Funds	Security code	Net asset value	+/- on previous day	Issue price	CGT total	EU withholding tax	TIS *	Status at
ESPA ALTERNATIVE EMERGING-MARKETS	AT0000495221 A.	EUR 116.35	0.02 %	122.17	0.00	0.00	0.00	09/08/2010
	AT0000495759 T.C.	EUR 136.59	0.02 %	143.42	0.00	0.00	1.15	09/08/2010
	AT0000495239 T.	EUR 136.59	0.02 %	143.42	0.00	0.00	1.15	09/08/2010
	AT0000500616 VT.	CZK 3,301.27	-0.04 %	3,466.34	0.00	0.00	43.26	09/08/2010
	AT0000500624 VT.	EUR 133.61	0.01 %	140.30	0.00	0.00	1.60	09/08/2010
ESPA ALTERNATIVE MULTISTRATEGIE	AT0000495114 T.	EUR 91.64		95.31	0.00	0.00	5.33	08/16/2010
	AT0000500632 VT.	CZK 2,341.35		2,435.01	0.00	0.00	5.42	08/16/2010
	AT0000500640 VT.	EUR 94.30		98.08	0.00	0.00	5.42	08/16/2010
ESPA BEST OF AMERICA	AT0000703459 A.	EUR 64.37	0.55 %	66.95	0.00	0.00	0.00	09/08/2010
	AT0000703475 T.C.	EUR 77.35	0.55 %	80.44	0.00		0.00	09/08/2010
	AT0000703467 T.	EUR 77.35	0.55 %	80.44	0.00		0.00	09/08/2010
ESPA BEST OF EUROPE	AT0000703335 A.	EUR 80.88	0.20 %	84.12	0.00		0.00	09/08/2010
	AT0000703350 T.C.	EUR 97.79	0.19 %	101.70	0.00		0.00	09/08/2010
	AT0000703343 T.	EUR 97.79	0.19 %	101.70	0.00		0.00	09/08/2010
ESPA BEST OF HEALTHCARE	AT0000703368 A.	EUR 57.32	0.19 %	59.61	0.00		0.00	09/08/2010
	AT0000703376 T.	EUR 63.77	0.20 %	66.32	0.00		0.00	09/08/2010
	AT0000703384 T.C.	EUR 63.77	0.20 %	66.32	0.00		0.00	09/08/2010
ESPA BEST OF JAPAN	AT0000703392 A.	EUR 63.77	1.53 %	66.32	0.00	0.00	0.00	09/08/2010
	AT0000703400 T.	EUR 67.35	1.54 %	70.04	0.00		0.00	09/08/2010
	AT0000703418 T.C.	EUR 67.35	1.54 %	70.04	0.00		0.00	09/08/2010
ESPA BEST OF WORLD	AT0000707674 A.	EUR 65.34	0.55 %	67.96	0.00		0.00	09/08/2010
	AT0000707682 T.	EUR 74.31	0.55 %	77.28	0.00		0.00	09/08/2010
	AT0000707690 T.C.	EUR 74.31	0.55 %	77.28	0.00		0.00	09/08/2010
ESPA BOND BRIK CORPORATE	AT0000A05HQ5 A.	EUR 106.86	0.34 %	110.60	1.62	1.29	6.44	09/08/2010
	AT0000A05HR3 T.	EUR 120.87	0.33 %	125.10	1.83	1.46	15.28	09/08/2010
	AT0000A05HT9 T.C.	EUR 120.87	0.33 %	125.10	1.83	1.46	15.28	09/08/2010
	AT0000A05HS1 VT.	EUR 120.87	0.33 %	125.10	1.83	1.46	15.28	09/08/2010
ESPA BOND COMBIRENT	AT0000858022 A.	EUR 15.54	0.26 %	15.92	0.08	0.06	0.31	09/08/2010
	AT0000858030 T.C.	EUR 24.95	0.24 %	25.58	0.12	0.10	2.50	09/08/2010
	AT0000812912 T.	EUR 24.95	0.24 %	25.58	0.12	0.10	2.50	09/08/2010
	AT0000673173 VT.	EUR 26.68	0.23 %	27.35	0.13	0.10	5.14	09/08/2010
ESPA BOND CONVERTIBLE	AT0000A057B0 A.	EUR 88.81	-0.10 %	91.92	0.10	0.08	0.40	09/08/2010
	AT0000A05AM9 T.C.	EUR 95.49	-0.10 %	98.84	0.11	0.09	2.26	09/08/2010
	AT0000A057C8 T.	EUR 95.49	-0.10 %	98.84	0.11	0.09	2.26	09/08/2010
ESPA BOND CORPORATE BB	AT0000A09HC7 A.	EUR 111.30	0.05 %	115.20	0.84	0.67	3.35	09/08/2010
	AT0000A09HD5 T.	EUR 121.08	0.05 %	125.32	0.92	0.73	10.87	09/08/2010
	AT0000A09HE3 T.C.	EUR 121.08	0.05 %	125.32	0.92	0.73	10.87	09/08/2010
ESPA BOND DANUBIA	AT0000831409 A.	EUR 65.74	-0.06 %	68.04	0.25	0.20	1.00	09/08/2010
	AT0000831417 T.C.	EUR 129.26	-0.05 %	133.78	0.48	0.38	24.42	09/08/2010
	AT0000812946 T.	EUR 129.26	-0.05 %	133.78	0.48	0.38	24.42	09/08/2010
	AT0000673199 VT.	EUR 145.85	-0.05 %	150.95	0.53	0.42	56.39	09/08/2010
	AT0000A00GD6 VT.	HUF 41,978.47	1.00 %	43,447.72	0.53	0.42	56.39	09/08/2010
	AT0000A015B8 VT.	USD 185.61	-1.23 %	192.11	0.53	0.42	56.39	09/08/2010
	AT0000639398 VT.	CZK 3,603.52	-0.11 %	3,729.64	0.53	0.42	56.39	09/08/2010
ESPA BOND DOLLAR	AT0000858360 A.	EUR 53.05	1.65 %	54.91	0.22	0.16	0.80	09/08/2010
	AT0000982723 A.	USD 67.52	0.46 %	69.89	0.28	0.20	1.02	09/08/2010
	AT0000817523 T.	USD 117.71	0.46 %	121.83	0.50	0.36	6.92	09/08/2010
	AT0000858378 T.C.	EUR 92.49	1.66 %	95.73	0.39	0.28	6.54	09/08/2010
	AT0000812961 T.	EUR 92.49	1.66 %	95.73	0.39	0.28	6.54	09/08/2010
	AT0000673207 VT.	EUR 96.09	1.66 %	99.46	0.41	0.29	15.31	09/08/2010
	AT0000605324 VT.	USD 122.29	0.45 %	126.58	0.52	0.37	18.59	09/08/2010
ESPA BOND DOLLAR-CORPORATE	AT0000721543 A.	USD 98.00	0.80 %	101.43	0.81	0.59	2.94	09/08/2010
	AT0000724257 A.	EUR 77.00	2.00 %	79.70	0.81	0.59	2.94	09/08/2010
	AT0000724281 T.C.	EUR 112.99	2.00 %	116.95	1.19	0.87	14.01	09/08/2010
	AT0000721535 T.	USD 143.80	0.80 %	148.83	1.19	0.87	14.01	09/08/2010
	AT0000724265 T.	EUR 112.99	2.00 %	116.95	1.19	0.87	14.01	09/08/2010
	AT0000658950 VT.	EUR 119.49	2.01 %	123.67	0.13	0.09	28.44	09/08/2010
	AT0000605332 VT.	USD 152.06	0.80 %	157.39	0.13	0.09	28.44	09/08/2010
ESPA BOND EMERGING-MARKETS	AT0000842521 A.	EUR 69.08	-0.04 %	71.50	0.48	0.34	1.70	09/08/2010
	AT0000809165 T.	EUR 134.22	-0.04 %	138.92	0.93	0.66	21.78	09/08/2010
	AT0000801352 T.C.	EUR 134.22	-0.04 %	138.92	0.93	0.66	21.78	09/08/2010
	AT0000A015C6 VT.	USD 192.83	-1.23 %	199.58	1.34	0.95	60.29	09/08/2010
	AT0000639406 VT.	CZK 3,743.69	-0.11 %	3,874.72	25.94	18.53	913.23	09/08/2010
	AT0000673306 VT.	EUR 151.52	-0.05 %	156.83	1.05	0.75	53.97	09/08/2010
	AT0000A00GC8 VT.	HUF 43,611.42	1.00 %	45,137.82	302.22	215.87	9,229.82	09/08/2010
ESPA BOND EURO-CORPORATE	AT0000724216 A.	EUR 101.48	0.24 %	105.03	1.03	0.80	4.01	09/08/2010
	AT0000724240 T.C.	EUR 138.99	0.23 %	143.86	1.40	1.10	17.57	09/08/2010
	AT0000724224 T.	EUR 138.99	0.23 %	143.86	1.40	1.10	17.57	09/08/2010
	AT0000A00GB0 VT.	HUF 43,055.57	1.29 %	44,562.52	0.14	0.11	36.53	09/08/2010
	AT0000658968 VT.	EUR 149.59	0.23 %	154.83	0.14	0.11	36.53	09/08/2010
	AT0000639414 VT.	CZK 3,695.98	0.17 %	3,825.34	0.14	0.11	36.53	09/08/2010
ESPA BOND EURO-MIDTERM	AT0000858568 A.	EUR 62.14	0.11 %	63.07	0.11	0.09	0.44	09/08/2010
	AT0000849674 T.C.	EUR 85.46	0.11 %	86.74	0.15	0.12	7.38	09/08/2010
	AT0000812821 T.	EUR 85.46	0.11 %	86.74	0.15	0.12	7.38	09/08/2010
	AT0000A0B4M0 VT.	EUR 85.96	0.10 %	87.25	0.15	0.12	4.70	09/08/2010
ESPA BOND EURO-MÜNDELRENT	AT0000858220 A.	EUR 7.91	0.38 %	8.11	0.05	0.04	0.20	09/08/2010
	AT0000858238 T.C.	EUR 12.15	0.33 %	12.46	0.08	0.07	1.33	09/08/2010
	AT0000858238 T.C.	EUR 12.15	0.33 %	12.46	0.08	0.07	1.33	09/08/2010
	AT0000812995 T.	EUR 12.15	0.33 %	12.46	0.08	0.07	1.33	09/08/2010
ESPA BOND EURO-RENT	AT0000858519 A.	EUR 83.22	0.24 %	85.31	0.49	0.39	1.95	09/08/2010
	AT0000950811 T.C.	EUR 124.79	0.24 %	127.91	0.73	0.58	12.75	09/08/2010
	AT0000812854 T.	EUR 124.79	0.24 %	127.91	0.73	0.58	12.75	09/08/2010
	AT0000639430 VT.	CZK 3,289.28	0.18 %	3,371.52	19.27	15.32	1,210.02	09/08/2010
	AT0000673272 VT.	EUR 133.13	0.24 %	136.46	0.78	0.62	56.40	09/08/2010
	AT0000A09GV9 VT.	HUF 38,317.86	1.29 %	39,275.81	224.50	178.45	9,447.93	09/08/2010
ESPA BOND EURO-RESERVA	AT0000858121 A.	EUR 7.88	0.25 %	8.07	0.04	0.03	0.17	09/08/2010
	AT0000858139 A.C.	EUR 7.88	0.25 %	8.07	0.04	0.03	0.17	09/08/2010
	AT0000A001L7 T.	EUR 8.95	0.22 %	9.18	0.05	0.04	0.90	09/08/2010
ESPA BOND EURO-TREND	AT0000631916 A.	EUR 115.19	0.32 %	118.07	0.68	0.54	2.70	09/08/2010
	AT0000631924 T.	EUR 132.13	0.33 %	135.43	0.78	0.62	12.27	09/08/2010
	AT0000495601 T.C.	EUR 132.13	0.33 %	135.43	0.78	0.62	12.27	09/08/2010
	AT0000495601 T.C.	EUR 132.13	0.33 %	135.43	0.78	0.62	12.27	09/08/2010
ESPA BOND EUROPE	AT0000858618 A.	EUR 74.71	0.36 %	77.32	0.27	0.23	1.15	09/08/2010
	AT0000812813 T.	EUR 118.30	0.36 %	122.44	0.41	0.37	14.44	09/08/2010
	AT0000950894 T.C.	EUR 118.30	0.36 %	122.44	0.41	0.37	14.44	09/08/2010
	AT0000673223 VT.	EUR 128.04	0.35 %	132.52	0.45	0.39	34.94	09/08/2010
ESPA BOND EUROPE-HIGH YIELD	AT0000805676 A.	EUR 50.95	0.02 %	52.73	0.22	0.15	0.76	09/08/2010
	AT0000805684 T.	EUR 108.98	0.03 %	112.79	0.45	0.31	23.08	09/08/2010
	AT0000805692 T.C.	EUR 108.98	0.03 %	112.79	0.45	0.31	23.08	09/08/2010
	AT0000673280 VT.	EUR 124.82	0.02 %	129.19	0.51	0.35	54.40	09/08/2010
	AT0000639422 VT.	CZK 3,083.99	-0.04 %	3,191.93	0.51	0.35	54.40	09/08/2010
ESPA BOND FINANCIALS	AT0000A07Y55 A.	EUR 113.73	0.34 %	117.71	0.86	0.68	3.40	09/08/2010
	AT0000A07Y71 T.C.	EUR 120.09	0.33 %	124.29	0.91	0.72	8.13	09/08/2010
	AT0000A07Y63 T.	EUR 120.09	0.33 %	124.29	0.91	0.72	8.13	09/08/2010
ESPA BOND INTERNATIONAL	AT0000858048 A.	EUR 12.06	1.01 %	12.48	0.06	0.04	0.00	09/08/2010
	AT0000812920 T.	EUR 20.63	1.03 %	21.35	0.10	0.07	1.22	09/08/2010
	AT0000858055 T.C.	EUR 20.63	1.03 %	21.35	0.10	0.07	1.22	09/08/2010
	AT0000A00GA2 VT.	HUF 6,132.43	2.10 %	6,347.06	0.00	0.00	2.94	09/08/2010
	AT0000673322 VT.	EUR 21.31	1.04 %	22.05	0.00	0.00	2.94	09/08/2010
ESPA BOND LOCAL EMERGING	AT0000A0AUE0 A.	EUR 137.53	0.70 %	142.35	2.46	1.95	9.75	09/08/2010
	AT0000A0AUF7 T.	EUR 142.12	0.69 %	147.10	2.54	2.02	13.70	09/08/2010
	AT0000A0AUH3 T.C.	EUR 142.12	0.69 %	147.10	2.54	2.02	13.70	09/08/2010
	AT0000A0AUG5 VT.	EUR 142.12	0.69 %	147.10	2.54	2.02	10.10	09/08/2010
ESPA BOND MORTGAGE	AT0000700778 A.	EUR 100.10	0.19 %	103.60	0.33	0.32	1.61	09/08/2010
	AT0000700786 T.	EUR 137.67	0.18 %	142.49	0.44	0.44	18.83	09/08/2010
	AT0000700794 T.C.	EUR 137.67	0.18 %	142.49	0.44	0.44	18.83	09/08/2010
	AT0000658984 VT.	EUR 150.72	0.18 %	156.00	0.48	0.47	42.16	09/08/2010
ESPA BOND SYSTEM	AT0000624259 A.	EUR 104.83	0.55 %	107.45	1.10		0.00	09/08/2010
	AT0000624275 T.C.	EUR 124.66	0.54 %	127.78	1.30		0.00	09/08/2010
	AT0000624267 T.	EUR 124.66	0.54 %	127.78	1.30		0.00	09/08/2010
ESPA BOND USA-CORPORATE	AT0000675764 A.	EUR 97.84	0.86 %	101.27	0.54	0.40	2.00	09/08/2010
	AT0000675772 T.	EUR 131.71	0.85 %	136.32	0.73	0.54	17.12	09/08/2010
	AT0000675780 T.C.	EUR 131.71	0.85 %	136.32	0.73	0.54	17.12	09/08/2010
	AT0000658976 VT.	EUR 139.86	0.85 %	144.76	0.78	0.57	39.59	09/08/2010
ESPA BOND USA-HIGH YIELD	AT0000637483 A.	EUR 93.19	0.10 %	96.45	1.85	1.55	7.73	09/08/2010
	AT0000637491 T.	EUR 131.08	0.09 %	135.66	2.60	2.17	31.51	09/08/2010
	AT0000637509 T.C.	EUR 131.08	0.09 %	135.66	2.60	2.17	31.51	09/08/2010
	AT0000A09SJ9 VT.	EUR 131.08	0.09 %	135.66	2.60	2.17	31.51	09/08/2010
ESPA BOND YEN	AT0000831227 A.	EUR 66.00	2.01 %	67.32	0.02	0.01	0.07	09/08/2010
	AT0000809157 T.	EUR 73.98	2.03 %	75.46	0.02	0.02	1.15	09/08/2010
ESPA CASH CORPORATE-PLUS	AT0000676838 A.	EUR 89.76	-0.01 %	90.44	0.35	0.26	1.30	09/08/2010
	AT0000676846 T.	EUR 113.27	-0.02 %	114.12	0.44	0.33	12.89	09/08/2010
	AT0000676853 T.C.	EUR 113.27	-0.02 %	114.12	0.44	0.33	12.89	09/08/2010
	AT0000A00G96 VT.	HUF 33,967.51	1.04 %	34,222.27	132.40	97.86	1,240.78	09/08/2010
	AT0000A00GL9 VT.	EUR 118.01	-0.02 %	118.90	0.46	0.34	14.73	09/08/2010
ESPA CASH DOLLAR	AT0000627203 A.	EUR 75.06	1.20 %	75.81	0.03	0.03	0.13	09/08/2010
	AT0000825187 A.	USD 95.53	0.01 %	96.48	0.03	0.03	0.13	09/08/2010
	AT0000627211 T.	EUR 100.19	1.20 %	101.20	0.05	0.04	12.23	09/08/2010
	AT0000809140 T.	USD 127.51	0.00 %	128.79	0.05	0.04	12.23	09/08/2010
	AT0000627229 T.C.	EUR 100.19	1.20 %	101.20	0.05	0.04	12.23	09/08/2010
	AT0000A0C8W9 VT.	EUR 104.96	1.20 %	106.01	0.05	0.04	29.83	09/08/2010
	AT0000673249 VT.	USD 133.58	0.00 %	134.92	0.05	0.04	29.83	09/08/2010
ESPA CASH EMERGING-MARKETS	AT0000500921 A.	EUR 92.26	-0.57 %	93.64	1.35	0.98	4.83	09/08/2010
	AT0000500962 T.C.	EUR 113.66	-0.58 %	115.37	1.66	1.21	19.43	09/08/2010
	AT0000500939 T.	EUR 113.66	-0.58 %	115.37	1.66	1.21	19.43	09/08/2010
	AT0000500962 T.C.	EUR 113.66	-0.58 %	115.37	1.66	1.21	19.43	09/08/2010
	AT0000A00GG9 VT.	HUF 34,503.74	0.47 %	35,021.30	0.19	0.09	39.57	09/08/2010
	AT0000A01294 VT.	CZK 2,961.87	-0.63 %	3,006.30	0.19	0.09	39.57	09/08/2010
	AT0000500947 VT.	EUR 119.88	-0.57 %	121.68	0.19	0.09	39.57	09/08/2010
ESPA CASH EURO	AT0000724299 A.	EUR 997.71	0.00 %	1,005.19	2.00	1.43	7.17	09/08/2010
	AT0000724307 T.	EUR 1,230.42	0.00 %	1,239.65	2.46	1.77	112.93	09/08/2010
	AT0000A0CEQ4 T.C.	EUR 1,230.42	0.00 %	1,239.65	2.46		112.93	09/08/2010
ESPA CASH EURO-MÜNDEL	AT0000A0EU54 A.	EUR 100.63	0.00 %	101.38	0.26	0.25	1.26	09/08/2010
	AT0000A0EU70 T.C.	EUR 100.63	0.00 %	101.38	0.26	0.25	1.26	09/08/2010
	AT0000A0EU62 T.	EUR 100.63	0.00 %	101.38	0.26	0.25	1.26	09/08/2010
ESPA CASH EURO-PLUS	AT0000858105 A.	EUR 73.04	0.03 %	73.59	0.27	0.20	1.00	09/08/2010
	AT0000812979 T.	EUR 102.61	0.02 %	103.38	0.38	0.28	8.93	09/08/2010
	AT0000858113 T.C.	EUR 102.61	0.02 %	103.38	0.38	0.28	8.93	09/08/2010
	AT0000639448 VT.	CZK 2,698.54	-0.04 %	2,718.78	9.88	7.41	351.72	09/08/2010
	AT0000673355 VT.	EUR 109.22	0.03 %	110.04	0.40	0.30	21.51	09/08/2010
ESPA CASH FORINT	AT0000613559 A.	EUR 87.40	-1.03 %	88.06	1.36	1.12	5.60	09/08/2010
	AT0000613583 A.	HUF 25,156.17	0.01 %	25,344.84	1.36	1.12	5.60	09/08/2010
	AT0000613567 T.	EUR 112.67	-1.03 %	113.51	1.75	1.45	26.66	09/08/2010
	AT0000613575 T.C.	EUR 112.67	-1.03 %	113.51	1.75	1.45	26.66	09/08/2010
	AT0000613591 T.	HUF 32,427.86	0.01 %	32,671.07	1.75	1.45	26.66	09/08/2010
	AT0000A05D03 VT.	HUF 34,921.81	0.01 %	35,183.72	0.14	0.12	55.23	09/08/2010
	AT0000494869 VT.	CZK 2,997.76	-1.09 %	3,020.24	0.14	0.12	55.23	09/08/2010
ESPA CASH SYSTEM-PLUS	AT0000495619 A.	EUR 94.83	0.01 %	95.54	0.29		0.01	09/08/2010
	AT0000495627 T.	EUR 108.87	0.02 %	109.68	0.33		0.01	09/08/2010
	AT0000495791 T.C.	EUR 108.87	0.02 %	109.68	0.33		0.01	09/08/2010
	AT0000A0E1Q4 VT.	EUR 108.87	0.02 %	109.68	0.33		0.01	09/08/2010
ESPA CORPORATE BASKET 2013 II	AT0000A0DP11 A.	EUR 111.61	0.13 %	113.84	1.31	1.02	5.08	09/08/2010
ESPA GARANT ASIA	AT0000A073U7 T.	EUR 101.06	0.09 %	105.11	0.01	0.00	0.04	09/08/2010
ESPA GARANT BEST CHOICE	AT0000A09Y46 T.	EUR 99.81	0.14 %	103.80	0.02	0.00	0.01	09/08/2010
ESPA GARANT BRIC	AT0000A02PV5 T.	EUR 113.60	0.12 %	118.15	0.01	0.00	0.32	09/08/2010
ESPA GARANT COMMODITIES	AT0000A08QV0 T.	EUR 100.46	0.09 %	104.48	0.01	0.00	0.00	09/08/2010
ESPA INFLATION-PROTECT 2014	AT0000A0DNZ4 A.	EUR 106.84	0.07 %	108.98	0.84	0.52	2.60	09/08/2010
	AT0000A0DP03 T.	EUR 106.84	0.07 %	108.98	0.84	0.52	2.60	09/08/2010
ESPA NEW EUROPE BASKET 2014	AT0000A0EXL1 A.	EUR 108.63	0.25 %	110.81	1.27	0.97	4.85	09/08/2010
ESPA NEW EUROPE BASKET 2014 II	AT0000A0FS57 A.	EUR 106.75	0.27 %	108.89	1.07	0.86	4.30	09/08/2010
ESPA NEW EUROPE BASKET 2015	AT0000A0G3R6 A.	EUR 104.80	0.32 %	106.90	0.71	0.53	2.65	09/08/2010
ESPA PIF MIX	AT0000801360 T.C.	EUR 9.15	0.22 %	9.43	0.03		0.00	09/08/2010
	AT0000801295 T.	EUR 9.15	0.22 %	9.42	0.03		0.00	09/08/2010
ESPA PIF TOP	AT0000801303 T.	EUR 6.58	0.15 %	6.82	0.01		0.00	09/08/2010
	AT0000801378 T.C.	EUR 6.58	0.15 %	6.82	0.01		0.00	09/08/2010
ESPA PORTFOLIO BALANCED 30	AT0000802491 A.	EUR 55.60	0.05 %	57.55	0.28	0.21	1.05	09/08/2010
	AT0000A09R60 T.	EUR 60.24	0.05 %	62.35	0.30		1.62	09/08/2010
	AT0000A09R78 T.C.	EUR 60.24	0.05 %	62.35	0.30	0.22	2.72	09/08/2010
	AT0000A09R86 VT.	EUR 60.93	0.05 %	63.07	0.30	0.23	3.91	09/08/2010
ESPA PORTFOLIO BALANCED 50	AT0000724190 A.	EUR 76.73	0.09 %	79.41	0.26	0.19	0.95	09/08/2010
	AT0000722798 T.C.	EUR 94.91	0.07 %	98.23	0.32	0.24	4.43	09/08/2010
	AT0000724208 T.	EUR 94.91	0.07 %	98.23	0.32	0.24	4.43	09/08/2010
	AT0000A09V49 VT.	EUR 95.88	0.08 %	99.23	0.00	0.00	5.00	09/08/2010
ESPA PORTFOLIO BOND	AT0000858527 A.	EUR 61.02	0.53 %	63.15	0.45	0.35	1.77	09/08/2010
	AT0000812805 T.	EUR 94.22	0.52 %	97.52	0.69	0.55	9.47	09/08/2010
	AT0000950829 T.C.	EUR 94.22	0.52 %	97.52	0.69	0.55	9.47	09/08/2010
	AT0000673215 VT.	EUR 99.99	0.52 %	103.49	0.01	0.01	22.24	09/08/2010
	AT0000639455 VT.	CZK 2,470.51	0.47 %	2,556.98	0.01	0.01	22.24	09/08/2010
ESPA PORTFOLIO CREATIVE	AT0000629407 A.	EUR 79.88	0.06 %	82.68	0.01	0.00	0.00	09/08/2010
	AT0000629415 T.	EUR 101.06	0.06 %	104.60	0.01		0.00	09/08/2010
ESPA PORTFOLIO TARGET	AT0000629456 A.	EUR 105.83	-0.17 %	109.54	0.48	0.29	1.45	09/08/2010
	AT0000629472 T.C.	EUR 122.90	-0.17 %	127.21	0.55	0.34	7.65	09/08/2010
	AT0000629464 T.	EUR 122.90	-0.17 %	127.21	0.55	0.34	7.65	09/08/2010
ESPA PORTFOLIO TARGET 4	AT0000A043V8 A.	EUR 93.99	-0.02 %	97.27	0.43	0.14	0.70	09/08/2010
	AT0000A043W6 T.	EUR 100.22	-0.02 %	103.72	0.46		0.00	09/08/2010
	AT0000A045N0 T.C.	EUR 100.22	-0.02 %	103.72	0.46		0.00	09/08/2010
ESPA PORTFOLIO TARGET 7	AT0000A0CH95 A.	EUR 103.30	0.15 %	106.92	0.00		0.00	09/08/2010
	AT0000A0CHA1 T.	EUR 104.96	0.15 %	108.64	0.00		0.00	09/08/2010
	AT0000A0CHB9 T.C.	EUR 104.96	0.15 %	108.64	0.00		0.00	09/08/2010
ESPA SELECT BOND	AT0000660592 A.	EUR 103.49	-0.02 %	106.07	0.19	0.17	1.08	09/08/2010
	AT0000660618 T.C.	EUR 131.09	-0.02 %	134.37	0.23	0.20	15.33	09/08/2010
	AT0000660600 T.	EUR 131.09	-0.02 %	134.37	0.23	0.20	15.33	09/08/2010
ESPA SELECT BOND DYNAMIC	AT0000A054L6 A.	EUR 98.76	-0.02 %	101.73	0.52	0.41	2.05	09/08/2010
	AT0000A054M4 T.	EUR 108.38	-0.02 %	111.64	0.57	0.45	9.78	09/08/2010
	AT0000A054N2 T.C.	EUR 108.38	-0.02 %	111.64	0.57	0.45	9.78	09/08/2010
ESPA SELECT CASH	AT0000660626 A.	EUR 95.95	0.00 %	96.67	0.15	0.12	0.39	09/08/2010
	AT0000660634 T.	EUR 115.96	0.01 %	116.83	0.18	0.14	10.58	09/08/2010
	AT0000660642 T.C.	EUR 115.96	0.01 %	116.83	0.18	0.14	10.58	09/08/2010
ESPA SELECT INVEST	AT0000828629 A.	EUR 80.73	0.12 %	83.56	0.02	0.02	0.10	09/08/2010
	AT0000822796 T.C.	EUR 111.81	0.13 %	115.73	0.03	0.03	4.41	09/08/2010
	AT0000828637 T.	EUR 111.81	0.13 %	115.73	0.03	0.03	4.41	09/08/2010
ESPA SELECT MED	AT0000828603 A.	EUR 94.65	0.05 %	97.97	0.07	0.07	0.35	09/08/2010
	AT0000822804 T.C.	EUR 135.28	0.04 %	140.02	0.10	0.10	10.56	09/08/2010
	AT0000828611 T.	EUR 135.28	0.04 %	140.02	0.10	0.10	10.56	09/08/2010
ESPA SELECT STOCK	AT0000A0CYS8 A.	EUR 6.23	0.16 %	6.45	0.00		0.00	09/08/2010
	AT0000817820 T.C.	EUR 6.33	0.32 %	6.56	0.00		0.00	09/08/2010
	AT0000819057 T.	EUR 6.33	0.32 %	6.56	0.00		0.00	09/08/2010
ESPA STOCK ADRIATIC	AT0000A06QJ9 A.	EUR 4.03	0.00 %	4.19	0.00	0.00	0.00	09/08/2010
	AT0000A06QM3 T.C.	EUR 4.09	0.00 %	4.25	0.00		0.00	09/08/2010
	AT0000A06QK7 T.	EUR 4.09	0.00 %	4.25	0.00		0.00	09/08/2010
	AT0000A06QL5 VT.	EUR 4.09	0.00 %	4.25	0.00		0.00	09/08/2010
	AT0000A09GP1 VT.	HUF 1,177.23	1.03 %	1,224.32	0.00		0.00	09/08/2010
ESPA STOCK AGRICULTURE	AT0000A08TE0 A.	EUR 7.83	0.26 %	8.15	0.00		0.00	09/08/2010
	AT0000A08TF7 T.	EUR 8.23	0.24 %	8.56	0.00		0.00	09/08/2010
	AT0000A08TH3 T.C.	EUR 8.23	0.24 %	8.56	0.00		0.00	09/08/2010
	AT0000A08TG5 VT.	EUR 8.30	0.24 %	8.64	0.00		0.00	09/08/2010
	AT0000A09GX5 VT.	HUF 2,388.86	1.30 %	2,484.41	0.00		0.00	09/08/2010
ESPA STOCK AMERICA	AT0000858584 A.	USD 180.26	-1.12 %	187.47	0.00		0.00	09/08/2010
	AT0000822812 A.	EUR 141.64	0.06 %	147.31	0.00		0.00	09/08/2010
	AT0000822655 T.	EUR 171.21	0.06 %	178.06	0.00		0.00	09/08/2010
	AT0000812862 T.	USD 217.89	-1.13 %	226.61	0.00		0.00	09/08/2010
	AT0000822788 T.C.	EUR 171.21	0.06 %	178.06	0.00		0.00	09/08/2010
	AT0000673371 VT.	USD 218.20	-1.13 %	229.11	0.00		0.00	09/08/2010
	AT0000639463 VT.	CZK 4,236.80	0.01 %	4,448.64	0.00		0.00	09/08/2010
	AT0000A0A1P0 VT.	EUR 171.46	0.06 %	178.31	0.00		0.00	09/08/2010
	AT0000627476 VT.	HUF 49,353.40	1.12 %	51,821.07	0.00		0.00	09/08/2010
ESPA STOCK ASIA EMERGING	AT0000A086K0 A.	EUR 7.10	1.14 %	7.38	0.00		0.00	09/08/2010
	AT0000A086L8 T.	EUR 7.63	1.06 %	7.93	0.00		0.00	09/08/2010
	AT0000A086N4 T.C.	EUR 7.63	1.06 %	7.93	0.00		0.00	09/08/2010
	AT0000A09GN6 VT.	HUF 2,211.94	2.18 %	2,300.41	0.00		0.00	09/08/2010
	AT0000A086M6 VT.	EUR 7.68	1.05 %	7.99	0.00		0.00	09/08/2010
ESPA STOCK ASIA INFRASTRUCTURE	AT0000A05S63 A.	EUR 7.42	0.68 %	7.72	0.00		0.00	09/08/2010
	AT0000A05S89 T.C.	EUR 8.14	0.74 %	8.47	0.00		0.00	09/08/2010
	AT0000A05S71 T.	EUR 8.14	0.74 %	8.47	0.00		0.00	09/08/2010
	AT0000A09F07 VT.	EUR 8.17	0.86 %	8.49	0.00		0.00	09/08/2010
	AT0000A09GR7 VT.	HUF 2,350.24	1.83 %	2,444.24	0.00		0.00	09/08/2010
ESPA STOCK ASIA-PACIFIC PROPERTY	AT0000A03MX6 T.C.	EUR 76.97	1.26 %	80.05	0.00		0.00	09/08/2010
	AT0000A03MW8 T.	EUR 76.97	1.26 %	80.05	0.00		0.00	09/08/2010
	AT0000A0CXE0 VT.	EUR 77.12	1.27 %	80.20	0.00		0.00	09/08/2010
ESPA STOCK BIOTEC	AT0000746748 A.	EUR 107.37	0.01 %	111.67	0.00		0.00	09/08/2010
	AT0000746763 T.C.	EUR 107.37	0.01 %	111.67	0.00		0.00	09/08/2010
	AT0000746755 T.	EUR 107.37	0.01 %	111.67	0.00		0.00	09/08/2010
	AT0000673165 VT.	EUR 107.37	0.01 %	111.67	0.00		0.00	09/08/2010
ESPA STOCK BRICK	AT0000506316 A.	EUR 104.88	0.99 %	109.08	0.00	0.00	0.00	09/08/2010
	AT0000506324 T.	EUR 110.97	0.99 %	115.41	0.00		0.00	09/08/2010
	AT0000506340 T.C.	EUR 110.97	0.99 %	115.41	0.00		0.00	09/08/2010
	AT0000506340 T.C.	EUR 110.97	0.99 %	115.41	0.00		0.00	09/08/2010
	AT0000A00GH7 VT.	HUF 32,461.24	2.05 %	34,084.31	0.00		0.00	09/08/2010
	AT0000A00LS4 VT.	CZK 2,786.54	0.93 %	2,925.87	0.00		0.00	09/08/2010
	AT0000506332 VT.	EUR 112.78	0.99 %	117.30	0.00		0.00	09/08/2010
ESPA STOCK COMMODITIES	AT0000A01VR3 A.	EUR 99.41	0.05 %	103.39	0.00		0.00	09/08/2010
	AT0000A01VS1 T.	EUR 101.65	0.05 %	105.72	0.00		0.00	09/08/2010
	AT0000A01VU7 T.C.	EUR 101.65	0.05 %	105.72	0.00		0.00	09/08/2010
	AT0000A01VT9 VT.	EUR 101.92	0.05 %	106.00	0.00		0.00	09/08/2010
	AT0000A09GW7 VT.	HUF 29,335.98	1.10 %	30,509.42	0.00		0.00	09/08/2010
ESPA STOCK EUROPE-ACTIVE	AT0000626817 A.	EUR 76.46	-0.31 %	80.29	0.01	0.00	0.00	09/08/2010
	AT0000626833 T.C.	EUR 106.08	-0.31 %	111.39	0.02		0.00	09/08/2010
	AT0000626825 T.	EUR 106.08	-0.31 %	111.39	0.02		0.00	09/08/2010
	AT0000A096Q6 VT.	HUF 30,692.12	0.74 %	32,226.73	5.76		0.00	09/08/2010
	AT0000A096P8 VT.	CZK 2,634.67	-0.37 %	2,766.41	0.49		0.00	09/08/2010
	AT0000A05TR8 VT.	EUR 106.63	-0.32 %	111.97	0.02		0.00	09/08/2010
ESPA STOCK EUROPE-DIVIDEND	AT0000A0H2P1 A.	EUR 9.60	-0.31 %	10.08	0.00		0.00	09/08/2010
	AT0000A0H8F9 T.C.	EUR 9.60	-0.31 %	10.08	0.00		0.00	09/08/2010
	AT0000A0H2Q9 T.	EUR 9.60	-0.31 %	10.08	0.00		0.00	09/08/2010
	AT0000A0H2R7 VT.	EUR 9.60	-0.31 %	10.08	0.00		0.00	09/08/2010
ESPA STOCK EUROPE-EMERGING	AT0000858428 A.	EUR 96.18	-0.60 %	100.03	0.00	0.00	0.00	09/08/2010
	AT0000812938 T.	EUR 110.53	-0.60 %	114.95	0.00		0.00	09/08/2010
	AT0000858436 T.C.	EUR 110.53	-0.60 %	114.95	0.00		0.00	09/08/2010
	AT0000673181 VT.	EUR 114.77	-0.60 %	119.36	0.00		0.00	09/08/2010
	AT0000639471 VT.	CZK 2,835.73	-0.66 %	2,977.52	0.00		0.00	09/08/2010
	AT0000A015D4 VT.	USD 146.06	-1.78 %	153.37	0.00		0.00	09/08/2010
	AT0000A00G88 VT.	HUF 33,034.28	0.45 %	34,686.00	0.00		0.00	09/08/2010
	AT0000A015D4 VT.	USD 146.06	-1.78 %	153.37	0.00		0.00	09/08/2010
ESPA STOCK EUROPE-PROPERTY	AT0000708334 A.	EUR 128.90	-0.39 %	134.06	0.01	0.01	0.04	09/08/2010
	AT0000708359 T.C.	EUR 170.90	-0.39 %	177.73	0.02		0.05	09/08/2010
	AT0000708342 T.	EUR 170.90	-0.39 %	177.73	0.02		0.05	09/08/2010
	AT0000613625 VT.	CZK 4,490.75	-0.45 %	4,715.28	0.02		0.05	09/08/2010
	AT0000613617 VT.	EUR 181.76	-0.39 %	190.84	0.02		0.05	09/08/2010
	AT0000A00G70 VT.	HUF 52,314.10	0.66 %	54,929.80	0.02		0.05	09/08/2010
ESPA STOCK EUROPE-VALUE	AT0000659230 A.	EUR 114.85	-0.57 %	119.44	0.03		0.00	09/08/2010
	AT0000659248 T.	EUR 134.64	-0.57 %	140.03	0.04		0.00	09/08/2010
	AT0000637038 T.C.	EUR 134.64	-0.57 %	140.03	0.04		0.00	09/08/2010
	AT0000A05TT4 VT.	EUR 134.64	-0.57 %	141.37	0.04		0.00	09/08/2010
ESPA STOCK FINANCE	AT0000679659 A.	EUR 51.93	-0.57 %	54.01	0.00		0.00	09/08/2010
	AT0000679667 T.	EUR 61.60	-0.58 %	64.07	0.00		0.00	09/08/2010
	AT0000679675 T.C.	EUR 61.60	-0.58 %	64.07	0.00		0.00	09/08/2010
ESPA STOCK GLOBAL	AT0000989645 A.	EUR 43.90	0.39 %	45.65	0.00		0.00	09/08/2010
	AT0000812870 T.	EUR 54.83	0.38 %	57.02	0.00		0.00	09/08/2010
	AT0000805080 T.C.	EUR 54.83	0.38 %	57.02	0.00		0.00	09/08/2010
	AT0000627484 VT.	HUF 15,822.60	1.45 %	16,455.51	0.00		0.00	09/08/2010
	AT0000639497 VT.	CZK 1,358.24	0.33 %	1,412.57	0.00		0.00	09/08/2010
	AT0000673314 VT.	EUR 54.97	0.38 %	57.17	0.00		0.00	09/08/2010
ESPA STOCK GLOBAL-EMERGING MARKETS	AT0000680962 A.	EUR 152.84	0.36 %	158.96	0.00		0.00	09/08/2010
	AT0000680970 T.	EUR 170.49	0.36 %	177.31	0.00		0.00	09/08/2010
	AT0000679683 T.C.	EUR 170.49	0.36 %	177.31	0.00		0.00	09/08/2010
	AT0000A00GE4 VT.	HUF 50,062.50	1.42 %	52,565.62	0.00		0.00	09/08/2010
	AT0000A00GK1 VT.	EUR 173.93	0.36 %	182.63	0.00		0.00	09/08/2010
ESPA STOCK ISTANBUL	AT0000704333 A.	EUR 374.85	-0.24 %	389.85	0.11	0.08	0.41	09/08/2010
	AT0000704358 T.C.	EUR 417.33	-0.24 %	434.03	0.12		0.45	09/08/2010
	AT0000704341 T.	EUR 417.33	-0.24 %	434.03	0.12		0.45	09/08/2010
	AT0000494893 VT.	EUR 426.64	-0.24 %	443.71	0.12		0.46	09/08/2010
	AT0000494885 VT.	CZK 10,541.61	-0.30 %	10,963.28	0.12		0.46	09/08/2010
	AT0000A09GS5 VT.	HUF 122,800.00	0.81 %	127,712.00	0.12		0.46	09/08/2010
	AT0000A015E2 VT.	USD 542.98	-1.42 %	564.70	0.12		0.46	09/08/2010
ESPA STOCK JAPAN	AT0000639059 A.	EUR 57.02	1.42 %	59.30	0.00		0.00	09/08/2010
	AT0000639075 T.C.	EUR 64.07	1.42 %	66.63	0.00		0.00	09/08/2010
	AT0000697073 T.	EUR 64.07	1.42 %	66.63	0.00		0.00	09/08/2010
	AT0000A00GF1 VT.	HUF 18,616.00	2.48 %	19,546.80	0.00		0.00	09/08/2010
	AT0000633292 VT.	CZK 1,598.04	1.36 %	1,677.94	0.00		0.00	09/08/2010
	AT0000639067 VT.	EUR 64.68	1.43 %	67.27	0.00		0.00	09/08/2010
ESPA STOCK MIDDLE EAST AND AFRICAN MARKETS	AT0000A04GA4 A.	EUR 90.09	0.85 %	93.69	0.00	0.00	0.00	09/08/2010
	AT0000A04GC0 T.C.	EUR 91.25	0.86 %	94.90	0.00		0.00	09/08/2010
	AT0000A04GB2 T.	EUR 91.25	0.86 %	94.90	0.00		0.00	09/08/2010
ESPA STOCK NEW CONSUMER	AT0000A04D12 A.	EUR 82.69	0.36 %	86.00	0.00		0.00	09/08/2010
	AT0000A04D46 T.C.	EUR 89.74	0.37 %	93.33	0.00		0.00	09/08/2010
	AT0000A04D20 T.	EUR 89.74	0.37 %	93.33	0.00		0.00	09/08/2010
	AT0000A04D38 VT.	EUR 89.74	0.37 %	93.33	0.00		0.00	09/08/2010
ESPA STOCK NEW-EUROPE ACTIVE	AT0000A009F2 A.	EUR 61.42	-1.16 %	63.87	0.00		0.00	09/08/2010
	AT0000A009H8 T.C.	EUR 69.70	-1.18 %	72.49	0.00		0.00	09/08/2010
	AT0000A009G0 T.	EUR 69.70	-1.18 %	72.49	0.00		0.00	09/08/2010
	AT0000A09F15 VT.	EUR 69.70	-1.18 %	72.49	0.00		0.00	09/08/2010
ESPA STOCK PHARMA	AT0000746771 A.	EUR 89.06	0.92 %	92.63	0.01		0.00	09/08/2010
	AT0000746789 T.	EUR 95.15	0.92 %	98.96	0.01		0.00	09/08/2010
	AT0000746797 T.C.	EUR 95.15	0.92 %	98.96	0.01		0.00	09/08/2010
	AT0000A09GT3 VT.	HUF 27,540.47	1.98 %	28,642.09	2.88		0.00	09/08/2010
	AT0000673348 VT.	EUR 95.68	0.91 %	99.51	0.01		0.00	09/08/2010
ESPA STOCK RUSSIA	AT0000A05S97 A.	EUR 7.14	-0.56 %	7.42	0.00		0.00	09/08/2010
	AT0000A05SB4 T.C.	EUR 7.51	-0.53 %	7.81	0.00		0.00	09/08/2010
	AT0000A05SA6 T.	EUR 7.51	-0.53 %	7.81	0.00		0.00	09/08/2010
	AT0000A08EG7 VT.	CZK 186.37	-0.61 %	193.82	0.00		0.00	09/08/2010
	AT0000A08EF9 VT.	EUR 7.54	-0.53 %	7.84	0.00		0.00	09/08/2010
	AT0000A09GQ9 VT.	HUF 2,171.06	0.50 %	2,257.91	0.00		0.00	09/08/2010
ESPA STOCK TECHNO	AT0000754262 A.	EUR 22.95	0.35 %	23.87	0.00		0.00	09/08/2010
	AT0000753504 T.	EUR 22.95	0.35 %	23.87	0.00		0.00	09/08/2010
	AT0000753512 T.C.	EUR 22.95	0.35 %	23.87	0.00		0.00	09/08/2010
	AT0000673389 VT.	EUR 22.95	0.35 %	23.87	0.00		0.00	09/08/2010
	AT0000A09GU1 VT.	HUF 6,606.70	1.43 %	6,870.97	0.00		0.00	09/08/2010
ESPA STOCK VIENNA	AT0000858147 A.	EUR 94.02	-1.29 %	96.85	0.04	0.01	0.05	09/08/2010
	AT0000858154 T.C.	EUR 114.23	-1.29 %	117.66	0.04		0.16	09/08/2010
	AT0000813001 T.	EUR 114.23	-1.29 %	117.66	0.04	0.01	0.21	09/08/2010
	AT0000673397 VT.	EUR 119.59	-1.29 %	123.18	0.05	0.01	0.50	09/08/2010
	AT0000A015F9 VT.	USD 152.20	-2.45 %	156.77	0.06	0.01	0.51	09/08/2010
ESPA VINIS BOND	AT0000A01G95 A.	EUR 128.87	0.16 %	133.38	0.45	0.35	1.75	09/08/2010
	AT0000A00015 T.C.	EUR 145.46	0.15 %	150.55	0.50	0.39	15.92	09/08/2010
	AT0000686084 T.	EUR 145.46	0.15 %	150.55	0.50	0.39	15.92	09/08/2010
ESPA VINIS CASH	AT0000A03951 A.	EUR 97.47	-0.02 %	98.21	0.44	0.33	1.65	09/08/2010
	AT0000A03977 T.C.	EUR 109.38	-0.02 %	110.21	0.49	0.37	8.63	09/08/2010
	AT0000A03969 T.	EUR 109.38	-0.02 %	110.21	0.49	0.37	8.63	09/08/2010
ESPA VINIS MICROFINANCE	AT0000A0G249 A.	EUR 100.61		103.63	0.00	0.00	0.00	08/16/2010
	AT0000A0G256 T.	EUR 100.61		103.63	0.00	0.00	0.00	08/16/2010
ESPA VINIS STOCK AUSTRIA	AT0000706528 T.	EUR 167.23	-1.23 %	175.60	0.04		0.11	09/08/2010
	AT0000A00023 T.C.	EUR 167.23	-1.23 %	175.60	0.04		0.11	09/08/2010
ESPA VINIS STOCK EUROPE	AT0000A00031 T.C.	EUR 105.22	-0.78 %	110.48	0.02		0.00	09/08/2010
	AT0000645973 T.	EUR 105.22	-0.78 %	110.48	0.02		0.00	09/08/2010
ESPA VINIS STOCK EUROPE EMERGING	AT0000A09YK5 A.	EUR 83.59	-0.81 %	87.77	0.00		0.00	09/08/2010
	AT0000A09YM1 T.C.	EUR 84.45	-0.81 %	88.67	0.00		0.00	09/08/2010
	AT0000A09YL3 T.	EUR 84.45	-0.81 %	88.67	0.00		0.00	09/08/2010
	AT0000A0AUJ9 VT.	EUR 84.45	-0.81 %	88.67	0.00		0.00	09/08/2010
ESPA VINIS STOCK GLOBAL	AT0000A01GL7 A.	EUR 128.44	0.16 %	134.86	0.01		0.00	09/08/2010
	AT0000A00049 T.C.	EUR 147.56	0.16 %	154.94	0.01		0.00	09/08/2010
	AT0000646799 T.	EUR 147.56	0.16 %	154.94	0.01		0.00	09/08/2010
	AT0000A0FSN4 VT.	EUR 147.72	0.16 %	155.11	0.01		0.00	09/08/2010
ESPA VORSORGE CLASSIC/03	AT0000641972 T.	EUR 170.16	0.02 %	175.26	0.36		1.22	09/08/2010
ESPA VORSORGE CLASSIC/04	AT0000633466 T.	EUR 162.11	0.06 %	166.98	0.35		1.01	09/08/2010
ESPA VORSORGE CLASSIC/05	AT0000613302 T.	EUR 126.88	-0.04 %	130.69	0.26		0.87	09/08/2010
ESPA VORSORGE CLASSIC/06-07	AT0000505912 T.	EUR 106.17	0.00 %	109.36	0.19		0.68	09/08/2010
ESPA VORSORGE CLASSIC/08-09	QOXDBA004989 PIF.C.	EUR 86.44	-0.14 %	89.03	0.23		0.75	09/08/2010
	AT0000A07QK5 PIF.C.	EUR 86.44	-0.14 %	89.03	0.23		0.75	09/08/2010
ESPA WWF STOCK CLIMATE CHANGE	AT0000A054G6 A.	EUR 65.33	-0.38 %	67.95	0.00		0.00	09/08/2010
	AT0000A054H4 T.	EUR 67.05	-0.40 %	69.74	0.00		0.00	09/08/2010
	AT0000A054K8 T.C.	EUR 67.05	-0.40 %	69.74	0.00		0.00	09/08/2010
	AT0000A054J0 VT.	EUR 67.05	-0.40 %	69.73	0.00		0.00	09/08/2010
ESPA WWF STOCK UMWELT	AT0000705660 A.	EUR 81.03	0.46 %	84.27	0.01		0.00	09/08/2010
	AT0000705678 T.	EUR 81.03	0.46 %	84.27	0.01		0.00	09/08/2010
	AT0000705686 T.C.	EUR 81.03	0.46 %	84.27	0.01		0.00	09/08/2010
	AT0000A044Y0 VT.	HUF 23,358.58	1.51 %	24,292.93	0.01		0.00	09/08/2010
	AT0000A044X2 VT.	CZK 2,005.15	0.39 %	2,085.35	0.01		0.00	09/08/2010
	AT0000A03N37 VT.	EUR 81.16	0.46 %	84.40	0.01		0.00	09/08/2010

Cooperation Funds

preview

Funds	Security code	Net asset value	+/- on previous day	Issue price	CGT total	EU withholding tax	TIS *	Status at
DELPHIN INVEST	AT0000699764 T.	EUR 10.03	0.30 %	10.53	0.00		0.00	09/08/2010
DELPHIN TREND GLOBAL	AT0000A09UQ0 A.	EUR 12.26	0.08 %	12.87	0.00	0.00	0.00	09/08/2010
	AT0000A09US6 T.C.	EUR 12.40	0.08 %	13.02	0.00	0.00	0.04	09/08/2010
	AT0000A09UR8 T.	EUR 12.40	0.08 %	13.02	0.00	0.00	0.04	09/08/2010
INVESTMENT GLOBAL DYNAMISCH	AT0000703186 T.	EUR 88.27	0.52 %	92.69	0.00		0.00	09/08/2010
	AT0000703194 T.C.	EUR 88.27	0.52 %	92.69	0.00		0.00	09/08/2010
PIZ BUIN GLOBAL	AT0000703491 A.	EUR 87.78	0.32 %	91.29	0.00		0.00	09/08/2010
	AT0000703517 T.C.	EUR 87.78	0.32 %	91.29	0.00		0.00	09/08/2010
	AT0000703509 T.	EUR 87.78	0.32 %	91.29	0.00		0.00	09/08/2010
PRO INVEST AKTIV	AT0000500350 A.	EUR 7.51	0.54 %	7.89	0.00		0.00	09/08/2010
	AT0000719893 T.	EUR 8.26	0.49 %	8.67	0.00		0.00	09/08/2010
	AT0000719901 T.C.	EUR 8.26	0.49 %	8.67	0.00		0.00	09/08/2010
PRO INVEST PLUS	AT0000612700 A.	EUR 8.49	-0.12 %	8.83	0.00	0.01	0.05	09/08/2010
	AT0000612718 T.	EUR 10.26	-0.10 %	10.67	0.00	0.01	0.05	09/08/2010
	AT0000612726 T.C.	EUR 10.26	-0.10 %	10.67	0.00	0.01	0.05	09/08/2010
S WALDVIERTEL BOND	AT0000A011W3 A.	EUR 11.17	0.36 %	11.51	0.04	0.03	0.15	09/08/2010
	AT0000A011X1 T.	EUR 12.46	0.32 %	12.84	0.05	0.04	1.36	09/08/2010
	AT0000A011Y9 T.C.	EUR 12.46	0.32 %	12.84	0.05	0.04	1.36	09/08/2010
SALZBURGER SPARKASSE BOND EUROLAND	AT0000988464 A.	EUR 7.43	0.27 %	7.62	0.04	0.03	0.15	09/08/2010
	AT0000812896 T.	EUR 11.70	0.26 %	12.00	0.07	0.05	1.32	09/08/2010
	AT0000989702 T.C.	EUR 11.70	0.26 %	12.00	0.07	0.05	1.32	09/08/2010
SALZBURGER SPARKASSE BOND GERMANY	AT0000988472 A.	EUR 53.44	0.55 %	55.05	0.46		0.00	09/08/2010
	AT0000812904 T.	EUR 83.42	0.54 %	85.93	0.71		0.00	09/08/2010
	AT0000798491 T.C.	EUR 83.42	0.54 %	85.93	0.71		0.00	09/08/2010
SALZBURGER SPARKASSE SELECT INVEST	AT0000809264 A.	EUR 85.52	0.18 %	88.52	0.02	0.02	0.10	09/08/2010
	AT0000796560 T.C.	EUR 110.23	0.17 %	114.09	0.02	0.02	5.05	09/08/2010
	AT0000809272 T.	EUR 110.23	0.17 %	114.09	0.02	0.02	5.05	09/08/2010
SALZBURGER SPARKASSE SELECT TREND	AT0000809280 A.	EUR 87.22	0.11 %	90.28	0.05	0.05	0.25	09/08/2010
	AT0000809298 T.	EUR 123.55	0.11 %	127.88	0.07	0.08	9.38	09/08/2010
	AT0000796578 T.C.	EUR 123.55	0.11 %	127.88	0.07	0.08	9.38	09/08/2010
SALZBURGER SPARKASSE TOP OF WORLD	AT0000704531 A.	EUR 76.40	0.55 %	79.45	0.00		0.00	09/08/2010
	AT0000704549 T.	EUR 85.30	0.54 %	88.72	0.00		0.00	09/08/2010
	AT0000704556 T.C.	EUR 85.30	0.54 %	88.72	0.00		0.00	09/08/2010
SELECT AKTIEN-DACHFONDS	AT0000699061 A.	EUR 93.22	0.36 %	96.95	0.00		0.00	09/08/2010
	AT0000699087 T.C.	EUR 101.00	0.37 %	105.04	0.00		0.00	09/08/2010
	AT0000699079 T.	EUR 101.00	0.37 %	105.04	0.00		0.00	09/08/2010
SELECT ANLEIHEN-DACHFONDS	AT0000699376 A.	EUR 97.02	0.01 %	99.44	0.25	0.24	1.31	09/08/2010
	AT0000699392 T.C.	EUR 125.23	0.01 %	128.36	0.31	0.30	12.44	09/08/2010
	AT0000699384 T.	EUR 125.23	0.01 %	128.36	0.31	0.30	12.44	09/08/2010
TOP STRATEGIE ALTERNATIVE	AT0000500855 T.	EUR 10.14		10.65	0.00		0.00	08/02/2010
	AT0000500863 T.C.	EUR 10.14		10.65	0.00		0.00	08/02/2010
TOP STRATEGIE BOND	AT0000A04LB2 A.	EUR 103.44	0.01 %	106.02	0.64	0.62	3.09	09/08/2010
	AT0000A04LD8 T.C.	EUR 110.90	0.02 %	113.67	0.69	0.67	8.01	09/08/2010
	AT0000A04LC0 T.	EUR 110.90	0.02 %	113.67	0.69	0.67	8.01	09/08/2010
TOP STRATEGIE CLASSIC	AT0000714878 T.C.	EUR 9.96	0.10 %	10.31	0.03	0.03	0.53	09/08/2010
	AT0000714860 T.	EUR 9.96	0.10 %	10.31	0.03	0.03	0.53	09/08/2010
	AT0000A05TU2 VT.	EUR 9.96	0.10 %	10.31	0.03	0.03	0.53	09/08/2010
TOP STRATEGIE DYNAMIC	AT0000714886 T.	EUR 7.30	0.55 %	7.67	0.00		0.00	09/08/2010
	AT0000714894 T.C.	EUR 7.30	0.55 %	7.67	0.00		0.00	09/08/2010
TOP-FONDS I "DER STABILE"D.STEIERMÄRK.SPARKASSE	AT0000819701 A.	EUR 64.23	0.16 %	65.84	0.26	0.21	1.05	09/08/2010
	AT0000819735 T.C.	EUR 97.89	0.15 %	100.34	0.40	0.32	7.86	09/08/2010
	AT0000819719 T.	EUR 97.89	0.15 %	100.34	0.40	0.32	7.86	09/08/2010
	AT0000A08E41 VT.	EUR 97.89	0.15 %	100.34	0.40	0.32	2.95	09/08/2010
TOP-FONDS II "DER FLEXIBLE"_D.STEIERMÄRK.SPARKASSE	AT0000819743 T.	EUR 88.30	0.24 %	91.40	0.11	0.09	1.20	09/08/2010
	AT0000819750 T.C.	EUR 88.30	0.24 %	91.40	0.11	0.09	1.20	09/08/2010
	AT0000A08E58 VT.	EUR 88.57	0.24 %	91.67	0.11	0.09	1.65	09/08/2010
TOP-FONDS III "DER AKTIVE"_D.STEIERMÄRK.SPARKASSE	AT0000819776 T.C.	EUR 73.76	0.31 %	76.72	0.00		0.00	09/08/2010
	AT0000819768 T.	EUR 73.76	0.31 %	76.72	0.00		0.00	09/08/2010
	AT0000A08E66 VT.	EUR 73.76	0.31 %	76.71	0.00	0.00	0.00	09/08/2010
TOP-FONDS IV"DER PLANENDE"D. STEIERMÄRK.SPARKASSE	AT0000703103 A.	EUR 87.32	0.20 %	90.38	0.19	0.16	0.80	09/08/2010
	AT0000703111 T.	EUR 107.55	0.20 %	111.32	0.24	0.20	3.81	09/08/2010
	AT0000703129 T.C.	EUR 107.55	0.20 %	111.32	0.24	0.20	3.81	09/08/2010
TOP-FONDS V "DER OFFENSIVE"D.STEIERMÄRK.SPARKASSE	AT0000703137 T.	EUR 101.82	0.39 %	105.90	0.00		0.00	09/08/2010
	AT0000703145 T.C.	EUR 101.82	0.39 %	105.90	0.00		0.00	09/08/2010
WE TOP DYNAMIC	AT0000723903 T.C.	EUR 105.49	-0.07 %	110.77	0.00	0.00	0.00	09/08/2010
	AT0000723895 T.	EUR 105.49	-0.07 %	110.77	0.00	0.00	0.00	09/08/2010
WILDER KAISER	AT0000679386 T.C.	EUR 8.16	0.25 %	8.52	0.00		0.02	09/08/2010
	AT0000680491 T.	EUR 8.16	0.25 %	8.52	0.00		0.02	09/08/2010

*) Taxable income per shareThis 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.