CUMULATIVE. 3 Months. 6 Months

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1 Base November 20 All percentage growth calculated to /0/ Year Years 5 Years Managed Solutions available in different risk profiles, providing a high level of diversification across multiple asset classes 99 RS Aggressive RS Balanced RS Cautious RS Defensive RS Global Dynamic Bond RS Aggressive RS Balanced RS Cautious RS Defensive RS Global Dynamic Bond RS Aggressive RS Balanced RS Cautious RS Defensive RS Global Dynamic Bond Sector Solutions offering access to a wide range of different asset classes and sectors EQUITIES RS Ethical RS Global Dynamic Equity RS Global Equity Income RS UK Equity RS UK Index Tracker RS UK Opportunities RS UK Select Equity RS US Index Tracker RS European Best Ideas RS European Equity RS SEK Swedish Equity () RS Global Emerging Markets RS Global Equity RS Greater China Equity RS Japanese Equity RS Pacific Equity RS US All Cap Value RS US Equity FIXED INCOME RS Emerging Markets Debt RS Global Fixed Interest Blend RS Strategic Bond RS Emerging Markets Debt RS Euro Bond RS Emerging Markets Debt RS Global Fixed Interest Blend RS Investment Grade Corporate Bond RS Local Currency Emerging Market Debt RS Total Return Bond MULTI-ASSET 972 RS Global Best Ideas RS Index Cautious RS Diversified Managed ALTERNATIVES 9758 RS Alternatives RS Global Equity Absolute Return PROPERTY RS Global Property Securities RS Property RS Global Real Estate Securities Further fund performance information available from November 20 informer 7

2 November 20 All percentage growth calculated to /0/ Base Year Years 5 Years EQUITIES EQUITIES ASIA PACIFIC RS Baring Korea RS First State Asia Pacific Leaders RS Old Mutual Asia Pacific RS DWS Invest Top 50 Asia RS Aberdeen Global Asia Pacific Equity RS Baring ASEAN Frontiers RS BNY Mellon Asian Equity RS Eastspring Investments Asian Infrastructure Equity RS Eastspring Investments Dragon Peacock RS Eastspring Investments Indonesia Equity RS Fidelity Emerging Asia RS HSBC GIF Korean Equity RS HSBC GIF Singapore Equity RS HSBC GIF Thai Equity RS Invesco Asean Equity RS Invesco Asia Balanced RS Invesco Asia Consumer Demand RS Invesco Asia Infrastructure RS Invesco Asia Opportunities Equity RS Invesco Asian Equity RS JP Morgan Asean RS JP Morgan Australia RS JP Morgan Eastern Smaller Companies RS JP Morgan Korea RS JP Morgan Pacific Securities RS JP Morgan Taiwan RS JP Morgan Thailand RS Pacific Equity RS Pictet Pacific (ex Japan) Index RS Templeton Asian Growth EQUITIES BRIC RS Allianz BRIC Equity RS HSBC GIF BRIC Markets Equity RS Schroder ISF BRIC RS Templeton BRIC EQUITIES CHINA AND HONG KONG RS Aberdeen Global Chinese Equity RS Baring China Select RS Baring Hong Kong & China RS BlackRock GF China RS Fidelity China Consumer RS Fidelity China Focus RS First State China Growth RS First State Hong Kong Growth RS Greater China Equity RS Henderson Horizon China RS HSBC GIF Chinese Equity RS HSBC GIF Hong Kong Equity RS Invesco PRC Equity RS JP Morgan Greater China RS JP Morgan Hong Kong RS Martin Currie GF Greater China RS Value Partners Classic EQUITIES EMERGING MARKETS 98 4 RS Baring Dynamic Emerging Markets RS Baring Global Emerging Markets RS Fidelity Emerging Europe, Middle East & Africa RS First State Global Emerging Markets Leaders RS JP Morgan Emerging Markets Investment Trust RS Jupiter New Europe RS Aberdeen Global Emerging Markets Equity RS Aberdeen Global Emerging Mkts Infrastructure RS Alquity Africa RS Baring Eastern Europe RS Baring Global Emerging Markets RS Franklin MENA RS Global Emerging Markets RS HSBC GIF Global Emerging Markets Equity RS Invesco Emerging Markets Equity RS Investec GSF Africa Opportunities RS JP Morgan Emerging Europe, ME & Africa Equity RS JP Morgan Middle East Equity RS Parvest Equity World Emerging RS Schroder ISF Global Emerging Markets Opps RS Schroder ISF Middle East RS Templeton Emerging Markets RS Templeton Emerging Markets Smaller Cos RS Templeton Frontier Markets RS VAM Emerging Markets Growth informer November 20

3 Base November 20 All percentage growth calculated to /0/ EQUITIES ENERGY 9779 RS DWS Invest Clean Tech RS Jupiter Climate Change Solutions RS Parvest Equity World Utilities RS BlackRock GF New Energy RS BlackRock GF World Energy RS HSBC GIF Climate Change RS Investec GSF Global Energy RS Parvest Global Environment RS Schroder ISF Global Climate Change Equity Year Years 5 Years EQUITIES OPE RS Baring Europe Select RS Fidelity European RS GAM Star Continental European Equity RS GLG Continental Europe RS Henderson European Growth RS Henderson Gartmore Pan European RS European Best Ideas RS European Equity RS Henderson Gartmore Continental European RS HSBC GIF Euroland Equity RS Jupiter European Opportunities RS Lazard European Equity RS Pictet Europe Index RS SEK Swedish Equity (US$) RS Henderson Gartmore Pan European RS Investec GSF Continental European Equity EQUITIES GLOBAL 948 RS Aberdeen World Equity RS AXA Framlington Financial RS AXA Framlington Global Opportunities RS BlackRock Global Equity RS Ethical RS F & C Investment Trust RS Fidelity Global Financial Services RS Fidelity Global Industrials RS Fidelity Global Special Situations RS Global Dynamic Equity RS Henderson Global Care Growth RS Henderson Global Financials RS Invesco Perpetual Global Equity RS Jupiter Ecology RS Newton Global Equity RS Newton Real Return RS Sarasin EquiSar Global Thematic RS Allianz Global Eco Trends RS Credit Suisse Equity Fund (LUX) Global Prestige RS Jupiter Global Financials RS Aberdeen Global World Equity RS Baring Global Select RS BlackRock GF Global Allocation RS BlackRock GF Global Equity RS Dominion CHIC RS Fidelity Global Demographics RS Fidelity Global Dividend RS Fidelity Global Real Assets RS Franklin Mutual Global Discovery RS Global Equity RS HSBC Amanah Global Equity RS Investec Global Franchise RS Investec GSF Global Dynamic RS Investec GSF Global Strategic Equity RS JP Morgan Global Consumer Trends RS Jupiter Merlin International Equity RS M&G Global Basics RS Pictet Premium Brands RS Schroder ISF QEP Global Active Value RS Templeton Global RS VAM Driehaus EQUITIES GLOBAL INCOME 9897 RS Global Equity Income RS Henderson Global Equity Income RS Allianz Oriental Income RS JP Morgan Asia Pacific Income RS JPM Global Income EQUITIES HEALTH 949 RS Fidelity Global Health Care RS Schroder Global Healthcare RS AXA World Funds Framlington Health RS BlackRock GF World Healthscience RS Invesco Global Healthcare November 20 informer 9

4 Base November 20 All percentage growth calculated to /0/ Year Years 5 Years EQUITIES INDIA RS Fidelity India Focus RS BlackRock GF India RS Franklin India RS HSBC GIF India Equity RS JP Morgan India RS Jupiter India RS Kotak India Growth RS Kotak India Mid Cap EQUITIES JAPAN RS Fidelity Japan Smaller Companies RS Schroder Tokyo RS Aberdeen Global Japanese Smaller Cos (US$) RS Franklin Templeton Japan RS Japanese Equity EQUITIES LATIN AMERICA RS Threadneedle Latin America RS BlackRock GF Latin America RS Fidelity Latin America RS HSBC GIF Brazil Equity RS Investec GSF Latin American Equity RS MFS Meridian Latin American Equity RS Parvest Equity Brazil EQUITIES NORTH AMERICA 9 RS Fidelity American Special Situations RS Schroder US Smaller Companies RS Threadneedle American RS US Index Tracker RS BlackRock GF US Flexible RS Fidelity American Growth RS Franklin Mutual Beacon RS Franklin US Equity RS Franklin US Opportunities RS GAM Star US All Cap Equity RS JP Morgan America Equity RS MFS Meridian US Value RS Neptune US Opportunities RS Pictet USA Index RS US All Cap Value RS US Equity RS VAM US Mid Cap Growth RS VAM US Small Cap Growth EQUITIES RUSSIA RS Parvest Equity Russia RS Baring Russia RS HSBC GIF Russia Equity RS Neptune Russia & Greater Russia EQUITIES TECHNOLOGY 9705 RS AXA Framlington Biotech RS GLG Technology Equity RS Henderson Global Technology RS Aberdeen Global Technology RS Franklin Technology EQUITIES UK 9708 RS Aberdeen UK Equity RS Artemis UK Special Situations RS AXA Framlington UK Select Opportunities RS BlackRock GF United Kingdom RS Fidelity UK Special Situations RS GLG UK Growth RS Henderson UK & Irish Smaller Companies RS Henderson UK Alpha RS HSBC GIF UK Equity RS HSBC UK Freestyle RS HSBC UK Growth & Income RS Invesco Perpetual UK Smaller Companies RS Invesco UK Equity RS Liontrust UK Growth RS Liontrust UK Smaller Companies RS M&G Recovery RS Schroder UK Alpha Plus RS Schroder UK Mid RS UK Equity RS UK Index Tracker RS UK Opportunities RS UK Select Equity EQUITIES UK INCOME 975 RS Artemis Income RS GLG UK Income RS Invesco Perpetual High Income RS Jupiter Income Trust RS Liontrust Income informer November 20

5 Base November 20 FIXED INCOME All percentage growth calculated to /0/ Year Years 5 Years FIXED INCOME EMERGING MARKETS RS Emerging Markets Debt RS Emerging Markets Debt RS Aberdeen Global Emerging Markets Bond RS Blackrock Emerging Mkts Local Currency Bond RS Eastspring Asian High Yield Bond Fund has performance history of less than one month RS Emerging Markets Debt RS Emirates Global Sukuk RS Emirates MENA Fixed Income RS Invesco Emerging Mkts Local Currencies Debt RS Investec GSF Emg Mkts Local Currency Debt RS Investec GSF Latin American Corporate Debt RS JP Morgan Emerging Markets Bond RS JP Morgan Emerging Markets Debt RS Local Currency Emerging Market Debt RS MFS Emerging Markets Debt RS Parvest Bond Best Selection World Emerging RS Templeton Emerging Markets Bond RS UTI Indian Fixed Income Fund has performance history of less than one month.20 FIXED INCOME GLOBAL 9705 RS Global Fixed Interest Blend RS M&G Short Dated Corporate Bond RS Newton International Bond RS Old Mutual Global Strategic Bond RS Threadneedle Dollar Bond RS Allianz Bondspezial RS Euro Bond RS Global Dynamic Bond RS Aberdeen Global Asian Local Currency SD Bond RS Baring Global Aggregate Bond RS Baring High Yield Bond RS BlackRock GF World Bond RS Blackrock Global Inflation Linked Bond RS BNY Mellon Global Bond RS Eastspring Investments Asian Bond RS Eastspring US High Yield Bond Fund has performance history of less than one month RS Franklin High Yield RS Franklin Strategic Income RS Franklin US Government RS Global Dynamic Bond RS Global Fixed Interest Blend RS HSBC GIF Global Core Plus Bond RS Invesco Bond RS Investment Grade Corporate Bond RS JP Morgan Global High Yield Bond RS MFS High Yield RS MFS Limited Maturity RS MFS Meridian Research Bond RS PIMCO Global Investment Grade Credit RS Schroder ISF Global Corporate Bond RS Schroder ISF Global High Yield RS Templeton Global Bond RS Templeton Global Total Return RS Total Return Bond FIXED INCOME UK 975 RS Artemis High Income RS BlackRock UK Gilts All Stocks Tracker RS Fidelity Money Builder Income RS Fidelity Sterling Bond RS Global Dynamic Bond RS Henderson Fixed Interest ly Income RS Invesco Sterling Bond RS Lloyds TSB Offshore Funds High Income RS Lloyds TSB Sterling Bond RS M&G Offshore Corporate Bond RS M&G Offshore High Yield Corporate Bond RS Premier Conservative Growth RS Strategic Bond RS Threadneedle Strategic Bond RS Threadneedle UK Corporate Bond MULTI-ASSET MULTI-ASSET AGGRESSIVE 9909 RS Aggressive RS Aggressive Invesco Managed RS Global Best Ideas RS Aggressive RS Aggressive RS Aggressive Invesco Managed November 20 informer 2

6 Base November 20 MULTI-ASSET All percentage growth calculated to /0/ Year Years 5 Years MULTI-ASSET BALANCED 90 RS Balanced RS Balanced Fidelity Managed RS CF Miton Special Situations Portfolio RS Lloyds TSB Multi Strategy Growth RS Sarasin GlobalSar Cautious RS Balanced RS Balanced RS Balanced Fidelity Managed RS Diversified Managed RS Jupiter Merlin International Balanced RS MFS Meridian Global Total Return MULTI-ASSET CAUTIOUS 8505 RS Aberdeen Managed Distribution RS Cautious RS Cautious Investec Managed RS Defensive RS Henderson Cautious Managed RS Index Cautious RS Lloyds TSB Multi Strategy Conservative RS Newton Phoenix Multi-Asset RS Cautious RS Cautious Investec Managed RS Defensive RS Cautious RS Cautious Investec Managed RS Defensive RS Fidelity Multi Asset Strategic ALTERNATIVES ALTERNATIVES ABSOLUTE RETURN RS Global Equity Absolute Return RS Henderson Multi-Manager Absolute Return RS Schroder ISF Asian Bond Absolute Return RS Schroder ISF Emg Mkt Debt Absolute Return ALTERNATIVES SPECIALIST RS JP Morgan Global Convertibles RS Alternatives RS Aviva Investors Global Convertibles RS Fulcrum Alternative Beta Plus Daily RS JP Morgan Highbridge Statistical Mkt Neutral RS Man AHL Trend COMMODITIES COMMODITIES AGRICULTURE 9789 RS Baring Global Agriculture RS Sarasin Agrisar RS DWS Invest Global Agribusiness RS Allianz Global Agricultural Trends COMMODITIES NATURAL RESOURCES RS JP Morgan Natural Resources RS Parvest Equity World Materials RS Baring Global Resources RS BlackRock GF World Mining RS Franklin Natural Resources RS Investec GSF Global Natural Resources RS JP Morgan Global Natural Resources RS Martin Currie GF Global Resources RS Pictet Timber RS Pictet Water COMMODITIES PRECIOUS METALS 92 5 RS BlackRock Gold & General RS BlackRock GF World Gold RS BMG Bullion RS BMG Gold Bullion RS Franklin Gold & Precious Metals RS Investec GSF Global Gold RS Pictet (CH) Precious Metals Fund - Physical Gold informer November 20

7 November 20 All percentage growth calculated to /0/ Base Year Years 5 Years PROPERTY PROPERTY GLOBAL RS Aviva Investors Asia Pacific Property RS Aviva Investors European Property RS Global Property Securities RS Aviva Investors Asia Pacific Property RS Aviva Investors European Property RS Aviva Investors Asia Pacific Property RS Aviva Investors European Property RS Global Real Estate Securities RS Schroder ISF Global Property Securities PROPERTY UK RS Aberdeen Property Share RS Aviva Investors Property Trust RS Henderson UK Property RS M&G Property RS Property CASH CASH FUNDS DEPOSIT 8502 RS Deposit RS Deposit RS HK$ Deposit RS Deposit CASH MONEY MARKET 982 RS BlackRock Euro Reserve RS Allianz Renminbi Currency 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 US$ month months months year years 5 years 0 years US$ E HK$ E month months months year years 5 years 0 years US$ HK$ E HK$ HK$ month months months year years 5 years 0 years US$ E Source for all performance information: Morningstar, bid to bid with gross income reinvested back into the fund. s Ethical profile. * Funds marked with are authorised by the Hong Kong Securities and Futures Commission (), 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 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 fund factsheet, which can be found at: ~ This fund is available for distribution by selected third parties in the Middle East region only. 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 fluctuations. Sector classifications are proprietary to Skandia International. The performance figures shown are inclusive of all external fund management fees and s Annual Management Charge; however, they exclude product charges. The currency that features at the beginning of the fund names indicates the currency that the funds are denominated in (the base currency). For example, the Balanced Portfolio is denominated in Sterling. s Multi-currency pricing system allows 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. Portfolio Bond products must invest directly into the base currency funds. This Morningstar sourced information is provided to you by Skandia International and is used at your own risk. Morningstar take care to ensure that the information provided is correct. Morningstar and Skandia 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 fluctuations 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. November 20 informer 2