ASSETS (millions) CURRENCY RETURNS* 5 YRS. FUND ($) 2ND QTR. 12 MOS. **

CS EF (LUX) JAPAN MEGATRD CHF 46,665.00 CHF -4.84% -29.54% -2.89% ROBECO 8,303.00 EUR 1.68 -21.62 12.22 FIDELITY FUNDS EUR GROWTH 6,197.00 EUR 1.09 -7.13 16.96 FIDELITY FUNDS INTL 2,855.00 USD 5.03 -21.56 10.58 CS EF (LUX) USA 2,365.00 USD 7.27 -15.5 17.47 ACMGI GLOBAL GROWTH PORT A 1,583.00 USD 4.83 -16.4 13.93 FIDELITY FUNDS JAPAN 1,553.00 JPY 0.83 -34.86 1.4 CS EF (LUX) EUR BLUE CHIPS 1,397.00 EUR -1.8 -21.43 5.54 FLEMING FF AMERICAN 1,298.00 USD 7.37 -6.77 9.25 CMI (LUX) CONT EUR EQ 1,283.00 EUR -3.28 -26.25 N/A

* In U.S. dollars; includes dividends and capital gains ** Average annual return

Currency codes: CHF=Swiss franc; EUR=euro; JPY=Japanese yen; USD=U.S. dollar

Data: Standard & Poor's Micropal

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