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Portfolio

(per July 29, 2012)

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Ikaros Solar Fund

Ikaros Solar Fund

27/07/2010

Ikaros Solar Fund

ING-Activator Fund ARKIV

ING-Activator Fund ARKIV

10/01/2006

ING-Activator Fund

IPARC

IPARC

15/03/2012

IPARC

ISPC

ISPC

01/06/2012

ISPC

Itineris NV

Itineris NV

30/06/2011

Itineris