Reference Currency :

Fund / Sub-Fund	Legal Status	Val. Cur.¹	TA² EUR m	MFPF³ EUR m	MFPF / TA	Val. as of
Advans SA	SICAR	EUR	15.3	9.5	61.6%	Sep 2009
Dexia Micro-Credit Fund - BlueOrchard Debt Sub-Fund	SICAV - Part II	USD	402.6	314.7	78.2%	Jun 2010
Dual Return Fund SICAV - Vision Microfinance Sub-Fund	SICAV - Part II	EUR	80.9	68.5	84.7%	Jun 2010
European Fund for Southeast Europe	SICAV - SIF	EUR	633.1	299.0	47.2%	Dec 2009
responsAbility Global Microfinance Fund	FCP - Part II	USD	384.4	286.2	74.4%	Jun 2010
responsAbility SICAV (Lux) Microfinance Leaders	SICAV - Part II	USD	115.7	94.6	81.8%	Jun 2010
responsAbility SICAV (Lux) Mikrofinanz-Fonds	SICAV - Part II	EUR	107.6	87.0	80.9%	Jun 2010
Rural Impulse Fund	SICAV - SIF	USD	31.1	28.0	89.9%	May 2010
Total			1,770.7	1,187.4

Fund / Sub-Fund	Legal Status	Val. Cur.¹	TA² USD m	MFPF³ USD m	MFPF / TA	Val. as of
Advans SA	SICAR	EUR	18.7	11.5	61.6%	Sep 2009
Dexia Micro-Credit Fund - BlueOrchard Debt Sub-Fund	SICAV - Part II	USD	491.4	384.1	78.2%	Jun 2010
Dual Return Fund SICAV - Vision Microfinance Sub-Fund	SICAV - Part II	EUR	98.7	83.6	84.7%	Jun 2010
European Fund for Southeast Europe	SICAV - SIF	EUR	772.7	364.9	47.2%	Dec 2009
responsAbility Global Microfinance Fund	FCP - Part II	USD	469.2	349.3	74.4%	Jun 2010
responsAbility SICAV (Lux) Microfinance Leaders	SICAV - Part II	USD	141.2	115.5	81.8%	Jun 2010
responsAbility SICAV (Lux) Mikrofinanz-Fonds	SICAV - Part II	EUR	131.3	106.2	80.9%	Jun 2010
Rural Impulse Fund	SICAV - SIF	USD	38.0	34.2	89.9%	May 2010
Total			2,161.3	1,449.2


¹Valuation Curency, ²Total Assets, ³Microfinance Portfolio, all currency amounts translated into currency as of June 2010 - Data provided by

LuxFlag Microfinance Investment Vehicles Growth

All currency amounts translated using end of period FX rates.

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