FLEXIFUND - BNP Paribas Investment Partners

Key figures relating to the last 3 years
FLEXIFUND
Absolute Return Balanced EUR EUR EUR Number of shares
31/12/2010 31/12/2011 30/06/2012 30/06/2012
Net assets 310 204 458 0 0
Net asset value per share
Share "Classic - Capitalisation" 8 021.42 0 0 0
Absolute Return Bond Euro EUR EUR EUR Number of shares
31/12/2010 31/12/2011 30/06/2012 30/06/2012
Net assets 29 159 448 0 0
Net asset value per share
Share "Classic - Capitalisation" 7 098.21 0 0 0
Bond RMB EUR EUR EUR Number of shares
31/12/2010 31/12/2011 30/06/2012 30/06/2012
Net assets 183 011 868 202 396 100 226 232 349
Net asset value per share
Share "Classic" 1 068.04 1 162.18 1 236.07 73 759
Share "I" 1 072.69 1 172.84 1 248.43 32 700
Share "Classic USD" 75.41 82.09 87.31 820 331
Share "ID" 988.32 1 044.46 1 083.39 20 870
Equity China "A" EUR EUR EUR Number of shares
31/12/2010 31/12/2011 30/06/2012 30/06/2012
Net assets 337 347 854 153 108 084 168 932 880
Net asset value per share
Share "Classic" 878.13 634.25 662.85 44 029
Share "I" 5 066.88 3 698.32 3 886.11 26 114
Share "P" 4 787.11 3 480.05 3 601.16 383
Share "P 2005" 4 070.23 2 940.86 3 074.94 4 748
Share "Classic USD" 72.17 52.14 54.52 105 174
Share "I 2005" 4 265.42 3 094.49 3 246.83 5 098
Equity Small Caps China "A" EUR EUR EUR Number of shares
31/12/2010 31/12/2011 30/06/2012 30/06/2012
Net assets 40 952 073 25 662 922 28 881 528
Net asset value per share
Share "Classic" 1 522.46 1 080.68 1 239.02 5 239
Share "I" 2 303.99 1 659.70 1 912.72 10 346
Share "P" 2 222.21 1 578.79 1 810.52 29
Share "Classic USD" 72.79 51.67 59.24 43 016
Fix 1 Triple Five Plus EUR EUR EUR Number of shares
31/12/2010 31/12/2011 30/06/2012 30/06/2012
Net assets 27 438 913 25 981 009 23 251 640
Net asset value per share
Share "Classic - Distribution" 969.57 999.19 1 011.60 22 985
The accompanying notes form an integral part of these financial statements
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