Daily MSCI Custom Indices: Thursday, November 20, 2008

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	83.239	86.889	-4.200	80.892	84.151	-3.872
128601	NETR	MSCI WORLD ENERGY & MATERIALS	164.533	181.862	-9.529	162.173	177.309	-8.537

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	716.89	780.81	-8.19	659.62	711.02	-7.23	716.89	780.81	-8.19
126102	STRD	StyleSelect Index on MSCI Japan	1195.36	1250.99	-4.45	1099.86	1139.17	-3.45	962.26	1027.02	-6.31
128747	STRD	StyleSelect Index on MSCI Europe	831.06	875.51	-5.08	764.67	797.26	-4.09	789.68	820.53	-3.76
126110	STRD	StyleSelect Index on AC Asia Pacific ex Japan	1220.86	1299.96	-6.09	1123.32	1183.77	-5.11	1267.26	1327.71	-4.55
126106	GRTR	StyleSelect Index on MSCI USA	790.18	860.58	-8.18	727.05	783.67	-7.22	790.18	860.58	-8.18
126102	GRTR	StyleSelect Index on MSCI Japan	1310.25	1371.23	-4.45	1205.58	1248.67	-3.45	1054.75	1125.74	-6.31
128747	GRTR	StyleSelect Index on MSCI Europe	1015.62	1069.94	-5.08	934.48	974.31	-4.09	965.10	1002.79	-3.76
126110	GRTR	StyleSelect Index on AC Asia Pacific ex Japan	1589.61	1692.61	-6.09	1462.62	1541.33	-5.11	1649.93	1728.63	-4.55
126106	NETR	StyleSelect Index on MSCI USA	767.44	835.83	-8.18	706.13	761.13	-7.23	767.44	835.83	-8.18
126102	NETR	StyleSelect Index on MSCI Japan	1301.68	1362.25	-4.45	1197.69	1240.49	-3.45	1047.85	1118.37	-6.31
128747	NETR	StyleSelect Index on MSCI Europe	976.50	1028.72	-5.08	898.49	936.78	-4.09	927.92	964.17	-3.76
126110	NETR	StyleSelect Index on AC Asia Pacific ex Japan	1519.66	1618.13	-6.09	1398.25	1473.50	-5.11	1577.35	1652.59	-4.55
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
00/20/0011	129590	MSCI ARABIAN MARKETS CAPPED INDEX for Algebra Capital	STRD	624.885	654.241	-4.487
00/20/0011	139192	ARABIAN MARKETS 30 PERCENT SAUDI ARABIA	STRD	498.547	515.476	-3.284
00/20/0011	139018	MSCI ARABIAN MARKETS SA CAPPED 20 PERCNT	STRD	483.412	493.047	-1.954
00/20/0011	139039	MSCI ARAB MKTS CAPPED 40 % SA CAPPED 10%	STRD	486.328	489.296	-0.607

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	1656.060	1766.868	2540.061	2714.660
127261	NETR	MSCI EM Europe 10/40 for Capitalia AM	1969.598	2100.646	3021.003	3227.532
127261	GRTR	MSCI EM Europe 10/40 for Capitalia AM	2026.733	2161.449	3108.640	3320.955

MSCI Index Code	Index Name	Index Variant Type	Hedged Currency	Percent Hedged	Index Level	Previous Day Index Level	Daily Hedged Performance	Description
984000	USA for Capitalia AM	STRD	EUR	100.0	52.984643	57.025107	-7.085

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
11/20/2008	129589	AC ASIA PACIFIC ex JP HDY INDEX for AIG Hong Kong	STRD	533.313	567.834	-6.079	622.166	646.111	-3.706	438.114	475.727	-7.906
11/20/2008	129589	AC ASIA PACIFIC ex JP HDY INDEX for AIG Hong Kong	GRTR	588.902	627.020	-6.079	686.984	713.423	-3.706	483.780	525.314	-7.906
11/20/2008	129589	AC ASIA PACIFIC ex JP HDY INDEX for AIG Hong Kong	NETR	576.602	613.924	-6.079	672.641	698.528	-3.706	473.676	514.342	-7.906

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	73.345936	77.726085	-5.635	124086

Index As of Date	MSCI Index Code	Index Name	Index without Dividends in USD	Previous Index	Daily Performance in percent
11/20/2008	106641	MSCI BIO-TECHNOLOGY SELECT INDEX	289.013	303.947	-4.91

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
11/20/2008	106293	STRD	MSCI WORLD SERVIZI SELECT INDEX	94.299	110.704	-14.82	91.901	107.503	-14.51

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
11/20/2008	122589	STRD	MSCI GOLDEN DRAGON PLUS INDEX	100.335	105.116	-4.55

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
11/20/2008	999793	STRD	MSCI TMT US CUSTOM INDEX/FONDITALIA	42.323	44.474	-4.84
11/20/2008	999796	STRD	MSCI TMT EMU CUSTOM INDEX/FONDITALIA	34.254	34.554	-0.87
11/20/2008	999791	STRD	MSCI CYCLICALS US CUSTOM INDEX/FONDITALI	62.764	66.838	-6.10
11/20/2008	999792	STRD	MSCI DEFENSIVE US CUSTOM INDEX/FONDITALI	80.965	87.136	-7.08
11/20/2008	999794	STRD	MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI	65.841	68.224	-3.49
11/20/2008	999795	STRD	MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI	82.770	86.065	-3.83

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
11/20/2008	125781	STRD	MSCI AC ASIA ex JP ex CN ex HK ex PK	118.997	126.630	-6.03	-63.0	125.684	132.019	-4.80	-54.0

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
11/13/2008	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	95.348	92.196	3.42	93.338	90.000	3.71	89.081	86.453	3.04
11/14/2008	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	94.045	95.348	-1.37	91.998	93.338	-1.44	87.102	89.081	-2.22
11/17/2008	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	92.015	94.045	-2.16	90.012	91.998	-2.16	85.468	87.102	-1.88
11/18/2008	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	92.674	92.015	0.72	90.696	90.012	0.76	86.059	85.468	0.69
11/19/2008	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	89.176	92.674	-3.77	87.246	90.696	-3.80	82.753	86.059	-3.84
11/20/2008	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	84.154	89.176	-5.63	82.636	87.246	-5.28	78.906	82.753	-4.65
11/13/2008	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	111.449	107.765	3.42	109.097	105.196	3.71	104.124	101.052	3.04
11/14/2008	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	109.927	111.449	-1.37	107.531	109.097	-1.44	101.811	104.124	-2.22
11/17/2008	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	107.554	109.927	-2.16	105.209	107.531	-2.16	99.901	101.811	-1.88
11/18/2008	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	108.323	107.554	0.72	106.009	105.209	0.76	100.592	99.901	0.69
11/19/2008	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	104.236	108.323	-3.77	101.977	106.009	-3.80	96.727	100.592	-3.84
11/20/2008	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	98.366	104.236	-5.63	96.589	101.977	-5.28	92.232	96.727	-4.65
11/13/2008	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	107.463	103.911	3.42	105.195	101.433	3.71	100.400	97.438	3.04
11/14/2008	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	105.995	107.463	-1.37	103.685	105.195	-1.44	98.170	100.400	-2.22
11/17/2008	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	103.707	105.995	-2.16	101.446	103.685	-2.16	96.328	98.170	-1.88
11/18/2008	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	104.449	103.707	0.72	102.218	101.446	0.76	96.994	96.328	0.69
11/19/2008	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	100.508	104.449	-3.77	98.329	102.218	-3.80	93.268	96.994	-3.84
11/20/2008	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	94.848	100.508	-5.63	93.134	98.329	-5.28	88.933	93.268	-4.65
11/13/2008	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	165.164	158.194	4.41	160.995	153.777	4.69	154.309	148.341	4.02
11/14/2008	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	162.875	165.164	-1.39	158.263	160.995	-1.70	150.850	154.309	-2.24
11/17/2008	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	159.187	162.875	-2.26	154.708	158.263	-2.25	147.861	150.850	-1.98
11/18/2008	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	161.504	159.187	1.46	156.849	154.708	1.38	149.977	147.861	1.43
11/19/2008	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	152.989	161.504	-5.27	148.521	156.849	-5.31	141.969	149.977	-5.34
11/20/2008	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	138.148	152.989	-9.70	135.674	148.521	-8.65	129.532	141.969	-8.76
11/13/2008	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	209.529	200.680	4.41	204.236	195.072	4.70	195.759	188.180	4.03
11/14/2008	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	206.974	209.529	-1.22	201.107	204.236	-1.53	191.694	195.759	-2.08
11/17/2008	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	202.301	206.974	-2.26	196.603	201.107	-2.24	187.907	191.694	-1.98
11/18/2008	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	205.263	202.301	1.46	199.341	196.603	1.39	190.613	187.907	1.44
11/19/2008	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	194.449	205.263	-5.27	188.764	199.341	-5.31	180.443	190.613	-5.34
11/20/2008	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	175.588	194.449	-9.70	172.439	188.764	-8.65	164.638	180.443	-8.76
11/13/2008	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	199.162	190.753	4.41	194.131	185.423	4.70	186.073	178.871	4.03
11/14/2008	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	196.645	199.162	-1.26	191.073	194.131	-1.58	182.128	186.073	-2.12
11/17/2008	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	192.202	196.645	-2.26	186.789	191.073	-2.24	178.527	182.128	-1.98
11/18/2008	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	195.011	192.202	1.46	189.386	186.789	1.39	181.092	178.527	1.44
11/19/2008	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	184.735	195.011	-5.27	179.335	189.386	-5.31	171.428	181.092	-5.34
11/20/2008	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	166.816	184.735	-9.70	163.825	179.335	-8.65	156.413	171.428	-8.76
11/13/2008	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	58.519	56.409	3.74	56.746	54.691	3.76	54.673	52.895	3.36
11/14/2008	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	56.409	58.519	-3.61	54.722	56.746	-3.57	52.244	54.673	-4.44
11/17/2008	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	55.176	56.409	-2.19	53.531	54.722	-2.18	51.250	52.244	-1.90
11/18/2008	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	55.856	55.176	1.23	54.251	53.531	1.34	51.870	51.250	1.21
11/19/2008	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	53.247	55.856	-4.67	51.689	54.251	-4.72	49.412	51.870	-4.74
11/20/2008	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	50.693	53.247	-4.80	49.170	51.689	-4.87	47.532	49.412	-3.80
11/13/2008	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	62.050	59.810	3.75	60.171	57.990	3.76	57.972	56.085	3.37
11/14/2008	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	59.813	62.050	-3.61	58.025	60.171	-3.57	55.397	57.972	-4.44
11/17/2008	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	58.505	59.813	-2.19	56.763	58.025	-2.18	54.342	55.397	-1.90
11/18/2008	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	59.262	58.505	1.29	57.560	56.763	1.40	55.032	54.342	1.27
11/19/2008	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	56.495	59.262	-4.67	54.842	57.560	-4.72	52.426	55.032	-4.74
11/20/2008	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	53.786	56.495	-4.79	52.171	54.842	-4.87	50.432	52.426	-3.80
11/13/2008	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	61.165	58.957	3.74	59.312	57.162	3.76	57.145	55.285	3.36
11/14/2008	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	58.959	61.165	-3.61	57.197	59.312	-3.57	54.606	57.145	-4.44
11/17/2008	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	57.670	58.959	-2.19	55.952	57.197	-2.18	53.567	54.606	-1.90
11/18/2008	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	58.406	57.670	1.28	56.728	55.952	1.39	54.237	53.567	1.25
11/19/2008	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	55.678	58.406	-4.67	54.049	56.728	-4.72	51.668	54.237	-4.74
11/20/2008	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	53.008	55.678	-4.80	51.416	54.049	-4.87	49.703	51.668	-3.80

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	101.829	105.932	-3.9	102.433	106.925	-4.2
106512	MSCI World Energy and Materials Custom Index for Nextra Investment Management SGR	STRD	139.279	150.371	-7.4	136.435	148.605	-8.2
125280	MSCI World Information Technology and Internet Custom Index for Nextra Investment Management SGR	STRD	48.238	50.617	-4.7	49.009	51.478	-4.8
990506	MSCI Europe Consumer Staples and Health Care Custom Index for Nextra Investment Management SGR	STRD	95.771	98.764	-3.0	97.147	101.690	-4.5
990507	MSCI Europe Information Technology and Telecommunication Services Custom Index for Nextra Investment Management SGR	STRD	50.416	50.721	-0.6	50.840	51.890	-2.0
106511	MSCI World Consumer Goods Custom Index for Nextra Investment Management SGR	NETR	99.829	103.850	-3.9	107.765	112.490	-4.2
106512	MSCI World Energy and Materials Custom Index for Nextra Investment Management SGR	NETR	151.405	163.461	-7.4	164.246	178.896	-8.2

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	73.345936	77.726085	-5.635	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	73.345936	77.726085	-5.635	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	37.63302	39.00134	-3.51
128112	STRD	MSCI USA Energy, Materials & Utilities Custom Index for FIDEURAM	111.71764	122.59002	-8.87
128113	STRD	MSCI EUROPE Energy, Materials & Utilities Custom Index for FIDEURAM	107.49110	113.76873	-5.52
128114	STRD	MSCI EUROPE IT & Telecommunications SVC Custom Index for FIDEURAM	47.70164	48.18493	-1.00

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	311.836	327.863	-4.8881	311.580	327.580	-4.8845	292.389	304.246	-3.8970
126001	MSCI EM EASTERN EUROPE 10/40	NETR	329.269	356.265	-7.5777	321.931	345.617	-6.8534	308.735	330.603	-6.6146
127306	MSCI ACWI TELECOM SVC INDEX 10-40	NETR	712.068	733.868	-2.9706	734.764	749.722	-1.9952	667.662	681.006	-1.9595

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	0.79850	100.0	147.060824	155.872312	-5.653
990100	MSCI World 100% Hedged to EUR for CAPITALGEST	NETR	EUR	0.79850	100.0	73.345936	77.726085	-5.635	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	68.359537	72.455456	-5.653

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	58.171323	62.607309	-7.085	complex

Index As of Date	MSCI Index Code	Index Name	Index Variant Type	Index Level in USD	Index Level Previous day	Daily Performance in Percent	Index in USD (end of last month)	Index in USD (end of last yr)
11/20/2008	139024	MSCI EM MID CAP ex INDIA	NETR	42.188	44.594	-5.396	51.367	115.142
11/20/2008	128511	MSCI 17 EM Countries	NETR	91.992	97.106	-5.267	113.864	240.275
11/20/2008	128749	MSCI 19 EM COUNTRIES INDEX	NETR	93.167	98.297	-5.219	114.786	246.365
11/20/2008	128569	MSCI 18/IN EM COUNTRIES INDEX	NETR	92.903	98.012	-5.213	114.774	247.363
11/20/2008	128750	MSCI 18/CL EM COUNTRIES INDEX	NETR	92.292	97.429	-5.273	113.899	239.347
11/20/2008	128568	MSCI EM ASIA ex PAKISTAN INDEX	NETR	89.999	95.483	-5.743	108.048	237.453
11/20/2008	128510	MSCI EM Brazil and Mexico	NETR	135.915	138.340	-1.753	169.369	341.936
11/20/2008	128508	MSCI EM Asia ex India ex Pakistan	NETR	87.992	93.526	-5.917	105.589	223.542
11/20/2008	128509	MSCI EM EMEA ex Jordan ex Morocco	NETR	77.810	83.449	-6.758	102.139	220.689
11/20/2008	139024	MSCI EM MID CAP ex INDIA	STRD	40.815	43.150	-5.411	49.704	113.899
11/20/2008	128511	MSCI 17 EM Countries	STRD	83.476	88.123	-5.273	103.395	223.200
11/20/2008	128749	MSCI 19 EM COUNTRIES INDEX	STRD	84.818	89.495	-5.225	104.568	229.394
11/20/2008	128569	MSCI 18/IN EM COUNTRIES INDEX	STRD	84.555	89.211	-5.219	104.527	230.268
11/20/2008	128750	MSCI 18/CL EM COUNTRIES INDEX	STRD	83.778	88.447	-5.279	103.463	222.403
11/20/2008	128568	MSCI EM ASIA ex PAKISTAN INDEX	STRD	82.131	87.137	-5.745	98.673	221.870
11/20/2008	128510	MSCI EM Brazil and Mexico	STRD	121.958	124.134	-1.753	152.074	313.342
11/20/2008	128508	MSCI EM Asia ex India ex Pakistan	STRD	79.870	84.895	-5.920	95.922	208.148
11/20/2008	128509	MSCI EM EMEA ex Jordan ex Morocco	STRD	71.020	76.184	-6.778	93.268	206.007
11/20/2008	139024	MSCI EM MID CAP ex INDIA	GRTR	42.371	44.786	-5.393	51.588	115.301

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	123.146	128.149	117.923	123.988
126066	STRD	MSCI EM Asia 10/40 for San Paolo	83.747	87.915	91.165	95.757
126068	STRD	MSCI World IT 10/40 for San Paolo	69.182	71.915	65.666	69.027
126065	STRD	MSCI United Kingdom 10/40 for San Paolo	63.042	65.991	77.699	80.346
126061	STRD	MSCI World Telecom Svc 10/40 for San Paolo	79.883	81.880	81.158	83.214
126062	STRD	MSCI World Industrials 10/40 for San Paolo	71.464	74.520	68.644	72.216
126064	STRD	MSCI EM Latin America 10/40 for San Paolo	121.007	122.659	119.759	121.053
126067	STRD	World Energy/Materials 10/40 for San Paolo	82.650	90.586	84.661	92.677
126063	NETR	MSCI China 10/40 for San Paolo	136.074	141.592	130.302	136.994
126066	NETR	MSCI EM Asia 10/40 for San Paolo	91.196	95.732	99.273	104.271
126068	NETR	MSCI World IT 10/40 for San Paolo	70.965	73.768	67.359	70.805
126065	NETR	MSCI United Kingdom 10/40 for San Paolo	72.002	75.260	88.737	91.628
126061	NETR	MSCI World Telecom Svc 10/40 for San Paolo	90.294	92.551	91.734	94.058
126062	NETR	MSCI World Industrials 10/40 for San Paolo	75.862	79.105	72.869	76.661
126064	NETR	MSCI EM Latin America 10/40 for San Paolo	134.158	135.988	132.770	134.204
126067	NETR	World Energy/Materials 10/40 for San Paolo	88.532	97.031	90.687	99.273
126063	GRTR	MSCI China 10/40 for San Paolo	136.074	141.592	130.302	136.994
126066	GRTR	MSCI EM Asia 10/40 for San Paolo	92.529	97.131	100.725	105.795
126068	GRTR	MSCI World IT 10/40 for San Paolo	71.549	74.373	67.912	71.387
126065	GRTR	MSCI United Kingdom 10/40 for San Paolo	72.092	75.354	88.848	91.743
126061	GRTR	MSCI World Telecom Svc 10/40 for San Paolo	93.014	95.338	94.496	96.890
126062	GRTR	MSCI World Industrials 10/40 for San Paolo	77.168	80.467	74.124	77.981
126064	GRTR	MSCI EM Latin America 10/40 for San Paolo	135.198	137.043	133.799	135.245
126067	GRTR	World Energy/Materials 10/40 for San Paolo	90.116	98.767	92.309	101.048

Index As of Date	MSCI Index Code	Index Name	Index Variant Type	Index in USD (today)	Index in USD (1 day ago)	Daily Performance
11/20/2008	128573	ACWI Healthcare/Util for MPERICAL LIFE	STRD	117.266	124.046	-5.466
11/20/2008	128572	ACWI IT/Telecom/Media for MPERICAL TIME	STRD	92.666	96.884	-4.354
11/20/2008	128573	ACWI Healthcare/Util for MPERICAL LIFE	GRTR	132.942	140.628	-5.465
11/20/2008	128572	ACWI IT/Telecom/Media for MPERICAL TIME	GRTR	102.657	107.325	-4.350
11/20/2008	128573	ACWI Healthcare/Util for MPERICAL LIFE	NETR	129.239	136.711	-5.465
11/20/2008	128572	ACWI IT/Telecom/Media for MPERICAL TIME	NETR	100.544	105.117	-4.350

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)
126078	STRD	MSCI WORLD MEDIA 10/40	52.213	54.453	52.681	55.108
126084	STRD	MSCI EM EMEA ex JO ex MA 10-40	158.235	167.855	241.420	255.209
126077	STRD	MSCI WORLD CONSUMER STAPLES 10/40	100.429	103.641	99.594	103.252
126076	STRD	WORLD INSURANCE & REAL ESTATE 10/40 for San Paolo	54.520	58.798	54.158	58.459
126779	STRD	WORLD CONS DISCRETIONARY ex MEDIA 10/40 for San Paolo	63.475	65.406	59.882	62.471
126078	NETR	MSCI WORLD MEDIA 10/40	55.009	57.357	55.502	58.047
126084	NETR	MSCI EM EMEA ex JO ex MA 10-40	199.591	211.677	304.525	321.846
126077	NETR	MSCI WORLD CONSUMER STAPLES 10/40	107.381	110.816	106.490	110.401
126076	NETR	WORLD INSURANCE & REAL ESTATE 10/40 for San Paolo	59.043	63.660	58.653	63.294
126779	NETR	WORLD CONS DISCRETIONARY ex MEDIA 10/40 for San Paolo	67.045	69.085	63.251	65.985
126078	GRTR	MSCI WORLD MEDIA 10/40	55.716	58.094	56.215	58.793
126084	GRTR	MSCI EM EMEA ex JO ex MA 10-40	203.351	215.655	310.261	327.893
126077	GRTR	MSCI WORLD CONSUMER STAPLES 10/40	109.523	113.026	108.614	112.603
126076	GRTR	WORLD INSURANCE & REAL ESTATE 10/40 for San Paolo	60.449	65.169	60.050	64.795
126779	GRTR	WORLD CONS DISCRETIONARY ex MEDIA 10/40 for San Paolo	67.890	69.955	64.047	66.816

MSCI Index Code	Index Variant Type [std]	Index Name	Index in EUR (today)	Index in EUR (1 day ago)	Daily performance	Index in USD (today)	Index in USD (1 day ago)	Daily performance	Index in Local (today)	Index in Loc (1 day ago)	Daily performance
126000	STRD	MSCI EM EUROPE 10/40 for Raiffeisen KAG	166.360	177.491	-6.271	177.424	191.268	-7.238	255.234	272.778	-6.432
126000	GRTR	MSCI EM EUROPE 10/40 for Raiffeisen KAG	203.345	216.861	-6.233	216.870	233.695	-7.200	311.975	333.282	-6.393
126000	NETR	MSCI EM EUROPE 10/40 for Raiffeisen KAG	197.652	210.803	-6.238	210.798	227.166	-7.205	303.242	323.973	-6.399

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	64.666785	68.575633	-5.700	127230
939200	JAPAN	STRD	EUR	100.0	85.048253	90.707409	-6.239
984000	USA	STRD	EUR	100.0	52.984643	57.025107	-7.085
991400	PACIFIC ex JAPAN	STRD	EUR	100.0	97.933335	101.505996	-3.520