MSCI Custom Indices

Daily MSCI Custom Indices: , July 04, 2009

MSCI Index Code	Index Variant Type [std]	Index Name	Index in USD (today)	Index in USD (1 day ago)	Performance in Percent USD	Index in Local (today)	Index in Loc (1 day ago)	Performance in Percent Local
990108	NETR	WORLD CONSUMER SECTORS	100.474	100.449	0.026	93.965	93.903	0.066
128601	NETR	MSCI WORLD ENERGY & MATERIALS	219.466	220.318	-0.386	203.835	204.625	-0.386

MSCI Index Code	Index Variant Type	Index Name	Index in USD (today)	Index in USD (1 day ago)	Daily performance USD	Index in EUR (today)	Index in EUR (1 day ago)	Daily performance EUR	Index in Local (today)	Index in Local (1 day ago)	Daily performance Local
126106	STRD	StyleSelect Index on MSCI USA	951.96	951.96	0.00	783.39	782.55	0.11	951.96	951.96	0.00
126102	STRD	StyleSelect Index on MSCI Japan	1528.65	1538.53	-0.64	1257.96	1264.74	-0.54	1244.22	1250.83	-0.53
128747	STRD	StyleSelect Index on MSCI Europe	1283.69	1287.27	-0.28	1056.38	1058.19	-0.17	1092.20	1094.06	-0.17
126106	GRTR	StyleSelect Index on MSCI USA	1066.13	1066.13	0.00	877.34	876.40	0.11	1066.13	1066.13	0.00
126102	GRTR	StyleSelect Index on MSCI Japan	1698.69	1709.67	-0.64	1397.89	1405.42	-0.54	1382.63	1389.97	-0.53
128747	GRTR	StyleSelect Index on MSCI Europe	1608.03	1612.53	-0.28	1323.29	1325.57	-0.17	1368.21	1370.54	-0.17
126106	NETR	StyleSelect Index on MSCI USA	1030.51	1030.51	0.00	848.03	847.13	0.11	1030.51	1030.51	0.00
126102	NETR	StyleSelect Index on MSCI Japan	1685.96	1696.86	-0.64	1387.42	1394.89	-0.54	1372.27	1379.56	-0.53
128747	NETR	StyleSelect Index on MSCI Europe	1537.79	1542.08	-0.28	1265.48	1267.66	-0.17	1308.44	1310.67	-0.17
StyleSelect Index on MSCI Europe, StyleSelect Index on MSCI Japan, StyleSelect Index on MSCI AC Asia Pacific ex JP, StyleSelect Index on MSCI EAFE, and StyleSelect Index on MSCI USA are calculated by MSCI and modeled by Morgan Stanley Quantitative Strategies. Each of the StyleSelect Indices is a dynamic quarterly rebalanced basket of stocks constructed by quantitative selection, optimization and quarterly rebalancing of companies in the corresponding MSCI universe.

Index As of Date	MSCI Index Code	Index Name	Index Variant Type	Index in USD (today)	Index in USD (1 week ago)	Performance in Percent
03/20/0007	129590	MSCI ARABIAN MARKETS CAPPED INDEX for Algebra Capital	STRD	685.793	683.740	0.300
03/20/0007	139192	ARABIAN MARKETS 30 PERCENT SAUDI ARABIA	STRD	542.684	540.206	0.459
03/20/0007	139018	MSCI ARABIAN MARKETS SA CAPPED 20 PERCNT	STRD	518.105	514.908	0.621
03/20/0007	139039	MSCI ARAB MKTS CAPPED 40 % SA CAPPED 10%	STRD	512.598	508.626	0.781

MSCI Index Code	Index Variant Type [std]	Index Name	Index in EUR (today)	Index in EUR (1 day ago)	Index in Local (today)	Index in Loc (1 day ago)
127261	STRD	MSCI EM Europe 10/40 for Capitalia AM	2296.445	2309.409	3796.178	3819.489
127261	NETR	MSCI EM Europe 10/40 for Capitalia AM	2783.502	2799.215	4601.250	4629.504
127261	GRTR	MSCI EM Europe 10/40 for Capitalia AM	2873.520	2889.740	4750.030	4779.198

Index As of Date	MSCI Index Code	Index Name	Index Variant Type	Index in USD (today)	Index in USD (1 day ago)	Daily performance in percent	Index in Local (today)	Index in Loc (1 day ago)	Daily performance in percent	Index in JPY (today)	Index in JPY (1 day ago)	Daily performance in percent
07/03/2009	129589	AC ASIA PACIFIC ex JP HDY INDEX for AIG Hong Kong	STRD	875.726	877.404	-0.191	916.517	920.144	-0.394	727.393	727.952	-0.077
07/03/2009	129589	AC ASIA PACIFIC ex JP HDY INDEX for AIG Hong Kong	GRTR	986.070	987.960	-0.191	1031.987	1036.071	-0.394	819.047	819.676	-0.077
07/03/2009	129589	AC ASIA PACIFIC ex JP HDY INDEX for AIG Hong Kong	NETR	964.324	966.172	-0.191	1009.241	1013.235	-0.394	800.984	801.600	-0.077

MSCI Index Code	Index Name	Index Variant Type	Hedged Currency	Percent Hedged	Index Level	Previous Day Index Level	Daily Hedged Performance	Description
990100	THE WORLD INDEX for ARCA SGR	NETR	EUR	100.0	87.137303	87.196821	-0.068	124086

Index As of Date	MSCI Index Code	Index Variant Type [std]	Index Name	Index in USD	1 week ago index in USD	Weekly perf in percent	Index in EUR(ex ITL)	1 week ago index in EUR(ex ITL)	Weekly perf in percent
07/03/2009	106293	STRD	MSCI WORLD SERVIZI SELECT INDEX	114.603	116.828	-1.90	99.892	101.346	-1.44

Index As of Date	MSCI Index Code	Index Variant Type [std]	Index Name	Index in USD	Previous day Index in USD	Daily performance in percent
07/03/2009	122589	STRD	MSCI GOLDEN DRAGON PLUS INDEX	152.120	151.970	0.10

Index As of Date	MSCI Index Code	Index Variant Type [std]	Index Name	Index in Local	Previous Day Index in Local	Daily Performance in Percent
07/03/2009	999793	STRD	MSCI TMT US CUSTOM INDEX/FONDITALIA	57.946	57.946	0.000
07/03/2009	999796	STRD	MSCI TMT EMU CUSTOM INDEX/FONDITALIA	33.492	33.542	-0.15
07/03/2009	999791	STRD	MSCI CYCLICALS US CUSTOM INDEX/FONDITALI	77.179	77.179	0.000
07/03/2009	999792	STRD	MSCI DEFENSIVE US CUSTOM INDEX/FONDITALI	90.093	90.093	0.000
07/03/2009	999794	STRD	MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI	75.197	75.300	-0.14
07/03/2009	999795	STRD	MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI	83.682	83.875	-0.23

Index As of Date

MSCI Index Code

Index Variant Type [std]

Index Name

Index without dividends in USD

Same Index previous day

Daily performance USD in percent

YTD performance USD in percent

Index without dividends in LOC

Same Index previous day

Daily performance LOC in percent

YTD performance LOC in percent

07/03/2009

125781

STRD

MSCI AC ASIA ex JP ex CN ex HK ex PK

200.079

199.258

0.41

36.73

194.789

194.182

0.31

36.34

As of date	MSCI Index Code	Index Variant Type	Index Name	Current Index Level USD	Previous Index Level USD	Performance USD	Current Index Level Local	Previous Index Level Local	Performance Local	Current Index Level EUR	Previous Index Level EUR	Performance EUR
06/26/2009	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	94.787	94.555	0.25	89.687	89.865	-0.20	79.110	79.847	-0.92
06/29/2009	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	95.200	94.787	0.44	90.083	89.687	0.44	79.517	79.110	0.51
06/30/2009	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	94.634	95.200	-0.60	89.672	90.083	-0.46	79.224	79.517	-0.37
07/01/2009	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	95.168	94.634	0.56	90.030	89.672	0.40	79.082	79.224	-0.18
07/02/2009	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	93.043	95.168	-2.23	88.178	90.030	-2.06	77.943	79.082	-1.44
07/03/2009	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	92.877	93.043	-0.18	88.055	88.178	-0.14	77.886	77.943	-0.07
06/26/2009	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	113.066	112.789	0.25	106.978	107.190	-0.20	94.365	95.245	-0.92
06/29/2009	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	113.562	113.066	0.44	107.453	106.978	0.44	94.854	94.365	0.52
06/30/2009	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	112.886	113.562	-0.60	106.964	107.453	-0.46	94.505	94.854	-0.37
07/01/2009	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	113.561	112.886	0.60	107.426	106.964	0.43	94.366	94.505	-0.15
07/02/2009	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	111.026	113.561	-2.23	105.216	107.426	-2.06	93.007	94.366	-1.44
07/03/2009	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	110.827	111.026	-0.18	105.069	105.216	-0.14	92.940	93.007	-0.07
06/26/2009	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	108.465	108.200	0.25	102.626	102.829	-0.20	90.526	91.369	-0.92
06/29/2009	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	108.940	108.465	0.44	103.081	102.626	0.44	90.994	90.526	0.52
06/30/2009	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	108.292	108.940	-0.60	102.611	103.081	-0.46	90.658	90.994	-0.37
07/01/2009	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	108.929	108.292	0.59	103.044	102.611	0.42	90.517	90.658	-0.16
07/02/2009	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	106.497	108.929	-2.23	100.925	103.044	-2.06	89.213	90.517	-1.44
07/03/2009	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	106.306	106.497	-0.18	100.784	100.925	-0.14	89.148	89.213	-0.07
06/26/2009	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	189.028	188.372	0.35	173.598	174.228	-0.36	157.764	159.071	-0.82
06/29/2009	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	190.912	189.028	1.00	175.463	173.598	1.07	159.461	157.764	1.08
06/30/2009	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	189.436	190.912	-0.77	174.429	175.463	-0.59	158.589	159.461	-0.55
07/01/2009	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	191.315	189.436	0.99	175.684	174.429	0.72	158.978	158.589	0.25
07/02/2009	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	185.447	191.315	-3.07	171.067	175.684	-2.63	155.349	158.978	-2.28
07/03/2009	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	184.715	185.447	-0.39	170.393	171.067	-0.39	154.902	155.349	-0.29
06/26/2009	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	244.996	244.088	0.37	224.992	225.756	-0.34	204.475	206.120	-0.80
06/29/2009	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	247.447	244.996	1.00	227.419	224.992	1.08	206.683	204.475	1.08
06/30/2009	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	245.546	247.447	-0.77	226.089	227.419	-0.58	205.562	206.683	-0.54
07/01/2009	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	248.026	245.546	1.01	227.756	226.089	0.74	206.103	205.562	0.26
07/02/2009	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	240.421	248.026	-3.07	221.774	227.756	-2.63	201.401	206.103	-2.28
07/03/2009	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	239.475	240.421	-0.39	220.902	221.774	-0.39	200.823	201.401	-0.29
06/26/2009	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	231.875	231.030	0.37	212.944	213.680	-0.34	193.525	195.094	-0.80
06/29/2009	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	234.193	231.875	1.00	215.238	212.944	1.08	195.612	193.525	1.08
06/30/2009	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	232.390	234.193	-0.77	213.977	215.238	-0.59	194.549	195.612	-0.54
07/01/2009	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	234.727	232.390	1.01	215.544	213.977	0.73	195.052	194.549	0.26
07/02/2009	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	227.529	234.727	-3.07	209.883	215.544	-2.63	190.601	195.052	-2.28
07/03/2009	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	226.633	227.529	-0.39	209.057	209.883	-0.39	190.054	190.601	-0.29
06/26/2009	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	71.550	71.244	0.43	68.519	68.406	0.16	59.716	60.162	-0.74
06/29/2009	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	71.852	71.550	0.42	68.843	68.519	0.47	60.015	59.716	0.50
06/30/2009	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	71.541	71.852	-0.43	68.633	68.843	-0.30	59.892	60.015	-0.21
07/01/2009	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	72.002	71.541	0.64	69.022	68.633	0.57	59.832	59.892	-0.10
07/02/2009	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	70.515	72.002	-2.06	67.609	69.022	-2.05	59.071	59.832	-1.27
07/03/2009	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	70.510	70.515	-0.01	67.616	67.609	0.01	59.129	59.071	0.10
06/26/2009	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	76.592	76.263	0.43	73.348	73.226	0.17	63.924	64.401	-0.74
06/29/2009	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	76.915	76.592	0.42	73.695	73.348	0.47	64.244	63.924	0.50
06/30/2009	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	76.583	76.915	-0.43	73.471	73.695	-0.30	64.112	64.244	-0.21
07/01/2009	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	77.076	76.583	0.64	73.886	73.471	0.57	64.048	64.112	-0.10
07/02/2009	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	75.485	77.076	-2.06	72.374	73.886	-2.05	63.234	64.048	-1.27
07/03/2009	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	75.479	75.485	-0.01	72.382	72.374	0.01	63.297	63.234	0.10
06/26/2009	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	75.318	74.995	0.43	72.128	72.009	0.17	62.861	63.330	-0.74
06/29/2009	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	75.636	75.318	0.42	72.469	72.128	0.47	63.176	62.861	0.50
06/30/2009	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	75.309	75.636	-0.43	72.249	72.469	-0.30	63.046	63.176	-0.21
07/01/2009	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	75.794	75.309	0.64	72.657	72.249	0.57	62.983	63.046	-0.10
07/02/2009	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	74.229	75.794	-2.06	71.170	72.657	-2.05	62.182	62.983	-1.27
07/03/2009	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	74.223	74.229	-0.01	71.178	71.170	0.01	62.244	62.182	0.10

MSCI Index Code	Index Name	Index Variant Type [std]	Index in Local	Previous Index in Local	Daily performance in Local	Index in USD	Previous Index in USD	Daily performance in USD
106511	MSCI World Consumer Goods Custom Index for Nextra Investment Management SGR	STRD	116.356	116.283	0.1	121.626	121.598	0.0
106512	MSCI World Energy and Materials Custom Index for Nextra Investment Management SGR	STRD	162.028	162.632	-0.4	167.942	168.590	-0.4
125280	MSCI World Information Technology and Internet Custom Index for Nextra Investment Management SGR	STRD	66.342	66.406	-0.1	68.313	68.386	-0.1
990506	MSCI Europe Consumer Staples and Health Care Custom Index for Nextra Investment Management SGR	STRD	94.687	94.648	0.0	107.130	107.224	-0.1
990507	MSCI Europe Information Technology and Telecommunication Services Custom Index for Nextra Investment Management SGR	STRD	50.717	51.016	-0.6	56.888	57.285	-0.7
106511	MSCI World Consumer Goods Custom Index for Nextra Investment Management SGR	NETR	115.962	115.885	0.1	130.078	130.044	0.0
106512	MSCI World Energy and Materials Custom Index for Nextra Investment Management SGR	NETR	179.517	180.179	-0.4	206.060	206.847	-0.4

MSCI Index Code	Index Name	Index Variant Type	Hedged Currency	Percent Hedged	Index Level	Previous Day Index Level	Daily Hedged Performance	Description
990100	MSCI World hedged to EUR for Nextra Investment Management SGR	NETR	EUR	100.0	87.137303	87.196821	-0.068	124086

MSCI Index Code	Index Name	Index Variant Type	Hedged Currency	Percent Hedged	Index Level	Previous Day Index Level	Daily Hedged Performance	Description
990100	MSCI WORLD INDEX 100% HEDGED to EUR For SAN PAOLO IMI ASSET MANAGEMENT	NETR	EUR	100.0	87.137303	87.196821	-0.068	124086

MSCI Index Code	Index Variant Type	Index Name	Index level in EUR	Previous day index level in EUR	Daily performance in percent
128111	STRD	MSCI USA IT & Telecommunications SVC Custom Index for FIDEURAM	46.05137	46.00209	0.11
128112	STRD	MSCI USA Energy, Materials & Utilities Custom Index for FIDEURAM	115.11051	114.98733	0.11
128113	STRD	MSCI EUROPE Energy, Materials & Utilities Custom Index for FIDEURAM	118.20368	118.90264	-0.59
128114	STRD	MSCI EUROPE IT & Telecommunications SVC Custom Index for FIDEURAM	47.73861	48.02066	-0.59

MSCI Index Code	Index Name	Index Variant Type	Current Index Level USD	Previous Index Level USD	Performance USD	Current Index Level local	Previous Index Level local	Performance local	Current Index Level EUR	Previous Index Level EUR	Performance EUR
126008	MSCI CHINA 10/40 for Gestielle	NETR	559.495	558.139	0.2430	559.015	557.659	0.2430	469.193	467.555	0.3504
126001	MSCI EM EASTERN EUROPE 10/40	NETR	500.731	503.763	-0.6019	480.686	483.284	-0.5377	419.913	422.004	-0.4954
127306	MSCI ACWI TELECOM SVC INDEX 10-40	NETR	841.487	843.979	-0.2952	813.315	814.949	-0.2004	705.672	707.003	-0.1884

MSCI Index Code	Index Name	Index Variant Type	Hedged Currency	Spot Fx Rate	Percent Hedged	Index Level	Previous Day Index Level	Daily Hedged Performance	Description
990100	MSCI World 100% Hedged to EUR for CAPITALGEST	STRD	EUR	0.71416	100.0	171.760386	171.883365	-0.072
990100	MSCI World 100% Hedged to EUR for CAPITALGEST	NETR	EUR	0.71416	100.0	87.137303	87.196821	-0.068	124086

MSCI Index Code	Index Name	Index Variant Type	Hedged Currency	Percent Hedged	Index Level	Previous Day Index Level	Daily Hedged Performance	Description
990100	MSCI World Hedged in Euro customized for Julius Baer	STRD	EUR	100.0	79.840845	79.898010	-0.072

MSCI Index Code	Index Name	Index Variant Type	Hedged Currency	Percent Hedged	Index Level	Previous Day Index Level	Daily Hedged Performance	Description
984000	MSCI USA Hedged in Euro customized for Antonveneta ABN Amro	STRD	EUR	100.0	69.371520	69.374023	-0.004	complex

MSCI Index Code	Index Variant Type [std]	Index Name	Index in EUR (today)	Index in EUR (1 day ago)	Index in Local (today)	Index in Loc (1 day ago)
126063	STRD	MSCI China 10/40 for San Paolo	194.308	193.630	208.033	207.529
126066	STRD	MSCI EM Asia 10/40 for San Paolo	127.046	126.347	146.288	145.760
126068	STRD	MSCI World IT 10/40 for San Paolo	86.061	85.976	90.297	90.287
126065	STRD	MSCI United Kingdom 10/40 for San Paolo	68.701	68.693	85.576	85.533
126061	STRD	MSCI World Telecom Svc 10/40 for San Paolo	80.700	80.878	85.820	86.059
126062	STRD	MSCI World Industrials 10/40 for San Paolo	77.925	78.056	80.812	80.999
126064	STRD	MSCI EM Latin America 10/40 for San Paolo	175.558	175.965	167.503	167.877
126067	STRD	World Energy/Materials 10/40 for San Paolo	98.838	99.123	106.326	106.747
126063	NETR	MSCI China 10/40 for San Paolo	218.356	217.594	233.780	233.213
126066	NETR	MSCI EM Asia 10/40 for San Paolo	139.959	139.184	161.156	160.569
126068	NETR	MSCI World IT 10/40 for San Paolo	88.870	88.782	93.243	93.233
126065	NETR	MSCI United Kingdom 10/40 for San Paolo	80.709	80.700	100.531	100.480
126061	NETR	MSCI World Telecom Svc 10/40 for San Paolo	93.978	94.185	99.943	100.222
126062	NETR	MSCI World Industrials 10/40 for San Paolo	84.216	84.359	87.338	87.540
126064	NETR	MSCI EM Latin America 10/40 for San Paolo	199.074	199.535	189.932	190.355
126067	NETR	World Energy/Materials 10/40 for San Paolo	107.574	107.883	115.726	116.183
126063	GRTR	MSCI China 10/40 for San Paolo	218.712	217.948	234.160	233.593
126066	GRTR	MSCI EM Asia 10/40 for San Paolo	142.265	141.476	163.811	163.214
126068	GRTR	MSCI World IT 10/40 for San Paolo	89.798	89.708	94.216	94.206
126065	GRTR	MSCI United Kingdom 10/40 for San Paolo	80.830	80.821	100.681	100.630
126061	GRTR	MSCI World Telecom Svc 10/40 for San Paolo	97.504	97.720	103.693	103.982
126062	GRTR	MSCI World Industrials 10/40 for San Paolo	86.156	86.301	89.349	89.556
126064	GRTR	MSCI EM Latin America 10/40 for San Paolo	200.998	201.464	191.766	192.193
126067	GRTR	World Energy/Materials 10/40 for San Paolo	109.922	110.239	118.252	118.719

Index As of Date	MSCI Index Code	Index Name	Index Variant Type	Index in USD (today)	Index in USD (1 day ago)	Daily Performance
07/03/2009	128573	ACWI Healthcare/Util for MPERICAL LIFE	STRD	130.870	131.124	-0.194
07/03/2009	128572	ACWI IT/Telecom/Media for MPERICAL TIME	STRD	122.291	122.361	-0.057
07/03/2009	128573	ACWI Healthcare/Util for MPERICAL LIFE	GRTR	152.201	152.484	-0.186
07/03/2009	128572	ACWI IT/Telecom/Media for MPERICAL TIME	GRTR	137.808	137.887	-0.057
07/03/2009	128573	ACWI Healthcare/Util for MPERICAL LIFE	NETR	147.064	147.341	-0.188
07/03/2009	128572	ACWI IT/Telecom/Media for MPERICAL TIME	NETR	134.497	134.574	-0.057

MSCI Index Code	Index Name	Index Variant Type	Hedged Currency	Percent Hedged	Index Level	Previous Day Index Level	Daily Hedged Performance	Description
892400	AC WORLD INDEX for Fideuram SGR	STRD	EUR	100.0	77.546552	77.585341	-0.050	127230
939200	JAPAN	STRD	EUR	100.0	100.877887	101.203997	-0.322
984000	USA	STRD	EUR	100.0	63.186207	63.188486	-0.004
991400	PACIFIC ex JAPAN	STRD	EUR	100.0	121.524188	122.641107	-0.911

MSCI Index Code	Index Name	Index Variant Type	Hedged Currency	Percent Hedged	Index Level	Previous Day Index Level	Daily Hedged Performance	Description
892400	AC WORLD INDEX	NETR	EUR	100.0	97.070456	97.120799	-0.052

Monthly MSCI Custom Indices: Tuesday, June 30, 2009

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