PARVEST. SEMI-ANNUAL REPORT at 31/08/2013. R.C.S. Luxembourg B

PARVEST SICAV SEMI-ANNUAL REPORT at 31/08/2013 R.C.S. Luxembourg B 33 363

PARVEST Table of contents Page Organisation 3 Information 5 Financial statements at 31/08/2013 6 Key figures relating to the last 3 years 16 Bond Asia ex-japan 27 Bond Best Selection World Emerging 28 Bond USD 30 Bond USD Government 32 Bond World 33 Bond World Emerging Corporate 36 Bond World Emerging Local 38 Bond World High Yield 40 Bond World Inflation-Linked 44 Convertible Bond Asia 45 Convertible Bond World 46 Equity Best Selection Asia ex-japan 48 Equity Best Selection Europe 49 Equity Brazil 50 Equity Bric 51 Equity China 53 Equity Europe Emerging 54 Equity Europe Growth 55 Equity Europe Mid Cap 56 Equity High Dividend Europe 57 Equity High Dividend Pacific 58 Equity High Dividend USA 59 Equity India 60 Equity Indonesia 61 Equity Japan 62 Equity Latin America 63 Equity Russia 65 Equity Russia Opportunity 66 Equity USA Growth 67 Equity USA Mid Cap 68 Equity World Consumer Durables 69 Equity World Emerging 70 Equity World Energy 71 Page 1

PARVEST Table of contents Page Equity World Finance 72 Equity World Health Care 73 Equity World Low Volatility 74 Equity World Materials 76 Equity World Technology 77 Equity World Telecom 78 Equity World Utilities 79 Green Tigers 80 Opportunities USA 81 Real Estate Securities Pacific 82 Real Estate Securities World 83 Notes to the financial statements 84 No subscription can be received on the basis of the financial statements alone. Subscriptions are only valid if made on the basis of the current prospectus, accompanied by the latest annual report and the most recent semi-annual report, if published thereafter. Page 2

PARVEST Organisation Registered office of the Company 33 Rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg Board of Directors Chairman Mr Philippe MARCHESSAUX, Chief Executive Officer, BNP Paribas Investment Partners, Paris Members Mr Marnix ARICKX, Managing Director, BNP Paribas Investment Partners Belgium, Brussels Mr Vincent CAMERLYNCK, Deputy CEO Asia Pacific, BNP Paribas Investment Partners, Hong Kong Mr Christian DARGNAT, Head of Investments - Multi-Expertise Investments Centres, BNP Paribas Investment Partners, Paris Mrs Marianne DEMARCHI, Head of Group Networks, BNP Paribas Investment Partners, Paris Mr William DE VIJLDER, Head of Investments - Partners & Alternative Investments, BNP Paribas Investment Partners, Brussels Mr Andrea FAVALORO, Head of External Distribution, BNP Paribas Investment Partners, Paris Mr Anthony FINAN, Head of Marketing, Communication & Group Networks, BNP Paribas Investment Partners, Paris Mr Marc RAYNAUD, Head of Global Funds Solutions, BNP Paribas Investment Partners, Paris Mr Christian VOLLE, Chairman of the Fondation pour l Art et la Recherche, Paris Managing Director Mr Anthony FINAN, Head of Marketing, Communication & Group Networks, BNP Paribas Investment Partners, Paris Company Secretary (non-member of the Board) Mr Stéphane BRUNET, Managing Director, BNP Paribas Investment Partners Luxembourg, Hesperange Management Company BNP Paribas Investment Partners Luxembourg, 33 Rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg BNP Paribas Investment Partners Luxembourg is a Management Company as defined in chapter 15 of the law of 17 December 2010 concerning undertakings for collective investment. The Management Company performs the administration, portfolio management and marketing duties. Responsibility for calculating net asset values is delegated to: BNP Paribas Securities Services, Luxembourg Branch, 33 Rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg The responsibilities of transfer agent and registrar are delegated to: BNP Paribas Securities Services, Luxembourg Branch, 33 Rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg Page 3

Organisation PARVEST Responsibility for portfolio management is delegated to: Management entities of the BNP Paribas Group BNP Paribas Asset Management S.A.S., 1 Boulevard Haussmann, F-75009 Paris, France BNP Paribas Asset Management Inc., 75 State Street, Suite 2700, Boston, Massachusetts, 02109, USA BNP Paribas Investment Partners Asia Ltd., 30/F Three Exchange Square, 8 Connaught Place, Central Hong-Kong BNP Paribas Investment Partners Netherlands N.V., Burgerweeshuispad Tripolis 200, PO box 71770, NL-1008 DG Amsterdam, The Netherlands BNP Paribas Investment Partners Singapore Limited, 20 Collyer Quay Tung Center #01-01, Singapore 049319 BNP Paribas Investment Partners UK Ltd., 5 Aldermanbury Square, London EC2V 7BP, United Kingdom Fischer Francis Trees & Watts, Inc., 200 Park Avenue, 11 th floor, New York, NY 10166, USA Fischer Francis Trees & Watts UK Ltd., 5 Aldermanbury Square, London EC2V 7HR, United Kingdom FOURPOINTS Investment Managers, 13/15 rue de la Baume, 75008 Paris, France THEAM S.A.S., 1 Boulevard Haussmann, F-75009 Paris, France Management entities not part of the Group: Fairpointe Capital LLC., One North Franklin Street, Suite 3300, Chicago, IL 60606, USA Neuflize Private Assets (NPA) S.A., 3 Avenue Hoche, F-75008, Paris, France RiverRoad Asset Management, LLC, 462 South Fourth Street, Suite 1600 Louisville, Kentucky 40202-3466, USA Sub investment managers, which are not part of the Group: The Company may also seek advice from the following investment advisors: TKB BNP Paribas Investment Partners JSC, Marata Street, d.69-71 liter A, 191119 St. Petersburg, Russian Federation Promoter BNP Paribas, 16 Boulevard des Italiens, F-75009 Paris, France Depositary/Paying agent BNP Paribas Securities Services, Luxembourg Branch, 33 Rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg Auditor PricewaterhouseCoopers, Société coopérative, 400 Route d Esch, B.P. 1443, L-1014 Luxembourg, Grand Duchy of Luxembourg Page 4

Information PARVEST Establishment PARVEST (the Fund, the Company ) is an open-ended investment company (Société d Investissement à Capital Variable SICAV) incorporated under Luxembourg law on 27 March 1990 for an indefinite period. The Company is currently governed by the provisions of Part I of the law of December 17, 2010 governing undertakings for collective investment as well as by Directive 2009/65. The Articles of Association have been modified at various times, most recently at the Extraordinary General Meeting on 26 October 2011, with publication in the Mémorial, Recueil Spécial des Sociétés et Associations on 5 January 2012. The latest version of the Articles of Association has been filed with the Registrar of the District Court of Luxembourg, where any interested party may consult it and obtain a copy. The Company is registered in the Luxembourg Trade and Companies Register under the number B 33 363. The minimum capital amounts to EUR 1 250 000. It is at all times equal to the total net of the various sub-funds. It is represented by fully paid-up shares issued without a designated par value. The capital varies automatically without the notification and specific recording measures required for increases and decreases in the capital of limited companies. Listing The shares of the Company s are not listed on a Stock Exchange. Information to the Shareholders Net Asset Values and Dividends The Company publishes the legally required information in the Grand Duchy of Luxembourg and in all other countries where the shares are publicly offered. This information is also available on the website: www.bnpparibas-ip.com. Financial Year The Company s financial year starts on 1 March and ends on the last day of February. Financial Reports The Company publishes an annual report closed on the last day of the financial year, certified by the auditors, as well as a non-certified, semi-annual interim report closed on the last day of the sixth month of the financial year. The Company is authorised to publish a simplified version of the financial report when required. The financial reports of each sub-fund are published in the accounting of the sub-fund, although the consolidated accounts of the Company are expressed in euro. The annual report is made public within four months of the end of the financial year and the interim report within two months of the end of the half-year. Documents for Consultation The Articles of Association, the Prospectus, the KIID and periodic reports may be consulted at the Company s registered office and at the establishments responsible for the Company s financial service. Copies of the Articles of Association and the annual and interim reports are available upon request. Information on changes to the Company will be published in the Luxemburger Wort newspaper and in any other newspapers deemed appropriate by the Board of Directors in countries in which the Company publicly markets its shares. Documents and information are also available on the website: www.bnpparibas-ip.com. Page 5

PARVEST Financial statements at 31/08/2013 Bond Asia ex- Japan Bond Best Selection World Emerging Bond USD Bond USD Government Expressed in USD USD USD USD Notes Statement of net Assets 549 274 003 313 844 894 143 732 983 96 371 349 Securities portfolio at cost price 517 343 808 343 365 188 120 132 264 93 055 184 Unrealised gain/(loss) on securities portfolio (39 222 153) (41 927 539) (1 686 869) (2 780 467) Securities portfolio at market value 2 478 121 655 301 437 649 118 445 395 90 274 717 Net Unrealised gain on financial instruments 2,8,9,10 0 0 0 0 Cash at banks and time deposits 57 998 600 6 592 333 11 058 549 5 686 445 Other 13 153 748 5 814 912 14 229 039 410 187 Liabilities 12 387 030 4 914 750 22 843 135 1 578 709 Bank overdrafts 0 0 194 710 2 Net Unrealised loss on financial instruments 2,8,9,10 710 378 759 597 297 607 18 934 Other liabilities 11 676 652 4 155 153 22 350 818 1 559 773 Net asset value 536 886 973 308 930 144 120 889 848 94 792 640 Statement of operations and changes in net Income on investments and 7 623 153 6 058 497 1 774 590 1 217 511 Management fees 3 2 069 846 1 263 694 268 877 321 736 Bank interest 113 2 361 1 389 967 Interest on swaps 0 283 333 223 932 0 Other fees 4 421 149 222 171 90 676 127 960 Taxes 5 212 264 103 844 63 801 47 342 Distribution fees 0 13 507 73 13 973 Transaction fees 18 199 0 6 971 6 030 Total expenses 2 703 571 1 888 910 655 719 518 008 Net result from investments 4 919 582 4 169 587 1 118 871 699 503 Net realised result on: Investments securities 2 (15 771 973) (11 836 828) (6 113 491) (388 512) Financial instruments 1 454 592 13 242 763 1 966 423 625 478 Net realised result (9 397 799) 5 575 522 (3 028 197) 936 469 Movement on net unrealised gain/loss on: Investments securities (39 222 153) (41 927 539) (1 686 869) (4 355 391) Financial instruments (710 378) (759 597) (297 607) 29 681 Change in net due to operations (49 330 330) (37 111 614) (5 012 673) (3 389 241) Net subscriptions/(redemptions) 588 262 874 346 942 899 125 914 344 (19 525 790) Dividends paid 6 (2 045 571) (901 141) (11 823) (37 328) Increase/(Decrease) in net during the year/period 536 886 973 308 930 144 120 889 848 (22 952 359) Net at the beginning of the financial year/period 0 0 0 117 744 999 Reevaluation of opening consolidated NAV 0 0 0 0 Net at the end of the financial year/period 536 886 973 308 930 144 120 889 848 94 792 640 Page 6

PARVEST Bond World Bond World Emerging Corporate Bond World Emerging Local Bond World High Yield Bond World Inflation-Linked Convertible Bond Asia EUR USD USD EUR EUR USD 127 679 564 246 601 255 1 629 736 622 210 072 147 253 950 640 166 248 639 107 603 697 227 376 847 1 791 677 951 203 506 606 246 796 147 155 616 907 (2 788 017) (9 742 898) (235 615 769) (2 051 193) (7 352 893) 1 044 492 104 815 680 217 633 949 1 556 062 182 201 455 413 239 443 254 156 661 399 0 0 0 0 2 341 298 0 15 012 133 20 712 067 19 276 992 2 576 955 8 349 531 9 023 035 7 851 751 8 255 239 54 397 448 6 039 779 3 816 557 564 205 23 743 610 7 061 885 42 125 946 3 430 013 8 651 935 824 334 186 792 54 11 760 493 0 0 5 1 082 456 37 604 5 797 556 2 318 945 0 96 811 22 474 362 7 024 227 24 567 897 1 111 068 8 651 935 727 518 103 935 954 239 539 370 1 587 610 676 206 642 134 245 298 705 165 424 305 1 358 501 4 720 836 26 948 282 4 415 628 1 631 564 1 488 440 215 643 475 882 3 975 363 753 188 918 815 1 136 119 1 170 2 962 23 694 288 490 980 374 644 0 0 0 0 0 72 825 120 205 865 288 158 387 321 943 297 286 52 769 47 017 286 804 94 177 105 277 83 406 0 0 0 4 423 59 317 19 027 10 398 0 158 0 8 816 3 367 727 449 646 066 5 151 307 1 010 463 1 414 658 1 540 185 631 052 4 074 770 21 796 975 3 405 165 216 906 (51 745) (6 115 638) (14 006 711) (78 356 393) (13 137 001) (8 535 157) 5 473 943 3 734 549 620 802 (20 127 731) 6 427 489 5 655 106 (245 031) (1 750 037) (9 311 139) (76 687 149) (3 304 347) (2 663 145) 5 177 167 (2 788 017) (9 742 898) (235 615 769) (2 051 193) (9 730 613) (7 378 649) (1 082 456) (37 604) (5 797 556) (2 318 945) (3 591 899) 54 695 (5 620 510) (19 091 641) (318 100 474) (7 674 485) (15 985 657) (2 146 787) 109 556 464 258 631 011 1 906 943 390 214 698 009 (48 643 872) (76 423 879) 0 0 (1 232 240) (381 390) 0 (329 108) 103 935 954 239 539 370 1 587 610 676 206 642 134 (64 629 529) (78 899 774) 0 0 0 0 309 928 234 244 324 079 0 0 0 0 0 0 103 935 954 239 539 370 1 587 610 676 206 642 134 245 298 705 165 424 305 Page 7

PARVEST Financial statements at 31/08/2013 Convertible Bond World Equity Best Selection Asia ex- Japan Equity Best Selection Europe Equity Brazil Expressed in EUR EUR EUR USD Notes Statement of net Assets 1 406 280 804 349 960 167 2 133 374 442 306 323 682 Securities portfolio at cost price 1 314 366 401 330 183 087 1 830 369 789 354 947 124 Unrealised gain/(loss) on securities portfolio 28 254 721 15 465 650 264 156 519 (61 682 677) Securities portfolio at market value 2 1 342 621 122 345 648 737 2 094 526 308 293 264 447 Net Unrealised gain on financial instruments 2,8,9,10 0 0 0 0 Cash at banks and time deposits 47 838 663 3 466 580 14 770 782 10 050 856 Other 15 821 019 844 850 24 077 352 3 008 379 Liabilities 15 125 085 1 245 528 37 733 261 3 529 428 Bank overdrafts 0 4 167 811 0 Net Unrealised loss on financial instruments 2,8,9,10 4 011 835 0 0 0 Other liabilities 11 113 250 1 245 524 37 565 450 3 529 428 Net asset value 1 391 155 719 348 714 639 2 095 641 181 302 794 254 Statement of operations and changes in net Income on investments and 8 646 312 5 186 019 9 424 548 8 987 534 Management fees 3 2 623 136 1 539 219 6 324 574 3 603 022 Bank interest 4 851 1 347 2 288 2 379 Interest on swaps 231 912 0 0 0 Other fees 4 941 111 373 299 1 862 282 789 291 Taxes 5 205 980 182 439 636 901 174 857 Distribution fees 1 287 19 585 54 223 42 854 Transaction fees 18 545 874 288 220 1 385 666 904 010 Total expenses 4 554 151 2 404 109 10 265 934 5 516 413 Net result from investments 4 092 161 2 781 910 (841 386) 3 471 121 Net realised result on: Investments securities 2 (87 660 922) (69 595 542) (304 010 086) (63 377 383) Financial instruments 29 916 943 (242 640) 296 677 (699 813) Net realised result (53 651 818) (67 056 272) (304 554 795) (60 606 075) Movement on net unrealised gain/loss on: Investments securities 28 254 721 15 465 650 264 156 519 (61 742 278) Financial instruments (4 011 835) 0 0 0 Change in net due to operations (29 408 932) (51 590 622) (40 398 276) (122 348 353) Net subscriptions/(redemptions) 1 420 564 651 400 305 261 2 136 039 457 (152 193 909) Dividends paid 6 0 0 0 (807 974) Increase/(Decrease) in net during the year/period 1 391 155 719 348 714 639 2 095 641 181 (275 350 236) Net at the beginning of the financial year/period 0 0 0 578 144 490 Reevaluation of opening consolidated NAV 0 0 0 0 Net at the end of the financial year/period 1 391 155 719 348 714 639 2 095 641 181 302 794 254 Page 8

PARVEST Equity Bric Equity China Equity Europe Converging Equity Europe Emerging Equity Europe Growth Equity Europe Mid Cap USD USD EUR EUR EUR EUR 234 367 613 407 373 888 0 179 440 142 744 657 415 83 763 694 269 472 168 357 694 093 0 166 744 999 584 609 088 67 463 201 (37 748 257) 34 957 932 0 11 175 206 148 352 548 13 736 409 231 723 911 392 652 025 0 177 920 205 732 961 636 81 199 610 0 0 0 0 0 0 943 994 12 689 364 0 1 137 044 5 531 124 1 825 032 1 699 708 2 032 499 0 382 893 6 164 655 739 052 2 271 119 6 290 349 0 536 998 6 612 711 403 518 498 426 0 0 2 0 7 0 0 0 0 0 20 446 1 772 693 6 290 349 0 536 996 6 612 711 383 065 232 096 494 401 083 539 0 178 903 144 738 044 704 83 360 176 6 395 749 11 367 996 276 712 2 091 803 2 754 636 1 420 648 2 531 831 2 177 679 128 336 855 034 2 288 536 621 885 11 009 1 517 45 1 185 622 226 0 0 0 0 0 0 553 743 443 047 30 011 250 741 629 725 147 652 200 899 221 699 6 561 77 866 238 307 39 277 37 646 118 382 7 052 14 990 5 778 8 230 814 197 1 082 377 74 749 28 467 513 768 105 314 4 149 325 4 044 701 246 754 1 228 283 3 676 736 922 584 2 246 424 7 323 295 29 958 863 520 (922 100) 498 064 (24 062 487) (56 322 693) (1 076 258) (30 754 650) (164 186 360) 3 999 454 (629 278) (82 130) (124 903) (150 451) (136 645) 18 065 (22 445 341) (49 081 528) (1 171 203) (30 041 581) (165 245 105) 4 515 583 (29 374 744) 34 957 932 (7 436) 11 175 206 148 352 548 (976 061) 0 0 0 0 0 (20 446) (51 820 085) (14 123 596) (1 178 639) (18 866 375) (16 892 557) 3 519 076 (218 317 124) 415 207 135 (38 227 376) 197 769 519 754 937 261 (6 792 401) (120 746) 0 (40 930) 0 0 (22 281) (270 257 955) 401 083 539 (39 446 945) 178 903 144 738 044 704 (3 295 606) 502 354 449 0 39 446 945 0 0 86 655 782 0 0 0 0 0 0 232 096 494 401 083 539 0 178 903 144 738 044 704 83 360 176 Page 9

PARVEST Financial statements at 31/08/2013 Equity High Dividend Europe Equity High Dividend Pacific Equity High Dividend USA Equity India Expressed in EUR EUR USD USD Notes Statement of net Assets 706 318 599 67 039 411 107 919 512 255 170 479 Securities portfolio at cost price 642 021 152 68 210 372 101 028 597 274 269 143 Unrealised gain/(loss) on securities portfolio 55 822 083 (2 793 564) 5 689 797 (26 755 874) Securities portfolio at market value 2 697 843 235 65 416 808 106 718 394 247 513 269 Net Unrealised gain on financial instruments 2,8,9,10 0 0 0 0 Cash at banks and time deposits 1 644 406 1 201 988 789 792 6 059 387 Other 6 830 958 420 615 411 326 1 597 823 Liabilities 2 199 172 309 484 805 016 1 388 258 Bank overdrafts 201 0 4 049 0 Net Unrealised loss on financial instruments 2,8,9,10 0 0 408 937 0 Other liabilities 2 198 971 309 484 392 030 1 388 258 Net asset value 704 119 427 66 729 927 107 114 496 253 782 221 Statement of operations and changes in net Income on investments and 18 829 030 670 111 1 334 184 2 224 567 Management fees 3 5 711 974 212 986 906 999 1 293 185 Bank interest 1 114 502 285 360 Interest on swaps 0 0 0 0 Other fees 4 1 394 760 56 309 216 950 314 791 Taxes 5 354 051 24 794 51 671 106 332 Distribution fees 40 522 0 6 182 102 316 Transaction fees 18 885 296 25 975 100 030 322 522 Total expenses 8 387 717 320 566 1 282 117 2 139 506 Net result from investments 10 441 313 349 545 52 067 85 061 Net realised result on: Investments securities 2 5 997 208 (6 862 226) (8 014 780) (41 296 890) Financial instruments 24 579 117 703 4 705 785 (120 324) Net realised result 16 463 100 (6 394 978) (3 256 928) (41 332 153) Movement on net unrealised gain/loss on: Investments securities 2 020 890 (2 793 564) 5 689 797 (26 755 874) Financial instruments 0 0 (408 937) 0 Change in net due to operations 18 483 990 (9 188 542) 2 023 932 (68 088 027) Net subscriptions/(redemptions) (97 511 575) 75 918 470 105 090 564 321 870 248 Dividends paid 6 (2 662 677) (1) 0 0 Increase/(Decrease) in net during the year/period (81 690 262) 66 729 927 107 114 496 253 782 221 Net at the beginning of the financial year/period 785 809 689 0 0 0 Reevaluation of opening consolidated NAV 0 0 0 0 Net at the end of the financial year/period 704 119 427 66 729 927 107 114 496 253 782 221 Page 10

PARVEST Equity Indonesia Equity Japan Equity Latin America Equity Russia Equity Russia Opportunity Equity USA Growth USD JPY USD EUR USD USD 108 761 373 90 763 943 151 291 967 090 1 391 220 647 88 627 921 890 284 135 113 903 593 77 852 558 921 318 620 251 1 339 511 680 97 489 740 755 915 652 (8 005 572) 11 908 823 799 (38 904 830) (75 624 555) (11 180 105) 95 783 948 105 898 021 89 761 382 720 279 715 421 1 263 887 125 86 309 635 851 699 600 0 0 0 0 0 0 2 144 416 18 114 273 9 355 953 95 893 955 1 443 459 6 365 175 718 936 984 446 158 2 895 716 31 439 567 874 827 32 219 360 1 737 523 1 151 521 073 5 358 817 44 852 307 777 537 31 694 900 0 547 055 271 1 27 271 223 0 2 0 274 004 377 0 0 0 140 533 1 737 523 330 461 425 5 358 816 17 581 084 777 537 31 554 365 107 023 850 89 612 422 078 286 608 273 1 346 368 340 87 850 384 858 589 235 1 427 529 657 129 776 5 810 028 34 541 757 4 429 787 3 926 894 599 549 452 366 045 2 742 003 4 232 916 666 356 4 244 736 132 1 033 983 1 393 16 637 84 210 0 0 0 0 0 0 145 116 136 705 591 598 359 1 461 510 192 534 1 229 059 50 919 31 346 965 135 374 228 672 30 272 411 029 85 3 498 106 60 789 26 081 12 510 18 218 221 166 57 933 371 635 491 922 069 264 355 527 479 1 016 967 682 884 061 4 173 409 6 887 885 1 166 111 6 430 731 410 562 (25 754 285) 1 636 619 27 653 872 3 263 676 (2 503 837) (45 382 268) 6 397 742 905 (27 145 159) (10 634 068) (5 929 433) (119 178 767) (23 677) 1 697 550 872 (238 507) (2 892 739) (84 497) 914 465 (44 995 383) 8 069 539 492 (25 747 047) 14 127 065 (2 750 254) (120 768 139) (8 005 572) 4 909 048 979 (53 020 780) (75 624 555) (10 135 556) 95 783 948 0 701 210 945 0 0 0 (140 533) (53 000 955) 13 679 799 416 (78 767 827) (61 497 490) (12 885 810) (25 124 724) 160 024 805 23 392 139 531 (34 984 443) 1 407 865 830 (27 433 461) 883 713 959 0 (13 291 346) (695 129) 0 (72 962) 0 107 023 850 37 058 647 601 (114 447 399) 1 346 368 340 (40 392 233) 858 589 235 0 52 553 774 477 401 055 672 0 128 242 617 0 0 0 0 0 0 0 107 023 850 89 612 422 078 286 608 273 1 346 368 340 87 850 384 858 589 235 Page 11

PARVEST Financial statements at 31/08/2013 Equity USA Mid Cap Equity World Consumer Durables Equity World Emerging Equity World Energy Expressed in USD EUR USD EUR Notes Statement of net Assets 1 076 119 305 128 072 228 689 906 111 215 929 237 Securities portfolio at cost price 916 865 005 118 444 880 681 723 260 194 303 643 Unrealised gain/(loss) on securities portfolio 109 612 170 8 286 653 2 148 745 20 075 399 Securities portfolio at market value 2 1 026 477 175 126 731 533 683 872 005 214 379 042 Net Unrealised gain on financial instruments 2,8,9,10 0 0 0 0 Cash at banks and time deposits 45 561 893 931 638 1 293 144 609 296 Other 4 080 237 409 057 4 740 962 940 899 Liabilities 5 317 041 635 822 4 270 422 889 659 Bank overdrafts 4 3 16 0 Net Unrealised loss on financial instruments 2,8,9,10 506 713 0 0 0 Other liabilities 4 810 324 635 819 4 270 406 889 659 Net asset value 1 070 802 264 127 436 406 685 635 689 215 039 578 Statement of operations and changes in net Income on investments and 2 506 703 599 732 5 713 168 1 579 882 Management fees 3 5 707 978 515 836 2 144 279 937 624 Bank interest 0 284 6 184 140 Interest on swaps 0 0 0 0 Other fees 4 1 236 593 124 551 982 321 224 466 Taxes 5 323 044 63 582 168 419 109 704 Distribution fees 11 185 1 714 15 733 11 770 Transaction fees 18 228 913 74 682 1 785 622 16 707 Total expenses 7 507 713 780 649 5 102 558 1 300 411 Net result from investments (5 001 010) (180 917) 610 610 279 471 Net realised result on: Investments securities 2 15 846 936 (7 680 802) (76 138 725) (24 865 798) Financial instruments (34 862) (3 264) (297 271) 14 582 Net realised result 10 811 064 (7 864 983) (75 825 386) (24 571 745) Movement on net unrealised gain/loss on: Investments securities 58 861 423 8 286 653 2 148 745 20 075 399 Financial instruments 344 177 0 0 0 Change in net due to operations 70 016 664 421 670 (73 676 641) (4 496 346) Net subscriptions/(redemptions) 583 146 518 127 014 736 759 312 330 219 535 924 Dividends paid 6 (1 616 223) 0 0 0 Increase/(Decrease) in net during the year/period 651 546 959 127 436 406 685 635 689 215 039 578 Net at the beginning of the financial year/period 419 255 305 0 0 0 Reevaluation of opening consolidated NAV 0 0 0 0 Net at the end of the financial year/period 1 070 802 264 127 436 406 685 635 689 215 039 578 Page 12

PARVEST Equity World Finance Equity World Health Care Equity World Low Volatility Equity World Materials Equity World Technology Equity World Technology Innovators EUR EUR EUR EUR EUR USD 31 646 101 268 697 949 626 199 939 101 712 411 85 559 762 0 26 727 781 225 812 572 617 335 792 97 370 107 79 253 794 0 4 677 858 34 179 099 2 057 779 3 719 769 5 784 167 0 31 405 639 259 991 671 619 393 571 101 089 876 85 037 961 0 0 0 0 0 0 0 158 302 1 277 812 541 753 177 479 406 554 0 82 160 7 428 466 6 264 615 445 056 115 247 0 130 021 6 470 525 6 337 460 355 809 355 287 0 0 0 2 702 011 0 53 0 0 0 0 0 0 0 130 021 6 470 525 3 635 449 355 809 355 234 0 31 516 080 262 227 424 619 862 479 101 356 602 85 204 475 0 263 256 1 144 140 5 731 133 697 402 249 752 75 214 146 909 1 218 525 2 143 288 456 739 365 950 113 211 244 257 5 704 29 202 120 0 0 0 0 0 0 34 701 302 858 592 167 107 455 86 614 25 020 17 112 138 657 196 696 55 025 40 682 5 190 0 5 838 2 651 0 4 253 3 575 4 154 192 429 349 979 11 234 24 709 83 810 203 120 1 858 564 3 290 485 630 482 522 410 230 926 60 136 (714 424) 2 440 648 66 920 (272 658) (155 712) (7 249 503) (45 902 756) (35 207 025) (9 891 421) (9 284 646) 2 478 550 (4 987) (37 583) 151 372 7 161 (6 736) 5 037 (7 194 354) (46 654 763) (32 615 005) (9 817 340) (9 564 040) 2 327 875 4 677 858 34 179 099 2 057 779 3 719 769 5 784 167 (2 218 055) 0 0 0 0 0 8 325 (2 516 496) (12 475 664) (30 557 226) (6 097 571) (3 779 873) 118 145 34 032 576 274 703 088 650 419 705 107 454 173 88 984 348 (32 954 846) 0 0 0 0 0 (8 163) 31 516 080 262 227 424 619 862 479 101 356 602 85 204 475 (32 844 864) 0 0 0 0 0 32 844 864 0 0 0 0 0 0 31 516 080 262 227 424 619 862 479 101 356 602 85 204 475 0 Page 13

PARVEST Financial statements at 31/08/2013 Equity World Telecom Equity World Utilities Green Tigers Opportunities USA Expressed in EUR EUR EUR USD Notes Statement of net Assets 67 429 423 69 052 616 22 797 709 203 293 321 Securities portfolio at cost price 59 587 182 71 273 937 18 319 735 214 938 352 Unrealised gain/(loss) on securities portfolio 6 565 615 (4 420 487) 2 165 800 (23 120 995) Securities portfolio at market value 2 66 152 797 66 853 450 20 485 535 191 817 357 Net Unrealised gain on financial instruments 2,8,9,10 0 0 0 0 Cash at banks and time deposits 63 617 223 722 2 144 561 10 591 047 Other 1 213 009 1 975 444 167 613 884 917 Liabilities 909 045 1 792 342 852 792 4 681 592 Bank overdrafts 361 507 79 698 800 532 793 497 Net Unrealised loss on financial instruments 2,8,9,10 0 0 0 1 248 070 Other liabilities 547 538 1 712 644 52 260 2 640 025 Net asset value 66 520 378 67 260 274 21 944 917 198 611 729 Statement of operations and changes in net Income on investments and 575 365 1 050 249 239 523 976 255 Management fees 3 278 166 310 048 85 444 963 691 Bank interest 136 296 2 494 7 246 Interest on swaps 0 0 0 0 Other fees 4 65 493 74 055 20 087 224 713 Taxes 5 36 387 37 057 10 138 94 208 Distribution fees 0 0 0 22 601 Transaction fees 18 23 214 27 521 20 577 219 912 Total expenses 403 396 448 977 138 740 1 532 371 Net result from investments 171 969 601 272 100 783 (556 116) Net realised result on: Investments securities 2 (8 898 380) (1 896 016) (3 390 000) 24 750 764 Financial instruments (31 918) 7 321 (8 288) 5 178 608 Net realised result (8 758 329) (1 287 423) (3 297 505) 29 373 256 Movement on net unrealised gain/loss on: Investments securities 6 565 615 (4 420 487) 2 165 800 (23 120 995) Financial instruments 0 0 0 (1 248 070) Change in net due to operations (2 192 714) (5 707 910) (1 131 705) 5 004 191 Net subscriptions/(redemptions) 68 713 092 72 968 184 23 076 622 193 607 538 Dividends paid 6 0 0 0 0 Increase/(Decrease) in net during the year/period 66 520 378 67 260 274 21 944 917 198 611 729 Net at the beginning of the financial year/period 0 0 0 0 Reevaluation of opening consolidated NAV 0 0 0 0 Net at the end of the financial year/period 66 520 378 67 260 274 21 944 917 198 611 729 Page 14

PARVEST Real Estate Securities Pacific Real Estate Securities World Consolidated EUR EUR EUR 54 384 818 35 722 775 15 982 380 229 47 879 837 39 054 590 14 942 160 200 3 833 235 (3 760 296) 402 291 089 51 713 072 35 294 294 15 344 451 289 0 0 2 341 298 255 449 395 536 386 792 720 2 416 297 32 945 248 794 922 2 607 881 50 617 296 364 534 452 246 0 46 300 046 0 0 17 152 646 2 155 635 50 617 232 911 842 51 776 937 35 672 158 15 686 015 695 446 800 233 113 188 772 058 180 588 116 185 64 894 425 448 26 97 087 0 0 991 256 51 538 33 335 17 372 973 22 491 11 942 5 366 252 0 0 672 923 36 693 23 822 11 513 478 291 758 185 310 100 908 394 155 042 47 803 87 863 664 (8 536 125) (548 147) (1 219 614 973) 73 061 (20 930) 60 554 247 (8 308 022) (521 274) (1 071 197 062) 3 833 235 (3 760 296) 225 926 696 0 0 (12 403 237) (4 474 787) (4 281 570) (857 673 603) 56 251 724 39 953 728 13 086 531 076 0 0 (9 184 842) 51 776 937 35 672 158 12 219 672 631 0 0 3 511 658 519 0 0 (45 315 455) 51 776 937 35 672 158 15 686 015 695 Page 15

PARVEST Key figures relating to the last 3 years (Note 11) Bond Asia ex-japan USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 536 886 973 Net asset value per share Share Classic - Capitalisation 0 0 138.74 714 341.868 Share Classic - Distribution 0 0 128.29 877 194.849 Share Classic EUR - Capitalisation 0 0 110.32 458 988.556 Share Classic EUR - Distribution 0 0 96.01 141 206.695 Share Classic H AUD MD 0 0 92.16 4 763.658 Share Classic H EUR - Capitalisation 0 0 93.55 77 674.325 Share Classic H SGD MD 0 0 91.55 485 192.714 Share Classic MD 0 0 92.74 1 206 715.254 Share I - Capitalisation 0 0 165.50 121 677.391 Share IH EUR 0 0 94.68 476 084.216 Share Privilege - Capitalisation 0 0 94.09 1.000 Share X 0 0 108.52 39 969.135 Bond Best Selection World Emerging USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 308 930 144 Net asset value per share Share Classic - Capitalisation 0 0 215.54 439 504.115 Share Classic - Distribution 0 0 194.47 246.275 Share Classic EUR - Capitalisation 0 0 101.15 7 863.591 Share Classic H EUR - Capitalisation 0 0 75.03 559 594.623 Share Classic H EUR - Distribution 0 0 31.72 716 550.478 Share Classic MD 0 0 29.71 1 811 235.330 Share I - Capitalisation 0 0 230.75 948.740 Share IH EUR 0 0 81.05 611 601.603 Share N 0 0 122.43 68 421.798 Share Privilege - Capitalisation 0 0 97.06 3.467 Share Privilege - Distribution 0 0 89.12 1.000 Bond USD USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 120 889 848 Net asset value per share Share Classic - Capitalisation 0 0 693.14 117 078.913 Share Classic - Distribution 0 0 333.87 104 396.370 Share Classic EUR - Capitalisation 0 0 110.74 5 768.525 Share Classic MD 0 0 115.18 16 768.397 Share I - Capitalisation 0 0 728.45 2 505.107 Share N 0 0 99.65 2 849.145 Share Privilege - Capitalisation 0 0 99.16 1.000 Bond USD Government USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 160 009 962 117 744 999 94 792 640 Net asset value per share Share Classic - Capitalisation 446.11 451.55 436.60 108 877.378 Share Classic - Distribution 125.33 0 0 0 Share Classic H EUR - Capitalisation 151.23 114.36 110.32 11 580.404 Share Classic MD 0 124.33 118.98 21 015.633 Share I - Capitalisation 199 043.44 202 809.31 196 751.80 29.144 Share N 420.36 423.35 408.31 12 338.435 Share Privilege - Capitalisation 1 645.01 1 671.01 1 618.53 19 649.298 Share X 99.96 102.17 99.27 5 000.000 Page 16

PARVEST Key figures relating to the last 3 years (Note 11) Bond World EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 103 935 954 Net asset value per share Share Classic - Capitalisation 0 0 298.35 216 626.655 Share Classic - Distribution 0 0 183.92 110 885.288 Share Classic USD - Capitalisation 0 0 393.52 56 406.327 Share I - Capitalisation 0 0 310.78 6 685.239 Share Privilege - Capitalisation 0 0 99.40 1.000 Bond World Emerging Corporate USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 239 539 370 Net asset value per share Share Classic - Capitalisation 0 0 109.26 353 574.209 Share Classic - Distribution 0 0 95.30 333 933.782 Share Classic EUR - Capitalisation 0 0 114.80 53 436.419 Share Classic EUR - Distribution 0 0 98.36 84 944.143 Share I - Capitalisation 0 0 112.96 359 035.891 Share X 0 0 131.37 832 914.703 Bond World Emerging Local USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 1 587 610 676 Net asset value per share Share Classic - Capitalisation 0 0 149.26 880 733.586 Share Classic - Distribution 0 0 95.72 8 956.285 Share Classic EUR - Capitalisation 0 0 98.90 384 446.284 Share Classic EUR - Distribution 0 0 84.42 275 990.206 Share Classic GBP 0 0 87.37 921.000 Share Classic H EUR - Capitalisation 0 0 102.45 1 425 014.259 Share Classic H EUR - Distribution 0 0 84.73 133 422.682 Share Classic H SGD MD 0 0 91.96 1 670.786 Share Classic HUF - Capitalisation 0 0 91.50 156 224.030 Share Classic MD 0 0 80.40 603 208.658 Share I - Capitalisation 0 0 161.58 3 737 008.236 Share IH EUR 0 0 119.83 385 743.553 Share N 0 0 96.16 1.000 Share Privilege - Capitalisation 0 0 85.66 1.000 Share Privilege - Distribution 0 0 85.66 1.000 Share X 0 0 91.45 4 958 438.913 Bond World High Yield EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 206 642 134 Net asset value per share Share Classic - Capitalisation 0 0 90.18 516 667.453 Share Classic - Distribution 0 0 32.97 2 851 533.249 Share Classic H USD - Capitalisation 0 0 96.61 327 147.353 Share Classic H USD - Distribution 0 0 41.64 23 603.754 Share Classic MD 0 0 95.77 327 823.073 Share Classic USD - Capitalisation 0 0 116.50 635.255 Share Classic USD - Distribution 0 0 103.39 3 663.547 Share I - Capitalisation 0 0 95.92 134 772.086 Share IH USD 0 0 147.27 11 934.264 Share N 0 0 88.18 32 832.589 Share Privilege - Capitalisation 0 0 98.69 1.000 Share Privilege - Distribution 0 0 101.00 1.362 Page 17

PARVEST Key figures relating to the last 3 years (Note 11) Bond World Inflation-Linked EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 323 515 156 309 928 234 245 298 705 Net asset value per share Share Classic - Capitalisation 135.84 139.62 131.73 1 048 897.186 Share Classic - Distribution 125.07 128.55 121.28 191 296.315 Share I - Capitalisation 139 846.91 144 689.68 136 964.90 510.540 Share N 132.39 135.39 127.42 97 649.476 Share Privilege - Capitalisation 1 112.99 1 147.86 1 084.86 1 439.873 Share Privilege - Distribution 0 0 94.71 1.000 Convertible Bond Asia USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 213 764 088 244 324 079 165 424 305 Net asset value per share Share Classic - Capitalisation 334.70 349.66 346.80 327 037.141 Share Classic - Distribution 173.31 102.64 100.14 125 664.527 Share Classic MD 0 177.54 174.38 45 215.922 Share I - Capitalisation 244 321.30 257 230.09 256 142.36 75.396 Share N 313.01 325.04 321.42 17 900.133 Share Privilege - Capitalisation 1 874.60 1 968.15 1 957.13 3 307.133 Share Privilege - Distribution 0 0 99.18 1.000 Convertible Bond World EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 1 391 155 719 Net asset value per share Share Classic - Capitalisation 0 0 139.40 1 599 420.324 Share Classic - Distribution 0 0 79.35 14 539.638 Share Classic H CZK 0 0 2 815.68 108 267.304 Share Classic H PLN 0 0 390.85 25 259.457 Share Classic USD - Capitalisation 0 0 109.04 40 318.464 Share I - Capitalisation 0 0 148.78 6 239 908.821 Share IH NOK 0 0 118.14 373 155.369 Share IH USD 0 0 135.01 461 304.962 Share N 0 0 133.30 5 391.023 Share Privilege - Capitalisation 0 0 99.68 2.553 Share Privilege - Distribution 0 0 99.81 1.000 Share X 0 0 112.01 1 497 779.323 Equity Best Selection Asia ex-japan EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 348 714 639 Net asset value per share Share Classic - Capitalisation 0 0 400.96 462 648.155 Share Classic - Distribution 0 0 293.15 162 853.130 Share Classic USD - Capitalisation 0 0 103.69 1 067 953.656 Share Classic USD - Distribution 0 0 386.63 8 807.971 Share I - Capitalisation 0 0 435.13 27 797.484 Share N 0 0 94.69 92 741.313 Share Privilege - Capitalisation 0 0 97.67 16 764.709 Share Privilege - Distribution 0 0 92.92 1.000 Share X 0 0 99.58 64 195.734 Page 18

PARVEST Key figures relating to the last 3 years (Note 11) Equity Best Selection Europe EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 2 095 641 181 Net asset value per share Share Classic - Capitalisation 0 0 172.97 5 569 114.813 Share Classic - Distribution 0 0 126.85 2 283 713.283 Share Classic CHF - Capitalisation 0 0 119.86 355 213.689 Share Classic CHF - Distribution 0 0 122.24 7 049.278 Share Classic HUF - Capitalisation 0 0 114.62 6 269.000 Share Classic USD - Capitalisation 0 0 228.09 5 324.072 Share I - Capitalisation 0 0 189.86 2 488 041.703 Share N 0 0 128.36 196 649.404 Share Privilege - Capitalisation 0 0 125.84 200 594.803 Share X 0 0 128.29 2 209 870.990 Equity Brazil USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 864 673 415 578 144 490 302 794 254 Net asset value per share Share Classic - Capitalisation 160.67 140.29 106.56 2 476 528.299 Share Classic - Distribution 141.84 119.26 86.74 154 284.255 Share I - Capitalisation 169 817.41 149 957.00 114 551.35 142.020 Share N 154.54 133.93 101.34 86 086.212 Share Privilege - Capitalisation 1 334.34 1 173.96 895.20 589.153 Equity Bric USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 609 231 665 502 354 449 232 096 494 Net asset value per share Share Classic - Capitalisation 147.10 136.13 115.25 1 481 173.417 Share Classic - Distribution 135.31 121.65 99.79 31 318.776 Share I - Capitalisation 156 711.17 146 664.62 124 873.70 370.674 Share N 140.89 129.41 109.15 79 552.844 Share Privilege - Capitalisation 1 231.17 1 147.81 975.60 3 380.780 Equity China USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 401 083 539 Net asset value per share Share Classic - Capitalisation 0 0 298.82 934 472.230 Share Classic - Distribution 0 0 207.38 96 132.908 Share Classic EUR - Capitalisation 0 0 95.76 320 739.625 Share Classic EUR - Distribution 0 0 87.58 14 028.489 Share I - Capitalisation 0 0 317.77 7 068.556 Share N 0 0 283.71 189 905.963 Share Privilege - Capitalisation 0 0 93.73 1 807.625 Share X 0 0 95.89 36 453.351 Equity Europe Converging EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 46 649 249 39 446 945 0 Net asset value per share Share Classic - Capitalisation 103.23 106.99 0 0 Share Classic - Distribution 77.17 77.06 0 0 Share I - Capitalisation 213 592.39 223 642.63 0 0 Share N 94.21 96.91 0 0 Share Privilege - Capitalisation 2 024.53 2 112.89 0 0 Page 19

PARVEST Key figures relating to the last 3 years (Note 11) Equity Europe Emerging EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 178 903 144 Net asset value per share Share Classic - Capitalisation 0 0 1 093.21 106 773.094 Share Classic - Distribution 0 0 798.36 11 103.164 Share Classic USD - Capitalisation 0 0 1 441.80 6 150.976 Share Classic USD - Distribution 0 0 1 052.92 337.203 Share I - Capitalisation 0 0 1 188.82 33 637.175 Share N 0 0 1 034.59 6 112.381 Share Privilege - Capitalisation 0 0 84.55 73.611 Equity Europe Growth EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 738 044 704 Net asset value per share Share Classic - Capitalisation 0 0 38.01 7 087 993.780 Share Classic - Distribution 0 0 133.46 1 493 770.807 Share I - Capitalisation 0 0 14 233.71 18 677.224 Share N 0 0 57.64 48 512.621 Share Privilege - Capitalisation 0 0 126.45 5 025.072 Share Privilege - Distribution 0 0 111.60 3.328 Equity Europe Mid Cap EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 77 158 977 86 655 782 83 360 176 Net asset value per share Share Classic - Capitalisation 431.37 494.42 515.61 144 232.822 Share Classic - Distribution 298.13 331.72 336.40 2 625.579 Share I - Capitalisation 124 113.75 143 724.00 150 663.58 38.932 Share N 394.00 448.22 465.68 4 818.090 Share Privilege - Capitalisation 970.23 1 118.27 0 0 Share X 516.50 0 0 0 Equity High Dividend Europe EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 892 127 127 785 809 689 704 119 427 Net asset value per share Share Classic - Capitalisation 68.17 75.21 76.79 7 216 166.926 Share Classic - Distribution 41.97 44.46 43.73 1 504 254.054 Share I - Capitalisation 74 534.66 83 085.60 85 268.10 860.287 Share N 62.62 68.57 69.74 148 840.279 Share Privilege - Capitalisation 857.21 952.82 976.28 505.561 Share Privilege - Distribution 0 101.48 104.24 1.466 Share X 82.49 0 0 0 Equity High Dividend Pacific EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 66 729 927 Net asset value per share Share Classic - Capitalisation 0 0 60.38 389 492.158 Share Classic - Distribution 0 0 44.05 229 426.861 Share Classic MD 0 0 100.53 1.000 Share Classic USD - Capitalisation 0 0 99.25 149 891.686 Share Classic USD - Distribution 0 0 94.07 14 946.498 Share Privilege - Capitalisation 0 0 98.72 458.000 Share X 0 0 89.20 232 187.518 Page 20

PARVEST Key figures relating to the last 3 years (Note 11) Equity High Dividend USA USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 107 114 496 Net asset value per share Share Classic - Capitalisation 0 0 95.69 416 061.386 Share Classic - Distribution 0 0 114.69 10 005.976 Share Classic EUR - Capitalisation 0 0 145.26 42 876.046 Share Classic EUR - Distribution 0 0 130.22 4 331.146 Share Classic H EUR - Capitalisation 0 0 44.24 496 597.651 Share Classic H EUR - Distribution 0 0 38.68 162 670.243 Share I - Capitalisation 0 0 12 040.02 940.344 Share N 0 0 67.53 44 019.408 Share Privilege - Capitalisation 0 0 97.57 24 705.342 Share X 0 0 99.13 32 600.000 Equity India USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 253 782 221 Net asset value per share Share Classic - Capitalisation 0 0 79.23 1 451 462.458 Share Classic - Distribution 0 0 73.52 109 126.875 Share Classic EUR - Capitalisation 0 0 71.11 182 395.707 Share Classic EUR - Distribution 0 0 55.76 2 117.467 Share I - Capitalisation 0 0 14 042.58 4 894.731 Share N 0 0 28.89 1 362 354.323 Share Privilege - Capitalisation 0 0 73.25 73 787.268 Equity Indonesia USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 107 023 850 Net asset value per share Share Classic - Capitalisation 0 0 188.68 223 308.119 Share Classic - Distribution 0 0 164.50 75 921.795 Share Classic EUR - Capitalisation 0 0 89.81 93 062.607 Share Classic EUR - Distribution 0 0 84.72 2 800.482 Share I - Capitalisation 0 0 207.80 192 179.407 Share N 0 0 83.77 182.733 Share Privilege - Capitalisation 0 0 84.05 13 282.494 Share Privilege - Distribution 0 0 77.79 1.000 Equity Japan JPY JPY JPY Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 53 705 852 277 52 553 774 477 89 612 422 078 Net asset value per share Share Classic - Capitalisation 2 663.00 3 262.00 3 767.00 3 483 869.683 Share Classic - Distribution 2 205.00 2 633.00 2 990.00 276 233.508 Share Classic H EUR - Capitalisation 5 223.00 57.96 65.91 5 097 341.816 Share I - Capitalisation 2 019 676.00 2 499 482.00 2 901 414.00 3 285.366 Share N 2 423.00 2 946.00 3 389.00 263 790.368 Share Privilege - Capitalisation 55 568.00 68 548.00 79 451.00 10 176.657 Share Privilege - Distribution 0 0 11 399.00 1.291 Share X 3 170.00 3 947.00 4 598.00 4 558 974.602 Page 21

PARVEST Key figures relating to the last 3 years (Note 11) Equity Latin America USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 571 486 343 401 055 672 286 608 273 Net asset value per share Share Classic - Capitalisation 844.22 814.10 644.00 308 112.336 Share Classic - Distribution 636.46 595.68 455.63 35 144.228 Share I - Capitalisation 503 958.96 491 489.72 391 023.18 148.325 Share N 778.71 745.32 587.37 22 271.209 Share Privilege - Capitalisation 4 568.69 4 439.01 3 525.42 309.309 Equity Russia EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 1 346 368 340 Net asset value per share Share Classic - Capitalisation 0 0 92.89 1 120 914.505 Share Classic - Distribution 0 0 81.30 313 107.645 Share Classic USD - Capitalisation 0 0 82.10 3 763 102.475 Share Classic USD - Distribution 0 0 80.57 27 056.654 Share I - Capitalisation 0 0 99.50 9 740 348.164 Share N 0 0 213.96 54 633.052 Share Privilege - Capitalisation 0 0 93.56 118.677 Equity Russia Opportunity USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 88 403 934 128 242 617 87 850 384 Net asset value per share Share Classic - Capitalisation 83.83 81.49 72.91 703 555.448 Share Classic - Distribution 80.08 76.43 65.69 23 990.670 Share I - Capitalisation 86 746.72 85 271.12 76 730.14 312.650 Share N 81.43 78.56 70.02 46 527.457 Share Privilege - Capitalisation 685.20 671.03 602.83 80.604 Share X 0 0 107.63 71 390.860 Equity USA Growth USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 858 589 235 Net asset value per share Share Classic - Capitalisation 0 0 183.59 1 587 193.110 Share Classic - Distribution 0 0 82.44 1 761 204.971 Share Classic EUR - Capitalisation 0 0 142.69 303 049.111 Share Classic H CZK 0 0 1 754.93 34 632.035 Share Classic H EUR - Capitalisation 0 0 111.15 15 739.541 Share Classic H EUR - Distribution 0 0 108.24 47 166.712 Share I - Capitalisation 0 0 17 825.44 17 148.344 Share N 0 0 78.88 97 984.625 Share Privilege - Capitalisation 0 0 105.03 1.000 Share Privilege - Distribution 0 0 104.38 1.000 Share X 0 0 98.43 400 565.075 Page 22

PARVEST Key figures relating to the last 3 years (Note 11) Equity USA Mid Cap USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 483 829 663 419 255 305 1 070 802 264 Net asset value per share Share Classic - Capitalisation 135.29 152.40 173.24 2 539 464.121 Share Classic - Distribution 124.59 138.09 154.06 1 460 299.834 Share Classic H EUR - Capitalisation 134.06 112.16 127.26 274 347.935 Share I - Capitalisation 144 637.71 164 851.76 188 519.29 1 335.866 Share N 129.41 144.68 163.85 21 339.111 Share Privilege - Capitalisation 1 139.88 1 293.61 1 476.35 70 804.099 Equity World Consumer Durables EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 127 436 406 Net asset value per share Share Classic - Capitalisation 0 0 109.93 911 239.382 Share Classic - Distribution 0 0 88.34 256 719.143 Share I - Capitalisation 0 0 123.27 29 827.333 Share N 0 0 134.84 6 746.977 Share Privilege - Capitalisation 0 0 137.25 2.709 Share Privilege - Distribution 0 0 101.79 2.090 Equity World Emerging USD USD USD Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 685 635 689 Net asset value per share Share Classic - Capitalisation 0 0 523.38 299 164.054 Share Classic - Distribution 0 0 136.86 12 061.421 Share Classic EUR - Capitalisation 0 0 87.83 848 112.827 Share Classic EUR - Distribution 0 0 81.89 30 012.443 Share I - Capitalisation 0 0 575.06 552 467.410 Share N 0 0 158.92 42 059.538 Share Privilege - Capitalisation 0 0 80.00 2 136.446 Share Privilege - Distribution 0 0 96.79 1.000 Share X 0 0 81.77 1 239 919.318 Equity World Energy EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 215 039 578 Net asset value per share Share Classic - Capitalisation 0 0 628.45 174 455.538 Share Classic - Distribution 0 0 432.49 143 705.548 Share Classic USD - Capitalisation 0 0 105.04 367 917.203 Share Classic USD - Distribution 0 0 570.43 2 466.144 Share I - Capitalisation 0 0 678.06 11 455.794 Share N 0 0 597.89 8 261.490 Share Privilege - Capitalisation 0 0 105.88 1 570.492 Share Privilege - Distribution 0 0 104.43 5.601 Page 23

PARVEST Key figures relating to the last 3 years (Note 11) Equity World Finance EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 31 516 080 Net asset value per share Share Classic - Capitalisation 0 0 264.97 64 894.605 Share Classic - Distribution 0 0 173.08 82 736.346 Share I - Capitalisation 0 0 299.06 1.000 Share Privilege - Capitalisation 0 0 94.32 4.121 Share Privilege - Distribution 0 0 106.10 2.812 Equity World Health Care EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 262 227 424 Net asset value per share Share Classic - Capitalisation 0 0 579.84 365 400.413 Share Classic - Distribution 0 0 441.52 93 937.258 Share Classic USD - Capitalisation 0 0 153.34 38 082.096 Share I - Capitalisation 0 0 614.37 2 952.742 Share N 0 0 163.05 16 169.685 Share Privilege - Capitalisation 0 0 115.09 6.597 Share Privilege - Distribution 0 0 97.76 1.000 Equity World Low Volatility EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 619 862 479 Net asset value per share Share Classic - Capitalisation 0 0 295.98 1 233 025.624 Share Classic - Distribution 0 0 214.21 144 246.302 Share Classic USD - Capitalisation 0 0 390.98 116 020.465 Share Classic USD - Distribution 0 0 284.79 1 466.876 Share I - Capitalisation 0 0 318.74 544 323.049 Share N 0 0 150.58 7 513.017 Share Privilege - Capitalisation 0 0 113.22 29 725.232 Share X 0 0 108.85 103 791.605 Equity World Materials EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 101 356 602 Net asset value per share Share Classic - Capitalisation 0 0 78.11 375 200.161 Share Classic - Distribution 0 0 46.02 103 793.000 Share Classic USD - Capitalisation 0 0 103.06 859 909.478 Share I - Capitalisation 0 0 96.32 653.252 Share Privilege - Capitalisation 0 0 93.35 1.929 Equity World Technology EUR EUR EUR Number of shares 29/02/2012 28/02/2013 31/08/2013 31/08/2013 Net 0 0 85 204 475 Net asset value per share Share Classic - Capitalisation 0 0 346.73 170 173.953 Share Classic - Distribution 0 0 311.48 22 423.360 Share Classic USD - Capitalisation 0 0 458.95 44 440.282 Share Classic USD - Distribution 0 0 127.68 2 964.532 Share I - Capitalisation 0 0 367.82 3 756.332 Share N 0 0 164.43 12 559.510 Share Privilege - Capitalisation 0 0 103.65 142.316 Page 24