Values of Wednesday, 10th of March 2010 Funds distributed in: Austria Germany Switzerland
			Fundname ISIN / Type / Date / Currency Net Asset Value Issue Price Redemption Price Mandatory Tax Total Tax
		Equity fund Asien Portfolio AT0000495742 / A / 03/10/10 / USD 197.37 203.30 197.35 0.00 0.00     Asien Portfolio AT0000928445 / A / 03/10/10 / EUR 145.43 149.79 145.43 0.00 0.00     BioPharmaceutical Portfolio AT0000745963 / A / 03/10/10 / EUR 792.80 832.45 792.80 0.00 0.00     Gutmann Aktienfonds AT0000973003 / T / 03/10/10 / EUR 4.79 4.98 4.79 0.00 0.00     Gutmann CEE Portfolio AT0000A037V0 / T / 03/10/10 / EUR 80.08 84.88 80.08 0.00 0.00     Gutmann Europa-Portfolio AT0000712617 / T / 03/10/10 / EUR 7.29 7.60 7.25 0.00 0.00     Gutmann Investor Aktien Global AT0000743794 / T / 03/10/10 / EUR 5.27 5.43 5.27 0.00 0.00     Gutmann US-Portfolio AT0000712625 / T / 03/10/10 / EUR 4.97 5.17 4.97 0.00 0.00     Gutmann US-Portfolio AT0000495734 / T / 03/10/10 / USD 6.75 7.02 6.75 0.00 0.00     Nippon Portfolio AT0000955596 / A / 03/10/10 / JPY 95,995.00 98,880.00 95,990.00 0.00 0.00     Nouvelle Europe II AT0000856950 / A / 03/10/10 / EUR 110.87 114.20 110.85 0.00 0.00     Optiselect Global Equity AT0000A010J2 / T / 03/10/10 / EUR 76.68 80.51 76.68 0.00 0.00     U.S. Special Equity AT0000994991 / A / 03/10/10 / USD 3,228.78 3,325.70 3,228.70 0.00 0.00     VKB-Anlage-Mix im Trend AT0000703681 / T / 03/10/10 / EUR 8.89 9.35 8.85 0.00 0.00     Mixed fund flexible Advisory Opportunities AT0000A0F993 / T / 03/10/10 / EUR 98.12 103.03 98.12 0.00 0.00     Advisory Opportunities AT0000A0F9A0 / V / 03/10/10 / EUR 98.12 103.03 98.12 0.00 0.00     Aquila 29 AT0000A07HW9 / A / 03/10/10 / EUR 30,729.71 32,266.20 30,729.71 33.04 33.04     Beaufort AT0000619390 / T / 03/10/10 / EUR 97.27 102.13 97.27 0.01 0.01     DeTerre AT0000496542 / T / 03/10/10 / EUR 74.88 78.62 74.88 0.00 0.00     Gutmann Emerging Markets Balanced Portf. AT0000A00X95 / A / 03/10/10 / EUR 102.21 107.32 102.21 0.04 0.04     Gutmann Real Assets Portfolio AT0000A05DD2 / T / 03/10/10 / EUR 86.98 91.33 86.98 0.69 0.69     Immo Plus Portfolio AT0000611199 / A / 03/10/10 / EUR 85.85 90.15 85.85 0.06 0.06     UNIQA Chance AT0000740634 / T / 03/10/10 / EUR 6.02 6.26 6.02 0.00 0.00     UNIQA Chance AT0000506191 / V / 03/10/10 / EUR 6.04 6.28 6.04 0.00 0.00     Mixed fund dynamic Dr. Hoeller PRIME VALUES Growth AT0000803697 / A / 03/10/10 / CHF 150.47 158.80 149.70 0.00 0.00     Dr. Hoeller PRIME VALUES Growth AT0000803689 / A / 03/10/10 / EUR 102.84 108.00 102.80 0.00 0.00     Gutmann Investor Progressiv AT0000810247 / T / 03/10/10 / EUR 9.64 9.93 9.64 0.00 0.00     Zelos 1 Value AT0000639968 / T / 03/10/10 / EUR 64.61 67.84 64.61 0.06 0.06     Mixed fund balanced Gutmann Investor Dynamisch AT0000779376 / T / 03/10/10 / EUR 11.52 11.87 11.52 0.00 0.00     Gutmann Strategie Select AT0000A0ETW6 / T / 03/10/10 / EUR 106.61 111.94 106.61 0.04 0.04     Gutmann Vorsorgefonds AT0000856828 / A / 03/10/10 / EUR 7.80 8.03 7.80 0.01 0.01     ÖBV-Invest AT0000856927 / A / 03/10/10 / EUR 5.15 5.30 5.15 0.01 0.01     UNIQA Wachstum AT0000702519 / T / 03/10/10 / EUR 9.80 10.19 9.80 0.01 0.01     UNIQA Wachstum AT0000506183 / V / 03/10/10 / EUR 10.06 10.46 10.06 0.01 0.01     Zürich Kosmos Invest AT0000856919 / A / 03/10/10 / EUR 5.66 5.90 5.65 0.01 0.01     Mixed fund conservative Dr. Hoeller PRIME VALUES Income AT0000973029 / A / 03/10/10 / EUR 120.93 127.00 120.90 0.07 0.07     Dr. Hoeller PRIME VALUES Income AT0000973037 / A / 03/10/10 / CHF 176.93 186.75 176.05 0.10 0.10     Gutmann Investor Defensiv AT0000A0CWG7 / T / 03/10/10 / EUR 10.77 11.09 10.77 0.01 0.01     Gutmann Investor Konservativ AT0000779368 / T / 03/10/10 / EUR 12.20 12.57 12.20 0.01 0.01     UNIQA Stetig AT0000702501 / T / 03/10/10 / EUR 10.11 10.41 10.11 0.02 0.02     Bond fund Gutmann Emerging Markets Income Portf. AT0000A06VH3 / A / 03/10/10 / EUR 100.35 105.37 98.34 0.21 0.21     Gutmann Euro Short-Term Anleihefonds AT0000611181 / A / 03/10/10 / EUR 102.55 104.60 102.55 0.20 0.20     Gutmann Liquiditätsfonds AT0000A0DG12 / A / 03/10/10 / EUR 9.18 9.23 9.18 0.00 0.00     Gutmann Liquiditätsfonds AT0000962295 / T / 03/10/10 / EUR 9.29 9.34 9.29 0.00 0.00     Gutmann Anleihen Opportunitätenfonds AT0000675673 / A / 03/10/10 / EUR 9.69 10.00 9.65 0.12 0.12     Gutmann Europa Anleihefonds AT0000856802 / A / 03/10/10 / EUR 67.48 69.50 67.48 0.20 0.20     Gutmann Internationaler Anleihefonds AT0000856810 / A / 03/10/10 / EUR 6.02 6.20 6.02 0.01 0.01     Gutmann Investor Renten Global AT0000642392 / T / 03/10/10 / EUR 11.71 12.06 11.71 0.02 0.02     Gutmann Investor USD Global Bonds AT0000A00E49 / T / 03/10/10 / USD 115.88 121.67 115.88 0.66 0.66     Gutmann Mündelsicherer Anleihefonds AT0000962287 / A / 03/10/10 / EUR 7.51 7.66 7.51 0.01 0.01     Gutmann Mündelsicherer Anleihefonds AT0000A0CG05 / T / 03/10/10 / EUR 7.87 8.03 7.87 0.01 0.01     Other Funds Aquila 10 AT0000A07HV1 / A / 03/10/10 / EUR 27,577.5 28,956.38 27,577.5 62.13 62.13     Sirius 16 AT0000998984 / A / 03/04/10 / EUR 7,009.69 7,430.3 7,009.65 15.71 15.71     Sirius 29 AT0000703665 / A / 03/10/10 / EUR 774.39 813.2 774.3 0.83 0.83     Sirius 30 AT0000737671 / T / 03/10/10 / EUR 82.17 86.28 82.17 0.05 0.05     Sirius 37 AT0000685433 / A / 03/10/10 / EUR 9,965.18 10,662.74 9,965.18 23.78 23.8     Sirius 5 AT0000856851 / A / 03/10/10 / EUR 2.34 2.4 2.3 0 0     Sirius 53 AT0000A03KW2 / A / 03/10/10 / EUR 9,487.99 10,152.15 9,487.99 6.86 6.86     Sirius 59 AT0000A05VZ7 / T / 03/10/10 / EUR 9,436.31 9,908.13 9,436.31 10.17 10.17     Sirius 65 AT0000A0FZ82 / V / 03/10/10 / EUR 10,269.66 10,783.14 10,269.66 0 0     Sirius 7 AT0000856943 / A / 03/10/10 / EUR 65,008.63 66,958.9 65,008.6 227.38 231.2     Vontobel Funds Dynamic Rotation C - indicative *) AT0000499280 / A / 03/10/10 / EUR 8,224.75 8,636 8,224.75 17.28 17.28     G 6 AT0000857248 / A / 03/10/10 / EUR 114.33 114.33 114.33 0.27 0.27     G 72 AT0000777784 / A / 03/10/10 / EUR 75.42 75.42 75.42 0.08 0.08     MACS - indicative *) AT0000A08DZ9 / T / 03/10/10 / EUR 93.68 98.36 93.68 0.04 0.04     VONTOBEL EUROPÄISCHER ANLEIHEFONDS AT0000965132 / A / 03/10/10 / EUR 581.23 598.7 581.2 3.05 3.05     VONTOBEL EUROPÄISCHER ANLEIHEFONDS AT0000705884 / T / 03/10/10 / EUR 729.19 751.1 729.15 3.81 3.81     Vontobel Global Equity Fund Selection AT0000706536 / T / 03/10/10 / EUR 76.55 79.99 76.55 0 0     Vontobel Portfolio Balanced - indicative *) AT0000610902 / A / 03/10/10 / EUR 94.93 99.7 94.9 0 0     Vontobel Portfolio Balanced Advanced - indicative *) AT0000610910 / A / 03/10/10 / EUR 76.92 80.8 76.9 0 0     Vontobel Portfolio Safety Advanced - indicative *) AT0000610944 / A / 03/10/10 / EUR 91.25 95.85 91.25 0.04 0.04     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
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