FUND ASSETS CURRENCY RETURNS* (millions) 1ST QTR. 12 MOS. 5 YRS.** CS EF (LUX) JAPANESE MEGATREND CHF 48,687 CHF -8.99% -24.89% -2.10% ROBECO 8,635 EUR -18.44 -27.75 12.54 FIDELITY FUNDS EUR GROWTH 5,697 EUR -11.36 -8.80 17.90 FIDELITY FUNDS INTL 2,793 USD -15.95 -32.84 10.37 CS EF (LUX) U.S.A. 2,058 USD -15.19 -18.91 16.17 CS EF (LUX) EUR BLUE CHIPS 1,474 EUR -16.15 -21.24 6.91 FIDELITY FUNDS EUR SM COS 1,453 EUR -21.17 -40.57 15.22 FIDELITY FUNDS JAPAN 1,399 JPY -11.80 -42.78 2.01 ACMGI GLOBAL GROWTH PORT A 1,358 USD -12.85 -21.63 13.44 ACMGI AMERICAN GROWTH PORT A 1,212 USD -16.52 -35.11 --

Currency codes: USD=U.S. dollar, EUR=euro, CHF=Swiss franc, JPY=Japanese yen * In U.S. dollars. Includes dividends and capital gains ** Average annual returns

Data: Standard & Poor's Micropal

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