FPI ABN AMRO Fund Changes (Nov 2008)

ABN Amro Asset Management

Amendments to Fund Names and Annual Management Charges
Effective as of 17th November, 24th November and 8th December 2008

Following the recent merger of ABN AMRO Asset Management and Fortis Investments we wish to advise you of some changes to the above mentioned mirror funds.

The timetable for the name changes is outlined below.

•  P96 – ABN AMRO China Equity  will become P96 – Fortis Equity China
Effective from 17th November 2008

•  P89 – ABN AMRO Brazil Equity  will become P89 – Fortis Equity Brazil
Effective from 24th November 2008

•  P97 – ABN AMRO Global Emerging Markets Bond  will become P97 – Fortis Bond Best Selection World Emerging
Effective from 8th December 2008

There are no significant changes to the investment objectives of the funds.

Please note that the Annual Management Charge (AMC) of the underlying fund ABN AMRO Global Emerging Markets Bond will increase from 1.25% pa to 1.5% pa. The AMC’s for the other two funds will remain at 1.75% pa.

All other aspects of the funds will remain the same.