Luxembourg

Net assets under management in Luxembourg funds

2 059.419 billion euros: net assets under management in Luxembourg investment funds at the close of November 2011. This represents a decrease of 6.35% since January 2011.

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(Figures as of 30 November 2011)

Funds, subfunds and net assets since 1990

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(Figures as of 30 November 2011)

Investment class distribution

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(Figures as as of 30 September 2011)

Growth components since 2002

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(Figures as of 30 November 2011)

Market shares of fund sponsors by country of origin

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(Figures as of 30 September 2011)

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