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2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL Fund of Funds (*) 0.32% UNIVERSAL Fund of Funds

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/ 2.12% / 2.38% / 2.48% / 0.79% / 1.24% / 2.11% / 2.36% / 2.61% / 0.71% / 1.26%

UNIVERSAL Fund of Funds (*) 0.32%

UNIVERSAL Fund of Funds (*) 0.32%

UNIVERSAL Fund of Funds (*) 0.32%

/ (*) 0.53% / (*) 1.10% * ! " "# ! $% ! & ' ! ( ! $ 16/01/2007 2008 / 2.14% / 2.40% / 2.66% / 0.41% / 1.28%

UNIVERSAL Fund of Funds **

UNIVERSAL Fund of Funds **

UNIVERSAL Fund of Funds **

/ 0.65%

/ 1.23%

OXYGEN BALKAN FUND / ) (*) 1.23%

* * +" "# ! $% + & ' +( ! $ 27/06/2008

1.00% 0.00% 0.00%

JPM INV-EURO LIQUID MKT-A 0.40% 0.00% 0.00%

JPMORGAN F-EURP EQUITY-ADIS 1.50% 0.00% 0.00%

JPMORGAN INV EUROPE BOND 0.70% 0.00% 0.00%

GS EURO FIXED INCOME PORTFOLIO CLASS A SHARES (EUR) 1.00% 0.00% 0.00%

GS US CORE EQUITY CLASS E SH R S 1.25% 0.00% 0.00%

GS EUROPE CORE EQUITY CLASS A SH R S 1.25% 0.00% 0.00%

GS GLOBAL EQ CLA A SH R S 1.50% 0.00% 0.00%

ING (L) RENTA-EURO-PC 0.65% 0.00% 0.00%

ING (L) RENTA-FD EURO , ND-PC 0.65% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN BOND 0.80% 0.00% 0.00%

PIONEER FUNDS EURO STRATEGIC BOND 1.00% 0.00% 0.00%

PIONEER FUNDS TOP EUROPEAN PLAYERS 1.50% 0.00% 0.00%

2006

2007

** ‘ * ( + '$ - ./0! ( . . . .) + $% + & ' + 0 $, * &! "/& 8/335/6/4/2005 . .,0+ / +" ' 1$ , (- $ 1 $ +'' 1$ - " 0* ! ( . . .)0 23 + 0 $ * $

$3 1$

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PIONEER FUNDS US PIONEER 1.25% 0.00% 0.00%

1.00% 0.00% 0.00%

JPM INV-EURO LIQUID MKT-A 0.40% 0.00% 0.00%

JPMORGAN F-EURP EQUITY-ADIS 1.50% 0.00% 0.00%

JPMORGAN F-EURP SELECT EQUITY 1.50% 0.00% 0.00%

JPMORGAN F-EURP STRATEGIC DIVIDENT 1.50% 0.00% 0.00%

JPMORGAN HIGH STATISTICAL MARKET 1.50% 0.00% 0.00%

GS EURO FIXED INCOME PORTFOLIO CLASS A SHARES (EUR) 1.00% 0.00% 0.00%

GS JAPAN PORTFOLIO CLASS E SHARES 1.25% 0.00% 0.00%

GS ASIA PORTFOLIO CLASS E SHARES 1.50% 0.00% 0.00%

GS US CORE EQUITY CLASS E SH R S 1.25% 0.00% 0.00%

GS EUROPE CORE EQUITY CLASS A SH R S 1.25% 0.00% 0.00%

GS EUROPE EQUITY TARGET ALPHA CLASS BASE 1.75% 0.00% 0.00%

GS GLOBAL EQ CLA A SH R S 1.50% 0.00% 0.00%

ING (L) RENTA-EURO-PC 0.65% 0.00% 0.00%

ING(L)INV-EUROPE HI DVD-PC 1.50% 0.00% 0.00%

ING (L) INV-EUROPEAN EQTY-PC 1.30% 0.00% 0.00%

ING (L) INV-SUSTAIN GRWTH-PC 1.50% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN BOND 0.80% 0.00% 0.00%

PIONEER FUNDS EURO STRATEGIC BOND 1.00% 0.00% 0.00%

PIONEER FUNDS TOP EUROPEAN PLAYERS 1.50% 0.00% 0.00%

PIONEER FUNDS US PIONEER 1.25% 0.00% 0.00%

1.00% 0% 0%

JPMORGAN F-EURP EQUITY-ADIS 1.50% 0% 0%

JPM INV-EURO LIQUID MKT-A 0.40% 0% 0%

JPMORGAN F-EURP STRATEGIC DIVIDENT 1.50% 0% 0%

JPMORGAN EUROPE SMALL CAP -A 1.50% 0% 0%

GS EURO FIXED INCOME PORTFOLIO CLASS A SHARES (EUR) 1.00% 0% 0%

GS JAPAN PORTFOLIO CLASS E SHARES 1.25% 0% 0%

GS ASIA PORTFOLIO CLASS E SHARES 1.50% 0% 0%

GS US CORE EQUITY CLASS E SH R S 1.25% 0% 0%

GS EUROPE CORE EQUITY CLASS A SH R S 1.25% 0% 0%

GS EUROPE EQUITY TARGET ALPHA CLASS BASE 1.75% 0% 0%

GS GLOBAL EQ CLA A SH R S 1.50% 0% 0%

ING(L)INV-EUROPE HI DVD-PC 1.50% 0% 0%

ING (L) INV-EUROPEAN EQTY-PC 1.30% 0% 0%

PIRAEUS INVEST EUROPEAN BOND 0.80% 0% 0%

PIONEER FUNDS EURO STRATEGIC BOND 1.00% 0% 0%

PIONEER FUNDS TOP EUROPEAN PLAYERS 1.50% 0% 0%

PIONEER FUNDS US PIONEER 1.25% 0% 0%

2009 / 2.15% / 2.38% / 2.65% / 0.78% / 1.30%

UNIVERSAL Fund of Funds *

UNIVERSAL Fund of Funds

(3)

UNIVERSAL Fund of Funds *

UNIVERSAL Fund of Funds *

/ 0.69%

/ 1.27%

OXYGEN BALKAN FUND / ) 3.01%

/ 0.50% 0.00% 0.00%

A/K 1.00% 0.00% 0.00%

GS GLOBAL FIXED INCOME E SHARES 1.00% 0.00% 0.00%

GS JAPAN PORTFOLIO CLASS E SHARES 1.50% 0.00% 0.00%

GS US FIXED INCOME CLASS E SHARES 1.00% 0.00% 0.00%

GS US GROWTH EQUITY CLASS E SHARES 1.50% 0.00% 0.00%

ING (L) RENTA FD DOLLAR P CAP 0.65% 0.00% 0.00%

ING (L) RENTA FD INTERNATIONAL P CAP 0.65% 0.00% 0.00%

ING (L) RENTA FD WORLD P CAP 0.65% 0.00% 0.00%

JPMORGAN EMERGING MARKETS EQUITY C CLASS 0.85% 0.00% 0.00%

JPMORGAN EURO LIQUID MARKET C CLASS 0.15% 0.00% 0.00%

JPMORGAN EUROPE SMALL CAP C CLASS 0.80% 0.00% 0.00%

JPMORGAN EUROPE STRATEGIC GROWTH C CLASS 0.75% 0.00% 0.00%

JPMORGAN US BOND C CLASS 0.45% 0.00% 0.00%

PIONEER FUNDS-EURO BOND H CLASS 0.55% 0.00% 0.00%

PIONEER FUNDS-EURO STRATEGIC BOND H CLASS 0.75% 0.00% 0.00%

PIONEER FUNDS-PACIFIC (EX JAPAN) EQUITY H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-TOP EUROPEAN PLAYERS H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US MID CAP VALUE H CLASS 1.00% 0.00% 0.00%

PIONEER FUNDS-US PIONEER FUND H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US RESEARCH H CLASS 0.80% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN BOND 0.80% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN EQUITY 1.50% 0.00% 0.00%

SGAM FUND BONDS EURO CORPORATE J CLASS 0.60% 0.00% 0.00%

SGAM FUND EQUITIES EUROPE OPPORTUNITIES J CLASS 0.80% 0.00% 0.00%

SGAM FUND-BONDS CONVER-J CLASS 0.60% 0.00% 0.00%

BGF GLOBAL GOV BOND HEDGED D2 0.45% 0.00% 0.00%

BGF EURO BOND D2 0.40% 0.00% 0.00%

BGF GLOBAL CORPORATE BOND HEDGED D2 0.50% 0.00% 0.00%

BGF EURO CORPORATE BOND D2 0.50% 0.00% 0.00%

DWS INVEST CHINESE EQUITY-FC 0.75% 0.00% 0.00%

OXYGEN BALKAN FUND / . ) . 2.50% 0.00% 0.00%

/ 0.50% 0.00% 0.00%

A/K 1.00% 0.00% 0.00%

GS GLOBAL FIXED INCOME E SHARES 1.00% 0.00% 0.00%

GS JAPAN PORTFOLIO CLASS E SHARES 1.50% 0.00% 0.00%

GS US FIXED INCOME CLASS E SHARES 1.00% 0.00% 0.00%

UNIVERSAL Fund of Funds

UNIVERSAL Fund of Funds

* ‘ * ( + '$ - ./0! ( . . . .) + $% + & ' + 0 $, * &! "/& 8/335/6/4/2005 . .,0+ / +" ' 1$ , (- $ 1 $ +'' 1$ - " 0* ! ( . . .)0 23 + 0 $ * $

(4)

GS US GROWTH EQUITY CLASS E SHARES 1.50% 0.00% 0.00%

ING (L) RENTA FD DOLLAR P CAP 0.65% 0.00% 0.00%

ING (L) RENTA FD INTERNATIONAL P CAP 0.65% 0.00% 0.00%

ING (L) RENTA FD WORLD P CAP 0.65% 0.00% 0.00%

JPMORGAN EMERGING MARKETS EQUITY C CLASS 0.85% 0.00% 0.00%

JPMORGAN EUROPE SMALL CAP C CLASS 0.80% 0.00% 0.00%

JPMORGAN EUROPE STRATEGIC GROWTH C CLASS 0.75% 0.00% 0.00%

JPMORGAN US BOND C CLASS 0.45% 0.00% 0.00%

JPM INV HIGH STAT MARK C CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-EURO BOND H CLASS 0.55% 0.00% 0.00%

PIONEER FUNDS-EURO STRATEGIC BOND H CLASS 0.75% 0.00% 0.00%

PIONEER FUNDS-PACIFIC (EX JAPAN) EQUITY H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-TOP EUROPEAN PLAYERS H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US MID CAP VALUE H CLASS 1.00% 0.00% 0.00%

PIONEER FUNDS-US PIONEER FUND H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US RESEARCH H CLASS 0.80% 0.00% 0.00%

PIONEER-TR CURRENCY CLASS H 0.60% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN BOND 0.80% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN EQUITY 1.50% 0.00% 0.00%

SGAM FUND BONDS EURO CORPORATE J CLASS 0.60% 0.00% 0.00%

SGAM FUND EQUITIES EUROPE OPPORTUNITIES J CLASS 0.80% 0.00% 0.00%

SGAM FUND-BONDS CONVER-J CLASS 0.60% 0.00% 0.00%

BGF GLOBAL GOV BOND HEDGED D2 0.45% 0.00% 0.00%

BGF EURO BOND D2 0.40% 0.00% 0.00%

BGF GLOBAL CORPORATE BOND HEDGED D2 0.50% 0.00% 0.00%

BGF EURO CORPORATE BOND D2 0.50% 0.00% 0.00%

DWS INVEST CHINESE EQUITY-FC 0.75% 0.00% 0.00%

OXYGEN BALKAN FUND / . ) . 2.50% 0.00% 0.00%

/ 0.50% 0.00% 0.00%

A/K 1.00% 0.00% 0.00%

GS GLOBAL FIXED INCOME E SHARES 1.00% 0.00% 0.00%

GS JAPAN PORTFOLIO CLASS E SHARES 1.50% 0.00% 0.00%

GS US FIXED INCOME CLASS E SHARES 1.00% 0.00% 0.00%

GS US GROWTH EQUITY CLASS E SHARES 1.50% 0.00% 0.00%

ING (L) RENTA FD DOLLAR P CAP 0.65% 0.00% 0.00%

ING (L) RENTA FD INTERNATIONAL P CAP 0.65% 0.00% 0.00%

ING (L) RENTA FD WORLD P CAP 0.65% 0.00% 0.00%

JPMORGAN EMERGING MARKETS EQUITY C CLASS 0.85% 0.00% 0.00%

JPMORGAN EUROPE SMALL CAP C CLASS 0.80% 0.00% 0.00%

JPMORGAN EUROPE STRATEGIC GROWTH C CLASS 0.75% 0.00% 0.00%

JPMORGAN US BOND C CLASS 0.45% 0.00% 0.00%

JPM INV HIGH STAT MARK C CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-EURO BOND H CLASS 0.55% 0.00% 0.00%

PIONEER FUNDS-EURO STRATEGIC BOND H CLASS 0.75% 0.00% 0.00%

PIONEER FUNDS-PACIFIC (EX JAPAN) EQUITY H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-TOP EUROPEAN PLAYERS H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US MID CAP VALUE H CLASS 1.00% 0.00% 0.00%

PIONEER FUNDS-US PIONEER FUND H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US RESEARCH H CLASS 0.80% 0.00% 0.00%

PIONEER-TR CURRENCY CLASS H 0.60% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN BOND 0.80% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN EQUITY 1.50% 0.00% 0.00%

(5)

SGAM FUND BONDS EURO CORPORATE J CLASS 0.60% 0.00% 0.00% SGAM FUND EQUITIES EUROPE OPPORTUNITIES J CLASS 0.80% 0.00% 0.00%

SGAM FUND-BONDS CONVER-J CLASS 0.60% 0.00% 0.00%

BGF GLOBAL GOV BOND HEDGED D2 0.45% 0.00% 0.00%

BGF EURO BOND D2 0.40% 0.00% 0.00%

BGF GLOBAL CORPORATE BOND HEDGED D2 0.50% 0.00% 0.00%

BGF EURO CORPORATE BOND D2 0.50% 0.00% 0.00%

DWS INVEST CHINESE EQUITY-FC 0.75% 0.00% 0.00%

OXYGEN BALKAN FUND / . ) . 2.50% 0.00% 0.00%

2010 / 2.20% / 2.45% / 2.71% / 0.80% / 1.34%

UNIVERSAL Fund of Funds *

UNIVERSAL Fund of Funds *

UNIVERSAL Fund of Funds *

/ 0.75%

/ 1.32%

OXYGEN BALKAN FUND / ) 3.06%

AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING ME CLASS 0.70% 0.00% 0.00%

ING (L) INVEST ENERGY I CAP 0.60% 0.00% 0.00%

ING (L) INVEST EURO HIGH DIVIDEND I CAP 0.60% 0.00% 0.00%

JPMORGAN EMERGING MARKETS EQUITY C CLASS 0.85% 0.00% 0.00%

JPMORGAN EUROPE SMALL CAP C CLASS 0.80% 0.00% 0.00%

JPMORGAN EUROPE STRATEGIC GROWTH C CLASS 0.75% 0.00% 0.00%

JPMORGAN INV-GLOBAL HIGH YIELD BOND C CLASS 0.45% 0.00% 0.00%

JPMORGAN GERMANY EQUITY C CLASS 0.75% 0.00% 0.00%

JPMORGAN US GROWTH HEDGED C CLASS 0.65% 0.00% 0.00%

PIONEER FUNDS-EURO STRATEGIC BOND H CLASS 0.75% 0.00% 0.00%

PIONEER FUNDS-EUROPEAN RESEARCH H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-TOP EUROPEAN PLAYERS H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US FUNDAMENTAL GROWTH H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US MID CAP VALUE H CLASS 1.00% 0.00% 0.00%

PIONEER FUNDS-US PIONEER FUND H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US PIONEER FUND HEDGED H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US RESEARCH H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US RESEARCH HEDGED H CLASS 0.80% 0.00% 0.00%

PIONEER-TR CURRENCY CLASS H 0.60% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN EQUITY 1.50% 0.00% 0.00%

BGF EUROPEAN GROWTH D2 0.75% 0.00% 0.00%

* ‘ * ( + '$ - ./0! ( . . . .) + $% + & ' + 0 $, * &! "/& 8/335/6/4/2005 . .,0+ / +" ' 1$ , (- $ 1 $ +'' 1$ - " 0* ! ( . . .)0 23 + 0 $ * $

$3 1$

(6)

AMUNDI FUNDS CONVERTIBLE EUROPE -ME CLASS 0.45% 0.00% 0.00%

AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING 0.70% 0.00% 0.00%

AMUNDI FUNDS BOND EURO CORPORATE ME CLASS 0.40% 0.00% 0.00%

BGF EURO BOND D2 0.40% 0.00% 0.00%

BGF EURO CORPORATE BOND D2 0.45% 0.00% 0.00%

BGF GLOBAL CORPORATE BOND HEDGED D2 0.45% 0.00% 0.00%

BGF GLOBAL GOVERNMENT BOND HEDGED D2 0.40% 0.00% 0.00%

DWS INVEST CHINESE EQUITY FC 0.75% 0.00% 0.00%

ING (L) RENTA FD DOLLAR I CAP 0.36% 0.00% 0.00%

ING (L) RENTA WORLD HEDGED I CAP 0.36% 0.00% 0.00%

JPMORGAN EMERGING MARKETS EQUITY C CLASS 0.85% 0.00% 0.00%

JPMORGAN EUROPE SMALL CAP C CLASS 0.80% 0.00% 0.00%

JPMORGAN EUROPE STRATEGIC GROWTH C CLASS 0.75% 0.00% 0.00%

JPMORGAN INV-GLOBAL HIGH YIELD BOND C CLASS 0.45% 0.00% 0.00%

JPMORGAN INV-US BOND C CLASS 0.45% 0.00% 0.00%

PIONEER FUNDS-ASIA (EX-JAPAN) EQUITY H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-EMERGING MARKETS BOND H CLASS 0.65% 0.00% 0.00%

PIONEER FUNDS-EURO STRATEGIC BOND H CLASS 0.75% 0.00% 0.00%

PIONEER FUNDS-STRATEGIC INCOME H CLASS 0.65% 0.00% 0.00%

PIONEER FUNDS-TOP EUROPEAN PLAYERS H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-TOTAL RETURN CURRENCIES H CLASS 0.60% 0.00% 0.00%

PIONEER FUNDS-US MID CAP VALUE H CLASS 1.00% 0.00% 0.00%

PIONEER FUNDS-US PIONEER FUND H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US PIONEER FUND HEDGED H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US RESEARCH H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US RESEARCH HEDGED H CLASS 0.80% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN BOND 0.80% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN EQUITY 1.50% 0.00% 0.00%

/ , . ( ) 0.20% 0.00% 0.00%

AMUNDI FUNDS BOND EURO CORPORATE ME CLASS 0.40% 0.00% 0.00%

AMUNDI FUNDS CONVERTIBLE EUROPE ME CLASS 0.45% 0.00% 0.00%

BGF EURO BOND D2 0.40% 0.00% 0.00%

BGF EURO CORPORATE BOND D2 0.45% 0.00% 0.00%

BGF GLOBAL CORPORATE BOND HEDGED D2 0.45% 0.00% 0.00%

BGF GLOBAL GOVERNMENT BOND HEDGED D2 0.40% 0.00% 0.00%

ING (L) RENTA FD DOLLAR I CAP 0.36% 0.00% 0.00%

ING (L) RENTA WORLD HEDGED I CAP 0.36% 0.00% 0.00%

ING (L) RENTA FD WORLD I CAP 0.36% 0.00% 0.00%

JPMORGAN EUROPE STRATEGIC GROWTH C CLASS 0.75% 0.00% 0.00%

JPMORGAN INV-EURO LIQUID C CLASS 0.16% 0.00% 0.00%

JPMORGAN INV-US BOND C CLASS 0.45% 0.00% 0.00%

JPMORGAN INV-GLOBAL HIGH YIELD BOND C CLASS (USD) 0.45% 0.00% 0.00%

JPMORGAN INV-GLOBAL BOND C CLASS 0.40% 0.00% 0.00%

PIONEER FUNDS-EURO STRATEGIC BOND H CLASS 0.75% 0.00% 0.00%

PIONEER FUNDS-EMERGING MARKETS BOND H CLASS 0.65% 0.00% 0.00%

PIONEER FUNDS- STRATEGIC INCOME H CLASS 0.65% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN BOND 0.80% 0.00% 0.00%

/ , . 0.20% 0.00% 0.00%

Fund of Funds

(7)

2011 / 2.33% / 2.58% / 2.87% / 0.93% / 1.48%

UNIVERSAL Fund of Funds *

UNIVERSAL Fund of Funds *

UNIVERSAL Fund of Funds *

/ 0.85%

/ 1.43%

OXYGEN BALKAN FUND / ) 0.09%

AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING ME CLASS 0.70% 0.00% 0.00%

ING (L) INVEST ENERGY I CAP 0.60% 0.00% 0.00%

ING (L) INVEST EURO HIGH DIVIDEND I CAP 0.60% 0.00% 0.00%

JPMORGAN EMERGING MARKETS EQUITY C CLASS 0.85% 0.00% 0.00%

JPMORGAN EUROPE SMALL CAP C CLASS 0.80% 0.00% 0.00%

JPMORGAN EUROPE STRATEGIC GROWTH C CLASS 0.75% 0.00% 0.00%

JPMORGAN INV-GLOBAL HIGH YIELD BOND C CLASS 0.45% 0.00% 0.00%

JPMORGAN GERMANY EQUITY C CLASS 0.75% 0.00% 0.00%

JPMORGAN US GROWTH HEDGED C CLASS 0.65% 0.00% 0.00%

PIONEER FUNDS-EURO STRATEGIC BOND H CLASS 0.75% 0.00% 0.00%

PIONEER FUNDS-EUROPEAN RESEARCH H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-TOP EUROPEAN PLAYERS H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US FUNDAMENTAL GROWTH H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US MID CAP VALUE H CLASS 1.00% 0.00% 0.00%

PIONEER FUNDS-US PIONEER FUND H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US PIONEER FUND HEDGED H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US RESEARCH H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US RESEARCH HEDGED H CLASS 0.80% 0.00% 0.00%

PIONEER-TR CURRENCY CLASS H 0.60% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN EQUITY 1.50% 0.00% 0.00%

BGF EUROPEAN GROWTH D2 0.75% 0.00% 0.00%

AMUNDI FUNDS CONVERTIBLE EUROPE -ME CLASS 0.45% 0.00% 0.00%

AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING 0.70% 0.00% 0.00%

AMUNDI FUNDS BOND EURO CORPORATE ME CLASS 0.40% 0.00% 0.00%

BGF EURO BOND D2 0.40% 0.00% 0.00%

BGF EURO CORPORATE BOND D2 0.45% 0.00% 0.00%

BGF GLOBAL CORPORATE BOND HEDGED D2 0.45% 0.00% 0.00%

BGF GLOBAL GOVERNMENT BOND HEDGED D2 0.40% 0.00% 0.00%

* ‘ * ( + '$ - ./0! ( . . . .) + $% + & ' + 0 $, * &! "/& 8/335/6/4/2005 . .,0+ / +" ' 1$ , (- $ 1 $ +'' 1$ - " 0* ! ( . . .)0 23 + 0 $ * $

$3 1$

Fund of Funds

(8)

DWS INVEST CHINESE EQUITY FC 0.75% 0.00% 0.00%

ING (L) RENTA FD DOLLAR I CAP 0.36% 0.00% 0.00%

ING (L) RENTA WORLD HEDGED I CAP 0.36% 0.00% 0.00%

JPMORGAN EMERGING MARKETS EQUITY C CLASS 0.85% 0.00% 0.00%

JPMORGAN EUROPE SMALL CAP C CLASS 0.80% 0.00% 0.00%

JPMORGAN EUROPE STRATEGIC GROWTH C CLASS 0.75% 0.00% 0.00%

JPMORGAN INV-GLOBAL HIGH YIELD BOND C CLASS 0.45% 0.00% 0.00%

JPMORGAN INV-US BOND C CLASS 0.45% 0.00% 0.00%

PIONEER FUNDS-ASIA (EX-JAPAN) EQUITY H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-EMERGING MARKETS BOND H CLASS 0.65% 0.00% 0.00%

PIONEER FUNDS-EURO STRATEGIC BOND H CLASS 0.75% 0.00% 0.00%

PIONEER FUNDS-STRATEGIC INCOME H CLASS 0.65% 0.00% 0.00%

PIONEER FUNDS-TOP EUROPEAN PLAYERS H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-TOTAL RETURN CURRENCIES H CLASS 0.60% 0.00% 0.00%

PIONEER FUNDS-US MID CAP VALUE H CLASS 1.00% 0.00% 0.00%

PIONEER FUNDS-US PIONEER FUND H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US PIONEER FUND HEDGED H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US RESEARCH H CLASS 0.80% 0.00% 0.00%

PIONEER FUNDS-US RESEARCH HEDGED H CLASS 0.80% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN BOND 0.80% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN EQUITY 1.50% 0.00% 0.00%

/ , . ( ) 0.20% 0.00% 0.00%

AMUNDI FUNDS BOND EURO CORPORATE ME CLASS 0.40% 0.00% 0.00%

AMUNDI FUNDS CONVERTIBLE EUROPE ME CLASS 0.45% 0.00% 0.00%

BGF EURO BOND D2 0.40% 0.00% 0.00%

BGF EURO CORPORATE BOND D2 0.45% 0.00% 0.00%

BGF GLOBAL CORPORATE BOND HEDGED D2 0.45% 0.00% 0.00%

BGF GLOBAL GOVERNMENT BOND HEDGED D2 0.40% 0.00% 0.00%

ING (L) RENTA FD DOLLAR I CAP 0.36% 0.00% 0.00%

ING (L) RENTA WORLD HEDGED I CAP 0.36% 0.00% 0.00%

ING (L) RENTA FD WORLD I CAP 0.36% 0.00% 0.00%

JPMORGAN EUROPE STRATEGIC GROWTH C CLASS 0.75% 0.00% 0.00%

JPMORGAN INV-EURO LIQUID C CLASS 0.16% 0.00% 0.00%

JPMORGAN INV-US BOND C CLASS 0.45% 0.00% 0.00%

JPMORGAN INV-GLOBAL HIGH YIELD BOND C CLASS (USD) 0.45% 0.00% 0.00%

JPMORGAN INV-GLOBAL BOND C CLASS 0.40% 0.00% 0.00%

PIONEER FUNDS-EURO STRATEGIC BOND H CLASS 0.75% 0.00% 0.00%

PIONEER FUNDS-EMERGING MARKETS BOND H CLASS 0.65% 0.00% 0.00%

PIONEER FUNDS- STRATEGIC INCOME H CLASS 0.65% 0.00% 0.00%

PIRAEUS INVEST EUROPEAN BOND 0.80% 0.00% 0.00%

/ , . 0.20% 0.00% 0.00%

References

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