OLD MUTUAL INTERNATIONAL IM

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1 s s Year Years 5 Years AMC SFC Managed Solutions available in different risk profiles, providing a high level of diversification across multiple asset classes Compass Portfolio % 9857 Compass Portfolio % 9857 Compass Portfolio % Compass Portfolio % Compass Portfolio % Compass Portfolio % Compass Portfolio % Compass Portfolio % Compass Portfolio % Compass Portfolio % Compass Portfolio % Compass Portfolio % 9909 Aggressive % 90 2 Balanced % Cautious % 9799 Defensive % 990 Global Dynamic Bond % 99 Aggressive % 9000 Balanced % Cautious % Defensive % Global Dynamic Bond % 990 Aggressive % 9527 Balanced % Cautious % Defensive % 9797 Global Dynamic Bond % Researched Range offering access to a wide range of different asset classes and sectors EQUITIES EQUITIES ASIA PACIFIC Asia Pacifi c (ex Japan) Equity % Merian Asian Equity % Asia Pacifi c (ex Japan) Large-Cap Equity % 9840 Asia Pacifi c (Ex Japan) Equity % Merian Asian Equity % Asia Pacifi c (ex Japan) Equity % Merian Asian Equity % 985 Asia Pacifi c (ex Japan) Large Cap Equity % EQUITIES CHINA & HONG KONG China Equity % China Equity % EQUITIES EMERGING MARKETS Merian Global Emerging Markets % Emerging Markets Equity Growth % Merian Global Emerging Markets % Merian Global Emerging Markets % Emerging Markets Equity Growth % EQUITIES OPE OM European Best Ideas % Merian European Equity (ex UK) % 989 Europe (ex UK) Equity % Europe (ex UK) Equity Growth % 9747 European Best Ideas % OM European Best Ideas % OM European Best Ideas Hedged % Merian European Equity (ex UK) % 9852 Europe (ex UK) Equity % EQUITIES GLOBAL 9842 Global Equity Growth % 9888 Merian Global Equity % Global Equity Growth % EQUITIES GLOBAL INCOME Global Equity Value % 985 Global Equity Value % EQUITIES JAPAN Japanese Equity Fund % Japanese Equity Fund % Further fund performance information available from INFORMER

2 s s Year Years 5 Years AMC SFC EQUITIES NORTH AMERICA Merian North American Equity % US Equity Small/Mid-Cap % 9847 Merian US Dividend % Merian North American Equity % Merian US Dividend % Merian North American Equity % US Equity Small/Mid-Cap % 9740 Merian US Equity Income % EQUITIES UK 9887 UK Equity Growth % 984 Merian UK Alpha % 984 Merian UK Smaller Companies % EQUITIES UK INCOME 9840 UK Equity Large-Cap Income % UK Equity Income II % FIXED INCOME FIXED INCOME EMERGING MARKETS 9849 Merian Local Currency Emering Mkt Debt % Merian Local Currency Emering Mkt Debt % Merian Local Currency Emerging Mkt Debt % FIXED INCOME GLOBAL Merian Absolute Return Government Bond % Sterling Diversifi ed Bond % 9848 Merian Investment Grade Corporate Bond % High Yield Bond % Merian Strategic Absolute Return Gov Bond % 985 Merian Investment Grade Corporate Bond % Merian Absolute Return Government Bond % 9850 Sterling Diversifi ed Bond % FIXED INCOME UK Merian Corporate Bond % Sterling Corporate Bond % PROPERTY PROPERTY GLOBAL 9709 Global Property Securities % 9702 Global Real Estate Securities % 2 INFORMER

3 EQUITIES AMC SFC EQUITIES ASIA PACIFIC Baring Korea % 992 First State Asia Pacifi c Leaders % Merian Asia Pacifi c % DWS Invest Top 50 Asia % Aberdeen Global Asia Pacifi c Equity % Alquity Asia ² % 9827 Baring ASEAN Frontiers % BNY Mellon Asian Equity % 9784 Eastspring Investments Asian Infrastructure Equity % Eastspring Investments Dragon Peacock % Eastspring Investments Indonesia Equity % 9809 Fidelity Emerging Asia % 97 4 HSBC GIF Thai Equity % 8524 Invesco Asean Equity % Invesco Asia Balanced % Invesco Asia Consumer Demand % Invesco Asia Opportunities Equity % Invesco Asian Equity % JP Morgan Asean % JP Morgan Australia % 854 JP Morgan Eastern Smaller Companies % JP Morgan Korea % 85 JP Morgan Pacifi c Securities % JP Morgan Taiwan % 855 JP Morgan Thailand % Merian Pacifi c Equity % Pictet Pacifi c (ex Japan) Index % Templeton Asian Growth % EQUITIES BRIC Allianz GEM Equity High Dividend % HSBC GIF BRIC Markets Equity % Schroder ISF BRIC % Templeton BRIC % EQUITIES CHINA AND HONG KONG Aberdeen Global Chinese Equity % Baring China Select % Baring Hong Kong & China % BlackRock GF China % Fidelity China Consumer % Fidelity China Focus % First State China Growth % First State Hong Kong Growth % Henderson Horizon China ² % HSBC GIF Chinese Equity % HSBC GIF Hong Kong Equity % Invesco PRC Equity % 85 4 JP Morgan Greater China % Value Partners Classic % Merian China Equity % EQUITIES EMERGING MARKETS Baring Global Emerging Markets % Fidelity Emerging Europe, M. East & Africa % 997 Stewart Investors Global Emerging Mkts Leaders % JP Morgan Emerging Mkts Investment Trust ² % BlackRock GF Emerging Europe % Jupiter New Europe % BlackRock GF Emerging Europe % Aberdeen Global Emerging Markets Equity % 97 4 Aberdeen Global Emerging Mkts Infrastructure % 9880 Alquity Africa ² % Baring Eastern Europe % Baring Global Emerging Markets % 9754 Franklin MENA % Emirates MENA Top Companies % HSBC GIF Global Emerging Markets Equity % Invesco Emerging Markets Equity % JPM Emerging Markets Opportunities % 9708 JP Morgan Middle East Equity % Parvest Equity World Emerging % Schroder ISF Global Emg Mkts Opportunities % 9758 Schroder ISF Middle East % Templeton Emerging Markets % Templeton Emerging Mkts Smaller Cos % 9800 Templeton Frontier Markets % VAM Emerging Markets Growth ² % BlackRock GF Emerging Europe % EQUITIES ENERGY 978 Jupiter Global Ecology Growth % Parvest Finance Innovators % 92 BlackRock GF New Energy % BlackRock GF World Energy % 9758 HSBC GIF Global Equity Climate Change % Investec GSF Global Energy % 9744 Parvest Global Environment % 972 Schroder ISF Global Climate Change Equity % s s Year Years 5 Years INFORMER

4 s s Year Years 5 Years AMC SFC EQUITIES OPE 8504 Baring Europe Select % 958 Fidelity European % GAM Star Continental European Equity % 957 Man GLG Continental European Growth % 9594 Henderson European Growth % 8504 Henderson Gartmore Pan European % 9582 Henderson Gartmore Continental European % 9780 HSBC GIF Euroland Equity % 9790 Jupiter European Opportunities % 9755 Lazard European Equity % MFS Meridian European Value % Pictet Europe Index % 9890 OM Henderson Pan European % 9744 Merian European Equity % 948 SEK Ohman Sverige Hallbar () ¹ % 8544 Henderson Gartmore Pan European % 9759 Investec GSF Continental European Equity % EQUITIES GLOBAL 948 Aberdeen World Equity % 955 AXA Framlington Financial % 9529 AXA Framlington Global Opportunities % 949 BlackRock Global Equity % Ethical % F & C Investment Trust % 9492 Fidelity Global Financial Services % 9500 Fidelity Global Industrials % 9772 Fidelity Global Special Situations % 9774 Global Dynamic Equity % 979 Henderson Global Care Growth % Henderson Global Financials % Invesco Perpetual Global Equity % Jupiter Ecology % 9724 Newton Global Equity % 8507 Newton Real Return % 905 Sarasin EquiSar Global Thematic % 9724 Lombard Odier Global Prestige % 9778 Jupiter Global Financials % 9707 Aberdeen Global World Equity % 954 Baring Global Select % BlackRock GF Global Allocation % 9884 Dominion CHIC % 9828 Fidelity Global Demographics % Fidelity Global Dividend % Franklin Mutual Global Discovery % Investec GSF Global Franchise () % 9442 Investec GSF Global Dynamic % 854 Investec GSF Global Strategic Equity % 9809 JP Morgan Global Unconstrained Equity % 988 Jupiter Merlin International Equity % M&G Global Basics % MFS Meridian Global Concentrated % 987 Pictet Premium Brands % 97 Schroder ISF QEP Global Active Value % 859 Templeton Global % 989 VAM Driehaus % EQUITIES GLOBAL INCOME 9897 Merian Global Equity Income % 974 Henderson Global Equity Income % 97 Allianz Oriental Income % Invesco Global Equity Income % JP Morgan Asia Pacifi c Income % JP Morgan Global Income % 9880 Templeton Global Income % EQUITIES HEALTH 949 Fidelity Global Health Care % 9509 Schroder Global Healthcare % 95 AXA World Funds Framlington Longevity Economy % BlackRock GF World Healthscience % Invesco Global Healthcare % EQUITIES INDIA Fidelity India Focus % BlackRock GF India % Franklin India % HSBC GIF India Equity % JP Morgan India % Jupiter India % Kotak India Growth % Kotak India Mid Cap % Schroder ISF Indian Opportunities % EQUITIES JAPAN 925 Fidelity Japan Smaller Companies % 907 Schroder Tokyo % 972 JPY Aberdeen Global Japanese Smaller Cos () ¹ % 979 Franklin Japan % Schroder ISF Japanese Opportunities % 4 INFORMER

5 AMC SFC EQUITIES LATIN AMERICA Threadneedle Latin America % JPM Latin America Equity % JPM Latin America Equity % Alquity Latin America ² % BlackRock GF Latin America % Fidelity Latin America % HSBC GIF Brazil Equity % Investec GSF Latin American Equity % MFS Meridian Latin American Equity % Parvest Equity Brazil % EQUITIES NORTH AMERICA 9 Fidelity American Special Situations % 97 Schroder US Smaller Companies % 9979 Threadneedle American % 949 US Index Tracker % 9722 BlackRock GF US Flexible % 9252 Fidelity American Growth % 9828 Franklin Mutual Beacon % 9705 Franklin US Equity % 980 Franklin US Opportunities % GAM Star US All Cap Equity % 8520 JP Morgan America Equity % MFS Meridian US Value % Neptune US Opportunities % Pictet USA Index % 8550 Merian US Equity % VAM US Mid Cap Growth ² % VAM US Small Cap Growth ² % EQUITIES RUSSIA Parvest Equity Russia % Baring Russia ² % HSBC GIF Russia Equity % Neptune Russia & Greater Russia % EQUITIES TECHNOLOGY AXA Framlington Biotech % 8508 Henderson Global Technology % 942 Aberdeen Global Technology % Franklin Biotechnology Discovery % Franklin Technology % EQUITIES UK 9708 Aberdeen UK Equity % 9747 Artemis UK Special Situations % 9845 AXA Framlington UK Select Opportunities % BlackRock GF United Kingdom % 978 Fidelity UK Special Situations % 9555 Henderson UK & Irish Smaller Companies % 987 Henderson UK Alpha % 9805 HSBC GIF UK Equity % 97 HSBC UK Freestyle % 94 HSBC UK Growth & Income % 949 Invesco Perpetual UK Smaller Companies % 8507 Invesco UK Equity % 9782 Liontrust UK Growth % 978 Liontrust UK Smaller Companies % 929 M&G Recovery % 980 Schroder UK Alpha Plus % 95 Schroder UK Mid % 9457 UK Equity % 9250 UK Index Tracker % Merian UK Opportunities % Merian UK Select Equity % 9805 Henderson Gartmore UK Absolute Return % Merian UK Alpha % EQUITIES UK INCOME Artemis Income % 957 Man GLG UK Income % Invesco Perpetual High Income % 9249 Jupiter Income Trust % 9778 Liontrust Global Income % s s Year Years 5 Years FIXED INCOME FIXED INCOME EMERGING MARKETS Merian Emerging Markets Debt % Merian Emerging Markets Debt % JPM Global High Yield % Aberdeen Global Emerging Markets Bond % 9797 BlackRock GF Emg Mkts Local Currency Bond % Eastspring Investments Asian High Yield Bond % Merian Emerging Markets Debt % 982 Emirates Global Sukuk % Emirates MENA Fixed Income % 982 HSBC GIF India Fixed Income % 9772 Invesco Emerging Local Currencies Debt % Investec GSF Latin American Corporate Debt % Invesco India Bond % JP Morgan Emerging Markets Debt % MFS Meridian Emerging Markets Debt % INFORMER 5

6 s s Year Years 5 Years AMC SFC 99 2 Parvest Bond Best Selection World Emerging % Templeton Emerging Markets Bond % UTI Indian Fixed Income % 972 Investec GSF Emg Mkts Local Currency Debt % FIXED INCOME GLOBAL 990 Global Dynamic Bond % 9705 Global Fixed Interest Blend % JPM Income Opportunities % 9849 M&G Short Dated Corporate Bond % Newton International Bond % Merian Global Strategic Bond % Templeton Global Bond % Threadneedle Dollar Bond % 9802 Euro Bond % Global Dynamic Bond % JPM Income Opportunities % Templeton Global Bond % Aberdeen Global Select Euro High Yield Bond % 9807 Aberdeen Gb Asia LocCur ST Bd % 9229 Baring High Yield Bond % 8554 BlackRock GF World Bond % 979 BlackRock GF Global Infl ation Linked Bond % 984 BNY Mellon Global Bond % 9788 Eastspring Investments Asian Bond % Eastspring Investments US High Yield Bond % Franklin High Yield % Franklin Strategic Income % 9709 Franklin US Government % 9797 Global Dynamic Bond % 9705 Global Fixed Interest Blend % 9784 HSBC GIF Global Core Plus Bond % 85 Invesco Bond % 9820 JP Morgan Global High Yield Bond % MFS Meridian High Yield % 9808 MFS Meridian Limited Maturity % MFS Meridian Research Bond % 9854 Pimco GIS Income % PIMCO Global Investment Grade Credit % 9795 Schroder ISF Global Corporate Bond % Schroder ISF Global High Yield % Templeton Global Bond % Templeton Global Total Return % 9740 Merian Total Return Bond % JPM Global High Yield % 9844 JPM Income Opportunities % Kotak India Fixed Income % Amundi Bond Global Aggregate % FIXED INCOME UK 975 Artemis High Income % BlackRock UK Gilts All Stocks Tracker % 995 Fidelity Money Builder Income % Fidelity Sterling Bond % 9 Henderson Fixed Interest ly Income % Invesco Sterling Bond % 975 Lloyds High Income % Lloyds Sterling Bond % 909 M&G Offshore Corporate Bond % M&G Offshore High Yield Corporate Bond % 994 Premier Multi-Asset Conservative Growth % Strategic Bond % 998 Threadneedle Strategic Bond % Threadneedle UK Corporate Bond % MULTI-ASSET MULTI-ASSET AGGRESSIVE 9909 Aggressive % 9804 OM Foundation % Global Best Ideas % 98 2 GAM Star Balanced % 99 Aggressive % 990 Aggressive % 9805 OM Foundation % MFS Meridian Prudent Wealth % MULTI-ASSET BALANCED 90 2 Balanced % CF Miton Cautious Multi Asset % 9800 OM Foundation % Lloyds Multi Strategy Growth % 90 2 Sarasin GlobalSar Strategic % GAM Star Cautious % GAM Star Growth % 9000 Balanced % 980 OM Foundation % 9527 Balanced % 997 Diversifi ed Managed % Emirates Active Managed % Emirates Balanced Managed % 980 OM Foundation % Jupiter Merlin International Balanced % MFS Meridian Global Total Return % INFORMER

7 All percentage growth calculated to /2/208 Performance % over one year to end December 208 s s Year Years 5 Years AMC SFC MULTI-ASSET CAUTIOUS Aberdeen Managed Distribution % Cautious % Cautious Investec Managed % 9799 Defensive % Henderson Cautious Managed % Index Cautious Lloyds Multi Strategy Conservative % Newton Multi-Asset Diversifi ed Return % GAM Star Defensive % Cautious % Defensive % OM Foundation % Cautious % Defensive % 9790 Emirates Conservative Managed % Fidelity Multi Asset Strategic % OM Foundation % ALTERNATIVES ALTERNATIVES ABSOLUTE RETURN Merian Global Equity Absolute Return % 980 Henderson Multi-Manager Absolute Return % 9774 Schroder ISF Asian Bond Absolute Return % Schroder ISF Emg Mkt Debt Absolute Return % ALTERNATIVES SPECIALIST JP Morgan Global Convertibles % Aviva Investors Global Convertibles % Franklin K2 Alternative Strategies % Fulcrum Alternative Beta Plus Daily % 9872 Man AHL Trend Alternative ² % COMMODITIES COMMODITIES AGRICULTURE 9789 Baring Global Agriculture % 9748 Sarasin Food & Agriculture Opportunities % 978 DWS Invest Global Agribusiness % 9740 Allianz Global Agricultural Trends % COMMODITIES NATURAL RESOURCES JP Morgan Natural Resources % Parvest Energy Innovators % Baring Global Resources % BlackRock GF World Mining % Franklin Natural Resources % Investec GSF Global Natural Resources % JP Morgan Global Natural Resources % Pictet Timber % 979 Pictet Water % COMMODITIES PRECIOUS METALS 92 5 BlackRock Gold & General % Merian Gold & Silver % Merian Gold & Sliver % Merian Gold & Silver % BlackRock GF World Gold % BMG Bullion % 9824 BMG Gold Bullion % Franklin Gold & Precious Metals % Investec GSF Global Gold % 9784 Pictet (CH) Precious Metals Fund - Physical Gold % PROPERTY PROPERTY GLOBAL 989 Schroder ISF Global Cities Real Estate % PROPERTY UK 952 Aberdeen Property Share % 9774 Aviva Investors Property Trust % Henderson UK Property % M&G Property % INFORMER 7

8 CASH CASH FUNDS DEPOSIT 8502 Deposit s s Year Years 5 Years AMC SFC 9202 Deposit Deposit Deposit CASH MONEY MARKET 982 BlackRock GF Euro Reserve % 9792 Emirates Islamic Money Market % 985 Blackrock US Dollar Reserve % 985 Fidelity Sterling Cash % Baring US$ Reserve % CURRENCY CONVERTER The tables below show the relative performance (%) of each currency against the currencies shown. month months months year years 5 years 0 years month months months year years 5 years 0 years month months months year years 5 years 0 years month months months year years 5 years 0 years Source for all performance information: Morningstar, bid to bid with gross income reinvested back into the fund. Ethical profi le. * Funds marked with are authorised by the Hong Kong Securities and Futures Commission (SFC), and can therefore be promoted to Hong Kong investors. The funds show performance rather than the performance of the underlying currency of the Fund. 2 The fund manager may apply a Performance Related Fee (PRF). The AMC shown is illustrative as it would need to be adjusted to take account of the PRF. For further information on how the PRF for this fund is calculated please refer to the performance related fee document, which can be found at ~ This fund is available for distribution by selected third parties in the Middle East region only. This fund is closed to new business. Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future. Where a fund invests in securities designated in a different currency to the fund or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fl uctuations. Sector classifi cations are proprietary to Old Mutual International. The performance fi gures shown are inclusive of all external fund management fees and Old Mutual International s Annual Management Charge; however, they exclude product charges. The currency that features at the beginning of the Old Mutual International fund names indicates the currency that the funds are denominated in (the base currency). For example, the Old Mutual International Balanced Portfolio is denominated in Sterling. Old Mutual International s Multi-currency pricing system allows Old Mutual International to take the price of a fund and, by applying an exchange rate to it, produce equivalent prices in other currencies. The fund codes shown under the heading additional re-priced currencies indicate the availability of multi-currency priced funds. Old Mutual International Portfolio Bond products must invest directly into the base currency funds. This Morningstar sourced information is provided to you by Old Mutual International and is used at your own risk. Morningstar take care to ensure that the information provided is correct. Morningstar and Old Mutual International neither warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein. Investors should be aware of the risks when investing in Emerging Market Funds are they may be subject to considerable fl uctuations in value. They are additional to the normal risks inherent in securities. Local dealing restrictions may make certain securities illiquid. Investment in these Funds should be regarded as long-term in nature and is only suitable for sophisticated investors who understand the risks involved. 8 INFORMER

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