RATES 2011 NOT LISTED INVESTMENT FUNDS IN FD AND FD FUND FINDER

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					                                          RATES 2011
NOT LISTED INVESTMENT FUNDS IN FD AND FD FUND FINDER
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Het Financieele Dagblad                                                                                                   18
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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          Maandag 20 december 2010 | Het Financieele Dagblad

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financial-economic interpretation of world developments. Its unique market position                                  Naam                                                             Laatste -1 week
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                                                                                                                                                                                                                                                                                                                                                                                                                  F&C   European Small Cap-A EUR                                     13,03           12,97       ING(L)Renta Fund International cap EUR                          207,89   208,34
                                                                                                                     ACCENTA CAPITAL MANAGEMENT                                                                                                                                                                                                                                                                   F&C   Gbl Climate Opportunities A EUR                              47,24           47,15       ING(L)Renta Fund World cap EUR                                  730,75   733,98




attracts a select group of entrepreneurial readers. In the fourth quarter of 2010, the
                                                                                                                     T:020-3050999 I:www.accentafunds.com                                                                                                                                                                                                                                                         F&C   Gbl Climate Opportunities A GBP                              58,09           57,35       ING(L)Renta Fund Yen cap JPY                                  79612,00 79752,00
                                                                                                                     Accenta Capital Fund                                              120,33         119,29                                                                                                                                                                                                      F&C   Gbl Emerg. Mkts Prtf-A EUR                                   19,30           19,33       ............................................................................................
                                                                                                                     Market Neutral Selector Fund                                       75,85          73,94                                                                                                                                                                                                      F&C   Gbl Emerg. Mkts Prtf-A USD                                   25,46           25,55
                                                                                                                     ............................................................................................
                                                                                                                                                                                                                                                                                                                                                                                                                  F&C   Gbl Emerg. Mkts Prtf-X GBP                                   10,62           10,52
                                                                                                                                                                                                                                                                                                                                                                                                                  F&C   Global Conv Bond A Euro Hedged EUR                           14,75           14,73
                                                                                                                                                                                                                    BNP PARIBAS INVESTMENT PARTNERS                                                                CARMIGNAC GESTION LUXEMBOURG SA                                                                F&C   Global Convertible Bond A EUR                                14,98           14,96                                                                                                      PAEREL FUNDS
                                                                                                                                                                                                                    T:+31 20 5275275 I:www.bnpparibas-ip.com                                                       T:+352 46 70 60 62 I:www.carmignac.com                                                         F&C   Japanese Equity-A EUR                                        20,54           20,23                                                                                                      I:www.paerel.nl
                                                                                                                                                                                                                    AAAI Abs Ret Adv V450 B EUR                                       42,38           42,34        Carmignac Court Terme EUR                  3702,18 3701,82                                     F&C   Japanese Equity-X GBP                                         9,99            9,73                                                                                                      Paerel Alternative IC                                               76,28          76,07
                                                                                                                                                                                                                    AAMMF European Equities B EUR                                     53,62           53,27        Carmignac Emergents EUR                     722,76   726,20                                    F&C   North American Equity-A EUR                                  21,04           21,01       INSINGER DE BEAUFORT ASSET                                                                     Paerel Alternative PC                                               74,49          74,30
                                                                                                                                                                                                                    AAMMF World Equities B EUR                                        51,48           51,40        Carmignac Euro Entrepreneurs EUR            183,00   181,28                                    F&C   North American Equity-A USD                                  27,76           27,78
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 MANAGEMENT N.V.                                                                                Paerel Equity IC                                                    89,74          89,87




newspaper achieved a total circulation of 65,770 (HOI Q4, 2010), with an average
                                                                                                                     AEGON INVESTMENT MANAGEMENT BV                                                                 ABN AMRO Beleggingsmodel Fonds 1                                  51,86           52,01        Carmignac Euro Patrimoine EUR               278,01   277,47                                    F&C   Pacific Equity-A EUR                                         44,12           44,35       T:020-5215450 I:www.insinger.com                                                               Paerel Sustainability IC                                            89,69          89,53
                                                                                                                     T:070-3445516 I:www.aegon.nl/particulier/fondsen2/                                             ABN AMRO Beleggingsmodel Fonds 2                                  49,99           50,13        Carmignac Innovation EUR                    228,36   229,59                                    F&C   Stewardship International-A EUR                               9,30            9,24                                                                                                      ............................................................................................
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 IdB Multi Manager Balanced C EUR                                   88,58          88,41
                                                                                                                     AEGON Comfort Europe Fund                     15,01                                14,95       ABN AMRO Beleggingsmodel Fonds 3                                  48,25           48,40        Carmignac Investissement A EUR             8873,03 8963,17                                     F&C   Stewardship International-A USD                              11,17           11,13       IdB Multi Manager Equity C EUR                                     73,66          73,36
                                                                                                                     AEGON Deposito Fund                            9,85                                 9,84       ABN AMRO Beleggingsmodel Fonds 4                                  46,02           46,15        Carmignac Investissement Latitude EUR       224,04   226,80                                    F&C   US SmallComp-A USD                                           92,11           92,49       IdB Multi Manager Zeus EUR                                        102,98         100,94
                                                                                                                     AEGON Duurzaam Index Aandelen Fonds           10,53                                10,48                                                                                                                                                                                                     ............................................................................................
                                                                                                                                                                                                                    ABN AMRO Beleggingsmodel Fonds 5                                  43,30           43,38        Carmignac Patrimoine A EUR                 5248,51 5270,98                                                                                                                                    Multiple Managers European Bond A EUR                             150,96         151,31
                                                                                                                     AEGON Dynamic Fund 1                          11,21                                11,24       ABN AMRO Beleggingsmodel Fonds 6                                  42,23           42,22        Carmignac Portfolio Cash Plus A EUR       10361,64 10355,99                                                                                                                                   Multiple Managers European Bond B USD                             204,94         205,31
                                                                                                                     AEGON Dynamic Fund 2                          11,53                                11,57       ABN AMRO Multi Manager Profiel Fonds 2                            52,16           52,28        Carmignac Portfolio Commodities A EUR       396,05   400,87                                                                                                                                   ............................................................................................
                                                                                                                     AEGON Dynamic Fund 3                          11,78                                11,83       ABN AMRO Multi Manager Profiel Fonds 3                            51,77           51,93        Carmignac Portfolio Emerg Discovery A EUR 1158,15 1169,84
                                                                                                                     AEGON Dynamic Fund 4                          11,67                                11,71       ABN AMRO Multi Manager Profiel Fonds 4                            50,40           50,58        Carmignac Portfolio Global Bond A EUR       976,98   976,09
                                                                                                                     AEGON Dynamic Fund 5                          11,56                                11,59
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                PICTET FUNDS
                                                                                                                                                                                                                    ABN AMRO Multi Manager Profiel Fonds 5                            47,53           47,71        Carmignac Portfolio Grande Europe A EUR     143,99   143,38                                                                                                                                                                                                                                  T:+352 46 7171 7350 I:www.pictetfunds.com




readership of 203,000 (m/f 13+) and a total readership of 1,101,000 (over the last
                                                                                                                     AEGON Dynamic Fund 6                          11,14                                11,15       ABN AMRO Multi Manager Profiel Fonds 6                            45,06           45,20        Carmignac Portfolio Market Neutral A EUR   1082,62 1089,19                                                                                                                                                                                                                                   Pictet-Absl Rtn Glo Div-P EUR               113,05                               112,84
                                                                                                                     AEGON Dynamic Fund 7                          10,86                                10,86       BNP Paribas 5 x 5 Garantie Fds II dis EUR                         52,75           52,74        Carmignac Profil Réactif 100 EUR            169,00   169,86                                    DE GOUDSE VERZEKERINGEN                                                                                                                                                                       Pictet-Asian Equities Ex Japan-P USD        182,31                               183,75
                                                                                                                     AEGON Dynamic Fund 8                          10,49                                10,48       BNP Paribas AEX Index dis EUR                                    357,56          355,92        Carmignac Profil Réactif 50 EUR             160,68   161,20                                    T:0182-544544 I:www.goudse.nl                                                                                                                                                                 Pictet-Biotech-P USD                        293,50                               291,01
                                                                                                                     AEGON Dynamic Fund 9                           9,77                                 9,75       BNP Paribas All In Fund dis EUR                                   52,50           52,69        Carmignac Profil Réactif 75 EUR             189,50   190,35                                    Continu Clickfonds                                                  6,16           6,15
                                                                                                                     AEGON Emerging Markets Fund                   17,29                                17,31       BNP Paribas All Income Fund dis EUR                               41,94           41,97        Carmignac Sécurité EUR                     1530,12 1529,82
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 JPMORGAN ASSET MANAGEMENT                                                                      Pictet-Clean Energy-P USD                    77,19                                78,02
                                                                                                                                                                                                                                                                                                                                                                                                                  Dividend Fonds                                                     10,36          10,36        T:020-5469708 I:www.jpmorganassetmanagement.nl                                                 Pictet-Digital Communication-P USD          139,93                               141,86
                                                                                                                     AEGON Equity EM EMEA Fund                     14,54                                14,49       BNP Paribas AsiaPac High Inc Eq dis EUR                           51,71           51,71        ............................................................................................   Europa Fonds                                                        8,67           8,61        EQUITY US                                                                                      Pictet-Eastern Europe-P EUR                 400,06                               398,92
                                                                                                                     AEGON Equity Europe Fund                      14,01                                13,95       BNP Paribas Best of World Gar.cap EUR                             51,46           51,39                                                                                                       Geldmarkt Fonds                                                    12,96          12,95        JPM America Large Cap A (acc)-EUR              10,21    10,16                                  Pictet-Emerging Local Currency Debt-P USD   175,54                               174,20
                                                                                                                     AEGON Equity Fund                             21,50                                21,41       BNP Paribas Conv. Bd Fd 2011 dist EUR                            109,76          109,84                                                                                                       Gespreide Beleggingsfonds                                          14,93          14,93        JPM America Large Cap A (acc)-USD              11,45    11,38                                  Pictet-Emerging Markets-P USD               597,34                               596,55
                                                                                                                     AEGON Equity Holland Fund                     14,76                                14,74       BNP Paribas Duurzaam Donatie Fds cap EUR                          36,49           36,77                                                                                                       Holland Fonds                                                       7,53           7,45        JPM Highbridge US STEEP A (acc) - EUR           7,97     7,93                                  Pictet-EUR Bonds-P                          396,59                               398,35
                                                                                                                     AEGON Equity North America Fund               11,20                                11,15       BNP Paribas Euro Obligatie Fonds dis EUR                         100,71          101,29                                                                                                       Internationale Aandelenfonds                                       78,32          78,01        JPM US Sel Eq A (acc) - EUR                    75,19    74,79                                  Pictet-EUR Corporate Bonds-P                152,09                               152,51




year). (NOM Print Monitor 2009 II - 2010 I).
                                                                                                                     AEGON Equity Pacific Fund                      9,77                                 9,73       BNP Paribas Garantie Klik Fds 80% dis EUR                         55,86           55,86                                                                                                       IT Fonds                                                            2,23           2,24        JPM US Strat Grth A (acc)-USD                  11,51    11,45                                  Pictet-EUR Government Bds-P                 116,13                               116,82
                                                                                                                     AEGON Euro Fonds                               6,95                                 6,94       BNP Paribas Gl High Income Eq dis EUR                             54,10           53,77                                                                                                       Mix Fonds                                                          11,04          11,05        JPM US Strat Value A (acc)-USD                 11,06    11,02                                  Pictet-EUR High Yield-P                     170,06                               169,85
                                                                                                                     AEGON Euro Staatsobligatie Index Fonds        10,03                                10,10       BNP Paribas Gl Property Securities dis EUR                        42,77           43,35
                                                                                                                     AEGON Europa Index Aandelen Fonds             10,84                                10,79
                                                                                                                                                                                                                                                                                                                   COMGEST                                                                                        Nederlandse Aandelenfonds                                          12,09          11,95        EQUITY ASIA                                                                                    Pictet-EUR Sovereign Liquidity-P            102,51                               102,50
                                                                                                                                                                                                                    BNP Paribas Groen Fonds dis EUR                                   47,23           47,24        T:33-144941900 I:www.comgest.com                                                               Obligatiefonds                                                     15,91          15,95        JF Asia ex-Japan A (acc) - USD                321,05   321,67                                  Pictet-European Equity Selection-P EUR      456,40                               454,72
                                                                                                                     AEGON Europees Aandelen Fonds                  7,42                                 7,39       BNP Paribas High Inc Property dis EUR                             24,46           24,72                                                                                                       Obligatiefonds Voorzichtig                                        130,26         130,60
                                                                                                                                                                                                                                                                                                                   Comgest Asia Cap USD                                            3542,57         3525,36                                                                                                       JF Asia Pacific ex-Japan Eq A (acc)-USD        20,34    20,22                                  Pictet-European Sustainable Equities-P EUR  148,57                               147,83
                                                                                                                     AEGON Europees Mix Fonds                       8,56                                 8,55       BNP Paribas L1 Absol. Ret. Growth cap EUR                        118,34          119,01                                                                                                       Stallingsfonds                                                     11,66          11,66
                                                                                                                                                                                                                                                                                                                   Comgest Europe Cap CHF                                          3781,74         3808,89                                                                                                       JF China A (acc)-USD                           30,64    31,02                                  Pictet-Generics-P USD                       148,54                               147,41
                                                                                                                     AEGON Europees Mix Fund                       11,17                                11,15       BNP Paribas L1 Absol. Return Bal. cap EUR                        112,11          112,45                                                                                                       Verzekerd Rendement Fonds TR1                                      25,35          25,32
                                                                                                                                                                                                                                                                                                                   Comgest Growth America Cap USD                                    10,29           10,22                                                                                                       JF India A (acc)-USD                           27,86    27,66                                  Pictet-Greater China-P USD                  393,68                               397,11
                                                                                                                     AEGON Europees Obligatie Fonds                11,55                                11,62       BNP Paribas L1 Absol. Return Stab. cap EUR                       113,66          113,86                                                                                                       Verzekerd Rendement Fonds TR2                                      24,96          24,96
                                                                                                                                                                                                                                                                                                                   Comgest Growth Asia ex Japan USD                                  14,54           14,51                                                                                                       JF Japan Eq A (acc)-EUR                         4,84     4,78                                  Pictet-Indian Equities-P USD                411,81                               407,62
                                                                                                                     AEGON Garantie Click 95 Fund                  11,86                                11,87       BNP Paribas L1 Active Click Euro cap EUR                         108,20          108,77                                                                                                       Verzekerd Rendement Fonds TR3                                      25,79          25,77
                                                                                                                                                                                                                                                                                                                   Comgest Growth Emerg. Markets Cap USD                             33,59           33,39                                                                                                       JF Taiwan A (acc)-EUR                          15,72    15,45                                  Pictet-Japanese Equity Selection-P JPY     7609,06                              7496,76
                                                                                                                     AEGON Geldmarkt Euro Fonds                    10,10                                10,10       BNP Paribas L1 Asia Emerging EUR                                  74,04           74,36                                                                                                       Verzekerd Rendement Fonds TR4                                      25,44          25,49
                                                                                                                                                                                                                                                                                                                   Comgest Growth Europe Cap EUR                                     10,99           10,94                                                                                                       JPM Japan Sel Eq A (acc)-JPY                 6843,00 6757,00                                   Pictet-Middle East and North Africa-P USD    53,10                                52,54
                                                                                                                     AEGON Index Plus Fund                          8,10                                 8,06       BNP Paribas L1 Asia ex-Jap. EUR                                   52,11           52,53                                                                                                       Verzekerd Rendement Fonds TR5                                      27,01          27,10
                                                                                                                                                                                                                                                                                                                   Comgest Growth GEM Prom. Companies EUR                            12,43           12,39                                                                                                       EQUITY EMERGING MARKETS                                                                        Pictet-Premium Brands-P EUR                  94,18                                94,31
                                                                                                                     AEGON Mix Fund                                20,77                                20,81       BNP Paribas L1 Bd Asia ex-Japan cap USD                          128,09          128,56                                                                                                       Wereld Fonds                                                        7,27           7,24        JPM Eastern Europe Eq A (acc)-EUR              21,01    21,31
                                                                                                                                                                                                                                                                                                                   Comgest Growth Greater China Cap EUR                              35,49           35,67                                                                                                                                                                                                      Pictet-Security-P USD                       126,59                               126,16
                                                                                                                     AEGON Noord Amerika Idx Aandelen Fds          10,75                                10,70       BNP Paribas L1 Bd Euro cap EUR                                   373,31          375,30                                                                                                       Wereld Obligatiefonds                                              12,20          12,31        JPM Em.Eur.Mid.East & Afr. Eq.Fd A (acc)-      22,01    22,24
                                                                                                                                                                                                                                                                                                                   Comgest Growth Greater China Cap USD                              46,12           46,45                                                                                                                                                                                                      Pictet-Small Cap Europe-P EUR               586,81                               576,96
                                                                                                                     AEGON Rente Fund                              17,83                                17,95       BNP Paribas L1 Bd Euro Corporate cap EUR                         357,75          358,95                                                                                                       ............................................................................................
                                                                                                                                                                                                                                                                                                                   Comgest Growth Greater Europe Opp. EUR                            12,88           12,71                                                                                                       USD                                                                                            Pictet-Timber-P USD                         115,75                               116,40
                                                                                                                     AEGON Vastgoed Fund Internationaal            18,41                                18,56       BNP Paribas L1 Bd Euro Corporate dist EUR                        206,15          206,84                                                                                                                                                                                                      JPM Em.Eur.Mid.East & Afr. Eq.Fd A (acc)-      17,87    18,09
                                                                                                                                                                                                                                                                                                                   Comgest Growth India Cap USD                                      33,00           32,83                                                                                                                                                                                                      Pictet-US Equity Growth Selection-P USD     111,17                               111,41
                                                                                                                     AEGON Wereld Index Aandelen Fonds             10,85                                10,79       BNP Paribas L1 Bd Euro dist EUR                                  233,14          234,38                                                                                                                                                                                                      EUR
                                                                                                                                                                                                                                                                                                                   Comgest Growth Japan Cap JPY                                     416,00          410,00                                                                                                                                                                                                      Pictet-USD Government Bonds-P               530,62                               533,83
                                                                                                                     AEGON Wereldwijd Aandelen Fonds                7,74                                 7,70       BNP Paribas L1 Bd Euro Gov. dist EUR                             101,50          102,11                                                                                                                                                                                                      JPM Emerging Middle East Eq.A (acc) - USD      18,23    18,53
                                                                                                                                                                                                                                                                                                                   Comgest Growth Mid-Caps Eur.Cap EUR                               10,60           10,60                                                                                                                                                                                                      Pictet-USD Short Mid-Term Bonds-P dy         98,44                                98,50
                                                                                                                     AEGON Wereldwijd Em.Mkts Idx Aand. Fds        11,11                                11,12       BNP Paribas L1 Bd Euro High Yield cap EUR                        146,32          146,11                                                                                                                                                                                                      JPM Emerging Mkts Eq A (acc)-EUR               13,99    14,06
                                                                                                                                                                                                                                                                                                                   Comgest Growth World Cap USD                                      14,52           14,44                                                                                                                                                                                                      Pictet-USD Sovereign Liquidity-P            101,65                               101,64
                                                                                                                     AEGON Wereldwijd Mix Fonds                    11,35                                11,38       BNP Paribas L1 Bd Euro High Yield dis EUR                         90,04           89,91                                                                                                                                                                                                      JPM Latin America Eq A (acc)-USD               33,48    33,42
                                                                                                                                                                                                                                                                                                                   Comgest Magellan Cap EUR                                        1772,64         1761,10                                                                                                                                                                                                      Pictet-Water-P EUR                          150,49                               148,71




FD Fund Finder
                                                                                                                     AEGON Wereldwijd Vastgoed Fonds               11,92                                12,00       BNP Paribas L1 Bd Euro Infl-linked dist EUR                      102,37          102,59                                                                                                                                                                                                      JPM Russia A (acc)-USD                         16,03    16,05
                                                                                                                                                                                                                                                                                                                   Comgest Monde Cap EUR                                            870,67          865,29                                                                                                                                                                                                      Pictet-World Government Bonds-P USD         169,20                               170,02
                                                                                                                     AEGON World Equity Fund                       21,27                                21,18       BNP Paribas L1 Bd Euro Long cap EUR                              510,42          517,67                                                                                                                                                                                                      EQUITY EUROPE
                                                                                                                     ............................................................................................
                                                                                                                                                                                                                    BNP Paribas L1 Bd Euro Med.Term dist EUR                          83,84           85,39
                                                                                                                                                                                                                                                                                                                   Comgest Panda Cap USD                                           2705,03         2696,02
                                                                                                                                                                                                                                                                                                                   ............................................................................................
                                                                                                                                                                                                                                                                                                                                                                                                                  ING BANK                                                                                                                                                                                      Pictet-World Government Bonds-P dy USD      133,59                               134,24
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                ............................................................................................
                                                                                                                                                                                                                                                                                                                                                                                                                  I:www.ingim.com                                                                                JPM Europe Conv Eq A (acc)-EUR                 15,12    15,43
                                                                                                                                                                                                                    BNP Paribas L1 Bd Euro Premium cap EUR                           125,81          126,04                                                                                                                                                                                                      JPM Europe Dynamic A (acc)-EUR                 13,09    13,11
                                                                                                                                                                                                                                                                                                                                                                                                                  ING Continuous Click Fd Euro cap EUR                              29,31           29,31
                                                                                                                                                                                                                    BNP Paribas L1 Bd Europe Emer. cap EUR                           516,76          515,79                                                                                                                                                                                                      JPM Europe Dynamic Mega Cap A(acc)-EUR          9,54     9,54
                                                                                                                                                                                                                                                                                                                                                                                                                  ING Global Top Sel. Fund 100% cap EUR                            106,11          105,74
                                                                                                                                                                                                                    BNP Paribas L1 Bd Europe Plus cap EUR                            322,20          324,83                                                                                                                                                                                                      JPM Europe Eq A (acc)-EUR                      10,42    10,42
                                                                                                                                                                                                                                                                                                                                                                                                                  ING Global Top Sel. Fund 50/50 cap EUR                           101,86          102,03
                                                                                                                                                                                                                    BNP Paribas L1 Bd Europe Plus dist EUR                            21,39           21,56                                                                                                                                                                                                      JPM Europe Sel Eq A (acc)-EUR                 809,22   811,35
                                                                                                                                                                                                                                                                                                                                                                                                                  ING ILF II Continuous Click World cap NOK                        109,28          109,28
                                                                                                                                                                                                                    BNP Paribas L1 Bd USD cap USD                                    628,55          632,11                                                                                                                                                                                                      JPM Europe Sm Cap A (acc)-EUR                  13,35    13,12
                                                                                                                                                                                                                                                                                                                                                                                                                  ING ILF II Polish C.Click Fund Euro cap PLN                     1369,89         1370,80
                                                                                                                                                                                                                    BNP Paribas L1 Bd World cap EUR                                  278,15          278,94                                                                                                                                                                                                      JPM Europe Strat Value A (dist)-EUR            11,18    11,18
                                                                                                                                                                                                                                                                                                                                                                                                                  ING International CMF Euro cap EUR                              4179,86         4179,54
                                                                                                                     ALLIANZ NEDERLAND ASSET MANAGEMENT                                                             BNP Paribas L1 Bd World Emer. cap USD                            876,72          893,71
                                                                                                                                                                                                                                                                                                                   DEXIA ASSET MANAGEMENT                                                                         ING International CMF Euro dis EUR                              2424,42         2424,23        JPM Germany Eq A (acc)-EUR                     15,91    15,90
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                PIMCO FUNDS
                                                                                                                     B.V.                                                                                           BNP Paribas L1 Bd World High Yield cap EUR                        76,77           76,95                                                                                                                                                                                                      JPM Highb.St.Mt Neutral A (acc)-EUR           107,38   107,38
                                                                                                                                                                                                                                                                                                                   T:+31 10 204 56 51 I:www.dexia-am.com                                                          ING International CMF USD cap USD                               1740,67         1740,73                                                                                                       T:+31 (0) 020-6554710




As well as being available in Het Financieele Dagblad, not listed investment funds
                                                                                                                     T:030-6077651                                                                                  BNP Paribas L1 Bd World High Yield dis EUR                        34,84           34,93                                                                                                                                                                                                      EQUITY GLOBAL
                                                                                                                                                                                                                                                                                                                   Dexia Bds Emerging Markets USD                                  1643,09         1659,71        ING International Czech Eq. cap CZK                             3014,79         2980,14                                                                                                       Pimco Emerg Mkts Bond Fund Instl $ Acc                              31,45          31,75
                                                                                                                     Allianz Holland Continu Klik Fonds                                  25,82          25,82       BNP Paribas L1 Best Sel. Euro cap EUR                            312,82          312,14                                                                                                                                                                                                      JPM Gbl Cons Trends A (acc)-EUR                13,69    13,64
                                                                                                                                                                                                                                                                                                                   Dexia Bds Euro                                                   898,24          902,25        ING International(II) EMD USD cap USD                           8600,35         8740,83                                                                                                       Pimco Euro Bond Fund Instl Acc                                      16,35          16,40
                                                                                                                     Allianz Holland Dollar Fonds                                        26,89          27,04       BNP Paribas L1 Best Sel. USA cap USD                             288,77          287,13                                                                                                                                                                                                      JPM Gbl Conv.(EUR) A (dist)-GBP (hd)           12,07    12,06
                                                                                                                                                                                                                                                                                                                   Dexia Bds Euro Convergence                                      2684,28         2680,67        ING Opportunity Obligatie Fonds dis EUR                           21,43           21,42                                                                                                       Pimco GIC Fund Instl Inc                                            11,35          11,35
                                                                                                                     Allianz Holland Groen Rente Fonds                                   28,20          28,31       BNP Paribas L1 Best Sel. Wrld cap EUR                            239,29          238,59                                                                                                                                                                                                      JPM Gbl Dynamic A (acc)-EUR                     6,86     6,87
                                                                                                                                                                                                                                                                                                                   Dexia Bds Euro Corporate                                        5555,38         5574,92        ING Protected Mix Fund 70 cap EUR                                 24,49           24,49                                                                                                       Pimco GIS Euro liquidity Instl Inc                                   1,00           1,00
                                                                                                                     Allianz Holland Internationaal Rentefonds                           28,31          28,48       BNP Paribas L1 Best Sel.Asia exJap cap EUR                       428,27          431,29                                                                                                                                                                                                      JPM Gbl Dynamic A (inc)-EUR                     7,03     7,04
                                                                                                                                                                                                                                                                                                                   Dexia Bds Euro Government                                       1762,66         1770,99        ING Protected Mix Fund 80 cap EUR                                 26,45           26,45                                                                                                       Pimco Global Bond Fund Instl Acc                                    21,06          21,06
                                                                                                                     Allianz Holland Stallingsrekening                                   45,62          45,62       BNP Paribas L1 BestSe.Wrld Emer.cap USD                          226,16          231,23                                                                                                                                                                                                      JPM Gbl Eq Fund (USD) - A (acc)-USD            11,01    10,98
                                                                                                                                                                                                                                                                                                                   Dexia Bds Euro Govt Plus Classic C Acc                           770,48          773,52        ING Protected Mix Fund 90 cap EUR                                 27,96           27,96                                                                                                       Pimco Global Real Return Fund Instl Acc                             14,64          14,56
                                                                                                                     ............................................................................................   BNP Paribas L1 China cap USD                                     322,71          330,48                                                                                                                                                                                                      JPM Gbl Focus Fund A (acc)-EUR                 16,05    15,99
                                                                                                                                                                                                                                                                                                                   Dexia Bds Euro Govt Top Rat.Cap                                   98,91           99,55        ING(L)Invest Alternative Beta cap EUR                            289,24          288,97                                                                                                       Pimco High Yield Bond Fund Instl Acc                                20,78          20,78
                                                                                                                                                                                                                    BNP Paribas L1 Conv.Bd Asia cap EUR                              108,90          109,02                                                                                                                                                                                                      JPM Gbl Natural Resources A (acc)-EUR          25,66    25,49
                                                                                                                                                                                                                                                                                                                   Dexia Bds Euro Govt Top Rat.                                          -               -        ING(L)Invest Alternative Beta cap USD                            248,71          248,98                                                                                                       Pimco Low Average Duration Fund Instl Acc                           13,58          13,59
                                                                                                                                                                                                                    BNP Paribas L1 Conv.Bd BstSe.Eur.cap EUR                          65,52           65,62                                                                                                                                                                                                      EQUITY SECTOR
                                                                                                                                                                                                                                                                                                                   Dexia Bds Euro Inflation Linked                                  127,32          127,33        ING(L)Invest Asia Pacific High Div cap EUR                       248,38          248,53                                                                                                       Pimco StocksPLUS Fund Instl Acc                                     12,40          12,37
                                                                                                                                                                                                                    BNP Paribas L1 Conv.Bd Euro Zone cap EUR                         120,40          120,28                                                                                                                                                                                                      JPM Gbl Tot Return A (acc)-EUR                112,58   112,02
                                                                                                                                                                                                                    BNP Paribas L1 Conv.Bd Europe dis EUR                             97,90           97,81                                                                                                                                                                                                      JPM US Select 130/30 A (acc)-USD                9,51     9,44                                  Pimco Total Return Bond Fund Instl Acc                              23,24          23,20




are now also presented online in a highly convenient tool: FD Fund Finder. The tool
                                                                                                                                                                                                                                                                                                                   ADVERTENTIE                                                                                                                                                                                                                                                                                  ............................................................................................
                                                                                                                                                                                                                    BNP Paribas L1 Conv.Bd World cap EUR                             125,91          125,92                                                                                                                                                                                                      BONDS
                                                                                                                                                                                                                    BNP Paribas L1 Div. World Bal. dist EUR                          117,04          117,35                                                                                                                                                                                                      JPM Emerging Mkts Debt A (dist)-EUR             9,01     9,06
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                POLAR CAPITAL PARTNERS LIMITED
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                T:+353-1670660 IFMI (Ireland) F: 353-16701185
                                                                                                                                                                                                                    BNP Paribas L1 Div. World Growth dist EUR                        121,41          121,65                                                                                                                                                                                                      JPM Gbl Convert Bd (EUR) A (acc)-CHF (hd)      21,54    21,54
                                                                                                                     AMUNDI                                                                                         BNP Paribas L1 Div. World Stab. dist EUR                         114,06          114,48                                                                                                                                                                                                      JPM Gbl High Yield Bd A (acc)-EUR             155,08   155,05
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                Global Technology                             17,58                                17,74


                                                                                                                                                                                                                                                                                                                                              De FD Fund Finder brengt alle
                                                                                                                     T:+352-47676454 I:www.amundi-funds.com                                                                                                                                                                                                                                                                                                                                                                                                                                                     Healthcare Opportunities USD                   9,36                                 9,19
                                                                                                                                                                                                                    BNP Paribas L1 Eq Europe Growth dist EUR                         118,97          118,60                                                                                                                                                                                                      JPM Income Opportunity A (acc)-EUR (hd)       124,49   124,47
                                                                                                                     Amundi Credit Euro ISR                                                                                                                                                                                                                                                                                                                                                                      BALANCED                                                                                       Japan Fund USD                                18,24                                18,06
                                                                                                                                                                                                                    BNP Paribas L1 Eq Europe Sm.Caps cap EUR                         534,07          528,29
                                                                                                                     Am. Fds Credit Euro ISR P Cap EUR                                 104,35         104,46                                                                                                                                                                                                                                                                                                     JPM Gbl Cap Appreciat A (acc)-EUR             127,96   128,28                                  UK Absolute Return 1 GBP                      11,17                                11,21
                                                                                                                     Amundi Funds Klasse C Cap                                                                      BNP Paribas L1 Eq Europe Sm.Caps dist EUR                        404,96          400,57
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 LIQUIDITY                                                                                      UK Absolute Return R GBP                      11,07                                11,10
                                                                                                                                                                                                                    BNP Paribas L1 Eq USA Growth EUR                                 111,97          110,93                                                                                                                                                                                                                                                                                                     ............................................................................................

                                                                                                                                                                                                                                                                                                                                              fondsen uit het FD in beeld
                                                                                                                     Am. Fds Aqua Global EUR                                            91,99          90,57                                                                                                                                                                                                                                                                                                     JPM Europe Select 130/30 A (acc)-EUR            7,32     7,35
                                                                                                                     Am. Fds Arbitrage VaR 2 (EUR) EUR                                 117,79         117,86        BNP Paribas L1 Eq USA Sm.Caps cap USD                            105,30          105,25                                                                                                                                                                                                                                                                                                     RABO NEDERLAND
                                                                                                                                                                                                                    BNP Paribas L1 Eq USA Sm.Caps dist USD                            93,00           92,96                                                                                                                                                                                                      JPM Sterling Gilt Liquidity A (acc)-GBP     10017,53 10017,53
                                                                                                                     Am. Fds Dynarbitrage VaR 4 (EUR) EUR                              112,46         112,50                                                                                                                                                                                                                                                                                                                                                                                                    T:0900-0705 (15ct per minuut)




allows investors to examine information and presentations about investment
                                                                                                                                                                                                                    BNP Paribas L1 Eq World Biot. cap EUR                            431,34          422,48                                                                                                                                                                                                      JPM Sterling Gilt Liquidity Morg (dist)-GBP     1,00     1,00
                                                                                                                     Am. Fds Emerging Markets USD                                       34,14          34,32                                                                                                                                                                                                                                                                                                     ............................................................................................   Rabobank Extra Ledenobligaties                                    106,00          105,75
                                                                                                                     Am. Fds Euro Corporate Bond EUR                                    14,99          15,05        BNP Paribas L1 Eq World Cons. Dur.cap EUR                         79,29           79,20                                                                                                                                                                                                                                                                                                     Rabobank Ledencertificaten                                         28,00           28,50
                                                                                                                     Am. Fds Euro Inflation Bond EUR                                   128,69         128,84        BNP Paribas L1 Eq World Cons.Gds cap EUR                         389,06          384,69                                                                                                                                                                                                                                                                                                     ............................................................................................
                                                                                                                     Am. Fds European Bond EUR                                         142,88         143,79        BNP Paribas L1 Eq World Energy cap EUR                           595,02          589,66
                                                                                                                     Am. Fds Global Bond USD                                            23,35          23,55        BNP Paribas L1 Eq World Energy dist EUR                          444,29          440,29
                                                                                                                     Am. Fds Global Inflation Bond EUR                                 105,45         105,16        BNP Paribas L1 Eq World Hlth Care cap EUR                        385,82          380,20
                                                                                                                     Am. Fds Volatility Euro Equities EUR                              150,03         150,36        BNP Paribas L1 Eq World Indust.cap EUR                            59,27           58,80
                                                                                                                     Am. Fds Volatility World Equities USD                             139,12         139,60        BNP Paribas L1 Eq World Materials cap EUR                         90,60           90,58
                                                                                                                     Green Way Arbitrage                                                                            BNP Paribas L1 Eq World Tech.cap EUR                             322,55          322,55                                                                                                                                                                                                      KBL EUROPEAN PRIVATE BANKERS S.A
                                                                                                                     Green Way Arbitrage Diversified Fd I EUR                        1048,40         1039,19        BNP Paribas L1 Eq World Telecom cap EUR                          409,92          409,19                                                                                                                                                                                                      I:www.kbl.lu
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                RBS




funds or fund managers every minute of the day. Graphs enable users to compare
                                                                                                                     ............................................................................................   BNP Paribas L1 Eq World Utilities cap EUR                        107,82          107,17                                                                                                                                                                                                      KBC equity L Europe CAP EUR                                      543,69   545,61
                                                                                                                                                                                                                    BNP Paribas L1 Eq World Utilities dist EUR                        72,93           72,49                                                                                                                                                                                                                                                                                                     I:www.rbs.com/marketaccess.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 KBC equity L Japan CAP JPY                                     16323,00 16021,00
                                                                                                                                                                                                                    BNP Paribas L1 Europe CND EUR                                    247,04          246,16                                                                                                                                                                                                                                                                                                     MA Daxglobal® Asia Index Fd                                        36,72          36,89
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 KBC equity L North Americ CAP EUR                                622,93   621,24
                                                                                                                                                                                                                    BNP Paribas L1 Europe Emer. cap EUR                             1338,71         1332,07                                                                                                                                                                                                                                                                                                     MA Daxglobal® BRIC Index Fd                                        49,59          49,70
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 KBC equity L North Americ CAP USD                                912,50   910,07
                                                                                                                                                                                                                    BNP Paribas L1 Fund Gl. Asset Opp. dis EUR                        44,40           44,52                                                                                                                                                                                                                                                                                                     MA Daxglobal® Russia Index Fd                                      48,79          48,60
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 KBL epb Flexible 25/75 CAP EUR                                   334,89   335,89
                                                                                                                                                                                                                    BNP Paribas L1 Germany                                           177,58          176,95                                                                                                                                                                                                                                                                                                     MA FTSE/JSE Africa Top 40 Index Fd                                 33,36          33,05
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 KBL epb Flexible 50/50 CAP EUR                                   259,07   259,47
                                                                                                                                                                                                                    BNP Paribas L1 Green Future cap EUR                               70,72           70,30                                                                                                                                                                                                                                                                                                     MA Jim Rogers Intc Agriculture Index Fd                           112,22         110,47
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 KBL key Eastern Europe CAP EUR                                  2707,59 2698,01
                                                                                                                                                                                                                    BNP Paribas L1 High Div. Europe dist EUR                          57,42           57,03                                                                                                                                                                                                                                                                                                     MA Jim Rogers Intc Commodity Index Fd                              26,62          26,46
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 KBL key Europe CAP EUR                                           740,07   737,95
                                                                                                                     ANNEXUM                                                                                        BNP Paribas L1 High Dividend USA cap USD                          72,76           72,19                                                                                                                                                                                                      KBL key european small co CAP EUR                               1139,42 1134,22
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                MA Jim Rogers Intc Metal Index Fd                                 135,03         134,89
                                                                                                                     T:020-5720101 E:info@annexum.nl                                                                BNP Paribas L1 High Dividend USA H EUR                            33,86           33,58                                                                                                                                                                                                                                                                                                     MA NYSE Arca Gold Bugs                                            174,03         177,92
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 KBL key Far East CAP USD                                        1664,19 1665,52
                                                                                                                     I:www.vastgoedfundamentfonds.nl                                                                                                                                                                                                                                                                                                                                                                                                                                                            MA South-East Europe Traded Index Fd                               11,39          11,10




the funds managed by a particular fund manager or simply different funds on the
                                                                                                                                                                                                                    BNP Paribas L1 India cap USD                                     111,88          111,32                                                                                                                                                                                                      KBL key major emerging mk CAP USD                                756,58   754,13               ............................................................................................
                                                                                                                     Dutch Microfund                                                     55,35          54,85       BNP Paribas L1 Indonesia cap USD                                 212,17          220,85                                                                                                                                                                                                      KBL key natural resources CAP EUR                                605,85   607,49
                                                                                                                     Vastgoed Fundament Fonds Aandeel A                                  30,32          30,31       BNP Paribas L1 Japan EUR                                          41,40           41,36                                                                                                                                                                                                      KBL key natural resources CAP USD                                614,20   610,85
                                                                                                                     Vastgoed Fundament Fonds Aandeel B                                  38,36          36,84       BNP Paribas L1 Latin America cap USD                             462,51          463,99                                                                                                                                                                                                      KBL key North America CAP EUR                                    434,24   434,33
                                                                                                                     Vastgoed Fundament Fonds Aandeel C                                  18,74          18,74       BNP Paribas L1 Lifecycle 2015                                     51,42           51,63
                                                                                                                     ............................................................................................                                                                                                                                                                                                                                                                                                KBL key North America CAP USD                                    465,41   465,49
                                                                                                                                                                                                                    BNP Paribas L1 Lifecycle 2018                                     49,24           49,39                                                                                                                                                                                                      ............................................................................................
                                                                                                                                                                                                                    BNP Paribas L1 Lifecycle 2020                                     49,40           49,50
                                                                                                                                                                                                                    BNP Paribas L1 Lifecycle 2022                                     47,15           47,20                                   Promoot uw fonds op FD Fund Finder in Het Financieele
                                                                                                                                                                                                                    BNP Paribas L1 Lifecycle 2025                                     47,04           46,98                                                                                                                                                                                                                                                                                                     ROBECO
                                                                                                                                                                                                                    BNP Paribas L1 Lifecycle 2028                                     46,79           46,73                                   Dagblad en op fd.nl/fundfinder. Neem voor meer infor-                                                                                                                                                                                                              T:0900-8040 (10 c.p.m.) I:www.robeco.com
                                                                                                                                                                                                                    BNP Paribas L1 Lifecycle 2030                                     47,01           46,95                                   matie contact op met Thijs Pessers via 020 592 86 38 of                                                                                                                                                                                                           Robeco Absolute Return A EUR                                      977,52         979,94




basis of short or long-term risk and yield, thereby helping them to make better
                                                                                                                                                                                                                    BNP Paribas L1 Lifecycle 2032                                     46,82           46,76                                                                                                                                                                                                                                                                                                     Robeco All Strategy Euro Bonds D EUR                               68,81          69,14
                                                                                                                     ASR                                                                                            BNP Paribas L1 Lifecycle 2035                                     47,07           47,02                                   via pessers@fdmediagroep.nl.                                                                                                                                                                                                                                      Robeco Asia-Pacific Equities EUR                                   89,60          89,68
                                                                                                                     E:www.asrverzekeringen.nl                                                                      BNP Paribas L1 Lifecycle 2038                                     47,04           46,98
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 MAN INVESTMENTS                                                                                Robeco Chinese Eq EUR                                              55,38          56,81
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 T:010-2051260 I:www.maninvestments.nl /
                                                                                                                     ASR Aandelenfonds                                                   51,70          51,52       BNP Paribas L1 Lifecycle 2040                                     46,95           46,89                                                                                                                                                                                                                                                                                                     Robeco Clean Tech Cert Dec18 EUR                                   75,40              -
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 www.maninvestmentsnetherlandsbv.nl
                                                                                                                     ASR Amerikafonds                                                    47,15          46,82       BNP Paribas L1 Model 1                                            65,98           66,24                                                                                                                                                                                                                                                                                                     Robeco Consumer Trends Equities EUR                                77,12          77,42
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Man AHL Diversified (Guernsey) EUR                                 1,10            1,10
                                                                                                                     ASR Aziëfonds                                                       66,15          66,69       BNP Paribas L1 Model 2                                            61,02           61,23                                                                                                                                                                                                                                                                                                     Robeco Diversified Inc. Bond Dec04-14 EUR                         102,50         102,80
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Man AHL Diversified Markets EU                                    34,00           34,13
                                                                                                                     ASR Europa Vastgoedfonds                                            39,89          39,61       BNP Paribas L1 Model 3                                            54,58           54,75                                                                                                                                                                                                                                                                                                     Robeco Diversified Inc. Bond Jul05-15 EUR                          99,30          99,10
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Man AHL Trend EUR D                                              104,66          105,22
                                                                                                                     ASR Europafonds                                                     49,42          49,24       BNP Paribas L1 Model 4                                            47,45           47,52                                                                                                                                                                                                                                                                                                     Robeco Emerging Markets Equities EUR                              149,84         149,57
                                                                                                                                                                                                                                                                                                                   Dexia   Bds Euro Long Term                                      5265,30 5313,01                ING(L)Invest Balkan cap EUR                                      180,60          180,89        Man AHL Trend USD D                                              103,92          104,38
                                                                                                                     ASR Liquiditeitenfonds                                              55,14          55,15       BNP Paribas L1 Model 5                                            39,54           39,49                                                                                                                                                                                                                                                                                                     Robeco Emerging Stars Equities EUR                                159,69         160,90
                                                                                                                                                                                                                                                                                                                   Dexia   Bds Euro Short Term                                     1907,31 1906,94                ING(L)Invest Banking&Insurance cap USD                           479,57          484,36        Man AHL Trend USD I                                              104,29          104,73
                                                                                                                     ASR Mixfonds                                                        51,13          51,07       BNP Paribas L1 Model 6                                            32,37           32,25                                                                                                                                                                                                                                                                                                     Robeco Euro Bonds B EUR                                            22,90          22,93
                                                                                                                                                                                                                                                                                                                   Dexia   Bds Europe                                              4555,67 4580,31                ING(L)Invest Biotechnology cap USD                               986,79          970,45        Man AP Div. Markets Obl. 05/15                                   982,32          986,36




investment decisions.
                                                                                                                     ASR Nederlandfonds                                                  49,59          49,44       BNP Paribas L1 Netherlands EUR                                   459,35          457,98                                                                                                                                                                                                                                                                                                     Robeco Euro Medium Term Bonds B EUR                                18,49          18,44
                                                                                                                                                                                                                                                                                                                   Dexia   Bds Global Hi-Yld Classic C Acc                          133,96   134,03               ING(L)Invest Brazil Focus cap USD                                262,19          265,40        Man AP Div. Markets Obl. 06/16                                   935,39          943,95
                                                                                                                     ASR Obligatiefonds                                                  52,84          53,12       BNP Paribas L1 Opportunities USA cap                              88,36           88,97                                                                                                                                                                                                                                                                                                     Robeco Europ. MidCap Eq. EUR                                       81,91          80,86
                                                                                                                                                                                                                                                                                                                   Dexia   Bds High Spread Classic C Acc                            142,77   142,72               ING(L)Invest Climate Focus cap EUR                               187,56          185,15        Man Convertibles Europe EUR                                      157,44          156,52
                                                                                                                     ASR Solide Mixfonds                                                 51,66          51,75       BNP Paribas L1 Opportunities USA H EUR                            60,85           61,40                                                                                                                                                                                                                                                                                                     Robeco European Equities EUR                                       33,12          32,93
                                                                                                                                                                                                                                                                                                                   Dexia   Bds International                                        833,50   838,56               ING(L)Invest Commodity Enhanced cap USD                          294,77          294,41        Man Convertibles Far East EUR                                   1630,26         1621,44
                                                                                                                     ASR SRI Futurevision                                                39,06          39,08       BNP Paribas L1 Opportunities Wrld cap EUR                        100,32          101,85                                                                                                                                                                                                                                                                                                     Robeco European Stars EUR                                          72,70          72,41
                                                                                                                                                                                                                                                                                                                   Dexia   Bds Mortgages                                            132,36   132,51               ING(L)Invest Consumer Goods cap USD                              962,26          965,68        Man Long/Short Europe EUR D                                      102,33          102,23
                                                                                                                     ASR SRI Meerwaarde Aandelenfonds                                    44,83          44,53       BNP Paribas L1 Profielfonds Ambitieus                            121,41          121,65                                                                                                                                                                                                                                                                                                     Robeco Flex-o-rente EUR                                           108,68         108,24
                                                                                                                                                                                                                                                                                                                   Dexia   Bds Total Return                                         113,67   113,77               ING(L)Invest Dutch Equity cap EUR                                 72,22           71,80        Man Long/Short Europe EUR I                                      103,27          103,15
                                                                                                                     ASR SRI Mixfonds                                                    48,36          48,48       BNP Paribas L1 Profielfonds Defensief                            114,06          114,48                                                                                                                                                                                                                                                                                                     Robeco Global Bonds B EUR                                          92,50          92,64
                                                                                                                                                                                                                                                                                                                   Dexia   Bds USD                                                  804,28   808,62               ING(L)Invest Emerging Europe cap EUR                              62,08           61,78        Man RMF Diversified EUR share class                              119,02          119,78
                                                                                                                     ASR SRI Obligatiefonds                                              56,64          56,93       BNP Paribas L1 Profielfonds Neutraal                             117,04          117,35                                                                                                                                                                                                      ............................................................................................   Robeco Global Equities EUR                                         44,25          44,13
                                                                                                                     ............................................................................................                                                                                                  Dexia   Bds World Government Plus                                114,53   114,91               ING(L)Invest Emerging Markets cap EUR                            297,41          296,39
                                                                                                                                                                                                                    BNP Paribas L1 Profielfonds Voorzichtig                         1238,58         1240,18        Dexia   Eq. B BRIC Cap                                            28,44    28,53               ING(L)Invest Emerging Markets cap USD                             70,04           69,94                                                                                                       Robeco Global Value Equities EUR                                   93,95          93,04
                                                                                                                                                                                                                    BNP Paribas L1 Profielfonds Zeer Offensief                       116,10          115,93        Dexia   Eq. B Europe C                                           212,28   211,86               ING(L)Invest Energy cap USD                                     1349,37         1344,39                                                                                                       Robeco Health & Wellness Equities EUR                              46,46          45,88
                                                                                                                                                                                                                    BNP Paribas L1 Real Estate Sec EU cap EUR                        160,13          158,99        Dexia   Eq. B Europe Small Caps Cap EUR                          365,30   364,17               ING(L)Invest EURO Equity cap EUR                                 105,76          105,50                                                                                                       Robeco High Div.Property Equities B EUR                            13,64          13,69
                                                                                                                                                                                                                    BNP Paribas L1 Real Estate Sec EU dist EUR                       116,43          115,60        Dexia   Eq. B European Prop.Sec. Cap EUR                         818,17   813,43               ING(L)Invest Euro High Dividend cap EUR                          364,45          362,27                                                                                                       Robeco High Yield Bonds A EUR                                      93,25          93,05
                                                                                                                                                                                                                    BNP Paribas L1 Real Est.Sec Pac.cap EUR                           78,35           79,23        Dexia   Eq. B Red Chips C                                        868,17   898,49               ING(L)Invest Euro Income cap EUR                                 239,38          239,14                                                                                                       Robeco High Yield Bonds B EUR                                      23,75          23,70
                                                                                                                                                                                                                    BNP Paribas L1 Russia Cap EUR                                    113,93          112,28        Dexia   Eq. L Australia AUD                                      761,51   759,93               ING(L)Invest Europ.Bank.&Insur. cap EUR                          148,75          150,10                                                                                                       Robeco Infrastructure Equities D EUR                              123,68         121,57
                                                                                                                                                                                                                    BNP Paribas L1 Short Term Euro cap EUR                          1668,83         1668,78        Dexia   Eq. L Emerging Markets                                   612,51   613,08               ING(L)Invest Europ.Equity cap EUR                                 39,59           39,40                                                                                                       Robeco Lux-o-rente EUR                                            116,64         116,76
                                                                                                                     AXA INVESTMENT MANAGERS                                                                        BNP Paribas L1 Short Term Euro dist EUR                         1238,58         1240,18                                                                                                                                                                                                      ÖKOWORLD                                                                                       Robeco Multi Market Bond dec 03-11                                134,20         133,70
                                                                                                                                                                                                                                                                                                                   Dexia   Eq. L Europe                                             695,73   694,34               ING(L)Invest Europ.Food&Bev. cap EUR                             372,38          370,22        T:0800-1501999
                                                                                                                     T:020-7951906 I:www.axa-im.nl                                                                  BNP Paribas L1 Sust. Eq.Europe cap EUR                           252,89          251,85        Dexia   Eq. L Japan JPY                                        12437,00 12388,00               ING(L)Invest Europ.Health Care cap EUR                           269,17          267,23                                                                                                       Robeco Multi Market Bond feb 04-12                                141,70         141,30
                                                                                                                                                                                                                    BNP Paribas L1 Sust. Eq.World cap EUR                             30,46           30,40                                                                                                                                                                                                      ÖkoWorld Klima Cl. cap EUR                                         35,53          35,30        Robeco Multi Market Bond jul 03-13                                179,30         180,00
                                                                                                                     AXA Framlington Emerg. Mkts                                       110,04         109,80                                                                                                       Dexia   Eq. L Netherlands                                        227,97   226,95               ING(L)Invest Europ.Materials cap EUR                             483,17          478,52
                                                                                                                                                                                                                    BNP Paribas L1 Turkey cap EUR                                    248,37          250,64                                                                                                                                                                                                      ÖkoWorld ÖkoVision Classic cap EUR                                 89,99          89,16        Robeco Multi Market Bond jul 04-14                                137,00         137,50
                                                                                                                     AXA WF Euro 3-5                                                   116,76         117,04                                                                                                       Dexia   Fullinvest High Cap EUR                                  570,44   571,55               ING(L)Invest Europ.Real Estate cap EUR                           650,15          644,05
                                                                                                                                                                                                                    BNP Paribas L1 USA dist EUR                                       61,99           61,54                                                                                                                                                                                                      ÖkoWorld ÖkoVision Europe Cl. cap EUR                              31,49          31,14        Robeco Multi Market Bond jul 05-13                                134,90         135,80
                                                                                                                     AXA WF Euro 5-7                                                   122,41         122,95                                                                                                       Dexia   Fullinvest Low Cap EUR                                   650,85   652,22               ING(L)Invest Europ.Sector Alloc. cap EUR                         202,72          201,94




Why publish funds in FD Fund Finder?
                                                                                                                                                                                                                    BNP Paribas L1 V150                                               52,87           52,94                                                                                                                                                                                                      ÖkoWorld Water For Life C cap EUR                                 102,65         101,38        Robeco Natural Resources Equities EUR                             103,49         103,38
                                                                                                                     AXA WF Frm Europe R/E AC EUR                                      107,08         106,37                                                                                                       Dexia   Fullinvest Medium Cap EUR                                601,65   602,91               ING(L)Invest Europ.Small Caps cap EUR                             21,16           21,10
                                                                                                                     AXA WF Frm Eurp Scap FD EUR                                        78,52          77,76        BNP Paribas L1 V350                                              103,44          103,65        Dexia   Quant Equities Europe                                   1630,40 1624,65                ING(L)Invest Europ.Telecom cap EUR                               168,65          169,36                                                                                                       Robeco New World Financials EUR                                    34,67          34,93
                                                                                                                     AXA WF Frm Gb R/E Sc AC EUR                                        73,17          73,62        BNP Paribas L1 V350                                              103,37          103,58        Dexia   Quant Equities USA USD                                  1443,39 1445,79                ING(L)Invest Europe Growth Fd cap EUR                            299,67          300,21                                                                                                       Robeco NonStop Click Euroland EUR                                  63,71          63,89
                                                                                                                     AXA WF Frm Opt Income AC EUR                                      142,00         141,24        BNP Paribas L1 World CND dist EUR                                116,10          115,93        Dexia   Quant Equities World                                      88,19    87,95               ING(L)Invest Europe High Dividend cap EUR                        284,95          282,54                                                                                                       Robeco Private Equity Certificaat EUR                             100,90         101,10
                                                                                                                     AXA WF Frm Talents AC EUR                                         243,81         244,38        BNP Paribas L1 World Commodity cap USD                            98,09           97,89        Dexia   Sust. Eur. Balanced High EUR                             296,15   296,08               ING(L)Invest Europe Opportunities cap EUR                        252,42          250,79                                                                                                       Robeco Property Equities D EUR                                     91,14          91,51
                                                                                                                     ............................................................................................   BNP Paribas L1 World Currency cap EUR                             48,53           47,63        Dexia   Sust. Eur. Balanced Low EUR                                3,62     3,63                                                                                                                                                                                                             Robeco Sage Eq Opp Bond Nov 05-15                                  93,40          94,50
                                                                                                                                                                                                                                                                                                                                                                                                                  ING(L)Invest Food&Beverages cap USD                             1243,35         1233,95
                                                                                                                                                                                                                    BNP Paribas L1 World Emerging cap USD                            631,40          637,39        Dexia   Sust. Eur. Balanced Med. EUR                               5,24     5,25               ING(L)Invest Gbl Hi. Div. (EUR) cap EUR                          253,77          251,19                                                                                                       Robeco SAM Biofuel Certificate                                     63,10          63,60
                                                                                                                                                                                                                    BNP Paribas L1 World Finance cap EUR                             232,23          234,38        Dexia   Sust. Euro Bonds Cap EUR                                 296,49   297,92               ING(L)Invest Gbl Hi. Div. (USD) cap USD                          330,11          327,41                                                                                                       Robeco US Large Cap Equities D USD                                 93,17          92,71
                                                                                                                                                                                                                    BNP Paribas L1 World Finance dist EUR                            164,77          166,30        Dexia   Sust. Euro Corp. Bonds Cap EUR                           367,06   368,29               ING(L)Invest Global Brands cap EUR                               310,09          308,66                                                                                                       Robeco US Premium Equities EUR                                    108,82         108,41
                                                                                                                                                                                                                    BNP Paribas L Fix Equity 4 cap EUR                              1207,11         1200,60        Dexia   Sust. Euro Short Term Bonds Cap EUR                      237,21   237,20               ING(L)Invest Global Opport. cap EUR                              277,24          277,33
                                                                                                                                                                                                                    BNP Paribas L Fix Triple Five dist EUR                           949,64          948,48        Dexia   Sust. Europe EUR                                          18,30    18,25               ING(L)Invest Global Real Estate cap EUR                          221,46          223,00
                                                                                                                                                                                                                    BNP Paribas Netherlands Fund dis EUR                             101,86          101,62




•      Unique in the Netherlands.
                                                                                                                                                                                                                                                                                                                   Dexia   Sust. North America USD                                   24,41    24,55               ING(L)Invest Greater China cap EUR                               377,23          381,65
                                                                                                                                                                                                                    BNP Paribas Plan Intern. Derivat. cap EUR                          8,22            8,22
                                                                                                                     WWW.BLACKROCK.NL                                                                               BNP Paribas Premium Global Div dis EUR                            38,67           38,50
                                                                                                                                                                                                                                                                                                                   Dexia   Sust. Pacific JPY                                       2136,00 2136,00                ING(L)Invest Greater China cap USD                               819,24          830,52
                                                                                                                     BlackRock Global Funds                                                                                                                                                                        Dexia   Sust. World Bonds Cap EUR                               2472,25 2488,45                ING(L)Invest Health Care cap USD                                 776,19          767,25
                                                                                                                                                                                                                    BNP Paribas Prop Sec Fd America dis EUR                           46,68           47,71        Dexia   Sust. World Cap EUR                                       15,75    15,76               ING(L)Invest India Focus cap EUR                                 365,15          358,39
                                                                                                                     BGF Emerging Europe Fund A2 EUR                                   103,57         103,32
                                                                                                                                                                                                                    BNP Paribas Prop Sec Fd Europe dis EUR                            42,52           42,32        ............................................................................................   ING(L)Invest Industrials cap EUR                                 355,48          348,98
                                                                                                                     BGF Euro Bond Fund A2 EUR                                          20,52          20,58
                                                                                                                                                                                                                    BNP Paribas Prop Sec Fd Far East dis EUR                          34,13           34,53                                                                                                       ING(L)Invest Information Technology cap                          694,10          694,02
                                                                                                                     BGF Euro Markets Fund A2 EUR                                       16,68          16,68
                                                                                                                                                                                                                    BNP Paribas Rente Gig.Gar.Fds EUR dis                             44,47           44,54                                                                                                       USD
                                                                                                                     BGF European Fund A2 EUR                                           75,39          75,05
                                                                                                                                                                                                                    BNP Paribas Rente Gig.Gar.Fds II EUR dis                          50,12           50,14                                                                                                       ING(L)Invest Jap.Small&Mid Caps cap JPY                         8253,00         8006,00
                                                                                                                     BGF Global Allocation Fd A2 EUR                                    31,18          31,19
                                                                                                                                                                                                                    BNP Paribas SmComp Netherlands dis EUR                           111,56          111,23                                                                                                       ING(L)Invest Japan cap EUR                                       160,81          158,74
                                                                                                                     BGF Global Allocation Fd A2 EUR Hedged                             28,92          28,89
                                                                                                                                                                                                                    BNPP PFOF-Balanced cap EUR                                      1153,10         1155,16                                                                                                       ING(L)Invest Japan cap JPY                                      2616,00         2575,00
                                                                                                                     BGF Global Dynamic Equity Fund A2 EUR                               9,23           9,22
                                                                                                                                                                                                                    BNPP PFOF-Balanced dist EUR                                      889,49          891,08




•      FD Fund Finder uses graphs to compare funds and fund managers on the
                                                                                                                     BGF Japan Value Fund A2 EUR                                         7,04           6,93                                                                                                                                                                                                      ING(L)Invest Latin America cap EUR                               405,23          404,74
                                                                                                                                                                                                                    BNPP PFOF-Conservative cap EUR                                  1128,86         1131,50                                                                                                       ING(L)Invest Latin America cap USD                              3107,94         3110,41
                                                                                                                     BGF Latin American Fund A2 EUR                                     73,19          73,26
                                                                                                                                                                                                                    BNPP PFOF-Conservative dist EUR                                  965,82          968,08        DWS INVESTMENTS
                                                                                                                     BGF New Energy Fund A2 EUR                                          5,82           5,86                                                                                                       T:020-5554335 E:dws.nederland@dws.com I:www.dws.nl                                             ING(L)Invest Materials cap USD                                  1158,37         1156,70
                                                                                                                                                                                                                    BNPP PFOF-Growth cap EUR                                        1082,76         1084,55                                                                                                       ING(L)Invest New Asia cap EUR                                    315,23          317,51
                                                                                                                     BGF US Basic Value Fund A2 EUR                                     35,33          35,12                                                                                                       DWS Aktien Strategie Deutschland cap EUR  173,68                                 173,39
                                                                                                                                                                                                                    BNPP PFOF-Growth dist EUR                                        846,91          848,31                                                                                                       ING(L)Invest New Techn.Leaders cap EUR                            40,76           40,48
                                                                                                                     BGF US Flexible Equity Fund A2 EUR                                 11,81          11,84                                                                                                       DWS Brazil                                159,24                                 160,24
                                                                                                                                                                                                                    BNPP PFOF-High Growth cap EUR                                    879,91          881,22                                                                                                       ING(L)Invest Prestige&Luxe cap EUR                               512,97          514,06
                                                                                                                     BGF World Energy Fund A2 EUR                                       19,35          19,30                                                                                                       DWS Corp. Bd. Basket 2013                 111,48                                 111,54
                                                                                                                                                                                                                    BNPP PFOF-High Growth dist EUR                                   781,66          782,81                                                                                                       ING(L)Invest Sustainable Growth cap EUR                          169,82          169,51
                                                                                                                     BGF World Financials Fund A2 EUR                                   12,13          12,25                                                                                                       DWS Eurorenta                              50,99                                  51,03
                                                                                                                                                                                                                    BNPP PFOF-Stability cap EUR                                     1215,62         1218,08                                                                                                       ING(L)Invest Telecom cap USD                                     642,19          642,19
                                                                                                                     BGF World Gold Fund A2 EUR                                         49,39          49,83                                                                                                       DWS Invest Alpha Strategy LC EUR          116,98                                 116,97
                                                                                                                                                                                                                    BNPP PFOF-Stability dist EUR                                     926,48          928,35                                                                                                       ING(L)Invest US Enh. Core Conc. cap EUR                          214,82          214,08
                                                                                                                     BGF World Healthscience Fund A2 EUR                                11,62          11,55                                                                                                       DWS Invest Asian Sm-Mid Cap LC cap EUR    166,43                                 166,99
                                                                                                                                                                                                                    Columbia Securities NV dist USD                                  259,96          263,13                                                                                                       ING(L)Invest US Enh. Core Conc. cap USD                           62,59           62,50
                                                                                                                     BGF World Mining Fund A2 EUR                                       63,12          62,95                                                                                                       DWS Invest BRIC Plus LC EUR               220,63                                 221,82
                                                                                                                                                                                                                    Fortis B Fix Equity 126 dis EUR                                 1001,47          997,59                                                                                                       ING(L)Invest US Growth cap USD                                   268,63          268,62




       basis of short and long-term risk and yield.
                                                                                                                                                                                                                    Fortis B Fix Equity 143 dis EUR                                  977,52          973,93        DWS Invest Commodity Plus LC EUR           99,00                                  99,39
                                                                                                                                                                                                                                                                                                                   DWS Invest Convertibles LCcap EUR         135,54                                 135,30        ING(L)Invest US High Dividend cap EUR                            226,27          223,62
                                                                                                                                                                                                                    Fortis B Fix Equity 187 dis EUR                                  976,26          973,12                                                                                                       ING(L)Invest US High Dividend cap USD                            296,26          293,37
                                                                                                                                                                                                                    Fortis L FoF Equity Europe cap EUR                               270,98          270,96        DWS Invest Euro Bonds (Short) LC EUR      127,86                                 127,91
                                                                                                                                                                                                                                                                                                                   DWS Invest European Equities LC EUR       123,66                                 122,96        ING(L)Invest US Res Adv cap USD                                  241,73          242,63
                                                                                                                                                                                                                    Fortis L FoF Equity World cap EUR                                233,03          234,98                                                                                                       ING(L)Invest Utilities cap USD                                   613,87          611,43
                                                                                                                                                                                                                    Fortis Strat. Fund - Equities Dis                                 58,83           59,11        DWS Invest Global Agribus.LC EUR          120,56                                 120,33
                                                                                                                                                                                                                                                                                                                   DWS Invest Global Infrastructure LC EUR    96,35                                  96,54        ING(L)Invest World cap EUR                                       155,51          154,70
                                                                                                                                                                                                                    Fortis Strat. Fund - Fixed Income Dis                             49,10           49,24                                                                                                       ING(L)Patrimonial Aggressive cap EUR                             479,70          478,93
                                                                                                                                                                                                                                                                                                                   DWS Invest Inc Strat Plus LC cap EUR      115,22                                 114,93
                                                                                                                                                                                                                                                                                                                   DWS Invest Respon LC EUR                   97,16                                  97,25        ING(L)Patrimonial Balanced cap EUR                               933,62          934,40
                                                                                                                                                                                                                                                                                                                   DWS Invest Top 50 Asia LC EUR             183,26                                 185,10        ING(L)Patrimonial Defensive cap EUR                              453,55          455,09
                                                                                                                                                                                                                                                                                                                   DWS Top Dividende                          79,09                                  78,67        ING(L)Patrimonial Euro cap EUR                                   500,89          501,70
                                                                                                                                                                                                                                                                                                                   DWS Vermoegensbildungsfonds I Dist EUR     88,44                                  88,29        ING(L)Renta Fund Asian Debt cap USD                             1364,12         1381,63




•      Real-time reports of fund prices.
                                                                                                                                                                                                                                                                                                                   ............................................................................................   ING(L)Renta Fund Corporate USD cap USD                           921,62          925,90
                                                                                                                                                                                                                                                                                                                                                                                                                  ING(L)Renta Fund Dollar cap USD                                  982,07          987,45
                                                                                                                                                                                                                                                                                                                                                                                                                  ING(L)Renta Fund EMD (HC) dis EUR                                996,44         1007,53
                                                                                                                                                                                                                                                                                                                                                                                                                  ING(L)Renta Fund EMD (LB) cap USD                                287,47          288,30
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                Bron: vwd group
                                                                                                                                                                                                                                                                                                                                                                                                                  ING(L)Renta Fund EMD (LC) cap EUR                                 45,12           44,92
                                                                                                                                                                                                                                                                                                                                                                                                                  ING(L)Renta Fund EMD (LC) cap USD                                 59,85           59,64
                                                                                                                                                                                                                                                                                                                                                                                                                  ING(L)Renta Fund Euro cap EUR                                    417,32          419,44
                                                                                                                                                                                                                                                                                                                                                                                                                  ING(L)Renta Fund Euro Inflat Lkd cap EUR                         276,51          276,97
                                                                                                                                                                                                                                                                                                                   F&C PORTFOLIOS FUND SICAV                                                                      ING(L)Renta Fund Euro Lg Dur cap EUR                             277,18          281,04
                                                                                                                                                                                                                                                                                                                   T:00352 474 066 307                                                                            ING(L)Renta Fund Euro Liquidity cap EUR                          259,92          259,89
                                                                                                                                                                                                                                                                                                                   F&C Asia Pac Dy-A EUR                                              13,28          13,37




•      The funds featured in FD Fund Finder are shown 1 to 1 in
                                                                                                                                                                                                                                                                                                                                                                                                                  ING(L)Renta Fund Eurocredit cap EUR                              132,04          132,55
                                                                                                                                                                                                                                                                                                                   F&C Div.Growth A-USD (hedge)                                      164,06         164,04        ING(L)Renta Fund Euromix Bond cap EUR                            153,88          154,32
                                                                                                                                                                                                                                                                                                                   F&C Emerg. Mkts Bd-A USD                                           14,30          14,58        ING(L)Renta Fund Europe High Yield P cap                         250,15          249,60
                                                                                                                                                                                                                                                                                                                   F&C Euro Inflation Linked Bd-A EUR                                 10,12          10,13        EUR                                                                                                                                                                                           Het Financieele Dagblad en vwd group aanvaarden geen
                                                                                                                                                                                                                                                                                                                   F&C European Equity-A EUR                                          11,05          11,02        ING(L)Renta Fund FX Alpha P cap EUR                               253,60         253,31                                                                                                       aansprakelijkheid voor eventuele onvolkomenheden
                                                                                                                                                                                                                                                                                                                   F&C European High Yield Bd-A EUR                                   13,87          13,84        ING(L)Renta Fund Gl.High Yld cap EUR                              371,10         370,86                                                                                                       en/of onjuistheden.




       Het Financieele Dagblad.
•      FD.nl users are more than averagely interest in funds and investments.
•      Accessible to all fd.nl users free of charge.

FD.nl users:
•     More than 60% invest substantial capital.
•     22.8% have a portfolio worth between € 5,000.- and € 25,000.-.
•     48.3% have been investing for more than 10 years.
•     Average transaction rate for users is between 5 and 25 transactions per year.
•     50% describe themselves as offensive investors.
* Source: Visitor profile FD Mediagroep, December 2008




Readership profile: qualitive high valued target audience.

 Profile                                                                                                                                                                                                                                                                                                             Percentage                                                                                                                                                       Selectivity index**
 Income
 Social class - high (W1)                                                                                                                                                                                                                                                                                            63                                                                                                                                                               255
 Social class - high/middle (W1,2,3)                                                                                                                                                                                                                                                                                 90                                                                                                                                                               142
 Nett personal income > € 50.000,- per annum                                                                                                                                                                                                                                                                         16                                                                                                                                                               435
 Career
 Managing position                                                                                                                                                                                                                                                                                                   34                                                                                                                                                               214
 University level PhD,MA/MS                                                                                                                                                                                                                                                                                          35                                                                                                                                                               456
 Higher education, bachelor                                                                                                                                                                                                                                                                                          61                                                                                                                                                               257
 FD readers are well represented in SME, the upper and top echelon of business, semi government and the non-profit sector.
 Investment
 Is an active investor                                                                                                                                                                                                                                                                                               31                                                                                                                                                               326
 Age
 FD readers are enterprising people, aged 25-65 years


 Circulation
 Total audited circulation Q4 2010                                                                                                                                                                                                                                                                                   65,770


 Reach
 Average reach (m/f 13+)                                                                                                                                                                                                                                                                                             203,000                                                                                                                                                          (1.5%)
 Total reach (over previous year)                                                                                                                                                                                                                                                                                    1,101,000                                                                                                                                                        (8.0%)
 Average reach decision makers                                                                                                                                                                                                                                                                                       35,000                                                                                                                                                           (5.1%)

* The Selectivity index shows the relative deviation from the Dutch average (>13 years, readers). Sources: DMS10, NOM 2009 II - 2010 I, NPM 2009, HOI print.


If you would like information about a specific target group, you can send your request to marketingintelligence@fd.nl.



                                                                                        2
                         Advertising rates
                         Fund lines in FD Fund Finder and Het Financieele Dagblad
                          Rates
                          Logo (black/white)         € 11.00
                          Logo (colour)              € 22.00
                          Title line (compulsory)    € 7.54
                          Fund Lines from            € 6.01 per line (see graduated table for rates*)

FD.nl | Fund Finder
                         Rates for fund lines
                                                    Per line
                           1 line                   € 6.01
                           2 to 10 lines            € 5.40
                           11 to 20 lines           € 5.25
                           21 to 30 lines           € 5.09
                           31 to 40 lines           € 4.96
                           41 to 70 lines           € 4.79
                           71 to 100 lines          € 4.62
                           101 to 140 lines         € 4.48
                           141 and more lines       € 4.19
                         * A volume bonus applies to this table, and will be incorporated directly into the rate on the invoice. Rates are per publicationday
                         and do not include VAT. Monthly invoices are calculated retrospectively on the basis of the number of publicationdays. Rates apply to
                         stock not listed at Euronext, and derivatives. Publication in FD Fund Finder and FD Beleggingsfondsen is for a minimum period of 3
                         months. Notice period for termination: 1 month.The so-called agency commission does not apply to the products in this section. This
                         commission has been incorporated into an extra volume bonus.


                          Volume bonus
                          5 to 10 fund lines           5%
                          11 to 20 fund lines         10%
FD | Beleggingsfondsen    21 fund lines and more      15%




                         FD Fund Finder package
                         FD Fund Finder package: when publishing 20 or more fund lines in FD Fund Finder and Het Financieele
                         Dagblad, premium advertising (free of charge) on the Beleggingsfondsen page in Het Financieele
                         Dagblad.

                         Bronze package
                         Applies when publishing 20 to 35 fund lines on:
                         •     FD Fund Finder
                         •     the Beleggingsfondsen page of Het Financieele Dagblad
                         •     1 free island advertisement (96 x 100 mm) on the Beleggingsfondsen page in
                               Het Financieele Dagblad. (Gross media value € 6.168,-)

                         Silver package
                         Applies when publishing 35 to 50 fund lines on:
                         •     FD Fund Finder
                         •     the Beleggingsfondsen page of Het Financieele Dagblad
                         •     2 free island advertisement (96 x 100 mm) on the Beleggingsfondsen page in
                               Het Financieele Dagblad. (Gross media value € 12.336,-)

                         Gold package
                         Applies when publishing more than 50 fund lines on:
                         •     FD Fund Finder
                         •     the Beleggingsfondsen page of Het Financieele Dagblad
                         •     3 free island advertisement (96 x 100 mm) on the Beleggingsfondsen page in
                               Het Financieele Dagblad. (Gross media value € 18.504,-)

                         Conditions
                         You may only take advantage of this offer once in 2011. The advertisement must be published in 2011.
                         Advertisements must be placed in consultation with the Order Department. In the case of Silver and
                         Gold packages: the lay-out of the advertisement may be altered. The advertisement can be in black/
                         white or full colour. Specifications for reserving and submitting: cPDF in NewspaperAds_1v3, submission:
                         order@fd.nl.
                         The rates in this card are valid as from 1 January 2011. All previously published information and rates no longer apply. All rates are exclu-
                         sive VAT. Het Financieele Dagblad reserves the right to change prices and rates without further notice. All advertising contracts are governed
                         by our general terms and conditions, which can be viewed at www.fdmediagroep.com. Or kindly send a request to sales@fd.nl (subject
                         heading: Request for general terms and conditions) to receive a free copy.

                                                                    3
Contact
Further information
For further information about advertising possibilities of not listed investment funds in Het Financieele Dagblad and FD Fund Finder you can
contact Thijs Pessers via +31 (0)20 - 592 86 38, +31 (0)6 - 26 512 492 or pessers@fdmediagroep.nl or Bob Huysmans (International
Sales) +31 (0)20 - 592 86 49, +31 (0)6 - 53 316 801 or huysmans@fdmediagroep.nl.

Sales Director                      France                                  Japan                               Switzerland
Hylke van der Meer                  Publicitas S.A.                         Media Communications Inc.           Adnative S.A.
hmeer@fdmediagroep.nl               26, Avenue Victor Hugo                  Tokio Real Takaracho Bldg.          7, chemin de Maisonneuve
                                    F - 75116 Paris                         4-2-1- Hatchobori, Chuo-Ku          CH - 1219 Châtelaine - Genève
International Sales Manager         T: +33 (0) 1 45 00 6608                 T: +81 3 3523 2600                  T: +41 22 796 46 26
Bob Huysmans                        F: +33 (0) 1 45 00 9481                 F: +81 3 3523 2606                  T: +41 22 797 02 70
huysmans@fdmediagroep.nl
T: +31 (0)20 592 86 49              Germany                                 Malaysia                            United Kingdom
M: +31 (0)6 53 31 68 01             Adnative                                Next Media Sdn Bhd                  Christopher C. Stevens
                                    Oeder Weg 52-54 (5th floor)             58A, Jalan TR 2/2                   Associates
Contact information countries:      D - 60318 Frankfurt am Main             Tropicana Golf + Country Resort     62 Rosebery Avenue,
Belgium                             T: +49 69 719 1450                      47410 Petaling Jaya, Selangor       London EC1R 4RR
Publicitas Media S.A.               F: +49 69 719 1453                      T: +603 7806 4176                   T: +44 (0) 20 7833 5533
Lozenberg 23                                                                F: +603 7882 0123                   F: +44 (0) 20 7689 3404
BE - 1932 Zaventem                  Italy
T: +32 (2) 639 8420                 Publicitas Italia                       Sweden                              United States
F: +32 (2) 639 8430                 Via Besana, 9-2° floor                  Lagardère Global Advertising        Publicitas North America
                                    20122 Milano (Italy)                    Scandinavia                         330 Seventh Avenue, 5th Floor
Spain                               T: +39 02 55 19 43 85                   St. Eriksplan 2                     New York, NY 10001
B2B Communication                   F: +39 02 55 19 64 49                   S - 113 93 Stockholm                T: +1 212 599 5057
San Gregorio 7 (2ºizqu)             M: +39 335/54 52 373                    T: +46 8 457 8908                   F: +1 212 599 8298
28004 Madrid                                                                F: +46 46 8 457 8083
T: +34 91 319 8177

FD Mediagroep reaches your target audience
A multimedia mix                                                            Events            FD Mediagroep organizes regular networking
FD Mediagroep has a unique combination of news media which                                    events, often centring on topics of current
enables you to reach a selective target group in the Netherlands                              interest.
with non-stop visual, audio and interactive information. A multimedia       Reach
mix of print, radio, online and mobile messaging puts you in direct         FD Mediagroep is dominant within the target group of enterprising
contact with the discerning news consumer at any time of the day or         people who are active, professionally engaged, mobile and
night, seven days a week. Your message is presented within a highly         interested in the world around them. They are highly educated, have
appropriate context of news and background information.                     higher-than-average disposable income and are the decision-makers
                                                                            in both the business and private spheres.
FD Mediagroep has two key brands: Het Financieele Dagblad and
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                 magazine FD Persoonlijk, the FD Extra                      objectives, whether business-to-business or business-to-(high) -
                 supplements, FD Outlook and a series of books.             consumer. Our proposals are based entirely on your wishes and
BNR Nieuwsradio The radio station for enterprising listeners in the         requirements, and can vary from targeted advertising in print, on the
                  Netherlands.                                              radio or online to complete tailor-made cross-media campaigns.
BNR.nl           A website which combines the latest news with              FD Mediagroep enables you to deploy your media budget in the most
                 important business information, a live audio               efficient and effective way possible, with minimum wastage.
                 stream and an archive of past programmes. It
                 therefore offers 24/7 interactive contact with the         FD Mediagroep
                 listener.                                                  Address        Prins Bernhardplein 173, 1097 BL Amsterdam
FD.nl            (Also available as an iPad/iPhone app): an                 Postal address PO Box 216, 1000 AE Amsterdam
                 authoritative source of financial news and                 T +31 (0)20 592 85 55
                 information, providing context and explanation. A          F +31 (0)20 592 88 00
                 satellite website, FDYE.nl, is specifically geared         E info@fdmediagroep.nl
                 to new, start-up entrepreneurs.                            W www.fdmediagroep.com
FDselections.nl A platform for discussion and interaction
                 between professionals in pensions, energy, real
                 estate and health care.
Fondsnieuws.nl An independent platform concerned with
                 investment funds and products.

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