Heidelberg Latin American Mutual Fund (MOCK UP - FOR PRESENTATION PURPOSE ONLY) DAILY FACT SHEET as of 6/14/13 Prior

- previous month Ticker Stock Stock # Stock Stock # Symbol Company Name Price Quantity Value NAV Price Quantit Value NAV ABV Companhia de Bebidas - Prf ADR 36.73 4.45 163.63 42.94 4.45 191.3 AKO B Embotelldora Andian - ADR B 36.06 3.61 130.08 39.01 3.61 140.7 BAK Braskem SA - Spon ADR 14.52 9.66 140.26 16.51 9.66 159.5 BVN Cia de Minasbuenaventur - ADR 17.48 1.15 20.114 17.56 1.15 20.21 EDN Empresa Dist y Comercial Norte 2.1 151.71 318.6 2.33 151.71 353.5 IRS IRSA SP ADR 7.55 17.72 133.75 8.95 17.72 158.6 PAM Pampa Hldg S A Spons ADR LVL I 3.16 61.75 195.12 3.41 61.75 210.6 PBR Petroleo Brasileiro S.A. - ADR 15.6 0.87 13.561 18.73 0.87 16.28 PZE Petrobras Energia - Spon ADR 4.15 31.61 131.2 4.5 31.61 142.3 SQM Sociedad Quimica Minera de CL 43.73 3.85 168.18 48.13 3.85 185.1 TEO Telecom Argentina SA - SP ADR 14.81 2.80 41.527 15.96 2.80 44.75 TGS Transportador Gas Sur - SP ADR 1.82 229.39 417.49 1.83 229.39 419.8 TS Tenaris SA - ADR 40.64 3.37 136.98 43.51 3.37 146.7 VALE Vale S.A. - ADR 14.12 6.35 89.728 15.61 6.35 99.2 VCO Vina Concha y Toro SA - SP ADR 39.7 5.07 201.4 40.05 5.07 203.2 NET ASSET VALUE PER SHARE 533.37 2301.6 4.315 533.37 2492 4.67 Source: Capital One/ ING Sharebuilder

Ticker Market Capitalization as Market Capitalization Symbol of 6/14/13 previous month ABV $ 50,580,000,000 $ 63,180,000,000 AKO B $ 2,410,000,000 $ 3,120,000,000 BAK $ 2,500,000,000 $ 2,500,000,000 BVN $ 4,820,000,000 $ 7,090,000,000 EDN $ 46,640,000 $ 56,160,000 IRS $ 437,770,000 $ 480,300,000 PAM $ 1,635,000,000 $ 220,990,000 PBR $ 58,200,000,000 $ 56,790,000,000 PZE $ 831,930,000 $ 1,100,000,000 SQM $ 5,270,000,000 $ 6,590,000,000 TEO $ 1,420,000,000 $ 1,380,000,000 TGS $ 142,490,000 $ 134,700,000 TS $ 23,980,000,000 $ 24,660,000,000 VALE $ 45,050,000,000 $ 57,630,000,000 VCO $ 1,480,000,000 $ 1,530,000,000 Source: Capital One/ ING Sharebuilder

Market Capitalization
$70,000,000,000 $60,000,000,000 $50,000,000,000 $40,000,000,000 $30,000,000,000 $20,000,000,000 $10,000,000,000 $-

Market Capitalization as of 6/14/13

Market Capitalization - previous month

Source: Capital One/ ING Sharebuilder

Ticker Symbol ABV AKO B BAK BVN EDN IRS

Company Name Companhia de Bebidas - Prf ADR Embotelldora Andian - ADR B Braskem SA - Spon ADR Cia de Minasbuenaventur - ADR Empresa Dist y Comercial Norte IRSA SP ADR

PAM Pampa Hldg S A Spons ADR LVL I PBR Petroleo Brasileiro S.A. - ADR PZE Petrobras Energia - Spon ADR SQM Sociedad Quimica Minera de CL TEO Telecom Argentina SA - SP ADR TGS Transportador Gas Sur - SP ADR TS Tenaris SA - ADR VALE Vale S.A. - ADR VCO Vina Concha y Toro SA - SP ADR Source: Capital One/ ING Sharebuilder

Description Sells beers and softdrinks, has agreement with PepsiCo. Distributes Coca-Cola Products in Chile, Brazil and Argentina Produces primary base petro-chemicals Mining company of Peru (precious metals) Largest electricity distribution company in Argentina Invests in Real Estate in Argentina, Chile and Brazil. Largest integrated electricity company in Argentina (distribution, generation, transmission of electricity) Integrated petroleum company - operates abroad also. Energy sector, operates abroad also. Manufactures industrial chemicals. Telephone services in Northern Argentina. Transports natural gas in Argentina - pipelines connect gas fields HQ Luxembourg - manufacturer and supplier of steel pipe products Mining company of Brazil - gold, etc. Produces wines.

Ticker Symbol Company Name ABV Companhia de Bebidas - Prf ADR AKO B Embotelldora Andian - ADR B BAK Braskem SA - Spon ADR BVN Cia de Minasbuenaventur - ADR EDN Empresa Dist y Comercial Norte IRS IRSA SP ADR PAM Pampa Hldg S A Spons ADR LVL I PBR Petroleo Brasileiro S.A. - ADR PZE Petrobras Energia - Spon ADR SQM Sociedad Quimica Minera de CL TEO Telecom Argentina SA - SP ADR TGS Transportador Gas Sur - SP ADR TS Tenaris SA - ADR VALE Vale S.A. - ADR VCO Vina Concha y Toro SA - SP ADR Source: Capital One/ ING Sharebuilder

Sector Beverage/ Pepsi Beverage/ Coke Petrochemicals Metals Mining Electricity/ Utility Real Estate Electricity/ Utility Petroleum Petroleum Chemicals/ Fertilizer Telephone Services Gas Pipelines Steel Pipes Mining Beverage/ Wines,

Country Sao Paulo Brazil Chile, Brazil, Argie Brazil Peru Argentina Chile, Brazil, Argie Argentina Brazil Argentina Chile Argentina Argentina Luxembourg Rio de Janeiro, Brazil Chile