Ficha Koala Morningtar 28 May 09

Morningstar DirectSM | Print Date: 28/05/2009 Page 1 of 3 Koala Capital SIMCAV Acc ES0133499030 Portfolio Morningstar RatingsTM — Morningstar CategoryTM Europe OE Other Currency EUR Asset Allocation 30/09/2008 Equity Style 30/09/2008 Asset Allocation Long % Short % Net % Style Breakdown Cash 14,31 0,00 14,31 Value Core Growth Value Blend Growth Weight % Large Large Stock 86,10 0,41 85,69 28 5 9 >50 Bond 0,00 0,00 0,00 25-50 Mid Mid Other 0,00 0,00 0,00 26 4 7 10-25 0 50 100 0-10 Small Small 0 11 10 Top 10 Holdings 30/09/2008 Sector % Assets UltraShort MidCap400 ProShares — 6,39 Value Measures Stock Growth Measures Stock Portfolio Portfolio UltraShort SmallCap600 ProShares — 5,05 Criteria Caixacorp SA Financial 4,82 Price/Prospec Earnings* 9,25 Long-Term Earnings % 10,35 OAO Gazprom Utilities 4,60 Price/Book* 1,04 Book Value % 13,37 Duro Felguera, S.A. Financial 4,04 Price/Sales* 0,52 Sales % 12,16 Price/Cash Flow* 3,50 Cash Flow % 11,67 Netflix, Inc. Cons Svcs 3,87 Dividend Yield %* 4,13 Historical Earnings % 16,66 Valero Energy Corporation Energy 3,70 *Forward-looking based on historical data Bolsas y Mercados Espanoles Financial 3,59 Ciba Specialty Chemicals Holding, Inc. Materials 3,37 Market Cap Breakdown % Stocks Size $Mil NVIDIA Corporation Hardware 2,97 Giant 14,04 Average Market Cap 3.835 % Assets in Top 10 Holdings 42,40 Large 28,01 Total Number of Stock Holdings 35 Medium 37,10 Total Number of Bond Holdings 0 Small 14,66 Micro 6,19 Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio. Stock Sectors 30/09/2008 % Stocks Rel Mkt % Stocks Rel Mkt % Stocks Rel Mkt MSCI EAFE Ser Index vice k Mfg Economy 46,63 0,98 j Service Economy 41,07 0,99 h Info Economy 12,30 1,12 Fund s Cons Goods 0,00 0,00 i Health Care 3,50 0,44 r Software 4,10 5,04 d Materials 20,04 1,07 o Cons Svcs 4,56 0,97 t Hardware 3,50 1,31 g urin act f Energy 18,65 2,09 p Bus Svcs 11,64 2,21 y Media 3,11 2,22 nuf g a u Ma Utilities 7,94 1,46 Financial 21,36 0,91 Telecom 1,59 0,26 Information Sector data is calculated only using the long position holdings of the portfolio. World Regions 30/09/2008 %Stocks %Stocks Greater Asia Americas Greater Europe Greater Asia 0,00 Greater Europe 69,64 Japan 0,00 United Kingdom 0,00 Australasia 0,00 Europe Developed 64,30 Asia Developed 0,00 Europe Emerging 5,34 Asia Emerging 0,00 Africa/Middle East 0,00 %Stocks %Stocks Americas 30,36 Market Maturity North America 30,36 % Developed Markets 94,66 Latin America 0,00 % Emerging Markets 5,34 % Not Classified 0,00 Region breakdown data is calculated only using the long position holdings of the portfolio. N/C 0-10 10-20 20-50 50-90 >90% © 2009 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute ® investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature, ß and therefore must be preceded or accompanied by a prospectus and disclosure statement. Please read the prospectus carefully.

Morningstar DirectSM | Print Date: 28/05/2009 Page 2 of 3 Koala Capital SIMCAV Acc ES0133499030 Performance Morningstar RatingsTM — Morningstar CategoryTM Europe OE Other Currency EUR 16K Growth of 10K (EUR) 14K Fund Index 12K Category 10K 8K — — — — — — — — & * & Performance Quartile (within category) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 04/2009 History — — — — — — — 11,48 12,11 11,23 13,29 NAV — — — — — — — — 5,45 -7,28 18,42 Total Return % — — — — — — — — — — — +/-Index* — — — — — — — — 5,25 8,24 17,48 +/- Category 20,0 Relative Fund Quarterly 15,0 vs. Fund Category Quarterly Fund 10,0 Relative Return 5,0 Category Baseline Best Qtr Performance 0,0 Worst Qtr Performance -5,0 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 Qtrly Total Returns — — — — — — — — 3,43 -6,00 17,20 1st Quarter — — — — — — — — 0,88 -0,48 — 2nd Quarter — — — — — — — — 0,49 0,84 — 3rd Quarter — — — — — — — 4,29 0,58 -1,71 — 4th Quarter Trailing Total Returns 30/04/2009 Ratings and Risk Trailing Ret % +/-Index* +/-Cat % Rnk Cat Overall YTD 18,42 — 17,48 1 Morningstar RatingTM — 1 Mo 1,04 — -2,28 63 Number of Funds Rated — 3 Mo 10,10 — 8,96 3 12 Mo 13,18 — 23,33 4 Volatility Measurements 3 Yr 5 Yr 3 Yr Annualized — — — — Standard Deviation — — 5 Yr Annualized — — — — Mean — — 10 Yr AnnualizedTD — — — — Sharpe Ratio — — Modern Portfolio Theory Statistics Standard Index R-Squared — Beta — Alpha — Trailing 3-Yr through — © 2009 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute ® investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature, ß and therefore must be preceded or accompanied by a prospectus and disclosure statement. Please read the prospectus carefully.

Morningstar DirectSM | Print Date: 28/05/2009 Page 3 of 3 Koala Capital SIMCAV Acc ES0133499030 Operations Morningstar RatingsTM — Morningstar CategoryTM Europe OE Other Currency EUR Purchase,Fee & Expenses Advisor Information Country Registered for Sale General Information Spain Fund Inception 01/08/2006 Fund Advisor(s) Gesiuris Purchase Information (Shares) Fees Minimum Initial Purchase 1 Front-End Load — Minimum Subsequent Purchase 1 Deferred Load — Management Fee 1,45% Redemption Fee — Management Family Gesiuris Phone +34 902 02 3938 Management Team © 2009 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute ® investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature, ß and therefore must be preceded or accompanied by a prospectus and disclosure statement. Please read the prospectus carefully.

Ficha Koala Morningtar 28 May 09

by mgarrigasait on Jun 07, 2009

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Ficha Koala Morningtar 28 May 09 — Document Transcript