Newsletter No. 8

Exactly two years after its launch, fundinfo.com has reached the magical milestone of 100 participating fund providers – What a brilliant start to the year!

fundinfo.com has firmly established itself as the leading database of original fund documents in the German-speaking area. We would like to extend special thanks to all fund providers for their support, partnership and cooperation.

fundinfo.com now online in Liechtenstein

The database for the Principality of Liechtenstein was activated on www.fundinfo.com in early December 2007. Prospective investors can now find a multitude of Liechtenstein original fund documents on our platform. With this recent addition, fundinfo.com now covers the entire German-speaking area with its fund documents.

Cooperation with Swissquote

Earlier this year a cooperation agreement was signed between Swissquote and fundinfo.com, as a result of which fund providers’ original documents are now integrated on the leading Swiss online trading platform. Integration work is underway and we can expect the documents to be made available during the next few weeks

Over 100 Ordinary and Premium Members

There are currently over 100 fund providers participating in fundinfo.com as either Ordinary or Premium Members. The latest participants of fundinfo.com are the following

Premium Members

• Baring (upgraded to Premium Member)
• IFM Independent Fund Management AG
• Sparinvest
• VP Bank / IFOS

Ordinary Members

• BSI
• BZ Fund Management
• Carmignac
• Morley Fund Management
• Petercam
• Rieter Fischer Partners

Publication of first legal announcements

fundinfo.com was recognised by the Swiss Federal Banking Commission (SFBC) in Autumn 2007 as an electronic publication organ for legal announcements and prices in accordance with Article 39 of the Collective Investment Schemes Ordinance (CISO) (Kollektivanlagenverordnung, KKV). For Ordinary and Premium Members of fundinfo.com, this extra service is free.

Several fund providers have already modified their prospectuses to feature fundinfo.com as their publication organ. The first legal announcements were published on www.fundinfo.com late last year.

Fund providers do not need to deliver net asset values to fundinfo.com for publication as we receive them daily from Morningstar.

fundinfo.com at FONDS ’08 in Zurich

The FONDS ’08 Financial Trade Fair will take place in Zurich from 30 January to 1 February 2008 and is the largest fair of its kind in the whole of Switzerland. Fundinfo.com will be there with its own stand. Come and visit us at Stand No. G08 in the Gartensaal section! We look forward to seeing you there.

We wish you much success with finding, viewing and subscribing to the fund providers’ original documents!