Values of Friday, 12th 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 / 03/12/10 / USD 197.56 203.50 197.55 0.00 0.00     Asien Portfolio AT0000928445 / A / 03/12/10 / EUR 144.57 148.91 144.57 0.00 0.00     BioPharmaceutical Portfolio AT0000745963 / A / 03/12/10 / EUR 801.73 841.85 801.70 0.00 0.00     Gutmann Aktienfonds AT0000973003 / T / 03/12/10 / EUR 4.79 4.98 4.79 0.00 0.00     Gutmann CEE Portfolio AT0000A037V0 / T / 03/12/10 / EUR 80.42 85.25 80.42 0.00 0.00     Gutmann Europa-Portfolio AT0000712617 / T / 03/12/10 / EUR 7.33 7.65 7.30 0.00 0.00     Gutmann Investor Aktien Global AT0000743794 / T / 03/12/10 / EUR 5.29 5.45 5.29 0.00 0.00     Gutmann US-Portfolio AT0000495734 / T / 03/12/10 / USD 6.83 7.10 6.83 0.00 0.00     Gutmann US-Portfolio AT0000712625 / T / 03/12/10 / EUR 5.00 5.20 5.00 0.00 0.00     Nippon Portfolio AT0000955596 / A / 03/12/10 / JPY 96,722.00 99,630.00 96,720.00 0.00 0.00     Nouvelle Europe II AT0000856950 / A / 03/12/10 / EUR 111.08 114.45 111.05 0.00 0.00     Optiselect Global Equity AT0000A010J2 / T / 03/12/10 / EUR 76.78 80.62 76.78 0.00 0.00     U.S. Special Equity AT0000994991 / A / 03/12/10 / USD 3,252.52 3,350.10 3,252.50 0.00 0.00     VKB-Anlage-Mix im Trend AT0000703681 / T / 03/12/10 / EUR 8.91 9.40 8.90 0.00 0.00     Mixed fund flexible Advisory Opportunities AT0000A0F993 / T / 03/12/10 / EUR 98.17 103.08 98.17 0.00 0.00     Advisory Opportunities AT0000A0F9A0 / V / 03/12/10 / EUR 98.17 103.08 98.17 0.00 0.00     Aquila 29 AT0000A07HW9 / A / 03/12/10 / EUR 30,713.11 32,248.77 30,713.11 33.55 33.55     Beaufort AT0000619390 / T / 03/12/10 / EUR 97.32 102.19 97.32 0.01 0.01     DeTerre AT0000496542 / T / 03/12/10 / EUR 74.79 78.53 74.79 0.00 0.00     Gutmann Emerging Markets Balanced Portf. AT0000A00X95 / A / 03/12/10 / EUR 102.11 107.22 102.11 0.04 0.04     Gutmann Real Assets Portfolio AT0000A05DD2 / T / 03/12/10 / EUR 86.78 91.12 86.78 0.68 0.68     Immo Plus Portfolio AT0000611199 / A / 03/12/10 / EUR 85.39 89.70 85.35 0.06 0.06     UNIQA Chance AT0000740634 / T / 03/12/10 / EUR 6.02 6.26 6.02 0.00 0.00     UNIQA Chance AT0000506191 / V / 03/12/10 / EUR 6.04 6.28 6.04 0.00 0.00     Mixed fund dynamic Dr. Hoeller PRIME VALUES Growth AT0000803689 / A / 03/12/10 / EUR 102.86 108.00 102.85 0.00 0.00     Dr. Hoeller PRIME VALUES Growth AT0000803697 / A / 03/12/10 / CHF 150.22 158.50 149.45 0.00 0.00     Gutmann Investor Progressiv AT0000810247 / T / 03/12/10 / EUR 9.63 9.92 9.63 0.00 0.00     Zelos 1 Value AT0000639968 / T / 03/12/10 / EUR 64.82 68.06 64.82 0.06 0.06     Mixed fund balanced Gutmann Investor Dynamisch AT0000779376 / T / 03/12/10 / EUR 11.51 11.86 11.51 0.00 0.00     Gutmann Strategie Select AT0000A0ETW6 / T / 03/12/10 / EUR 106.72 112.06 106.72 0.04 0.04     Gutmann Vorsorgefonds AT0000856828 / A / 03/12/10 / EUR 7.81 8.04 7.81 0.01 0.01     ÖBV-Invest AT0000856927 / A / 03/12/10 / EUR 5.16 5.35 5.15 0.01 0.01     UNIQA Wachstum AT0000702519 / T / 03/12/10 / EUR 9.80 10.19 9.80 0.01 0.01     UNIQA Wachstum AT0000506183 / V / 03/12/10 / EUR 10.06 10.46 10.06 0.01 0.01     Zürich Kosmos Invest AT0000856919 / A / 03/12/10 / EUR 5.66 5.90 5.65 0.01 0.01     Mixed fund conservative Dr. Hoeller PRIME VALUES Income AT0000973029 / A / 03/12/10 / EUR 120.85 126.90 120.85 0.07 0.07     Dr. Hoeller PRIME VALUES Income AT0000973037 / A / 03/12/10 / CHF 176.49 186.25 175.60 0.10 0.10     Gutmann Investor Defensiv AT0000A0CWG7 / T / 03/12/10 / EUR 10.75 11.07 10.75 0.01 0.01     Gutmann Investor Konservativ AT0000779368 / T / 03/12/10 / EUR 12.18 12.55 12.18 0.01 0.01     UNIQA Stetig AT0000702501 / T / 03/12/10 / EUR 10.11 10.41 10.11 0.02 0.02     Bond fund Gutmann Emerging Markets Income Portf. AT0000A06VH3 / A / 03/12/10 / EUR 100.73 105.77 98.71 0.21 0.21     Gutmann Euro Short-Term Anleihefonds AT0000611181 / A / 03/12/10 / EUR 102.44 104.49 102.44 0.21 0.21     Gutmann Liquiditätsfonds AT0000A0DG12 / A / 03/12/10 / EUR 9.18 9.23 9.18 0.00 0.00     Gutmann Liquiditätsfonds AT0000962295 / T / 03/12/10 / EUR 9.29 9.34 9.29 0.00 0.00     Gutmann Anleihen Opportunitätenfonds AT0000675673 / A / 03/12/10 / EUR 9.71 10.00 9.70 0.12 0.12     Gutmann Europa Anleihefonds AT0000856802 / A / 03/12/10 / EUR 67.36 69.38 67.36 0.20 0.20     Gutmann Internationaler Anleihefonds AT0000856810 / A / 03/12/10 / EUR 6.00 6.18 6.00 0.01 0.01     Gutmann Investor Renten Global AT0000642392 / T / 03/12/10 / EUR 11.70 12.05 11.70 0.02 0.02     Gutmann Investor USD Global Bonds AT0000A00E49 / T / 03/12/10 / USD 115.84 121.63 115.84 0.65 0.65     Gutmann Mündelsicherer Anleihefonds AT0000962287 / A / 03/12/10 / EUR 7.50 7.65 7.50 0.01 0.01     Gutmann Mündelsicherer Anleihefonds AT0000A0CG05 / T / 03/12/10 / EUR 7.86 8.02 7.86 0.01 0.01     Other Funds Aquila 10 AT0000A07HV1 / A / 03/12/10 / EUR 27,579.95 28,958.95 27,579.95 62.79 62.79     Sirius 16 AT0000998984 / A / 03/11/10 / EUR 7,079.2 7,503.95 7,079.2 16.6 16.6     Sirius 29 AT0000703665 / A / 03/12/10 / EUR 775.36 814.2 775.3 0.84 0.84     Sirius 30 AT0000737671 / T / 03/12/10 / EUR 82.08 86.18 82.08 0.06 0.06     Sirius 37 AT0000685433 / A / 03/12/10 / EUR 9,966.36 10,664.01 9,966.36 26.63 26.65     Sirius 5 AT0000856851 / A / 03/12/10 / EUR 2.34 2.4 2.3 0 0     Sirius 53 AT0000A03KW2 / A / 03/12/10 / EUR 9,500.88 10,165.94 9,500.88 6.97 6.97     Sirius 59 AT0000A05VZ7 / T / 03/12/10 / EUR 9,423.46 9,894.63 9,423.46 10.47 10.47     Sirius 65 AT0000A0FZ82 / V / 03/12/10 / EUR 10,250.55 10,763.08 10,250.55 0 0     Sirius 7 AT0000856943 / A / 03/12/10 / EUR 64,936.01 66,884.1 64,936 231.02 234.89     Vontobel Funds Dynamic Rotation C - indicative *) AT0000499280 / A / 03/12/10 / EUR 8,221.42 8,632.5 8,221.4 17.84 17.84     G 6 AT0000857248 / A / 03/12/10 / EUR 114.09 114.09 114.09 0.27 0.27     G 72 AT0000777784 / A / 03/12/10 / EUR 75.38 75.38 75.38 0.08 0.08     MACS - indicative *) AT0000A08DZ9 / T / 03/12/10 / EUR 93.54 98.22 93.54 0.03 0.03     VONTOBEL EUROPÄISCHER ANLEIHEFONDS AT0000965132 / A / 03/12/10 / EUR 580.54 598 580.5 3.1 3.1     VONTOBEL EUROPÄISCHER ANLEIHEFONDS AT0000705884 / T / 03/12/10 / EUR 728.31 750.2 728.3 3.87 3.87     Vontobel Global Equity Fund Selection AT0000706536 / T / 03/12/10 / EUR 76.81 80.27 76.81 0 0     Vontobel Portfolio Balanced - indicative *) AT0000610902 / A / 03/12/10 / EUR 95.05 99.8 95.05 0 0     Vontobel Portfolio Balanced Advanced - indicative *) AT0000610910 / A / 03/12/10 / EUR 77.08 80.95 77.05 0 0     Vontobel Portfolio Safety Advanced - indicative *) AT0000610944 / A / 03/12/10 / EUR 91.29 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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