ERSTE-SPARINVEST KAG

Dividends

Fund	Security Code	EX DATE	Payout	CGT liability¹⁾	KESt III	Total CGT²⁾	EU withholding tax	Distributed Return
ESPA ALTERNATIVE EMERGING-MARKETS	AT0000495221 A. (EUR)	Apr 29, 2010	3.60	0.00	0.94	0.94	0.00	3.51
ESPA ALTERNATIVE EMERGING-MARKETS	AT0000495239 T. (EUR)	Apr 29, 2010	1.07	0.00	1.07	1.07	0.00
ESPA ALTERNATIVE MULTISTRATEGIE	AT0000495114 T. (EUR)	May 29, 2009	0.21	0.00		0.00	0.00
ESPA BEST OF AMERICA	AT0000703459 A. (EUR)	Jul 29, 2010	2.00	0.11		0.01	0.00	3.71
ESPA BEST OF AMERICA	AT0000703467 T. (EUR)	Jul 29, 2010	0.13	0.13		0.13
ESPA BEST OF EUROPE	AT0000703335 A. (EUR)	Jul 29, 2010	2.00	0.06		0.06		2.93
ESPA BEST OF EUROPE	AT0000703343 T. (EUR)	Jul 29, 2010	0.08	0.15	0.00	0.15
ESPA BEST OF HEALTHCARE	AT0000703368 A. (EUR)	Jul 29, 2010	1.00			0.00		1.96
ESPA BEST OF HEALTHCARE	AT0000703376 T. (EUR)	Jul 30, 2009	0.00	0.00	0.00	0.00
ESPA BEST OF JAPAN	AT0000703392 A. (EUR)	Jul 29, 2010	1.00	0.02	0.00	0.02	0.00	1.70
ESPA BEST OF JAPAN	AT0000703400 T. (EUR)	Jul 29, 2010	0.01	0.02	0.00	0.02
ESPA BEST OF WORLD	AT0000707674 A. (EUR)	Jun 29, 2010	1.60	0.14		0.14		3.04
ESPA BEST OF WORLD	AT0000707682 T. (EUR)	Jun 29, 2010	0.15	0.15		0.15
ESPA BOND BRIK CORPORATE	AT0000A05HQ5 A. (EUR)	Sep 29, 2009	8.00	1.67	0.04	1.71	1.30	9.31
ESPA BOND BRIK CORPORATE	AT0000A05HR3 T. (EUR)	Sep 29, 2009	1.82	1.75	0.06	1.82	1.37
ESPA BOND COMBIRENT	AT0000858022 A. (EUR)	Jan 28, 2010	0.57	0.12		0.12	0.10	3.89
	AT0000812912 T. (EUR)	Jan 28, 2010	0.19	0.19		0.19	0.15
	AT0000673173 VT. (EUR)	Jan 28, 2010	0.00			0.00	0.16
ESPA BOND CONVERTIBLE	AT0000A057C8 T. (EUR)	Apr 29, 2010	0.27	0.27	0.00	0.27	0.19
ESPA BOND CONVERTIBLE	AT0000A057B0 A. (EUR)	Apr 29, 2010	2.00	0.26	0.00	0.26	0.18	2.70
ESPA BOND CORPORATE BB	AT0000A09HC7 A. (EUR)	Apr 29, 2010	7.00	1.51	0.00	1.51	1.19	8.08
ESPA BOND CORPORATE BB	AT0000A09HD5 T. (EUR)	Apr 29, 2010	1.57	1.57	0.00	1.57	1.23
ESPA BOND DANUBIA	AT0000831409 A. (EUR)	Aug 30, 2010	4.10	1.02		1.02	0.81	6.85
ESPA BOND DANUBIA	AT0000812946 T. (EUR)	Aug 30, 2010	1.92	1.92		1.92	1.53
ESPA BOND DOLLAR	AT0000858360 A. (EUR)	Dec 11, 2009	2.00	0.27	0.00	0.27	0.19	3.88
	AT0000982723 A. (USD)	Dec 11, 2009	2.95	0.40	0.00	0.40	0.28	4.40
	AT0000812961 T. (EUR)	Dec 11, 2009	0.46	0.46	0.00	0.46	0.32
	AT0000817523 T. (USD)	Dec 11, 2009	0.68	0.68	0.00	0.68	0.47
ESPA BOND DOLLAR-CORPORATE	AT0000721543 A. (USD)	Sep 29, 2009	5.49	1.23	0.00	1.23	0.83	6.70
	AT0000724257 A. (EUR)	Sep 29, 2009	3.75	0.84	0.00	0.84	0.59	6.70
	AT0000721535 T. (USD)	Sep 29, 2009	1.73	1.73	0.00	1.73	1.17
	AT0000724265 T. (EUR)	Sep 29, 2009	1.18	1.18	0.00	1.18	0.83
ESPA BOND EMERGING-MARKETS	AT0000842521 A. (EUR)	May 12, 2010	4.30	0.92	0.00	0.92	0.65	7.68
ESPA BOND EMERGING-MARKETS	AT0000809165 T. (EUR)	May 12, 2010	1.70	1.70	0.00	1.70	1.20
ESPA BOND EURO-CORPORATE	AT0000724216 A. (EUR)	Sep 29, 2009	4.60	1.01	0.00	1.01	0.78	5.22
ESPA BOND EURO-CORPORATE	AT0000724224 T. (EUR)	Sep 29, 2009	1.33	1.33	0.00	1.33	1.03
ESPA BOND EURO-MIDTERM	AT0000858568 A. (EUR)	Jun 11, 2010	1.80	0.37		0.37	0.30	2.98
ESPA BOND EURO-MIDTERM	AT0000812821 T. (EUR)	Jun 11, 2010	0.50	0.50		0.50	0.40
ESPA BOND EURO-MÜNDELRENT	AT0000858220 A. (EUR)	Dec 11, 2009	0.29	0.06	0.00	0.06	0.05	4.06
ESPA BOND EURO-MÜNDELRENT	AT0000812995 T. (EUR)	Dec 11, 2009	0.10	0.10	0.00	0.10	0.08
ESPA BOND EURO-RENT	AT0000858519 A. (EUR)	Jan 13, 2010	3.20	0.65	0.00	0.65	0.52	4.02
ESPA BOND EURO-RENT	AT0000812854 T. (EUR)	Jan 13, 2010	0.94	0.94	0.00	0.94	0.75
ESPA BOND EURO-RESERVA	AT0000858121 A. (EUR)	Dec 11, 2009	0.29	0.06	0.00	0.06	0.04	4.15
ESPA BOND EURO-RESERVA	AT0000A001L7 T. (EUR)	Dec 11, 2009	0.07	0.07	0.00	0.07	0.05
ESPA BOND EURO-TREND	AT0000631916 A. (EUR)	Nov 27, 2009	3.30	0.81	0.00	0.81	0.65	3.11
ESPA BOND EURO-TREND	AT0000631924 T. (EUR)	Nov 27, 2009	0.91	0.91	0.00	0.91	0.73
ESPA BOND EUROPE	AT0000858618 A. (EUR)	May 12, 2010	2.70	0.60	0.00	0.60	0.47	3.97
ESPA BOND EUROPE	AT0000812813 T. (EUR)	May 12, 2010	0.93	0.93	0.00	0.93	0.73
ESPA BOND EUROPE-HIGH YIELD	AT0000805676 A. (EUR)	Aug 30, 2010	3.37	0.86	0.00	0.86	0.66	7.40
ESPA BOND EUROPE-HIGH YIELD	AT0000805684 T. (EUR)	Aug 30, 2010	1.73	1.73	0.01	1.74	1.35
ESPA BOND FINANCIALS	AT0000A07Y63 T. (EUR)	Dec 17, 2009	0.93	0.93	0.00	0.93	0.74
ESPA BOND FINANCIALS	AT0000A07Y55 A. (EUR)	Dec 17, 2009	4.20	0.91	0.00	0.91	0.73	4.24
ESPA BOND INTERNATIONAL	AT0000858048 A. (EUR)	Sep 29, 2009	0.50	0.09	0.00	0.09	0.06	5.13
ESPA BOND INTERNATIONAL	AT0000812920 T. (EUR)	Sep 29, 2009	0.14	0.14	0.00	0.14	0.10
ESPA BOND LOCAL EMERGING	AT0000A0AUE0 A. (EUR)	Sep 29, 2009	4.80	1.20	0.00	1.20		4.80
ESPA BOND LOCAL EMERGING	AT0000A0AUF7 T. (EUR)	Sep 29, 2009	1.20	1.20	0.00	1.20
ESPA BOND MORTGAGE	AT0000700778 A. (EUR)	Jul 29, 2010	4.00	0.97	0.00	0.97	0.76	4.19
ESPA BOND MORTGAGE	AT0000700786 T. (EUR)	Jul 29, 2010	1.30	1.30		1.30	1.02
ESPA BOND SYSTEM	AT0000624259 A. (EUR)	Nov 27, 2009	4.33	1.07	0.00	1.08		4.42
ESPA BOND SYSTEM	AT0000624267 T. (EUR)	Nov 27, 2009	1.25	1.24	0.00	1.25
ESPA BOND USA-CORPORATE	AT0000675764 A. (EUR)	May 28, 2010	4.00	0.96	0.00	0.96	0.71	4.75
ESPA BOND USA-CORPORATE	AT0000675772 T. (EUR)	May 28, 2010	1.25	1.25	0.00	1.25	0.93
ESPA BOND USA-HIGH YIELD	AT0000637483 A. (EUR)	Oct 29, 2009	7.30	1.81	0.00	1.81	1.39	10.91
ESPA BOND USA-HIGH YIELD	AT0000637491 T. (EUR)	Oct 29, 2009	2.38	2.38	0.00	2.38	1.84
ESPA BOND YEN	AT0000831227 A. (EUR)	Jul 29, 2010	0.52	0.09	0.00	0.09	0.08	1.00
ESPA BOND YEN	AT0000809157 T. (EUR)	Jul 29, 2010	0.10	0.10	0.00	0.10	0.09
ESPA CASH CORPORATE-PLUS	AT0000676838 A. (EUR)	May 28, 2010	2.38	0.60	0.00	0.60	0.43	2.72
ESPA CASH CORPORATE-PLUS	AT0000676846 T. (EUR)	May 28, 2010	0.74	0.74	0.00	0.74	0.53
ESPA CASH DOLLAR	AT0000825187 A. (USD)	Jul 13, 2010	1.00	0.23		0.23	0.18	1.07
	AT0000809140 T. (USD)	Jul 13, 2010	0.31	0.31		0.31	0.24
	AT0000627203 A. (EUR)	Jul 13, 2010	0.81	0.18		0.18	0.15	1.21
	AT0000627211 T. (EUR)	Jul 13, 2010	0.25	0.25		0.25	0.19
ESPA CASH EMERGING-MARKETS	AT0000500921 A. (EUR)	Oct 29, 2009	7.00	0.77	0.00	0.77	0.57	8.17
ESPA CASH EMERGING-MARKETS	AT0000500939 T. (EUR)	Oct 29, 2009	0.89	0.89	0.00	0.89	0.66
ESPA CASH EURO	AT0000724299 A. (EUR)	Dec 11, 2009	32.00	7.98	0.00	7.98	5.95	3.29
ESPA CASH EURO	AT0000724307 T. (EUR)	Dec 11, 2009	9.61	9.61	0.00	9.61	7.16
ESPA CASH EURO-PLUS	AT0000858105 A. (EUR)	Dec 11, 2009	2.25	0.51	0.00	0.51	0.36	3.22
ESPA CASH EURO-PLUS	AT0000812979 T. (EUR)	Dec 11, 2009	0.69	0.69	0.00	0.69	0.50
ESPA CASH FORINT	AT0000613559 A. (EUR)	Oct 29, 2009	7.00	1.55	0.00	1.55	1.20	7.95
	AT0000613567 T. (EUR)	Oct 29, 2009	1.88	1.88	0.00	1.88	1.45
	AT0000613583 A. (HUF)	Oct 29, 2009	1,920.10	425.17	0.00	425.17	320.06	8.52
	AT0000613591 T. (HUF)	Oct 29, 2009	515.68	515.68	0.00	515.68	386.74
ESPA CASH SYSTEM-PLUS	AT0000495619 A. (EUR)	Jun 29, 2010	2.92	0.73		0.73		3.05
ESPA CASH SYSTEM-PLUS	AT0000495627 T. (EUR)	Jun 29, 2010	0.82	0.82		0.82
ESPA GARANT ASIA	AT0000A073U7 T. (EUR)	Feb 25, 2010	0.01	0.01	0.00	0.01	0.04
ESPA GARANT BEST CHOICE	AT0000A09Y46 T. (EUR)	Oct 29, 2009	0.03	0.00	0.03	0.03	0.04
ESPA GARANT BRIC	AT0000A02PV5 T. (EUR)	Jan 29, 2009	0.09	0.03	0.06	0.09	0.13
ESPA GARANT COMMODITIES	AT0000A08QV0 T. (EUR)	Jun 29, 2010	0.04	0.04	0.00	0.04	0.04
ESPA PIF MIX	AT0000801295 T. (EUR)	Apr 28, 2010	0.03	0.03	0.00	0.03
ESPA PIF TOP	AT0000801303 T. (EUR)	Apr 28, 2010	0.01	0.01	0.00	0.01
ESPA PORTFOLIO BALANCED 30	AT0000802491 A. (EUR)	Dec 11, 2009	2.20	0.29	0.00	0.29	0.23	4.29
ESPA PORTFOLIO BALANCED 30	AT0000A09R60 T. (EUR)	Dec 11, 2009	0.30	0.30	0.00	0.30
ESPA PORTFOLIO BALANCED 50	AT0000724190 A. (EUR)	Nov 27, 2009	2.00	0.40	0.00	0.40	0.19	2.75
ESPA PORTFOLIO BALANCED 50	AT0000724208 T. (EUR)	Nov 27, 2009	0.48	0.48	0.00	0.48	0.23
ESPA PORTFOLIO BOND	AT0000858527 A. (EUR)	Oct 13, 2009	2.10	0.42	0.00	0.42	0.34	4.00
ESPA PORTFOLIO BOND	AT0000812805 T. (EUR)	Oct 13, 2009	0.63	0.63	0.00	0.63	0.50
ESPA PORTFOLIO CREATIVE	AT0000629407 A. (EUR)	Mar 30, 2010	4.00	0.21	0.00	0.21	0.01	4.63
ESPA PORTFOLIO CREATIVE	AT0000629415 T. (EUR)	Mar 30, 2010	0.26	0.26	0.00	0.26
ESPA PORTFOLIO TARGET	AT0000629456 A. (EUR)	Jun 1, 2010	3.50	0.74	0.00	0.74	0.55	3.38
ESPA PORTFOLIO TARGET	AT0000629464 T. (EUR)	Jun 1, 2010	0.84	0.84	0.00	0.84	0.62
ESPA PORTFOLIO TARGET 4	AT0000A043V8 A. (EUR)	May 28, 2010	2.50	0.64	0.00	0.64	0.16	2.66
ESPA PORTFOLIO TARGET 4	AT0000A043W6 T. (EUR)	May 28, 2010	0.66	0.66	0.00	0.66
ESPA PORTFOLIO TARGET 7	AT0000A0CH95 A. (EUR)	May 28, 2010	1.80	0.15	0.00	0.15		1.80
ESPA PORTFOLIO TARGET 7	AT0000A0CHA1 T. (EUR)	May 28, 2010	0.15	0.15	0.00	0.15
ESPA SELECT BOND	AT0000660592 A. (EUR)	Aug 30, 2010	4.00	0.72		0.72	0.65	4.10
ESPA SELECT BOND	AT0000660600 T. (EUR)	Aug 30, 2010	0.88	0.88		0.88	0.80
ESPA SELECT BOND DYNAMIC	AT0000A054L6 A. (EUR)	Apr 29, 2010	3.75	0.83	0.00	0.83	0.65	4.36
ESPA SELECT BOND DYNAMIC	AT0000A054M4 T. (EUR)	Apr 29, 2010	0.88	0.88	0.00	0.88	0.69
ESPA SELECT CASH	AT0000660626 A. (EUR)	Aug 30, 2010	2.21	0.55		0.55	0.40	2.33
ESPA SELECT CASH	AT0000660634 T. (EUR)	Aug 30, 2010	0.66	0.66		0.66	0.48
ESPA SELECT INVEST	AT0000828629 A. (EUR)	Aug 27, 2010	3.00	0.53	0.00	0.53	0.17	3.75
ESPA SELECT INVEST	AT0000828637 T. (EUR)	Aug 27, 2010	0.71	0.71	0.00	0.71	0.23
ESPA SELECT MED	AT0000828603 A. (EUR)	Aug 27, 2010	3.25	0.77	0.00	0.77	0.36	3.51
ESPA SELECT MED	AT0000828611 T. (EUR)	Aug 27, 2010	1.07	1.07	0.00	1.07	0.50
ESPA SELECT STOCK	AT0000819057 T. (EUR)	Aug 27, 2010	0.03	0.03	0.00	0.03
ESPA SELECT STOCK	AT0000A0CYS8 A. (EUR)	Aug 27, 2010	0.13	0.03	0.00	0.03		0.13
ESPA STOCK ADRIATIC	AT0000A06QK7 T. (EUR)	Sep 29, 2009	0.00	0.00	0.00	0.00
ESPA STOCK ADRIATIC	AT0000A06QJ9 A. (EUR)	Sep 29, 2009	0.07	0.00	0.00	0.00		1.05
ESPA STOCK AGRICULTURE	AT0000A08TF7 T. (EUR)	Apr 29, 2010	0.00	0.00	0.00	0.00
ESPA STOCK AGRICULTURE	AT0000A08TE0 A. (EUR)	Apr 29, 2010	0.15	0.00	0.00	0.00		2.91
ESPA STOCK AMERICA	AT0000822812 A. (EUR)	Aug 30, 2010	2.74			0.00		2.27
	AT0000858584 A. (USD)	Aug 30, 2010	3.50			0.00		2.03
	AT0000812862 T. (USD)	Aug 28, 2009	0.07	0.07	0.00	0.07
	AT0000822655 T. (EUR)	Aug 28, 2009	0.05	0.05	0.00	0.05
ESPA STOCK ASIA EMERGING	AT0000A086K0 A. (EUR)	Mar 1, 2010	0.20	0.04		0.04		4.85
ESPA STOCK ASIA EMERGING	AT0000A086L8 T. (EUR)	Mar 1, 2010	0.02	0.04		0.04
ESPA STOCK ASIA INFRASTRUCTURE	AT0000A05S71 T. (EUR)	Aug 28, 2009	0.02	0.02	0.00	0.02
ESPA STOCK ASIA INFRASTRUCTURE	AT0000A05S63 A. (EUR)	Aug 30, 2010	0.20			0.00		3.28
ESPA STOCK ASIA-PACIFIC PROPERTY	AT0000A03MW8 T. (EUR)	Feb 25, 2010	0.13	0.13		0.13
ESPA STOCK BIOTEC	AT0000746748 A. (EUR)	Jun 11, 2010	0.00	0.00	0.00	0.00		0.00
ESPA STOCK BIOTEC	AT0000746755 T. (EUR)	Jun 11, 2010	0.00	0.00	0.00	0.00
ESPA STOCK BRICK	AT0000506316 A. (EUR)	Jan 28, 2010	1.00	0.11	0.00	0.11	0.01	1.74
ESPA STOCK BRICK	AT0000506324 T. (EUR)	Jan 28, 2010	0.11	0.11	0.00	0.11
ESPA STOCK COMMODITIES	AT0000A01VR3 A. (EUR)	May 28, 2010	1.25	0.00	0.04	0.04		1.54
ESPA STOCK COMMODITIES	AT0000A01VS1 T. (EUR)	May 28, 2010	0.04	0.00	0.04	0.04
ESPA STOCK EUROPE-ACTIVE	AT0000626817 A. (EUR)	May 28, 2010	2.50	0.13	0.00	0.13	0.00	4.00
ESPA STOCK EUROPE-ACTIVE	AT0000626825 T. (EUR)	May 28, 2010	0.17	0.17	0.00	0.17
ESPA STOCK EUROPE-EMERGING	AT0000858428 A. (EUR)	Aug 30, 2010	1.60			0.00	0.00	2.16
ESPA STOCK EUROPE-EMERGING	AT0000812938 T. (EUR)	Aug 30, 2010	0.01	0.01		0.01
ESPA STOCK EUROPE-PROPERTY	AT0000708334 A. (EUR)	Jul 29, 2010	4.75	0.20	0.00	0.20	0.02	4.75
ESPA STOCK EUROPE-PROPERTY	AT0000708342 T. (EUR)	Jul 29, 2010	0.15	0.15		0.15
ESPA STOCK EUROPE-VALUE	AT0000659230 A. (EUR)	Sep 29, 2009	4.25	0.28	0.00	0.28		3.65
ESPA STOCK EUROPE-VALUE	AT0000659248 T. (EUR)	Sep 29, 2009	0.32	0.32	0.00	0.32
ESPA STOCK FINANCE	AT0000679659 A. (EUR)	Jul 29, 2010	2.00	0.08	0.00	0.08		4.33
ESPA STOCK FINANCE	AT0000679667 T. (EUR)	Jul 29, 2010	0.05	0.05		0.05
ESPA STOCK GLOBAL	AT0000989645 A. (EUR)	Oct 13, 2009	0.90	0.02	0.00	0.02		2.71
ESPA STOCK GLOBAL	AT0000812870 T. (EUR)	Oct 13, 2009	0.03	0.03	0.00	0.03
ESPA STOCK GLOBAL-EMERGING MARKETS	AT0000680962 A. (EUR)	Jul 29, 2010	2.50			0.00		2.18
ESPA STOCK GLOBAL-EMERGING MARKETS	AT0000680970 T. (EUR)	Jul 30, 2009	0.10	0.10	0.00	0.10
ESPA STOCK ISTANBUL	AT0000704333 A. (EUR)	Jul 29, 2010	7.00	0.70	0.00	0.70	0.18	3.01
ESPA STOCK ISTANBUL	AT0000704341 T. (EUR)	Jul 29, 2010	0.50	0.50		0.50
ESPA STOCK JAPAN	AT0000697073 T. (EUR)	Nov 27, 2009	0.04	0.04	0.00	0.04
ESPA STOCK JAPAN	AT0000639059 A. (EUR)	Nov 27, 2009	1.00	0.04	0.00	0.04		1.98
ESPA STOCK MIDDLE EAST AND AFRICAN MARKETS	AT0000A04GB2 T. (EUR)	Feb 25, 2010	0.13	0.13		0.13
ESPA STOCK MIDDLE EAST AND AFRICAN MARKETS	AT0000A04GA4 A. (EUR)	Feb 25, 2010	0.13	0.13		0.13	0.00	0.23
ESPA STOCK NEW CONSUMER	AT0000A04D12 A. (EUR)	Feb 25, 2010	1.80	0.12	0.00	0.12		3.36
ESPA STOCK NEW CONSUMER	AT0000A04D20 T. (EUR)	Feb 25, 2010	0.13	0.13	0.00	0.13
ESPA STOCK NEW-EUROPE ACTIVE	AT0000A009F2 A. (EUR)	Oct 29, 2009	2.70	0.11	0.00	0.11		4.95
ESPA STOCK NEW-EUROPE ACTIVE	AT0000A009G0 T. (EUR)	Oct 29, 2009	0.12	0.12	0.00	0.12
ESPA STOCK PHARMA	AT0000746771 A. (EUR)	Jun 11, 2010	1.80	0.14	0.00	0.14		2.53
ESPA STOCK PHARMA	AT0000746789 T. (EUR)	Jun 11, 2010	0.15	0.15	0.00	0.15
ESPA STOCK RUSSIA	AT0000A05S97 A. (EUR)	Aug 30, 2010	0.10			0.00		2.04
ESPA STOCK RUSSIA	AT0000A05SA6 T. (EUR)	Aug 28, 2009	0.01	0.01	0.00	0.01
ESPA STOCK TECHNO	AT0000754262 A. (EUR)	Jun 11, 2010	0.00	0.00	0.00	0.00		0.00
ESPA STOCK TECHNO	AT0000753504 T. (EUR)	Jun 11, 2010	0.00	0.00	0.00	0.00
ESPA STOCK VIENNA	AT0000858147 A. (EUR)	Jan 28, 2010	4.20	0.12	0.00	0.12	0.06	6.09
ESPA STOCK VIENNA	AT0000813001 T. (EUR)	Jan 28, 2010	0.14	0.14	0.00	0.14	0.07
ESPA VINIS BOND	AT0000686084 T. (EUR)	May 28, 2010	1.20	1.20		1.20	0.98
ESPA VINIS BOND	AT0000A01G95 A. (EUR)	May 28, 2010	4.80	1.09	0.00	1.09	0.89	4.06
ESPA VINIS CASH	AT0000A03951 A. (EUR)	Apr 29, 2010	4.20	0.78	0.00	0.78	0.55	4.71
ESPA VINIS CASH	AT0000A03969 T. (EUR)	Apr 29, 2010	0.85	0.85	0.00	0.85	0.60
ESPA VINIS STOCK AUSTRIA	AT0000706528 T. (EUR)	May 28, 2010	0.06	0.06		0.06
ESPA VINIS STOCK EUROPE	AT0000645973 T. (EUR)	May 28, 2010	0.30	0.30	0.00	0.30
ESPA VINIS STOCK EUROPE EMERGING	AT0000A09YK5 A. (EUR)	Apr 29, 2010	0.50	0.00	0.00	0.00		1.00
ESPA VINIS STOCK EUROPE EMERGING	AT0000A09YL3 T. (EUR)	Apr 29, 2010	0.00	0.00	0.00	0.00
ESPA VINIS STOCK GLOBAL	AT0000646799 T. (EUR)	Feb 25, 2010	0.15	0.15		0.15
ESPA VINIS STOCK GLOBAL	AT0000A01GL7 A. (EUR)	Feb 25, 2010	6.00	0.26		0.26		6.39
ESPA WWF STOCK CLIMATE CHANGE	AT0000A054G6 A. (EUR)	Apr 29, 2010	0.19	0.00	0.00	0.00		0.34
ESPA WWF STOCK CLIMATE CHANGE	AT0000A054H4 T. (EUR)	Apr 29, 2010	0.00	0.00	0.00	0.00
ESPA WWF STOCK UMWELT	AT0000705660 A. (EUR)	Jul 30, 2009	0.00	0.00	0.00	0.00		0.00
ESPA WWF STOCK UMWELT	AT0000705678 T. (EUR)	Jul 30, 2009	0.00	0.00	0.00	0.00

1) Capital gains tax for domestic private investors without option grant
2) Capital gains tax for domestic private investors with option grant and KESt III

This is an advertisement. Unless otherwise noted, data source ERSTE-SPARINVEST KAG. Our languages of communication are German and English. The latest version of the Prospectus (and any changes thereto) has been published in the “Amtsblatt zur Wiener Zeitung”, in accordance with the provisions of the Austrian Investmentfondsgesetz [Investment Funds Act]. Copies are available free of charge to interested parties at the registered offices of both ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Group Bank AG (the custody bank). The most recent publication date and details of any other collection offices are published on the ERSTE-SPARINVEST KAG website (www.sparinvest.com). This document serves to provide additional information to our investors and reflects the knowledge of its authors at the time of going to press. Our analyses and conclusions are of a general nature and do not take into account the personal needs of our investors in terms of income, fiscal situation or attitude to risk. It should be noted that past performance is not a reliable indicator of the future performance of a fund.