SUPPLEMENTARY TABLES Table S1 TOTAL NET ASSETS IN U.S. DOLLARS1 Millions, end of period Q2 Q3 Q4 Q1 Q2 World 14,048,311 16,164,793 17,771,027 19,416,016 20,219,116 21,728,037 22,796,692 24,315,998 Americas 7,969,541 8,792,450 9,763,921 10,315,449 10,750,265 11,485,012 11,915,511 12,672,452 Argentina 1,916 2,355 3,626 4,502 4,811 6,153 6,779 7,402 Brazil 171,596 220,586 302,927 375,783 394,613 418,771 459,294 527,626 Canada 338,369 413,772 490,518 527,623 545,602 566,298 597,991 663,376 Chile 8,552 12,588 13,969 15,376 16,671 17,700 19,383 21,954 Costa Rica 2,754 1,053 804 991 1,069 1,018 1,347 0 Mexico 31,953 35,157 47,253 53,435 58,753 62,614 66,767 72,132 United States 7,414,401 8,106,939 8,904,824 9,337,740 9,728,746 10,412,458 10,763,951 11,379,961 Europe 4,682,836 5,640,450 6,002,261 6,866,033 7,169,754 7,708,488 8,147,905 8,617,104 Austria 87,982 103,709 109,002 117,132 120,132 128,236 131,274 135,562 Belgium 98,724 118,373 115,314 124,631 129,328 137,291 133,394 138,938 Czech Republic 4,083 4,860 5,331 5,879 5,952 6,490 6,530 6,583 Denmark2 49,533 64,799 75,199 82,292 86,588 95,620 95,070 98,299 Finland 25,601 37,658 45,415 56,202 58,987 67,804 72,269 78,777 France 1,148,446 1,370,954 1,362,671 1,587,091 1,658,966 1,769,258 1,882,100 1,989,287 Germany 276,319 295,997 296,787 316,550 320,916 340,325 345,418 362,015 Greece 38,394 43,106 32,011 28,135 26,457 27,604 27,492 29,111 Hungary 3,936 4,966 6,068 5,776 6,362 7,141 7,660 10,248 Ireland 360,425 467,620 546,242 639,622 726,697 767,520 821,657 883,246 Italy 478,734 511,733 450,514 445,177 442,706 452,798 436,376 425,926 Liechtenstein 8,936 12,543 13,970 15,912 16,404 17,315 20,493 21,364 Luxembourg 1,104,112 1,396,131 1,635,785 1,907,504 1,988,166 2,188,278 2,307,105 2,483,746 Netherlands 93,573 102,134 94,357 99,774 102,478 108,560 109,776 115,707 Norway 21,994 29,907 40,122 45,276 45,441 54,065 59,318 65,818 Poland 8,576 12,014 17,652 22,347 23,138 28,957 34,545 43,047 Portugal 26,985 30,514 28,801 30,357 30,005 31,214 31,662 33,018 Romania 29 72 109 169 191 247 264 339 Russia 851 1,347 2,417 4,020 4,334 5,659 6,751 6,714 Slovakia 1,061 2,168 3,035 2,837 2,765 3,171 3,831 4,029 Spain 255,344 317,538 316,864 352,622 356,208 367,918 377,461 385,878 Sweden 87,746 107,064 119,059 145,517 153,351 176,900 180,798 192,929 Switzerland 90,772 94,407 116,669 141,689 147,198 159,515 162,273 162,124 Turkey 14,157 18,112 21,761 16,054 15,505 15,463 18,195 18,708 United Kingdom 396,523 492,726 547,103 673,468 701,478 751,137 876,192 925,690 Asia and Pacific 1,361,473 1,677,887 1,939,251 2,171,054 2,235,201 2,456,511 2,651,115 2,938,233 Australia 518,411 635,073 700,068 762,724 777,254 864,254 1,010,165 1,133,538 Hong Kong 255,811 343,638 460,517 545,181 567,008 631,055 650,992 708,810 India 29,800 32,846 40,546 50,280 52,874 58,219 49,990 70,778 Japan 349,148 399,462 470,044 514,024 527,179 578,883 616,042 665,504 Korea, Rep. of 121,663 177,417 198,994 228,277 241,937 251,930 250,361 283,883 New Zealand 9,641 11,171 10,332 10,844 11,659 12,892 13,231 14,084 Pakistan 1,915 2,146 2,164 2,756 4,073 Philippines 792 952 1,449 1,116 1,272 1,544 1,765 1,905 Taiwan 76,205 77,328 57,301 56,691 53,870 55,571 55,812 55,659 Africa 34,460 54,006 65,594 63,480 63,896 78,026 82,160 88,209 South Africa 34,460 54,006 65,594 63,480 63,896 78,026 82,160 88,209 Note: Components may not sum to total because of rounding. 2 Before 2003, data include special funds reserved to institutional investors. 2007 2003 Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data for all European countries except Romania and Russia. 1 Funds of funds are not included, except for France, Italy, and Luxembourg. Home-domiciled funds, except for Hong Kong, Korea, and New Zealand, which include home- and foreign-domiciled funds. COUNTRY 2004 2005 2006 11/12/07 SUPPLEMENTARY TABLES Table S2 TOTAL NET ASSETS IN EUROS1 Millions, end of period Q2 Q3 Q4 Q1 Q2 World 11,122,970 11,867,553 15,064,023 15,272,568 15,970,866 16,498,130 17,117,204 18,005,182 Americas 6,310,009 6,455,070 8,276,614 8,114,095 8,491,521 8,720,586 8,946,922 9,383,526 Argentina 1,517 1,729 3,073 3,541 3,800 4,672 5,090 5,481 Brazil 135,864 161,945 256,783 295,589 311,700 317,973 344,867 390,690 Canada 267,909 303,775 415,799 415,027 430,965 429,991 449,010 491,208 Chile 6,772 9,242 11,841 12,094 13,168 13,440 14,554 16,257 Costa Rica 2,180 773 681 779 845 773 1,011 0 Mexico 25,299 25,811 40,055 42,032 46,409 47,543 50,133 53,411 United States 5,870,468 5,951,794 7,548,380 7,345,033 7,684,633 7,906,194 8,082,258 8,426,480 Europe 3,707,709 4,140,996 5,087,955 5,400,796 5,663,313 5,853,066 6,117,965 6,380,677 Austria 69,661 76,139 92,398 92,136 94,891 97,370 98,569 100,379 Belgium 78,166 86,905 97,749 98,034 102,155 104,245 100,161 102,879 Czech Republic 3,233 3,568 4,519 4,624 4,702 4,928 4,903 4,874 Denmark2 39,219 47,573 63,744 64,731 68,395 72,605 71,384 72,787 Finland 20,270 27,647 38,497 44,208 46,593 51,484 54,264 58,332 France 909,300 1,006,500 1,155,100 1,248,400 1,310,400 1,343,400 1,413,200 1,473,000 Germany 218,780 217,309 251,578 248,997 253,488 258,409 259,362 268,060 Greece 30,399 31,647 27,135 22,131 20,898 20,960 20,643 21,556 Hungary 3,116 3,646 5,144 4,543 5,026 5,422 5,751 7,589 Ireland 285,372 343,308 463,035 503,124 574,010 582,779 616,952 654,014 Italy 379,045 375,694 381,889 350,175 349,689 343,810 327,659 315,384 Liechtenstein 7,076 9,209 11,842 12,517 12,957 13,147 15,387 15,819 Luxembourg 874,198 1,024,984 1,386,611 1,500,436 1,570,431 1,661,563 1,732,321 1,839,131 Netherlands 74,088 74,983 79,984 78,482 80,946 82,430 82,427 85,677 Norway 17,414 21,956 34,010 35,614 35,894 41,052 44,540 48,736 Poland 6,790 8,820 14,963 17,578 18,277 21,987 25,939 31,875 Portugal 21,366 22,402 24,414 23,879 23,701 23,701 23,774 24,449 Romania 23 53 92 133 151 187 198 251 Russia 674 989 2,049 3,162 3,423 4,297 5,069 4,971 Slovakia 840 1,592 2,573 2,232 2,184 2,408 2,877 2,983 Spain 202,173 233,124 268,597 277,371 281,365 279,361 283,422 285,730 Sweden 69,474 78,602 100,923 114,463 121,131 134,320 135,755 142,857 Switzerland 71,870 69,310 98,897 111,452 116,270 121,120 121,845 120,048 Turkey 11,209 13,297 18,446 12,628 12,247 11,741 13,662 13,853 United Kingdom 313,953 361,740 463,765 529,747 554,090 570,340 657,901 685,442 Asia and Pacific 1,077,967 1,231,838 1,643,851 1,707,743 1,765,561 1,865,233 1,990,626 2,175,663 Australia 410,460 466,246 593,429 599,956 613,945 656,230 758,496 839,347 Hong Kong 202,543 252,286 390,368 428,837 447,874 479,161 488,806 524,850 India 23,595 24,114 34,370 39,550 41,765 44,206 37,536 52,408 Japan 276,444 293,269 398,444 404,330 416,413 439,547 462,563 492,783 Korea, Rep. of 96,329 130,253 168,682 179,562 191,104 191,291 187,987 210,206 New Zealand 7,633 8,201 8,758 8,530 9,210 9,789 9,935 10,429 Pakistan 1,507 1,695 1,643 2,070 3,016 Philippines 627 699 1,228 878 1,005 1,173 1,325 1,410 Taiwan 60,337 56,771 48,572 44,593 42,552 42,195 41,907 41,214 Africa 27,285 39,649 55,602 49,933 50,471 59,245 61,691 65,316 South Africa 27,285 39,649 55,602 49,933 50,471 59,245 61,691 65,316 Note: Components may not sum to total because of rounding. 2 Before 2003, data include special funds reserved to institutional investors. 2007 Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data for all European countries except Romania and Russia. 1 Funds of funds are not included, except for France, Italy, and Luxembourg. Home-domiciled funds, except for Hong Kong, Korea, and New Zealand, which include home- and foreign-domiciled funds. COUNTRY 2003 2004 2005 2006 11/12/07 SUPPLEMENTARY TABLES Table S3 TOTAL NET ASSETS IN LOCAL CURRENCIES1 Millions,2 end of period Q2 Q3 Q4 Q1 Q2 Americas Argentina 5,614 7,000 10,986 13,890 14,933 18,834 21,008 22,876 Brazil 496,171 585,876 707,487 813,570 855,915 894,285 945,686 1,017,844 Canada 438,865 497,313 569,982 588,986 609,983 660,247 690,082 706,761 Chile 5,069,447 6,995,860 7,152,000 8,285,113 8,920,428 9,441,067 10,452,413 11,582,072 Costa Rica 1,143,566 482,794 399,288 508,702 557,633 526,790 698,625 - Mexico 358,780 391,893 502,535 605,956 645,330 677,403 737,425 779,574 United States 7,414,401 8,106,939 8,904,824 9,337,740 9,728,746 10,412,458 10,763,951 11,379,961 Europe Austria 69,661 76,139 92,398 92,136 94,891 97,370 98,569 100,379 Belgium 78,166 86,905 97,749 98,034 102,155 104,245 100,161 102,879 Czech Republic 104,778 108,700 131,059 131,765 133,180 135,452 137,329 139,981 Denmark3 291,982 353,883 475,565 482,841 510,062 541,341 531,871 541,695 Finland 20,270 27,647 38,497 44,208 46,593 51,484 54,264 58,332 France 909,300 1,006,500 1,155,100 1,248,400 1,310,400 1,343,400 1,413,200 1,473,000 Germany 218,780 217,309 251,578 248,997 253,488 258,409 259,362 268,060 Greece 30,399 31,647 27,135 22,131 20,898 20,960 20,643 21,556 Hungary 818,039 896,804 1,300,715 1,287,266 1,371,971 1,365,161 1,425,213 1,867,933 Ireland 285,372 343,308 463,035 503,124 574,010 582,779 616,952 654,014 Italy 379,045 375,694 381,889 350,175 349,689 343,810 327,659 315,384 Liechtenstein 11,023 14,208 18,415 19,616 20,577 21,126 25,000 26,186 Luxembourg 874,198 1,024,984 1,386,611 1,500,436 1,570,431 1,661,563 1,732,321 1,839,131 Netherlands 74,088 74,983 79,984 78,482 80,946 82,430 82,427 85,677 Norway 146,526 180,842 271,570 282,633 295,584 338,183 361,619 388,547 Poland 31,926 36,026 57,758 71,272 72,582 84,232 100,300 120,094 Portugal 21,366 22,402 24,414 23,879 23,701 23,701 23,774 24,449 Romania4 93 210 339 472 533 633 663 781 Russia 24,878 37,328 69,476 107,912 116,130 148,980 175,437 172,830 Slovakia 33,753 61,673 97,448 85,586 81,651 82,920 95,908 100,339 Spain 202,173 233,124 268,597 277,371 281,365 279,361 283,422 285,730 Sweden 630,824 709,036 947,519 1,057,467 1,124,055 1,214,307 1,268,790 1,321,788 Switzerland 111,967 106,938 153,795 174,668 184,649 194,628 197,961 198,715 Turkey5 19,859 24,416 29,374 25,350 23,407 21,885 25,213 24,575 United Kingdom 221,274 255,063 317,818 366,638 375,507 382,983 447,241 461,988 Asia and Pacific Australia 689,383 813,910 955,313 1,027,515 1,042,065 1,095,935 1,249,277 1,334,673 Hong Kong 1,986,069 2,670,962 3,571,082 4,234,038 4,417,901 4,908,216 5,086,720 5,541,477 India 1,359,640 1,427,490 1,826,600 2,314,900 2,428,240 2,576,760 2,173,210 2,880,650 Japan 37,435,674 40,996,736 55,347,682 58,814,676 62,302,030 68,927,608 72,588,223 81,976,749 Korea, Rep. of 145,035,000 183,644,755 200,984,000 216,566,628 228,993,400 234,295,000 235,490,000 262,194,400 New Zealand 14,705 15,554 15,112 17,827 17,855 18,315 18,521 18,230 Pakistan 115,316 129,967 131,718 167,405 246,287 Philippines 43,991 53,512 76,915 59,317 63,908 75,690 85,169 87,979 Taiwan 2,593,275 2,450,539 1,881,930 1,835,545 1,783,005 1,811,046 1,845,146 1,828,405 Africa South Africa 230,344 305,945 415,131 455,341 496,425 546,656 596,072 621,218 3 Before 2003, data include special funds reserved to institutional investors. 4 Romania revalued their currency as of Q3 2005. Previous data reflect these changes. 2 Local currency values for euro-area countries are reported in euros beginning in 1999 except for Greece, which adopted the euro in 2001. 2003 1 Funds of funds are not included, except for France, Italy, and Luxembourg. Home-domiciled funds, except for Hong Kong, Korea, and New Zealand, which include home- and foreign-domiciled funds. COUNTRY Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data for all European countries except Romania and Russia. 2004 2005 2006 2007 11/12/07 SUPPLEMENTARY TABLES Table S4 TOTAL NET ASSETS IN U.S. DOLLARS BY TYPE OF FUND,1 2007:Q2 Millions, end of period World 24,315,998 11,904,666 4,116,126 4,266,854 2,352,489 792,614 Americas 12,672,452 6,947,101 2,031,341 2,610,498 1,066,796 16,716 Argentina 7,402 3,876 1,758 1,584 184 0 Brazil 527,626 56,039 316,917 14,639 130,024 10,007 Canada 663,376 326,127 51,488 45,507 234,868 5,387 Chile 21,954 3,395 4,285 10,350 2,602 1,322 Costa Rica 0 0 0 0 0 0 Mexico 72,132 11,877 58,168 980 1,106 0 United States 11,379,961 6,545,786 1,598,725 2,537,437 698,013 0 Europe 8,617,104 3,252,539 1,737,907 1,259,677 1,166,550 317,184 Austria 135,562 27,502 70,564 18,555 17,235 1,707 Belgium 138,938 89,932 13,945 4,164 30,879 16 Czech Republic 6,583 654 1,109 3,367 1,453 0 Denmark 98,299 48,407 47,236 0 2,656 0 Finland 78,777 28,204 17,462 24,805 6,965 1,342 France 1,989,287 591,789 268,344 643,918 435,266 49,969 Germany 362,015 186,785 89,484 45,839 33,914 5,992 Greece 29,111 8,094 7,140 10,181 3,698 0 Hungary 10,248 2,733 1,816 4,891 199 609 Ireland 883,246 0 0 0 0 0 Italy 425,926 89,980 126,191 88,135 121,621 0 Liechtenstein 21,364 10,853 6,086 2,887 1,540 0 Luxembourg 2,483,746 1,015,684 674,510 331,668 249,863 212,022 Netherlands 115,707 63,937 19,084 1,787 16,496 14,404 Norway 65,818 40,131 8,148 14,362 2,787 391 Poland 43,047 16,254 2,395 2,325 21,892 181 Portugal 33,018 5,106 13,143 10,587 1,933 2,249 Romania 339 142 27 51 119 0 Russia 6,714 4,417 546 12 1,739 0 Slovakia 4,029 266 757 2,178 519 309 Spain 385,878 152,666 163,583 0 69,629 0 Sweden 192,929 138,223 7,890 11,194 29,094 6,528 Switzerland 162,124 62,872 35,005 15,508 48,741 0 Turkey 18,708 388 2,758 15,340 120 101 United Kingdom 925,690 667,522 160,685 7,925 68,194 21,364 Asia and Pacific 2,938,233 1,677,344 344,231 374,320 97,411 444,925 Australia 1,133,538 461,240 72,038 211,150 0 389,109 Hong Kong 708,810 529,148 109,463 25,163 37,405 7,631 India 70,778 25,885 17,243 22,408 2,217 3,024 Japan 665,504 551,323 90,719 23,462 0 0 Korea, Rep. of 283,883 83,927 51,142 64,305 49,030 35,479 New Zealand 14,084 2,712 1,299 734 4,582 4,758 Pakistan 4,073 2,007 139 1,715 149 63 Philippines 1,905 262 1,295 16 331 0 Taiwan 55,659 20,840 892 25,368 3,698 4,861 Africa 88,209 27,682 2,646 22,360 21,731 13,790 South Africa 88,209 27,682 2,646 22,360 21,731 13,790 Note: Components may not sum to total because of rounding or unclassified funds. 1 Funds of funds are not included, except for France, Italy, and Luxembourg. Home-domiciled funds, except for Hong Kong, Korea, and New Zealand, which include home- and foreign-domiciled funds. Money MarketBalanced/Mixed Other COUNTRY Total Equity Bond Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data for all European countries except Romania and Russia. 11/12/07 SUPPLEMENTARY TABLES Table S5 TOTAL NET ASSETS IN EUROS BY TYPE OF FUND,1 2007:Q2 Millions, end of period World 18,005,182 8,815,006 3,047,853 3,159,462 1,741,939 586,904 Americas 9,383,526 5,144,095 1,504,140 1,932,986 789,927 12,378 Argentina 5,481 2,870 1,301 1,173 136 0 Brazil 390,690 41,495 234,667 10,840 96,278 7,410 Canada 491,208 241,486 38,125 33,696 173,912 3,989 Chile 16,257 2,514 3,173 7,664 1,926 979 Costa Rica 0 0 0 0 0 0 Mexico 53,411 8,794 43,072 726 819 0 United States 8,426,480 4,846,935 1,183,802 1,878,887 516,855 0 Europe 6,380,677 2,408,396 1,286,862 932,748 863,791 234,864 Austria 100,379 20,364 52,250 13,739 12,762 1,264 Belgium 102,879 66,592 10,326 3,083 22,865 12 Czech Republic 4,874 484 821 2,493 1,076 0 Denmark 72,787 35,844 34,977 0 1,966 0 Finland 58,332 20,884 12,930 18,367 5,157 994 France 1,473,000 438,200 198,700 476,800 322,300 37,000 Germany 268,060 138,308 66,260 33,942 25,112 4,437 Greece 21,556 5,993 5,287 7,539 2,738 0 Hungary 7,589 2,024 1,345 3,622 147 451 Ireland 654,014 0 0 0 0 0 Italy 315,384 66,627 93,440 65,261 90,056 0 Liechtenstein 15,819 8,036 4,506 2,137 1,140 0 Luxembourg 1,839,131 752,080 499,452 245,589 185,015 156,995 Netherlands 85,677 47,343 14,131 1,323 12,215 10,666 Norway 48,736 29,716 6,033 10,634 2,063 289 Poland 31,875 12,036 1,773 1,721 16,210 134 Portugal 24,449 3,781 9,732 7,839 1,431 1,665 Romania 251 105 20 38 88 0 Russia 4,971 3,271 404 9 1,288 0 Slovakia 2,983 197 560 1,612 385 229 Spain 285,730 113,044 121,128 0 51,558 0 Sweden 142,857 102,349 5,842 8,289 21,543 4,834 Switzerland 120,048 46,555 25,920 11,483 36,091 0 Turkey 13,853 287 2,042 11,359 89 75 United Kingdom 685,442 494,277 118,982 5,868 50,496 15,819 Asia and Pacific 2,175,663 1,242,017 254,892 277,171 72,130 329,452 Australia 839,347 341,532 53,342 156,349 0 288,122 Hong Kong 524,850 391,816 81,054 18,632 27,697 5,651 India 52,408 19,167 12,768 16,592 1,642 2,239 Japan 492,783 408,236 67,174 17,373 0 0 Korea, Rep. of 210,206 62,145 37,869 47,616 36,305 26,271 New Zealand 10,429 2,008 962 543 3,392 3,523 Pakistan 3,016 1,486 103 1,270 110 47 Philippines 1,410 194 959 12 245 0 Taiwan 41,214 15,432 661 18,784 2,738 3,599 Africa 65,316 20,497 1,959 16,557 16,091 10,211 South Africa 65,316 20,497 1,959 16,557 16,091 10,211 Note: Components may not sum to total because of rounding or unclassified funds. 1 Funds of funds are not included, except for France, Italy, and Luxembourg. Home-domiciled funds, except for Hong Kong, Korea, and New Zealand, which include home- and foreign-domiciled funds. Money MarketBalanced/Mixed Other COUNTRY Total Equity Bond Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data for all European countries except Romania and Russia. 11/12/07 SUPPLEMENTARY TABLES Table S6 TOTAL NET ASSETS IN LOCAL CURRENCIES BY TYPE OF FUND,1 2007:Q2 Millions, end of period Americas Argentina 22,876 11,980 5,432 4,896 568 - Brazil 1,017,844 108,105 611,365 28,241 250,829 19,304 Canada 706,761 347,456 54,855 48,483 250,228 5,739 Chile 11,582,072 1,791,204 2,260,735 5,460,069 1,372,445 697,619 Costa Rica - - - - - - Mexico 779,574 128,360 628,660 10,596 11,958 - United States 11,379,961 6,545,786 1,598,725 2,537,437 698,013 - Europe Austria 100,379 20,364 52,250 13,739 12,762 1,264 Belgium 102,879 66,592 10,326 3,083 22,865 12 Czech Republic 139,981 13,900 23,577 71,601 30,903 - Denmark 541,695 266,755 260,306 - 14,634 - Finland 58,332 20,884 12,930 18,367 5,157 994 France 1,473,000 438,200 198,700 476,800 322,300 37,000 Germany 268,060 138,308 66,260 33,942 25,112 4,437 Greece 21,556 5,993 5,287 7,539 2,738 - Hungary 1,867,933 498,145 330,994 891,523 36,292 110,978 Ireland 654,014 - - - - - Italy 315,384 66,627 93,440 65,261 90,056 - Liechtenstein 26,186 13,302 7,459 3,538 1,887 - Luxembourg 1,839,131 752,080 499,452 245,589 185,015 156,995 Netherlands 85,677 47,343 14,131 1,323 12,215 10,666 Norway 388,547 236,907 48,099 84,783 16,450 2,308 Poland 120,094 45,347 6,681 6,486 61,076 504 Portugal 24,449 3,781 9,732 7,839 1,431 1,665 Romania 781 327 63 118 273 - Russia 172,830 113,711 14,048 310 44,761 - Slovakia 100,339 6,624 18,846 54,233 12,934 7,703 Spain 285,730 113,044 121,128 - 51,558 - Sweden 1,321,788 946,986 54,053 76,695 199,330 44,724 Switzerland 198,715 77,062 42,905 19,008 59,741 - Turkey 24,575 510 3,623 20,150 158 133 United Kingdom 461,988 333,143 80,194 3,955 34,034 10,662 Asia and Pacific Australia 1,334,673 543,082 84,821 248,616 - 458,153 Hong Kong 5,541,477 4,136,880 855,785 196,721 292,431 59,660 India 2,880,650 1,053,520 701,800 912,010 90,230 123,090 Japan 81,976,749 67,911,987 11,174,714 2,890,048 - - Korea, Rep. of 262,194,400 77,515,300 47,235,200 59,392,200 45,283,700 32,768,000 New Zealand 18,230 3,510 1,681 950 5,930 6,158 Pakistan 246,287 121,379 8,405 103,701 8,992 3,810 Philippines 87,979 12,090 59,842 740 15,307 - Taiwan 1,828,405 684,605 29,304 833,324 121,486 159,685 Africa South Africa 621,218 194,951 18,635 157,470 153,046 97,115 1 Funds of funds are not included, except for France, Italy, and Luxembourg. Home-domiciled funds, except for Hong Kong, Korea, and New Zealand, which include home- and foreign-domiciled funds. Money MarketBalanced/Mixed Other COUNTRY Total Equity Bond Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data for all European countries except Romania and Russia. 11/12/07 SUPPLEMENTARY TABLES Table S7 NET SALES IN U.S. DOLLARS1 Millions Q2 Q3 Q4 Q1 Q2 World 317,426 457,294 970,813 1,299,399 206,028 251,945 404,351 416,494 433,573 Americas 65,634 167,596 425,914 727,539 108,474 159,674 284,774 239,313 232,873 Argentina 0 0 0 0 0 0 0 0 0 Brazil 19,507 1,611 5,293 21,083 2,784 3,011 -2,555 9,413 13,854 Canada 3,793 18,453 31,295 36,579 2,955 4,306 18,686 16,684 9,979 0 0 0 Chile 1,329 3,235 0 3,113 260 838 353 1,440 1,283 Costa Rica 0 0 0 0 0 0 0 0 0 Mexico 5,333 767 6,850 11,378 2,880 2,606 954 4,459 3,099 United States 35,672 143,530 382,477 655,385 99,595 148,912 267,336 207,317 204,658 Europe 258,500 235,145 459,786 427,449 62,557 74,957 71,327 140,622 110,775 Austria 4,010 6,874 16,240 3,402 -1,894 283 1,401 178 1,312 Belgium 0 0 0 0 0 0 0 0 0 Czech Republic 73 -77 641 59 -43 -52 30 114 80 Denmark2 7,655 9,259 12,950 5,647 2,008 1,462 1,128 1,350 1,926 Finland 5,038 6,512 6,371 13,230 2,789 1,496 4,165 2,612 3,016 0 0 0 France 73,314 66,216 76,441 133,843 18,118 39,376 7,217 72,476 28,040 Germany 6,045 -8,688 10,557 -10,473 -3,052 -4,609 -4,344 -3,879 -3,279 Greece 3,940 51 -7,810 -9,598 -3,371 -2,245 -974 -921 595 Hungary 0 0 1,760 -97 -368 293 -196 244 647 Ireland 0 0 0 0 0 0 0 0 0 0 0 0 Italy 6,725 -37,142 -19,215 -59,828 -20,833 -8,444 -14,676 -21,757 -21,261 Liechtenstein 3,844 2,444 1,363 781 714 40 -196 577 71 Luxembourg 94,260 142,199 293,331 299,906 59,130 41,889 70,759 86,775 86,830 Netherlands 0 802 -9,312 10 -658 709 -787 -781 146 Norway 2,548 2,967 8,231 4,676 1,071 473 3,152 3,142 1,463 0 0 0 Poland 0 0 0 0 0 0 0 0 0 Portugal 1,930 534 1,644 -1,843 -458 -619 -452 -235 169 Romania -10 28 26 97 18 11 24 6 26 Russia 0 0 0 0 0 0 0 0 0 Slovakia 593 1,095 -512 -405 -118 126 187 146 0 0 0 Spain 28,282 30,611 26,961 -3,852 750 -2,945 -7,415 831 512 Sweden 6,011 5,400 7,517 7,733 -374 294 3,242 -128 376 Switzerland -1,348 -2,185 9,218 11,682 2,854 1,133 3,576 2,931 3,304 Turkey 0 0 0 0 0 0 0 0 0 United Kingdom 16,183 8,746 21,778 32,588 6,560 6,533 5,548 -3,100 6,655 Asia and Pacific -12,036 48,005 76,016 135,467 34,234 14,535 46,047 32,747 87,818 Australia 0 0 0 0 0 0 0 0 0 Hong Kong 3,239 2,639 1,195 3,613 1,067 217 20 2,015 1,975 India 7,917 338 4,914 11,765 11,686 -1,038 1,070 -6,622 14,137 Japan -7,141 22,430 77,458 99,625 25,162 15,206 36,700 33,617 59,517 0 0 0 Korea, Rep. of -24,617 31,541 14,180 25,292 -2,615 2,297 8,105 2,623 14,801 New Zealand -2 -132 -554 -196 9 -217 18 80 -266 Pakistan 0 426 213 66 47 664 959 Philippines 232 119 301 -241 -464 38 115 103 -6 Taiwan 8,336 -8,929 -21,477 -4,817 -824 -2,034 -29 268 -3,299 Africa 5,304 6,549 9,097 8,944 764 2,779 2,203 3,812 2,107 South Africa 5,304 6,549 9,097 8,944 764 2,779 2,203 3,812 2,107 2 Before 2003, data include special funds reserved to institutional investors. 2007 Note: Components may not sum to total because of rounding. An entry shown as zero or negative zero indicates an amount that is between -0.499 million and 0.499 million. Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data for all European countries except Romania and Russia. 1 Funds of funds are not included, except for France, Italy, and Luxembourg. Home-domiciled funds, except for Hong Kong, Korea, and New Zealand, which include home- and foreign-domiciled funds. COUNTRY 20052003 2004 2006 2006 11/12/07 SUPPLEMENTARY TABLES Table S8 NET SALES IN EUROS1 Millions Q2 Q3 Q4 Q1 Q2 World 279,264 362,076 785,427 1,038,759 163,748 197,713 313,767 317,789 321,618 Americas 54,952 130,289 349,092 577,730 86,213 125,303 220,978 182,598 172,742 Argentina 0 0 0 0 0 0 0 0 0 Brazil 17,270 1,277 4,096 17,434 2,213 2,363 -1,983 7,182 10,277 Canada 3,252 14,702 25,294 29,071 2,348 3,379 14,500 12,730 7,402 0 0 0 Chile 1,149 2,647 0 2,521 207 658 274 1,099 952 Costa Rica 0 0 0 0 0 0 0 0 0 Mexico 4,530 572 5,608 9,181 2,289 2,045 741 3,402 2,299 United States 28,751 111,090 314,094 519,523 79,157 116,858 207,446 158,185 151,812 Europe 230,222 188,260 367,590 345,714 49,719 58,822 55,348 107,296 82,171 Austria 3,570 5,522 12,992 2,808 -1,505 222 1,087 136 973 Belgium 0 0 0 0 0 0 0 0 0 Czech Republic 80 -66 514 51 -34 -41 23 87 60 Denmark2 6,738 7,386 10,449 4,491 1,596 1,147 875 1,030 1,429 Finland 4,538 5,263 4,954 10,598 2,217 1,174 3,232 1,993 2,237 0 0 0 France 66,233 53,150 58,800 108,400 14,400 30,900 5,600 55,300 20,800 Germany 5,551 -6,814 8,377 -8,139 -2,426 -3,617 -3,371 -2,960 -2,432 Greece 3,555 25 -6,321 -7,699 -2,679 -1,762 -756 -703 441 Hungary 0 0 1,359 -70 -293 230 -152 187 480 Ireland 0 0 0 0 0 0 0 0 0 0 0 0 Italy 6,606 -29,904 -15,411 -47,776 -16,558 -6,626 -11,388 -16,601 -15,771 Liechtenstein 3,363 1,973 1,111 633 567 31 -152 440 53 Luxembourg 82,509 113,740 236,278 241,344 46,996 32,872 54,907 66,210 64,409 Netherlands 0 618 -7,513 43 -523 556 -611 -596 108 Norway 2,222 2,363 6,779 3,652 851 371 2,446 2,398 1,085 0 0 0 Poland 0 0 0 0 0 0 0 0 0 Portugal 1,684 434 1,309 -1,462 -364 -486 -351 -179 125 Romania -9 22 21 78 15 8 19 5 20 Russia 0 0 0 0 0 0 0 0 0 Slovakia 0 476 861 -413 -322 -93 98 143 108 0 0 0 Spain 25,062 24,396 21,555 -2,680 596 -2,311 -5,754 634 380 Sweden 5,398 4,377 5,951 6,251 -297 231 2,516 -98 279 Switzerland -1,160 -1,800 7,793 9,358 2,269 889 2,775 2,236 2,451 Turkey 0 0 0 0 0 0 0 0 0 United Kingdom 14,283 7,098 17,733 26,246 5,214 5,127 4,305 -2,365 4,937 Asia and Pacific -10,563 38,233 61,430 108,158 27,209 11,406 35,731 24,986 65,142 Australia 0 0 0 0 0 0 0 0 0 Hong Kong 2,959 2,129 884 2,955 848 170 16 1,537 1,465 India 6,766 437 3,966 9,343 9,288 -815 830 -5,053 10,487 Japan -6,609 17,847 63,082 79,171 19,999 11,932 28,479 25,650 44,149 0 0 0 Korea, Rep. of -21,284 25,034 11,362 20,573 -2,079 1,803 6,289 2,001 10,979 New Zealand -6 -96 -444 -154 7 -170 14 61 -197 Pakistan 0 340 169 52 37 507 711 Philippines 207 96 233 -191 -369 30 89 78 -5 Taiwan 7,404 -7,213 -17,653 -3,879 -655 -1,596 -22 205 -2,447 Africa 4,633 5,293 7,315 7,157 607 2,181 1,709 2,909 1,563 South Africa 4,633 5,293 7,315 7,157 607 2,181 1,709 2,909 1,5630 2 Before 2003, data include special funds reserved to institutional investors. 1 Funds of funds are not included, except for France, Italy, and Luxembourg. Home-domiciled funds, except for Hong Kong, Korea, and New Zealand, which include home- and foreign-domiciled funds. COUNTRY Note: Components may not sum to total because of rounding. An entry shown as zero or negative zero indicates an amount that is between -0.499 million and 0.499 million. Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data for all European countries except Romania and Russia. 2005 2006 200720062003 2004 11/12/07 SUPPLEMENTARY TABLES Table S9 NET SALES IN LOCAL CURRENCIES1 Millions2 Q2 Q3 Q4 Q1 Q2 Americas Argentina 0 0 0 Brazil 60,126 4,517 13,820 46,268 6,086 6,538 -5,497 19,845 27,479 Canada 5,083 23,879 37,669 41,705 3,314 4,828 21,287 19,553 10,961 0 0 0 Chile 882,445 1,983,688 0 1,651,208 137,355 451,995 186,663 778,402 675,849 Costa Rica 0 0 0 0 0 0 0 0 0 Mexico 55,844 8,035 73,837 123,490 32,209 28,526 10,394 49,161 33,711 United States 35,672 143,530 382,477 655,385 99,595 148,912 267,336 207,317 204,658 Europe 0 0 0 Austria 3,570 5,522 12,992 2,808 -1,505 222 1,087 136 973 Belgium 0 0 0 0 0 0 0 0 0 Czech Republic 2,338 -2,025 15,318 1,468 -972 -1,166 644 2,436 1,683 Denmark3 50,061 54,958 77,870 33,499 11,903 8,560 6,524 7,677 10,643 Finland 4,538 5,263 4,954 10,598 2,217 1,174 3,232 1,993 2,237 0 0 0 France 66,233 53,150 58,800 108,400 14,400 30,900 5,600 55,300 20,800 Germany 5,551 -6,814 8,377 -8,139 -2,426 -3,617 -3,371 -2,960 -2,432 Greece 3,555 25 -6,321 -7,699 -2,679 -1,762 -756 -703 441 Hungary 0 0 330,793 -17,381 -78,116 63,255 -39,600 47,062 119,263 Ireland 0 0 0 0 0 0 0 0 0 0 0 0 Italy 6,606 -29,904 -15,411 -47,776 -16,558 -6,626 -11,388 -16,601 -15,771 Liechtenstein 5,123 3,044 1,721 984 887 49 -242 711 87 Luxembourg 82,509 113,740 236,278 241,344 46,996 32,872 54,907 66,210 64,409 Netherlands 0 618 -7,513 43 -523 556 -611 -596 108 Norway 17,860 19,834 53,840 29,755 6,665 2,992 20,233 19,587 8,799 0 0 0 Poland 0 0 0 0 0 0 0 0 0 Portugal 1,684 434 1,309 -1,462 -364 -486 -351 -179 125 Romania -349,765 883,118 183,728 275 51 30 65 16 64 Russia 0 0 0 0 0 0 0 0 0 Slovakia 0 19,443 33,155 -15,717 -12,133 -3,502 3,516 4,899 3,644 0 0 0 0 Spain 25,062 24,396 21,555 -2,680 596 -2,311 -5,754 634 380 Sweden 49,380 40,114 54,880 57,904 -2,762 2,129 22,983 -899 2,583 Switzerland -1,867 -2,779 12,068 14,708 3,546 1,402 4,420 3,614 4,039 Turkey 0 0 0 0 0 0 0 0 0 United Kingdom 9,937 4,793 12,113 17,929 3,586 3,485 2,898 -1,586 3,351 Asia and Pacific 0 0 0 0 Australia 0 0 0 0 0 0 0 0 0 Hong Kong 25,259 20,543 9,336 28,037 8,278 1,686 158 15,733 15,439 India 363,340 12,470 209,960 533,520 531,440 -48,140 48,100 -292,410 583,260 Japan -836,573 2,409,390 8,670,445 11,606,651 2,878,276 1,768,162 4,323,259 4,012,793 7,191,746 0 0 0 Korea, Rep. of -29,431,407 36,016,688 14,482,545 24,402,950 -2,483,344 2,194,473 7,605,027 2,463,276 13,749,638 New Zealand -15 -180 -782 -310 14 -342 27 115 -359 Pakistan 0 25,606 12,804 4,003 2,858 40,348 58,168 Philippines 12,572 6,642 16,488 -12,937 -24,247 1,946 5,728 4,987 -300 Taiwan 285,422 -296,488 -698,466 -156,450 -26,509 -66,650 -949 8,827 -109,355 Africa 0 0 0 South Africa 38,903 42,307 58,035 60,581 4,940 19,882 16,109 27,607 14,941 2 Local currency values for euro-area countries are reported in euros beginning in 1999 except for Greece, which adopted the euro in 2001. 3 Before 2003, data include special funds reserved to institutional investors. Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data for all European countries except Romania and Russia. 1 Funds of funds are not included, except for France, Italy, and Luxembourg. Home-domiciled funds, except for Hong Kong, Korea, and New Zealand, which include home- and foreign-domiciled funds. 2005 2006 2006 2007 COUNTRY 2003 2004 11/12/07 SUPPLEMENTARY TABLES Table S10 NUMBER OF MUTUAL FUNDS1 End of period Q2 Q3 Q4 Q1 Q2 World 54,569 54,982 56,868 59,408 59,761 61,498 62,512 63,200 Americas 13,921 14,064 13,764 14,219 14,388 14,475 14,754 14,653 Argentina 186 186 200 212 218 223 229 236 Brazil 2,805 2,859 2,685 2,961 2,994 2,907 3,058 3,092 Canada 1,887 1,915 1,695 1,748 1,748 1,764 1,910 1,962 Chile 414 537 683 773 838 926 949 963 Costa Rica 129 115 110 108 103 100 100 - Mexico 374 411 416 428 433 437 432 413 United States 8,126 8,041 7,975 7,989 8,054 8,118 8,076 7,987 Europe 28,541 28,764 30,060 31,541 31,768 32,794 32,997 33,465 Austria 833 840 881 929 936 948 968 994 Belgium 1,224 1,281 1,391 1,492 1,531 1,549 1,625 1,607 Czech Republic 58 53 51 55 59 52 55 61 Denmark2 400 423 471 491 496 494 532 534 Finland 249 280 333 338 337 376 385 383 France 7,902 7,908 7,758 7,894 8,027 8,092 8,122 8,122 Germany 1,050 1,041 1,076 1,154 1,172 1,199 1,233 1,275 Greece 265 262 247 251 248 247 241 241 Hungary 96 97 91 92 91 92 91 181 Ireland 1,978 2,088 2,127 2,163 2,275 2,339 2,419 2,475 Italy 1,012 1,142 1,035 1,021 1,006 989 963 960 Liechtenstein 137 171 200 212 226 233 247 263 Luxembourg 6,578 6,855 7,222 7,525 7,686 7,919 8,059 8,307 Netherlands 593 515 515 466 473 466 450 Norway 375 406 419 472 476 524 503 503 Poland 112 130 150 163 147 157 159 165 Portugal 160 163 169 173 174 175 175 181 Romania 20 19 23 31 32 32 33 33 Russia 132 210 257 299 320 358 394 400 Slovakia 37 40 43 53 48 43 48 50 Spain 2,471 2,559 2,672 2,893 2,761 3,235 2,829 2,862 Sweden 485 461 464 458 469 474 477 481 Switzerland 441 385 510 657 612 609 599 564 Turkey 241 240 275 279 274 282 277 287 United Kingdom 1,692 1,710 1,680 1,931 1,899 1,903 2,097 2,086 Asia and Pacific 11,641 11,617 12,427 12,969 12,898 13,479 13,996 14,311 Australia - - - - - - - - Hong Kong 963 1,013 1,009 1,067 1,078 1,099 1,105 1,119 India 350 394 445 467 468 468 485 487 Japan 2,617 2,552 2,640 2,678 2,699 2,753 2,822 2,862 Korea, Rep. of 6,726 6,636 7,279 7,653 7,536 8,030 8,466 8,701 New Zealand 563 553 563 586 605 613 596 610 Pakistan 26 28 31 40 45 Philippines 21 24 32 34 34 38 38 39 Taiwan 401 445 459 458 450 447 444 448 Africa 466 537 617 679 707 750 765 771 South Africa 466 537 617 679 707 750 765 771 2 Before 2003, data include special funds reserved to institutional investors. 2007 1 Funds of funds are not included, except for France, Italy, and Luxembourg. Home-domiciled funds, except for Hong Kong, Korea, and New Zealand, which include home- and foreign-domiciled funds. COUNTRY 2003 Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data for all European countries except Romania and Russia. 2004 2005 2006 11/12/07