(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
AUSTRIA	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK
BONO
COVERED	29.8
GOVERNM
GTD BANK					25.4
MUNI
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
CANADA	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY			316.1	34.9
BANK			-2.6
BONO
COVERED
GOVERNM
GTD BANK
MUNI		33.4	338.2		7.3
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
CZECH REPUBLIC	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK
BONO
COVERED
GOVERNM					16.9
GTD BANK
MUNI					7.6	20.8
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
DENMARK	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK											24.9
BONO
COVERED
GOVERNM
GTD BANK
MUNI
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
FRANCE	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK											0.4
BONO
COVERED
GOVERNM
GTD BANK
MUNI
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
GERMANY	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY	18.2										22.1
BANK					44.3	2.0			34.7		22.0
BONO
COVERED
GOVERNM
GTD BANK	10.2	21.3		10.7	149.8
MUNI											12.9
unknown					59.6

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
HUNGARY	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK
BONO
COVERED										85.6
GOVERNM
GTD BANK
MUNI
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
IRELAND	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK				33.9						12.6
BONO
COVERED
GOVERNM
GTD BANK
MUNI
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
ITALY	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK						17.8			23.2
BONO
COVERED
GOVERNM							79.2
GTD BANK
MUNI				46.5			34.5	10.8	9.1		13.3
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
JAPAN	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK
BONO
COVERED
GOVERNM
GTD BANK
MUNI				115.1
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
LUXEMBOURG	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK						160.3
BONO
COVERED
GOVERNM	10.6
GTD BANK
MUNI
unknown	199.6

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
NETHERLANDS	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY	21.8
BANK							34.0	34.6
BONO
COVERED
GOVERNM
GTD BANK	11.1
MUNI
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
NORWAY	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK					25.0		33.7
BONO
COVERED
GOVERNM
GTD BANK
MUNI
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
POLAND	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK
BONO
COVERED
GOVERNM							78.9
GTD BANK
MUNI
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
PORTUGAL	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK
BONO
COVERED
GOVERNM
GTD BANK
MUNI											36.2
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
REPUBLIC OF KOREA	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY						22.6
BANK
BONO
COVERED
GOVERNM					78.2
GTD BANK					44.1
MUNI
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
SPAIN	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK
BONO							9.8
COVERED
GOVERNM
GTD BANK						4.9
MUNI						10.5
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
SUPRANATIONAL	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY	32.4
BANK
BONO
COVERED
GOVERNM
GTD BANK
MUNI
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
SWITZERLAND	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK	5.8	11.4									37.9
BONO
COVERED
GOVERNM
GTD BANK			8.7
MUNI	68.4										125.9
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
UNITED KINGDOM	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY
BANK			-13.5	7.8	37.1	19.2	70.1
BONO
COVERED
GOVERNM
GTD BANK
MUNI
unknown

(All figures in Million Euro)

Cover Fund as per Reporting date 30 Apr 2012 - Breakdown by Rating and Counterpartytype
UNITED STATES	AAA	AA+	AA	AA-	A+	A	A-	BBB+	BBB	BBB-	NR
AGENCY	298.4						24.7
BANK					-2.7		-9.1
BONO
COVERED
GOVERNM
GTD BANK
MUNI	4.7	96.8	150.8	419.2	218.0	97.7	114.7	205.1	93.9	10.7	98.4
unknown