First Private Aktien Emerging Markets

Description	Investment strategy An extensive universe comprising some 1500 emerging market equities can only be evaluated efficiently using quantitative, ratio-based investment processes. The First Private Aktien Global, a mutual fund launched in 2006, forms the basis of the investment process. This fund, which has received several awards, is uniquely synonymous with systematic quantitative asset management, disciplined investment decisions and fundamental principles. The emerging market sub-segment has also made outstanding contributions to performance, including in relation to established competitors. This proven strategy is now additionally available as a stand-alone investment solution.

Awards
Fund data	Share class -A-
Security identification number	A0KFRW
ISIN	DE000A0KFRW4
Fund currency	EUR
Fund category	Emerging markets equities
Launch date	April 20, 2009
Issue price	= redemption price of share class -B- at 20th April 2009
Earnings	Accumulation
end of business year	Dezember 31
Front-end load	5%
Minimum investment amount	1 Share
Management fees	1.20 % p.a.
Performance fee	yes
TER 2010	1.84%
Performance fee in % on the average net asset value	1.14%
Depository bank charges and other costs	Current depositary-bank charges: 0.0270 % p.a.; Minimum EUR 10,000.00 p.a. Details in Section 14 of the detailed sales prospectus ("Management and other costs").
Custodian	The Bank of New York Mellon SA/NV
Certificate	Global certificate, no physical securities
Custody	Deposit at all sales partners and all other banks
Investment company	First Private Investment Management KAG mbH
Country Registrations*	D, A
* Fund prospectus and additional fund related documents are also available at www.fundinfo.com.

First Private Aktien Global

Description	Investment strategy The fund generally invests globally in equities of any market capitalization ("all cap"). Using a sophisticated quantitative selection process, the fund realises attractive returns by using a dominant combination of underlying value and growth indicators. The fund owes its unique design to a disciplined application of model portfolios and a broad diversification at country and sector level.

Awards
Fund data	Share class -A-
Security identification number	A0KFRT
ISIN	DE000A0KFRT0
Fund currency	EUR
Fund category	International equities
Benchmark	MSCI World
Launch date	Dezember 1, 2006
Issue price	EUR 50,00
Earnings	Accumulation
end of business year	Dezember 31
Front-end load	5%
Management fees	1.5 % p.a.
Performance fee	yes
TER 2010	1.67%
Performance fee in % on the average net asset value	0.48%
Depository bank charges and other costs	Current depositary-bank charges: 0.0270 % p.a.; Minimum EUR 10,000.00 p.a. Details in Section 14 of the detailed sales prospectus ("Management and other costs").
Custodian	The Bank of New York Mellon SA/NV
Certificate	Global certificate, no physical securities
Custody	Deposit at all sales partners and all other banks
Investment company	First Private Investment Management KAG mbH
Country Registrations*	D, A, CH
Information on granularity referred to Großkredit- und Millionenkreditverordnung (GroMiKV)	not granular (as of 08/31/2011)
* Fund prospectus and additional fund related documents are also available at www.fundinfo.com.

First Private Alpha Europa

Description	Investment strategy The fund invests in equities of European companies using a sophisticated quant selection process with a dominant combination of underlying value and growth indicators. At the same time the fund uses suitable hedging strategies to eliminate general stock market fluctuations from the portfolio. The overall risk of the fund is strictly controlled: country and sector risks are restricted, currency risks are eliminated and further factor risks are largely reduced. The aim of the fund is to achieve solid returns, even in down markets. The investor should receive a money market return plus an attractive "alpha" yield from the active equity selection, i.e. the excess return achieved from stock picking. Ex-ante tracking error target: 1-3%.

Fund data	Share class -B-
Security identification number	A0KFUW
ISIN	DE000A0KFUW8
Fund currency	EUR
Fund category	European equities - Market neutral
Launch date	November 25, 2008
Issue price	EUR 50.00
Earnings	Distribution
End of business year	December 31
Front-end load	-
Management fees	0.6 % p.a.
Performance fee	yes
TER 2010	0.96%
Performance fee in % on the average net asset value	0.49%
Depository bank charges and other costs	Current depositary-bank charges: 0.0270 % p.a.; Minimum EUR 10,000.00 p.a. Details in Section 14 of the detailed sales prospectus ("Management and other costs").
Custodian	The Bank of New York Mellon SA/NV
Certificate	Global certificate, no physical securities
Custody	Deposit at all sales partners and all other banks
Investment company	First Private Investment Management KAG mbH
Country Registrations*	D, A
* Fund prospectus and additional fund related documents are also available at www.fundinfo.com.

First Private Alpha Global

Description	Investment strategy The fund invests in equities of European companies using a sophisticated quant selection process with a dominant combination of underlying value and growth indicators. At the same time the fund uses suitable hedging strategies to eliminate general stock market fluctuations from the portfolio. The overall risk of the fund is strictly controlled: country and sector risks are restricted, currency risks are eliminated and further factor risks are largely reduced. The aim of the fund is to achieve solid returns, even in down markets. The investor should receive a money market return plus an attractive "alpha" yield from the active equity selection, i.e. the excess return achieved from stock picking. Ex-ante tracking error target: 1-3%.

Awards
Fund data	Share class -A-
Security identification number	A0KFTA
ISIN	DE000A0KFTA6
Fund currency	EUR
Fund category	Global equities
Launch date	December 17, 2007
Issue price	EUR 50.00
Earnings	Accumulation
End of business year	December 31
Front-end load	max. 5 %
Management fees	1.5 % p.a.
Performance fee	yes
TER 2010	1.82%
Performance fee in % on the average net asset value	1.38%
Depository bank charges and other costs	Current depositary-bank charges: 0.0270 % p.a.; Minimum EUR 10,000.00 p.a. Details in Section 14 of the detailed sales prospectus ("Management and other costs").
Custodian	The Bank of New York Mellon SA/NV
Certificate	Global certificate, no physical securities
Custody	Deposit at all sales partners and all other banks
Investment company	First Private Investment Management KAG mbH
Country Registrations*	D, A
* Fund prospectus and additional fund related documents are also available at www.fundinfo.com.

First Private Dynamic Equity Allocation

Description	Investment strategy The innovative strategy of the First Private Dynamic Equity Allocation fund comprises an active Absolute-Return-Strategy which is independent of any benchmark. The basis of the fund is a selection of European equities which are chosen throughout a disciplined quantitative process. Equity selection is combined with an active tactical asset allocation. Options and futures are implemented for risk management reasons and for return stabilization. The approach applies a fixed lower value limit which is defined for a calendar year.

Fund data	Share class -A-
Security identification number	A0KFTJ
ISIN	DE000A0KFTJ7
Fund currency	EUR
Fund category	Absolute return
Launch date	November 22, 2010
Issue price	EUR 50.00
Earnings	Accumulation
End of business year	December 31
Front-end load	5 %
Management fees	1.25 % p.a.
Performance fee	yes
TER 2010	0.03%
Performance fee in % on the average net asset value	0.17%
Depository bank charges and other costs	Current depositary-bank charges: 0.0270 % p.a.; Minimum EUR 10,000.00 p.a. Details in Section 14 of the detailed sales prospectus ("Management and other costs").
Custodian	The Bank of New York Mellon SA/NV
Certificate	Global certificate, no physical securities
Custody	Deposit at all sales partners and all other banks
Investment company	First Private Investment Management KAG mbH
Country Registrations*	D, A
* Fund prospectus and additional fund related documents are also available at www.fundinfo.com.

First Private Europa Aktien ULM

Description	Investment strategy The fund generally invests in European equities of any market capitalization ("all cap") that the fund's managers believe are undervalued. Attractive valuations relative to corporate profits and solid earnings profiles as well as financial health are the core components of this value-oriented selection strategy.

Awards
Fund data	Share class -A-
Security identification number	979583
ISIN	DE0009795831
Fund currency	EUR
Fund category	European equities
Benchmark	MSCI Europe
Launch date	January 25, 1999
Issue price	DEM 60 (EUR 30,68)
Earnings	Accumulation
end of business year	November, 30
Front-end load	max. 5%
Management fees	1.5 % p.a.
Performance fee	no
TER 2009/2010	1.58%
Depository bank charges and other costs	Current depositary-bank charges: 0.0270 % p.a.; Minimum EUR10,000.00 p.a. Details in Section 14 of the detailed sales prospectus ("Management and other costs").
Custodian	The Bank of New York Mellon SA/NV
Certificate	Global certificate, no physical securities
Custody	Deposit at all sales partners and all other banks
Investment company	First Private Investment Management KAG mbH
Country Registrations*	D, A, CH
Information on granularity referred to Großkredit- und Millionenkreditverordnung (GroMiKV)	granular (as of 08/31/2011)
* Fund prospectus and additional fund related documents are also available at www.fundinfo.com.

First Private Euro Aktien STAUFER

Description	Investment strategy The fund generally invests in equities of companies registered in Eurozone countries that the fund's managers believe are undervalued. Besides attractive valuations relative to corporate profits and solid earnings profiles, a strong focus on a high and stable dividend yield is the core component of this value-oriented selection strategy.

Awards
Fund data	Share class -A-
Security identification number	977961
ISIN	DE0009779611
Fund currency	EUR
Fund category	Euroland equities
Benchmark	Dow Jones Euro Stoxx 50 Total Return
Launch date	November 23, 1997
Issue price	DEM 60 (EUR 30,68)
Earnings	Accumulation
end of business year	October 31
Front-end load	max. 5%
Management fees	1.5 % p.a.
Performance fee	yes
TER 2010	1.16%
Performance fee in % on the average net asset value	0.53%
Depository bank charges and other costs	Current depositary-bank charges: 0.0270 % p.a.; Minimum EUR10,000.00 p.a. Details in Section 14 of the detailed sales prospectus ("Management and other costs").
Custodian	The Bank of New York Mellon SA/NV
Certificate	Global certificate, no physical securities
Custody	Deposit at all sales partners and all other banks
Investment company	First Private Investment Management KAG mbH
Country Registrations*	D, A
Information on granularity referred to Großkredit- und Millionenkreditverordnung (GroMiKV)	granular (as of 08/31/2011)
* Fund prospectus and additional fund related documents are also available at www.fundinfo.com.

First Private Wealth

Description	Investment strategy First Private Wealth is an absolute return product with a multi-asset strategy, which means that the fund manager aims to achieve capital growth, irrespective of whether the markets are rising or falling. The fund’s management focuses on making important allocation decisions between - or even within - the key asset classes of equities, bonds and alternative assets (commodities, currencies etc.). In doing so, the fund managers follow a systematic investment approach to identify promising asset classes and securities, using a combination of computer-supported models and fundamental research.

Fund data	Share class -B-
Security identification number	A0KFTH
ISIN	DE000A0KFTH1
Fund currency	EUR
Fund category	Global equities
Launch date	November 25, 2008
Issue price	= redemption price of share class -A- at August 31, 2011
Earnings	Accumulation
End of business year	December 31
Front-end load	5 %
Management fees	1.50 % p.a.
Minimum investment amount	1 Share
Performance fee	yes
TER 2010	-
Performance fee in % on the average net asset value	-
Depository bank charges and other costs	Current depositary-bank charges: 0.0270 % p.a.; Minimum EUR 10,000.00 p.a. Details in Section 14 of the detailed sales prospectus ("Management and other costs").
Custodian	The Bank of New York Mellon SA/NV
Certificate	Global certificate, no physical securities
Custody	Deposit at all sales partners and all other banks
Investment company	First Private Investment Management KAG mbH
Country Registrations*	D
* Fund prospectus and additional fund related documents are also available at www.fundinfo.com.

First Private Aktien Emerging Markets

First Private Aktien Global

First Private Alpha Europa

First Private Alpha Global

First Private Dynamic Equity Allocation

First Private Europa Aktien ULM

First Private Euro Aktien STAUFER

First Private Wealth

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