2000 -57,2% 27,6% -45,4% 20,6% 83,2%Equity Global DWS Investment SA DWS Invest Climate Change LC LU0298649426 17/05/2007 -61,0% 38,7% -46,0% 24,7% 85,0%Equity Global Axa Funds Management SA AXA WF Framlington Talents AC EUR LU0189847683 24/08/2001 -63,9% 48,9% -46,3% 27,6% 86,1%Equity Global AllianceBernstein (Luxembourg) SA AllianceBernstein-Global Growth Trends Pf A USD LU0057025933 11/04/1995 -59,2% 31,7% -46,3% 21,8% 86,3%Equity Global Invesco Funds Invesco Global Structured Equity A Dist LU0267984937 11/12/2006 -49,8% 6,5% -46,5% 6,5% 87,0%Equity Global AllianceBernstein (Luxembourg) SA AllianceBernstein-Global Growth Trends Pf (Eur) A LU0247867574 02/05/2006 -62,0% 39,6% -46,9% 24,3% 88,3%Equity Global AllianceBernstein (Luxembourg) SA AllianceBernstein-Global Equity Blend Pf (Euro) A LU0247868895 02/05/2006 -64,4% 47,5% -47,4% 26,3% 90,2%Equity Global Erste Sparinvest Kapitalanlagesellschaft mbH ESPA STOCK GLOBAL EUR A AT0000989645 16/09/1996 -63,9% 45,8% -47,4% 25,8% 90,2%






Equity Global Fortis Investment Management Luxembourg SA Fortis L OBAM Equity World Cap LU0185157681 01/04/2004 -68,8% 68,3% -47,4% 31,0% 90,2%Equity Global Sarasin Investmentfonds SICAV Sarasin New Power Fund B EUR LU0288930869 30/04/2007 -63,7% 44,8% -47,5% 25,5% 90,5%Equity Global AllianceBernstein (Luxembourg) SA AllianceBernstein-Global Equity Blend Pf A USD LU0175139822 12/06/2003 -62,7% 40,5% -47,5% 24,2% 90,5%Equity Global New Star Investment Funds Limited New Star Global Equity A Acc GB0003526372 14/07/1998 -60,4% 30,7% -48,2% 20,2% 93,0%Equity Global AllianceBernstein (Luxembourg) SA AllianceBernstein-Global Value Portfolio A USD LU0124673897 24/04/2001 -66,0% 50,2% -48,9% 25,9% 95,7%Equity Global AllianceBernstein (Luxembourg) SA AllianceBernstein-Global Value Portfolio (Euro) A LU0247866097 02/05/2006 -67,6% 56,1% -49,5% 26,9% 97,8%Equity Global Duemme Sicav Duemme SICAV Private Equity Strategies C LU0175425247 26/07/2004 -74,3% 46,9% -62,2% 16,2% 164,6%Equity Global Threadneedle Investment Services Limited Threadneedle Global Extended Alpha Ret Net Acc USD GB00B3B0FG02 09/07/2008 33,6% - 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-Equity Global Henderson Global Investors Inc Henderson HF Industries of the Future EUR A2 Acc LU0410170319 30/01/2009 23,7% - -Equity Global Carmignac Gestion SA (Luxembourg) Carmignac Portfolio Market Neutral LU0413372060 13/03/2009 - -Equity Global Clariden Leu (Lux) Clariden Leu (Lux) Climate Leaders Fund B LU0383601670 30/09/2008 33,1% - -Equity Global Goldman Sachs Funds SICAV Goldman Sachs Sustain Pf Base Acc USD (Close) LU0377747661 16/09/2008 39,1% - -Equity Global Fidelity Funds SICAV Fidelity Funds - Glo Real Asset Secs A Acc USD LU0417495636 02/09/2009 - -Equity Global F&C Portfolios Fund SICAV F&C Global Climate Opportunities I EUR LU0318449328 18/09/2007 41,2% - -Equity Global First State Investments (UK) Ltd First State Global Listed Infrastructure A GBP Acc GB00B24HJC53 08/10/2007 35,4% - -Equity Global DWS Investment SA DWS Invest Global Infrastructure LC LU0329760770 14/01/2008 42,1% - -Equity Global Franklin Templeton Investments (Luxembourg) Franklin World Perspectives A Acc USD LU0390134368 14/10/2008 38,6% - -Equity Global Aberdeen International Fund Managers Ltd Aberdeen Global - Responsible World Equity A2 Acc LU0278938138 01/11/2007 49,6% - -Equity Global BG Selection SICAV BG Selection Vontobel Global Elite A CAP LU0425037115 15/09/2009 - -Equity Global BG Selection SICAV BG Selection Multi Strategy Global Equities LU0348394411 16/05/2008 31,7% - -Equity Global ING Investment Management Luxembourg ING (L) Invest Climate Focus P Cap LU0316740694 26/10/2007 35,5% - -Equity Global BG Selection SICAV BG Selection Alpha Generation LU0343755269 20/03/2008 27,9% - -Equity Global BG Selection SICAV BG Selection Global Dynamic LU0343766381 25/03/2008 30,6% - -






Equity Global BG Selection SICAV BG Selection Global Diversified LU0343765656 25/03/2008 22,0% - -Equity Global Aviva Investors SICAV Aviva Investors Sustainable Future Glo Eq A EUR LU0395743650 11/11/2008 32,9% - -Equity Global Aviva Investors SICAV Aviva Investors Global Equity Income A EUR LU0367991881 30/09/2008 39,9% - -Equity Global Edmond de Rothschild Asset Management SAS Infrasphere A FR0010556159 28/12/2007 36,2% - -Equity Global ex US UBS Fund Services (Luxembourg) SA UBS (Lux) Inst Fd - Global Equity (ex US) BA LU0234174729 16/11/2005 -56,8% 57,3% -32,0% 43,6% 47,0%Equity Global ex US MFS Meridian Funds SICAV MFS Meridian Funds Research International A1 USD LU0219441143 26/09/2005 26/09/2005 -54,9% 47,4% -33,6% 38,9% 50,6%Equity Global ex US Vontobel Management SA Vontobel Fund Global Value Eq (ex US) B USD LU0129603360 12/06/2001 -46,0% 20,4% -35,0% 23,9% 53,9%Equity Global ex US Legg Mason Global Funds Plc Legg Mason Batterymarch Intl Lrg Cap A Dis A USD IE00B19Z9836 20/04/2007 12/10/2001 -57,9% 37,7% -42,1% 27,4% 72,7%Equity Global Income JPMorgan Asset Management (Europe) Sarl JPM Global Dividend A Acc USD LU0329201957 28/11/2007 33,4% - 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Greater China (USD) P-acc LU0072913022 29/01/1997 -45,7% 54,8% -15,9% 65,2% 18,9%Equity Greater China Credit Agricole Asset Management Luxembourg SA CAAM Funds Greater China C C (USD) LU0165623512 31/01/1990 -47,5% 59,6% -16,3% 65,8% 19,4%Equity Greater China Invesco Funds Invesco Greater China Equity A LU0048816135 15/07/1992 -44,1% 49,1% -16,6% 62,3% 19,9%Equity Greater China Schroder Investment Management (Luxembourg) SA Schroder ISF Greater China A Acc LU0140636845 12/05/1997 -43,9% 48,6% -16,7% 62,0% 20,0%Equity Greater China KBC Asset Management SA (Bruxelles) EMIF China & Hong Kong B C (Load) USD LU0126188753 02/05/2001 -43,2% 44,1% -18,1% 58,1% 22,1%Equity Greater China Pictet Funds (Europe) SA PF(LUX)-Greater China-P Cap LU0168449691 26/05/2003 -46,0% 48,2% -20,0% 56,6% 24,9%Equity Greater China Degroof Gestion Institutionnelle - Luxembourg SA Fructilux Multi Select China Equity LU0085967270 31/10/1997 -35,8% 19,4% -23,4% 34,7% 30,6%Equity Greater China Credit Suisse Asset Management Fund Service (Lux) CS Equity (Lux) Greater China Aberdeen B LU0175358893 26/09/2003 -48,2% 47,3% -23,7% 50,9% 31,0%Equity Greater China SGAM Luxembourg SA SGAM Fund Equities China AC LU0066757435 17/06/1996 -47,4% 44,6% -24,0% 49,4% 31,6%Equity Greater China AIG Investments Fund Management Ltd AIG Global Funds - 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Japan A JPY LU0048585144 01/10/1990 -55,2% 36,3% -39,0% 29,4% 63,8%Equity Japan Pioneer Asset Management SA Pioneer CIM Japanese Quant Equity LU0060799466 15/01/1996 -51,6% 24,9% -38,0% 23,3% 65,5%Equity Japan BNY Mellon Global Funds plc BNY Mellon Japan Equity A USD IE0004121442 10/12/2001 10/12/2001 -49,5% 19,6% -39,6% 20,0% 65,6%Equity Japan Mitsubishi UFJ Asset Management (UK) Ltd MU Japan Equity GARP A USD IE00B18D6W19 19/04/2006 -51,2% 22,4% -40,2% 21,4% 67,2%Equity Japan Vontobel Management SA Vontobel Fund Japanese Eq B YEN LU0035748655 21/11/1991 -51,7% 23,7% -40,3% 22,1% 67,5%Equity Japan Goldman Sachs Funds SICAV Goldman Sachs Japan CORE Equity Pf Base Acc JPY LU0234696770 08/12/2005 -51,9% 23,5% -40,6% 21,8% 68,3%Equity Japan Sinopia Asset Management SA SMIF Japan Index Plus H B (EUR) LU0086449773 28/04/1998 -50,3% 19,4% -40,7% 19,2% 68,5%Equity Japan Pictet Funds (Europe) SA PF(LUX)-Japanese Equity Selection-P Cap LU0176900511 28/11/2003 -53,0% 26,0% -40,8% 23,0% 68,8%Equity Japan Legg Mason Investments (Luxembourg) SA Legg Mason Japan Equity A Ord JPY LU0012051966 31/08/1988 -53,9% 28,3% -40,8% 24,2% 68,9%






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Selector Japan A2 LU0245681134 01/03/2006 -55,3% 19,6% -46,6% 15,8% 87,2%Equity Japan JPMorgan Asset Management (Europe) Sarl JPM Japan Dynamic A Dist JPY LU0232674209 08/02/2006 -56,4% 21,6% -47,0% 16,7% 88,6%Equity Japan AIG Investments Fund Management Ltd AIG Global Funds - AIG Japan New Horizon A IE0034234991 09/12/2003 -55,2% 18,1% -47,1% 14,7% 88,9%Equity Japan Invesco Funds Invesco Nippon Select Equity A LU0028119369 02/01/1991 -58,7% 26,3% -47,9% 18,5% 91,9%Equity Japan DWS Investment SA DWS Invest Japanese Equities LC LU0145651088 03/06/2002 -56,7% 16,3% -49,7% 12,5% 98,6%Equity Japan Franklin Templeton Investments (Luxembourg) Franklin Templeton Japan A Acc JPY LU0116920520 01/09/2000 -59,4% 20,2% -51,3% 13,8% 105,1%Equity Japan AIG Investments Fund Management Ltd AIG Global Funds - AIG Japan Focus Equity A3 IE00B2B3J371 12/12/2007 18,6% - -Equity Japan Lombard Odier Darier Hentsch Invest LODH Invest - Alpha Japan P A LU0372982396 23/07/2008 33,7% - -Equity Japan Clerical Medical Investment Group Limited CMIG Japan Enhanced Equity GB00B02GQJ62 26/07/2004 -47,5% 24,8% -34,4% - -Equity Japan MFS Meridian Funds SICAV MFS Meridian Funds Japan Equity A1 USD LU0219444758 01/08/2007 24,9% - -Equity Japan JPMorgan Asset Management (Europe) Sarl JF Japan Equity A Dist USD LU0053696224 16/11/1988 -54,5% 21,1% -44,9% - -Equity Japan Polar Capital Fund Plc Polar Capital Japan R JPY IE00B3S0VG50 06/04/2009 - -Equity Japan BNP Paribas Asset Management Luxembourg SA Parworld Track Japan CC LU0307720754 03/10/2007 24,9% - -Equity Japan Credit Suisse Asset Management Fund Service (Lux) Credit Suisse Systematic Alpha (Lux) Eq Japan LU0102716577 16/08/2007 16/08/2007 25,2% - -Equity Japan Sm&MidHenderson Horizon Fund Henderson HF Japanese Smaller Companies A2 LU0011890265 01/08/1985 -34,6% 39,4% -8,8% 74,5% 9,7%Equity Japan Sm&MidAIG Investments Fund Management Ltd AIG Global Funds - AIG Japan Small Companies Y IE0030395846 03/01/1994 -38,3% 34,3% -17,1% 55,2% 20,7%Equity Japan Sm&MidAberdeen International Fund Managers Ltd Aberdeen Global - Japanese Smaller Companies D2 Ac LU0278933410 20/04/2007 24/04/2007 -37,0% 25,6% -21,0% 43,4% 26,5%Equity Japan Sm&MidFidelity Funds SICAV Fidelity Funds - Japan Smaller Companies A JPY LU0048587603 06/12/1991 -39,3% 27,6% -22,6% 42,5% 29,2%Equity Japan Sm&MidUBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Small & Mid Cp Japan (JPY) P-acc LU0049845281 20/01/1995 -46,5% 39,3% -25,5% 45,2% 34,3%Equity Japan Sm&MidAIG Investments Fund Management Ltd AIG Global Funds - AIG Japan Smaller Cos Plus A IE00B0VPN609 19/12/2005 -41,2% 25,0% -26,5% 35,7% 36,0%Equity Japan Sm&MidAXA Rosenberg Management Ireland Ltd AXA Rosenberg Japan Small Cap Alpha B JPY IE0004354423 31/05/2000 -41,0% 24,3% -26,7% 35,0% 36,3%Equity Japan Sm&MidInvesco Funds Invesco Nippon Small/Mid Cap Equity A LU0028119526 02/01/1991 -40,5% 23,1% -26,8% 33,9% 36,5%Equity Japan Sm&MidSchroder Investment Management (Luxembourg) SA Schroder ISF Japanese Smaller Companies A Acc LU0106242315 13/10/1993 -44,2% 31,0% -26,9% 39,2% 36,7%Equity Japan Sm&MidGoldman Sachs Funds SICAV Goldman Sachs Japan Small Cap Pf Base Curr JPY LU0081674193 03/09/1997 -43,9% 27,4% -28,5% 35,0% 39,9%Equity Japan Sm&MidPictet Funds (Europe) SA PF(LUX)-Japanese Mid-Small Cap-P Cap LU0201341350 29/10/2004 -43,4% 24,4% -29,5% 31,9% 41,9%Equity Japan Sm&MidLombard Odier Darier Hentsch Invest LODH Invest - Japanese Small & Mid Caps P A LU0056313512 10/04/1995 -48,7% 37,1% -29,7% 39,0% 42,2%Equity Japan Sm&MidSGAM Luxembourg SA SGAM Fund Equities Japan Small Cap AC LU0146906549 10/05/2002 -49,3% 36,9% -30,7% 37,9% 44,2%Equity Japan Sm&MidDWS Investment SA DWS Invest Japanese Small/Mid Cap LC LU0236150883 16/01/2006 -42,6% 20,3% -31,0% 27,4% 44,8%Equity Japan Sm&MidCredit Suisse Asset Management Fund Service (Lux) CS Equity (Lux) Small Cap Japan Aberdeen B LU0052263174 29/08/1994 -48,0% 29,5% -32,7% 31,9% 48,6%Equity Japan Sm&MidSWIP Fund Management Limited SWIP Japanese Smaller Companies A Acc GB0033309427 01/11/1983 -49,2% 29,9% -34,0% 30,9% 51,5%Equity Japan Sm&MidBlackRock (Luxembourg) SA BGF Japan Small & MidCap Opportunities Fund A2 JPY LU0249411835 13/05/1987 -49,6% 30,8% -34,2% 31,2% 51,9%Equity Japan Sm&MidING Investment Management Luxembourg ING (L) Invest Japan Small & Mid Caps P Cap LU0119211166 16/03/2000 -49,3% 26,1% -36,0% 26,8% 56,4%Equity Japan Sm&MidBNP Paribas Asset Management Luxembourg SA Parvest Japan Small Cap C LU0069970746 08/10/1996 -54,2% 36,7% -37,4% 31,0% 59,6%Equity Japan Sm&MidJPMorgan Asset Management (Europe) Sarl JF Japan Small Cap A Dist USD LU0051759768 04/07/1994 -56,8% 39,6% -39,7% 30,1% 65,8%Equity Korea Fidelity Funds SICAV Fidelity Funds - Korea A USD LU0061324488 06/11/1995 -63,0% 71,8% -36,4% 42,2% 57,2%Equity Korea Credit Agricole Asset Management Luxembourg SA CAAM Funds Korea C C (USD) LU0158082171 31/12/1991 -62,7% 65,5% -38,3% 38,9% 62,2%Equity Korea HSBC Global Investment Funds SICAV HSBC GIF Korean Equity AD USD LU0223212779 23/09/2005 -64,6% 70,8% -39,6% 38,8% 65,5%Equity Korea Franklin Templeton Investments (Luxembourg) Templeton Korea A Acc USD LU0057567074 08/05/1995 -63,7% 64,7% -40,2% 36,8% 67,3%Equity Korea JPMorgan Asset Management (Europe) Sarl JF Korea Equity A Acc USD LU0301634860 28/09/2007 66,7% - -Equity Korea BNP Paribas Asset Management Luxembourg SA Parvest South Korea C LU0225845535 02/04/2008 78,9% - -Equity Malaysia Fidelity Funds SICAV Fidelity Funds - Malaysia A USD LU0048587868 01/10/1990 -32,1% 26,7% -14,0% 56,4% 16,3%Equity Malaysia UBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Malaysia (USD) P-acc LU0067411347 15/11/1996 -36,0% 31,5% -15,8% 56,1% 18,8%Equity Netherlands ING Investment Management Luxembourg ING (L) Invest Dutch Equity P Cap LU0070008718 01/11/1996 -63,0% 59,0% -41,2% 34,6% 70,1%Equity Netherlands Dexia Asset Management SA Dexia Equities L Netherlands C C LU0093602554 07/06/1994 -63,1% 54,8% -42,8% 32,1% 74,9%Equity Netherlands Fortis Investment Management Luxembourg SA Fortis L Equity Netherlands Cap LU0043962355 31/03/1993 -62,9% 52,3% -43,4% 30,9% 76,8%Equity Netherlands Sinopia Asset Management SA EMIF Netherlands Index Plus B C (Load) LU0042176163 30/11/1992 -68,8% 71,3% -46,5% 32,4% 86,8%Equity Nordic Nordea Investment Funds SA Nordea 1 - Nordic Equity Small Cap Fund BP EUR LU0278527428 15/01/2007 -55,0% 61,9% -27,1% 50,7% 37,2%Equity Nordic Nordea Investment Funds SA Nordea 1 - Danish Equity Fund BP DKK LU0081951880 21/11/1997 -61,1% 76,1% -31,4% 48,5% 45,8%






Equity Nordic Nordea Investment Funds SA Nordea 1 - Nordic Equity Fund BP EUR LU0064675639 04/05/1992 -65,5% 66,1% -42,8% 34,8% 74,7%Equity Nordic Fidelity Funds SICAV Fidelity Funds - Nordic A SEK LU0048588080 01/10/1990 -64,8% 58,0% -44,4% 31,6% 79,7%Equity Nordic Nordea Investment Funds SA Nordea 1 - Norwegian Equity Fund BP NOK LU0081952003 21/11/1997 -69,5% 70,7% -48,0% 31,0% 92,3%Equity North America Fortis Investment Management Luxembourg SA Fortis L Equity Growth USA Cap LU0377078216 29/06/1994 -34,9% 31,2% -14,5% 58,3% 17,0%Equity North America Threadneedle Management Luxembourg SA Threadneedle (Lux)-US Equities AU LU0061475181 31/10/1995 -32,4% 21,8% -17,7% 45,5% 21,5%Equity North America UBS Fund Services (Luxembourg) SA UBS (Lux) Inst Sicav - US Equity Growth BA LU0268251567 14/11/2006 -39,6% 31,3% -20,6% 47,8% 26,0%Equity North America Janus Capital Funds Plc Janus US Twenty A USD Acc IE0004445239 24/12/1998 -41,2% 34,8% -20,7% 49,7% 26,2%Equity North America UBS Fund Services (Luxembourg) SA UBS (Lux) Eq S - USA Growth (USD) P-acc LU0198837287 08/10/2004 -40,5% 29,6% -22,8% 43,6% 29,6%Equity North America Morgan Stanley Investment Management Ltd Morgan Stanley American Franchise A USD LU0225737302 01/12/2005 -40,9% 30,5% -22,9% 44,1% 29,7%Equity North America AllianceBernstein (Luxembourg) SA AllianceBernstein-American Growth Portfolio A USD LU0079474960 06/01/1997 -40,0% 27,7% -23,3% 41,6% 30,4%Equity North America Pictet Funds (Europe) SA PF(LUX)-US Equity Growth Selection-P Cap LU0256840108 30/06/2006 -36,5% 20,4% -23,6% 35,5% 30,8%Equity North America Robeco Luxembourg SA Robeco US Premium Equities D USD LU0226953718 03/10/2005 -45,0% 37,5% -24,4% 45,8% 32,2%Equity North America Neuberger Berman Europe Ltd Neuberger Berman US Large Cap Growth USD Adv Acc IE00B12VV484 13/06/2006 -38,4% 21,7% -25,1% 34,7% 33,5%Equity North America Janus Capital Funds Plc Janus US All Cap Growth A USD Acc IE0004444828 24/12/1998 -51,8% 54,6% -25,4% 50,9% 34,1%Equity North America Franklin Templeton Investments (Luxembourg) Franklin US Opportunities A Acc USD LU0109391861 03/04/2000 -43,8% 32,3% -25,6% 41,5% 34,5%Equity North America Legg Mason Global Funds Plc Legg Mason ClearBridge US Lrg Cap Gth A Dis A USD IE00B19Z8W00 20/04/2007 -42,0% 28,1% -25,7% 38,9% 34,5%Equity North America Legg Mason Investments (Luxembourg) SA Legg Mason US Large Cap Growth A Ord USD LU0055929417 09/07/1996 -43,0% 29,9% -26,0% 39,5% 35,2%Equity North America Morgan Stanley Investment Management Ltd Morgan Stanley US Equity Growth A USD LU0073232471 31/01/1997 -46,3% 37,7% -26,1% 43,6% 35,4%Equity North America Goldman Sachs Funds SICAV Goldman Sachs US Growth Equity Pf Base Curr USD LU0102220448 15/11/1999 -43,2% 29,7% -26,4% 39,0% 35,8%Equity North America Legg Mason Global Funds Plc Legg Mason ClearBridge US Appreciation A Dis A USD IE00B19ZB219 20/04/2007 14/05/2004 -40,0% 22,3% -26,6% 33,5% 36,3%Equity North America Nordea Investment Funds SA Nordea 1 - North American Growth Fund BP USD LU0095740188 06/04/1999 -50,1% 46,9% -26,8% 46,6% 36,5%Equity North America JPMorgan Asset Management (Europe) Sarl JPM US Select 130/30 A acc USD LU0292454872 09/07/2007 -46,5% 36,7% -26,9% 42,2% 36,8%Equity North America ING Investment Management Luxembourg ING (L) Invest US Growth P Cap LU0272290692 22/01/2007 -38,6% 18,9% -27,0% 30,0% 37,0%Equity North America Neuberger Berman Europe Ltd Neuberger Berman Opportunistic USD Adv Acc IE00B12VVN71 13/06/2006 -36,2% 14,4% -27,1% 25,3% 37,1%Equity North America SGAM Luxembourg SA SGAM Fund Equities US Concentrated Core AC LU0146904684 09/05/2002 -41,1% 23,7% -27,1% 34,1% 37,1%Equity North America MFS Meridian Funds SICAV MFS Meridian Funds US Large-Cap Growth A1 USD LU0094555157 12/03/1999 26/09/2005 -44,3% 30,9% -27,1% 38,8% 37,2%Equity North America T Rowe Price Funds SICAV T Rowe US Large Cap Growth Equity A USD LU0174119429 14/11/2003 -46,6% 35,5% -27,6% 40,8% 38,0%Equity North America Credit Suisse Asset Management Fund Service (Lux) Credit Suisse Equity (Lux) USA Value B LU0187731129 30/03/2004 -60,2% 81,7% -27,6% 54,0% 38,2%Equity North America Franklin Templeton Investments (Luxembourg) Franklin US Equity A Acc USD LU0098860363 01/07/1999 -45,1% 31,7% -27,7% 38,5% 38,4%Equity North America Goldman Sachs Funds SICAV Goldman Sachs US Equity Pf Base Acc USD LU0234588027 03/02/2006 -44,4% 29,8% -27,8% 37,4% 38,5%Equity North America Natixis Global Associates Inc Oakmark US Large Cap Value Fd R/A(USD) LU0130102774 05/07/2001 -52,1% 50,8% -27,8% 46,6% 38,5%Equity North America GAM Star Fund plc GAM Star US All Cap Equity USD Acc IE00B1W3Y897 09/07/2007 -48,9% 40,9% -28,0% 42,8% 38,8%Equity North America JPMorgan Asset Management (Europe) Sarl JPM America Large Cap A Dist USD LU0096059323 01/04/1999 -42,0% 24,0% -28,0% 33,2% 39,0%Equity North America VG SICAV VG SICAV - US Equity Income Fund LU0216945849 23/08/2005 -40,7% 21,3% -28,1% 31,0% 39,0%Equity North America JPMorgan Asset Management (Europe) Sarl JPM US Select Equity A Acc USD LU0070214290 05/07/1984 -45,4% 31,7% -28,1% 38,1% 39,1%Equity North America Aberdeen International Fund Managers Ltd Aberdeen Global - American Equity A Acc LU0011963831 02/01/1996 -47,1% 35,0% -28,6% 39,3% 40,0%Equity North America Fidelity Funds SICAV Fidelity Funds - America A USD LU0048573561 01/10/1990 -49,5% 40,6% -29,1% 41,3% 41,0%Equity North America Edmond de Rothschild Asset Management SAS Saint-Honore US Value & Yield (C) FR0010589044 28/12/2000 -54,7% 54,5% -30,1% 45,0% 43,0%Equity North America T Rowe Price Funds SICAV T Rowe US Blue Chip Equity A USD LU0133085943 05/02/2003 -47,0% 31,7% -30,2% 35,8% 43,2%Equity North America MFS Meridian Funds SICAV MFS Meridian Funds US Research A1 USD LU0071155989 09/06/1997 26/09/2005 -47,9% 33,7% -30,3% 36,7% 43,5%Equity North America AIG Investments Fund Management Ltd AIG Global Funds - AIG American Equity A IE0034235303 09/12/2003 -47,6% 32,9% -30,4% 36,2% 43,6%Equity North America BG SICAV BG SICAV US Equities DL CAP LU0255272089 14/07/2006 -42,5% 20,6% -30,7% 27,8% 44,3%Equity North America ING Investment Management Luxembourg ING (L) Invest US High Dividend P Cap LU0214494824 31/03/2005 -44,9% 25,4% -30,9% 31,2% 44,6%Equity North America Schroder Investment Management (Luxembourg) SA Schroder ISF US Large Cap Alpha A Acc LU0263778622 31/08/2006 -46,0% 27,5% -31,2% 32,2% 45,3%Equity North America Union Investment Privatfonds GmbH UniNordamerika DE0009750075 01/10/1993 -45,4% 25,6% -31,5% 30,7% 46,0%Equity North America Pioneer Asset Management SA Pioneer Funds North Amer Basic Value E No Dis EUR LU0243702080 28/02/2006 -47,0% 28,9% -31,6% 32,6% 46,3%Equity North America Legg Mason Investments (Luxembourg) SA Legg Mason US Aggressive Growth A Ord USD LU0122426116 31/01/2001 -50,8% 38,5% -31,9% 37,2% 46,9%Equity North America Julius Baer (Luxembourg) SA Julius Baer EF US Leading-USD B LU0026741222 02/07/1990 -45,0% 23,6% -32,0% 28,9% 47,0%Equity North America Lombard Odier Darier Hentsch Invest LODH Invest - Baron US Growth P A LU0293409511 04/05/2007 -51,1% 38,7% -32,2% 37,1% 47,4%Equity North America Pictet Funds (Europe) SA PF(LUX)-US Equities-P Cap LU0155304727 25/11/2002 -47,4% 28,8% -32,2% 32,0% 47,5%Equity North America Natixis Global Associates Inc Loomis Sayles US Research Fd R/A(EUR) LU0147925118 21/05/2002 -47,5% 29,0% -32,3% 32,0% 47,7%Equity North America Willerfunds Management Company SA Willerequity North America LU0038775580 01/07/1992 -47,8% 29,5% -32,4% 32,2% 47,9%Equity North America Credit Suisse Asset Management Fund Service (Lux) Credit Suisse Equity (Lux) USA B LU0055732977 07/06/1991 -48,7% 31,8% -32,4% 33,5% 47,9%Equity North America Vontobel Management SA Vontobel Fund US Value Eq B USD LU0035765741 21/11/1991 -43,2% 19,0% -32,5% 24,9% 48,1%Equity North America MFS Meridian Funds SICAV MFS Meridian Funds US Value A1 USD LU0125979160 01/02/2002 01/02/2002 -48,7% 31,7% -32,5% 33,4% 48,1%Equity North America Pioneer Asset Management SA Pioneer Funds US Research E LU0085424652 21/04/1998 -47,4% 28,4% -32,5% 31,5% 48,1%Equity North America Legg Mason Investments (Luxembourg) SA Legg Mason US Growth and Value A Ord USD LU0122422552 31/01/2001 -48,6% 30,8% -32,7% 32,6% 48,6%Equity North America Schroder Investment Management (Luxembourg) SA Schroder ISF US Large Cap A Acc LU0106261372 20/03/2001 21/03/2001 -47,7% 28,5% -32,8% 31,2% 48,9%Equity North America Invesco Funds Invesco US Structured Equity A LU0149503202 28/06/2002 -47,1% 26,6% -33,0% 29,9% 49,3%






Equity North America Groupama Asset Management SA Groupama US Stock I C FR0007067970 28/01/2002 -49,0% 31,2% -33,1% 32,5% 49,4%Equity North America Schroder Investment Management (Luxembourg) SA Schroder ISF QEP US Core C Acc LU0151853685 30/08/2002 -48,1% 28,6% -33,3% 30,9% 49,8%Equity North America BNP Paribas Asset Management Luxembourg SA Parvest USA C LU0012181318 27/03/1990 -47,0% 25,9% -33,3% 29,2% 49,9%Equity North America Fidelity Funds SICAV Fidelity Funds - American Diversified A USD LU0187121727 01/03/2004 -49,9% 32,9% -33,4% 33,1% 50,0%Equity North America Credit Agricole Asset Management Luxembourg SA CAAM Funds US Opportunities C C (USD) LU0119180189 06/04/2001 -49,7% 32,1% -33,6% 32,4% 50,6%Equity North America Legg Mason Global Funds Plc Legg Mason ClearBridge US Aggr Gth A Dis A USD IE00B19Z9P08 20/04/2007 -52,3% 39,0% -33,7% 35,6% 50,7%Equity North America Oppenheim Asset Management Services Sarl WIP Opportunistic Equity Fund A USD LU0037722500 13/01/1992 -53,0% 40,8% -33,8% 36,2% 51,0%Equity North America Multi-Style Multi-Manager Funds Plc MSMM US Equity B IE0004310532 09/07/1998 -52,3% 38,7% -33,8% 35,4% 51,0%Equity North America Janus Capital Funds Plc Janus US Research A USD Acc IE0031027877 11/01/2002 -54,4% 45,2% -33,9% 37,8% 51,2%Equity North America Russell Investment Company PLC RIC II US Growth B Acc IE0031185790 14/02/2002 -49,3% 30,1% -34,0% 30,9% 51,6%Equity North America JPMorgan Asset Management (Europe) Sarl JPM US Equity C Acc USD LU0278559629 22/03/2007 -49,1% 29,5% -34,1% 30,6% 51,7%Equity North America Tocqueville Finance SA Tocqueville Value Amerique P FR0010547059 15/04/1983 -48,5% 27,8% -34,2% 29,5% 51,9%Equity North America Conventum Asset Management SA Reyl (Lux) GF North American Equities (USD) B LU0160156013 31/01/2003 -48,2% 27,0% -34,2% 29,0% 52,0%Equity North America Fortis Investment Management Luxembourg SA Fortis L Equity Best Selection USA Cap LU0092590669 23/11/1998 -51,3% 35,0% -34,3% 33,2% 52,2%Equity North America SGAM Luxembourg SA SGAM Fund Equities US Large Cap Growth AC LU0084104370 23/03/1998 -49,6% 30,3% -34,3% 30,8% 52,2%Equity North America Legg Mason Investments (Luxembourg) SA Legg Mason US Fundamental Value A Ord USD LU0012051883 27/05/1988 -53,3% 40,5% -34,4% 35,5% 52,4%Equity North America Legg Mason Global Funds Plc Legg Mason ClearBridge US Fundmntl Val A Dis A USD IE00B1BXJ296 20/04/2007 -53,4% 40,8% -34,4% 35,6% 52,5%Equity North America Bright OAK Plc Bright OAK Geo US 2 A IE0032461240 09/03/2005 -56,2% 49,6% -34,4% 38,7% 52,5%Equity North America HSBC Global Investment Funds SICAV HSBC GIF US Equity AD USD LU0149725797 16/01/1987 -48,7% 27,7% -34,5% 29,2% 52,7%Equity North America Janus Capital Funds Plc INTECH US Risk Managed Core A USD Acc IE0032746863 25/04/2003 -49,4% 29,3% -34,6% 30,0% 52,9%Equity North America Eaton Vance Advisers (Ireland) Limited Eaton Vance Emerald US Growth A2 USD IE0031518198 23/12/2002 -48,9% 27,9% -34,6% 29,2% 52,9%Equity North America JPMorgan Asset Management (Europe) Sarl JPM America Equity A Dist USD LU0053666078 16/11/1988 -49,2% 28,8% -34,6% 29,7% 52,9%Equity North America AIG Investments Fund Management Ltd AIG Global Funds - 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USA Quantitative (USD) P-acc LU0246276595 19/05/2006 -51,1% 32,4% -35,2% 31,1% 54,3%Equity North America Henderson Horizon Fund Henderson HF American Equity A2 USD LU0138820294 19/11/2001 -48,3% 25,0% -35,3% 26,9% 54,5%Equity North America CR Firenze Gestion Internationale SA Giotto Lux Fund Equity North America R LU0123556960 18/04/2001 -50,9% 31,7% -35,3% 30,6% 54,7%Equity North America Mediolanum International Funds Ltd Mediolanum Challenge North America Equity L - A IE0004878413 19/10/1998 -51,1% 32,0% -35,4% 30,6% 54,8%Equity North America Pioneer Asset Management SA Pioneer Funds US Pioneer Fund E No Dis EUR LU0133646132 08/10/2001 -49,4% 27,6% -35,4% 28,3% 54,9%Equity North America FundQuest MM Ltd MM US Equity A IE0030008704 05/02/2001 -53,2% 37,9% -35,5% 33,3% 54,9%Equity North America Eurizon Capital SA Eurizon EasyFund Equity North America R LU0130323784 22/06/2001 -50,9% 31,4% -35,5% 30,2% 55,1%Equity North America HSBC Global Investment Funds SICAV HSBC GIF US Index AD USD LU0151450219 05/01/2000 -51,2% 31,9% -35,6% 30,4% 55,3%Equity North America Sinopia Asset Management SA SMIF - SINOPIA US EQUITY B H (EUR) LU0059887306 17/06/1994 -49,3% 27,0% -35,6% 27,7% 55,4%Equity North America BPM Fund Management (Ireland) Ltd DIF North America Equity Fund IE0003662297 10/04/2000 -48,7% 25,4% -35,7% 26,8% 55,4%Equity North America T Rowe Price Funds SICAV T Rowe US Large Cap Value Equity A USD LU0133099654 02/01/2003 -54,4% 41,2% -35,7% 34,5% 55,4%Equity North America JPMorgan Asset Management (Europe) Sarl JPM US Value A Dist USD LU0119066131 20/10/2000 -51,6% 32,9% -35,7% 30,8% 55,5%Equity North America GAM Star Fund plc GAM Star US Small & Mid Cap Equity USD Acc IE00B1W3YX42 09/07/2007 -53,8% 39,2% -35,7% 33,7% 55,5%Equity North America Bright OAK Plc Bright OAK Geo US A IE0032476776 30/01/2003 -50,8% 30,5% -35,8% 29,6% 55,6%Equity North America BNY Mellon Global Funds plc BNY Mellon US Dynamic Value A USD IE0031687670 19/09/2002 24/05/2005 -52,3% 34,7% -35,8% 31,6% 55,7%Equity North America BlackRock (Luxembourg) SA BGF US Growth Fund A2 USD LU0097036916 30/04/1999 -48,0% 23,1% -36,0% 25,0% 56,2%Equity North America Eaton Vance Advisers (Ireland) Limited Eaton Vance Emerald US Value M2 USD IE0031923687 29/08/2002 -49,5% 26,7% -36,0% 27,2% 56,3%Equity North America Dexia Asset Management SA Dexia Equities L USA C C LU0064108128 20/07/1989 -51,0% 30,5% -36,1% 29,3% 56,5%Equity North America BlackRock (Luxembourg) SA BGF US Flexible Equity Fund A2 USD LU0154236417 31/10/2002 -46,7% 19,8% -36,1% 22,6% 56,5%Equity North America UBS Fund Services (Luxembourg) SA UBS (Lux) Inst Fd - Key Sel US Equity BA (USD) LU0154878283 06/11/2002 -55,2% 42,7% -36,1% 34,6% 56,5%Equity North America BNY Mellon Global Funds plc BNY Mellon S&P 500 Index Tracker A USD IE0004234583 23/03/2001 -51,9% 32,7% -36,1% 30,3% 56,6%Equity North America AZ Fund Management SA AZ Fund 1 American Trend A AZ FUND LU0107998642 28/07/2000 -52,6% 34,3% -36,4% 30,9% 57,1%Equity North America Popso (Suisse) Investment Fund SICAV Popso Investment Fd Sicav - USA Equity LU0095507397 09/04/1999 -51,1% 30,0% -36,5% 28,7% 57,4%Equity North America UBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - USA (USD) P-acc LU0098995292 04/08/1999 -53,7% 37,3% -36,5% 32,1% 57,4%Equity North America Banca delle Marche Gestione Internazionale Lux SA Rossini Lux Fund - Azionario Nord America R LU0208480813 23/02/2005 -51,7% 31,4% -36,5% 29,4% 57,5%Equity North America SWIP Fund Management Limited SWIP North American A Acc GB0032146267 05/09/1966 -45,7% 16,7% -36,6% 19,9% 57,8%Equity North America Generali Investments SICAV GEN INV North America FoF D CAP LU0300509915 04/06/2007 -51,2% 29,6% -36,7% 28,2% 58,1%Equity North America Lazard Fund Managers (Ireland) Limited Lazard North American Equity Ret IE0005062074 29/04/1983 -51,8% 31,2% -36,8% 29,0% 58,2%






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OYSTER US Value USD LU0362173675 20/05/2008 43,1% - -Equity North America Legg Mason Global Funds Plc Legg Mason PCM US Equity A Dis A USD IE00B241H567 02/01/2008 55,0% - -Equity North America Finter Fund Management Company SA Finter Fund US Equities LU0316676740 12/09/2007 26,8% - -Equity North America Neuberger Berman Europe Ltd Neuberger Berman Straus US Equity USD Adv Acc IE00B296X030 18/12/2007 49,5% - -Equity North America Natixis Global Associates Inc Loomis Sayles US Large Cap Value Fd R/A(USD) LU0130099376 31/08/2009 - -Equity North America BNP Paribas Asset Management Luxembourg SA Parvest USA LS30 C LU0325609039 30/10/2007 19,0% - -Equity North America BNP Paribas Asset Management Luxembourg SA Parworld Track North America CC LU0307722537 03/10/2007 33,7% - -Equity Nth America S Natixis Global Associates Inc Vaughan Nelson U.S. Small Cap Value Fd I/A(USD) LU0183517142 22/04/2004 -41,1% 37,5% -19,0% 53,8% 23,4%Equity Nth America S BlackRock (Luxembourg) SA BGF US Small & MidCap Opportunities Fund A2 USD LU0006061336 13/05/1987 -42,3% 36,0% -21,5% 49,1% 27,4%Equity Nth America S Janus Capital Funds Plc Perkins US Strategic Value A USD Acc IE0001256803 30/11/2000 -42,7% 34,7% -22,8% 46,7% 29,5%Equity Nth America S Schroder Investment Management (Luxembourg) SA Schroder ISF US Small & Mid-Cap Equity A Acc LU0205193047 10/12/2004 -41,3% 29,5% -24,0% 41,9% 31,6%Equity Nth America S UBS Fund Services (Luxembourg) SA UBS (Lux) Inst Fd - 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-Equity Russia BNP Paribas Asset Management Luxembourg SA Parvest Russia C LU0265268689 21/02/2008 95,5% - -Equity Sector Banks&Credit Agricole Asset Management Luxembourg SA CAAM Funds Global Finance C C (USD) LU0119138732 02/06/1998 -66,9% 86,7% -38,2% 42,9% 61,8%Equity Sector Banks&Fidelity Funds SICAV Fidelity Funds - Glo Financial Services A EUR LU0114722498 01/09/2000 -63,1% 58,8% -41,5% 34,3% 70,9%Equity Sector Banks&New Star Investment Funds Limited New Star Global Financials Ret GBP Acc GB0031919342 28/12/2001 28/12/2001 -63,7% 59,8% -42,0% 34,0% 72,5%Equity Sector Banks&SGAM Luxembourg SA SGAM Fund Equities Euroland Financial AC LU0090726166 12/11/1998 -76,0% 135,6% -43,5% 42,7% 77,1%Equity Sector Banks&UBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Financial Services (EUR) P-acc LU0099863671 17/09/1999 -75,6% 113,7% -47,9% 36,7% 91,9%Equity Sector Banks&BlackRock (Luxembourg) SA BGF World Financials Fund A2 USD LU0106831901 03/03/2000 -69,9% 71,1% -48,5% 30,6% 94,2%Equity Sector Banks&Eurizon Capital SA Eurizon EasyFund Equity Insurance R LU0155231078 08/01/2003 -70,2% 72,1% -48,7% 30,7% 94,8%Equity Sector Banks&JPMorgan Asset Management (Europe) Sarl JPM Global Financials A Acc USD LU0115528548 11/12/2000 -74,8% 103,6% -48,7% 34,9% 95,1%Equity Sector Banks&ING Investment Management Luxembourg ING (L) Invest European Banking & Insurance P Cap LU0119203494 08/06/1998 -77,8% 129,9% -49,0% 37,0% 96,2%Equity Sector Banks&Fortis Investment Management Luxembourg SA Fortis L Equity Finance Europe Cap LU0119119351 07/12/2000 -77,9% 129,8% -49,3% 36,8% 97,1%Equity Sector Banks&Robeco Luxembourg SA Robeco Financials Equities D EUR LU0187077481 03/06/1998 -76,6% 114,8% -49,7% 35,1% 98,9%Equity Sector Banks&Mediolanum International Funds Ltd Mediolanum Challenge Financial Equity L - 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Leonardo Infrastr Fd Europe A LU0309082369 21/09/2007 50,7% - -Equity Sector Real EsSarasin Investmentfonds SICAV Sarasin Sustainable Equity - Real Estate Global LU0288928376 02/04/2007 -46,2% 54,0% -17,1% 63,0% 20,6%Equity Sector Real EsING Investment Management Luxembourg ING (L) Invest Global Real Estate P Eur Cap LU0250172185 12/05/2006 -62,2% 64,2% -38,0% 39,0% 61,3%Equity Sector Real EsMorgan Stanley Investment Management Ltd Morgan Stanley Global Property A USD LU0266114312 31/10/2006 -66,7% 81,0% -39,7% 40,4% 65,9%






Equity Sector Real EsHenderson Horizon Fund Henderson HF Global Property Equities A2 USD LU0209137388 03/01/2005 -65,4% 72,5% -40,3% 38,4% 67,6%Equity Sector Real EsAllianceBernstein (Luxembourg) SA AllianceBernstein-Global Real Estate Secs Pf A USD LU0074935502 28/02/1997 -65,3% 68,2% -41,7% 36,2% 71,4%Equity Sector Real EsUnion Investment Privatfonds GmbH UniReits DE0005326797 02/01/2007 -66,5% 73,7% -41,8% 37,1% 71,8%Equity Sector Real EsJanus Capital Funds Plc Janus Global Real Estate A USD Acc IE0033534557 29/09/2003 -68,4% 84,1% -41,9% 38,8% 72,1%Equity Sector Real EsRobeco Luxembourg SA Robeco Property Equities D EUR LU0187079180 03/06/1998 -66,5% 72,9% -42,1% 36,7% 72,6%Equity Sector Real EsMulti-Style Multi-Manager Funds Plc MSMM Global Real Estate Securities B IE00B0SY5R54 13/12/2005 -65,3% 67,0% -42,1% 35,6% 72,6%Equity Sector Real EsAviva Investors SICAV Aviva Investors Global REIT A LU0274935724 20/11/2006 20/11/2006 -67,0% 71,9% -43,3% 35,4% 76,3%Equity Sector Real EsSchroder Investment Management (Luxembourg) SA Schroder ISF Global Property Securities A Acc LU0224508324 31/10/2005 -66,2% 67,3% -43,4% 34,4% 76,7%Equity Sector Real EsFirst State Investments (UK) Limited First State Global Property Securities A GBP Acc GB00B1F76L55 12/09/2006 -65,9% 64,9% -43,8% 33,5% 78,0%Equity Sector Real EsFidelity Funds SICAV Fidelity Funds - Global Property A USD LU0237698245 05/12/2005 -68,1% 74,9% -44,3% 35,0% 79,4%Equity Sector Real EsSarasin Investmentfonds SICAV Sarasin Real Estate Equity - Global B LU0198389784 06/12/2004 -66,1% 64,2% -44,3% 33,0% 79,6%Equity Sector Real EsNatixis Global Associates Inc AEW Global Real Estate Securities Fd S/A USD LU0230321399 09/01/2006 -67,0% 68,7% -44,3% 33,8% 79,6%Equity Sector Real EsOppenheim Asset Management Services Sarl WIP Global Real Estate Securities Fd A USD LU0208357292 31/01/2005 -68,0% 73,5% -44,6% 34,5% 80,3%Equity Sector Real EsDWS Investment SA RREEF Global Real Estate Securities LC EUR LU0265543909 04/10/2006 -67,7% 67,6% -45,8% 32,3% 84,6%Equity Sector Real EsFortis Investment Management Luxembourg SA Fortis L Real Estate Securities World Cap LU0377127286 05/06/2006 -68,7% 71,1% -46,5% 32,4% 86,8%Equity Sector Real EsJPMorgan Asset Management (Europe) Sarl JPM Global Real Estate Securities A Acc USD LU0258923563 01/09/2006 -67,1% 61,8% -46,8% 30,3% 87,9%Equity Sector Real EsInvesco Global Asset Management Limited Invesco Global Real Estate Securities A IE00B0H1QD09 29/08/2005 -67,1% 60,2% -47,3% 29,5% 89,8%Equity Sector Real EsUBS Fund Services (Luxembourg) SA UBS (Lux) Inst Sicav - Global RE Securities AA LU0250286191 19/06/2007 -67,2% 54,8% -49,3% 26,7% 97,0%Equity Sector Real EsFranklin Templeton Investments (Luxembourg) Franklin Global Real Estate (Euro) A Acc LU0229947436 29/12/2005 -69,7% 67,3% -49,4% 29,2% 97,5%Equity Sector Real EsAxa Funds Management SA AXA WF Framlington Global RealEstate Securities AC LU0266012235 28/08/2006 -68,9% 61,2% -49,8% 27,7% 99,3%Equity Sector Real EsT Rowe Price Funds SICAV T Rowe Global Real Estate Equity A USD LU0382932068 27/10/2008 71,6% - -Equity Sector Real EsBNP Paribas Asset Management Luxembourg SA Parworld Track Commodities CC LU0370549411 18/07/2008 17,1% - -Equity Sector Real EsCredit Suisse Asset Management Fund Service (Lux) CS Sicav One (Lux) Equity Global Property B LU0339603879 30/05/2008 60,7% - -Equity Sector Real EsBNY Mellon Global Funds plc BNY Mellon Global Property Securities C EUR IE00B2PPLS86 21/04/2008 61,2% - -Equity Sector Real EsNeuberger Berman Europe Ltd Neuberger Berman US Real Estate USD Adv Acc IE00B0T0GQ85 01/02/2006 -63,3% 64,8% -39,5% 37,6% 65,2%Equity Sector Real EsMorgan Stanley Investment Management Ltd Morgan Stanley US Property A USD LU0073233958 31/01/1997 -64,3% 60,2% -42,7% 33,5% 74,6%Equity Sector Real EsSchroder Investment Management (Luxembourg) SA Schroder ISF Asia Pacific Property Sec A Acc LU0269905997 27/10/2006 -55,9% 71,7% -24,3% 56,6% 32,0%Equity Sector Real EsMorgan Stanley Investment Management Ltd Morgan Stanley Asian Property A USD LU0078112413 01/09/1997 -57,6% 65,7% -29,7% 48,4% 42,3%Equity Sector Real EsHenderson Horizon Fund Henderson HF Asia-Pacific Property Equities A2 USD LU0229494975 03/10/2005 -61,1% 75,7% -31,6% 48,2% 46,2%Equity Sector Real EsFortis Investment Management Luxembourg SA Fortis L Real Estate Securities Pacific Cap EUR LU0291291770 07/05/2007 -61,7% 70,6% -34,7% 43,8% 53,2%Equity Sector Real EsDWS Investment SA RREEF Asia-Pacific Real Estate Securities LC EUR H LU0265549260 04/10/2006 -62,5% 73,5% -34,9% 44,1% 53,6%Equity Sector Real EsCredit Suisse Asset Management Fund Service (Lux) CS Equity (Lux) Asian Property Aberdeen B LU0220210792 01/07/2005 -62,5% 70,2% -36,2% 42,2% 56,6%Equity Sector Real EsFidelity Funds SICAV Fidelity Funds - Asia Pacific Property A USD LU0270844359 05/02/2007 -60,6% 62,0% -36,2% 40,3% 56,6%Equity Sector Real EsFirst State Investments (UK) Limited First State Asian Property Securities A GBP Acc GB00B1F76G03 12/09/2006 -65,4% 60,0% -44,7% 31,7% 80,7%Equity Sector Tech M JPMorgan Asset Management (Europe) Sarl JF Pacific Technology A Dist USD LU0111753926 02/06/2000 -44,7% 42,6% -21,1% 52,8% 26,7%Equity Sector Tech M Fideuram Gestions SA Fonditalia Euro TMT LU0123399411 16/04/2001 -48,6% 35,4% -28,3% 37,4% 43,7%Equity Sector Tech M Fideuram Gestions SA Fonditalia US TMT LU0058495358 13/07/1995 02/04/2001 -50,7% 39,1% -29,0% 38,0% 45,9%Equity Sector Tech M Interfund SICAV Interfund International Securities New Economy LU0109671478 19/08/2005 19/08/2005 -48,6% 32,5% -29,9% 34,4% 46,7%Equity Sector Tech M Pioneer Asset Management SA Pioneer Funds Global TMT E LU0111921572 06/07/2000 -55,1% 46,8% -34,1% 38,1% 51,7%Equity Sector Tech M Eurizon Capital SA Eurizon EasyFund Equity Media R LU0114068827 15/01/2001 -59,2% 43,7% -41,4% 30,1% 70,7%Equity Sector TelecomPictet Funds (Europe) SA PF(LUX)-Digital Communication-P Cap LU0101692670 14/11/1997 -38,2% 27,9% -21,0% 45,1% 26,5%Equity Sector TelecomING Investment Management Luxembourg ING (L) Invest European Telecom P Cap LU0119206919 18/06/1999 -41,1% 33,0% -21,6% 47,3% 27,6%Equity Sector TelecomFortis Investment Management Luxembourg SA Fortis L Equity Telecom Europe Cap LU0119122900 15/03/2001 -41,6% 33,8% -21,9% 47,4% 28,0%Equity Sector TelecomFortis Investment Management Luxembourg SA Fortis L Equity Telecom World Cap EUR LU0074280495 08/04/1997 -41,4% 21,4% -28,9% 30,3% 40,6%Equity Sector TelecomCredit Suisse Asset Management Fund Service (Lux) CS Equity (Lux) Global Communications Aberdeen B LU0108806703 14/04/2000 -43,5% 23,7% -30,1% 30,9% 43,0%Equity Sector TelecomING Investment Management Luxembourg ING (L) Invest Telecom P Cap LU0119217528 15/11/1995 -42,6% 21,2% -30,4% 28,6% 43,6%Equity Sector TelecomEurizon Capital SA Eurizon EasyFund Equity Telecommunication R LU0114069635 15/01/2001 -43,2% 22,4% -30,5% 29,4% 43,9%Equity Sector TelecomFidelity Funds SICAV Fidelity Funds - Glo Telecommunications A EUR Inc LU0099575291 30/09/1999 -43,6% 22,8% -30,7% 29,5% 44,3%Equity Sector TelecomRobeco Luxembourg SA Robeco Telecom Services Equities D EUR LU0187078968 03/06/1998 -46,2% 23,7% -33,5% 27,6% 50,3%Equity Sector TelecomUBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Communication (EUR) P-acc LU0098993750 30/07/1999 18/12/2006 -48,9% 25,2% -36,0% 26,4% 56,2%Equity Sector Utilities Eurizon Capital SA Eurizon EasyFund Equity Utilities R LU0114070138 15/01/2001 -32,5% 16,0% -21,7% 33,3% 27,7%Equity Sector Utilities Fideuram Gestions SA Fonditalia Euro Defensive LU0123399841 16/04/2001 -45,4% 39,2% -21,8% 47,1% 31,6%Equity Sector Utilities Generali Investments SICAV GEN INV Global Multi Utilities D CAP LU0169272100 05/05/2004 -40,6% 26,0% -25,2% 38,0% 33,6%Equity Sector Utilities Novara Aquilone SICAV Novara Aquilone Sicav - World Utilities Equity C LU0183718633 16/04/2004 -37,0% 13,6% -28,4% 23,2% 39,7%Equity Sector Utilities Fortis Investment Management Luxembourg SA Fortis L Equity Utilities Europe Cap LU0119123387 31/01/2001 -45,6% 28,7% -30,0% 34,3% 42,8%Equity Sector Utilities ING Investment Management Luxembourg ING (L) Invest Utilities P Cap LU0119219227 05/02/1999 -41,8% 15,6% -32,7% 21,8% 48,5%Equity Sector Utilities Fortis Investment Management Luxembourg SA Fortis L Equity Utilities World Cap EUR LU0103371943 01/11/1999 -41,8% 14,8% -33,2% 20,6% 49,6%Equity Sector Utilities Edmond de Rothschild Asset Management SAS Ecosphere Europe A FR0010509810 28/09/2007 49,9% - -Equity Sector Utilities Edmond de Rothschild Asset Management SAS Ecosphere World A FR0010508622 28/09/2007 47,3% - -






Equity Singapore Fidelity Funds SICAV Fidelity Funds - Singapore A USD LU0048588163 01/10/1990 -55,4% 79,6% -19,9% 64,1% 24,9%Equity Singapore UBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Singapore (USD) P-acc LU0067411776 15/11/1996 -57,8% 78,1% -24,8% 57,1% 33,0%Equity Singapore JPMorgan Asset Management (Europe) Sarl JF Singapore A Dist USD LU0117842756 18/05/2001 18/05/2001 -66,9% 86,7% -38,1% 43,0% 61,5%Equity Singapore HSBC Global Investment Funds SICAV HSBC GIF Singapore Equity PD USD LU0028755279 16/01/1987 -69,0% 85,7% -42,4% 38,5% 73,7%Equity Spain Sinopia Asset Management SA EMIF Spain Index Plus B C (Load) LU0035121770 03/07/1991 -51,4% 67,2% -18,7% 63,6% 23,0%Equity Spain Mediolanum International Funds Ltd Mediolanum Challenge Spain Equity L - A IE0030608297 20/07/2001 -51,9% 64,8% -20,7% 60,1% 26,2%Equity Spain Dexia Asset Management SA Dexia Equities L Spain C C LU0090615500 24/11/1998 -55,1% 71,0% -23,2% 57,9% 30,1%Equity Spain Bestinver Gestión SA SGIIC Bestinver Bolsa, FI ES0147622031 28/06/1994 01/12/1997 -51,6% 57,1% -23,9% 53,7% 31,4%Equity Spain Santander Asset Management Luxembourg SA Santander Spanish Equity A LU0077067238 27/05/1997 -56,9% 69,0% -27,2% 52,2% 37,4%Equity Spain Fidelity Funds SICAV Fidelity Funds - Iberia A EUR LU0048581077 01/10/1990 -58,5% 72,4% -28,4% 51,4% 39,7%Equity Sweden Nordea Investment Funds SA Nordea 1 - Swedish Equity Fund BP SEK LU0081951963 21/11/1997 -64,2% 76,6% -36,9% 42,6% 58,4%Equity Swiss Sm&MidJulius Baer (Luxembourg) SA Julius Baer EF Swiss Small & Mid Cap-CHF B LU0038279179 24/04/1992 -52,0% 54,6% -25,8% 50,4% 34,7%Equity Swiss Sm&MidVontobel Management SA Vontobel Fund Swiss M&S Cap Eq B CHF LU0129602636 12/06/2001 -52,9% 48,9% -29,8% 43,6% 42,5%Equity Swiss Sm&MidSchroder Investment Management (Luxembourg) SA Schroder ISF Swiss Small & Mid Cap Equity A Acc LU0149524034 28/06/2002 -58,8% 67,0% -31,2% 47,0% 45,3%Equity Swiss Sm&MidCallander Managers SA Callander Fund Swiss Growth Mid Cap C1 LU0012160239 15/03/1990 -52,6% 38,6% -34,3% 34,8% 52,2%Equity Switzerland Vitruvius SICAV Vitruvius Swiss Equity B CHF LU0129839725 29/06/2001 -40,8% 42,6% -15,6% 61,8% 18,5%Equity Switzerland Julius Baer (Luxembourg) SA Julius Baer EF Swiss-CHF B LU0026741651 28/11/1991 -48,8% 54,4% -20,9% 57,2% 26,3%Equity Switzerland Axa Funds Management SA AXA WF Framlington Switzerland AC CHF LU0087657150 20/06/1990 -44,1% 40,4% -21,5% 51,2% 27,4%Equity Switzerland BSI-Multinvest BSI-Multinvest - Swiss Stocks A LU0153576656 24/01/2003 -46,0% 43,8% -22,4% 51,4% 28,8%Equity Switzerland Fidelity Funds SICAV Fidelity Funds - Switzerland A CHF LU0054754816 13/02/1995 -47,4% 47,3% -22,5% 52,5% 29,0%Equity Switzerland Dexia Asset Management SA Dexia Equities L Switzerland C C LU0082273227 16/02/1998 -46,4% 40,4% -24,7% 46,7% 32,9%Equity Switzerland Sinopia Asset Management SA EMIF Switzerland Index Plus B C (Load) LU0048682776 14/01/1994 -47,9% 43,6% -25,2% 47,3% 33,8%Equity Switzerland Union Bancaire Privee SA UBAM Swiss Equity A Cap LU0073503921 31/01/1997 -46,0% 37,7% -25,7% 44,2% 34,6%Equity Switzerland Popso (Suisse) Investment Fund SICAV Popso Investment Fd Sicav - Swiss Equity LU0095507470 09/04/1999 -52,2% 51,2% -27,7% 46,9% 38,4%Equity Switzerland Vontobel Management SA Vontobel Fund Swiss Stars Eq B CHF LU0070400915 26/09/1996 -50,4% 43,7% -28,7% 43,0% 40,3%Equity Switzerland BNP Paribas Asset Management Luxembourg SA Parvest Switzerland C LU0055426265 19/01/1995 -53,4% 48,5% -30,9% 42,2% 44,7%Equity Switzerland Credit Agricole Asset Management Luxembourg SA CAAM Funds Switzerland C C (CHF) LU0119167087 28/12/1990 -53,1% 46,9% -31,1% 41,4% 45,1%Equity Switzerland Schroder Investment Management (Luxembourg) SA Schroder ISF Swiss Equity A Acc LU0106244287 18/12/1995 -54,1% 49,8% -31,3% 42,2% 45,4%Equity Switzerland Schroder Investment Management (Luxembourg) SA Schroder ISF Swiss Equity Opportunities A Acc LU0227177580 31/08/2005 -57,5% 60,3% -31,9% 44,5% 46,9%Equity Taiwan UBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Taiwan (USD) P-acc LU0085870607 28/04/1998 -45,3% 50,3% -17,8% 60,8% 21,6%Equity Taiwan Fidelity Funds SICAV Fidelity Funds - Taiwan A USD LU0075458603 24/03/1997 -48,9% 42,8% -27,0% 44,8% 37,0%Equity Taiwan JPMorgan Asset Management (Europe) Sarl JF Taiwan A Dist USD LU0117843481 18/05/2001 18/05/2001 -56,4% 42,2% -38,0% 32,6% 61,4%Equity Thailand Fidelity Funds SICAV Fidelity Funds - Thailand A USD LU0048621477 01/10/1990 -46,4% 60,3% -14,1% 69,6% 16,4%Equity Thailand Franklin Templeton Investments (Luxembourg) Templeton Thailand A Acc USD LU0078275988 20/06/1997 -50,9% 65,7% -18,6% 63,4% 22,9%Equity Thailand Credit Agricole Asset Management Luxembourg SA CAAM Funds Thailand C C (USD) LU0158078906 11/01/1988 -53,2% 69,7% -20,6% 61,2% 26,0%Equity Thailand HSBC Global Investment Funds SICAV HSBC GIF Thai Equity AD USD LU0210637038 11/02/2005 14/02/2005 -58,1% 78,6% -25,2% 56,6% 33,7%Equity UK SWIP Fund Management Limited SWIP UK Opportunities A Acc GB0032143140 01/06/1964 -56,2% 59,3% -30,3% 46,2% 43,4%Equity UK Threadneedle Investment Services Limited Threadneedle UK Accelerando C1 GB00B02QB917 13/09/2004 -53,8% 43,1% -33,9% 37,0% 51,2%Equity UK FundQuest MM Ltd MM UK Equity A IE0030008696 19/02/2002 -58,7% 59,5% -34,1% 41,9% 51,7%Equity UK Dexia Asset Management SA Dexia Equities L United Kingdom C C LU0093582269 06/06/1994 -56,3% 49,0% -34,9% 38,1% 53,5%Equity UK UBS Fund Services (Luxembourg) SA UBS (Lux) Inst Sicav - Key Selection UK Equity FA LU0260667273 05/09/2006 -60,7% 65,1% -35,2% 42,1% 54,2%Equity UK MFS Meridian Funds SICAV MFS Meridian Funds UK Equity A2 GBP LU0219431854 27/02/2006 24/02/2006 -56,7% 49,1% -35,5% 37,4% 55,0%Equity UK Threadneedle Investment Services Limited Threadneedle UK Institutional C1 GB0031833394 12/09/1970 -55,9% 43,4% -36,8% 34,2% 58,2%Equity UK Threadneedle Investment Services Limited Threadneedle UK C1 GBP GB0001529782 30/09/1985 -54,6% 39,0% -36,9% 32,4% 58,4%Equity UK Fidelity Funds SICAV Fidelity Funds - United Kingdom A GBP LU0048621717 01/10/1990 -56,1% 41,8% -37,7% 32,7% 60,6%Equity UK UBS Fund Services (Luxembourg) SA UBS (Lux) Eq Fd - Great Britain (GBP) P-acc LU0098994139 19/07/1999 -58,7% 50,8% -37,8% 35,7% 60,7%Equity UK Threadneedle Investment Services Limited Threadneedle UK Overseas Earnings C2 GB0001451722 03/04/1976 -55,8% 39,1% -38,5% 31,0% 62,6%Equity UK Threadneedle Investment Services Limited Threadneedle UK Growth & Income C1 GB0001529675 28/11/1966 -55,6% 37,4% -39,0% 29,9% 63,9%Equity UK Threadneedle Investment Services Limited Threadneedle UK Select C1 GBP GB0002771615 21/08/1997 -55,2% 35,9% -39,1% 29,1% 64,2%Equity UK Schroder Investment Management (Luxembourg) SA Schroder ISF UK Equity A Acc LU0106244527 13/04/1993 -60,8% 53,3% -40,0% 34,3% 66,6%Equity UK BlackRock (Luxembourg) SA BGF United Kingdom Fund A2 GBP LU0011847091 31/12/1985 -59,3% 45,9% -40,6% 31,6% 68,2%Equity UK Lazard Fund Managers (Ireland) Limited Lazard UK Equity GBP IE0005062744 01/07/1996 -60,0% 47,9% -40,8% 32,0% 68,9%Equity UK BNP Paribas Asset Management Luxembourg SA Parvest UK C LU0111520317 03/01/1991 -57,7% 38,9% -41,2% 28,5% 70,1%Equity UK Russell Investment Company PLC RIC UK Equity A IE0007356698 02/01/1998 -62,9% 55,8% -42,2% 32,9% 73,0%Equity UK Aviva Investors SICAV Aviva Investors UK Equity Focus Ax LU0274937936 20/11/2006 20/11/2006 -65,5% 66,9% -42,5% 35,2% 73,9%Equity UK BSI-Multinvest BSI-Multinvest - UK Stocks A LU0113324981 14/07/2000 -60,7% 42,6% -43,9% 27,6% 78,2%Equity UK HSBC Global Investment Funds SICAV HSBC GIF UK Equity AC GBP LU0164913815 28/02/1990 21/04/2005 -59,2% 35,8% -44,6% 24,7% 80,3%Equity UK Sanpaolo Invest Ireland Limited Sanpaolo Invest Equity Britain Fund IE0032495107 24/01/2003 -60,5% 40,2% -44,6% 26,3% 80,5%Equity UK Sinopia Asset Management SA EMIF UK Index Plus B C (Load) LU0003298733 29/05/1990 -62,3% 45,0% -45,4% 27,2% 83,0%






Equity UK Aberdeen International Fund Managers Ltd Aberdeen Global - UK Equity A Acc LU0011963757 25/04/1988 -64,7% 53,6% -45,7% 29,3% 84,2%Equity UK New Star Investment Funds Limited New Star UK Alpha GBP GB0030956949 12/11/2001 -64,0% 50,1% -46,0% 28,2% 85,1%Equity UK AXA Rosenberg Management Ireland Ltd AXA Rosenberg UK Equity Alpha B GBP IE0004346437 31/05/2000 -62,7% 38,6% -48,3% 23,0% 93,3%Equity UK Invesco Global Asset Management Limited Invesco UK Equity A IE0030382794 03/08/2001 07/08/2001 -64,4% 42,8% -49,2% 23,6% 96,9%Equity UK JPMorgan Asset Management (Europe) Sarl JPM UK Equity A Dist GBP LU0053694286 14/04/1992 -64,5% 39,9% -50,4% 22,0% 101,4%Equity UK New Star Global Investment Funds PLC New Star GIF UK Dynamic GBP IE0031947629 16/08/2002 -67,2% 41,0% -53,7% 20,0% 116,0%Equity UK BNP Paribas Asset Management Luxembourg SA Parworld Track UK CC LU0320329583 03/10/2007 46,8% - -Equity UK Credit Suisse Asset Management Fund Service (Lux) Credit Suisse Systematic Alpha (Lux) Eq UK LU0102713988 16/08/2007 16/08/2007 48,5% - -Equity UK Ignis International Funds plc Ignis Intl Cartesian UK Equity 130/30 A Dis GBP IE00B288HM08 08/11/2007 18,7% - -Equity UK Income Threadneedle Investment Services Limited Threadneedle UK Equity Income C1 GB0001448900 07/09/1985 -51,3% 31,4% -36,0% 29,8% 56,3%Equity UK Income Threadneedle Investment Services Limited Threadneedle UK Monthly Income C1 GB0001529568 09/10/1997 09/10/1997 -53,9% 31,6% -39,3% 27,1% 64,7%Equity UK Sm&Mid C Threadneedle Investment Managers Ltd Threadneedle UK Mid 250 GB0033547604 15/09/2003 -54,1% 46,4% -32,8% 39,4% 48,8%Equity UK Sm&Mid C Threadneedle Investment Services Limited Threadneedle UK Smaller Companies C1 GBP GB0002771722 21/08/1997 -64,4% 53,1% -45,5% 29,4% 83,4%Equity UK Sm&Mid C SWIP Fund Management Limited SWIP UK Smaller Companies A Acc GB0003652590 20/04/1989 -66,0% 50,4% -48,8% 26,0% 95,4%Equity UK Sm&Mid C AXA Rosenberg Management Ireland Ltd AXA Rosenberg UK Small Cap Alpha B GBP IE0004346874 31/05/2000 -72,5% 67,2% -54,1% 25,4% 117,8%

Note: le performance in euro dei fondi di diritto estero sono al lordo del prelievo fiscale (12,5%)(1) Var. % dal 19 luglio 2007 al 9 marzo 2009(2) Var. % dal 9 marzo 2009 al 25 settembre 2009(3) Var. % dal 19 luglio 2007 al 25 settembre 2009(4) Percentuale di perdite recuperate dal rimbalzo partito il 9 marzo scorso(5) Quanto manca per tornare ai valori del 19 luglio 2007

Fonte: Elab. <Plus24> su dati Lipper (società del gruppo Thomson Reuters)

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fondi azionari esteri - st.ilsole24ore.com e Mercati/2009/10... · Categoria Lipper Società di gestione Nome fondo Codice Isin Data lancio Data azzeramento ... Absolute Return Generali