Willerfunds

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Fund Profiles

Fund	Cur	Mgt Fee	TER	EU Savings	Investment Policy	Launch Date
Equity - Emerging Markets
Willerequity Asia ex-Japan p	USD	1.5 %	1.84 %	Out of Scope	click	01/11/1990
Willerequity Latinamerica p	USD	2.0 %	2.36 %	Out of Scope	click	01/03/1995
Willerequity Russia & East. Europe p	USD	2.0 %	2.37 %	Out of Scope	click	24/02/1997

Equity - Global & Regional Funds
Willerequity Europe p	EUR	1.5 %	1.83 %	Out of Scope	click	01/07/1992
Willerequity Italy p	EUR	1.5 %	1.83 %	Out of Scope	click	04/11/1999
Willerequity Japan p	JPY	1.5 %	1.86 %	Out of Scope	click	01/11/1990
Willerequity North America p	USD	1.5 %	1.84 %	Out of Scope	click	01/07/1992
Willerequity Trade Winds p	EUR	1.5 %	1.83 %	Out of Scope	click	05/03/1999

Absolute Return - Fund of funds
Willer Absolute Return p	EUR	1.5 %	1.91 %	Out of Scope	click	16/09/2010

Bond Funds
Willerbond Capital US$	USD	0.5 %	0.82 %	In Scope	click	01/09/1985
Willerbond European Currencies	EUR	0.5 %	0.80 %	In Scope	click	01/07/1992