(values updated on: 05/16/2012)

Dexia Money Market

• Simplified prospectus
• Prospectus
• Semi-annual report
• Annual report
• Articles of Association

Fund	Currency	Value as at 15.05.2012	Graph
Dexia Money Market Euro	EUR	536.56

Dexia Bonds

• Simplified prospectus
• Prospectus
• Semi-annual report
• Annual report
• Articles of Association

Fund	Currency	Value as at 14.05.2012	Graph
Dexia Bonds Emerging Markets	USD	1862.72
Dexia Bonds Euro	EUR	950.81
Dexia Bonds International	EUR	910.72
Dexia Bonds USD	USD	879.84

Dexia Equities L	Dexia Quant
Simplified prospectus Prospectus Semi-annual report Annual report Articles of Association	Simplified prospectus Prospectus Semi-annual report Annual report Articles of Association

Fund	Currency	Value as at 15.05.2012	Graph
Dexia Equities L Emerging Markets	EUR	541.73
Dexia Equities L Europe	EUR	628.71
Dexia Equities L USA	USD
Dexia Quant Equities Europe	EUR	1472.51
Dexia Quant Equities USA	USD	1592.79
Dexia Quant Equities World	EUR	90.8

Dexia Fullinvest

• Simplified prospectus DF Low; Simplified prospectus DF Medium , Simplified prospectus DF High
• Prospectus DF Low, Prospectus DF Medium, Prospectus DF High
• Semi-annual report
• Annual report

Fond	Currency	Value as at 11.05.2012	Graph
Dexia Fullinvest Low	EUR	659.82
Dexia Fullinvest Medium	EUR	600.34
Dexia Fullinvest High	EUR	559.34

Dexia Dynamix Global 93

• Key investor information
• Prospectus
• Articles of Association
• Annual report
• Semi-annual report

Fund	Currency	Value as at 11.05.2012	Graph
Dexia Dynamix Global 93	EUR	106.31

Note: An investment in mutual funds/the Investment Book is connected with a risk. A precedent performance does not guarantee future yields. The value of the investment may increase or drop and there is no guarantee of the return of the invested amount. Dexia Money Market, Dexia Bonds, Dexia Equities L., Dexia Quant and Dexia Fullinvest are European funds. They represent companies with a variable equity capital. Dexia Dynamix Global 93 is a subfund of the international mutual fund Dexia Dynamix created in form of FCP (Fonds Comunn de PLacement). An investor in subfunds becomes a securities owner of a respective subfund. You can find a prospectus and an annual report on www.dexia.sk or you can receive them upon request at any Prima banka branch.