Fund	Security Code	Initial Charge	Management fee	TER	PTR	Licenced in
ESPA ALTERNATIVE EMERGING-MARKETS	AT0000495221 A.	5.00	1.80	3.69	-24.59 (02/01/2010)	AT,IT
	AT0000495759 T.C.	5.00	1.80	3.69	-24.59 (02/01/2010)	AT
	AT0000495239 T.	5.00	1.80	3.69	-24.59 (02/01/2010)	AT,IT
	AT0000500624 VT.	5.00	1.80	3.69	-24.59 (02/01/2010)	IT
	AT0000500616 VT.	5.00	1.80	3.69	-24.59 (02/01/2010)
ESPA ALTERNATIVE MULTISTRATEGIE	AT0000500640 VT.	4.00	1.90	1.82	72.33 (03/01/2010)	SK
	AT0000495114 T.	4.00	1.90	1.82	72.33 (03/01/2010)	AT
	AT0000500632 VT.	4.00	1.90	1.82	72.33 (03/01/2010)
ESPA BEST OF AMERICA	AT0000703475 T.C.	4.00	1.20	1.33	365.57 (05/01/2010)	AT
	AT0000703459 A.	4.00	1.20	1.33	365.57 (05/01/2010)	AT
	AT0000703467 T.	4.00	1.20	1.33	365.57 (05/01/2010)	AT
ESPA BEST OF EUROPE	AT0000703350 T.C.	4.00	1.20	1.26	138.43 (05/01/2010)	AT
	AT0000703335 A.	4.00	1.20	1.26	138.43 (05/01/2010)	AT
	AT0000703343 T.	4.00	1.20	1.26	138.43 (05/01/2010)	AT
ESPA BEST OF HEALTHCARE	AT0000703384 T.C.	4.00	1.20	1.00	124.57 (05/01/2010)	AT
	AT0000703376 T.	4.00	1.20	1.00	124.57 (05/01/2010)	AT
	AT0000703368 A.	4.00	1.20	1.00	124.57 (05/01/2010)	AT
ESPA BEST OF JAPAN	AT0000703418 T.C.	4.00	1.20	1.28	118.26 (05/01/2010)	AT
	AT0000703392 A.	4.00	1.20	1.28	118.26 (05/01/2010)	AT
	AT0000703400 T.	4.00	1.20	1.28	118.26 (05/01/2010)	AT
ESPA BEST OF WORLD	AT0000707690 T.C.	4.00	1.20	2.92	179.67 (04/01/2010)	AT,DE
	AT0000707674 A.	4.00	1.20	2.92	179.67 (04/01/2010)	AT,DE
	AT0000707682 T.	4.00	1.20	2.92	179.67 (04/01/2010)	AT,DE
ESPA BOND BRIK CORPORATE	AT0000A05HS1 VT.	3.50	0.96	1.07	739.94 (07/01/2010)	SI
	AT0000A05HQ5 A.	3.50	0.96	1.07	739.94 (07/01/2010)	AT,DE
	AT0000A05HR3 T.	3.50	0.96	1.07	739.94 (07/01/2010)	AT,DE
	AT0000A05HT9 T.C.	3.50	0.96	1.07	739.94 (07/01/2010)	AT,DE
ESPA BOND COMBIRENT	AT0000673173 VT.	2.50	0.40	0.46	214.51 (12/01/2009)	IT
	AT0000858030 T.C.	2.50	0.40	0.46	214.51 (12/01/2009)	AT,DE
	AT0000858022 A.	2.50	0.40	0.46	214.51 (12/01/2009)	AT,DE,IT
	AT0000812912 T.	2.50	0.40	0.46	214.51 (12/01/2009)	AT,DE,IT
ESPA BOND CONVERTIBLE	AT0000A057B0 A.	3.50	0.96	1.15	155.83 (02/01/2010)	AT
	AT0000A057C8 T.	3.50	0.96	1.15	155.83 (02/01/2010)	AT
	AT0000A05AM9 T.C.	3.50	0.96	1.15	155.83 (02/01/2010)	AT
ESPA BOND CORPORATE BB	AT0000A09HC7 A.	3.50	1.20	1.26	96.40 (02/01/2010)	AT
	AT0000A09HD5 T.	3.50	1.20	1.26	96.40 (02/01/2010)	AT
	AT0000A09HE3 T.C.	3.50	1.20	1.26	96.40 (02/01/2010)	AT
ESPA BOND DANUBIA	AT0000673199 VT.	3.50	0.72	0.81	8.30 (06/01/2010)	CH,CZ,DE,ES,HU,IT,RO,SI,SK
	AT0000639398 VT.	3.50	0.72	0.81	8.30 (06/01/2010)	CZ
	AT0000A015B8 VT.	3.50	0.72	0.81	8.30 (06/01/2010)	CH,DE
	AT0000831409 A.	3.50	0.72	0.81	8.30 (06/01/2010)	AT,CH,CZ,DE,IT
	AT0000812946 T.	3.50	0.72	0.81	8.30 (06/01/2010)	AT,CZ,DE,IT
	AT0000831417 T.C.	3.50	0.72	0.81	8.30 (06/01/2010)	AT,DE
	AT0000A00GD6 VT.	3.50	0.72	0.81	8.30 (06/01/2010)	HU
ESPA BOND DOLLAR	AT0000673207 VT.	3.50	0.60	0.57	31.24 (10/31/2009)	SK
	AT0000817523 T.	3.50	0.60	0.57	31.24 (10/31/2009)	AT
	AT0000812961 T.	3.50	0.60	0.57	31.24 (10/31/2009)	AT
	AT0000982723 A.	3.50	0.60	0.57	31.24 (10/31/2009)	AT
	AT0000858360 A.	3.50	0.60	0.57	31.24 (10/31/2009)	AT
	AT0000858378 T.C.	3.50	0.60	0.57	31.24 (10/31/2009)	AT
	AT0000605324 VT.	3.50	0.60	0.57	31.24 (10/31/2009)	HU,RO,SK
ESPA BOND DOLLAR-CORPORATE	AT0000658950 VT.	3.50	0.72	0.84	10.44 (08/02/2010)
	AT0000724257 A.	3.50	0.72	0.84	10.44 (08/02/2010)	AT,DE
	AT0000721543 A.	3.50	0.72	0.84	10.44 (08/02/2010)	AT
	AT0000721535 T.	3.50	0.72	0.84	10.44 (08/02/2010)	AT
	AT0000605332 VT.	3.50	0.72	0.84	10.44 (08/02/2010)	HU
	AT0000724265 T.	3.50	0.72	0.84	10.44 (08/02/2010)	AT,DE
	AT0000724281 T.C.	3.50	0.72	0.84	10.44 (08/02/2010)	AT,DE
ESPA BOND EMERGING-MARKETS	AT0000842521 A.	3.50	0.96	1.06	-4.76 (03/16/2010)	AT,DE,IT
	AT0000673306 VT.	3.50	0.96	1.06	-4.76 (03/16/2010)	ES,HU,IT,SI,SK
	AT0000639406 VT.	3.50	0.96	1.06	-4.76 (03/16/2010)
	AT0000A015C6 VT.	3.50	0.96	1.06	-4.76 (03/16/2010)
	AT0000A00GC8 VT.	3.50	0.96	1.06	-4.76 (03/16/2010)	HU
	AT0000809165 T.	3.50	0.96	1.06	-4.76 (03/16/2010)	AT,DE,IT
	AT0000801352 T.C.	3.50	0.96	1.06	-4.76 (03/16/2010)	AT,DE
ESPA BOND EURO-CORPORATE	AT0000658968 VT.	3.50	0.60	0.68	-19.05 (08/02/2010)	CH,DE,HU,IT,SI,SK
	AT0000A00GB0 VT.	3.50	0.60	0.68	-19.05 (08/02/2010)	HU
	AT0000724224 T.	3.50	0.60	0.68	-19.05 (08/02/2010)	AT,DE,IT
	AT0000724216 A.	3.50	0.60	0.68	-19.05 (08/02/2010)	AT,CH,DE,IT
	AT0000724240 T.C.	3.50	0.60	0.68	-19.05 (08/02/2010)	AT,DE
	AT0000639414 VT.	3.50	0.60	0.68	-19.05 (08/02/2010)
ESPA BOND EURO-MIDTERM	AT0000A0B4M0 VT.	1.50	0.36	0.37	2.65 (05/01/2010)	ES
	AT0000858568 A.	1.50	0.36	0.37	2.65 (05/01/2010)	AT,DE,IT
	AT0000849674 T.C.	1.50	0.36	0.37	2.65 (05/01/2010)	AT,DE
	AT0000812821 T.	1.50	0.36	0.37	2.65 (05/01/2010)	AT,DE,IT
ESPA BOND EURO-MÜNDELRENT	AT0000812995 T.	2.50	0.40	0.44	160.83 (10/01/2009)	AT
	AT0000858238 T.C.	2.50	0.40	0.44	160.83 (10/01/2009)	AT
	AT0000858220 A.	2.50	0.40	0.44	160.83 (10/01/2009)	AT
ESPA BOND EURO-RENT	AT0000858519 A.	2.50	0.40	0.46	146.60 (10/15/2009)	AT
	AT0000673272 VT.	2.50	0.40	0.46	146.60 (10/15/2009)
	AT0000812854 T.	2.50	0.40	0.46	146.60 (10/15/2009)	AT
	AT0000950811 T.C.	2.50	0.40	0.46	146.60 (10/15/2009)	AT
	AT0000A09GV9 VT.	2.50	0.40	0.46	146.60 (10/15/2009)	HU
	AT0000639430 VT.	2.50	0.40	0.46	146.60 (10/15/2009)
ESPA BOND EURO-RESERVA	AT0000A001L7 T.	2.50	0.40	0.45	22.12 (11/16/2009)	AT,DE
	AT0000858121 A.	2.50	0.40	0.45	22.12 (11/16/2009)	AT,DE
	AT0000858139 A.C.	2.50	0.40	0.45	22.12 (11/16/2009)	AT
ESPA BOND EURO-TREND	AT0000495601 T.C.	2.50	0.60	0.67	203.56 (09/01/2010)	AT,DE
	AT0000631916 A.	2.50	0.60	0.67	203.56 (09/01/2010)	AT,DE,IT
	AT0000631924 T.	2.50	0.60	0.67	203.56 (09/01/2010)	AT,DE,IT
ESPA BOND EUROPE	AT0000858618 A.	3.50	0.64	0.72	53.45 (04/01/2010)	AT,CZ,DE,IT
	AT0000673223 VT.	3.50	0.64	0.72	53.45 (04/01/2010)	CZ,HU,IT,RO,SI
	AT0000950894 T.C.	3.50	0.64	0.72	53.45 (04/01/2010)	AT,DE
	AT0000812813 T.	3.50	0.64	0.72	53.45 (04/01/2010)	AT,CZ,DE,IT
ESPA BOND EUROPE-HIGH YIELD	AT0000673280 VT.	3.50	1.00	1.11	78.82 (06/01/2010)	CZ,IT,SI
	AT0000805676 A.	3.50	1.00	1.11	78.82 (06/01/2010)	AT,CZ,DE,IT
	AT0000639422 VT.	3.50	1.00	1.11	78.82 (06/01/2010)	CZ
	AT0000805684 T.	3.50	1.00	1.11	78.82 (06/01/2010)	AT,CZ,DE,IT
	AT0000805692 T.C.	3.50	1.00	1.11	78.82 (06/01/2010)	AT,DE
ESPA BOND FINANCIALS	AT0000A07Y55 A.	3.50	0.60	0.70	-11.42 (10/01/2009)	AT
	AT0000A07Y63 T.	3.50	0.60	0.70	-11.42 (10/01/2009)	AT
	AT0000A07Y71 T.C.	3.50	0.60	0.70	-11.42 (10/01/2009)	AT
ESPA BOND INTERNATIONAL	AT0000673322 VT.	3.50	0.60	0.72	23.17 (08/02/2010)	HU
	AT0000A00GA2 VT.	3.50	0.60	0.72	23.17 (08/02/2010)	HU
	AT0000858055 T.C.	3.50	0.60	0.72	23.17 (08/02/2010)	AT
	AT0000812920 T.	3.50	0.60	0.72	23.17 (08/02/2010)	AT
	AT0000858048 A.	3.50	0.60	0.72	23.17 (08/02/2010)	AT
ESPA BOND LOCAL EMERGING	AT0000A0AUG5 VT.	3.50	0.96	1.07	-37.73 (07/01/2010)
	AT0000A0AUH3 T.C.	3.50	0.96	1.07	-37.73 (07/01/2010)	AT
	AT0000A0AUE0 A.	3.50	0.96	1.07	-37.73 (07/01/2010)	AT
	AT0000A0AUF7 T.	3.50	0.96	1.07	-37.73 (07/01/2010)	AT
ESPA BOND MORTGAGE	AT0000658984 VT.	3.50	0.60	0.61	-8.42 (05/01/2010)	CZ,DE,IT
	AT0000700786 T.	3.50	0.60	0.61	-8.42 (05/01/2010)	AT,CZ,DE,IT
	AT0000700778 A.	3.50	0.60	0.61	-8.42 (05/01/2010)	AT,CZ,DE,IT
	AT0000700794 T.C.	3.50	0.60	0.61	-8.42 (05/01/2010)	AT,DE
ESPA BOND SYSTEM	AT0000624275 T.C.	2.50	0.50	0.57	8.80 (09/01/2010)	AT
	AT0000624267 T.	2.50	0.50	0.57	8.80 (09/01/2010)	AT
	AT0000624259 A.	2.50	0.50	0.57	8.80 (09/01/2010)	AT
ESPA BOND USA-CORPORATE	AT0000658976 VT.	3.50	0.72	0.81	-5.12 (03/01/2010)	CZ,IT
	AT0000675772 T.	3.50	0.72	0.81	-5.12 (03/01/2010)	AT,CZ,DE,IT
	AT0000675764 A.	3.50	0.72	0.81	-5.12 (03/01/2010)	AT,CZ,DE,IT
	AT0000675780 T.C.	3.50	0.72	0.81	-5.12 (03/01/2010)	AT,DE
ESPA BOND USA-HIGH YIELD	AT0000A09SJ9 VT.	3.50	1.00	1.14	77.58 (08/02/2010)	ES
	AT0000637509 T.C.	3.50	1.00	1.14	77.58 (08/02/2010)	AT,DE
	AT0000637483 A.	3.50	1.00	1.14	77.58 (08/02/2010)	AT,DE,IT
	AT0000637491 T.	3.50	1.00	1.14	77.58 (08/02/2010)	AT,DE,IT
ESPA BOND YEN	AT0000809157 T.	2.00	0.36	0.60	-72.86 (06/16/2010)	AT,DE
	AT0000831227 A.	2.00	0.36	0.60	-72.86 (06/16/2010)	AT,DE
ESPA CASH CORPORATE-PLUS	AT0000676838 A.	0.75	0.32	0.37	6.75 (03/01/2010)	AT
	AT0000A00G96 VT.	0.75	0.32	0.37	6.75 (03/01/2010)	HU
	AT0000676853 T.C.	0.75	0.32	0.37	6.75 (03/01/2010)	AT
	AT0000A00GL9 VT.	0.75	0.32	0.37	6.75 (03/01/2010)	HU,SK
	AT0000676846 T.	0.75	0.32	0.37	6.75 (03/01/2010)	AT
ESPA CASH DOLLAR	AT0000673249 VT.	1.00	0.40	0.53	-9.78 (06/01/2010)	CZ,HU,IT,SK
	AT0000A0C8W9 VT.	1.00	0.40	0.53	-9.78 (06/01/2010)	SK
	AT0000627229 T.C.	1.00	0.40	0.53	-9.78 (06/01/2010)	AT
	AT0000825187 A.	1.00	0.40	0.53	-9.78 (06/01/2010)	AT,CZ,IT
	AT0000627203 A.	1.00	0.40	0.53	-9.78 (06/01/2010)	AT,IT
	AT0000627211 T.	1.00	0.40	0.53	-9.78 (06/01/2010)	AT,IT
	AT0000809140 T.	1.00	0.40	0.53	-9.78 (06/01/2010)	AT,CZ,IT
ESPA CASH EMERGING-MARKETS	AT0000500947 VT.	1.50	0.72	0.81	46.52 (08/02/2010)	CH,ES,HU,IT,SI,SK
	AT0000A01294 VT.	1.50	0.72	0.81	46.52 (08/02/2010)
	AT0000500962 T.C.	1.50	0.72	0.81	46.52 (08/02/2010)	AT
	AT0000A00GG9 VT.	1.50	0.72	0.81	46.52 (08/02/2010)	HU
	AT0000500939 T.	1.50	0.72	0.81	46.52 (08/02/2010)	AT,DE,IT
	AT0000500921 A.	1.50	0.72	0.81	46.52 (08/02/2010)	AT,CH,DE,IT
ESPA CASH EURO	AT0000724307 T.	0.75	0.12	0.16	-60.10 (09/01/2010)	AT,DE
	AT0000A0CEQ4 T.C.	0.75	0.12	0.16	-60.10 (09/01/2010)	AT
	AT0000724299 A.	0.75	0.12	0.16	-60.10 (09/01/2010)	AT,DE
ESPA CASH EURO-MÜNDEL	AT0000A0EU70 T.C.	0.75	0.24	0.27	-154.30 (07/01/2010)	AT
	AT0000A0EU62 T.	0.75	0.24	0.27	-154.30 (07/01/2010)	AT
	AT0000A0EU54 A.	0.75	0.24	0.27	-154.30 (07/01/2010)	AT
ESPA CASH EURO-PLUS	AT0000812979 T.	0.75	0.24	0.29	29.63 (11/16/2009)	AT,DE,IT
	AT0000858113 T.C.	0.75	0.24	0.29	29.63 (11/16/2009)	AT,DE
	AT0000673355 VT.	0.75	0.24	0.29	29.63 (11/16/2009)	HU,IT,SK
	AT0000858105 A.	0.75	0.24	0.29	29.63 (11/16/2009)	AT,DE,IT
	AT0000639448 VT.	0.75	0.24	0.29	29.63 (11/16/2009)
ESPA CASH FORINT	AT0000494869 VT.	0.75	0.96	1.09	263.84 (08/02/2010)
	AT0000A05D03 VT.	0.75	0.96	1.09	263.84 (08/02/2010)
	AT0000613591 T.	0.75	0.96	1.09	263.84 (08/02/2010)	AT
	AT0000613575 T.C.	0.75	0.96	1.09	263.84 (08/02/2010)	AT
	AT0000613583 A.	0.75	0.96	1.09	263.84 (08/02/2010)	AT
	AT0000613559 A.	0.75	0.96	1.09	263.84 (08/02/2010)	AT
	AT0000613567 T.	0.75	0.96	1.09	263.84 (08/02/2010)	AT
ESPA CASH SYSTEM-PLUS	AT0000A0E1Q4 VT.	0.75	0.30	0.31	-6.54 (05/01/2010)
	AT0000495619 A.	0.75	0.30	0.31	-6.54 (05/01/2010)	AT
	AT0000495627 T.	0.75	0.30	0.31	-6.54 (05/01/2010)	AT
	AT0000495791 T.C.	0.75	0.30	0.31	-6.54 (05/01/2010)	AT
ESPA CORPORATE BASKET 2013 II	AT0000A0DP11 A.	2.00	0.40	0.48	-2.69 (07/13/2010)	AT
ESPA GARANT ASIA	AT0000A073U7 T.	4.00	1.44	1.47	0.00 (12/01/2009)	AT
ESPA GARANT BEST CHOICE	AT0000A09Y46 T.	4.00	1.00	0.95	0.00 (08/02/2010)	AT
ESPA GARANT BRIC	AT0000A02PV5 T.	4.00	1.44	1.43	0.00 (11/02/2009)	AT
ESPA GARANT COMMODITIES	AT0000A08QV0 T.	4.00	1.25	1.23	-0.04 (04/01/2010)	AT
ESPA INFLATION-PROTECT 2014	AT0000A0DP03 T.	2.00	0.40	0.50	12.76 (07/01/2010)	AT
	AT0000A0DNZ4 A.	2.00	0.40	0.50	12.76 (07/01/2010)	AT
ESPA NEW EUROPE BASKET 2014	AT0000A0EXL1 A.	2.00	0.50			AT
ESPA NEW EUROPE BASKET 2014 II	AT0000A0FS57 A.	2.00	0.50			AT
ESPA NEW EUROPE BASKET 2015	AT0000A0G3R6 A.	2.00	0.50			AT
ESPA PIF MIX	AT0000801295 T.	3.00	0.72	0.81	82.97 (01/01/2010)	AT
	AT0000801360 T.C.	3.00	0.72	0.81	82.97 (01/01/2010)	AT
ESPA PIF TOP	AT0000801303 T.	3.50	0.96	1.06	126.48 (01/01/2010)	AT
	AT0000801378 T.C.	3.50	0.96	1.06	126.48 (01/01/2010)	AT
ESPA PORTFOLIO BALANCED 30	AT0000A09R60 T.	3.50	0.90	1.08	175.51 (11/02/2009)	AT,DE
	AT0000A09R78 T.C.	3.50	0.90	1.08	175.51 (11/02/2009)	AT,DE
	AT0000A09R86 VT.	3.50	0.90	1.08	175.51 (11/02/2009)
	AT0000802491 A.	3.50	0.90	1.08	175.51 (11/02/2009)	AT,DE
ESPA PORTFOLIO BALANCED 50	AT0000A09V49 VT.	3.50	1.20	1.70	453.56 (09/01/2010)	CH,DE
	AT0000722798 T.C.	3.50	1.20	1.70	453.56 (09/01/2010)	AT,DE
	AT0000724208 T.	3.50	1.20	1.70	453.56 (09/01/2010)	AT,DE
	AT0000724190 A.	3.50	1.20	1.70	453.56 (09/01/2010)	AT,CH,DE
ESPA PORTFOLIO BOND	AT0000673215 VT.	3.50	0.60	0.69	79.32 (09/01/2010)
	AT0000812805 T.	3.50	0.60	0.69	79.32 (09/01/2010)	AT,DE
	AT0000858527 A.	3.50	0.60	0.69	79.32 (09/01/2010)	AT,DE
	AT0000950829 T.C.	3.50	0.60	0.69	79.32 (09/01/2010)	AT,DE
	AT0000639455 VT.	3.50	0.60	0.69	79.32 (09/01/2010)
ESPA PORTFOLIO CREATIVE	AT0000629415 T.	3.50	1.20	1.26	493.98 (01/01/2010)	AT,DE,IT
	AT0000629407 A.	3.50	1.20	1.26	493.98 (01/01/2010)	AT,DE,IT
ESPA PORTFOLIO TARGET	AT0000629456 A.	3.50	0.84	1.31	51.71 (03/01/2010)	AT
	AT0000629472 T.C.	3.50	0.84	1.31	51.71 (03/01/2010)	AT
	AT0000629464 T.	3.50	0.84	1.31	51.71 (03/01/2010)	AT
ESPA PORTFOLIO TARGET 4	AT0000A043V8 A.	3.50	0.30	0.65	283.36 (03/01/2010)	AT
	AT0000A045N0 T.C.	3.50	0.30	0.65	283.36 (03/01/2010)	AT
	AT0000A043W6 T.	3.50	0.30	0.65	283.36 (03/01/2010)	AT
ESPA PORTFOLIO TARGET 7	AT0000A0CH95 A.	3.50	1.20	2.08	237.76 (03/01/2010)	AT
	AT0000A0CHA1 T.	3.50	1.20	2.08	237.76 (03/01/2010)	AT
	AT0000A0CHB9 T.C.	3.50	1.20	2.08	237.76 (03/01/2010)	AT
ESPA SELECT BOND	AT0000660618 T.C.	2.50	0.48	0.64	62.58 (06/01/2010)	AT
	AT0000660600 T.	2.50	0.48	0.64	62.58 (06/01/2010)	AT
	AT0000660592 A.	2.50	0.48	0.64	62.58 (06/01/2010)	AT
ESPA SELECT BOND DYNAMIC	AT0000A054L6 A.	3.00	0.84	0.97	3.94 (02/01/2010)	AT
	AT0000A054N2 T.C.	3.00	0.84	0.97	3.94 (02/01/2010)	AT
	AT0000A054M4 T.	3.00	0.84	0.97	3.94 (02/01/2010)	AT
ESPA SELECT CASH	AT0000660642 T.C.	0.75	0.28	0.40	84.46 (06/01/2010)	AT
	AT0000660634 T.	0.75	0.28	0.40	84.46 (06/01/2010)	AT
	AT0000660626 A.	0.75	0.28	0.40	84.46 (06/01/2010)	AT
ESPA SELECT INVEST	AT0000828629 A.	3.50	0.84	1.74	287.16 (07/01/2010)	AT
	AT0000828637 T.	3.50	0.84	1.74	287.16 (07/01/2010)	AT
	AT0000822796 T.C.	3.50	0.84	1.74	287.16 (07/01/2010)	AT
ESPA SELECT MED	AT0000828603 A.	3.50	0.66	1.24	219.48 (07/01/2010)	AT
	AT0000822804 T.C.	3.50	0.66	1.24	219.48 (07/01/2010)	AT
	AT0000828611 T.	3.50	0.66	1.24	219.48 (07/01/2010)	AT
ESPA SELECT STOCK	AT0000A0CYS8 A.	3.50	1.20	2.30	406.66 (07/01/2010)	AT
	AT0000817820 T.C.	3.50	1.20	2.30	406.66 (07/01/2010)	AT
	AT0000819057 T.	3.50	1.20	2.30	406.66 (07/01/2010)	AT
ESPA STOCK ADRIATIC	AT0000A09GP1 VT.	4.00	1.80	3.46	-16.37 (07/01/2010)	HU
	AT0000A06QL5 VT.	4.00	1.80	3.46	-16.37 (07/01/2010)	SI
	AT0000A06QM3 T.C.	4.00	1.80	3.46	-16.37 (07/01/2010)	AT
	AT0000A06QJ9 A.	4.00	1.80	3.46	-16.37 (07/01/2010)	AT
	AT0000A06QK7 T.	4.00	1.80	3.46	-16.37 (07/01/2010)	AT
ESPA STOCK AGRICULTURE	AT0000A08TE0 A.	4.00	1.80	2.17	-10.72 (02/01/2010)	AT
	AT0000A08TF7 T.	4.00	1.80	2.17	-10.72 (02/01/2010)	AT
	AT0000A08TH3 T.C.	4.00	1.80	2.17	-10.72 (02/01/2010)	AT
	AT0000A08TG5 VT.	4.00	1.80	2.17	-10.72 (02/01/2010)
	AT0000A09GX5 VT.	4.00	1.80	2.17	-10.72 (02/01/2010)	HU
ESPA STOCK AMERICA	AT0000673371 VT.	5.00	1.50	1.81	371.18 (07/01/2010)	CZ,HU,IT,SK
	AT0000627476 VT.	5.00	1.50	1.81	371.18 (07/01/2010)	HU
	AT0000822812 A.	4.00	1.50	1.81	371.18 (07/01/2010)	AT,IT
	AT0000858584 A.	4.00	1.50	1.81	371.18 (07/01/2010)	AT,CZ,IT
	AT0000812862 T.	4.00	1.50	1.81	371.18 (07/01/2010)	AT,CZ,IT
	AT0000822655 T.	4.00	1.50	1.81	371.18 (07/01/2010)	AT,IT
	AT0000822788 T.C.	4.00	1.50	1.81	371.18 (07/01/2010)	AT
	AT0000A0A1P0 VT.	4.00	1.50	1.81	371.18 (07/01/2010)	SI,SK
	AT0000639463 VT.	5.00	1.50	1.81	371.18 (07/01/2010)	CZ
ESPA STOCK ASIA EMERGING	AT0000A09GN6 VT.	4.00	1.80	2.26	319.00 (12/01/2009)	HU
	AT0000A086M6 VT.	4.00	1.80	2.26	319.00 (12/01/2009)
	AT0000A086L8 T.	4.00	1.80	2.26	319.00 (12/01/2009)	AT
	AT0000A086K0 A.	4.00	1.80	2.26	319.00 (12/01/2009)	AT
	AT0000A086N4 T.C.	4.00	1.80	2.26	319.00 (12/01/2009)	AT
ESPA STOCK ASIA INFRASTRUCTURE	AT0000A09GR7 VT.	4.00	1.80	2.15	-7.13 (06/01/2010)	HU
	AT0000A05S89 T.C.	4.00	1.80	2.15	-7.13 (06/01/2010)	AT,DE
	AT0000A05S63 A.	4.00	1.80	2.15	-7.13 (06/01/2010)	AT,DE
	AT0000A05S71 T.	4.00	1.80	2.15	-7.13 (06/01/2010)	AT,DE
	AT0000A09F07 VT.	4.00	1.80	2.15	-7.13 (06/01/2010)	ES,SI
ESPA STOCK ASIA-PACIFIC PROPERTY	AT0000A0CXE0 VT.	4.00	1.80	3.35	65.10 (12/01/2009)	SI
	AT0000A03MX6 T.C.	4.00	1.80	3.35	65.10 (12/01/2009)	AT
	AT0000A03MW8 T.	4.00	1.80	3.35	65.10 (12/01/2009)	AT
ESPA STOCK BIOTEC	AT0000673165 VT.	4.00	1.50	1.72	106.58 (03/15/2010)	CZ,IT
	AT0000746748 A.	4.00	1.50	1.72	106.58 (03/15/2010)	AT,CZ,DE,IT
	AT0000746763 T.C.	4.00	1.50	1.72	106.58 (03/15/2010)	AT,DE
	AT0000746755 T.	4.00	1.50	1.72	106.58 (03/15/2010)	AT,CZ,DE,IT
ESPA STOCK BRICK	AT0000506316 A.	4.00	1.80	2.02	397.44 (11/02/2009)	AT,CZ,DE,IT
	AT0000506332 VT.	4.00	1.80	2.02	397.44 (11/02/2009)	CZ,HU,IT,SI,SK
	AT0000A00GH7 VT.	5.00	1.80	2.02	397.44 (11/02/2009)	HU
	AT0000506324 T.	4.00	1.80	2.02	397.44 (11/02/2009)	AT,CZ,DE,IT
	AT0000506340 T.C.	4.00	1.80	2.02	397.44 (11/02/2009)	AT,DE
	AT0000A00LS4 VT.	5.00	1.80	2.02	397.44 (11/02/2009)	CZ
ESPA STOCK COMMODITIES	AT0000A01VR3 A.	4.00	1.80	2.10	112.05 (03/01/2010)	AT
	AT0000A01VT9 VT.	4.00	1.80	2.10	112.05 (03/01/2010)	SI
	AT0000A09GW7 VT.	4.00	1.80	2.10	112.05 (03/01/2010)	HU
	AT0000A01VS1 T.	4.00	1.80	2.10	112.05 (03/01/2010)	AT
	AT0000A01VU7 T.C.	4.00	1.80	2.10	112.05 (03/01/2010)	AT
ESPA STOCK EUROPE-ACTIVE	AT0000626817 A.	5.00	1.44	1.62	298.08 (03/01/2010)	AT,CZ,DE,HU,IT
	AT0000A096P8 VT.	5.00	1.44	1.62	298.08 (03/01/2010)	CZ
	AT0000626833 T.C.	5.00	1.44	1.62	298.08 (03/01/2010)	AT,DE
	AT0000626825 T.	5.00	1.44	1.62	298.08 (03/01/2010)	AT,CZ,DE,HU,IT
	AT0000A05TR8 VT.	5.00	1.44	1.62	298.08 (03/01/2010)	CZ,ES,SI,SK
	AT0000A096Q6 VT.	5.00	1.44	1.62	298.08 (03/01/2010)	HU
ESPA STOCK EUROPE-DIVIDEND	AT0000A0H2R7 VT.	5.00	1.50
	AT0000A0H2P1 A.	5.00	1.50			AT
	AT0000A0H2Q9 T.	5.00	1.50			AT
	AT0000A0H8F9 T.C.	5.00	1.50			AT
ESPA STOCK EUROPE-EMERGING	AT0000858436 T.C.	4.00	1.80	2.02	43.71 (06/01/2010)	AT,DE
	AT0000812938 T.	4.00	1.80	2.02	43.71 (06/01/2010)	AT,CZ,DE,IT
	AT0000858428 A.	4.00	1.80	2.02	43.71 (06/01/2010)	AT,CH,CZ,DE,IT
	AT0000639471 VT.	5.00	1.80	2.02	43.71 (06/01/2010)	CZ
	AT0000A00G88 VT.	5.00	1.80	2.02	43.71 (06/01/2010)	HU
	AT0000A015D4 VT.	5.00	1.80	2.02	43.71 (06/01/2010)	CH,DE,IT
	AT0000673181 VT.	4.00	1.80	2.02	43.71 (06/01/2010)	CH,CZ,DE,ES,HU,IT,RO,SI,SK
ESPA STOCK EUROPE-PROPERTY	AT0000613625 VT.	5.00	1.80	1.78	16.17 (05/01/2010)	CZ
	AT0000708334 A.	4.00	1.80	1.78	16.17 (05/01/2010)	AT,CZ,IT
	AT0000A00G70 VT.	5.00	1.80	1.78	16.17 (05/01/2010)	HU
	AT0000708359 T.C.	4.00	1.80	1.78	16.17 (05/01/2010)	AT
	AT0000708342 T.	4.00	1.80	1.78	16.17 (05/01/2010)	AT,IT
	AT0000613617 VT.	5.00	1.80	1.78	16.17 (05/01/2010)	CZ,HU,IT,SK
ESPA STOCK EUROPE-VALUE	AT0000A05TT4 VT.	5.00	1.20	1.47	72.36 (07/01/2010)
	AT0000659230 A.	4.00	1.20	1.47	72.36 (07/01/2010)	AT,DE
	AT0000659248 T.	4.00	1.20	1.47	72.36 (07/01/2010)	AT
	AT0000637038 T.C.	4.00	1.20	1.47	72.36 (07/01/2010)	AT,DE
ESPA STOCK FINANCE	AT0000679675 T.C.	4.00	1.50	1.58	58.67 (05/01/2010)	AT
	AT0000679667 T.	4.00	1.50	1.58	58.67 (05/01/2010)	AT
	AT0000679659 A.	4.00	1.50	1.58	58.67 (05/01/2010)	AT
ESPA STOCK GLOBAL	AT0000673314 VT.	4.00	1.80	2.10	380.47 (09/01/2010)	CZ,HU,IT,RO,SK
	AT0000805080 T.C.	4.00	1.80	2.10	380.47 (09/01/2010)	AT
	AT0000989645 A.	4.00	1.80	2.10	380.47 (09/01/2010)	AT,CZ,IT
	AT0000812870 T.	4.00	1.80	2.10	380.47 (09/01/2010)	AT,CZ,IT
	AT0000639497 VT.	4.00	1.80	2.10	380.47 (09/01/2010)	CZ
	AT0000627484 VT.	4.00	1.80	2.10	380.47 (09/01/2010)	HU
ESPA STOCK GLOBAL-EMERGING MARKETS	AT0000A00GK1 VT.	5.00	1.80	2.29	133.29 (05/01/2010)	HU,RO,SK
	AT0000A00GE4 VT.	5.00	1.80	2.29	133.29 (05/01/2010)	HU
	AT0000680970 T.	4.00	1.80	2.29	133.29 (05/01/2010)	AT
	AT0000679683 T.C.	4.00	1.80	2.29	133.29 (05/01/2010)	AT
	AT0000680962 A.	4.00	1.80	2.29	133.29 (05/01/2010)	AT
ESPA STOCK ISTANBUL	AT0000494893 VT.	4.00	1.80	1.70	-61.88 (05/01/2010)	CZ,ES,IT,SI,SK
	AT0000494885 VT.	4.00	1.80	1.70	-61.88 (05/01/2010)	CZ
	AT0000704358 T.C.	4.00	1.80	1.70	-61.88 (05/01/2010)	AT,DE
	AT0000704341 T.	4.00	1.80	1.70	-61.88 (05/01/2010)	AT,CZ,DE,IT
	AT0000A015E2 VT.	4.00	1.80	1.70	-61.88 (05/01/2010)
	AT0000A09GS5 VT.	4.00	1.80	1.70	-61.88 (05/01/2010)	HU
	AT0000704333 A.	4.00	1.80	1.70	-61.88 (05/01/2010)	AT,CZ,DE,IT
ESPA STOCK JAPAN	AT0000639067 VT.	4.00	1.20	1.42	271.50 (09/01/2010)	CZ,HU,IT,SI,SK
	AT0000639059 A.	4.00	1.20	1.42	271.50 (09/01/2010)	AT,CZ,IT
	AT0000639075 T.C.	4.00	1.20	1.42	271.50 (09/01/2010)	AT
	AT0000697073 T.	4.00	1.20	1.42	271.50 (09/01/2010)	AT,CZ,IT
	AT0000A00GF1 VT.	5.00	1.20	1.42	271.50 (09/01/2010)	HU
	AT0000633292 VT.	5.00	1.20	1.42	271.50 (09/01/2010)	CZ
ESPA STOCK MIDDLE EAST AND AFRICAN MARKETS	AT0000A04GC0 T.C.	4.00	1.80	4.15	-5.41 (12/01/2009)	AT
	AT0000A04GA4 A.	4.00	1.80	4.15	-5.41 (12/01/2009)	AT
	AT0000A04GB2 T.	4.00	1.80	4.15	-5.41 (12/01/2009)	AT
ESPA STOCK NEW CONSUMER	AT0000A04D12 A.	4.00	1.44	2.09	238.83 (12/01/2009)	AT,DE
	AT0000A04D20 T.	4.00	1.44	2.09	238.83 (12/01/2009)	AT,DE
	AT0000A04D38 VT.	4.00	1.44	2.09	238.83 (12/01/2009)	SI
	AT0000A04D46 T.C.	4.00	1.44	2.09	238.83 (12/01/2009)	AT,DE
ESPA STOCK NEW-EUROPE ACTIVE	AT0000A09F15 VT.	4.00	1.80	2.29	62.37 (08/02/2010)	ES
	AT0000A009H8 T.C.	4.00	1.80	2.29	62.37 (08/02/2010)	AT,DE
	AT0000A009G0 T.	4.00	1.80	2.29	62.37 (08/02/2010)	AT,DE,IT
	AT0000A009F2 A.	4.00	1.80	2.29	62.37 (08/02/2010)	AT,DE,IT
ESPA STOCK PHARMA	AT0000673348 VT.	4.00	1.50	1.71	92.54 (03/15/2010)	CZ
	AT0000A09GT3 VT.	4.00	1.50	1.71	92.54 (03/15/2010)	HU
	AT0000746771 A.	4.00	1.50	1.71	92.54 (03/15/2010)	AT,CZ
	AT0000746789 T.	4.00	1.50	1.71	92.54 (03/15/2010)	AT,CZ
	AT0000746797 T.C.	4.00	1.50	1.71	92.54 (03/15/2010)	AT
ESPA STOCK RUSSIA	AT0000A09GQ9 VT.	4.00	1.80	2.09	387.35 (06/01/2010)	HU
	AT0000A05S97 A.	4.00	1.80	2.09	387.35 (06/01/2010)	AT,CZ,DE
	AT0000A08EG7 VT.	4.00	1.80	2.09	387.35 (06/01/2010)	CZ
	AT0000A05SB4 T.C.	4.00	1.80	2.09	387.35 (06/01/2010)	AT,DE
	AT0000A05SA6 T.	4.00	1.80	2.09	387.35 (06/01/2010)	AT,CZ,DE
	AT0000A08EF9 VT.	4.00	1.80	2.09	387.35 (06/01/2010)	CZ,ES
ESPA STOCK TECHNO	AT0000673389 VT.	4.00	1.50	1.77	66.54 (03/15/2010)
	AT0000754262 A.	4.00	1.50	1.77	66.54 (03/15/2010)	AT
	AT0000753504 T.	4.00	1.50	1.77	66.54 (03/15/2010)	AT
	AT0000753512 T.C.	4.00	1.50	1.77	66.54 (03/15/2010)	AT
	AT0000A09GU1 VT.	4.00	1.50	1.77	66.54 (03/15/2010)	HU
ESPA STOCK VIENNA	AT0000858147 A.	3.00	1.50	1.55	70.64 (11/16/2009)	AT,CZ,DE,IT
	AT0000673397 VT.	3.00	1.50	1.55	70.64 (11/16/2009)	CZ,IT
	AT0000A015F9 VT.	3.00	1.50	1.55	70.64 (11/16/2009)
	AT0000813001 T.	3.00	1.50	1.55	70.64 (11/16/2009)	AT,CZ,DE,IT
	AT0000858154 T.C.	3.00	1.50	1.55	70.64 (11/16/2009)	AT,DE
ESPA VINIS BOND	AT0000686084 T.	3.50	0.60	0.71	86.46 (04/01/2010)	AT,DE
	AT0000A00015 T.C.	3.50	0.60	0.71	86.46 (04/01/2010)	AT,DE
	AT0000A01G95 A.	3.50	0.60	0.71	86.46 (04/01/2010)	AT,DE
ESPA VINIS CASH	AT0000A03977 T.C.	0.75	0.24	0.33	209.70 (02/01/2010)	AT,DE
	AT0000A03951 A.	0.75	0.24	0.33	209.70 (02/01/2010)	AT,DE
	AT0000A03969 T.	0.75	0.24	0.33	209.70 (02/01/2010)	AT,DE
ESPA VINIS MICROFINANCE	AT0000A0G256 T.	3.00	1.00			AT
	AT0000A0G249 A.	3.00	1.00			AT
ESPA VINIS STOCK AUSTRIA	AT0000706528 T.	5.00	1.50	1.70	-31.05 (04/01/2010)	AT,DE
	AT0000A00023 T.C.	5.00	1.50	1.70	-31.05 (04/01/2010)	AT,DE
ESPA VINIS STOCK EUROPE	AT0000645973 T.	5.00	1.50	1.78	370.90 (03/01/2010)	AT,DE
	AT0000A00031 T.C.	5.00	1.50	1.78	370.90 (03/01/2010)	AT,DE
ESPA VINIS STOCK EUROPE EMERGING	AT0000A0AUJ9 VT.	5.00	1.80	2.27	33.17 (02/01/2010)	CH,DE
	AT0000A09YM1 T.C.	5.00	1.80	2.27	33.17 (02/01/2010)	AT,DE
	AT0000A09YL3 T.	5.00	1.80	2.27	33.17 (02/01/2010)	AT,DE
	AT0000A09YK5 A.	5.00	1.80	2.27	33.17 (02/01/2010)	AT,CH,DE
ESPA VINIS STOCK GLOBAL	AT0000A0FSN4 VT.	5.00	1.50	1.78	56.43 (12/01/2009)	CH,DE,IT
	AT0000646799 T.	5.00	1.50	1.78	56.43 (12/01/2009)	AT,DE
	AT0000A00049 T.C.	5.00	1.50	1.78	56.43 (12/01/2009)	AT,DE
	AT0000A01GL7 A.	5.00	1.50	1.78	56.43 (12/01/2009)	AT,CH,DE,IT
ESPA VORSORGE CLASSIC/03	AT0000641972 T.	3.00	1.20	1.30	101.56 (12/01/2009)	AT
ESPA VORSORGE CLASSIC/04	AT0000633466 T.	3.00	0.90	1.35	126.32 (12/01/2009)	AT
ESPA VORSORGE CLASSIC/05	AT0000613302 T.	3.00	0.90	1.41	120.61 (12/01/2009)	AT
ESPA VORSORGE CLASSIC/06-07	AT0000505912 T.	3.00	1.20	1.49	104.17 (12/01/2009)	AT
ESPA VORSORGE CLASSIC/08-09	QOXDBA004989 PIF.C.	3.00	0.90	2.10	152.08 (12/01/2009)	AT
	AT0000A07QK5 PIF.C.	3.00	0.90	2.10	152.08 (12/01/2009)	AT
ESPA WWF STOCK CLIMATE CHANGE	AT0000A054G6 A.	4.00	1.50	1.71	22.00 (02/01/2010)	AT
	AT0000A054J0 VT.	4.00	1.50	1.71	22.00 (02/01/2010)
	AT0000A054H4 T.	4.00	1.50	1.71	22.00 (02/01/2010)	AT
	AT0000A054K8 T.C.	4.00	1.50	1.71	22.00 (02/01/2010)	AT
ESPA WWF STOCK UMWELT	AT0000A044Y0 VT.	4.00	1.50	1.64	14.71 (05/01/2010)	HU
	AT0000A044X2 VT.	4.00	1.50	1.64	14.71 (05/01/2010)	CZ
	AT0000A03N37 VT.	4.00	1.50	1.64	14.71 (05/01/2010)	CZ,HU
	AT0000705686 T.C.	4.00	1.50	1.64	14.71 (05/01/2010)	AT,DE
	AT0000705678 T.	4.00	1.50	1.64	14.71 (05/01/2010)	AT,DE
	AT0000705660 A.	4.00	1.50	1.64	14.71 (05/01/2010)	AT,DE

*) Because the fund has just been issued, this amount is an estimate.

Fund	Security Code	Initial Charge	Management fee	TER	PTR	Licenced in
DELPHIN INVEST	AT0000699764 T.	5.00	1.58	1.71	140.21 (05/01/2010)	AT
DELPHIN TREND GLOBAL	AT0000A09UQ0 A.	5.00	1.58	4.55	738.30 (02/01/2010)	AT
	AT0000A09UR8 T.	5.00	1.58	4.55	738.30 (02/01/2010)	AT
	AT0000A09US6 T.C.	5.00	1.58	4.55	738.30 (02/01/2010)	AT
INVESTMENT GLOBAL DYNAMISCH	AT0000703194 T.C.	5.00	1.60	3.15	156.39 (04/01/2010)	AT
	AT0000703186 T.	5.00	1.60	3.15	156.39 (04/01/2010)	AT
PIZ BUIN GLOBAL	AT0000703517 T.C.	4.00	2.40	2.02	51.84 (05/01/2010)	AT
	AT0000703509 T.	4.00	2.40	2.02	51.84 (05/01/2010)	AT
	AT0000703491 A.	4.00	2.40	2.02	51.84 (05/01/2010)	AT
PRO INVEST AKTIV	AT0000719901 T.C.	5.00	2.00	3.37	17.15 (08/02/2010)	AT
	AT0000719893 T.	5.00	2.00	3.37	17.15 (08/02/2010)	AT
	AT0000500350 A.	5.00	2.00	3.37	17.15 (08/02/2010)	AT
PRO INVEST PLUS	AT0000612726 T.C.	4.00	1.50	2.10	81.98 (09/01/2010)	AT
	AT0000612718 T.	4.00	1.50	2.10	81.98 (09/01/2010)	AT
	AT0000612700 A.	4.00	1.50	2.10	81.98 (09/01/2010)	AT
S WALDVIERTEL BOND	AT0000A011W3 A.	3.00	0.60	0.62	46.79 (03/01/2010)	AT
	AT0000A011Y9 T.C.	3.00	0.60	0.62	46.79 (03/01/2010)	AT
	AT0000A011X1 T.	3.00	0.60	0.62	46.79 (03/01/2010)	AT
SALZBURGER SPARKASSE BOND EUROLAND	AT0000812896 T.	2.50	0.36	0.43	349.26 (11/02/2009)	AT
	AT0000988464 A.	2.50	0.36	0.43	349.26 (11/02/2009)	AT
	AT0000989702 T.C.	2.50	0.36	0.43	349.26 (11/02/2009)	AT
SALZBURGER SPARKASSE BOND GERMANY	AT0000798491 T.C.	3.00	0.60	0.67	24.46 (11/02/2009)	AT
	AT0000988472 A.	3.00	0.60	0.67	24.46 (11/02/2009)	AT
	AT0000812904 T.	3.00	0.60	0.67	24.46 (11/02/2009)	AT
SALZBURGER SPARKASSE SELECT INVEST	AT0000809264 A.	3.50	0.84	2.07	79.15 (07/01/2010)	AT
	AT0000809272 T.	3.50	0.84	2.07	79.15 (07/01/2010)	AT
	AT0000796560 T.C.	3.50	0.84	2.07	79.15 (07/01/2010)	AT
SALZBURGER SPARKASSE SELECT TREND	AT0000809280 A.	3.50	0.66	1.58	62.31 (07/01/2010)	AT
	AT0000809298 T.	3.50	0.66	1.58	62.31 (07/01/2010)	AT
	AT0000796578 T.C.	3.50	0.66	1.58	62.31 (07/01/2010)	AT
SALZBURGER SPARKASSE TOP OF WORLD	AT0000704556 T.C.	4.00	1.20	2.70	146.59 (04/01/2010)	AT
	AT0000704531 A.	4.00	1.20	2.70	146.59 (04/01/2010)	AT
	AT0000704549 T.	4.00	1.20	2.70	146.59 (04/01/2010)	AT
SELECT AKTIEN-DACHFONDS	AT0000699087 T.C.	4.00	1.80	1.63	13.86 (05/01/2010)	AT
	AT0000699079 T.	4.00	1.80	1.63	13.86 (05/01/2010)	AT
	AT0000699061 A.	4.00	1.80	1.63	13.86 (05/01/2010)	AT
SELECT ANLEIHEN-DACHFONDS	AT0000699392 T.C.	2.50	0.80	0.55	40.40 (05/01/2010)	AT
	AT0000699376 A.	2.50	0.80	0.55	40.40 (05/01/2010)	AT
	AT0000699384 T.	2.50	0.80	0.55	40.40 (05/01/2010)	AT
TOP STRATEGIE ALTERNATIVE	AT0000500863 T.C.	5.00		1.81	11.01 (08/02/2010)	AT
	AT0000500855 T.	5.00		1.81	11.01 (08/02/2010)	AT
TOP STRATEGIE BOND	AT0000A04LD8 T.C.	2.50		1.10	59.94 (08/02/2010)	AT
	AT0000A04LC0 T.	2.50		1.10	59.94 (08/02/2010)	AT
	AT0000A04LB2 A.	2.50		1.10	59.94 (08/02/2010)	AT
TOP STRATEGIE CLASSIC	AT0000A05TU2 VT.	3.50		1.94	290.83 (08/02/2010)
	AT0000714878 T.C.	3.50		1.94	290.83 (08/02/2010)	AT
	AT0000714860 T.	3.50		1.94	290.83 (08/02/2010)	AT
TOP STRATEGIE DYNAMIC	AT0000714894 T.C.	5.00		3.70	91.50 (08/02/2010)	AT
	AT0000714886 T.	5.00		3.70	91.50 (08/02/2010)	AT
TOP-FONDS I "DER STABILE"D.STEIERMÄRK.SPARKASSE	AT0000819701 A.	2.50	1.26	1.85	226.24 (10/01/2009)	AT,SI
	AT0000819735 T.C.	2.50	1.26	1.85	226.24 (10/01/2009)	AT
	AT0000A08E41 VT.	2.50	1.26	1.85	226.24 (10/01/2009)	SI
	AT0000819719 T.	2.50	1.26	1.85	226.24 (10/01/2009)	AT,SI
TOP-FONDS II "DER FLEXIBLE"_D.STEIERMÄRK.SPARKASSE	AT0000819743 T.	3.50	1.46	2.33	244.34 (10/01/2009)	AT,SI
	AT0000819750 T.C.	3.50	1.46	2.33	244.34 (10/01/2009)	AT
	AT0000A08E58 VT.	3.50	1.46	2.33	244.34 (10/01/2009)	SI
TOP-FONDS III "DER AKTIVE"_D.STEIERMÄRK.SPARKASSE	AT0000A08E66 VT.	4.00	1.61	3.36	233.36 (10/01/2009)	SI
	AT0000819768 T.	4.00	1.61	3.36	233.36 (10/01/2009)	AT,SI
	AT0000819776 T.C.	4.00	1.61	3.36	233.36 (10/01/2009)	AT
TOP-FONDS IV"DER PLANENDE"D. STEIERMÄRK.SPARKASSE	AT0000703103 A.	3.50	0.40	2.19	208.07 (10/01/2009)	AT
	AT0000703111 T.	3.50	0.40	2.19	208.07 (10/01/2009)	AT
	AT0000703129 T.C.	3.50	0.40	2.19	208.07 (10/01/2009)	AT
TOP-FONDS V "DER OFFENSIVE"D.STEIERMÄRK.SPARKASSE	AT0000703137 T.	4.00	0.40	3.74	178.87 (10/01/2009)	AT
	AT0000703145 T.C.	4.00	0.40	3.74	178.87 (10/01/2009)	AT
WE TOP DYNAMIC	AT0000723903 T.C.	5.00		2.55	1,947.19 (05/01/2010)	AT
	AT0000723895 T.	5.00		2.55	1,947.19 (05/01/2010)	AT
WILDER KAISER	AT0000680491 T.	4.50	1.69	1.39	392.68 (05/01/2010)	AT,DE
	AT0000679386 T.C.	4.50	1.69	1.39	392.68 (05/01/2010)	AT,DE

*) Because the fund has just been issued, this amount is an estimate.