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DE STANDAARD

DONDERDAG 25 MAART 2010

PF (LUX) EUR Inflation Linked Bds I PF (LUX) EUR Liquidity P Cap PF (LUX) EUR Short M Term Bds I PF (LUX) Euroland Index I PF (LUX) Europe Index P Cap

PF (LUX) European Equity Sel P Cap

51 55 56 65 59 59

PF (LUX) European Sustainable Eqs P Cap 61 PF (LUX) Generics I

PF (LUX) Indian Equities P Cap PF (LUX) Japan Index P Cap PF (LUX) Japan Mid Small Cap I

PF (LUX) Pacific (ex-Jap) Index P Cap PF (LUX) Premium Brands I PF (LUX) Security I

PF (LUX) Small Cap Europe P Cap PF (LUX) US Equities I

PF (LUX) US Equity Growth Sel P Dis PF (LUX) USA Index P Cap

PF (LUX) Global Emerging Debt P Cap 39 PF (LUX) Greater China I

101 76

79 81 82

PF (LUX) Japanese Eqs 130/30 P Cap 81 PF (LUX) Japanese Equity Sel I

81 7

97 75 63

127 128 127

PF (LUX) USD Government Bonds P Cap 30 PF (LUX) USD Liquidity P Cap

PF (LUX) USD Short Mid Term Bonds I 34 PF (LUX) Water I

Plato IIF North American Equity Plato IIF Pacific Equity

Portfolio Multi-Manager 100 Portfolio Multi-Manager 25 Portfolio Multi-Manager 50 Portfolio Multi-Manager 75 Post Global Balanced Post Global Dynamic Post Global Stability Post-Invest Rente Pricos

Pricos Defensive

Primera Equity Microcaps Principal Asian Eq A Inc

Principal Emerging Market Eq A Principal European Eq A Inc Principal High Yield I

Private Invest Balanced FoF Acc Private Invest Dynamic FoF Acc Private Invest Growth FoF Acc Private Invest Income FoF Acc Privileged Port Defensive Privileged Port Dynamic

Privileged Port Highly Defensive Privileged Port Highly Dynamic Privileged Port Pro Defensive Aug Privileged Port Pro Defensive Feb Privileged Port Pro Defensive May Privileged Port Pro Defensive Nov Privileged Port Pro Dynamic Aug Privileged Port Pro Dynamic Feb Privileged Port Pro Dynamic May Privileged Port Pro Dynamic Nov Privileged Port Pro High Dynamic Aug Privileged Port Pro High Dynamic Feb

PF (LUX) World Government Bds I USD 47 Pioneer Inv GP EuropeanBond C DA Pionier 1

72

127 8

72 43 53 42 53 42 43 46 42 43 67 7

40 59 31 53 42 72 43 43 42 43 42 43 43 43 43 42 42 42 42 42 42

Privileged Port Pro High Dynamic May 42 Privileged Port Pro High Dynamic Nov Privileged Portfolio Bonds Inc Privileged Portfolio Cash Inc Privileged Portfolio Equity Acc Privileged Portfolio Real Estate C1 Puilaetco Dewaay Belgium Acc Puilaetco Dewaay Europe Inc

Puilaetco Dewaay High Growth Europe Acc 62 Puilaetco Quality Euro Bonds Inc Puilaetco Quality Global Allocation Inc R Convertibles R Valor C

Rainbow Abs Return Flex A A Rainbow Blue

Rainbow Blue Euro Rainbow Green Rainbow Indigo Rainbow Orange Rainbow Red Rainbow Violet

Record Top Pension RenditDeka CF

Reyl (LUX) GF Asian Equities B Reyl (LUX) GF Elite France-Europe B Reyl (LUX) GF European Equities B Reyl (LUX) GF North Amer Equities B Robeco

Robeco All Strategy Euro Bonds D Robeco Asia Pacific Equities D EUR Robeco Chinese Equities D EUR

46 53 44 42 53 47 56 53 43 42 73 54 42 46 8

62 59

127 72 64 8

Robeco Consumer Trends Equities D EUR 97 Robeco Emerg Stars Equities D EUR Robeco Emerging Markets Eq D EUR Robeco Euro Credit Bonds D EUR Robeco Euro Government Bds D EUR Robeco European Equities D EUR Robeco European MidCap Eq D EUR Robeco European Stars D EUR

22 40

40 45 49 59 62 62

Robeco Eurp Currencies HY Bds D EUR 50 Robeco Flex-o-Rente D EUR Robeco Global Bonds D

Robeco Global Equities D EUR

41 48 72

42 64 54 72

106 12 59

33 75 64

Robeco Global Value Eq B EUR

Robeco Health & Wellness Equities D EUR 101 Robeco High Yield Bonds D EUR Robeco Lux-o-rente D EUR

74 50

48

Robeco Natural Resources Equities D EUR 99 Robeco New World Financials D EUR 100 Robeco Property Equities D EUR

106

Robeco US Premium Equities D USD 129 Robeco 130/30 North Amer Eqs D EUR 127 Rolinco Rorento

73 48

RREEF Asia Pac Real Est Sec IC EUR H 107 Saint-Honoré Asie Opportunités A A/I Saint-Honoré Chine A

Saint-Honoré Convertibles A 7

22 44

Saint-Honoré Emerging Opportunits A 40 Saint-Honoré Euro Opportunits A A/I Saint-Honoré Europe Midcaps A Saint-Honoré Europe Synergie A A/I Saint-Honoré Inde A

Saint-Honoré US Value & Yield C Saint-Honoré Vie et Sant A A/I SAM Smart Energy EUR B

SAM Smart Materials Fund EUR B SAM Sustainable Europe Active B SAM Sustainable Global Active C SAM Sustainable Global Fund EUR B SAM Sustainable Water EUR B Sanlam USD Liquidity B Sarasin BondSar USD Sarasin BondSar World

Sarasin EmergingSar - New Frontiers Sarasin EmergingSar Global Sarasin EquiSar Global Sarasin EquiSar IIID (EUR) Sarasin Global Return (EUR) Sarasin GlobalSar - IIID (CHF) Sarasin GlobalSar - IIID (EUR) Sarasin GlobalSar Opt B (EUR) Sarasin OekoSar Eq - Global A EUR Sarasin OekoSar Portfolio

Sarasin Real Estate Equity Global A Sarasin Sustainable Bond EUR Sarasin Sustainable Eq-Global

Sarasin Sustainable Equity - Europe Schroder ISF Asian Bond A Acc

Schroder ISF Asian Equity Yield A Acc Schroder ISF Asian Smaller Co A Schroder ISF BRIC A

Schroder ISF China Opportunities A

Schroder ISF Emerg Europe A Acc Schroder ISF Emerg Mkts A Acc Schroder ISF Eur Smaller Co A Acc Schroder ISF Euro Active Value A Schroder ISF Euro Bond A Acc

65 62 59 79

129 101 94

102 59 72 72 75 33 28 47 40 40 72 72 43 17

53 42 73 53

106 45 73 59 5 7 7

14 22

Schroder ISF Em Mkts Debt Abs Ret A Acc 39 Schroder ISF Emerg Asia A

37 40 63 65 46

Schroder ISF Euro Corporate Bond A Acc 45 Schroder ISF Euro Dynamic Gr A Acc Schroder ISF Euro Equity A Acc Schroder ISF EURO Gov Bond A Acc Schroder ISF Euro Liquidity A Schroder ISF Euro S/T Bd A Acc Schroder ISF Europ Eq Alpha A Acc Schroder ISF European Allc A

Schroder ISF European Eq Yld A Acc

65 65 49 55 56 61 42 61

Schroder ISF European Large Cap A Acc 59 Schroder ISF European Special Sit A Schroder ISF Glb Eq Alpha A USD Acc

Schroder ISF Glbl Corp Bd A EUR Hdg Acc 27 Schroder ISF Glbl Credit Dur Hdgd A 47 Schroder ISF Glbl Emerg Mkt Opp A EUR 40 Schroder ISF Glbl Eq Yield A Schroder ISF Glbl Equity A Inc Schroder ISF Glbl High Yield A

Schroder ISF Glbl High Yld A EUR Hgd 50 Schroder ISF Glbl High Yld I GBP Hgd 120 Schroder ISF Glbl Infl Lnk Bd A

51

Schroder ISF Glbl Infl Lnk Bd A USD Hdgd 89 Schroder ISF Glbl Prop Sec A Schroder ISF Global Bond A Acc Schroder ISF Global Energy A

Schroder ISF Hong Kong Dollar Bd A Acc 5 Schroder ISF Hong Kong Eq A Schroder ISF Italian Eq A Acc Schroder ISF Japanese Eq A Acc Schroder ISF Japanese Eq Alpha A1

80 81 81

Schroder ISF Japanese Sm Comp A Acc 82 Schroder ISF Korean Eq A Acc Schroder ISF Latin Amer A Schroder ISF Pacific Eq A Acc Schroder ISF Strategic Bd A Acc Schroder ISF Swiss Eq A Acc Schroder ISF Swiss Eq Opps A

28

123 123

Schroder ISF Swiss Sm & Mid Cp Eq A 124 Schroder ISF UK Equity A Acc Schroder ISF US Large Cap A Schroder ISF US Sm & MdCp Eq A Schroder ISF US Smaller Comp A Acc Schroder ISF USD Bd A EUR Hdg Schroder ISF USD Liquidity A SF Delmore Growth & Income A

133

SGAM Fund Abs Return Interest Rate A 41 SGAM Fund Bonds Converging Europe A 36 SGAM Fund Bonds Euro A

46

132 127 130 131 28 33

84 85 7

106 29 99

Schroder ISF Global Smaller Comp A Acc 75 Schroder ISF Greater China A Acc

76 78

59 72

74 72 31

7

SGAM Fund Bonds Euro Aggregate A 46 SGAM Fund Bonds Euro Corporate A 45 SGAM Fund Bonds Euro Govies Spread A 46 SGAM Fund Bonds Euro Inflation Linked A 51 SGAM Fund Bonds Europe A

SGAM Fund Bonds Europe High Yield A 50 SGAM Fund Bonds Opportunities A

SGAM Fund Bonds US Opp Core Plus A 28 SGAM Fund Bonds World A

SGAM Fund Eqs AsiaPac Dual Strategies A 7 SGAM Fund Eqs China A

64 47 29 22

SGAM Fund Eqs Concentrated Euroland A 65 SGAM Fund Eqs Concentrated Europe B 59 SGAM Fund Eqs Emerging Europe A SGAM Fund Eqs Euroland A

SGAM Fund Eqs Euroland Cyclicals A SGAM Fund Eqs Euroland Financial A

37 65 97

SGAM Fund Eqs Euroland Small Cap A 67 SGAM Fund Eqs Euroland Value B

SGAM Fund Eqs Europe Opportunities A 59 SGAM Fund Eqs Global A

SGAM Fund Eqs Global Emerg Countries A 40 SGAM Fund Eqs Global Energy A SGAM Fund Eqs Gold Mines A SGAM Fund Eqs India A

SGAM Fund Eqs Japan Concentrated A 81 SGAM Fund Eqs Japan Small Cap A SGAM Fund Eqs Japan Target A

82 82

SGAM Fund Eqs US Concentrated Core B 128 SGAM Fund Eqs US Focused F

SGAM Fund Eqs US Large Cap Growth A 128 SGAM Fund Eqs US Mid Cap Growth A 130 SGAM Fund Eqs US Multi Strategies A 128 SGAM Fund Eqs US Relative Value B

SGAM Fund Eqs US Small Cap Value A 131 SGAM Fund Index Euroland A SGAM Fund Index Japan A SGAM Fund Index US A

SGAM Fund Money Market Euro A SGAM Fund Money Market USD A Share Energy

Share Euro Selection Share Gold Share Japan

Share US Selection SICAV Placeuro Arpege

SICAV Placeuro Belgian Value SICAV Placeuro Bond Euro

SICAV Placeuro Court Terme Euro SICAV Placeuro Courtens B.P.F Dist SICAV Placeuro CPH Classic SICAV Placeuro CPH Equity SICAV Placeuro Dyn Equity SICAV Placeuro Dyn Global 1 SICAV Placeuro Dyn Global 101 SICAV Placeuro Dyn Global 102 SICAV Placeuro Equity Global

SICAV Placeuro Euro High Yield Dist SICAV Placeuro Global China SICAV Placeuro Gold Mines Dist SICAV Placeuro Harp Actions SICAV Placeuro ICG Patrimoine

127

129 65

81

127 54 33 99 60

105 81

129 65 12 47 56 53 46 72 72 42 42 42 72 50 22

105 65 42

SICAV Placeuro Rech. Sciences & Telecom 109 SICAV Placeuro Trading Equities SICAV Placeuro Yield Bonds Dist SIVEK Global High Acc SIVEK Global Low Acc

SIVEK Global Medium Acc

Sivek Selective Europe Invest 1 C1 Socgen International SICAV A

SSgA Australia Index Equity Fund P SSgA Austria Index Equity Fund P SSgA Canada Index Equity Fund P

72 50 42 43 53 65 72 10 11

16

SSgA Consumer Discretionary Index P 97 SSgA Consumer Staples Index Equity P 97 SSgA Denmark Index Equity Fund P SSgA Emerg Middle East&Africa Idx P

23 1

SSgA Emerging Europe Index Equity P 37 SSgA EMU Alpha Equity Fund I Acc

SSgA EMU Government Bond Index Fd I Acc 49 SSgA EMU Index Equity Fund P SSgA EMU Index Real Estate Fund P SSgA Energy Index Equity Fund P SSgA Euro Corp Indl Bd Index P SSgA Europe Index Equity Fund P

SSgA Financials Index Equity Fund P 100 SSgA France Index Equity Fund P SSgA Germany Index Equity Fund P

68 70

SSgA Global Emerg Mrkts Alpha Eq I EUR 40 SSgA Health Care Index Equity Fund P 101 SSgA Hong Kong Index Equity Fund P 78 SSgA Industrials Index Equity Fund P 102 SSgA Italy Index Equity Fund P

SSgA Japan Index Equity Fund P JPY SSgA Materials Index Equity Fund P

80 81

102

SSgA Netherlands Index Equity Fund P 87 SSgA Norway Index Equity Fund P NOK 91 SSgA Singapore Index Equity Fund P SSgA Spain Index Equity Fund P SSgA Sweden Index Equity Fund P

112 114 122

SSgA Switzerland Index Equity P CHF 123 SSgA Technology Index Equity Fund P 109 SSgA Telecommunication Index Eq Fd P 96 SSgA UK Index Equity Fund P GBP SSgA US Alpha Equity Fund I EUR SSgA US Index Equity Fund P USD SSgA Utilities Index Equity Fund P

132 129 127 110

65 65

108 99 45 59

100 65 72 99

105 79

SSgA World Index Equity Fund P USD Star Fund

Strategisch ObligatieDepot Strategy Balanced Acc Strategy Conservative Acc Strategy Defensive Acc Strategy Dynamic Acc Strategy Equities Acc

Strategy Fixed-Income Inc Strategy Growth Acc

Templeton Asian Bond A Acc $ Templeton Asian Growth A YDis $ Templeton BRIC A Acc $ Templeton China A Acc $

Templeton Eastern Europe A Acc ¤

FONDSEN 27

72 42 47 53 43 43 42 72 49 72 5 7

14 76 37

Templeton Emerging Markets A YDis $ 40 Templeton Emerging Markets Bond A QDis $39 Templeton Euro Government Bd A YDis ¤ 49 Templeton Euro Liquid Reserve A YDis ¤ 55 Templeton Euroland A Acc ¤ Templeton European A YDis $

65 61

Templeton European Total Return A Acc ¤ 64 Templeton Foreign A

Templeton Global Balanced A QDis $ Templeton Global Bond A

Templeton Global Bond A MDis $

Templeton Glbl Equity Income A Acc $ 74 Templeton Glbl Total Return A Acc $ Templeton Global A YDis $

Templeton Global Bond Euro A Acc ¤ 46 Templeton Global Euro A YDis ¤ Templeton Global Income A Acc $

Templeton Latin America A YDis $ Templeton US Value A Acc $

137 29

74 25

138 29

74 32

Templeton Global Smaller Co A YDis $ 75 Templeton Growth Euro A Acc ¤ Templeton Korea A Acc $

74 84 85

Templeton USD Liquid Reserve A MDis $ 33 The European Asset Value Inc

Threadneedle Amer Sel Inst Net GBP 128 Threadneedle Amer Sm Cos Inst Net Threadneedle Asia Inst Net GBP Threadneedle Dollar Bd Ret Grs

Threadneedle Abs Ret Bd Inst Grs GBP 118 Threadneedle Amer Inst Net GBP

Threadneedle Emerg Mkt Bd Retl Net GBP 39 Threadneedle European Bd Ret Grs Threadneedle European Inst Net EUR Threadneedle Eurp Corp Bd Ret Grs Threadneedle Eurp Hi-Yld Bd Ret Grs Threadneedle Eurp Sel Inst Net EUR

129 108 128 130 28 64

7

57 45 50 57

Threadneedle Eurp Sm Cos Inst Net EUR 58 Threadneedle Glbl Bd Inst Net

118

Threadneedle Glbl EM Eq Inst Net GBP 40 Threadneedle Glbl Select Ret Net GBP 73 Threadneedle High Yld Bd Inst Net Threadneedle Jap Inst Net GBP

120 81

Threadneedle Jap Sm Cos Inst Net GBP 82 Threadneedle Latin Amer Inst Net GBP 85 Threadneedle Monthly Extra Inc Ret Net 115 Threadneedle Pan Eurp Acceler IN EUR 60 Threadneedle Pan Eurp Eq Div IN Threadneedle Pan Eurp Inst Net EUR

Threadneedle Pan Eurp Sm Cos IN EUR 63 Threadneedle Sterling Bd Retl Gross Threadneedle Strat Bd Ret Net GBP

Top Profit Technology Top Profit Universe

Top Profit Universe Euro Transparant Balanced

TreeTop Convertible Intl A EUR TreeTop Convertible Pacific A EUR TreeTop Sequoia Equity A EUR Tricolore Rendement Acc Triodos Values Bond R Triodos Values Equity R TT European Equity A

96 42 42 53 44 6

72 68 45 72 59

UBAM Atlantis China Fortune Equity A 76 UBAM Calamos US Equity Growth R UBAM Corporate Euro Bond I UBAM Corporate USD Bond A Acc UBAM Dr Ehrhardt German Equity I UBAM Dynamic Euro Bond A Acc UBAM Global Bond (CHF) I UBAM IFDC Japan Equity A

128 45 27 71

56 20 81

UBAM Neuberger Berman US Eq Value A 129 UBAM PCM Global Equity Value A UBAM South Pacific & Asia Equity I UBAM Swiss Equity I

UBAM Yield Curve Euro Bond A Acc UBS (Lux) BF Global (CHF) P Acc

75 7

123 49

UBAM Yield Curve Sterling Bond A Acc 117 UBAM Yield Curve USD Bond A Acc UBS (Lux) BF EUR P

30 46 20

UBS (Lux) BS Convt Glbl EUR Hdg P Acc 35 UBS (Lux) BS EUR Corporates P Acc

UBS (Lux) BS EUR Select Defensive P Acc 46 UBS (Lux) BS EUR Select P Acc

45 46

UBS (Lux) BS Eurp Convergence P Acc 36 UBS (Lux) BS Flexible Term EUR P Acc 56 UBS (Lux) BS Flexible Term USD P Acc 34 UBS (Lux) BS USD Corporates P Acc UBS (Lux) BS USD High Yield P Acc

27 31

UBS (Lux) BS USD Select Defensive P Acc 28 UBS (Lux) BS USD Select P Acc

28

UBS (Lux) EF Global Multi Tech (USD) P 109 UBS (Lux) ES European Quant (EUR) P Acc 61 UBS (Lux) ES European Value (EUR) P Acc 61 UBS (Lux) ES Japan Quantitative JPY P 81 UBS (Lux) ES Russia USD P

93

UBS (Lux) ES Small Caps Europe EUR P Acc63 UBS (Lux) ES USA Growth (USD) P Acc 128 UBS (Lux) ES USA Quant (USD) P Acc UBS (Lux) ES USA Value (USD) P Acc UBS (Lux) KSS AR Plus (EUR) P Acc UBS (Lux) KSS Asian Equities P Acc UBS (Lux) KSS Asian Equities P Inc UBS (Lux) KSS EUR Bonds P Acc UBS (Lux) KSS Eurp Core Eqs P Acc UBS (Lux) KSS Glbl Allc (CHF) P Acc UBS (Lux) KSS Glbl Allc (EUR) P Acc

127 129 41 7 7

47 61 17

53

61 59

119 120

Threadneedle Target Ret Instl Grs EUR 41 Threadneedle UK Acceler Inst Net GBP 133 Threadneedle UK Corp Bd Inst Net GBP 116 Threadneedle UK Eq Alpha Inc IN EUR 134 Threadneedle UK Eq Inc Ret Net GBP 134 Threadneedle UK Fund Instl

Threadneedle UK Gr&Inc Inst Net GBP 134 Threadneedle UK Inst Inst Net GBP

UBS (Lux) KSS Glbl Allc Foc Eurp (EUR) P 53 UBS (Lux) KSS Glbl Allc (GBP) P Acc UBS (Lux) KSS Glbl Allc (USD) P Acc UBS (Lux) KSS Glbl Eqs (EUR) P Acc UBS (Lux) KSS US Eqs (EUR) P Acc UBS (Lux) Money Market EUR P UBS (Lux) Money Market Sicav EUR UBS (Lux) Money Market Sicav USD UBS (Lux) Money Market USD P UBS (Lux) SF Balanced CHF A UBS (Lux) SF Balanced EUR A UBS (Lux) SF Balanced USD A UBS (Lux) SF Equity (CHF) B UBS (Lux) SF Equity (EUR) B UBS (Lux) SF Equity (USD) B

132 132

Threadneedle UK Mid 250 Ret Net GBP 135 Threadneedle UK Monthly Inc RN GBP 134 Threadneedle UK Overseas Earnings IN Inc 132 Threadneedle UK Select Ret Net GBP 132 Threadneedle UK Sm Cos Inst Net GBP 136 Tocqueville Dividende Acc

68

Tocqueville Small Caps Amérique Tocqueville Value Amérique P Tocqueville Value Europe P Top Fund Adagio Top Fund Allegro Top Fund Andante Top Fund Crescendo Top Fund Fortissimo Top Fund Vivace

Top Profit Absolute Return Bonds Top Profit Bonds Top Profit Comet

Top Profit Comet Euro Top Profit Cosmos

Top Profit Cosmos Euro

Top Profit Emerging Markets Top Profit Equities Top Profit Finance Top Profit Galaxy

Top Profit Galaxy Euro Top Profit Health Care

Top Profit Market Opportunities Top Profit Planet

Top Profit Planet Euro Top Profit Real Estate Top Profit Satellite Top Profit Small Cap

131 127 62 47 43 55 53 42 72 41 47 47 46 72 65 40 72

100 53 53

101 53 43 43

108 55 75

UBS (Lux) SF Fixed Income CHF A UBS (Lux) SF Fixed Income EUR A UBS (Lux) SF Fixed Income USD A UBS (Lux) SF Growth CHF B UBS (Lux) SF Growth EUR B UBS (Lux) SF Growth USD B UBS (Lux) SF Yield CHF A UBS (Lux) SF Yield EUR A UBS (Lux) SF Yield USD A

UBS (Lux) SS Fixed Income CHF UBS (Lux) SS Fixed Income EUR UBS (Lux) SS Fixed Income USD UBS MFP SICAV Balanced A UBS MFP SICAV Growth A UBS MFP SICAV Yield A Ulysse Acc

Universal Invest Global Flexible B Universal Invest High B Universal Invest Low B

Universal Invest Medium B

Universal Invest Quality Growth B VAN Lanschot Euro Obligatiefonds

115 32 72

127 54 54 33 33 17

53 32 72 72 72 20 46 28 17

42 25 19 43 26 18 46 28 43 53 43 69 53 42 43 53 75 46

Vanguard Euro Investmt Grade Bd Idx Ins 46 Vanguard Eurozone Stock Index Ins Vanguard Global Stock Idx Inst USD Vanguard Switz Stock Index Ins CHF

Vanguard US 500 Stock Index Ins USD 127 Vector Navigator Class 1

WinFund Intl Bond Portfolio A WinFund Intl Divers Portfolio A WIP Emerg Mkts Fix Inc A (USD) WIP Glbl Real Estate Sec A USD WIP Mid Cap Growth A (USD) WIP Opportunistic Equity A (USD) WIP US High Yield A USD

65 72

123 72

47 74 39

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