Equity fund
	Asien Portfolio AT0000495742 / A / 02/22/12 / USD	198.05	204.00	198.05	0.00	0.00
	Asien Portfolio AT0000928445 / A / 02/22/12 / EUR	150.07	154.58	150.07	0.00	0.00
	Gutmann Aktienfonds AT0000973003 / T / 02/22/12 / EUR	5.75	5.98	5.75	0.00	0.00
	Gutmann CEE Portfolio AT0000A037V0 / T / 02/22/12 / EUR	81.06	85.93	81.06	0.00	0.00
	Gutmann Europa-Portfolio AT0000712617 / T / 02/22/12 / EUR	6.73	7.00	6.70	0.00	0.00
	Gutmann Global Dividends AT0000A0LXV5 / A / 02/22/12 / USD	139.61	146.60	139.61	0.01	0.01
	Gutmann Global Dividends AT0000A0LXW3 / A / 02/22/12 / EUR	105.78	111.07	105.78	0.01	0.01
	Gutmann Investor Aktien Global AT0000743794 / T / 02/22/12 / EUR	5.73	5.91	5.73	0.00	0.00
	Gutmann US-Portfolio AT0000712625 / T / 02/22/12 / EUR	5.74	5.97	5.74	0.00	0.00
	Gutmann US-Portfolio AT0000495734 / T / 02/22/12 / USD	7.58	7.89	7.58	0.00	0.00
	Nippon Portfolio AT0000955596 / A / 02/22/12 / JPY	93,964.00	96,790.00	93,960.00	0.00	0.00
	Nouvelle Europe II AT0000856950 / A / 02/22/12 / EUR	112.65	116.05	112.65	0.00	0.00
	Optiselect Global Equity AT0000A010J2 / T / 02/22/12 / EUR	89.11	93.57	89.11	0.01	0.01
	U.S. Special Equity AT0000994991 / A / 02/22/12 / USD	3,858.14	3,973.90	3,858.10	0.00	0.00
	VKB-Anlage-Mix im Trend AT0000703681 / T / 02/22/12 / EUR	9.68	10.20	9.65	0.00	0.00
	Mixed fund flexible
	Advisory Opportunities AT0000A0F993 / T / 02/22/12 / EUR	96.42	101.25	96.42	0.13	0.13
	Advisory Opportunities AT0000A0F9A0 / V / 02/22/12 / EUR	96.45	101.28	96.45	0.13	0.13
	Aquila 10 AT0000A07HV1 / A / 02/22/12 / EUR	28,628.59	30,060.02	28,628.59	60.55	60.55
	Aquila 29 AT0000A07HW9 / A / 02/22/12 / EUR	30,876.79	32,420.63	30,876.79	101.27	101.27
	Gutmann Emerging Markets Balanced Portf. AT0000A00X95 / A / 02/22/12 / EUR	111.97	117.57	111.97	0.05	0.05
	Gutmann Real Assets Portfolio AT0000A05DD2 / T / 02/22/12 / EUR	94.30	99.02	94.30	0.00	0.00
	Infra Plus Portfolio AT0000611199 / A / 02/22/12 / EUR	79.96	84.00	79.96	0.00	0.00
	Sirius 91 AT0000A0JGQ4 / A / 02/22/12 / EUR	10,582.64	11,111.78	10,582.64	56.09	56.09
	UNIQA Chance AT0000740634 / T / 02/22/12 / EUR	6.24	6.49	6.24	0.00	0.00
	UNIQA Chance AT0000506191 / V / 02/22/12 / EUR	6.26	6.52	6.26	0.00	0.00
	Mixed fund dynamic
	Gutmann Strategie Select Plus AT0000A0J7A0 / T / 02/22/12 / EUR	97.16	102.02	97.16	0.00	0.00
	PRIME VALUES Growth AT0000803689 / A / 02/22/12 / EUR	111.93	117.55	111.90	0.11	0.11
	PRIME VALUES Growth AT0000803697 / A / 02/22/12 / CHF	135.05	141.85	135.05	0.13	0.13
	Mixed fund balanced
	AB Key Select AT0000A0NCM4 / A / 02/22/12 / EUR	101.48	105.04	101.48	0.24	0.24
	AB Key Select AT0000A0NCN2 / T / 02/22/12 / EUR	101.48	105.04	101.48	0.24	0.24
	Gutmann Investor Dynamisch AT0000779376 / T / 02/22/12 / EUR	12.22	12.59	12.22	0.03	0.03
	Gutmann Strategie Select AT0000A0ETW6 / T / 02/22/12 / EUR	108.19	113.60	108.19	0.06	0.06
	Gutmann Vorsorgefonds AT0000856828 / A / 02/22/12 / EUR	7.91	8.15	7.91	0.01	0.01
	ÖBV-Invest AT0000856927 / A / 02/22/12 / EUR	5.05	5.25	5.05	0.01	0.01
	UNIQA Wachstum AT0000702519 / T / 02/22/12 / EUR	10.17	10.58	10.17	0.02	0.02
	UNIQA Wachstum AT0000506183 / V / 02/22/12 / EUR	10.51	10.94	10.51	0.02	0.02
	Zürich Kosmos Invest AT0000856919 / A / 02/22/12 / EUR	5.72	5.95	5.70	0.01	0.01
	Mixed fund conservative
	Gutmann Investor Konservativ AT0000779368 / T / 02/22/12 / EUR	12.76	13.15	12.76	0.05	0.05
	PRIME VALUES Income AT0000973029 / A / 02/22/12 / EUR	129.72	136.25	129.70	0.18	0.18
	PRIME VALUES Income AT0000973037 / A / 02/22/12 / CHF	156.52	164.35	156.50	0.22	0.22
	UNIQA Stetig AT0000702501 / T / 02/22/12 / EUR	10.71	11.04	10.71	0.04	0.04
	Bond fund
	Gutmann CZK Short-Term AT0000A0NG51 / A / 02/22/12 / CZK	996.64	1,016.58	986.67	1.33	1.33
	Gutmann CZK Short-Term AT0000A0NG69 / W / 02/22/12 / CZK	1,008.40	1,028.57	998.31	1.33	1.33
	Gutmann Emerging Markets Income Portf. AT0000A06VH3 / A / 02/22/12 / EUR	99.39	104.36	97.40	0.30	0.30
	Gutmann Euro Short-Term Anleihefonds AT0000611181 / A / 02/22/12 / EUR	100.06	102.07	100.06	0.16	0.16
	Gutmann Liquiditätsfonds AT0000A0DG12 / A / 02/22/12 / EUR	9.14	9.19	9.14	0.00	0.00
	Gutmann Liquiditätsfonds AT0000962295 / T / 02/22/12 / EUR	9.35	9.40	9.35	0.00	0.00
	Gutmann USD Liquiditätsfonds AT0000A0MPX5 / A / 02/22/12 / USD	99.82	101.82	99.82	0.09	0.09
	DSC EUR Bond Fund AT0000A0NTP1 / A / 02/22/12 / EUR	1,058.77	1,060.89	1,056.65	2.38	2.38
	Gutmann Anleihen Opportunitätenfonds AT0000675673 / A / 02/22/12 / EUR	10.10	10.45	10.10	0.08	0.08
	Gutmann CZK Bonds AT0000A0NG36 / A / 02/22/12 / CZK	1,039.06	1,070.24	1,039.06	3.59	3.59
	Gutmann CZK Bonds AT0000A0NG44 / W / 02/22/12 / CZK	1,054.65	1,086.29	1,054.65	3.63	3.63
	Gutmann Eastern Europe Bond Portfolio AT0000A0PEU8 / A / 02/22/12 / USD	134.33	137.02	134.33	0.83	0.83
	Gutmann Eastern Europe Bond Portfolio AT0000A0PEV6 / A / 02/22/12 / CZK	2,537.73	2,588.49	2,537.73	15.71	15.71
	Gutmann Eastern Europe Bond Portfolio AT0000A0PEW4 / A / 02/22/12 / HUF	29,332.07	29,918.72	29,332.07	181.53	181.53
	Gutmann Eastern Europe Bond Portfolio AT0000A0PET0 / A / 02/22/12 / EUR	101.79	103.83	101.79	0.63	0.63
	Gutmann Europa Anleihefonds AT0000856802 / A / 02/22/12 / EUR	65.69	67.67	65.69	0.17	0.17
	Gutmann Inflation-Linked Bonds AT0000A0LSH4 / A / 02/22/12 / EUR	104.60	106.70	104.60	0.09	0.09
	Gutmann Internationaler Anleihefonds AT0000856810 / A / 02/22/12 / EUR	6.24	6.43	6.24	0.01	0.01
	Gutmann Investor Renten Global AT0000642392 / T / 02/22/12 / EUR	12.40	12.78	12.40	0.10	0.10
	Gutmann Investor USD Bonds AT0000A0K2N1 / A / 02/22/12 / USD	103.63	106.74	103.63	0.30	0.30
	Gutmann Investor USD Global Bonds AT0000A00E49 / T / 02/22/12 / USD	120.68	126.72	120.68	0.48	0.48
	Gutmann Mündelsicherer Anleihefonds AT0000962287 / A / 02/22/12 / EUR	7.70	7.86	7.70	0.01	0.01
	Gutmann Mündelsicherer Anleihefonds AT0000A0CG05 / T / 02/22/12 / EUR	8.45	8.62	8.45	0.01	0.01
	Other Funds
	Avaris AT0000A0JG65 / U / 02/22/12 / EUR	103.22	108.39	103.22	0.31	0.31
	Sirius 16 AT0000998984 / A / 02/16/12 / EUR	7,047.27	7,470.15	7,047.25	8.18	8.18
	Sirius 29 AT0000703665 / A / 02/22/12 / EUR	743.01	780.2	743	0.12	0.12
	Sirius 30 AT0000737671 / T / 02/22/12 / EUR	86.28	90.6	86.28	0.44	0.44
	Sirius 37 AT0000685433 / A / 02/22/12 / EUR	10,319.35	11,041.71	10,319.35	20.42	20.42
	Sirius 5 AT0000856851 / A / 02/22/12 / EUR	2.31	2.4	2.3	0	0
	Sirius 59 AT0000A05VZ7 / T / 02/22/12 / EUR	9,031.41	9,482.99	9,031.41	23.18	23.18
	Sirius 65 AT0000A0FZ82 / V / 02/22/12 / EUR	10,848.02	11,390.43	10,848.02	0	0
	Sirius 67 AT0000A0LQA3 / V / 02/22/12 / EUR	9,253.02	9,715.68	9,253.02	0	0
	Sirius 7 AT0000856943 / A / 02/22/12 / EUR	64,506.91	66,442.15	64,506.9	184.31	187.09
	Vontobel Funds
	Dynamic Rotation C - indicative *) AT0000499280 / A / 02/22/12 / EUR	7,762.97	8,151.12	7,762.97	11.76	11.76
	G 72 AT0000777784 / A / 02/22/12 / EUR	63.98	63.98	63.98	0.61	0.61
	G6 AT0000857248 / A / 02/22/12 / EUR	123.82	123.82	123.82	0.18	0.18
	G7 AT0000A0JPZ6 / A / 02/22/12 / EUR	105.07	105.07	105.07	0.13	0.13
	MACS - indicative *) AT0000A08DZ9 / T / 02/22/12 / EUR	99.62	104.61	99.62	0	0
	Simpson AT0000A05T54 / T / 02/22/12 / EUR	999.39	1,049.36	999.39	2.41	2.41
	VONTOBEL EUROPÄISCHER ANLEIHEFONDS AT0000965132 / A / 02/22/12 / EUR	572.62	589.8	572.6	2.75	2.75
	VONTOBEL EUROPÄISCHER ANLEIHEFONDS AT0000705884 / T / 02/22/12 / EUR	747.71	770.15	747.7	3.57	3.57
	Vontobel Global Equity Fund Selection AT0000706536 / T / 02/22/12 / EUR	84.53	88.34	84.53	0	0
	A: distribution of dividends T: no distribution of dividends V: no distribution of dividends and taxes *) indicative calculation; final prices will be published according to the prospectus of the particular fund