MSCI Custom Indices

MSCI Index Code	Index Variant Type	Index Name	Index in USD (today)	Index in USD (1 day ago)	Performance in Percent USD	Index in SGD (today)	Index in SGD (1 day ago)	Performance in Percent SGD	Index in Local (today)	Index in Loc (1 day ago)	Performance in Percent Local
700281	GRTR	MSCI AC WORLD 40-30-20-10 SPECIAL WEIGHT INDEX FOR TEMASEK HOLDING	3713.674	3707.854	0.157	2773.552	2780.890	-0.264	3001.907	3002.595	-0.023
700281	NETR	MSCI AC WORLD 40-30-20-10 SPECIAL WEIGHT INDEX FOR TEMASEK HOLDING	3569.017	3563.530	0.154	2665.515	2672.647	-0.267	2884.986	2885.733	-0.026
700281	STRD	MSCI AC WORLD 40-30-20-10 SPECIAL WEIGHT INDEX FOR TEMASEK HOLDING	2649.090	2645.846	0.123	1978.469	1984.385	-0.298	2141.457	2142.685	-0.057
700284	GRTR	MSCI 1/3 AC ASIA PACIFIC ex JAPAN, SINGAPORE, WORLD INDEX FOR TEMASEK HOLDING	3068.005	3065.540	0.080	2291.335	2299.155	-0.340	2459.741	2460.479	-0.030
700284	NETR	MSCI 1/3 AC ASIA PACIFIC ex JAPAN, SINGAPORE, WORLD INDEX FOR TEMASEK HOLDING	2945.656	2943.395	0.077	2199.958	2207.547	-0.344	2361.654	2362.450	-0.034
700284	STRD	MSCI 1/3 AC ASIA PACIFIC ex JAPAN, SINGAPORE, WORLD INDEX FOR TEMASEK HOLDING	2215.190	2214.199	0.045	1654.411	1660.650	-0.376	1776.049	1777.218	-0.066

MSCI Index Code	Index Variant Type	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
700270	GRTR	ARABIAN MARKETS DOMESTIC ex SA for CREDIT SUISSE AM	714.015	715.483	-0.205	718.224	718.950	-0.101
700270	NETR	ARABIAN MARKETS DOMESTIC ex SA for CREDIT SUISSE AM	709.095	710.553	-0.205	713.273	713.994	-0.101
700270	STRD	ARABIAN MARKETS DOMESTIC ex SA for CREDIT SUISSE AM	608.326	609.577	-0.205	611.909	612.527	-0.101

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	157.276	157.146	0.083	139.191	138.802	0.281
128601	NETR	MSCI WORLD ENERGY & MATERIALS	343.729	341.423	0.676	299.106	297.164	0.654

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	1470.02	1464.61	0.37	1167.69	1154.95	1.10	1470.02	1464.61	0.37
126102	STRD	StyleSelect Index on MSCI Japan	1905.91	1940.30	-1.77	1513.93	1530.06	-1.05	1301.80	1314.85	-0.99
128747	STRD	StyleSelect Index on MSCI Europe	1779.98	1760.39	1.11	1413.90	1388.19	1.85	1424.02	1400.95	1.65
126106	GRTR	StyleSelect Index on MSCI USA	1707.54	1701.00	0.38	1356.36	1341.36	1.12	1707.54	1701.00	0.38
126102	GRTR	StyleSelect Index on MSCI Japan	2230.97	2271.22	-1.77	1772.14	1791.02	-1.05	1523.83	1539.10	-0.99
128747	GRTR	StyleSelect Index on MSCI Europe	2341.79	2314.86	1.16	1860.16	1825.43	1.90	1873.54	1842.28	1.70
126106	NETR	StyleSelect Index on MSCI USA	1632.73	1626.55	0.38	1296.94	1282.65	1.11	1632.73	1626.55	0.38
126102	NETR	StyleSelect Index on MSCI Japan	2206.25	2246.05	-1.77	1752.50	1771.17	-1.05	1506.94	1522.04	-0.99
128747	NETR	StyleSelect Index on MSCI Europe	2221.56	2196.08	1.16	1764.66	1731.76	1.90	1777.36	1747.75	1.69
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.

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	3517.316	3572.466	5307.675	5379.715
127261	NETR	MSCI EM Europe 10/40 for Capitalia AM	4311.706	4379.312	6506.374	6594.685
127261	GRTR	MSCI EM Europe 10/40 for Capitalia AM	4460.302	4530.237	6730.571	6821.924

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
05/06/2011	129589	AC ASIA PACIFIC ex JP HDY INDEX for AIG Hong Kong	STRD	1373.472	1376.697	-0.234	1239.880	1243.811	-0.316	957.351	952.041	0.558
05/06/2011	129589	AC ASIA PACIFIC ex JP HDY INDEX for AIG Hong Kong	GRTR	1669.008	1672.423	-0.204	1506.693	1511.014	-0.286	1163.349	1156.547	0.588
05/06/2011	129589	AC ASIA PACIFIC ex JP HDY INDEX for AIG Hong Kong	NETR	1620.310	1623.626	-0.204	1462.741	1466.937	-0.286	1129.405	1122.802	0.588

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	120.385633	119.857223	0.4409

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
05/06/2010	106293	STRD	MSCI WORLD SERVIZI SELECT INDEX	134.133	144.670	-7.28	128.809	133.321	-3.38

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
05/06/2011	122589	STRD	MSCI GOLDEN DRAGON PLUS INDEX	203.132	203.891	-0.37

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
05/06/2011	999793	STRD	MSCI TMT US CUSTOM INDEX/FONDITALIA	88.940	88.641	0.338
05/06/2011	999796	STRD	MSCI TMT EMU CUSTOM INDEX/FONDITALIA	38.686	38.801	-0.30
05/06/2011	999791	STRD	MSCI CYCLICALS US CUSTOM INDEX/FONDITALI	134.928	134.303	0.466
05/06/2011	999792	STRD	MSCI DEFENSIVE US CUSTOM INDEX/FONDITALI	126.564	126.034	0.420
05/06/2011	999794	STRD	MSCI CYCLICALS EMU CUSTOMINDEX/FONDITALI	126.350	124.135	1.784
05/06/2011	999795	STRD	MSCI DEFENSIVE EMU CUSTOMINDEX/FONDITALI	103.510	102.674	0.814

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
05/06/2011	125781	STRD	MSCI AC ASIA ex JP ex CN ex HK ex PK	322.743	325.726	-0.92	2.21	274.139	275.672	-0.56	-0.50

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
04/29/2011	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	126.469	126.252	0.17	114.071	114.016	0.05	100.099	100.015	0.08
05/02/2011	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	127.545	126.469	0.85	114.888	114.071	0.72	100.574	100.099	0.47
05/03/2011	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	127.291	127.545	-0.20	114.802	114.888	-0.07	100.715	100.574	0.14
05/04/2011	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	127.186	127.291	-0.08	114.619	114.802	-0.16	100.352	100.715	-0.36
05/05/2011	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	126.289	127.186	-0.71	114.248	114.619	-0.32	101.485	100.352	1.13
05/06/2011	127055	STRD	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	127.104	126.289	0.64	115.214	114.248	0.85	102.886	101.485	1.38
04/29/2011	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	158.178	157.907	0.17	142.664	142.595	0.05	125.196	125.091	0.08
05/02/2011	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	159.651	158.178	0.93	143.800	142.664	0.80	125.891	125.196	0.56
05/03/2011	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	159.333	159.651	-0.20	143.692	143.800	-0.07	126.067	125.891	0.14
05/04/2011	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	159.290	159.333	-0.03	143.542	143.692	-0.10	125.682	126.067	-0.31
05/05/2011	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	158.167	159.290	-0.71	143.078	143.542	-0.32	127.102	125.682	1.13
05/06/2011	127055	GRTR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	159.192	158.167	0.65	144.294	143.078	0.85	128.861	127.102	1.38
04/29/2011	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	150.069	149.812	0.17	135.351	135.286	0.05	118.778	118.678	0.08
05/02/2011	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	151.435	150.069	0.91	136.400	135.351	0.78	119.412	118.778	0.53
05/03/2011	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	151.133	151.435	-0.20	136.298	136.400	-0.07	119.579	119.412	0.14
05/04/2011	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	151.093	151.133	-0.03	136.156	136.298	-0.10	119.214	119.579	-0.31
05/05/2011	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	150.027	151.093	-0.71	135.716	136.156	-0.32	120.561	119.214	1.13
05/06/2011	127055	NETR	MSCI CUSTOMIZED WORLD H/C 10/40 FOR RAS	151.000	150.027	0.65	136.869	135.716	0.85	122.229	120.561	1.38
04/29/2011	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	296.591	294.361	0.76	253.989	252.354	0.65	234.748	233.188	0.67
05/02/2011	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	295.643	296.591	-0.32	252.815	253.989	-0.46	233.126	234.748	-0.69
05/03/2011	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	289.792	295.643	-1.98	248.749	252.815	-1.61	229.289	233.126	-1.65
05/04/2011	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	284.664	289.792	-1.77	244.502	248.749	-1.71	224.604	229.289	-2.04
05/05/2011	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	278.570	284.664	-2.14	240.733	244.502	-1.54	223.857	224.604	-0.33
05/06/2011	127056	STRD	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	280.427	278.570	0.67	242.284	240.733	0.64	226.996	223.857	1.40
04/29/2011	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	400.554	397.509	0.77	343.007	340.771	0.66	317.033	314.899	0.68
05/02/2011	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	399.288	400.554	-0.32	341.435	343.007	-0.46	314.854	317.033	-0.69
05/03/2011	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	391.392	399.288	-1.98	335.949	341.435	-1.61	309.677	314.854	-1.64
05/04/2011	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	384.518	391.392	-1.76	330.256	335.949	-1.69	303.390	309.677	-2.03
05/05/2011	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	376.295	384.518	-2.14	325.174	330.256	-1.54	302.388	303.390	-0.33
05/06/2011	127056	GRTR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	378.849	376.295	0.68	327.309	325.174	0.66	306.665	302.388	1.41
04/29/2011	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	376.180	373.326	0.76	322.137	320.042	0.65	297.742	295.742	0.68
05/02/2011	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	374.989	376.180	-0.32	320.658	322.137	-0.46	295.693	297.742	-0.69
05/03/2011	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	367.572	374.989	-1.98	315.506	320.658	-1.61	290.831	295.693	-1.64
05/04/2011	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	361.112	367.572	-1.76	310.155	315.506	-1.70	284.922	290.831	-2.03
05/05/2011	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	353.388	361.112	-2.14	305.380	310.155	-1.54	283.980	284.922	-0.33
05/06/2011	127056	NETR	MSCI CUSTOMIZED WORLD ENERGY & MATERIALS 10/40 INDEX FOR RAS AM	355.775	353.388	0.68	307.376	305.380	0.65	287.987	283.980	1.41
04/29/2011	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	103.026	103.042	-0.02	95.580	95.643	-0.07	81.544	81.628	-0.10
05/02/2011	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	102.986	103.026	-0.04	95.500	95.580	-0.08	81.208	81.544	-0.41
05/03/2011	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	102.696	102.986	-0.28	95.251	95.500	-0.26	81.255	81.208	0.06
05/04/2011	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	102.297	102.696	-0.39	94.852	95.251	-0.42	80.714	81.255	-0.67
05/05/2011	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	101.837	102.297	-0.45	94.489	94.852	-0.38	81.835	80.714	1.39
05/06/2011	127057	STRD	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	101.916	101.837	0.08	94.682	94.489	0.20	82.498	81.835	0.81
04/29/2011	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	112.569	112.587	-0.02	104.434	104.503	-0.07	89.097	89.189	-0.10
05/02/2011	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	112.526	112.569	-0.04	104.347	104.434	-0.08	88.731	89.097	-0.41
05/03/2011	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	112.209	112.526	-0.28	104.074	104.347	-0.26	88.782	88.731	0.06
05/04/2011	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	111.899	112.209	-0.28	103.754	104.074	-0.31	88.290	88.782	-0.56
05/05/2011	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	111.395	111.899	-0.45	103.357	103.754	-0.38	89.516	88.290	1.39
05/06/2011	127057	GRTR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	111.520	111.395	0.11	103.603	103.357	0.24	90.271	89.516	0.84
04/29/2011	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	110.143	110.161	-0.02	102.183	102.251	-0.07	87.177	87.267	-0.10
05/02/2011	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	110.101	110.143	-0.04	102.098	102.183	-0.08	86.819	87.177	-0.41
05/03/2011	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	109.791	110.101	-0.28	101.831	102.098	-0.26	86.869	86.819	0.06
05/04/2011	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	109.452	109.791	-0.31	101.486	101.831	-0.34	86.359	86.869	-0.59
05/05/2011	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	108.954	109.452	-0.45	101.093	101.486	-0.39	87.555	86.359	1.38
05/06/2011	127057	NETR	MSCI CUSTOMIZED WORLD IT 10/40 INDEX FOR RAS AM	109.065	108.954	0.10	101.323	101.093	0.23	88.285	87.555	0.83

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
106512	MSCI World Energy and Materials Custom Index for Nextra Investment Management SGR	STRD	218.293	217.133	0.5	240.337	239.127	0.5
106512	MSCI World Energy and Materials Custom Index for Nextra Investment Management SGR	NETR	251.448	249.950	0.6	306.585	304.845	0.6

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	120.385633	119.857223	0.4409

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	120.385633	119.857223	0.4409

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	65.89064	65.20740	1.05
128112	STRD	MSCI USA Energy, Materials & Utilities Custom Index for FIDEURAM	164.99896	163.07976	1.18
128113	STRD	MSCI EUROPE Energy, Materials & Utilities Custom Index for FIDEURAM	158.83634	156.47190	1.51
128114	STRD	MSCI EUROPE IT & Telecommunications SVC Custom Index for FIDEURAM	60.61140	60.56678	0.07

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	708.532	707.438	0.1546	709.690	708.834	0.1207	573.532	568.492	0.8864
126001	MSCI EM EASTERN EUROPE 10/40	NETR	961.972	950.420	1.2155	831.114	818.473	1.5445	778.683	763.750	1.9551
127306	MSCI ACWI TELECOM SVC INDEX 10-40	NETR	1193.244	1195.469	-0.1861	1079.535	1079.989	-0.0421	965.889	960.670	0.5433

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	0.78681	100.0	205.308303	211.007846	-2.701
990100	MSCI World 100% Hedged to EUR for CAPITALGEST	NETR	EUR	0.78681	100.0	105.851581	108.754667	-2.669	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	106.336089	105.907408	0.4048

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	86.895136	89.970634	-3.418

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	230.315	228.328	256.099	255.831
126066	STRD	MSCI EM Asia 10/40 for San Paolo	181.706	181.644	198.288	199.049
126068	STRD	MSCI World IT 10/40 for San Paolo	120.001	119.037	126.372	126.115
126065	STRD	MSCI United Kingdom 10/40 for San Paolo	93.611	92.013	120.222	119.087
126061	STRD	MSCI World Telecom Svc 10/40 for San Paolo	106.256	106.080	109.519	109.863
126062	STRD	MSCI World Industrials 10/40 for San Paolo	123.996	122.748	124.250	123.576
126064	STRD	MSCI EM Latin America 10/40 for San Paolo	264.021	258.091	220.456	218.566
126067	STRD	World Energy/Materials 10/40 for San Paolo	144.838	142.835	151.186	150.218
126063	NETR	MSCI China 10/40 for San Paolo	266.914	264.569	296.792	296.434
126066	NETR	MSCI EM Asia 10/40 for San Paolo	207.042	206.958	225.933	226.786
126068	NETR	MSCI World IT 10/40 for San Paolo	125.971	124.930	132.657	132.356
126065	NETR	MSCI United Kingdom 10/40 for San Paolo	117.021	115.024	150.286	148.867
126061	NETR	MSCI World Telecom Svc 10/40 for San Paolo	133.176	132.549	137.279	137.287
126062	NETR	MSCI World Industrials 10/40 for San Paolo	138.282	136.880	138.566	137.804
126064	NETR	MSCI EM Latin America 10/40 for San Paolo	313.964	306.825	262.147	259.826
126067	NETR	World Energy/Materials 10/40 for San Paolo	163.005	160.737	170.151	169.046
126063	GRTR	MSCI China 10/40 for San Paolo	268.060	265.704	298.066	297.706
126066	GRTR	MSCI EM Asia 10/40 for San Paolo	211.591	211.505	230.898	231.769
126068	GRTR	MSCI World IT 10/40 for San Paolo	127.985	126.915	134.777	134.458
126065	GRTR	MSCI United Kingdom 10/40 for San Paolo	117.281	115.279	150.620	149.199
126061	GRTR	MSCI World Telecom Svc 10/40 for San Paolo	140.690	139.927	145.026	144.930
126062	GRTR	MSCI World Industrials 10/40 for San Paolo	142.692	141.240	142.985	142.194
126064	GRTR	MSCI EM Latin America 10/40 for San Paolo	318.183	310.930	265.667	263.300
126067	GRTR	World Energy/Materials 10/40 for San Paolo	167.856	165.515	175.213	174.070

Index As of Date	MSCI Index Code	Index Name	Index Variant Type	Index in USD (today)	Index in USD (1 day ago)	Daily Performance
05/06/2011	128573	ACWI Healthcare/Util for MPERICAL LIFE	STRD	177.592	176.809	0.443
05/06/2011	128572	ACWI IT/Telecom/Media for MPERICAL TIME	STRD	178.201	178.334	-0.075
05/06/2011	128573	ACWI Healthcare/Util for MPERICAL LIFE	GRTR	217.871	216.708	0.536
05/06/2011	128572	ACWI IT/Telecom/Media for MPERICAL TIME	GRTR	209.446	209.398	0.023
05/06/2011	128573	ACWI Healthcare/Util for MPERICAL LIFE	NETR	208.059	206.995	0.514
05/06/2011	128572	ACWI IT/Telecom/Media for MPERICAL TIME	NETR	202.664	202.657	0.003

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	407.260	401.219	1.506	503.122	499.281	0.769	637.113	631.096	0.953
126000	GRTR	MSCI EM EUROPE 10/40 for Raiffeisen KAG	528.925	520.356	1.647	653.426	647.537	0.909	827.369	818.420	1.093
126000	NETR	MSCI EM EUROPE 10/40 for Raiffeisen KAG	509.437	501.288	1.626	629.351	623.809	0.888	796.900	788.445	1.072

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	94.803465	97.139567	-2.404	COMBINED INDEX
939200	JAPAN	STRD	EUR	100.0	104.772852	108.395292	-3.341
984000	USA	STRD	EUR	100.0	79.147379	81.948659	-3.418
991400	PACIFIC ex JAPAN	STRD	EUR	100.0	141.201188	144.074061	-1.994

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	133.520621	132.991368	0.3980	COMBINED INDEX

MSCI Index Code	Index Variant Type	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	Index in EUR (today)	Index in EUR (1 day ago)	Performance in Percent EUR
700802	GRTR	ACWI WITH DM&EM REGIONS WEIGHTED BY GDP	1539.958	1535.656	0.280	1317.655	1312.835	0.367	1017.563	1007.359	1.013
700802	NETR	ACWI WITH DM&EM REGIONS WEIGHTED BY GDP	1467.752	1463.770	0.272	1255.873	1251.381	0.359	969.851	960.203	1.005
700802	STRD	ACWI WITH DM&EM REGIONS WEIGHTED BY GDP	1198.058	1195.175	0.241	1025.116	1021.764	0.328	791.644	784.010	0.974

Monthly MSCI Custom Indices: Friday, April 29, 2011

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