FUND ASSETS CURRENCY (MILLIONS) 1ST QTR.

ROBECO $7,582 EUR -1.75 FIDELITY FDS EUROPEAN GROWTH 7,164 EUR 5.89 UBS (LUX) EF-EURO COUNTRIES 5,873 EUR 0.36 PIONEER CORE EUROPEAN EQTY E 2,628 EUR -1.43 CS EF (LUX) USA B 2,517 USD -2.09 DEKALUX-EUROPA TF 2,514 EUR -3.91 FIDELITY FUNDS INTERNATIONAL 2,362 USD -0.17 GARTMORE CSF CONT'L EUROPE 2,188 EUR 0.28 UBS (LUX) EF-EURO STOXX 50 1,782 EUR -2.69 ROLINCO 1,734 EUR -1.91

FUND RETURNS* 1 YEAR 5 YRS.**

ROBECO -5.71 7.57 FIDELITY FDS EUROPEAN GROWTH 1.35 12.74 UBS (LUX) EF-EURO COUNTRIES -7.77 PIONEER CORE EUROPEAN EQTY E -7.00 CS EF (LUX) USA B -4.25 11.66 DEKALUX-EUROPA TF -13.53 3.34 FIDELITY FUNDS INTERNATIONAL -6.92 6.06 GARTMORE CSF CONT'L EUROPE -3.26 11.86 UBS (LUX) EF-EURO STOXX 50 -10.39 ROLINCO -4.99 1.23

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

Data: Standard & Poor's

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