ERSTE-SPARINVEST KAG

Range of funds

Funds	Features	Security code	Curr.	EU-QuSt	Marketing authorisation
ESPA CASH CORPORATE-PLUS	Near money market fund in short-dated corporate bonds	AT0000676838 A.	EUR	obligatory	AT
		AT0000676853 T.C.	EUR	obligatory	AT
		AT0000676846 T.	EUR	obligatory	AT
		AT0000A00GL9 VT.	EUR	obligatory	HU,SK
		AT0000A00G96 VT.	HUF	obligatory	HU
ESPA CASH DOLLAR	Near money market fund in USD	AT0000825187 A.	USD	obligatory	AT,CZ,IT
		AT0000627203 A.	EUR	obligatory	AT,IT
		AT0000809140 T.	USD	obligatory	AT,CZ,IT
		AT0000627229 T.C.	EUR	obligatory	AT
		AT0000627211 T.	EUR	obligatory	AT,IT
		AT0000673249 VT.	USD	obligatory	CZ,HU,IT,SK
		AT0000A0C8W9 VT.	EUR	obligatory	SK
ESPA CASH EMERGING-MARKETS	Near money market fund in emerging markets	AT0000500921 A.	EUR	obligatory	AT,CH,DE,IT
		AT0000500962 T.C.	EUR	obligatory	AT
		AT0000500939 T.	EUR	obligatory	AT,DE,IT
		AT0000500962 T.C.	EUR	obligatory	AT
		AT0000500947 VT.	EUR	obligatory	CH,ES,HU,IT,SI,SK
		AT0000A01294 VT.	CZK	obligatory
		AT0000A00GG9 VT.	HUF	obligatory	HU
ESPA CASH EURO	Money market fund in euros	AT0000724299 A.	EUR	obligatory	AT,DE
		AT0000724307 T.	EUR	obligatory	AT,DE
		AT0000A0CEQ4 T.C.	EUR	nonobligatory	AT
ESPA CASH EURO-MÜNDEL	Gilt-edged, near money market fund in EUR	AT0000A0EU54 A.	EUR	obligatory	AT
		AT0000A0EU70 T.C.	EUR	obligatory	AT
		AT0000A0EU62 T.	EUR	obligatory	AT
ESPA CASH EURO-PLUS	Near money market fund in euros	AT0000858105 A.	EUR	obligatory	AT,DE,IT
		AT0000812979 T.	EUR	obligatory	AT,DE,IT
		AT0000858113 T.C.	EUR	obligatory	AT,DE
		AT0000639448 VT.	CZK	obligatory
		AT0000673355 VT.	EUR	obligatory	HU,IT,SK
ESPA CASH FORINT	Near money market fund in Hungarian Forint without currency hedging	AT0000613583 A.	HUF	obligatory	AT
		AT0000613559 A.	EUR	obligatory	AT
		AT0000613591 T.	HUF	obligatory	AT
		AT0000613575 T.C.	EUR	obligatory	AT
		AT0000613567 T.	EUR	obligatory	AT
		AT0000494869 VT.	CZK	obligatory
		AT0000A05D03 VT.	HUF	obligatory
ESPA CASH SYSTEM-PLUS	Near money market fund with issues before 01.03.2001	AT0000495619 A.	EUR	nonobligatory	AT
		AT0000495791 T.C.	EUR	nonobligatory	AT
		AT0000495627 T.	EUR	nonobligatory	AT
		AT0000A0E1Q4 VT.	EUR	nonobligatory
ESPA SELECT CASH	Euro money market fund of funds with ESPA money market fund	AT0000660626 A.	EUR	obligatory	AT
		AT0000660642 T.C.	EUR	obligatory	AT
		AT0000660634 T.	EUR	obligatory	AT
ESPA VINIS CASH	Near-money-market bonds with a long-term orientation	AT0000A03951 A.	EUR	obligatory	AT,DE
		AT0000A03977 T.C.	EUR	obligatory	AT,DE
		AT0000A03969 T.	EUR	obligatory	AT,DE

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.