Parworld Track Continental Europe I Plus

The “PARWORLD Track Continental Europe” sub-fund (denominated in EUR) will invest at least 90% of its
assets in equities issued by companies whose registered office is located in Europe (with the exception of the
United Kingdom) or which are included in the MSCI Europe ex UK index, and/or equity equivalent securities whose underlying assets are issued by companies whose registered office is
located in Europe (with the exception of the United Kingdom) or which are included in the MSCI Europe
ex UK index.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Investment Partners Lux
Global Branding Name  Fortis
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €150,881,765
Launch Date  2010-12-01
Obsolete Date  2011-12-12
ISIN  LU0550484017
Manager 1 Name  Jaouad Olqma
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  MSCI Europe ex UK USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -10.86%
Return - 2 Months  -3.81 %
Return - 3 Months  -9.29%
Return - 6 Months  -24.89 %
Return - 9 months  -31.32 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -25.71%
Return YTD  -28.35%

Charges

Initial  5.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.20 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact Address 3  Gasperich
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Custodian  BNP - Paribas Securities Services
Phone  852-2126-2228

Price

Last Price Date  2011-11-24
Pre-tax nav  75908.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-198.35
Price change (percentage)  -0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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