IRELAND - Personal Investors - Fund Prices

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KBCAM Dividend Plus Investment Strategies
Fund Name	Bid	Price Date	Curr
KBCAM Dividend Plus Global Fund	1.224	15/05/2008	EUR
KBCAM Dividend Plus Euroland Fund	1.475	15/05/2008	EUR

KBCAM ECO Water Fund
Fund Name	Bid	Price Date	Curr
KBCAM Eco Water Fund	1.001	14/05/2008	EUR

KBCAM ECO Alternative Energy Fund
Fund Name	Bid	Price Date	Curr
KBCAM Eco Alternative Energy Fund	1.158	14/05/2008	EUR

KBC/NT Manager of Manager
Fund Name	Bid	Price Date	Curr
Manager of Manager - Managed Fund	1.242	14/05/2008	EUR

Managed Funds
Fund Name	Bid	Price Date	Curr
Balanced Managed Fund	4.751	15/05/2008	EUR

Regional Equity Funds
Fund Name	Bid	Price Date	Curr
Total Equity Fund	0.988	15/05/2008	EUR

Other Products
Fund Name	Bid	Price Date	Curr
Cash Fund	2.826	15/05/2008	EUR

All prices relate to personal investor series and, where applicable, with dividends reinvested.