| Name | Firm Name | ISIN | Rating | Total Ret YTD (Daily) EUR | Annual Ret 2009 EUR | Total Ret Annlzd 3 Yr (Daily) EUR | Std Dev 3 Yr (Mo-End) EUR | Max Front Load | Max Management Fee | Fund Size EUR |
| Dexia Eqs L Biotechnology C Acc | Dexia Asset Management | LU0108459040 | 4 | 14,51 | 39,95 | 6,62 | 28,01 | 3,50 | 1,50 | 83884896,91 |
| UniSector: GenTech A | Union Investment Luxembourg S.A. | LU0125232032 | 4 | -1,46 | 29,36 | -0,57 | 17,61 | 4,00 | 1,75 | 17795727,00 |
| Allianz RCM Biotechnologie A EUR | Allianz Global Investors KAG mbH | DE0008481862 | 4 | 1,26 | 4,01 | -1,00 | 18,00 | 6,00 | 2,00 | 219263957,00 |
| SEB Concept BioTech B | SEB Asset Management S.A. | LU0118405827 | 4 | 7,87 | 11,60 | -1,67 | 20,76 | 5,00 | 1,00 | 53572309,00 |
| ESPA Stock Biotec A | Erste Asset Management GmbH | AT0000746748 | 4 | 5,08 | 16,87 | -3,52 | 17,62 | 4,00 | 2,16 | 27627798,00 |
| UBS (LUX) EF Biotech B USD P | UBS Global Asset Management | LU0069152568 | 3 | 6,35 | 13,74 | 2,91 | 22,20 | 6,00 | 2,04 | 191307669,04 |
| FCP OP MEDICAL BioHe@lth-Trds EUR | Oppenheim Asset Mgmt Services S.à r.l. | LU0119891520 | 3 | 3,01 | 66,96 | 0,49 | 24,45 | 5,00 | 1,90 | 85296310,00 |
| DWS Biotech-Aktien Typ O | DWS Investment GmbH | DE0009769976 | 3 | 6,89 | 9,00 | -0,59 | 22,66 | 0,00 | 1,70 | 179388091,00 |
| Franklin Biotechnology Disc A Acc $ | Franklin Templeton Investment Funds | LU0109394709 | 3 | 5,60 | 7,40 | -1,13 | 18,43 | 6,50 | 1,00 | 60880322,46 |
| Clariden Leu (Lux) Biotechnology Eq B | Clariden Leu AG | LU0130190969 | 3 | 2,81 | 5,30 | -2,03 | 21,14 | 5,00 | 2,00 | 89031619,17 |
| DekaLux-BioTech CF | Deka International S.A. | LU0348461467 | 3 | -0,59 | 13,82 | -4,83 | 21,10 | 3,75 | 2,00 | 107912106,00 |
| Nordea-1 Biotech BP | Nordea Investment Funds S.A. | LU0109905058 | 3 | 1,45 | 7,84 | -5,19 | 17,97 | 5,00 | 1,50 | 29113705,05 |
| Pictet-Biotech-P USD | Pictet Funds (Europe) S.A. | LU0090689299 | 3 | -3,45 | -3,81 | -5,26 | 21,34 | 5,00 | 2,40 | 1072184258,07 |
| ING (L) Invest Biotechnology P USD Acc | ING Investment Mgmt Luxembourg | LU0119199106 | 3 | -1,92 | 5,69 | -10,59 | 16,63 | 3,00 | 1,50 | 35484787,10 |
| Fortis L Equity Biotech World Acc | BNP Paribas Asset Management Luxembourg | LU0086351706 | 2 | 5,15 | 3,85 | -5,43 | 20,99 | 5,00 | 1,50 | 72153465,00 |
| SL (Lux) Equity Biomedical R | Swiss Life Funds AG | LU0126497543 | 2 | 3,78 | 23,03 | -5,85 | 24,00 | 5,00 | 1,50 | 32415456,00 |
| Oyster Oncology USD | Oyster Asset Management S.A. | LU0096450472 | 2 | 5,72 | 3,58 | -6,02 | 19,25 | 5,00 | 1,75 | 11886283,27 |
| KBC Equity Biotechnology Acc | KBC Asset Management N.V. | BE0164856537 | 2 | 2,46 | 11,55 | -6,06 | 18,61 | 3,00 | 1,35 | 18507861,73 |
| Lacuna-Biotech | IP Concept Fund Management S.A. | LU0095994793 | 1 | 2,12 | 11,78 | -14,59 | 24,75 | 5,00 | 0,09 | 23769938,00 |
| JB EF Biotech A CHF | Swiss & Global Asset Management AG | LU0329426364 | 5,04 | 1,01 | 1,60 | 9183003,47 | ||||
| Bellevue Fds (LUX) BB Biotech B | Bellevue Asset Management AG | LU0415392322 | 2,84 | 5,00 | 1,60 | 39456061,74 | ||||
| Kategoriedurchschnitt Branchenfonds Biotechnologie | 3 | 3,48 | 12,03 | -2,68 | 18,19 | 814960000,00 | ||||
| MSCI World/Biotechnology NR USD | Morgan Stanley Capital Intl (MSCI) | -0,64 | -2,09 | 0,45 | 18,89 | 137556684203,17 | ||||
| MSCI World NR USD | Morgan Stanley Capital Intl (MSCI) | 3,31 | 25,94 | -9,48 | 18,33 | 15981150820511,90 | ||||
| MSCI Europe NR USD | Morgan Stanley Capital Intl (MSCI) | -2,73 | 31,60 | -12,59 | 20,62 | 4585427765090,88 | ||||
| MSCI USA NR USD | Morgan Stanley Capital Intl (MSCI) | 5,23 | 22,32 | -8,65 | 18,35 | 7923947994804,05 | ||||
| MSCI Germany NR USD | Morgan Stanley Capital Intl (MSCI) | -0,95 | 21,26 | -11,95 | 24,30 | 565802835813,29 | ||||
| Stand: 8.7.2010 | ||||||||||