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1 Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all income reinvested without any deduction of tax) and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Commodity & Energy BlackRock GF World Energy EUR LU /04/ BlackRock GF World Energy USD LU /04/ BlackRock GF World Gold EUR LU /04/ BlackRock GF World Gold USD LU /12/ BlackRock GF World Mining EUR LU /04/ BlackRock GF World Mining USD LU /03/ Guinness Alternative Energy # GBP IE00B3CCJ /09/ Guinness Alternative Energy EUR IE00BGHQF /12/ Guinness Alternative Energy USD IE00B2PGVK /12/ Guinness Global Energy # EUR IE00BGHQF /03/ Guinness Global Energy GBP IE00B3CCJ /09/ Guinness Global Energy USD IE00B2Q91V /03/ JPM Global Natural Resources EUR LU /12/ JPM Global Natural Resources USD LU /09/ JPM Natural Resources # GBP GB /12/ Parvest Equity World Energy # EUR LU /01/ Pictet CH Precious Metals - Physical Gold CHF CH /09/ Pictet CH Precious Metals - Physical Gold EUR CH /09/ Pictet CH Precious Metals - Physical Gold USD CH /09/ Pictet Timber EUR LU /09/ Pictet Timber USD LU /09/ Pictet Water EUR LU /01/ Pictet Water USD LU /05/ RobecoSAM Sustainable Water EUR LU /09/ RobecoSAM Sustainable Water USD LU /09/ Currency/Money Market Aberdeen Liquidity (Lux) # EUR LU /07/ Aberdeen Liquidity (Lux) # GBP LU /07/ Aberdeen Liquidity (Lux) # USD LU /09/ Pictet Short-Term Money Market JPY LU /07/ UBS (Lux) Money Market # AUD LU /03/ UBS (Lux) Money Market # CHF LU /09/ UBS (Lux) Money Market # EUR LU /03/ UBS (Lux) Money Market # GBP LU /03/ UBS (Lux) Money Market # USD LU /03/ of 12

2 Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all income reinvested without any deduction of tax) and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Equity - Asia Pacific excluding Japan Aberdeen Global Asia Pacific Equity EUR LU /01/ Aberdeen Global Asia Pacific Equity # GBP LU /03/ Aberdeen Global Asia Pacific Equity USD LU /04/ Aberdeen Global Asian Smaller Companies GBP LU /03/ Aberdeen Global Asian Smaller Companies # USD LU /05/ AXA Rosenberg Pacific ex Japan Small Cap Alpha EUR IE /10/ AXA Rosenberg Pacific ex Japan Small Cap Alpha USD IE /05/ Fidelity s South East Asia (NOTE 1) EUR LU /09/ Fidelity s South East Asia ( NOTE 1) USD LU /09/ Guinness Asian Equity Income {NEW} EUR IE00BGHQDM /12/ Guinness Asian Equity Income {NEW} # GBP IE00BVYPNP /12/ Guinness Asian Equity Income {NEW} # USD IE00BVYPNQ /12/ JPM ASEAN Equity EUR LU /09/ JPM ASEAN Equity USD LU /09/ Matthews Asia - Pacific Tiger {NEW} GBP LU /02/ Matthews Asia - Pacific Tiger {NEW} USD LU /08/ NOTE 1 - will change investment objective and name to Fidelity s Asia Focus on 23 March Equity - Asia Pacific including Japan Aberdeen Asia Pacific & Japan Equity # GBP GB00B0XWNJ /12/ BlackRock GF Pacific Equity # EUR LU /06/ BlackRock GF Pacific Equity # GBP LU /01/ BlackRock GF Pacific Equity # USD LU /01/ Matthews Asia - Asia Dividend {NEW} GBP LU /02/ Matthews Asia - Asia Dividend {NEW} USD LU /08/ Equity - Emerging Europe BlackRock GF Emerging Europe # EUR LU /03/ BlackRock GF Emerging Europe USD LU /09/ JPM Emerging Europe Equity EUR LU /03/ of 12

3 Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all income reinvested without any deduction of tax) and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Equity - Emerging Markets Allianz BRIC Equity EUR LU /06/ Fidelity s Emerging Europe Middle East & Africa EUR LU /06/ Fidelity s Emerging Europe Middle East & Africa USD LU /06/ Goldman Sachs BRICs Portfolio USD LU /01/ Goldman Sachs BRICs Portfolio Hgd EUR LU /03/ Henderson Gartmore Emerging Markets # EUR LU /09/ Henderson Gartmore Emerging Markets # USD LU /07/ JPM Africa Equity (perf) EUR LU /12/ JPM Africa Equity (perf) USD LU /05/ JPM Emerging Markets Small Cap (perf) {NEW} EUR LU /11/ JPM Emerging Markets Small Cap (perf) {NEW} USD LU /11/ Schroder ISF BRIC EUR LU /10/ Schroder ISF BRIC USD LU /10/ Schroder ISF Emerging Markets # EUR LU /03/ Schroder ISF Emerging Markets # USD LU /03/ Schroder ISF Emerging Markets Hgd AUD LU /03/ Schroder ISF Global Emerging Market Opportunities EUR LU /01/ Schroder ISF Global Emerging Market Opportunities USD LU /01/ Threadneedle Global Emerging Markets Equity EUR GB00B119QP /03/ Threadneedle Global Emerging Markets Equity GBP GB00B10SJD /03/ Threadneedle Global Emerging Markets Equity USD GB00B119QQ /03/ VAM Emerging Markets Growth USD LU /06/ Equity - Europe excluding UK BlackRock GF Euro Markets EUR LU /01/ BlackRock GF Euro Markets # USD LU /11/ Threadneedle European Smaller Companies EUR GB /11/ Threadneedle European Smaller Companies GBP GB /11/ Equity - Europe including UK Henderson Horizon Pan European Alpha EUR LU /12/ Invesco Pan European Equity # EUR LU /01/ Jupiter European Growth {NEW} EUR LU /08/ Jupiter European Growth Hgd {NEW} USD LU /10/ Threadneedle Pan European EUR GB /10/ Threadneedle Pan European GBP GB /10/ of 12

4 Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all income reinvested without any deduction of tax) and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Equity - Global Aberdeen Ethical World Equity # GBP GB /05/ BNY Mellon Global Opportunities EUR IE /01/ BNY Mellon Global Opportunities # USD IE /12/ Fidelity s Global Dividend {NEW} EUR LU /08/ Fidelity s Global Dividend {NEW} USD LU /05/ Fidelity s Global Dividend Hgd {NEW} EUR LU /01/ Fidelity Global Dividend {NEW} GBP GB00B7FQHJ /01/ Franklin Mutual Global Discovery EUR LU /10/ Franklin Mutual Global Discovery USD LU /10/ Guinness Global Equity Income # EUR IE00BGHQF /12/ Guinness Global Equity Income GBP IE00BVYPNV /12/ Guinness Global Equity Income USD IE00BVYPNW /12/ Guinness Global Innovators EUR IE00BQXX3D /10/ Guinness Global Innovators GBP IE00BQXX3C /10/ Guinness Global Innovators USD IE00BQXX3F /10/ Henderson Gartmore Global Growth EUR LU /10/ Henderson Gartmore Global Growth {NEW} GBP LU /10/ Henderson Gartmore Global Growth USD LU /03/ Henderson Multi-Manager Active * # GBP GB /07/ Invesco Global Equity Income # USD LU /02/ Invesco Global Equity Income Hgd EUR LU /06/ Investec GSF Global Franchise # {NEW} USD LU /04/ Investec GSF Global Franchise {NEW} EUR LU /10/ Investec GSF Global Franchise Hgd {NEW} CHF LU /01/ JPM Global Unconstrained Equity # EUR LU /06/ JPM Global Unconstrained Equity # USD LU /03/ Jupiter Merlin International Equities EUR LU /09/ Jupiter Merlin International Equities USD LU /04/ M&G Global Leaders # EUR GB /11/ M&G Global Leaders # GBP GB /05/ M&G Global Leaders USD GB00B1RXYW /03/ Sarasin EquiSar Global Thematic GBP GB /07/ Schroder ISF Global Equity # USD LU /11/ Schroder ISF Global Equity Hgd AUD LU /11/ Schroder ISF Global Smaller Companies {NEW} USD LU /02/ Threadneedle Global Select # USD GB /07/ VAM Driehaus USD LU /07/ VAM Driehaus Hgd # EUR LU /12/ VAM Driehaus Hgd # GBP LU /12/ of 12

5 Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all income reinvested without any deduction of tax) and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Equity - Latin America BlackRock GF Latin America # EUR LU /06/ BlackRock GF Latin America # GBP LU /07/ BlackRock GF Latin America USD LU /01/ Parvest Equity Brazil USD LU /12/ Threadneedle Latin American EUR GB00B0WJ2D /03/ Threadneedle Latin American GBP GB /11/ Threadneedle Latin American # USD GB /07/ Equity - North America Franklin US Opportunities EUR LU /09/ Franklin US Opportunities USD LU /04/ Franklin US Opportunities Hgd CHF LU /09/ Franklin US Opportunities Hgd EUR LU /09/ Janus US Twenty USD IE /12/ JPM America Equity EUR LU /05/ JPM America Equity # USD LU /11/ JPM America Equity Hgd EUR LU /03/ JPM US Small Cap Growth # USD LU /03/ Schroder ISF US Small & Mid-Cap Equity # {NEW} EUR LU /12/ Schroder ISF US Small & Mid-Cap Equity {NEW} USD LU /12/ Schroder ISF US Small & Mid-Cap Equity Hgd # {NEW} EUR LU /12/ T. Rowe Price US Smaller Companies Equity # {NEW} EUR LU /07/ T. Rowe Price US Smaller Companies Equity {NEW} USD LU /07/ of 12

6 Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all income reinvested without any deduction of tax) and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Equity - Single Country Amundi s Equity Greater China USD LU /01/ Amundi s Equity Korea USD LU /12/ Amundi s Equity Thailand # USD LU /01/ BlackRock GF Japan Small & MidCap Opportunites # {NEW} EUR LU /11/ BlackRock GF Japan Small & MidCap Opportunites # {NEW} JPY LU /05/ BlackRock GF Japan Small & MidCap Opportunites # {NEW} USD LU /01/ BlackRock GF Japan Small & MidCap Opportunites Hgd {NEW} EUR LU /05/ BlackRock GF Japan Small & MidCap Opportunites Hgd {NEW} USD LU /05/ Fidelity s Australia AUD LU /09/ Fidelity s China Consumer EUR LU /02/ Fidelity s China Consumer USD LU /02/ Fidelity s Japan Smaller Companies {NEW} EUR LU /04/ Fidelity s Japan Smaller Companies Hgd {NEW} USD LU /01/ Fidelity Japan Smaller Companies # {NEW} GBP GB /01/ Franklin India EUR LU /10/ Franklin India USD LU /10/ GAM Star China Equity GBP IE00B1W3WM /07/ GAM Star China Equity USD IE00B1W3WR /07/ Henderson Horizon Japan Opportunities # USD LU /07/ HSBC GIF Russia Equity # USD LU /12/ JPM India # USD LU /03/ JPM Indonesia USD LU /03/ JPM Singapore # USD LU /03/ JPM Taiwan EUR LU /12/ JPM Taiwan USD LU /03/ Legg Mason IF Japan Equity # {NEW} GBP GB /10/ Matthews Asia - India {NEW} GBP LU /06/ Matthews Asia - India {NEW} USD LU /06/ Matthews Asia - Japan {NEW} USD LU /04/ Neptune Russia & Greater Russia # GBP GB00B04H0T /12/ Neptune Russia & Greater Russia USD GB00B60T5T /08/ Schroder ISF China Opportunities USD LU /02/ of 12

7 Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all income reinvested without any deduction of tax) and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Equity - UK Aberdeen UK Equity GBP GB00B0LG6H /12/ Invesco Perpetual UK Focus GBP GB /07/ Invesco Perpetual UK Growth # GBP GB /01/ Invesco Perpetual UK Smaller Companies Equity # {NEW} GBP GB /01/ Investec UK Alpha # GBP GB /03/ Investec UK Smaller Companies # GBP GB /07/ JPM UK Smaller Companies # {NEW} GBP GB /01/ Kames Ethical Equity # {NEW} GBP GB /01/ Legg Mason IF QS UK Equity {NEW} GBP GB /10/ M&G Recovery # GBP GB /05/ Schroder ISF UK Equity # GBP LU /04/ Schroder UK Opportunities GBP GB /11/ Threadneedle UK Mid 250 # GBP GB /09/ Fixed Interest - Asia BlackRock GF Asian Tiger Bond USD LU /02/ Fidelity s Asian High Yield EUR LU /04/ Fidelity s Asian High Yield USD LU /04/ Pictet Asian Local Currency Debt EUR LU /01/ Pictet Asian Local Currency Debt USD LU /06/ Schroder ISF Asian Bond Absolute Return USD LU /10/ Schroder ISF Asian Bond Absolute Return Hgd # EUR LU /10/ Templeton Asian Bond EUR LU /10/ Templeton Asian Bond USD LU /10/ Fixed Interest - Emerging Markets Aberdeen Global Select Emerging Markets Bond USD LU /08/ Aberdeen Global Select Emerging Markets Bond Base Ccy Exp CHF LU /08/ Aberdeen Global Select Emerging Markets Bond Base Ccy Exp EUR LU /07/ Invesco India Bond USD LU /04/ Investec GSF Latin American Corporate Debt {NEW} USD LU /04/ Pictet Emerging Local Currency Debt EUR LU /01/ Pictet Emerging Local Currency Debt USD LU /06/ Schroder ISF Emerging Markets Debt Absolute Return USD LU /08/ Schroder ISF Emerging Markets Debt Absolute Return Hgd AUD LU /08/ Schroder ISF Emerging Markets Debt Absolute Return Hgd CHF LU /01/ Schroder ISF Emerging Markets Debt Absolute Return Hgd EUR LU /08/ of 12

8 Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all income reinvested without any deduction of tax) and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Fixed Interest - Europe Credit Suisse Bond (Lux) # CHF LU /02/ Fidelity s European High Yield EUR LU /07/ Invesco Euro Corporate Bond EUR LU /03/ Fixed Interest - Global BNY Mellon Global Bond EUR IE /01/ BNY Mellon Global Bond # USD IE /12/ Invesco Global Total Return (EUR) Bond EUR LU /09/ Invesco Global Total Return (EUR) Bond Hgd CHF LU /09/ Investec GSF Global Strategic Income # USD LU /11/ PIMCO GIS Global Investment Grade Credit Hgd {NEW} CHF IE00B3SL /03/ PIMCO GIS Global Investment Grade Credit Hgd {NEW} EUR IE00B11XZ /03/ PIMCO GIS Global Investment Grade Credit Hgd {NEW} USD IE00B3K7XK /12/ Templeton Global Bond EUR LU /09/ Templeton Global Bond USD LU /04/ Templeton Global Bond Hgd CHF LU /09/ Templeton Global Bond Hgd EUR LU /04/ Threadneedle Absolute Return Bond # GBP GB00B0L4TB /10/ Fixed Interest - Sterling Invesco Sterling Bond GBP IE /01/ Fixed Interest - US JPM US Bond USD LU /05/ Natixis Loomis Sayles Multi Sector Income USD IE00B5Q4WK /01/ of 12

9 Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all income reinvested without any deduction of tax) and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Global Managed BlackRock GF Global Allocation # EUR LU /01/ BlackRock GF Global Allocation USD LU /01/ BlackRock GF Global Allocation Hgd # GBP LU /06/ Carmignac Patrimoine EUR FR /11/ Carmignac Patrimoine USD FR /06/ Carmignac Patrimoine CHF FR /06/ CF Miton Cautious Multi Asset GBP GB00B031C /12/ CGWM Select Global Opportunity USD IE00B3BRDK /09/ CGWM Select Global Opportunity Hgd {NEW} GBP IE00BSJCJC74-15/06/ Credit Suisse Portfolio (Lux) Balanced # CHF LU /02/ Credit Suisse Portfolio (Lux) Balanced # EUR LU /02/ Credit Suisse Portfolio (Lux) Balanced # USD LU /02/ Credit Suisse Portfolio (Lux) Growth # CHF LU /02/ Credit Suisse Portfolio (Lux) Growth EUR LU /10/ Credit Suisse Portfolio (Lux) Growth # USD LU /02/ Fidelity Multi Asset Strategic GBP GB00B1M29V /01/ GAM Star Balanced * CHF IE00B5YJD /06/ GAM Star Balanced * EUR IE00B5SQTM /11/ GAM Star Balanced * GBP IE00B5KRCY /10/ GAM Star Balanced * USD IE00B5VMBV77-04/10/ GAM Star Cautious * EUR IE00B7FCT /02/ GAM Star Cautious * GBP IE00B7S9HV /10/ GAM Star Cautious * USD IE00B83NGC /10/ GAM Star Growth * # EUR IE00B8JTQP /10/ GAM Star Growth * GBP IE00B8F9FP /10/ GAM Star Growth * USD IE00B8FMPT /11/ Harmony Portfolios Asian Growth * # USD LU /10/ Harmony Portfolios Sterling Growth * # GBP LU /10/ Harmony Portfolios US Dollar Growth * # USD LU /10/ Henderson Cautious Managed GBP GB /02/ Henderson Multi-Manager Managed * # GBP GB /03/ Invesco Asia Balanced # USD LU /09/ Invesco Asia Balanced Hgd EUR LU /03/ JPM Global Macro Opportunities (NOTE 2) EUR LU /10/ Kames Ethical Cautious Managed {NEW} GBP GB00B1N9DX /03/ MFS Meridian Global Total Return EUR LU /09/ MFS Meridian Global Total Return GBP LU /09/ MFS Meridian Global Total Return USD LU /09/ NOTE 2 - changed name from JPM Global Capital Appreciation on 14 December of 12

10 Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all income reinvested without any deduction of tax) and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Hedge/Structured Product Invesco Global Targeted Returns EUR LU /12/ Invesco Global Targeted Returns Hgd CHF LU /12/ Invesco Global Targeted Returns Hgd GBP LU /07/ Invesco Global Targeted Returns Hgd USD LU /12/ Pictet Absolute Return Global Diversified (NOTE 3) EUR LU /03/ Pictet Absolute Return Global Diversified Hgd (NOTE 3) CHF LU /02/ Pictet Absolute Return Global Diversified Hgd (NOTE 3) USD LU /02/ Note 3 - closed to subscriptions with effect 18 February will formally close on 30 March Existing investors will be written to regarding this matter and the action we are taking ahead of the closure. Islamic Aberdeen Islamic Global Equity # GBP LU /08/ Aberdeen Islamic Global Equity USD LU /07/ Amundi Islamic Asia Pacific Quant USD LU /10/ Amundi Islamic BRIC Quant USD LU /12/ Amundi Islamic Global Resources USD LU /01/ BNP Paribas Islamic Equity Optimiser USD LU /04/ Deutsche Noor Precious Metals Securities USD IE00B1FQCN /02/ Franklin Global Sukuk USD LU /09/ Templeton Shariah Asian Growth USD LU /08/ Templeton Shariah Global Equity USD LU /09/ Property Fidelity s Global Property EUR LU /12/ Fidelity s Global Property USD LU /12/ Fidelity Global Property GBP GB00B1BXCS /09/ Henderson Horizon Asia Pacific Property Equities # {NEW} GBP LU /01/ Henderson Horizon Asia Pacific Property Equities USD LU /10/ Henderson Horizon Global Property Equities USD LU /01/ Henderson Horizon Pan European Property Equities EUR LU /07/ Schroder ISF Global Property Securities USD LU /10/ Schroder ISF Global Property Securities Hgd EUR LU /10/ VAM International Real Estate USD LU /09/ of 12

11 Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all income reinvested without any deduction of tax) and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Specialist Amundi s Equity India Infrastructure USD LU /12/ BlackRock GF World Technology # {NEW} EUR LU /04/ BlackRock GF World Technology # {NEW} GBP LU /06/ BlackRock GF World Technology # {NEW} USD LU /03/ Franklin Global Listed Infrastructure EUR LU /04/ Franklin Global Listed Infrastructure USD LU /04/ Henderson Horizon Global Technology {NEW} EUR LU /10/ Henderson Horizon Global Technology # USD LU /10/ Henderson Horizon Global Technology {NEW} GBP LU /01/ Henderson Horizon Global Technology Hgd {NEW} CHF LU /12/ Invesco Asia Consumer Demand USD LU /03/ Invesco Asia Consumer Demand Hgd EUR LU /03/ Janus Global Life Sciences USD IE /03/ Janus Global Life Sciences Hgd AUD IE00BF2GM /10/ Janus Global Life Sciences Hgd EUR IE /03/ JPM Global Healthcare EUR LU /02/ JPM Global Healthcare # USD LU /06/ JPM Global Socially Responsible # USD LU /09/ Pictet Premium Brands EUR LU /05/ Pictet Premium Brands USD LU /01/ Polar Capital Biotechnology {NEW} EUR IE00B3VXGD /10/ Polar Capital Biotechnology {NEW} GBP IE00B3XDCF /10/ Polar Capital Biotechnology {NEW} USD IE00B3XLHR /10/ Polar Capital Global Technology {NEW} EUR IE00B /09/ Polar Capital Global Technology {NEW} GBP IE00B42N8Z /09/ Polar Capital Global Technology {NEW} USD IE00B433M /09/ Polar Capital Healthcare Opportunities {NEW} EUR IE00B3NLSS /04/ Polar Capital Healthcare Opportunities {NEW} GBP IE00B3NM2Q /04/ Polar Capital Healthcare Opportunities {NEW} USD IE00B3NLTK /04/ Sarasin Food and Agriculture Opportunities GBP GB00B2Q8L /03/ Schroder ISF Middle East EUR LU /09/ Schroder ISF Middle East USD LU /09/ UBS (Lux) Equity Biotech # USD LU /10/ UBS (Lux) Equity Health Care # USD LU /01/ of 12

12 Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all income reinvested without any deduction of tax) and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the column, and not based on the actual launch date of the fund which is different. p.a. p.a. p.a. Important Notes. Not to be distributed to, nor relied on by, retail clients. Where no performance data is available from Financial Express, this will be represented by a hyphen (-). ** risk rating guide: Ratings range between 1 and 7. 1 = lower risk, potentially lower reward, 7 = higher risk, potentially higher reward. Please refer to the Investment Guide for more detailed information on the ratings. is a statistical measurement which, when applied to an investment fund, expresses its volatility, or risk. It shows how widely a range of returns varied from the fund's average return over a particular period. If a fund had an average return of 5, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20 and -10. Please note that past performance may not be repeated, therefore it must not be used as a guide to future performance. These figures have been prepared for information purposes only and are not an invitation to purchase an investment on the basis of information given, nor do they constitute investment advice. The price of units in the investment funds reflect the value of the underlying assets of the funds and can go down as well as up. Where a fund invests in overseas securities, the unit price may also rise and fall purely on account of exchange rate fluctuations. RL360 Insurance Company Limited is not responsible for, and will not compensate Policyholders in relation to, the performance of their underlying funds. Owners of policies issued by RL360 Insurance Company Limited receive the protection of the Isle of Man Compensation of Policyholders protection scheme, which covers an amount equal to 90 (subject to the provisions of the scheme) of RL360 's liability where it is unable to meet its financial obligations. RL360 reserves the right to adjust the returns to cater for any levy or charge made on it under the regulations or similar legislation. Issued by RL360 Insurance Company Limited. Registered Office: RL360 House, Cooil Road, Douglas, Isle of Man, IM2 2SP, British Isles. Telephone: +44 (0) Telephone calls may be recorded. Fax: +44 (0) or Website: RL360 Insurance Company Limited is authorised by the Isle of Man Government Insurance and Pensions Authority. Registered in the Isle of Man Number C. A Member of the Association of International Life Offices. QU009 02/16 12 of 12

Start of Data. 1 Mth % 3 Mth %

Start of Data. 1 Mth % 3 Mth % Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all

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