The prices are valid for orders placed until 15.12.2006

The prices above are inclusive of the following expenditures:

• expenditures for investing up to and including BGN 20 000 are amount to 1.5% of the net assets value per unit
• expenditures for investing over BGN 20 000 up to and including BGN 300 000 are amount to 1% of the net assets value per unit
• expenditures investing over BGN 300 000 will amount to 0.75% of the net assets value per unit

There are no redemption costs