The WIOF European Portfolio has moved into the top quartile for funds in itssector in the Czech Republic. Providing returns to investors of 6.00% over thelast 12 months (as of 24/09/04) moves WIOF European Portfolio into the topquartile performance category.

WIOF European Portfolio is managed by Unigestion and seeks to provideinvestors with long-term capital growth through investments into a mixedportfolio of bonds (35%) and equities (65%). Unigestion is an independent assetmanagement company with EUR 100 Million shareholder equity. It manages inexcess of EUR 3.5 Billion as of 31 December 2003. Unigestion are among theworld leaders in alternative investment management, hedge funds and privateequity.

Data source – Fondshop 20/2004