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‚ESPA VINIS‘ Funds & ‚ESPA WWF STOCK CLIMATE CHANGE‘ Performance overview and fund details

‚ESPA VINIS‘ Funds & ‚ESPA WWF STOCK CLIMATE CHANGE‘ Performance overview and fund details. per 31.08.2007. ESPA VINIS CASH. Type: Money Market Fund, Style: SRI ISIN: (T) AT0000A03969, (A) AT0000A03951 Benchmark: 3-Mo-Euribor Management fee: 24 Bp Volume per 31.08.07: EUR 82,0m.

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‚ESPA VINIS‘ Funds & ‚ESPA WWF STOCK CLIMATE CHANGE‘ Performance overview and fund details

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  1. ‚ESPA VINIS‘ Funds & ‚ESPA WWF STOCK CLIMATE CHANGE‘ Performance overview and fund details per 31.08.2007

  2. ESPA VINIS CASH Type: Money Market Fund, Style: SRI ISIN: (T) AT0000A03969, (A) AT0000A03951 Benchmark: 3-Mo-Euribor Management fee: 24 Bp Volume per 31.08.07: EUR 82,0m • Performance per 31.08.07 (since 16.11.06): • Performance per 31.08.07 (YTD): • relative performance (YTD): + 2,41 % + 2,12 % - 0,55 % Straight Bond related ratios: Average yield: Average coupon: Average time to maturity: Duration: Money Market floater related ratios 4,67 % 5,42 % 0,65 years 0,63 years Average coupon: Average time to maturity: Duration: Average spread: 4,56 % 4,65 years 0,13 years 35,4 bp Performance since 1.1.2007 Fund structure

  3. ESPA VINIS BOND • Performance per 31.08.07 (since 31.12.06): • relative performance: • Performance per 31.08.07 (since 28.02.05) • relative performance: Type: Bond Fund, Style: SRI ISIN: (T) AT0000686084, (A) AT0000A01G95 Benchmark: Citigroup EUR BIG (since 30.11.2006) Management fee: 60 Bp Volume per 31.08.07: EUR 139,0m + 0,43 % - 0,30 % + 4,00 % - 1,07 % Ratios (monthly/36 months): Volatility /STD (1 year): Tracking Error: Beta (1 year): Corr.coef.: Information ratio: Bond related ratios: 2,530 % 0,549 % 0,912 0,897 -0,109 Average yield: Average time to maturity: Duration: Modified Duration: 4,70 % 6,77 years 5,33 years 5,09 % Time to maturity Performance since 1.1.2006

  4. ESPA VINIS STOCK GLOBAL • Performance per 31.08.07 (since 31.12.06): • relative performance (BM: MSCI World): • Performance per 31.08.07 (since 15.07.03) • relative performance (BM: MSCI World): Type: Equity Fund, Style: SRI ISIN: (T) AT0000646799, (A) AT0000A01GL7 Benchmark: MSCI World EUR Net.Div (since 15.7.2003) Management fee: 150 Bp Volume per 31.08.07: EUR 146,9m + 1,69 % + 0,60 % + 68,54 % + 14,63 % Ratios (monthly/36 months): Volatility /STD (1 year): Tracking Error: Beta (1 year): Corr.coef.: Information ratio: Top Holdings 9,714 % 2,940 % 0,943 0,955 0,786 Suncor Energy – CN Erste Bank – AT Johns. & Johns. – US OMV – AT Oracle – US 3,66% 3,53% 3,38% 3,37% 3,03% Henkel – DE Group Danone – FR Banco Bilbao – ES JP Morgan Chase – US EVN – AT 2,50% 2,43% 2,28% 2,19% 2,16% Currency allocation Performance since 1.1.2006

  5. ESPA VINIS STOCK EUROPE • Performance per 31.08.07 (since 31.12.06): • relative performance (BM: STOXX 50): • Performance per 31.08.07 (since 06.06.03) • relative performance (BM: STOXX 50): Type: Equity Fund, Style: SRI ISIN: (T) AT0000645973 Benchmark: STOXX 50 (since 1.4.2005) Management fee: 150 Bp Volume per 31.08.07: EUR 118,0m + 2,54 % + 0,02 % + 83,89 % + 17,46 % Ratios (monthly/36 months): Volatility /STD (1 year): Tracking Error: Beta (1 Jahr): Corr.coef.: Information Ratio: Top Holdings 9,897 % 3,269 % 1,019 0,944 1,156 OMV – AT Nokia – FI HVB – DE Solarworld – DE Volvo – SE 4,66% 4,35% 4,07% 3,88% 3,45% Banco Bilbao – ES Solon – DE Norsk Hydro – NO Palfinger – AT Telefonica – ES 3,37% 3,26% 2,84% 2,77% 2,74% Currency allocation Performance since 1.1.2006

  6. ESPA VINIS STOCK AUSTRIA • Performance per 31.08.07 (since 31.12.06): • relative performance (BM: VÖNIX): • relative performance (BM: ATX Prime): • Performance per 31.08.07 (since 31.12.04): Type: Equity Fund, Style: SRI ISIN: (T) AT0000706528 Benchmark: VÖNIX/ ATX Prime (since 1.10.2005) Management fee: 150 Bp Volume per 31.08.07: EUR 58,0m + 4,69 % + 1,39 % + 5,93 % + 87,58 % Ratios (monthly/36 months): Volatility /STD (1 year): Tracking Error (vs. VÖNIX): Beta (1 year, vs. VÖNIX): Corr coef. (vs. VÖNIX): Top Holdings 14,211 % 1,741 % 0,924 0,994 Wienerberger Voestalpine OMV Verbund Erste Bank 6,23% 5,70% 5,28% 4,91% 4,61% Raiffeisen Int. BACA Telekom Austria Vienne Insurance Group Andritz 4,33% 4,30% 4,24% 3,96% 3,83% VÖNIX Members Performance since 1.1.2006 Industrials Agrana Andritz BWT Constantia Packaging CWT Hirsch Servo Lenzing MMK Palfinger Rosenbauer SW Umwelttechnik Teak Holz voestalpine Wienerberger Pharmaceutical Intercell Real Estate Conwert Transport Austrian Post Vienna Intern. Airport Energy EVN OMV Verbund Finance Erste Bank Raiffeisen International UNIQA Vienna Insurance Group Telecom & Technology AT&S austriamicrosystems SEZ Telekom Austria

  7. ESPA WWF STOCK CLIMATE CHANGE Performance per 31.08.07 (since 02.05.07): Performance per 31.08.07 (since 31.07.07): Type: Equity Fund, Style: SRI/Sector Fund ISIN: (T) AT0000A054H4, (A) AT0000A054G6 Benchmark: - Management fee: 144 Bp Volume per 31.08.07: EUR 26,4m - 1,12 % - 3,96 % Sector allocation Renewables: Hydrogen & Fuel Cells: Energy Efficiency & Power Storage: Alternative Transport: Pollution Control: Other: Top Holdings 39,2 % 11,8 % 12,5 % 15,5 % 7,9 % 4,1 % Solarworld – DE Fuel Cell Energy – US Emerson Electric – US Greentech – DK Can. National Railway – CA 3,60% 2,87% 2,69% 2,56% 2,52% Ersol – DE EDF Energies nouvelles – FR Itron – US East Japan Railway – JP Q-Cells – DE 2,51% 2,36% 2,28% 2,19% 2,19% Currency allocation Performance since 02.05.2007

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