Year End

Total Net Asset Value
(Eur Million)

Annual % Growth

1991

 2,506.9

1992

 4,665.2

  86%

1993

11,315.5

143%

1994

13,032.7

  15%

1995

18,801.3

  44%

1996

25,950.2

  38%

1997

43,216.2

  67%

1998

70,946.1

  64%

1999

149,907.2

111%

2000

208,375.2

  39%

2001

284,773.0

 37%

2002

304,383.1

   7%

2003

363,006.7

  19%

2004

434,751.9

  20%

2005

587,301.5

  35%

2006

730,170.8

  24%

2007

808,366.5

  11%

2008

647,055.1

  -20%

Aug 2009

706,472.3

   9%