Assicurazioni Generali S.p.A. International Fund Performance November generali-uae.com

Assicurazioni Generali S.p.A. International Fund Performance November 2018 generali-uae.com

1 Assicurazioni Generali S.p.A. - International Fund Performance International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, handpicked to maximise your investment opportunities. Most offer exciting potential for tax-efficient growth from a stable international location and each is managed by world-class professional asset managers. These funds range from the secure to those offering capital protection through to those aimed at the more adventurous client. In addition, each has been risk-rated to help you select the funds that most closely match your investment aims. A summary of each risk category is shown here. These funds are related to our full fund range of investment-linked assurance schemes and further details are available in our International Fund Selection Brochure. Past performance is not indicative of future performance. Investors and/or their investment advisers are responsible for their investment decisions and any choice of funds is entirely at their own risk. Please note that investment performance (as well as the income accruing to an investment) may go down as well as up. The performance figures are net of all fund charges but do not take account of any initial charge. These performance figures should be read in conjunction with the relevant principal brochure, as fees and charges will impact negatively on individual investment returns. Synthetic Risk and Reward Profile Industry Standard To help you select the funds that best fit with your approach to risk, Assicurazioni Generali S.p.A. use the Synthetic Risk and Reward Indicator (SRRI)^. The indicator is calculated based on the volatility of the fund for the past five years and the values obtained are translated into one of the seven risk categories available based on pre-defined volatility intervals. ^The Synthetic Risk and Reward Indicator (SRRI) was defined in 2009 by the Committee of European Securities Regulators (CESR) with the aim of providing investors with a method of assessing an underlying fund s risk. This SRRI calculation has been provided by Morningstar based on guidelines provided by the European Securities and Markets Authority (ESMA) and Morningstar s interpretation, methodology and implementation of said guidelines. Risk Classes Low number = Low volatility, High number = High volatility Potentially lower reward Potentially higher reward Risk Scale Annualised Volatility Intervals Equal or Above Less than U* - - 1 0.0% 0.5% 2 0.5% 2% 3 2% 5% 4 5% 10% 5 10% 15% 6 15% 25% 7 25% - *Funds marked with the symbol U indicate that there is currently insufficient data available to calculate an SRRI. Not all funds on the Assicurazioni Generali S.p.A. unit-linked fund range can be assigned a synthetic risk and reward indicator. This may occur where not all of the relevant calculation information is available. For example, if the fund is less than 5 years old, the annualised volatility over 5 years cannot be calculated. These funds are indicated with a U symbol. Each fund on the unit-linked fund range has been assigned a risk category where possible. For example, funds with very low volatility will have a 1 or 2 rating on the risk scale. These funds generally have a more cautious approach with little or no exposure to equity markets and usually invest in cash or money market securities. You should be aware that for funds considered lower risk, the potential for reward will be lower as these funds are expected to yield lower returns than funds with a high equity exposure.

2 Assicurazioni Generali S.p.A. - International Fund Performance Funds with high volatility will have a 6 or 7 rating on the risk scale. These funds tend to have a high exposure to less developed, emerging equity markets or use high risk alternative assets within their investment strategy. Over the long term, exposure to equity markets could provide the opportunity for higher investment returns however it also brings a higher degree of investment risk. Although investment gains could be made when markets are buoyant, losses can quickly occur when markets take a downturn. You must therefore be prepared not only for the potential for higher returns but also the potential for higher losses when investing in these types of funds. Risk Scale Lower risk SRRI U 1 2 3 4 5 6 7 Potentially lower reward Higher risk Potentially higher reward You should note that investment involves risk. Past performance is not indicative of future performance. Investors and/or their investment advisers are responsible for their investment decisions and any choice of investment options is entirely at their own risk. Please note that investment performance (as well as the income accruing to the investment) may go down as well as up. Important Notes ~ Annualised Volatility Intervals reflect the level of risk borne by the fund and, therefore, its position on the risk scale. Volatility is a measure of variance of a financial instrument s price over a particular time period, which means the greater the movement in fund prices, the more volatile the fund s performance is. Funds with high volatility are generally associated with higher risk but potentially higher reward. Funds with low volatility are generally associated with lower risk but with potentially lower reward. 2013 Morningstar. All rights reserved. The data contained herein covering SRRIs: (1) include the proprietary information of Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) does not constitute investment advice offered by Morningstar; (4) are provided solely for information purposes and therefore are not an offer to buy or sell a security; and (5) are not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers shall be responsible for any trading decisions, damages, or losses arising from any use of this information. Morningstar is a leading provider of independent investment research in North America, Europe, Australia, and Asia.

Page 4 of 13 SRRI Rating - 1 Money Market Emirates Islamic Money Market A Acc JE00B5T1J560 16/06/2010 10.79 USD 0.91 0.52 1.70 3.41 3.68 1.92 3.80 4.56 0.82 24.40 2.72 3.20 5.69 24.99 30.36 31/10/2018 Investec GSF Sterling Money A Inc GBP LU0345759590 25/01/1985 9.97 GBP 5.27-2.51-3.54-17.08-20.13 3.39 0.67-0.82-19.16-4.17 4.83 0.08 0.25 0.23 0.43 31/10/2018 Investec GSF US Dollar Money A Inc USD LU0345758782 25/01/1985 20.16 USD 3.16 0.40 1.29 2.06 1.99 1.32 3.68 4.15-0.50 22.37 2.73 3.07 5.28 23.35 28.24 31/10/2018 JPM Singapore Dollar Lqdty C (acc.) LU0440254422 29/01/2010 10,266.1 6 SGD 0.46-1.41-0.70 3.17-8.19 2.83 1.81 2.09 0.58 10.16 3.09 1.21 3.20 24.70 15.44 31/10/2018 16,074.2 JPM Sterling Liquidity C (acc.) LU0088883458 26/05/1999 6 GBP 1.30-2.45-3.41-16.52-19.22 0.90 0.73-0.69-18.61-3.08 2.47 0.14 0.39 0.90 1.57 31/10/2018 14,263.0 JPM US Dollar Liquidity C (acc.) LU0088277610 24/09/1999 7 USD 1.88 0.53 1.77 3.20 3.25 1.45 3.81 4.63 0.61 23.89 3.22 3.21 5.77 24.74 29.83 31/10/2018 Schroder ISF EURO Liquidity A Acc EUR LU0136043394 21/09/2001 119.12 EUR 2.29-3.32-3.35 0.77-18.76 1.03-0.16-0.63-1.75-2.52 3.08-0.75 0.45 21.80 2.15 31/10/2018 Schroder ISF US Dollar Liqdty A Acc USD LU0136043808 21/09/2001 107.24 USD 0.41 0.48 1.46 2.32 2.38-0.83 3.76 4.31-0.24 22.84 1.18 3.15 5.44 23.68 28.73 31/10/2018 SRRI Rating - 2 Bond Emirates Global Sukuk A USD Acc GB00B1224310 30/11/2005 14.40 USD 2.86 0.16-0.90 4.18 10.96 3.18 3.43 1.88 1.56 33.13 5.31 2.83 2.99 25.92 39.51 31/10/2018 Invesco Sterling Bond C GBP Acc LU1775981431 08/10/2018 4.95 GBP 7.68-2.72-4.08-7.08-3.94 7.74 0.46-1.38-9.41 15.26 7.79-0.13-0.31 12.32 20.79 31/10/2018 SRRI Rating - 3 Bond Emirates MENA Fixed Income G USD Acc JE00B76GBD03 07/06/2012 12.38 USD 3.40-0.11-0.98 6.38 12.94 5.08 3.16 1.81 3.72 35.51 6.65 2.55 2.91 28.58 42.00 31/10/2018 Fidelity Euro Bond A LU0048579097 01/10/1990 13.29 EUR 4.77-4.42-4.29 5.37-3.62 5.17-1.30-1.59 2.73 15.65 6.24-1.88-0.53 27.36 21.19 31/10/2018 HSBC GIF GEM Debt Total Return M1C LU0283739885 18/06/2007 14.57 USD 3.36-2.92-7.23-2.04 2.79 4.90 0.25-4.62-4.49 23.33 7.43-0.34-3.58 18.41 29.24 31/10/2018 Invesco Bond C USD Acc LU1775948141 08/10/2018 10.52 USD 0.95-2.86-4.62 3.24 4.06 1.18 0.31-1.94 0.65 24.85 1.37-0.28-0.88 24.78 30.84 31/10/2018 Investec GSF InvGrdCropBd A Inc-2 EUR H LU0416337789 16/04/2009 19.07 EUR 1.90-4.94-8.06 2.33-13.35 3.54-1.84-5.48-0.23 3.97 3.56-2.41-4.45 23.69 8.96 31/10/2018 JPM US Bond A (acc) USD LU0070215933 15/05/1997 223.00 USD 3.81-1.08-2.43 2.80 8.21 3.89 2.15 0.32 0.23 29.83 5.02 1.55 1.41 24.26 36.05 31/10/2018 Jupiter Dynamic Bond L EUR Acc LU0853555380 10/05/2013 11.23 EUR -0.35-4.69-7.12 2.57-7.79 2.14-1.58-4.51 0.00 10.64 3.05-2.15-3.47 23.98 15.94 31/10/2018 Jupiter Dynamic Bond L GBP Acc HSC LU0853555547 05/09/2016 9.84 GBP -2.56-3.77-7.18 - - -3.30-0.62-4.56 - - -0.75-1.20-3.53 - - 31/10/2018 Jupiter Dynamic Bond L USD Acc HSC LU0853555463 30/04/2013 11.95 USD 3.29-0.83-2.05 5.47 16.70 6.17 2.41 0.71 2.83 40.02 7.06 1.81 1.80 27.48 46.74 31/10/2018 Kames Strategic Global Bd A Acc EUR Hdg IE00B296YK09 05/09/2011 11.48 EUR -1.13-4.75-6.34 2.13-14.36 1.95-1.64-3.70-0.43 2.75 2.12-2.21-2.66 23.45 7.68 31/10/2018 Kames Strategic Global Bd A Acc GBP Hdg IE00B296YY45 05/09/2011 12.01 GBP -0.68-3.90-6.39-15.40-15.33 2.42-0.76-3.75-17.52 1.59 2.59-1.34-2.71 2.26 6.46 31/10/2018 Kames Strategic Global Bd A Acc USD IE00B296YR77 05/09/2011 12.40 USD 3.06-0.90-0.94 5.77 10.04 6.27 2.34 1.85 3.12 32.04 6.44 1.74 2.95 27.84 38.37 31/10/2018 PIMCO GIS GlInGd Crdt Admin USD Acc IE00B3KYRN47 21/01/2009 17.73 USD 6.15-0.62-1.66 10.12 18.04 7.55 2.63 1.10 7.36 41.63 6.94 2.03 2.20 33.11 48.42 31/10/2018 Schroder ISF EM Dbt Abs Rt A Acc USD LU0106253197 17/01/2000 26.76 USD 5.41-2.45-3.52 7.33-0.31 4.83 0.74-0.81 4.64 19.61 6.63 0.15 0.27 29.72 25.35 31/10/2018

Page 5 of 13 Equity Global Fidelity Glb MltAsst Inc A-Acc-EUR Hdg LU0987487336 11/11/2013 11.48 EUR -0.61-5.55-6.25 8.93-2.82-2.46-3.61 6.20-3.96-3.03-2.57 31.66-31/10/2018 Fidelity Glb MltAsst Inc A-Acc-USD LU0905233846 27/03/2013 12.11 USD 3.48-2.34-1.46 12.44 17.34 5.73 0.85 1.31 9.62 40.80 6.63 0.26 2.41 35.91 47.55 31/10/2018 Fidelity MltAsst Income A Acc GB00B1VQRP77 30/04/2007 167.80 GBX 1.14-3.85-4.58-4.90 0.25 2.79-0.71-1.89-7.29 20.28 5.15-1.29-0.83 14.94 26.05 31/10/2018 Property GSA Coral Student Portfolio D GBP LU0561976993 01/01/2011 1.81 GBP 5.44 0.31 5.48 4.26 14.40 7.42 0.83 7.36 0.20 33.33 7.95 1.55 8.52 21.11 42.07 30/09/2018 GSA Coral Student Portfolio E EUR LU0561981480 01/07/2011 1.59 EUR 3.41 0.93 6.35 24.33 17.48 6.61 1.45 8.25 19.49 36.91 6.41 2.18 9.42 44.42 45.89 30/09/2018 GSA Coral Student Portfolio F USD LU0561985127 01/10/2012 1.48 USD 6.79 1.60 8.58 21.11 39.85 8.68 2.13 10.51 16.39 62.99 10.66 2.86 11.71 40.68 73.67 30/09/2018 Other KH Elite Mlt Asst Consv B GBP Acc NonRpt GG00B88W9173 18/10/2012 1.14 GBP -1.68-4.50-5.38-9.72-11.08 0.70-1.38-2.71-11.99 6.69 2.19-1.96-1.66 9.12 11.80 31/10/2018 SRRI Rating - 4 Bond HSBC GIF India Fixed Income AC LU0780247804 20/08/2012 11.23 USD 1.90-6.51-12.08 1.38 18.09 3.31-3.45-9.61-1.16 41.69 5.34-4.02-8.63 22.54 48.49 31/10/2018 HSBC GIF India Fixed Income ACEUR LU0780248950 20/08/2012 12.24 EUR 1.90-6.52-12.09 1.38 18.09 3.32-3.46-9.61-1.16 41.69 5.35-4.03-8.63 22.53 48.48 31/10/2018 Templeton Asian Bond A(acc)USD LU0229949994 25/10/2005 17.27 USD 4.29-1.65-3.36 1.77-4.06 4.81 1.56-0.64-0.78 15.12 7.00 0.97 0.44 23.01 20.64 31/10/2018 Templeton Emerging Mkts Bd A(Qdis)USD LU0029876355 05/07/1991 13.06 USD 8.13-4.34-6.49 12.68 1.91 7.90-1.22-3.85 9.86 22.28 9.06-1.79-2.81 36.20 28.14 31/10/2018 Templeton Global Bond A(acc)USD LU0252652382 28/04/2006 29.72 USD 5.57-0.37 0.17 7.02 4.13 6.47 2.88 2.99 4.34 24.95 8.58 2.28 4.10 29.36 30.94 31/10/2018 Equity Global Carmignac Patrimoine A EUR Acc FR0010135103 07/11/1989 591.97 EUR 7.60-9.78-12.32-1.92-11.99 7.35-6.83-9.85-4.38 5.60 8.39-7.38-8.87 18.55 10.66 31/10/2018 Carmignac Pf Patrimoine F GBP Acc Hdg LU0992627967 15/11/2013 109.85 GBP -1.69-8.88-12.01-17.75-11.85 0.51-5.90-9.53-19.81 5.76 1.24-6.45-8.55-0.58 10.83 31/10/2018 Carmignac Pf Patrimoine F USD Acc Hdg LU0992628346 15/11/2013 111.54 USD 1.99-6.13-7.17 1.67 12.47 4.80-3.07-4.55-0.88 34.95 5.75-3.64-3.52 22.89 41.42 31/10/2018 Investec GSF Glb StratMgd A Acc USD *1 LU0345768153 22/06/2005 126.94 USD 6.27-6.18-6.08 9.90 13.07 6.51-3.12-3.44 7.15 35.66 7.52-3.68-2.39 32.84 42.17 31/10/2018 Investec Multi Asset Protector A Acc GB00B3CHD226 30/01/2009 169.98 GBX 4.32-5.73-6.16-8.25-5.36 5.64-2.65-3.52-10.55 13.55 5.62-3.22-2.47 10.90 18.99 31/10/2018 LF Miton Cautious Multi Asset A Acc GB00B031C923 30/12/1997 230.02 GBX 6.56-7.70-9.23-5.23-7.00 6.37-4.68-6.68-7.61 11.58 7.90-5.24-5.67 14.55 16.93 31/10/2018 LF Miton Cautious Multi Asset EUR F Acc GB00B39JC797 01/07/2008 2.50 EUR -0.50-7.94-9.27-5.75-7.84 2.72-4.94-6.72-8.11 10.58 3.86-5.49-5.71 13.92 15.88 31/10/2018 LF Miton Cautious Multi Asset USD C Acc GB00B0BV9936 01/07/2005 2.85 USD 2.74-8.10-9.07-5.38-8.03 3.16-5.10-6.51-7.76 10.35 5.28-5.65-5.49 14.36 15.64 31/10/2018 Equity Regional Momentum Global Harmony Port Asian Bal B LU0651983636 26/10/2012 1.07 USD 1.19-6.46-7.58 3.94 1.81 3.44-3.41-4.97 1.33 22.16 5.15-3.97-3.94 25.63 28.02 31/10/2018 Momentum Global Harmony Port Asian Gr B LU0651984014 29/08/2012 1.21 USD 3.09-8.49-9.00 6.73 6.50 4.78-5.51-6.44 4.05 27.79 6.73-6.06-5.42 29.00 33.91 31/10/2018 Momentum Global Harmony Port Euro Div B LU0651984956 03/03/2014 1.13 EUR -1.60-8.57-10.24 2.01-2.60-5.59-7.71-0.55-4.23-6.14-6.71 23.30-31/10/2018 Momentum Global Harmony Port Stlg Bal B LU0651985334 26/04/2012 1.40 GBP 1.57-6.17-5.79-3.40-3.60 4.02-3.10-3.14-5.82 15.66 5.33-3.67-2.09 16.76 21.21 31/10/2018 Momentum Global Harmony Port Stlg Gr B LU0651985763 06/10/2011 1.72 GBP 4.90-7.03-5.24 0.99 1.62 7.42-3.99-2.57-1.55 21.92 7.69-4.55-1.51 22.06 27.77 31/10/2018

Page 6 of 13 Momentum Global Harmony Port USD Bal B LU0651986142 25/09/2012 1.21 USD 3.22-4.77-3.22 9.20 10.29 5.52-1.66-0.50 6.47 32.34 7.38-2.23 0.58 31.99 38.68 31/10/2018 Momentum Global Harmony Port USD Gr B LU0651986654 29/08/2012 1.30 USD 4.19-6.33-2.81 12.96 15.77 5.90-3.27-0.08 10.13 38.90 7.87-3.84 1.01 36.54 45.56 31/10/2018 Other CGWM Diversity A EUR Acc IE00BSJCDW50 25/01/2016 1.07 EUR 3.90-8.99-9.83 - - 2.23-6.02-7.29 - - 8.13-6.57-6.28 - - 31/10/2018 CGWM Diversity A GBP Hedged Acc IE00BFXG4N04 05/09/2018 0.94 GBP -7.04 - - - - -4.62 - - - - -5.74 - - - - 31/10/2018 CGWM Diversity A USD Acc IE00B3BRDM36 26/09/2008 1.41 USD 2.80-5.34-4.65 6.55 12.71 4.21-2.24-1.96 3.88 35.23 4.84-2.82-0.90 28.79 41.71 31/10/2018 CGWM Opportunity A GBP Hedged Acc IE00BSJCJC74 15/06/2015 1.03 GBP -4.62-8.65-9.44-10.90 - -4.81-5.67-6.89-13.13-1.08-6.22-5.88 7.70-31/10/2018 CGWM Opportunity A USD Acc IE00B3BRDK12 26/09/2008 1.99 USD 7.07-5.80-3.96 11.87 21.50 9.80-2.73-1.26 9.07 45.79 11.03-3.30-0.19 35.22 52.78 31/10/2018 Emirates Active Managed G JE00B3Y8P831 14/12/2010 1.20 USD 2.38-8.11-3.98 9.05 10.55 4.57-5.11-1.28 6.32 32.65 5.17-5.67-0.21 31.81 39.01 31/10/2018 Emirates Balanced Managed G JE00B3SWYQ21 14/12/2010 1.12 USD 1.47-6.36-4.04 5.36 5.06 3.64-3.30-1.34 2.72 26.05 4.23-3.87-0.27 27.35 32.10 31/10/2018 Emirates Global Income Fund G JE00B3T4KF81 22/11/2010 1.06 USD 0.69-4.51-3.94 2.26 0.89 3.04-1.39-1.24-0.31 21.05 3.53-1.97-0.16 23.60 26.86 31/10/2018 Emirates Islamic Global Balanced G JE00B3RT8517 14/12/2010 11.03 USD 1.25-6.88-5.41 1.98 0.16 3.41-3.84-2.74-0.58 20.17 4.00-4.40-1.69 23.26 25.94 31/10/2018 KH Elite Mlt Asset Bal B GBP Acc Non Rpt GG00B84RG598 18/10/2012 1.32 GBP 0.68-5.42-4.35-1.14-2.68 3.12-2.33-1.66-3.62 16.77 4.65-2.90-0.59 19.49 22.37 31/10/2018 KH Elite Mlt Asst Gr B GBP Acc Non Rpt GG00B87SQJ38 18/10/2012 1.48 GBP 2.69-6.29-3.48 6.87 5.52 5.17-3.23-0.76 4.19 26.61 6.73-3.80 0.31 29.17 32.68 31/10/2018 Money Market Templeton Global Ttl Ret A(acc)USD LU0170475312 29/08/2003 30.12 USD 7.54-1.31-1.54 7.92 4.01 7.31 1.91 1.23 5.21 24.79 9.06 1.32 2.33 30.44 30.77 31/10/2018 Templeton Global Ttl Ret A(Mdis)GBP-H1 LU0316493153 03/09/2007 6.84 GBP 1.90-4.13-6.98-12.79-18.74 3.59-1.00-4.36-14.97-2.50 6.16-1.58-3.32 5.41 2.18 31/10/2018 SRRI Rating - 5 Bond Templeton Asian Bond A(acc)EUR LU0229951891 25/10/2005 18.44 EUR 4.29-1.67-3.31 1.25-4.13 4.81 1.54-0.59-1.28 15.03 7.00 0.95 0.48 22.38 20.55 31/10/2018 Equity Global Aberdeen Global Rspnb WldEq A Acc USD LU0278938138 01/11/2007 11.37 USD 1.17-9.38-5.83 12.17 4.20 3.42-6.42-3.18 9.35 25.02 5.76-6.97-2.13 35.57 31.02 31/10/2018 Dominion Global Trends Lxy Cnsmr $ B Acc MT7000005906 24/08/2012 1.09 USD 0.02-13.66-7.61-7.82-14.38 0.90-10.84-5.01-10.13 2.73 1.91-11.36-3.98 11.42 7.65 31/10/2018 Dominion Global Trends Lxy Cnsmr R Acc MT7000004024 16/01/2012 141.90 GBP 2.68-13.41-6.94-6.10-11.88 3.69-10.58-4.32-8.45 5.73 4.33-11.11-3.29 13.50 10.80 31/10/2018 Dominion Global Trends Lxy Cnsmr B Acc MT7000005898 24/08/2012 1.22 EUR 0.77-13.59-7.50-7.74-14.31 1.66-10.77-4.90-10.06 2.81 2.68-11.29-3.87 11.51 7.74 31/10/2018 Emirates MENA Top Comps A USD Daily JE00B1XBLR09 29/02/2008 10.09 USD -1.04-5.36 5.97 8.43 10.50 1.71-2.27 8.95 5.71 32.58 3.15-2.84 10.13 31.06 38.94 31/10/2018 Fidelity Global Dividend A ACC GB00B7FQHJ97 30/01/2012 219.90 GBX 9.19-2.81-0.57 14.93 30.38 11.58 0.36 2.23 12.05 56.44 12.55-0.23 3.34 38.91 63.94 31/10/2018 Fidelity Global Dividend A-Acc-EUR Hdg LU0605515377 30/01/2012 18.62 EUR 7.30-5.30-2.95 15.54 13.44 9.64-2.21-0.21 12.64 36.11 10.60-2.78 0.87 39.65 42.64 31/10/2018 Fidelity Global Dividend A-Acc-USD LU0772969993 04/05/2012 16.62 USD 8.14-3.60-0.95 14.07 26.58 10.60-0.45 1.83 11.21 51.88 12.12-1.03 2.94 37.88 59.16 31/10/2018 Fidelity Global Focus A-Acc-USD LU1366333091 12/05/2016 12.97 USD 11.10-7.88-0.77 - - 11.40-4.88 2.03 - - 16.94-5.43 3.13 - - 31/10/2018 Fidelity Global Focus A-Dis-GBP LU0157924183 14/01/2003 4.13 GBP 7.82-7.69-0.58 22.84 35.64 7.36-4.68 2.22 19.76 62.75 9.41-5.24 3.33 48.48 70.55 31/10/2018 Fidelity Global Technology A-Acc-USD Hdg LU1235294995 03/06/2015 16.18 USD 15.15-5.88 4.72 58.78-14.95-2.80 7.67 54.80-21.46-3.37 8.84 91.92-31/10/2018 Fundsmith Equity R Accumulation GB00B4LPDJ14 01/11/2010 3.69 GBP 14.49-5.76 3.44 41.83 85.18 17.44-2.68 6.35 38.28 122.19 17.79-3.25 7.51 71.43 132.84 31/10/2018

Page 7 of 13 Guinness Global Equity Income C USD Acc IE00BVYPNW00 11/03/2015 11.66 USD 6.88-6.90 0.75 17.38 23.41 5.95-3.86 3.59 14.43 48.08 9.04-4.42 4.71 41.87 55.17 31/10/2018 Guinness Global Innovators C USD ACC IE00BQXX3F31 31/10/2014 11.79 USD 8.42-13.61-10.22 19.58 40.38 9.21-10.79-7.69 16.58 68.44 10.19-11.31-6.69 44.53 76.51 31/10/2018 Investec GSF Global Equity A Inc USD *2 LU0345769631 25/01/1985 332.70 USD 9.22-7.57-4.43 13.29 18.42 7.27-4.55-1.74 10.45 42.09 8.76-5.11-0.67 36.93 48.90 31/10/2018 Investec GSF Global Strat Eq A Inc USD *3 LU0345770993 06/04/1994 149.21 USD 8.85-8.10-3.79 22.52 37.36 8.88-5.10-1.08 19.45 64.81 9.47-5.66 0.00 48.09 72.71 31/10/2018 JPM Global Unconstrained Eq A (acc) USD LU0210533765 31/03/2005 16.86 USD 3.92-8.17-2.94 9.91 23.52 4.97-5.17-0.20 7.15 48.20 6.96-5.73 0.88 32.85 55.31 31/10/2018 Jupiter Global Value L GBP A Inc LU0425094348 15/01/2010 21.26 GBP 6.82-5.30 2.81 31.33 33.77 9.74-2.20 5.70 28.04 60.51 9.78-2.78 6.85 58.74 68.20 31/10/2018 Pictet-Premium Brands P USD LU0280433847 23/01/2007 172.85 USD 4.29-7.46 0.01 8.68 3.50 5.54-4.44 2.82 5.96 24.19 8.28-4.99 3.94 31.36 30.14 31/10/2018 Templeton Global A(Ydis)USD LU0029864427 28/02/1991 35.64 USD 5.51-8.78-4.96 7.28 7.11 5.98-5.80-2.29 4.59 28.52 7.06-6.35-1.23 29.67 34.68 31/10/2018 VAM World Growth B USD LU0372757517 02/09/2008 119.47 USD 1.77-7.43 1.49 16.07 24.72 4.28-4.41 4.34 13.16 49.65 5.18-4.97 5.47 40.29 56.82 31/10/2018 Woodford Equity Inc Fdr X Acc GBP Unhdgd IE00BD037V94 25/10/2017 0.86 GBP -16.51-9.21-16.96 - - -13.03-6.24-14.62 - - -13.46-6.79-13.69 - - 31/10/2018 Equity Regional Aberdeen Global Asn Smllr Coms A Acc GBP LU0231459958 28/03/2006 31.07 GBP 10.12-12.45-14.89 1.07-13.85 10.61-9.59-12.50-1.46 3.37 12.54-10.12-11.55 22.17 8.33 31/10/2018 Aberdeen Global Asn Smllr Coms A Acc USD LU0231459107 14/05/2004 39.75 USD 10.02-12.78-14.53 1.66-13.72 10.36-9.93-12.12-0.89 3.53 12.48-10.45-11.17 22.87 8.49 31/10/2018 Barings ASEAN Frontiers A EUR Inc IE0004868828 01/08/2008 166.34 EUR 5.14-7.84-9.06 16.32 3.07 8.45-4.83-6.50 13.41 23.67 9.70-5.39-5.49 40.60 29.60 31/10/2018 Barings ASEAN Frontiers A GBP Inc IE00B3BC5T90 05/08/2008 147.83 GBP 5.54-7.65-9.25 16.12 2.75 8.81-4.63-6.70 13.21 23.29 10.01-5.19-5.69 40.35 29.20 31/10/2018 Barings ASEAN Frontiers A USD Inc IE0000830236 01/08/2008 188.70 USD 5.12-7.99-8.86 16.79 2.88 8.43-4.98-6.30 13.86 23.44 9.68-5.54-5.28 41.16 29.36 31/10/2018 Fidelity America Fund A LU0048573561 01/10/1990 10.83 USD 8.97-2.17 4.44 19.84 50.27 9.38 1.03 7.38 16.84 80.30 10.50 0.44 8.54 44.85 88.95 31/10/2018 Fidelity ASEAN A-Acc-USD LU0261945553 25/09/2006 21.81 USD 6.66-6.11-7.62 15.83-2.59 7.70-3.05-5.02 12.92 16.88 10.21-3.61-3.99 40.00 22.48 31/10/2018 Fidelity Euro Blue Chip A Acc LU0251128657 03/07/2006 14.31 EUR 1.93-10.65-12.90-2.92-3.27 2.95-7.74-10.45-5.36 16.06 5.01-8.28-9.48 17.34 21.62 31/10/2018 Fidelity European Growth A LU0048578792 01/10/1990 14.84 EUR 8.86-9.53-6.21 10.49 11.34 9.28-6.58-3.57 7.72 33.59 10.39-7.13-2.53 33.55 39.99 31/10/2018 Fidelity Pacific Fund A LU0049112450 10/01/1994 32.25 USD 4.87-14.25-12.77 13.76 20.70 4.86-11.45-10.31 10.91 44.82 5.54-11.97-9.34 37.50 51.76 31/10/2018 First State Asian Growth I USD Acc IE0008368411 05/08/1999 42.56 USD 7.82-9.39-8.02 7.04 19.35 7.55-6.43-5.43 4.36 43.20 9.15-6.98-4.40 29.38 50.07 31/10/2018 HSBC GIF European Equity PD LU0047473722 21/08/2000 37.06 EUR 8.25-12.50-11.65-2.05-1.74 7.27-9.65-9.16-4.51 17.90 8.92-10.17-8.18 18.39 23.55 31/10/2018 Invesco Pacific Equity C USD AD LU1775982249 07/09/2018 65.75 USD 9.91-8.54-7.46 28.23 29.94 9.97-5.56-4.85 25.02 55.92 9.95-6.11-3.82 54.99 63.39 31/10/2018 Janus Henderson AsiaPac Cptl Gr A Acc GB0007680183 28/09/1990 989.90 GBX 9.31-15.57-15.71 18.08 9.40 9.69-12.81-13.34 15.12 31.27 10.81-13.32-12.40 42.72 37.56 31/10/2018 Janus Henderson Hrzn European Gr R1 EUR LU0504465815 18/06/2010 16.92 EUR 7.59-12.33-13.37 11.29 17.53 8.18-9.47-10.93 8.51 41.02 8.57-10.00-9.97 34.52 47.78 31/10/2018 JPM America Equity A (dist) USD LU0053666078 16/11/1988 190.64 USD 10.43-2.58 7.15 31.88 57.40 10.43 0.60 10.17 28.57 88.86 11.74 0.01 11.37 59.40 97.91 31/10/2018 JPM Europe Equity A (acc) USD LU0119078227 13/10/2000 18.91 USD 3.62-10.42-9.91 7.20 9.50 2.05-7.50-7.37 4.51 31.38 4.39-8.04-6.37 29.57 37.68 31/10/2018 JPM Europe Small Cap A (dist) EUR LU0053687074 18/04/1994 72.42 EUR 9.60-12.76-11.71 17.52 31.32 9.62-9.91-9.22 14.58 57.57 10.23-10.44-8.24 42.05 65.12 31/10/2018 JPM Europe Small Cap A (dist) GBP LU0119093531 13/10/2000 31.57 GBP 6.75-12.76-11.93 16.81 30.71 5.13-9.91-9.45 13.89 56.83 7.54-10.44-8.47 41.19 64.35 31/10/2018 JPMorgan ASEAN (acc) - USD HK0000055555 07/07/1983 127.06 USD 8.41-5.92-5.26 24.32 5.58 7.19-2.84-2.59 21.21 26.68 8.98-3.41-1.53 50.27 32.75 31/10/2018 JPMorgan Pacific Sec (acc) - USD HK0000055746 26/05/1978 340.05 USD 13.28-10.97-9.42 30.03 27.66 - -8.06-6.87 26.77 53.17 - -8.60-5.86 57.16 60.51 31/10/2018 Jupiter European Growth L EUR Acc LU0260085492 17/08/2001 33.76 EUR 8.66-9.11 0.38 17.70 38.88 7.33-6.14 3.21 14.75 66.63 9.43-6.69 4.33 42.27 74.62 31/10/2018 Jupiter European Growth L GBP A Inc LU0329190499 29/07/2008 31.51 GBP 7.16-8.90 0.19 16.85 36.87 10.55-5.92 3.01 13.92 64.22 11.84-6.47 4.13 41.24 72.09 31/10/2018 Value Partners Hi-Div Stks A1 Inc HK0000288735 02/09/2002 77.58 USD 13.59-14.53-15.69 4.81 13.75 12.60-11.74-13.32 2.18 36.49 14.95-12.26-12.38 26.68 43.03 31/10/2018

Page 8 of 13 Equity Single Country BGF United Kingdom A2 LU0011847091 31/12/1985 104.74 GBP 8.27-12.12-4.01 2.47 8.63 7.13-9.25-1.31-0.10 30.35 8.68-9.78-0.24 23.85 36.59 31/10/2018 Fidelity Australia Fund A LU0048574536 06/12/1991 58.36 AUD 7.99-11.42-4.33 18.45-6.68 8.37-8.52-1.64 15.48 11.97 9.40-9.06-0.57 43.17 17.34 31/10/2018 Fidelity UK Fund A LU0048621717 01/10/1990 2.70 GBP 5.32-10.10-8.91-12.07-8.36 5.72-7.17-6.35-14.27 9.96 6.79-7.71-5.33 6.29 15.23 31/10/2018 Franklin Mutual US Value A acc EUR LU0140362707 31/12/2001 70.17 EUR 4.78-5.53-1.03 14.10 25.09 3.29-2.45 1.75 11.24 50.10 5.60-3.02 2.86 37.91 57.29 31/10/2018 Franklin Mutual US Value A acc USD LU0070302665 07/07/1997 79.36 USD 5.84-5.57-1.11 14.57 25.15 5.79-2.49 1.67 11.69 50.17 7.23-3.06 2.78 38.48 57.37 31/10/2018 Franklin US Opportunities A(acc)USD LU0109391861 03/04/2000 16.04 USD 2.58-5.70 7.65 29.98 57.10 1.64-2.62 10.68 26.73 88.50 3.81-3.19 11.88 57.11 97.54 31/10/2018 JPM Singapore A (dist) USD LU0117842756 18/05/2001 30.59 USD 10.24-10.27-13.27 11.86-6.21 8.63-7.34-10.83 9.05 12.54 10.95-7.88-9.86 35.20 17.94 31/10/2018 Threadneedle AmerSmlrComs(US) Ret AccUSD GB0002769643 14/11/1997 4.01 USD 7.06-8.27-1.97 21.21 41.28 7.05-5.28 0.79 18.17 69.52 8.54-5.83 1.89 46.51 77.64 31/10/2018 Property Fidelity Global Property A LU0237698245 05/12/2005 13.61 USD 3.28-5.70-0.20 4.52 18.77 3.58-2.62 2.61 1.90 42.51 5.77-3.19 3.72 26.33 49.34 31/10/2018 MS INVF Asian Property A LU0078112413 01/09/1997 19.06 USD 3.09-9.19-3.98 5.42-4.32 2.86-6.23-1.28 2.78 14.81 4.24-6.78-0.21 27.42 20.31 31/10/2018 MS INVF European Property A LU0078113650 01/09/1997 34.35 EUR 6.22-9.41-2.99-5.67 16.90 5.98-6.45-0.26-8.03 40.26 7.39-7.00 0.82 14.02 46.98 31/10/2018 Alternative/Hedge Man AHL Diversified Futures Tranche A BMG5777T1099 12/05/1998 36.20 USD 6.49 0.30-8.63-9.88 14.02 6.34 3.58-6.06-12.14 36.80 7.77 2.97-5.04 8.92 43.36 31/10/2018 Specialist/Thematic BGF New Energy A2 LU0124384867 06/04/2001 8.37 USD -1.01-11.15-13.08 12.05 6.90-2.29-8.24-10.64 9.24 28.26-0.34-8.78-9.67 35.43 34.41 31/10/2018 BGF New Energy A4 GBP LU0204063720 07/04/2001 6.50 GBP - -11.07-13.26 11.55 6.79 - -8.17-10.81 8.76 28.14 - -8.71-9.85 34.83 34.28 31/10/2018 DWS Global Agribusiness A2 LU0264451831 15/09/2006 137.75 USD 2.68-6.43-0.74 9.58-4.75 3.61-3.37 2.06 6.83 14.29 5.99-3.94 3.17 32.45 19.76 31/10/2018 First State Glb Listed Infra I USD Inc IE00B29SXL02 27/06/2008 11.77 USD 4.69-3.19-5.61 18.51 30.58 8.08-0.03-2.95 15.54 56.68 9.28-0.61-1.90 43.25 64.19 31/10/2018 Invesco Asia Consumer Demand C USD Acc LU0334857512 25/03/2008 15.57 USD 4.27-16.43-17.22 12.66 8.88 7.45-13.70-14.90 9.84 30.64 8.76-14.20-13.97 36.17 36.90 31/10/2018 Invesco Global Leisure C USD Acc LU0100598878 09/08/1999 57.58 USD 8.33-9.49 1.43 41.20 72.45 8.00-6.54 4.28 37.66 106.91 9.62-7.09 5.41 70.66 116.83 31/10/2018 Jupiter Global Financials L GBP A Inc LU0262308454 02/11/2006 17.62 GBP 2.34-10.52-5.34 16.40 21.26 3.36-7.59-2.67 13.49 45.50 5.81-8.13-1.62 40.70 52.47 31/10/2018 Jupiter Global Financials L USD Acc LU0262307720 10/07/2007 11.53 USD 1.27-10.90-4.95 17.06 21.37 2.99-7.99-2.27 14.12 45.63 5.47-8.52-1.21 41.48 52.61 31/10/2018 Pictet CH PM Fd -Physical Gold R dy USD CH0104851461 30/09/2009 116.35 USD 1.68-0.50-4.84 4.97-10.53 4.57 2.75-2.16 2.34 7.35 4.23 2.15-1.10 26.88 12.50 31/10/2018 Pictet-Global Megatrend Sel P dy GBP LU0386899750 31/10/2008 200.27 GBP 9.89-8.17-3.60 20.18 31.67 11.14-5.17-0.88 17.17 57.98 12.50-5.72 0.19 45.26 65.55 31/10/2018 Pictet-Global Megatrend Sel P EUR LU0386882277 31/10/2008 225.92 EUR 10.01-8.15-3.58 20.20 31.57 11.26-5.15-0.86 17.19 57.86 12.62-5.70 0.21 45.29 65.43 31/10/2018 Pictet-Global Megatrend Sel P USD LU0386859887 31/10/2008 255.71 USD 9.85-8.23-3.67 20.10 32.10 11.09-5.23-0.95 17.09 58.50 12.45-5.79 0.12 45.16 66.09 31/10/2018 Pictet-Water P dy GBP LU0366531837 03/06/2008 248.16 GBP 5.37-7.60-7.23 17.17 24.40 7.13-4.58-4.62 14.23 49.26 7.82-5.14-3.59 41.62 56.42 31/10/2018 Pictet-Water P EUR LU0104884860 19/01/2000 285.50 EUR 6.39-7.58-7.22 17.18 24.30 5.74-4.56-4.61 14.25 49.14 7.82-5.12-3.57 41.64 56.29 31/10/2018 Pictet-Water P USD LU0255980327 26/05/2006 323.20 USD 5.37-7.66-7.30 17.08 24.80 6.36-4.65-4.69 14.15 49.75 8.58-5.20-3.66 41.51 56.92 31/10/2018 Schroder ISF Glb Clmt Chg Eq A Acc USD LU0302445910 29/06/2007 13.58 USD 2.74-9.32-6.74 22.90 23.68 4.34-6.36-4.11 19.82 48.40 6.91-6.91-3.08 48.55 55.51 31/10/2018

Page 9 of 13 Money Market Templeton Global Ttl Ret A(acc)EUR LU0260870661 01/09/2006 26.59 EUR 6.77-1.27-1.44 7.46 3.99 7.85 1.96 1.33 4.77 24.78 10.32 1.36 2.43 29.89 30.76 31/10/2018 SRRI Rating - 6 Equity Global BGF Emerging Markets A2 LU0047713382 30/11/1993 31.80 USD 4.75-9.97-8.15 29.22 5.44 4.78-7.03-5.56 25.98 26.51 5.38-7.57-4.54 56.18 32.58 31/10/2018 Emirates Emerging Market Equity G USD JE00B6YW1887 12/07/2012 7.77 USD -3.93-14.91-19.86 3.86-22.97-2.82-12.13-17.61 1.26-7.57-1.04-12.65-16.72 25.54-3.14 31/10/2018 Fidelity Global Technology A LU0099574567 01/09/1999 21.69 EUR 4.51-6.23 4.08 57.45 112.72 4.14-3.17 7.01 53.50 155.24 5.76-3.74 8.17 90.31 167.47 31/10/2018 Guinness Global Innovators C EUR ACC IE00BQXX3D17 31/10/2014 13.04 EUR 9.04-13.61-10.22 19.58 40.31 9.83-10.79-7.69 16.58 68.35 10.82-11.31-6.69 44.53 76.42 31/10/2018 Guinness Global Innovators C GBP ACC IE00BQXX3C00 31/10/2014 14.76 GBP 9.85-13.61-10.22 19.58 40.18 10.65-10.79-7.69 16.58 68.20 11.65-11.31-6.69 44.53 76.26 31/10/2018 JPM Emerging Markets Equity A (dist) GBP LU0119096559 13/10/2000 40.78 GBP 8.04-14.06-14.38 22.25 2.94 6.39-11.25-11.97 19.19 23.52 8.84-11.77-11.02 47.76 29.44 31/10/2018 JPM Emerging Markets Equity A (dist) USD LU0053685615 13/04/1994 31.26 USD 5.35-14.16-14.14 22.79 3.17 5.38-11.36-11.72 19.72 23.79 5.97-11.88-10.77 48.42 29.72 31/10/2018 JPM Global Unconstrained Eq A (acc) EUR LU0159032522 14/06/2011 132.05 EUR 5.57-8.02-2.94 10.08 23.82 9.14-5.02-0.20 7.32 48.57 9.19-5.58 0.88 33.06 55.69 31/10/2018 Polar Capital Global Tech R EUR IE00B4468526 04/09/2009 35.95 EUR 16.64-4.20 9.54 79.70 119.66 19.59-1.07 12.63 75.19 163.56 19.83-1.65 13.85 117.20 176.20 31/10/2018 Polar Capital Global Tech R GBP IE00B42N8Z54 04/09/2009 31.88 GBP 16.57-4.22 9.55 79.79 119.71 19.51-1.09 12.64 75.29 163.62 19.75-1.67 13.86 117.31 176.26 31/10/2018 Polar Capital Global Tech R Inc IE00B433M743 04/09/2009 40.73 USD 16.54-4.21 9.52 79.74 119.57 19.49-1.08 12.60 75.24 163.45 19.72-1.66 13.82 117.26 176.08 31/10/2018 Templeton Emerging Markets A(acc)EUR-H1 LU0626262082 27/05/2011 8.35 EUR -5.37-14.97-20.38 20.80-24.44-2.40-12.20-18.14 17.77-9.34-2.09-12.71-17.25 46.01-4.99 31/10/2018 Templeton Emerging Markets A(acc)USD LU0128522744 14/05/2001 36.03 USD 6.72-11.32-15.30 26.02-2.81 5.14-8.43-12.92 22.86 16.62 7.36-8.96-11.98 52.32 22.21 31/10/2018 Templeton Glb Climate Change A(Ydis)EUR LU0029873410 26/04/1991 18.69 EUR 5.65-9.69-10.81 3.63 3.50 5.58-6.74-8.30 1.03 24.18 6.72-7.28-7.31 25.25 30.13 31/10/2018 Equity Regional Aberdeen Global Latin Amer Eq A Acc USD LU0396314238 23/07/2010 3,568.64 USD -1.05-3.10-9.47 42.10-18.94 0.44 0.06-6.92 38.54-2.74 1.21-0.52-5.91 71.76 1.92 31/10/2018 Aberdeen Global Latin Amer Eq A AccH EUR LU0566486667 13/01/2011 6.91 EUR -6.60-6.87-14.69 35.84-37.69-4.63-3.83-12.29 32.43-25.23-3.98-4.39-11.34 64.19-21.65 31/10/2018 Allianz GEM Equity High Div AT EUR LU0293313325 15/06/2007 94.04 EUR - -9.93-12.37 - - - -6.99-9.91 - - - -7.54-8.93 - - 31/10/2018 Allianz GEM Equity High Div AT USD LU0293314216 25/02/2008 6.19 USD - -10.03-12.07 - - - -7.09-9.60 - - - -7.63-8.62 - - 31/10/2018 Alquity Africa USD M LU0727489998 21/06/2012 70.42 USD -5.36-15.03-11.03-14.78-40.03-3.76-12.26-8.53-16.91-28.05-2.29-12.77-7.53 3.01-24.60 31/10/2018 Barings Eastern Europe A EUR Inc IE0004852103 18/01/1999 66.57 EUR 8.41-7.74-11.24 24.82-22.52 8.54-4.72-8.74 21.69-7.03 9.83-5.28-7.75 50.86-2.58 31/10/2018 Barings Eastern Europe A USD Inc IE0000805634 30/09/1996 75.53 USD 10.10-7.88-11.04 25.31-22.66 10.71-4.87-8.53 22.17-7.21 11.11-5.43-7.54 51.46-2.76 31/10/2018 Barings Hong Kong China A USD Inc IE0000829238 03/12/1982 976.48 USD 14.27-16.96-17.97 11.00 14.87 13.18-14.25-15.66 8.22 37.83 15.08-14.75-14.74 34.17 44.44 31/10/2018 Barings Latin America A EUR Inc IE0004851022 30/04/1999 28.88 EUR 6.53-0.55-4.53 22.98-23.03 6.15 2.70-1.85 19.90-7.64 7.80 2.10-0.78 48.65-3.22 31/10/2018 Barings Latin America A USD Inc IE0000828933 05/04/1993 32.72 USD 5.43-0.64-4.59 22.75-23.10 5.75 2.61-1.91 19.67-7.73 6.15 2.01-0.84 48.37-3.30 31/10/2018 DWS Africa LC LU0329759764 10/07/2008 79.18 EUR -5.34-16.31-14.44-10.75-39.35-2.24-13.58-12.03-12.99-27.22-1.24-14.08-11.08 7.87-23.74 31/10/2018 DWS Africa USD LC LU0329761075 10/07/2008 59.66 USD -4.89-16.43-14.49-11.06-39.07-1.77-13.70-12.08-13.29-26.89-0.77-14.21-11.13 7.50-23.38 31/10/2018 Fidelity EMEA A Acc LU0303823156 11/06/2007 13.72 USD 2.82-10.74-11.99-0.22-12.67 4.30-7.82-9.52-2.72 4.79 6.79-8.36-8.54 20.61 9.81 31/10/2018 Fidelity Greater China A LU0048580855 01/10/1990 212.80 USD 12.33-15.15-13.36 27.64 38.81 12.76-12.38-10.92 24.44 66.55 13.91-12.89-9.95 54.28 74.54 31/10/2018 First State China Growth I USD Acc IE0008368742 17/08/1999 146.55 USD 15.00-17.21-12.65 23.71 21.68 14.55-14.51-10.19 20.61 46.00 16.36-15.01-9.22 49.53 53.00 31/10/2018

Page 10 of 13 Invesco Continental Eur Eq C EUR AD LU1775949115 07/09/2018 8.97 EUR 7.68-10.26-11.67 3.68 5.78 7.76-7.33-9.19 1.08 26.92 7.73-7.87-8.20 25.32 33.00 31/10/2018 JPM Emerging Europe Equity A (dist) EUR LU0051759099 04/07/1994 34.44 EUR 9.57-6.53-11.22 18.47-27.42 9.92-3.48-8.72 15.50-12.91 10.41-4.04-7.73 43.19-8.74 31/10/2018 JPM Greater China A (dist) USD LU0117841782 18/05/2001 34.54 USD 9.65-20.30-20.85 13.03 19.51 8.05-17.70-18.62 10.20 43.39 10.36-18.18-17.74 36.62 50.26 31/10/2018 Jupiter India Select L EUR Acc LU0329070915 24/05/2011 14.45 EUR 2.03-19.07-30.32-5.41 47.05 5.07-16.43-28.36-7.79 76.43 5.32-16.91-27.58 14.32 84.89 31/10/2018 Jupiter India Select L GBP A Inc LU0329071053 19/01/2010 15.27 GBP 2.02-18.90-30.47-5.65 46.67 4.74-16.25-28.51-8.01 75.98 4.94-16.74-27.73 14.04 84.42 31/10/2018 Jupiter India Select L USD A Inc LU0365089902 02/05/2008 157.55 USD 12.56-19.19-30.19-5.07 46.60 14.06-16.55-28.22-7.45 75.90 14.69-17.04-27.44 14.74 84.33 31/10/2018 Kotak India Growth A USD Acc LU0487139049 15/03/2010 14.27 USD 4.20-16.71-15.60 7.37 47.30 6.48-13.99-13.22 4.68 76.74 6.19-14.50-12.28 29.78 85.22 31/10/2018 Kotak India Midcap A USD Acc LU0511423146 25/05/2010 18.28 USD 7.41-16.68-19.39 13.93 109.36 8.40-13.96-17.12 11.07 151.21 8.89-14.46-16.23 37.70 163.25 31/10/2018 Templeton Asian Growth A(acc)EUR LU0229940001 25/10/2005 27.88 EUR 6.53-12.17-18.62 15.78-8.91 7.07-9.30-16.33 12.87 9.29 9.30-9.83-15.42 39.94 14.53 31/10/2018 Templeton Asian Growth A(acc)USD LU0128522157 14/05/2001 31.62 USD 9.64-12.22-18.69 16.25-8.88 8.02-9.35-16.41 13.34 9.34 10.30-9.88-15.50 40.51 14.58 31/10/2018 Templeton Asian Growth A(Ydis)GBP LU0229940183 25/10/2005 22.50 GBP 6.52-12.09-18.63 16.07-9.05 7.06-9.22-16.34 13.16 9.13 9.30-9.75-15.43 40.29 14.36 31/10/2018 Templeton BRIC A(acc)USD LU0229945570 25/10/2005 16.32 USD 3.83-10.48-10.72 36.57 9.75 4.36-7.55-8.21 33.15 31.69 6.54-8.09-7.21 65.07 38.00 31/10/2018 Value Partners Classic C USD HK0000264884 15/10/2009 16.06 USD 5.38-18.56-21.24 5.87 25.27 8.65-15.90-19.02 3.21 50.31 8.23-16.39-18.14 27.96 57.52 31/10/2018 Equity Single Country Baring Russia A USD Acc LU0073418229 24/03/1997 58.15 USD 8.49-6.26-7.21 45.38-8.31 8.60-3.19-4.60 41.73 10.02 9.66-3.76-3.57 75.71 15.29 31/10/2018 Fidelity China Consumer A-Acc-EUR LU0594300096 23/02/2011 19.69 EUR 6.49-17.06-16.81 18.87 24.70 9.22-14.35-14.47 15.89 49.62 9.86-14.86-13.54 43.68 56.79 31/10/2018 Fidelity China Consumer A-Acc-USD LU0594300179 23/02/2011 16.27 USD 6.54-17.24-16.99 18.93 24.48 9.27-14.54-14.65 15.95 49.36 9.91-15.04-13.73 43.75 56.52 31/10/2018 Fidelity China Consumer A-Dis-GBP LU0594300336 23/02/2011 20.62 GBP 6.50-17.07-16.88 19.22 24.62 9.23-14.36-14.54 16.23 49.52 9.87-14.86-13.62 44.10 56.69 31/10/2018 Fidelity Germany Fund A LU0048580004 01/10/1990 50.19 EUR 7.41-11.77-8.33 8.27 13.90 7.82-8.89-5.75 5.56 36.66 8.92-9.42-4.73 30.86 43.21 31/10/2018 Fidelity Japan Fund A LU0048585144 01/10/1990 187.90 JPY 1.95-7.83-8.60 5.41 8.83 2.34-4.82-6.03 2.77 30.58 3.38-5.37-5.01 27.41 36.84 31/10/2018 Fidelity Japan Smaller Companies A LU0048587603 06/12/1991 2,202.00 JPY 3.51-10.52-11.63 23.34 36.44 3.88-7.60-9.15 20.25 63.71 4.86-8.14-8.16 49.08 71.56 31/10/2018 Fidelity Taiwan A LU0075458603 24/03/1997 12.03 USD - -10.17-9.09 25.96 29.45 - -7.23-6.53 22.81 55.32 - -7.77-5.52 52.25 62.76 31/10/2018 Franklin US Opportunities A(acc)EUR LU0260869739 01/09/2006 14.18 EUR 8.74-5.69 7.66 29.40 57.15 9.83-2.61 10.69 26.16 88.56 12.36-3.18 11.90 56.41 97.60 31/10/2018 Franklin US Opportunities A(Ydis)GBP LU0229938369 25/10/2005 12.54 GBP 8.65-5.60 7.63 29.69 56.81 9.19-2.52 10.66 26.43 88.15 11.47-3.09 11.86 56.75 97.17 31/10/2018 HSBC GIF Hong Kong Equity PD LU0011817854 16/01/1987 113.86 USD 9.78-13.74-14.31 8.35 11.01 9.55-10.92-11.90 5.64 33.19 10.37-11.44-10.94 30.96 39.58 31/10/2018 Invesco Japanese Equity Core C USDH Acc LU1775973685 08/10/2018 250.66 USD 15.59-0.61-0.94 10.13 43.81 15.81 2.63 1.84 7.37 72.55 16.00 2.03 2.95 33.12 80.82 31/10/2018 JPM Taiwan A (acc) EUR LU0401357313 09/12/2008 21.91 EUR 9.59-19.57-21.74 10.22 7.23 11.03-16.94-19.54 7.45 28.66 11.23-17.43-18.66 33.22 34.82 31/10/2018 JPM Taiwan A (acc) USD LU0210528419 31/03/2005 19.67 USD 5.11-19.65-21.73 10.07 7.02 6.17-17.02-19.52 7.31 28.41 8.18-17.51-18.65 33.04 34.56 31/10/2018 JPMorgan India (acc) - USD MU0129U00005 23/11/1989 233.94 USD 11.51-18.39-20.15-3.86 27.29 11.31-15.73-17.90-6.27 52.73 12.29-16.22-17.01 16.21 60.06 31/10/2018 JPMorgan Indonesia (acc) - USD HK0000055662 01/11/2006 25.06 USD 7.96-4.17-12.10 12.43-10.21 9.04-1.04-9.63 9.61 7.73 11.62-1.62-8.65 35.89 12.90 31/10/2018 JPMorgan Korea (acc) - USD HK0000055712 11/12/1991 53.23 USD 6.48-11.90-10.72 17.32 2.37 6.85-9.02-8.21 14.38 22.82 7.87-9.56-7.21 41.81 28.71 31/10/2018 JPMorgan Thailand (acc) - USD HK0000055787 08/08/1989 184.81 USD 11.09-1.25 3.18 56.33 41.02 10.74 1.98 6.08 52.41 69.21 12.01 1.38 7.23 88.95 77.32 31/10/2018 Parvest Equity Russia Opps C C LU0265268689 21/02/2008 93.94 USD -0.60-3.74 4.32 60.06 13.92 1.91-0.60 7.26 56.05 36.69 3.46-1.18 8.42 93.47 43.24 31/10/2018 Threadneedle AmerSmlrComs(US) Ret AccEUR GB00B0WGY707 15/11/1997 3.54 EUR 9.10-8.12-2.18 20.74 41.56 9.07-5.12 0.57 17.71 69.86 11.93-5.67 1.66 45.93 78.00 31/10/2018 Threadneedle AmerSmlrComs(US) Ret AccGBP GB0001530129 10/11/1997 3.14 GBP 7.72-7.93-2.39 20.51 41.08 7.77-4.92 0.36 17.49 69.27 9.16-5.48 1.45 45.66 77.39 31/10/2018

Page 11 of 13 Value Partners China Convergence KYG9317Q1047 14/07/2000 161.36 USD 16.42-11.13-10.82 8.79 30.51 15.21-8.22-8.31 6.06 56.59 17.45-8.76-7.32 31.50 64.10 31/10/2018 Alternative/Hedge Man AHL Div (Guernsey) EUR Tranche B GG00B3CZNT35 14/10/2008 1.11 EUR -0.84-3.07-11.83-14.92-9.08 1.00 0.09-9.35-17.06 9.09 2.34-0.49-8.37 2.83 14.32 31/10/2018 Specialist/Thematic Guinness Global Energy B IE00B2Q91V27 31/03/2008 7.53 USD -2.64-13.09 2.05 6.42-30.90 0.50-10.25 4.92 3.75-17.09 1.51-10.78 6.06 28.62-13.12 31/10/2018 Guinness Global Energy C IE00B3CCJ963 02/09/2008 10.85 GBP -2.47-13.09 2.05 6.41-30.90-0.06-10.25 4.92 3.75-17.09 0.80-10.78 6.06 28.62-13.12 31/10/2018 Guinness Global Energy C EUR Acc IE00BGHQF524 29/11/2013 8.39 EUR -1.23-13.09 2.05 6.42-30.91 0.50-10.25 4.92 3.75-17.10 1.11-10.78 6.06 28.62-13.13 31/10/2018 Invesco Global Health Care C USD AD LU1775952176 07/09/2018 152.66 USD 10.21-2.39 5.60 5.96 35.43 10.30 0.80 8.58 3.31 62.50 10.27 0.21 9.75 28.08 70.29 31/10/2018 Investec GSF Global Energy A Inc USD *4 LU0345779515 25/01/1985 194.24 USD 7.85-11.85-4.56-7.30-43.99 5.93-8.97-1.87-9.62-32.79 7.40-9.51-0.81 12.05-29.57 31/10/2018 JPM Global Natural Resources A (acc) GBP LU0900828681 18/06/2013 88.47 GBP -3.11-11.30-2.23 44.71-21.99-0.05-8.41 0.52 41.08-6.39 0.57-8.94 1.61 74.91-1.91 31/10/2018 JPM Global Natural Resources A (acc) USD LU0266512127 12/09/2006 8.96 USD -2.83-11.46-1.97 45.22-21.88-1.92-8.57 0.79 41.58-6.27 0.29-9.11 1.88 75.53-1.78 31/10/2018 JPM Global Natural Resources A (dist)eur LU0208853514 14/03/2005 10.98 EUR -0.43-11.28-2.03 45.55-21.66 0.79-8.38 0.73 41.90-6.00 2.56-8.92 1.82 75.93-1.49 31/10/2018 JPM US Technology A (dist) USD LU0082616367 05/12/1997 17.94 USD 2.89-3.60 11.00 71.86 113.94 2.73-0.46 14.12 67.56 156.69 4.17-1.04 15.36 107.73 169.00 31/10/2018 Jupiter Global Financials L EUR Acc LU0262307480 02/11/2006 15.62 EUR 2.76-10.76-5.17 16.69 21.67 3.79-7.85-2.50 13.77 45.98 6.25-8.39-1.44 41.04 52.98 31/10/2018 SRRI Rating - 7 Equity Single Country HSBC GIF Brazil Equity AC LU0196696453 06/09/2004 21.42 USD 5.53 9.81 0.88 72.33-26.50 6.01 13.40 3.72 68.01-11.81 8.03 12.74 4.84 108.30-7.58 31/10/2018 Specialist/Thematic BGF World Gold A2 LU0055631609 30/12/1994 23.18 USD 3.59-11.36-21.16 10.12-24.05 4.06-8.46-18.94 7.36-8.87 4.47-9.00-18.06 33.10-4.50 31/10/2018 Unclassified Equity Global Fidelity Global Focus A-Acc-EUR Hedged LU1366332952 12/05/2016 12.63 EUR 9.63-10.07-4.10 - - 9.92-7.13-1.41 - - 15.39-7.68-0.34 - - 31/10/2018 Equity Regional Invesco Cnttl Eur Sm Cp Eq C USDH Acc LU1775961839 07/09/2018 15.76 USD 11.85-5.69-10.20 27.30-12.46-2.61-7.67 24.11-12.22-3.17-6.67 53.87-31/10/2018 Alternative/Hedge EnTrustPermal Macro Hldg Ltd USD A VGG7011E1126 31/12/1995 3,661.37 USD 5.28-2.83-3.79-13.02-11.81 6.04-2.32-2.07-16.40 2.78 6.09-1.62-1.02 1.04 9.52 30/09/2018

* Fund changed domicile from Guernsey to Luxembourg on 1st July 2008 1. Original Launch Date: 06th Feb 1995 2. Original Launch Date: 25th Jan 1985 3. Original Launch Date: 06th Apr 1994 4. Original Launch Date: 25th Jan 1985

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