devi-last-report-date-2

(1)

COMPANY Address of incorp. - CountryWebsite addressTicker symbol Account published inAccounting standard,2008, Values in EUR, last rep. dateTotal Assets,2008, Values in EUR, last rep. date COUNTRY WWW TICKER ISO_CURR ACCSTD2008,2008, Values in EUR, last rep. dateKFTOTA2008,2008, Values in EUR, last rep. date HSBC HOLDINGS PLCUNITED KINGDOMwww.hsbc.comHSBA USD IFRS 1816099866

HSBC HOLDINGS PLCUNITED KINGDOMwww.hsbc.comHSBA USD IFRS 1816099866 HSBC HOLDINGS PLCUNITED KINGDOMwww.hsbc.comHSBA USD IFRS 1816099866 HSBC HOLDINGS PLCUNITED KINGDOMwww.hsbc.comHSBA USD IFRS 1816099866 BANCO SANTANDER SASPAIN www.gruposantander.esSAN EUR IFRS 1049632000

BNP PARIBASFRANCE www.bnpparibas.comBNP EUR IFRS 2075551000

UNICREDIT SPAITALY www.unicreditgroup.euUCG EUR IFRS 1045612000 BARCLAYS PLCUNITED KINGDOMwww.barclays.comBARC GBP IFRS 2150489554 BARCLAYS PLCUNITED KINGDOMwww.barclays.comBARC GBP IFRS 2150489554 ROYAL BANK OF SCOTLAND GROUP PLC (THE)UNITED KINGDOMwww.rbs.co.ukRBS GBP IFRS 2515722286 ROYAL BANK OF SCOTLAND GROUP PLC (THE)UNITED KINGDOMwww.rbs.co.ukRBS GBP IFRS 2515722286 SOCIETE GENERALEFRANCE www.socgen.comGLE EUR IFRS 1130003000 BANCO BILBAO VIZCAYA ARGENTARIA SASPAIN www.bbva.es BBVA EUR IFRS 543513000 INTESA SANPAOLOITALY www.intesasanpaolo.comISP EUR IFRS 636133000 CREDIT AGRICOLE S.A.FRANCE www.credit-agricole-sa.frACA EUR IFRS 1653220000 ING GROEP NVNETHERLANDSwww.inggroup.comINGA EUR IFRS 1331663000 ING GROEP NVNETHERLANDSwww.inggroup.comINGA EUR IFRS 1331663000 ING GROEP NVNETHERLANDSwww.inggroup.comINGA EUR IFRS 1331663000 DEUTSCHE BANK AGGERMANY www.deutsche-bank.deDBK EUR IFRS 2202423000 LLOYDS BANKING GROUP PLCUNITED KINGDOMwww.lloydstsb.co.ukLLOY GBP IFRS 456743082 LLOYDS BANKING GROUP PLCUNITED KINGDOMwww.lloydstsb.co.ukLLOY GBP IFRS 456743082 STANDARD CHARTERED PLCUNITED KINGDOMwww.standardchartered.comSTAN USD IFRS 312616371 STANDARD CHARTERED PLCUNITED KINGDOMwww.standardchartered.comSTAN USD IFRS 312616371 NORDEA BANK AB (PUBL)SWEDEN www.nordea.comNDA EUR IFRS 474074000 NORDEA BANK AB (PUBL)SWEDEN www.nordea.comNDA EUR IFRS 474074000 COMMERZBANK AGGERMANY www.commerzbank.deCBK EUR IFRS 625196000 ERSTE GROUP BANK AGAUSTRIA www.erstegroup.comEBS EUR IFRS 201441000 DANSKE BANK A/SDENMARK www.danskebank.comDANSKE DKK IFRS 481846079 BANCA MONTE DEI PASCHI DI SIENA SPA - GRUPPO MONTE DEI PASCHI DI SIENAITALY www.mps.it BMPS EUR IFRS 213796000 ALLIED IRISH BANKS PLCIRELAND www.aibgroup.comAIB EUR IFRS 182143000 RAIFFEISEN INTERNATIONAL BANK-HOLDING AGAUSTRIA www.ri.co.at RIBH EUR IFRS 85397000 KBC GROEP NV/ KBC GROUPE SA - KBC GROUPBELGIUM www.kbc.com KBC EUR IFRS 355317000 KBC GROEP NV/ KBC GROUPE SA - KBC GROUPBELGIUM www.kbc.com KBC EUR IFRS 355317000

DEXIA BELGIUM www.dexia.comDEXB EUR IFRS 651006000

UNIONE DI BANCHE ITALIANE SCPA - PROFORMA - UBI BANCA - PROFORMAITALY www.bpubanca.itUBI EUR IFRS 121955703 SKANDINAVISKA ENSKILDA BANKEN ABSWEDEN www.seb.se SEB.A SEK IFRS 230975198 BANCO POPULAR ESPANOL SASPAIN www.bancopopular.esPOP EUR IFRS 110376102

BANCO POPOLAREITALY www.bpv.it BP EUR IFRS 121375500

EFG EUROBANK ERGASIAS SAGREECE www.eurobank.grEUROB EUR IFRS 82202000

SWEDBANK ABSWEDEN www.swedbank.comSWED.A SEK IFRS 166668707

NATIXIS FRANCE www.natixis.nxbp.frKN EUR IFRS 555760000

DEUTSCHE POSTBANK AGGERMANY www.postbank.deDPB EUR IFRS 231282000 BANCO COMERCIAL PORTUGUES, SA - MILLENNIUM BCPPORTUGAL www.millenniumbcp.ptBCP EUR IFRS 94423703 SVENSKA HANDELSBANKENSWEDEN www.handelsbanken.seSHB.A SEK IFRS 198600057 BANCO ESPANOL DE CREDITO SA, BANESTOSPAIN www.banesto.esBTO EUR IFRS 117186398

ALPHA BANK AEGREECE www.alpha.gr ALPHA EUR IFRS 65270000

BANCO DE SABADELL SASPAIN www.bancsabadell.comSAB EUR IFRS 80378102

MEDIOBANCA SPAITALY www.mediobanca.itMB EUR IFRS 64468102

(2)

IMMOFINANZ AGAUSTRIA www.immofinanz.atIIA EUR IFRS 15568400

FORTIS BELGIUM www.fortis.comFORB EUR IFRS 92870000

CAJA DE AHORROS DEL MEDITERRANEO CAMSPAIN www.cam.es CAM EUR IFRS 75472602 BANCA POPOLARE DI MILANO SCARLITALY www.bpm.it PMI EUR IFRS 45038699 PIRAEUS BANK SAGREECE www.piraeusbank.grTPEIR EUR IFRS 54890000 BANQUE NATIONALE DE BELGIQUE - NATIONALE BANK VAN BELGIEBELGIUM www.bnb.be BNB EUR Local GAAP 153204500 OESTERREICHISCHE VOLKSBANKEN AGAUSTRIA www.oevag.volksbank.atVBPS EUR IFRS 52923801

BANKINTER SASPAIN www.bankinter.esBKT EUR IFRS 53469602

IRISH LIFE & PERMANENT PLCIRELAND www.irishlifepermanent.ieILB EUR IFRS 74349000 IRISH LIFE & PERMANENT PLCIRELAND www.irishlifepermanent.ieILB EUR IFRS 74349000

BANCO BPI SAPORTUGAL www.bpi.pt BPI EUR IFRS 43025102

SCHRODERS PLCUNITED KINGDOMwww.schroders.comSDR GBP IFRS 7954480 SCHRODERS PLCUNITED KINGDOMwww.schroders.comSDR GBP IFRS 7954480 LANDESBANK BERLIN HOLDING AG - LBB HOLDING AGGERMANY www.bankgesellschaft.deBEB2 EUR IFRS 145371000 LANDESBANK BERLIN HOLDING AG - LBB HOLDING AGGERMANY www.bankgesellschaft.deBEB2 EUR IFRS 145371000 BANCO PASTOR SASPAIN www.bancopastor.esPAS EUR IFRS 27121301 JYSKE BANK A/S (GROUP)DENMARK www.jyskebank.dkJYSK DKK IFRS 32202306 AGRICULTURAL BANK OF GREECEGREECE www.ate.gr ATE EUR IFRS 28473801 GROUPE BRUXELLES LAMBERTBELGIUM www.gbl.be GBLB EUR IFRS 14037000 EMPORIKI BANK OF GREECE SAGREECE www.emporiki.grTEMP EUR IFRS 30028600 PROVIDENT FINANCIAL PLCUNITED KINGDOMwww.providentfinancial.comPFG GBP IFRS 1284755 PROVIDENT FINANCIAL PLCUNITED KINGDOMwww.providentfinancial.comPFG GBP IFRS 1284755 PROVIDENT FINANCIAL PLCUNITED KINGDOMwww.providentfinancial.comPFG GBP IFRS 1284755 CLOSE BROTHERS GROUP PLCUNITED KINGDOMwww.closebrothers.co.ukCBG GBP IFRS 7298202 CLOSE BROTHERS GROUP PLCUNITED KINGDOMwww.closebrothers.co.ukCBG GBP IFRS 7298202 CLOSE BROTHERS GROUP PLCUNITED KINGDOMwww.closebrothers.co.ukCBG GBP IFRS 7298202 CLOSE BROTHERS GROUP PLCUNITED KINGDOMwww.closebrothers.co.ukCBG GBP IFRS 7298202 POHJOLA BANK PLC - POHJOLA PANKKI OYJFINLAND www.pohjola.fiPOH1S EUR IFRS 32448000

SYDBANK A/SDENMARK www.sydbank.comSYDB DKK IFRS 21206686

AAREAL BANK AGGERMANY www.aareal-bank.comARL EUR IFRS 41159000 ABERDEEN ASSET MANAGEMENT PLCUNITED KINGDOMwww.aberdeen-asset.comADN GBP IFRS 2983519 BANCO DE VALENCIA SASPAIN www.bancodevalencia.esBVA EUR IFRS 22370100 VAN LANSCHOT NVNETHERLANDSwww.vanlanschot.comLANS EUR IFRS 20691900

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE - CREDIT AGRICOLE BRIE PICARDIEFRANCE www.ca-briepicardie.frCRBP2 EUR IFRS 16628900

OBERBANK AGAUSTRIA www.oberbank.atOBS EUR IFRS 15314000

ALM. BRAND A/SDENMARK www.almbrand.dkALMB DKK IFRS 6223936

BANCO DESIO - BANCO DI DESIO E DELLA BRIANZA SPAITALY www.bancodesio.itBDB EUR IFRS 7521200 COMDIRECT BANK AGGERMANY www.comdirect.deCOM EUR IFRS 11069500 BREWIN DOLPHIN HOLDINGS PLCUNITED KINGDOMwww.brewindolphin.co.ukBRW GBP IFRS 601733 BREWIN DOLPHIN HOLDINGS PLCUNITED KINGDOMwww.brewindolphin.co.ukBRW GBP IFRS 601733 BANCO GUIPUZCOANO SASPAIN www.bancogui.esGUI EUR IFRS 10703500 SPAR NORD BANKDENMARK www.sparnordbank.comSPNO DKK IFRS 9417781 BERLIN-HANNOVERSCHEN HYPOTHEKENBANK AG - BERLIN HYPGERMANY www.berlinhyp.deBHH EUR Local GAAP 41282699 PARAGON GROUP OF COMPANIES PLCUNITED KINGDOMwww.paragon-group.co.ukPAG GBP IFRS 14483093 PARAGON GROUP OF COMPANIES PLCUNITED KINGDOMwww.paragon-group.co.ukPAG GBP IFRS 14483093 PARAGON GROUP OF COMPANIES PLCUNITED KINGDOMwww.paragon-group.co.ukPAG GBP IFRS 14483093 PARAGON GROUP OF COMPANIES PLCUNITED KINGDOMwww.paragon-group.co.ukPAG GBP IFRS 14483093 PARAGON GROUP OF COMPANIES PLCUNITED KINGDOMwww.paragon-group.co.ukPAG GBP IFRS 14483093 MONKS INVESTMENT TRUST PLCUNITED KINGDOMwww.bailliegifford.comMNKS GBP Local GAAP 1412832 MONKS INVESTMENT TRUST PLCUNITED KINGDOMwww.bailliegifford.comMNKS GBP Local GAAP 1412832

(3)

MONKS INVESTMENT TRUST PLCUNITED KINGDOMwww.bailliegifford.comMNKS GBP Local GAAP 1412832 BANK FUER TIROL UND VORARLBERG AG - BTV (3 BANKEN GRUPPE)AUSTRIA www.btv.at BTS EUR IFRS 8495600

BKS BANK AGAUSTRIA www.bks.at BKS EUR IFRS 5975700

AMAGERBANKEN, AKTIESELSKABDENMARK www.amagerbanken.dkAMAG DKK IFRS 4850202

DAB BANK AGGERMANY www.dab-bank.comDRN EUR IFRS 3866700

FIONIA BANK A/SDENMARK www.fioniabank.dkFIONIA DKK IFRS 4455124 VESTJYSK BANK A/SDENMARK www.vestjyskbank.dkVJBA DKK Local GAAP 4380141 GRENKELEASING AGGERMANY www.grenkeleasing.deGLJ EUR IFRS 1455400 RINGKJOEBING LANDBOBANKDENMARK www.landbobanken.dkRILBA DKK Local GAAP 2447562 SPARBANK A/SDENMARK www.sparbankvest.dkSPB DKK Local GAAP 2550118

EIK BANK DENMARK www.eik.fo FO-EIK DKK Local GAAP 2952294

ALANDSBANKEN ABP - BANK OF ALAND PLCFINLAND www.alandsbanken.fiALBAV EUR IFRS 2770000

ASPIS BANK SAGREECE www.aspisbank.grASPT EUR IFRS 2623800

BANCA IFIS SPAITALY www.bancaifis.itIF EUR IFRS 1340500

FOROYA BANKI P/FDENMARK www.foroyabanki.foFO-BANK DKK Local GAAP 1372347 SPAREKASSEN FAABORG A/SDENMARK www.sparekassenfaaborg.dkSPFA DKK IFRS 999811 NOERRESUNDBY BANK A/SDENMARK www.noerresundbybank.dkNRSU DKK Local GAAP 1335610 LAAN & SPAR BANK A/SDENMARK www.lsb.dk LASP DKK IFRS 1187520 ARBUTHNOT BANKING GROUP PLCUNITED KINGDOMwww.arbuthnotgroup.comARBB GBP IFRS 376889 ARBUTHNOT BANKING GROUP PLCUNITED KINGDOMwww.arbuthnotgroup.comARBB GBP IFRS 376889 ARBUTHNOT BANKING GROUP PLCUNITED KINGDOMwww.arbuthnotgroup.comARBB GBP IFRS 376889 NORDJYSKE BANK A/SDENMARK www.nordbank.dkNORDJB DKK Local GAAP 1094468

DIBA BANK A/SDENMARK www.diba.dk DIBA DKK IFRS 928091

SPAREKASSEN LOLLANDDENMARK www.sparlolland.dkSPALOL DKK Local GAAP 1398207 OESTJYDSK BANK A/SDENMARK www.oestjydskbank.dkOJBA DKK Local GAAP 802516

MAX BANK A/SDENMARK www.maxbank.dkMAX DKK Local GAAP 950089

DJURSLANDS BANK A/SDENMARK www.djurslandsbank.dkDJUR DKK Local GAAP 886296

NEONET AB SWEDEN www.neonet.seNEO SEK IFRS 76679

BANK OF GREENLAND - GRONLANDSBANKEN A/SDENMARK www.banken.glGRLA DKK Local GAAP 558845 SVENDBORG SPAREKASSENDENMARK www.svendborgsparekasse.dkSVEND DKK IFRS 374222 SKJERN BANKDENMARK www.skjernbank.dkSKJE DKK Local GAAP 763917 KREDITBANKEN A/SDENMARK www.kreditbanken.dkKRE DKK Local GAAP 329110 AARHUS LOKALBANKDENMARK alm.aarhuslokalbank.dkAARHUS DKK Local GAAP 651027 TOTALBANKEN A/SDENMARK www.totalbanken.dkTOTA DKK Local GAAP 418111 MORSOE BANKDENMARK www.morsbank.dkMORS DKK Local GAAP 668335 EUROPEAN ISLAMIC INVESTMENT BANK PLCUNITED KINGDOMwww.eiib.co.ukEIIB GBP IFRS 290890 EUROPEAN ISLAMIC INVESTMENT BANK PLCUNITED KINGDOMwww.eiib.co.ukEIIB GBP IFRS 290890 EUROPEAN ISLAMIC INVESTMENT BANK PLCUNITED KINGDOMwww.eiib.co.ukEIIB GBP IFRS 290890

SKAELSKOR BANKDENMARK www.sbbank.dkSKLS DKK IFRS 352618

NORDFYNS BANKDENMARK www.nordfynsbank.dkNRDF DKK IFRS 271489 VESTFYNS BANK A/SDENMARK www.vestfynsbank.dkVEFY DKK Local GAAP 243195

SINO AG GERMANY www.sino.de XTP EUR Local GAAP 8200

LOLLANDS BANKDENMARK www.lollandsbank.dkLOLB DKK Local GAAP 214004 VORDINGBORG BANK A/SDENMARK www.vorbank.dkVORD DKK Local GAAP 144596 MOENS BANK A/SDENMARK www.moensbank.dkMNBA DKK Local GAAP 177131 HVIDBJERG BANK AKTIESELSKABDENMARK www.hvidbjergbank.dkHVID DKK Local GAAP 111978 VINDERUP BANK A/SDENMARK www.vinderupbank.dkVIND DKK Local GAAP 61564 JUPITER PRIMADONA GROWTH TRUST PLCUNITED KINGDOMwww.jupiteronline.co.ukJPG GBP IFRS 63425 MID WYND INTERNATIONAL INVESTMENTUNITED KINGDOM MWY GBP Local GAAP 63172 MID WYND INTERNATIONAL INVESTMENTUNITED KINGDOM MWY GBP Local GAAP 63172 NORTHERN AIM VCT PLCUNITED KINGDOMwww.nvm.co.ukNNA GBP Local GAAP 9129

(4)

NORTHERN AIM VCT PLCUNITED KINGDOMwww.nvm.co.ukNNA GBP Local GAAP 9129 NORTHERN VENTURE TRUST PLCUNITED KINGDOMwww.nvm.co.ukNVT GBP Local GAAP 61659 POLAR CAPITAL TECHNOLOGY TRUST PLCUNITED KINGDOMwww.polarcapitaltechnologytrust.co.ukPCT GBP IFRS 425634 POLAR CAPITAL TECHNOLOGY TRUST PLCUNITED KINGDOMwww.polarcapitaltechnologytrust.co.ukPCT GBP IFRS 425634 BAILLIE GIFFORD JAPAN TRUST PLC (THE)UNITED KINGDOMwww.bailliegifford.co.ukBGFD GBP Local GAAP 172029 BAILLIE GIFFORD JAPAN TRUST PLC (THE)UNITED KINGDOMwww.bailliegifford.co.ukBGFD GBP Local GAAP 172029 PACIFIC HORIZON INVESTMENT TRUST PLCUNITED KINGDOM PHI GBP Local GAAP 134097 DUNEDIN SMALLER COMPANIES INVESTMENT TRUSTUNITED KINGDOMwww.dunedinsmaller.co.ukDNDL GBP Local GAAP 65168 ELECTRA PRIVATE EQUITY PLCUNITED KINGDOMwww.electratrust.comELTA GBP IFRS 1053984 EDINBURGH WORLDWIDE INVESTMENT TRUST PLCUNITED KINGDOM EWI GBP Local GAAP 134519 EDINBURGH WORLDWIDE INVESTMENT TRUST PLCUNITED KINGDOM EWI GBP Local GAAP 134519 THROGMORTON TRUST PLCUNITED KINGDOMwww.axaframlington.comTHRG GBP Local GAAP 123151 THROGMORTON TRUST PLCUNITED KINGDOMwww.axaframlington.comTHRG GBP Local GAAP 123151 THROGMORTON TRUST PLCUNITED KINGDOMwww.axaframlington.comTHRG GBP Local GAAP 123151 THROGMORTON TRUST PLCUNITED KINGDOMwww.axaframlington.comTHRG GBP Local GAAP 123151 THROGMORTON TRUST PLCUNITED KINGDOMwww.axaframlington.comTHRG GBP Local GAAP 123151 THROGMORTON TRUST PLCUNITED KINGDOMwww.axaframlington.comTHRG GBP Local GAAP 123151 THROGMORTON TRUST PLCUNITED KINGDOMwww.axaframlington.comTHRG GBP Local GAAP 123151 BRITISH ASSETS TRUST PLCUNITED KINGDOM BSET GBP Local GAAP 533661 BRITISH ASSETS TRUST PLCUNITED KINGDOM BSET GBP Local GAAP 533661 BRITISH ASSETS TRUST PLCUNITED KINGDOM BSET GBP Local GAAP 533661 BRITISH ASSETS TRUST PLCUNITED KINGDOM BSET GBP Local GAAP 533661 BANKERS INVESTMENT TRUST PLCUNITED KINGDOMwww.bankersinvestmenttrust.comBNKR GBP IFRS 523243 BANKERS INVESTMENT TRUST PLCUNITED KINGDOMwww.bankersinvestmenttrust.comBNKR GBP IFRS 523243 BANKERS INVESTMENT TRUST PLCUNITED KINGDOMwww.bankersinvestmenttrust.comBNKR GBP IFRS 523243 SCOTTISH INVESTMENT TRUST PLCUNITED KINGDOMwww.sit.co.uk SCIN GBP Local GAAP 804706 SCOTTISH INVESTMENT TRUST PLCUNITED KINGDOMwww.sit.co.uk SCIN GBP Local GAAP 804706 SCOTTISH INVESTMENT TRUST PLCUNITED KINGDOMwww.sit.co.uk SCIN GBP Local GAAP 804706 SCOTTISH INVESTMENT TRUST PLCUNITED KINGDOMwww.sit.co.uk SCIN GBP Local GAAP 804706

(5)

Net Income,2008, Values in EUR, last rep. dateMarket Cap.,2008, Values in EUR, last rep. dateFinancial Times Industry ClassCurrent market capitalisation (th)Market price - March,2008, Values in EUR, last rep. dateMarket price - June,2008, Values in EUR, last rep. dateMarket price - September,2008, Values in EUR, last rep. date KFPL_P2008,2008, Values in EUR, last rep. dateKF_MAR2008,2008, Values in EUR, last rep. dateFTINCLAS MARKETCP MRKPRC2008,2008, Values in EUR, last rep. dateMRKPRC2008,2008, Values in EUR, last rep. dateMRPRCS2008,2008, Values in EUR, last rep. date

4669112 83943080 COMMERCIAL BANKS & OTHER BANKS92893048 7.79 7.53 8.74

4669112 83943080 92893048 7.79 7.53 8.74

9346000 53959901 COMMERCIAL BANKS & OTHER BANKS59372810 11.77 10.88 9.79 3452000 27581052 FINANCIAL INSTITUTIONS47984678 63.89 57.54 66.08 4530000 23290285 COMMERCIAL BANKS & OTHER BANKS30693679 3.59 3.29 2.2 5538114 13452358 FINANCIAL INSTITUTIONS24038569 4.75 3.25 3.63

5538114 13452358 24038569 4.75 3.25 3.63

-36005600 20416876 COMMERCIAL BANKS & OTHER BANKS23053454 3.04 2.34 1.99 -36005600 20416876 FINANCIAL INSTITUTIONS23053454 3.04 2.34 1.99 2773000 20906181 FINANCIAL INSTITUTIONS22599001 62.02 55.29 62 5780000 32457410 COMMERCIAL BANKS & OTHER BANKS32157575 13.73 11.98 11.28 2682000 30067680 COMMERCIAL BANKS & OTHER BANKS30808264 4.47 3.63 3.85

1266000 17810740 23543572 18.09 12.98 13.41

-766000 15109333 FINANCIAL SERVICES17074613 23.72 20.25 14.93 -766000 15109333 INSURANCE-MULTILINE17074613 23.72 20.25 14.93 -766000 15109333 COMMERCIAL BANKS & OTHER BANKS17074613 23.72 20.25 14.93 -3896000 15874235 COMMERCIAL BANKS & OTHER BANKS29375944 71.7 54.85 49.54 885135 7883248 COMMERCIAL BANKS & OTHER BANKS11492659 3.62 2.58 1.88

885135 7883248 11492659 3.62 2.58 1.88

2522815 13067496 FINANCIAL INSTITUTIONS23400429 16.21 13.91 13.08

2522815 13067496 23400429 16.21 13.91 13.08

2672000 13069760 COMMERCIAL BANKS & OTHER BANKS243019111 6.92 6.11 5.96 2672000 13069760 DIVERSE FINANCIAL INST.& SERV243019111 6.92 6.11 5.96 62000 4797753 FINANCIAL INSTITUTIONS4046298 19.8 18.84 10.4 1038600 5135607 FINANCIAL INSTITUTIONS5848886 41.05 39.54 34.45 140857 4940566 COMMERCIAL BANKS & OTHER BANKS65862303 23.39 18.39 16.75 931100 8382297 COMMERCIAL BANKS & OTHER BANKS7190319 2.28 1.8 1.74 885000 1528050 COMMERCIAL BANKS & OTHER BANKS1174065 13.5 9.8 5.9 1078300 2985083 COMMERCIAL BANKS & OTHER BANKS4338423 86.35 81.17 49.97 -2379000 7618610 INSURANCE-AGENTS & BROKERS5509393 82.14 70.53 59.73 -2379000 7618610 COMMERCIAL BANKS & OTHER BANKS5509393 82.14 70.53 59.73 -3248000 3700521 DIVERSE FINANCIAL INST.& SERV8054528 18.05 10.16 7.5 147600 6576811 FINANCIAL INSTITUTIONS6234868 16.23 14.89 15.42 924562 3705379 COMMERCIAL BANKS & OTHER BANKS23337746 9.93 7.32 6.84 1110700 7389830 COMMERCIAL BANKS & OTHER BANKS7785165 11.5 8.79 8.29

-289700 3170386 3826881 10.49 11.28 10.89

677000 3007270 COMMERCIAL BANKS & OTHER BANKS4083556 19.24 15.1 12.7 1006347 2105112 COMMERCIAL BANKS & OTHER BANKS27959008 9.91 7.1 5.35 -2727000 3635172 COMMERCIAL BANKS & OTHER BANKS4391288 6.7 4.64 2.29

-820000 3446100 3649584 60.65 55.67 27.43

258000 3826099 COMMERCIAL BANKS & OTHER BANKS3680566 1.85 1.38 1.14 1116007 7383529 COMMERCIAL BANKS & OTHER BANKS94113251 15.81 13.42 14.21 779400 5554085 FINANCIAL INSTITUTIONS5485347 12.02 9.47 9.5 513400 2753543 FINANCIAL INSTITUTIONS3534399 21 19.2 15.2 675900 5820000 COMMERCIAL BANKS & OTHER BANKS5532000 6.95 5.37 5.45 1024300 8856601 COMMERCIAL BANKS & OTHER BANKS6995075 12.99 10.8 9.5 427100 3345000 COMMERCIAL BANKS & OTHER BANKS4741333 6.94 6.25 5.46

(6)

375000 3172924 REAL ESTATE 596702 6.86 6.55 2.44 -27997000 2184636 FINANCIAL INSTITUTIONS6398871 15.96 10.16 4.3 -27997000 2184636 DIVERSE INSURANCE/LIFE & AGENT6398871 15.96 10.16 4.3

432300 280000 290500 n.a. n.a. 5.77

82900 1735881 COMMERCIAL BANKS & OTHER BANKS1976601 6.96 5.96 5.93 331300 2109079 FINANCIAL INSTITUTIONS2735211 19.48 17.26 14.5 444600 980000 COMMERCIAL BANKS & OTHER BANKS968404 3086.02 2879.92 2733 -210900 35256 COMMERCIAL BANKS & OTHER BANKS31720 n.a. 298 242 252300 2561190 COMMERCIAL BANKS & OTHER BANKS3527218 9.48 6.82 8.26

53000 420561 INSURANCE-MULTILINE830347 12.38 6.61 4.85

53000 420561 DIVERSE FINANCIAL INST.& SERV830347 12.38 6.61 4.85 178000 1575000 COMMERCIAL BANKS & OTHER BANKS1867500 3.22 2.64 2.16 74687 2008233 FINANCIAL SERVICES1880306 10.11 10.17 11.28 74687 2008233 COMMERCIAL BANKS & OTHER BANKS1880306 10.11 10.17 11.28 29000 3086431 COMMERCIAL BANKS & OTHER BANKS3718464 5.92 5.3 3.6

163700 1308427 COMMERCIAL BANKS & OTHER BANKS1329362 9.65 8.89 5.98 134317 932700 DIVERSE FINANCIAL INST.& SERV9180000 42.56 37.93 35.11

29800 1267622 1611691 2.89 2.29 2.04

-687500 9174832 INVESTMENT COMPANY8952158 77.29 75.61 60.44 -491900 754631 COMMERCIAL BANKS & OTHER BANKS1744037 19.2 16.6 9.18 96474 1158570 DIVERSIFIED HOLDING COMPANIES1055879 9.12 8.85 9.48

96474 1158570 1055879 9.12 8.85 9.48 96474 1158570 1055879 9.12 8.85 9.48 117478 1121655 FINANCIAL SERVICES913255 6.65 6.16 6.18 117478 1121655 913255 6.65 6.16 6.18 117478 1121655 913255 6.65 6.16 6.18 117478 1121655 913255 6.65 6.16 6.18

89000 1555750 COMMERCIAL BANKS & OTHER BANKS1396642 10.15 9.38 8.63 82393 589651 DIVERSE FINANCIAL INST.& SERV8251875 23.06 24.23 20.98 78000 249263 FINANCIAL INSTITUTIONS354013 20.77 15.56 8.1

58890 1136184 INVESTMENT TRUSTS978542 1.49 1.48 1.4

149900 3494830 COMMERCIAL BANKS & OTHER BANKS3118892 8.65 7.67 8.42 30100 982160 COMMERCIAL BANKS & OTHER BANKS818467 66.25 66.25 49.1

135500 165197 214570 19 16 13.05

105500 1064778 COMMERCIAL BANKS & OTHER BANKS1031052 48.12 47.62 43.69 -29504 194184 FINANCIAL SERVICES1943200 39.88 32.63 13.29 62900 540247 COMMERCIAL BANKS & OTHER BANKS530010 6.38 6.1 4.81 57700 872745 COMMERCIAL BANKS & OTHER BANKS714577 8.05 7.25 5.22

31571 330288 FINANCIAL SERVICES313640 1.49 1.3 1.39

31571 330288 313640 1.49 1.3 1.39

61600 841760 COMMERCIAL BANKS & OTHER BANKS680286 10.66 9.37 6.61 12957 329766 COMMERCIAL BANKS & OTHER BANKS3224388 12.96 10.61 8.93 44700 1794236 COMMERCIAL BANKS & OTHER BANKS1726952 12 13 10.5

46684 9390 FINANCIAL SERVICES8122 1.05 0.8 0.72 46684 9390 8122 1.05 0.8 0.72 46684 9390 8122 1.05 0.8 0.72 46684 9390 8122 1.05 0.8 0.72 46684 9390 8122 1.05 0.8 0.72 165545 1200888 INVESTMENT TRUSTS634066 3.51 3.88 3.03 165545 1200888 634066 3.51 3.88 3.03

(7)

165545 1200888 634066 3.51 3.88 3.03 50300 472410 COMMERCIAL BANKS & OTHER BANKS400455 114.98 110 90

41900 481800 FINANCIAL SERVICES462090 113.5 n.a. 111

-70496 29405 COMMERCIAL BANKS & OTHER BANKS865105 26.72 23.73 11.34 8500 193231 COMMERCIAL BANKS & OTHER BANKS213531 5.61 4.8 3.52 -130048 51795 FINANCIAL INSTITUTIONS580497 18.13 12.49 10.74 35133 53787 COMMERCIAL BANKS & OTHER BANKS752500 26.58 25.51 21.21

32631 222543 COMMERCIAL BANKS & OTHER BANKS2608320 89.42 94.65 77.47 -38885 54900 FINANCIAL INSTITUTIONS656906 37.19 29.54 26.85

-42706 101132 723505 n.a. n.a. n.a.

-48300 60220 FINANCIAL INSTITUTIONS89690 2.47 2.3 1.24

22800 211113 COMMERCIAL BANKS & OTHER BANKS278168 9.34 9.13 7.39

23222 7210 1190000 n.a. n.a. n.a.

8620 97893 FINANCIAL SERVICES946800 238.31 218.17 184.61 3290 84432 COMMERCIAL BANKS & OTHER BANKS782000 48.33 40.95 32.09 -122 117906 COMMERCIAL BANKS & OTHER BANKS813000 55.58 55.85 53.3

-1047 40172 FINANCIAL SERVICES45865 4.18 3.9 3.98

-1047 40172 45865 4.18 3.9 3.98

7655 85265 COMMERCIAL BANKS & OTHER BANKS1037160 19.2 17.86 16.78 -13732 24677 COMMERCIAL BANKS & OTHER BANKS234300 36.32 26.18 17.66

-7723 218285 1276157 39.2 37.59 35.58

5262 39157 COMMERCIAL BANKS & OTHER BANKS280800 114.79 96.67 71.83 -16465 16605 FINANCIAL INSTITUTIONS189405 38.26 32.22 17.32 2420 55065 COMMERCIAL BANKS & OTHER BANKS387450 50.35 49.68 33.56

6621 79538 COMMERCIAL BANKS & OTHER BANKS756000 99.35 80.56 63.1 4813 53841 COMMERCIAL BANKS & OTHER BANKS413160 178.57 162.45 146.34 -7899 20704 COMMERCIAL BANKS & OTHER BANKS214320 57.8 53.7 34.24 3753 50880 FINANCIAL SERVICES377071 401.84 375.93 295.24 -313 19579 COMMERCIAL BANKS & OTHER BANKS169500 21.55 20.81 12.89 -2638 15228 FINANCIAL INSTITUTIONS180600 46.99 29.54 23.9 150 26975 COMMERCIAL BANKS & OTHER BANKS239680 210.12 218.17 147.01 -15503 86052 COMMERCIAL BANKS & OTHER BANKS52576 0.08 0.07 0.05

-15503 86052 52576 0.08 0.07 0.05

-1441 22515 COMMERCIAL BANKS & OTHER BANKS133200 24.44 18.13 15.44 -1061 13012 COMMERCIAL BANKS & OTHER BANKS103400 149.03 128.89 111.44 1523 20054 COMMERCIAL BANKS & OTHER BANKS132500 124.19 116.81 110.76

435 21149 COMMERCIAL BANKS & OTHER BANKS139080 48.33 45.65 30.54 734 18306 COMMERCIAL BANKS & OTHER BANKS125334 129.56 105.39 97.34 1020 16315 COMMERCIAL BANKS & OTHER BANKS132000 25.24 22.49 19.27 245 6322 COMMERCIAL BANKS & OTHER BANKS61875 18.8 16.11 10.47 190 9545 COMMERCIAL BANKS & OTHER BANKS112860 14.1 12.69 14.03 -4801 58535 INVESTMENT TRUSTS41800 12.74 12.99 n.a.

632 52346 INVESTMENT COMPANY33713 8.57 9.17 8.15

632 52346 33713 8.57 9.17 8.15

(8)

-7734 11099 5362 0.44 0.45 0.45 -503 31059 INVESTMENT TRUSTS20154 0.68 0.73 0.7 -25060 324563 INVESTMENT TRUSTS215632 1.91 2.05 1.8 -25060 324563 215632 1.91 2.05 1.8 -30782 126572 INVESTMENT TRUSTS82528 1.67 1.91 1.5 -30782 126572 82528 1.67 1.91 1.5

-31209 155257 INVESTMENT TRUSTS126586 2.01 n.a. n.a.

-45009 44973 INVESTMENT TRUSTS40234 1.2 1.18 0.96 -87329 578147 INVESTMENT TRUSTS340777 17.09 16.78 13.75 -81269 87604 INVESTMENT TRUSTS87473 2.66 2.74 2.23 -81269 87604 87473 2.66 2.74 2.23 -139298 103781 INVESTMENT TRUSTS131076 1.28 1.57 1.19 -139298 103781 131076 1.28 1.57 1.19 -139298 103781 131076 1.28 1.57 1.19 -139298 103781 131076 1.28 1.57 1.19 -139298 103781 131076 1.28 1.57 1.19 -139298 103781 131076 1.28 1.57 1.19 -139298 103781 131076 1.28 1.57 1.19 -156537 377179 INVESTMENT TRUSTS290074 1.34 1.28 1.12 -156537 377179 290074 1.34 1.28 1.12 -156537 377179 290074 1.34 1.28 1.12 -156537 377179 290074 1.34 1.28 1.12 -214774 437951 INVESTMENT COMPANY365813 4.27 4.2 3.8 -214774 437951 365813 4.27 4.2 3.8 -214774 437951 365813 4.27 4.2 3.8 -303270 626493 INVESTMENT TRUSTS497444 4.97 5.26 4.5 -303270 626493 497444 4.97 5.26 4.5 -303270 626493 497444 4.97 5.26 4.5 -303270 626493 497444 4.97 5.26 4.5 -14099000 2184636 6398871 15.96 10.16 4.3

(9)

Market price - December,2008, Values in EUR, last rep. dateTier 1 Capital,2008, Values in EUR, last rep. dateTotal Capital,2008, Values in EUR, last rep. dateAdvisor name (M)Accounting standard,2008 Q4, Values in EUR, last rep. dateTotal Assets,2008 Q4, Values in EUR, last rep. dateNet Income,2008 Q4, Values in EUR, last rep. date MRKPRC2008,2008, Values in EUR, last rep. dateN470202008,2008, Values in EUR, last rep. dateN470302008,2008, Values in EUR, last rep. dateADVNAME ACCSTD3200,2008 Q4, Values in EUR, last rep. dateKFTOTA3200,2008 Q4, Values in EUR, last rep. dateKFPL_P3200,2008 Q4, Values in EUR, last rep. date

6.42 68503301 94460057 KPMG AUDIT PLCn.a. n.a. n.a. 6.42 68503301 94460057 GOLDMAN SACHS INTERNATIONALn.a. n.a. n.a. 6.42 68503301 94460057 HSBC BANK PLCn.a. n.a. n.a. 6.42 68503301 94460057 COMPUTERSHARE INVESTOR SERVICES PLCn.a. n.a. n.a.

6.75 45108000 62844000 DELOITTE n.a. n.a. n.a.

30.25 41800000 n.a. NA n.a. n.a. n.a.

1.48 37157000 58412000 KPMG SPA n.a. n.a. n.a.

1.71 39019248 61516332 PRICEWATERHOUSECOOPERS LLPn.a. n.a. n.a. 1.71 39019248 61516332 BARCLAYS REGISTRARSn.a. n.a. n.a. 0.55 73164494 102837978 DELOITTE LLPn.a. n.a. n.a. 0.55 73164494 102837978 COMPUTERSHARE INVESTOR SERVICES PLCn.a. n.a. n.a.

36 30323000 40234000 DELOITTE & ASSOCIESn.a. n.a. n.a. 8.52 22364000 34687000 DELOITTE S.L.n.a. n.a. n.a. 2.54 27074000 39078000 RECONTA ERNST & YOUNG SPAn.a. n.a. n.a.

8 n.a. n.a. n.a. n.a. n.a.

7.33 n.a. n.a. ERNST & YOUNG ACCOUNTANTSn.a. n.a. n.a.

7.33 n.a. n.a. n.a. n.a. n.a.

27.83 31094000 37396000 KPMG DEUTSCHE TREUHAND-GESELLSCHAFTn.a. n.a. n.a. 1.04 14351751 20037562 PRICEWATERHOUSECOOPERSn.a. n.a. n.a. 1.04 14351751 20037562 CITIGROUP GLOBAL MARKETS LIMITEDn.a. n.a. n.a. 9.74 13675367 21155431 KPMG AUDIT PLCn.a. n.a. n.a. 9.74 13675367 21155431 COMPUTERSHARE INVESTOR SERVICES PLCn.a. n.a. n.a. 4.02 15760000 20326000 KPMG BOHLINS ABn.a. n.a. n.a.

4.02 15760000 20326000 n.a. n.a. n.a.

6.64 22500000 30882000 PRICEWATERHOUSECOOPERS DEUTSCHE REVISIONn.a. n.a. n.a. 16.2 n.a. n.a. SPARKASSEN PRUFUNGSVERBANDn.a. n.a. n.a.

6.98 12011842 16976769 KPMG C JESPERSENn.a. n.a. n.a.

1.53 n.a. n.a. KPMG SPA n.a. n.a. n.a.

1.73 9906000 14050000 KPMG n.a. n.a. n.a.

19.3 5860200 6991500 KPMG AUSTRIA GMBHn.a. n.a. n.a.

21.45 n.a. n.a. ERNST & YOUNGn.a. n.a. n.a.

21.45 n.a. n.a. n.a. n.a. n.a.

3.2 16126000 18077000 PRICEWATERHOUSECOOPERSn.a. n.a. n.a.

3.97 7586288 9634124 PRICEWATERHOUSECOOPERS ABn.a. n.a. n.a. 6.08 7609900 8381400 PRICEWATERHOUSECOOPERS AUDITORES S.L.n.a. n.a. n.a.

4.95 n.a. n.a. n.a. n.a. n.a.

5.7 n.a. n.a. PRICEWATERHOUSECOOPERSn.a. n.a. n.a.

4.15 6551698 9200086 DELOITTE n.a. n.a. n.a.

1.25 13400000 16900000 DELOITTE & ASSOCIESn.a. n.a. n.a.

15.75 4997000 8152000 n.a. n.a. n.a.

0.82 4780000 7057000 KPMG PEAT MARWICKn.a. n.a. n.a. 11.78 6978284 10626028 KPMG / ERNST & YOUNGn.a. n.a. n.a. 8.08 5246000 7260900 DELOITTE, S.L.n.a. n.a. n.a. 6.7 4105000 n.a. KPMG KYRIACOU CERTIFIED AUDITORS S.A.n.a. n.a. n.a.

4.85 4283500 5750200 n.a. n.a. n.a.

7.22 5903400 6536000 PRICEWATERHOUSECOOPERSn.a. n.a. n.a. 4.22 3949000 6277000 KPMG & ASSOCIADOS,S.R.O.C.,S.A.n.a. n.a. n.a.

(10)

0.49 n.a. n.a. KPMG AUSTRIA GMBHn.a. n.a. n.a.

0.93 n.a. n.a. KPMG ACCOUNTANTS NVn.a. n.a. n.a.

0.93 n.a. n.a. n.a. n.a. n.a.

5.6 3883800 5383800 n.a. n.a. n.a.

4.18 n.a. n.a. PRICE WATERHOUSE SPAn.a. n.a. n.a. 6.4 2985900 3712200 PRICEWATERHOUSECOOPERSn.a. n.a. n.a.

2450 n.a. n.a. ERNST & YOUNG REVISEURS D'ENTREPRISES SCCRLn.a. n.a. n.a.

169.5 2514700 3423600 KPMG n.a. n.a. n.a.

5.95 2052100 2824000 n.a. n.a. n.a.

1.57 4174000 2059000 KPMG n.a. n.a. n.a.

1.57 4174000 2059000 RBS HOARE GOVETT LIMITEDn.a. n.a. n.a. 1.75 2397900 2963200 DELOITTE & ASSOCIADOS, SROC S.A.n.a. n.a. n.a. 9.55 n.a. n.a. PRICEWATERHOUSECOOPERS LLPn.a. n.a. n.a.

9.55 n.a. n.a. n.a. n.a. n.a.

2.93 n.a. n.a. PRICEWATERHOUSECOOPERSn.a. n.a. n.a. 2.93 n.a. n.a. PRICEWATERHOUSECOOPERSn.a. n.a. n.a.

4.94 1473900 2086900 DELOITTE S.L.n.a. n.a. n.a.

16.45 1579771 1820369 DELOITTE n.a. n.a. n.a.

1.4 884000 1176000 n.a. n.a. n.a.

56.86 n.a. n.a. DELOITTE n.a. n.a. n.a.

5.7 700000 n.a. PRICEWATERHOUSE COOPERSn.a. n.a. n.a. 9.57 243857 348607 PRICEWATERHOUSECOOPERS LLPn.a. n.a. n.a. 9.57 243857 348607 DRESDNER KLEINWORTn.a. n.a. n.a. 9.57 243857 348607 CAPITA REGISTRARSn.a. n.a. n.a.

5.89 694209 778448 DELOITTE LLPn.a. n.a. n.a.

5.89 694209 778448 ROYAL BANK OF SCOTLAND PLCn.a. n.a. n.a. 5.89 694209 778448 FRESHFIELDS BRUCKHAUS DERINGERn.a. n.a. n.a. 5.89 694209 778448 CAPITA REGISTRARSn.a. n.a. n.a.

8.3 1228000 1530000 KPMG OY ABn.a. n.a. n.a.

8.63 1097078 1494087 KPMG C JESPERSENn.a. n.a. n.a. 5.83 1863000 2778000 PRICEWATERHOUSECOOPERSn.a. n.a. n.a.

1.33 n.a. n.a. KPMG AUDIT PLCn.a. n.a. n.a.

7.38 1258400 1852000 DELOITTE S.A.n.a. n.a. n.a.

48 n.a. n.a. ERNST & YOUNG ACCOUNTANTSn.a. n.a. n.a.

9.77 n.a. n.a. n.a. n.a. n.a.

44.2 824700 1286100 KPMG AUSTRIA GMBHn.a. n.a. n.a.

9.2 561116 540721 DELOITTE n.a. n.a. n.a.

4.62 596200 637200 PRICEWATERHOUSECOOPERS SPAn.a. n.a. n.a. 6.18 n.a. 276400 PRICEWATERHOUSECOOPERSn.a. n.a. n.a. 1.16 n.a. n.a. DELOITTE & TOUCHE LLPn.a. n.a. n.a.

1.16 n.a. n.a. BANK OF SCOTLANDn.a. n.a. n.a.

5.56 646000 946900 PRICEWATERHOUSECOOPERS AUDITORES S.L.n.a. n.a. n.a.

5.71 564759 656670 KPMG n.a. n.a. n.a.

8 n.a. n.a. PRICEWATERHOUSECOOPERS AGn.a. n.a. n.a. 0.63 n.a. n.a. DELOITTE & TOUCHE AGn.a. n.a. n.a.

0.63 n.a. n.a. SLAUGHTER AND MAYn.a. n.a. n.a.

0.63 n.a. n.a. UBS LIMITEDn.a. n.a. n.a.

0.63 n.a. n.a. HOARE GOVETT LIMITEDn.a. n.a. n.a. 0.63 n.a. n.a. COMPUTERSHARE INVESTOR SERVICES PLCn.a. n.a. n.a. 2.42 n.a. n.a. PRICEWATERHOUSECOOPERS LLPn.a. n.a. n.a. 2.42 n.a. n.a. THE BANK OF NEW YORKn.a. n.a. n.a.

(11)

2.42 n.a. n.a. UBS LIMITEDn.a. n.a. n.a. 104.98 429200 672600 KPMG AUSTRIA GMBHn.a. n.a. n.a. 110 281900 450900 KPMG AUSTRIA GMBHn.a. n.a. n.a.

2.62 245126 391231 KPMG n.a. n.a. n.a.

2.57 n.a. n.a. ERNST & YOUNG AGn.a. n.a. n.a. 2.82 123263 230714 KPMG C. JESPERSEN / DELOITTE & TOUCHEn.a. n.a. n.a. 6.18 257363 391829 PRICEWATERHOUSECOOPERSn.a. n.a. n.a. 17.98 n.a. n.a. ERNST & YOUNG AGn.a. n.a. n.a. 41.62 266091 334222 PRICEWATERHOUSECOOPERSn.a. n.a. n.a. 9 198586 239375 PRICEWATERHOUSECOOPERSn.a. n.a. n.a.

12.28 158097 221645 n.a. n.a. n.a.

26.6 112400 165700 LEIF HERMANS AUTHORISED PUBLIC ACCOUNTANT.n.a. n.a. n.a. 0.94 n.a. n.a. KPMG KYRIACOU CERTIFIED AUDITORS S.A.n.a. n.a. n.a.

0.72 n.a. n.a. n.a. n.a. n.a.

18.13 156411 149749 KPMG C. JESPERSEN/ MORTENSEN & BEIERHOLMn.a. n.a. n.a.

42.96 81251 98573 BDO SCANREVISIONn.a. n.a. n.a.

2.87 36139 47661 PRICEWATERHOUSECOOPERSn.a. n.a. n.a.

2.87 36139 47661 BARCLAYS BANK PLCn.a. n.a. n.a.

2.87 36139 47661 LLOYDS TSB PLCn.a. n.a. n.a.

10.47 138776 117811 BDO SCANREVISIONn.a. n.a. n.a. 7.38 73895 115405 PRICEWATERHOUSECOOPERSn.a. n.a. n.a.

26.18 153827 186798 n.a. n.a. n.a.

53.7 n.a. n.a. DELOITTE STATSAUTORISERTE REVISORER ASn.a. n.a. n.a. 7.92 45561 91122 DELOITTE STATSAUTORISERTE REVISORER ASn.a. n.a. n.a.

20.14 n.a. n.a. KPMG C JESPERSENn.a. n.a. n.a.

0.85 n.a. n.a. PRICEWATERHOUSECOOPERS ABn.a. n.a. n.a. 43.63 84120 81224 DELOITTE STATSAUTORISERTE REVISORER ASn.a. n.a. n.a.

18.13 n.a. 77294 PRICEWATERHOUSECOOPERSn.a. n.a. n.a.

281.94 49681 49871 DELOITTE n.a. n.a. n.a.

6.44 n.a. n.a. KPMG C JESPERSENn.a. n.a. n.a.

10.74 40136 55269 ERNST & YOUNGn.a. n.a. n.a.

83.24 40585 75377 PRICEWATERHOUSECOOPERSn.a. n.a. n.a. 0.05 n.a. n.a. ERNST & YOUNG LLPn.a. n.a. n.a. 0.05 n.a. n.a. EVOLUTION SECURITIES LTDn.a. n.a. n.a.

0.05 n.a. n.a. CAPITA IRG PLCn.a. n.a. n.a.

12.35 33148 59171 DELOITTE STATSAUTORISERTE REVISORER ASn.a. n.a. n.a.

58.4 22855 35867 DELOITTE n.a. n.a. n.a.

9.4 n.a. n.a. WARTH & KLEIN GMBHn.a. n.a. n.a.

22.82 34480 32114 DELOITTE n.a. n.a. n.a.

91.3 17063 26445 DELOITTE STATSAUTORISERTE REVISORER ASn.a. n.a. n.a.

8.32 n.a. n.a. PRICEWATERHOUSECOOPERSn.a. n.a. n.a. 8.73 10931 n.a. PRICEWATERHOUSECOOPERSn.a. n.a. n.a.

n.a. n.a. n.a. HAYSMACINTYREn.a. n.a. n.a.

6.79 n.a. n.a. SCOTT-MONCRIEFFn.a. n.a. n.a.

6.79 n.a. n.a. BREWIN DOLPHIN SECURITIES LIMITEDn.a. n.a. n.a.

(12)

0.36 n.a. n.a. BARCLAYS BANK PLCn.a. n.a. n.a.

1.59 n.a. n.a. PRICEWATERHOUSECOOPERS LLPn.a. n.a. n.a. 1.59 n.a. n.a. JP MORGAN CHASE BANK NAn.a. n.a. n.a. 1.6 n.a. n.a. PRICEWATERHOUSECOOPERS LLPn.a. n.a. n.a. 1.6 n.a. n.a. COMPUTERSHARE INVESTOR SERVICES PLCn.a. n.a. n.a.

n.a. n.a. n.a. ERNST & YOUNG LLPn.a. n.a. n.a.

6.31 n.a. n.a. PRICEWATERHOUSECOOPERS LLPn.a. n.a. n.a.

1.69 n.a. n.a. CAZENOVE & CO LTDn.a. n.a. n.a.

0.84 n.a. n.a. DELOITTE LLPn.a. n.a. n.a.

0.84 n.a. n.a. HSBC BANK PLCn.a. n.a. n.a.

0.84 n.a. n.a. STEPHENSON HARWOODn.a. n.a. n.a.

0.84 n.a. n.a. JPMORGAN CAZENOVE LIMITEDn.a. n.a. n.a. 0.84 n.a. n.a. MERRILL LYNCH INTERNATIONALn.a. n.a. n.a.

0.84 n.a. n.a. CAPITA REGISTRARSn.a. n.a. n.a.

0.84 n.a. n.a. BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDn.a. n.a. n.a. 1.01 n.a. n.a. ERNST & YOUNG LLPn.a. n.a. n.a.

1.01 n.a. n.a. JPMORGAN CHASE BANKn.a. n.a. n.a.

1.01 n.a. n.a. DICKSON MINTO W.S.n.a. n.a. n.a.

1.01 n.a. n.a. LLOYDS TSB REGISTRARSn.a. n.a. n.a. 3.49 n.a. n.a. PRICEWATERHOUSECOOPERS LLPn.a. n.a. n.a. 3.49 n.a. n.a. COMPUTERSHARE INVESTOR SERVICES LIMITEDn.a. n.a. n.a. 3.49 n.a. n.a. HENDERSON GLOBAL INVESTORS LIMITEDn.a. n.a. n.a.

4.1 n.a. n.a. DELOITTE & TOUCHE LLPn.a. n.a. n.a. 4.1 n.a. n.a. THE BANK OF NEW YORK MELLONn.a. n.a. n.a. 4.1 n.a. n.a. BROWN BROTHERS HARRIMAN & COn.a. n.a. n.a. 4.1 n.a. n.a. COMPUTERSHARE INVESTOR SERVICES PLCn.a. n.a. n.a.

(13)

Market Cap.,2008 Q4, Values in EUR, last rep. dateMarket price - March,2008 Q4, Values in EUR, last rep. dateMarket price - June,2008 Q4, Values in EUR, last rep. dateMarket price - September,2008 Q4, Values in EUR, last rep. dateMarket price - December,2008 Q4, Values in EUR, last rep. dateTier 1 Capital,2008 Q4, Values in EUR, last rep. dateTotal Capital,2008 Q4, Values in EUR, last rep. date KF_MAR3200,2008 Q4, Values in EUR, last rep. dateMRKPRC3200,2008 Q4, Values in EUR, last rep. dateMRKPRC3200,2008 Q4, Values in EUR, last rep. dateMRPRCS3200,2008 Q4, Values in EUR, last rep. dateMRKPRC3200,2008 Q4, Values in EUR, last rep. dateN470203200,2008 Q4, Values in EUR, last rep. dateN470303200,2008 Q4, Values in EUR, last rep. date

n.a. n.a. n.a. n.a. n.a. n.a. n.a.

(14)

(15)

(16)

(17)

Accounting standard,2008 Q3, Values in EUR, last rep. dateTotal Assets,2008 Q3, Values in EUR, last rep. dateNet Income,2008 Q3, Values in EUR, last rep. dateMarket Cap.,2008 Q3, Values in EUR, last rep. dateMarket price - March,2008 Q3, Values in EUR, last rep. dateMarket price - June,2008 Q3, Values in EUR, last rep. dateMarket price - September,2008 Q3, Values in EUR, last rep. date ACCSTD2200,2008 Q3, Values in EUR, last rep. dateKFTOTA2200,2008 Q3, Values in EUR, last rep. dateKFPL_P2200,2008 Q3, Values in EUR, last rep. dateKF_MAR2200,2008 Q3, Values in EUR, last rep. dateMRKPRC2200,2008 Q3, Values in EUR, last rep. dateMRKPRC2200,2008 Q3, Values in EUR, last rep. dateMRPRCS2200,2008 Q3, Values in EUR, last rep. date

IFRS 953035000 7320000 65670112 n.a. n.a. n.a.

IFRS 1052838000 3840000 34663737 n.a. n.a. n.a.

IFRS 528795000 4768900 42951726 n.a. n.a. n.a.

IFRS 633848000 3917000 45560683 n.a. n.a. n.a.

IFRS 2060691000 918000 28254769 n.a. n.a. n.a.

IFRS 439796000 2035000 21505972 n.a. n.a. n.a.

IFRS 595575000 927000 7514553 n.a. n.a. n.a.

IFRS 471220414 927604 11683951 n.a. n.a. n.a.

IFRS 210391000 650600 9557796 n.a. n.a. n.a.

IFRS 383576000 224000 21211479 n.a. n.a. n.a.

IFRS 636898000 -642000 8673095 n.a. n.a. n.a.

IFRS 121595398 688100 9855630 n.a. n.a. n.a.

IFRS 246710993 630063 7090851 n.a. n.a. n.a.

IFRS 79388000 668000 6700409 n.a. n.a. n.a.

IFRS 173195119 922070 4617397 n.a. n.a. n.a.

IFRS 218653000 -113000 4498520 n.a. n.a. n.a.

IFRS 200534381 773514 9885417 n.a. n.a. n.a.

IFRS 64265500 569500 6246845 n.a. n.a. n.a.

IFRS 80379297 764400 6670874 n.a. n.a. n.a.

IFRS 60052301 792100 10640085 n.a. n.a. n.a.

(18)

IFRS 73324703 337700 288500 n.a. n.a. n.a.

IFRS 52858602 456400 4778381 n.a. n.a. n.a.

IFRS 144373000 -11000 3792202 n.a. n.a. n.a.

IFRS 27552500 171000 1583197 n.a. n.a. n.a.

IFRS 30103629 108696 1962697 n.a. n.a. n.a.

IFRS 27194100 88000 1847107 n.a. n.a. n.a.

IFRS 30547100 -121200 1215354 n.a. n.a. n.a.

IFRS 31934000 83000 1617980 n.a. n.a. n.a.

IFRS 39738000 70000 346317 n.a. n.a. n.a.

IFRS 21552000 117600 3986798 n.a. n.a. n.a.

IFRS 8667800 39200 562770 n.a. n.a. n.a.

(19)

IFRS 2979800 -27200 79439 n.a. n.a. n.a.

IFRS 1196000 18000 253473 n.a. n.a. n.a.

(20)

(21)

Market price - December,2008 Q3, Values in EUR, last rep. dateTier 1 Capital,2008 Q3, Values in EUR, last rep. dateTotal Capital,2008 Q3, Values in EUR, last rep. dateAccounting standard,2008 Q2, Values in EUR, last rep. dateTotal Assets,2008 Q2, Values in EUR, last rep. dateNet Income,2008 Q2, Values in EUR, last rep. dateMarket Cap.,2008 Q2, Values in EUR, last rep. date MRKPRC2200,2008 Q3, Values in EUR, last rep. dateN470202200,2008 Q3, Values in EUR, last rep. dateN470302200,2008 Q3, Values in EUR, last rep. dateACCSTD1200,2008 Q2, Values in EUR, last rep. dateKFTOTA1200,2008 Q2, Values in EUR, last rep. dateKFPL_P1200,2008 Q2, Values in EUR, last rep. dateKF_MAR1200,2008 Q2, Values in EUR, last rep. date

n.a. n.a. n.a. IFRS 1615503016 5268969 117669097

n.a. 37300000 53981000 IFRS 918332000 4992000 72987638

n.a. n.a. n.a. IFRS 1817193000 3733000 52113717

n.a. n.a. n.a. IFRS 1059767250 3176000 51878144

n.a. n.a. n.a. IFRS 1725432745 2696198 29372853

n.a. n.a. n.a. IFRS 2462137873 -157931 43849652

n.a. n.a. n.a. IFRS 1075925000 2118000 32249045

n.a. 21772000 34236000 IFRS 504990000 3277000 45612785

n.a. 27515000 39668000 IFRS 627701000 3199000 42983454

n.a. n.a. n.a. IFRS 1464822000 1191000 21673443

n.a. n.a. n.a. IFRS 1369946000 3461000 42119431

n.a. 32785000 40568000 IFRS 1990740000 504000 29092445

n.a. n.a. n.a. IFRS 464673414 742907 22426884

n.a. n.a. n.a. IFRS 251666550 1197666 25667898

n.a. 15275000 20542000 IFRS 431176000 1380000 22790354

n.a. 17433000 25999000 IFRS 615223000 1200000 12381055

n.a. n.a. n.a. IFRS 214158000 758700 12534649

n.a. 12490417 17260988 IFRS 467993570 778297 12831273

n.a. 15303700 12032400 IFRS 206529000 533300 9881882

n.a. n.a. n.a. IFRS 182973000 1085000 8629598

n.a. n.a. n.a. IFRS 80699000 646400 12554361

n.a. n.a. n.a. IFRS 377351000 1101000 25045077

n.a. 18741000 19747000 IFRS 623108000 900000 11748196

n.a. n.a. n.a. IFRS 120718000 567300 9516883

n.a. 7791396 9970222 IFRS 235254902 475482 7581626

n.a. n.a. n.a. IFRS 108928297 712700 10683652

n.a. n.a. n.a. IFRS 130027500 421900 7224629

n.a. n.a. n.a. IFRS 77256000 448000 7966628

n.a. 5900596 8536219 IFRS 170602683 669575 6130220

n.a. n.a. n.a. IFRS 528021000 -892000 8913955

n.a. 3807000 7280000 IFRS 228591000 236000 9129880

n.a. n.a. n.a. IFRS 93709500 134400 6455075

n.a. 7226678 11028698 IFRS 193678022 486611 9332614

n.a. n.a. n.a. IFRS 117593000 449500 6509553

n.a. 4169000 5198000 IFRS 57618102 414900 7890752

n.a. 4418400 5913400 IFRS 80526398 430200 6572953

(22)

n.a. n.a. n.a. IFRS n.a. 308900 3669672

n.a. n.a. n.a. IFRS 974343000 1691000 22368252

n.a. 3890600 5327400 IFRS 73828102 212300 n.a.

n.a. n.a. n.a. IFRS 45773602 132700 2473604

n.a. n.a. n.a. IFRS 51529699 293000 5687921

n.a. n.a. n.a. IFRS 87709102 169000 61984

n.a. n.a. n.a. IFRS 50887898 132400 2934613

n.a. n.a. n.a. IFRS 76130000 210000 1775233

n.a. n.a. n.a. IFRS 39745199 18100 2371500

n.a. n.a. n.a. IFRS 9457666 126597 2595272

n.a. n.a. n.a. IFRS 146736000 117000 5582964

n.a. 1549800 2165000 IFRS 29424100 126100 2355169

n.a. n.a. n.a. IFRS 30137136 106820 2120314

n.a. n.a. n.a. IFRS 25723400 74100 2073468

n.a. n.a. n.a. IFRS 17458699 554900 12200300

n.a. n.a. n.a. IFRS 29422100 -15000 2197698

n.a. n.a. n.a. IFRS 1336096 46369 1291801

n.a. n.a. n.a. IFRS 6043423 54235 1366029

n.a. 1203000 1482000 IFRS 28473000 53000 1758397

n.a. n.a. n.a. IFRS 20092396 89569 1633660

n.a. 1857000 n.a. IFRS 40315000 50000 665270

n.a. n.a. n.a. IFRS 2867804 34584 1133697

n.a. n.a. n.a. IFRS 21076301 79300 3631746

n.a. n.a. n.a. IFRS 21768000 60200 1258119

n.a. n.a. n.a. IFRS 6507958 -3084 679349

n.a. n.a. n.a. IFRS 575472 19367 364336

n.a. n.a. n.a. IFRS 10100000 29300 1420377

n.a. n.a. n.a. IFRS 9193054 35814 604514

n.a. n.a. n.a. Local GAAP 43846000 28600 2915633

n.a. n.a. n.a. IFRS 15575983 23140 351917

(23)

n.a. n.a. n.a. IFRS 8605100 25600 495000

n.a. n.a. n.a. IFRS 6272700 26800 494940

n.a. n.a. n.a. IFRS 4281997 26375 262899

n.a. n.a. n.a. IFRS 3946800 15300 360898

n.a. n.a. n.a. IFRS 4342456 3406 226211

n.a. n.a. n.a. Local GAAP 2872105 -2159 n.a.

n.a. n.a. n.a. IFRS 2768000 8600 152837

n.a. n.a. n.a. IFRS 3059600 -19400 147347

n.a. n.a. n.a. IFRS 1167500 11900 287781

n.a. n.a. n.a. Local GAAP 1286386 2802 n.a.

n.a. n.a. n.a. IFRS 1022400 10982 270182

n.a. n.a. n.a. IFRS 1222119 -751 151162

n.a. n.a. n.a. IFRS 555664 632 66083

n.a. n.a. n.a. IFRS 1000021 282 86284

n.a. n.a. n.a. IFRS 126375 2186 139473

n.a. n.a. n.a. IFRS 358490 2306 33488

(24)

n.a. n.a. n.a. Local GAAP 14808 -2025 11218

n.a. n.a. n.a. IFRS 496618 23962 409553

n.a. n.a. n.a. n.a. n.a. n.a.

n.a. n.a. n.a. IFRS 1126044 -38105 742021

n.a. n.a. n.a. IFRS 727362 -39868 593585

(25)

Market price - March,2008 Q2, Values in EUR, last rep. dateMarket price - June,2008 Q2, Values in EUR, last rep. dateMarket price - September,2008 Q2, Values in EUR, last rep. dateMarket price - December,2008 Q2, Values in EUR, last rep. dateTier 1 Capital,2008 Q2, Values in EUR, last rep. dateTotal Capital,2008 Q2, Values in EUR, last rep. dateAccounting standard,2008 Q1, Values in EUR, last rep. date MRKPRC1200,2008 Q2, Values in EUR, last rep. dateMRKPRC1200,2008 Q2, Values in EUR, last rep. dateMRPRCS1200,2008 Q2, Values in EUR, last rep. dateMRKPRC1200,2008 Q2, Values in EUR, last rep. dateN470201200,2008 Q2, Values in EUR, last rep. dateN470301200,2008 Q2, Values in EUR, last rep. dateACCSTD2008,2008 Q1, Values in EUR, last rep. date

n.a. n.a. n.a. n.a. 68416037 93218761 n.a.

n.a. n.a. n.a. n.a. 36713000 53243000 n.a.

n.a. n.a. n.a. n.a. 38253000 n.a. n.a.

n.a. n.a. n.a. n.a. 35630102 n.a. IFRS

n.a. n.a. n.a. n.a. 34997508 56162788 n.a.

n.a. n.a. n.a. n.a. 73905388 107251569 n.a.

n.a. n.a. n.a. n.a. 27800000 n.a. n.a.

n.a. n.a. n.a. n.a. 20713000 33578000 n.a.

n.a. n.a. n.a. n.a. 25712000 37028000 IFRS

n.a. n.a. n.a. n.a. 28400 30700 n.a.

n.a. n.a. n.a. n.a. 28327000 36996000 IFRS

n.a. n.a. n.a. n.a. 16634556 21947354 n.a.

n.a. n.a. n.a. n.a. 11002922 19370725 n.a.

n.a. n.a. n.a. n.a. 15055000 n.a. IFRS

n.a. n.a. n.a. n.a. 16145000 24726000 IFRS

n.a. n.a. n.a. n.a. 7241000 11541000 n.a.

n.a. n.a. n.a. n.a. 11887025 16771788 IFRS

n.a. n.a. n.a. n.a. 6313000 11992000 IFRS

n.a. n.a. n.a. n.a. 10724000 14632000 n.a.

n.a. n.a. n.a. n.a. 5750000 n.a. n.a.

n.a. n.a. n.a. n.a. 14997000 13843000 IFRS

n.a. n.a. n.a. n.a. 7504700 10028300 IFRS

n.a. n.a. n.a. n.a. n.a. n.a. IFRS

n.a. n.a. n.a. n.a. 7353300 8885400 IFRS

n.a. n.a. n.a. n.a. 4944100 8342400 IFRS

n.a. n.a. n.a. n.a. 5643711 8109745 IFRS

n.a. n.a. n.a. n.a. 12900000 16700000 IFRS

n.a. n.a. n.a. n.a. 4368000 7792000 IFRS

n.a. n.a. n.a. n.a. 5039000 7311000 n.a.

n.a. n.a. n.a. n.a. 7034729 10715556 IFRS

n.a. n.a. n.a. n.a. 5133100 7676100 n.a.

n.a. n.a. n.a. n.a. 4036000 5152000 IFRS

n.a. n.a. n.a. n.a. 4379400 6253500 n.a.

(26)

n.a. n.a. n.a. n.a. 23451000 27765000 IFRS

n.a. n.a. n.a. n.a. 2879000 3939800 IFRS

n.a. n.a. n.a. n.a. 3359200 4552900 n.a.

n.a. n.a. n.a. n.a. 1925800 2690100 n.a.

n.a. n.a. n.a. n.a. 3200000 2500000 n.a.

n.a. n.a. n.a. n.a. 1913400 2837700 n.a.

n.a. n.a. n.a. n.a. 1498963 1720912 n.a.

n.a. n.a. n.a. n.a. 1114300 1149400 n.a.

n.a. n.a. n.a. n.a. 1233000 1595000 IFRS

n.a. n.a. n.a. n.a. 1092660 1514894 n.a.

n.a. n.a. n.a. n.a. 1817000 n.a. IFRS

n.a. n.a. n.a. n.a. 1214100 1802400 IFRS

n.a. n.a. n.a. n.a. n.a. 308396 n.a.

n.a. n.a. n.a. n.a. 538607 675803 n.a.

(27)

n.a. n.a. n.a. n.a. 384300 642400 n.a.

n.a. n.a. n.a. n.a. 235700 404900 n.a.

n.a. n.a. n.a. n.a. 337975 495793 n.a.

n.a. n.a. n.a. n.a. 249103 369579 n.a.

n.a. n.a. n.a. n.a. 231149 311386 n.a.

n.a. n.a. n.a. n.a. 268774 336004 n.a.

n.a. n.a. n.a. n.a. 214496 270450 n.a.

n.a. n.a. n.a. n.a. 104000 154000 n.a.

n.a. n.a. n.a. n.a. 131100 131100 IFRS

n.a. n.a. n.a. n.a. 145429 176188 n.a.

n.a. n.a. n.a. n.a. n.a. 142533 n.a.

n.a. n.a. n.a. n.a. 89998 131122 n.a.

n.a. n.a. n.a. n.a. 74967 133495 n.a.

n.a. n.a. n.a. n.a. 75262 87973 n.a.

n.a. n.a. n.a. n.a. 24631 30411 n.a.

n.a. n.a. n.a. n.a. 16211 25195 n.a.

n.a. n.a. n.a. n.a. 28842 n.a. n.a.

n.a. n.a. n.a. n.a. 10620 10244 n.a.

(28)

(29)

Total Assets,2008 Q1, Values in EUR, last rep. dateNet Income,2008 Q1, Values in EUR, last rep. dateMarket Cap.,2008 Q1, Values in EUR, last rep. dateMarket price - March,2008 Q1, Values in EUR, last rep. dateMarket price - June,2008 Q1, Values in EUR, last rep. dateMarket price - September,2008 Q1, Values in EUR, last rep. dateMarket price - December,2008 Q1, Values in EUR, last rep. date KFTOTA2008,2008 Q1, Values in EUR, last rep. dateKFPL_P2008,2008 Q1, Values in EUR, last rep. dateKF_MAR2008,2008 Q1, Values in EUR, last rep. dateMRKPRC2008,2008 Q1, Values in EUR, last rep. dateMRKPRC2008,2008 Q1, Values in EUR, last rep. dateMRPRCS2008,2008 Q1, Values in EUR, last rep. dateMRKPRC2008,2008 Q1, Values in EUR, last rep. date

1044690000 1168000 56580516 n.a. n.a. n.a. n.a.

605241000 1805000 52907271 n.a. n.a. n.a. n.a.

2305337000 -141000 37241557 n.a. n.a. n.a. n.a.

411358000 687000 26584092 n.a. n.a. n.a. n.a.

602116000 330000 13011937 n.a. n.a. n.a. n.a.

461510664 344048 16320068 n.a. n.a. n.a. n.a.

162462703 194000 6883855 n.a. n.a. n.a. n.a.

613708000 317000 21273310 n.a. n.a. n.a. n.a.

121009703 246400 10373338 n.a. n.a. n.a. n.a.

244894624 188682 10697426 n.a. n.a. n.a. n.a.

104512797 343400 13977474 n.a. n.a. n.a. n.a.

131088203 276200 6718649 n.a. n.a. n.a. n.a.

72235000 220000 10099954 n.a. n.a. n.a. n.a.

173138044 297419 8761215 n.a. n.a. n.a. n.a.

n.a. 89000 12452614 n.a. n.a. n.a. n.a.

221907000 117000 9946600 n.a. n.a. n.a. n.a.

191529010 233606 11251165 n.a. n.a. n.a. n.a.

56414500 205100 8630510 n.a. n.a. n.a. n.a.