Overview of the funds.

The EuroSelect funds 10, 16, 17 and 20 effected payouts in the 2010 financial year as projected in the prospectus. Due to changes in the exchange rates between GBP and EUR, payouts for EuroSelect funds 07, 08, 09 and 11 for 2010 had to be reduced. For violations of the loan agreement for EuroSelect 12 and 14 regarding the loan-to-value ratio due to changes in the market and foreign exchange rates, solutions were found with the financing banks which protect investors' interests.

Despite the extensive security package, EuroSelect 18 was perceived on the market as a project development fund. To avoid jeopardising market reputation and customer satisfaction, the fund was rescinded. Investors received their full paid-in capital including a 5% premium and a payout of 6% p.a.

The following documents are only available in German.