<text>Figures presented are in EUR as of April 2011</text> </plainText> <table><tablerow> <name>Year to date, %</name> <data>4.41</data> </tablerow> <tablerow> <name>Return 1 year, % (annualised)</name> <data>14.82</data> </tablerow> <tablerow> <name>Return 2 years, % (annualised)</name> <data>47.86</data> </tablerow> <tablerow> <name>Return 3 years, % (annualised)</name> <data>1.63</data> </tablerow> <tablerow> <name>Return 4 years, % (annualised)</name> <data>0.24</data> </tablerow> <tablerow> <name>Return 5 years, % (annualised)</name> <data>2.84</data> </tablerow> <tablerow> <name>Return since inception (12-1999)</name> <data>15.71</data> </tablerow> <tablerow> <name>Benchmark</name> <data>MSCI EM Europe 10/40 since 01-01-2010, prior to that MSCI EM Eastern Europe 10/40</data> </tablerow> <tablerow> <name>Tracking error (Since inception *)</name> <data>3.15</data> </tablerow> <tablerow> <name>Information ratio (Since inception **)</name> <data>0.80</data> </tablerow> </table><plainText> <text>*) Tracking error measures the standard deviation of the excess returns of a composite compared to its benchmark. This gives an indication of the volatility of a portfolio versus its benchmark. It does not show whether or not the portfolio manager added value to the return of a portfolio versus that of the market.</text> </plainText> <plainText> <text>**) Information ratio is the ratio of the excess annualised return against the tracking error. The higher the ratio, the better, as it reflects the extent to which the fund has outperformed the benchmark.</text> </plainText> </data>