SEPTEMBER 13 International FUND PERFORMANCE www.generali-intl.com
International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked 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 for indication only and is not a guide to future performance. Investment performance and return 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. This document should not be construed as a distribution, an offer to sell, or a solicitation to buy any funds by Generali International Limited in any particular jurisdictions or country where such distribution or use would be contrary to the laws or regulations of that jurisdiction. Please note that funds not authorised by the Securities and Futures Commission ( SFC ) in Hong Kong or by the Monetary Authority of Singapore ( MAS ) are not available for offering to residents of those countries. Funds which are available for offering to residents of those countries are clearly indicated as such in this document. LOW RISK RATING These funds are for investors who require a high degree of security as they offer low risk growth potential. MEDIUM/LOW RISK RATING a a a These funds are for investors seeking capital growth with some price volatility as they offer a broad spread of investments across major world markets. MEDIUM RISK RATING a a a These funds are for investors seeking the potential of growth over the medium term as they invest in the world s major equity markets. However, it should be noted that the potential for superior growth is balanced by the increased risk of price fluctuations. MEDIUM/HIGH RISK RATING a a a a These funds are for investors seeking the potential of superior capital growth as they invest in the world s more specialist markets. However, it should be noted that the volatility in these markets increases the risk of loss. HIGH RISK RATING a a a a a These funds are for investors seeking the possibility of fast appreciation of capital as they invest in individual sectors or emerging markets. However, it should be noted that although these markets have the potential to deliver high returns this can be offset by large falls during periods of adverse volatility. The high risk/reward ratio of these funds usually makes them suitable only for a small part of a structured portfolio.
Page 3 of 12 Generali Risk Rating - L (Low) Bond Fidelity Euro Bond A HK S LU0048579097 01/10/1990 12.02 EUR 5.79-0.01 9.10 14.07 18.55 5.58-1.73 4.30 9.94 32.36 6.72-2.00 12.03 13.33 39.78 31/08/2013 HSBC GIF USD Bond P Inc HK S LU0011820056 24/02/1987 10.27 USD 4.81-1.84-2.63 5.85 19.69 3.98-3.52-6.92 2.02 33.64 4.80-3.80-0.02 5.16 41.13 31/08/2013 Invesco Bond C HK S IE0003702200 02/09/1992 28.46 USD 8.76-1.04-7.64 3.60 19.72 9.09-2.74-11.71-0.14 33.67 10.11-3.01-5.17 2.93 41.16 31/08/2013 Invesco Sterling Bond C HK S IE0030233948 03/08/2001 4.01 GBP 9.65 0.95 6.80 24.50 38.27 6.09-0.78 2.09 20.00 54.38 8.93-1.06 9.66 23.70 63.03 31/08/2013 Investec GSF InvGrd Corp Bd A Inc Hdg HK S LU0416337789 23/03/2009 21.35 EUR 4.51-0.48 4.61 11.39-5.19-2.18 0.00 7.36-2.99-2.46 7.42 10.67-31/08/2013 JPM US Bd A USD Acc HK LU0070215933 15/05/1997 201.74 USD 4.40-2.44 3.99 19.44 43.94 3.54-4.11-0.59 15.12 60.71 4.78-4.38 6.78 18.66 69.71 31/08/2013 Other GI Global Managed Bond USD GB0006740632 01/04/1999 3.53 USD 4.02-0.84 0.57 4.75 20.48 2.60-2.54-3.86 0.96 34.52 4.29-2.82 3.26 4.07 42.05 31/08/2013 KB Elite Mlt Asst Consv B GBP Acc NonRpt GG00B88W9173 18/10/2012 1.00 GBP -3.80-0.59 - - - -4.49-2.30 - - - 0.32-2.57 - - - 31/08/2013 Money Market Emirates Islamic Money Market A Acc JE00B5T1J560 16/06/2010 10.40 USD 1.23 0.06 0.55 3.42 - -0.90-1.66-3.88-0.32 - -0.08-1.94 3.24 2.75-31/08/2013 HSBC Global Liquidity Stlg Liq C IE0030819050 01/09/1999 1.38 GBP 2.58 2.11-2.32 1.99-12.23 0.99 0.36-6.63-1.69-2.00 2.85 0.07 0.29 1.33 3.49 31/08/2013 HSBC Global Liquidity USD Liq C HK IE0030819274 08/03/2002 1.22 USD 1.76 0.00 0.06 0.23 1.24-1.80-1.71-4.35-3.39 13.04 1.02-1.99 2.74-0.42 19.37 31/08/2013 HSBC Global Money HKD HK KYG4641H1020 01/03/1991 20.54 HKD 3.28 0.13 0.16 0.73 1.71 3.12-1.58-4.25-2.91 13.57 4.22-1.86 2.84 0.08 19.93 31/08/2013 Investec GSF Euro Mny A Acc Grs EUR HK S LU0345759913 24/06/2005 68.92 EUR 4.48 1.70 4.40 4.14-8.55 3.37-0.05-0.20 0.37 2.11 6.58-0.33 7.20 3.46 7.83 31/08/2013 Investec GSF Mgd Ccy A Inc Grs USD *1 HK S LU0345761224 16/02/1984 34.15 USD 6.16-1.01-1.47-4.21-5.67 4.06-2.71-5.81-7.67 5.32 5.91-2.99 1.17-4.83 11.22 31/08/2013 Investec GSF Stlg Mny A Inc Grs GBP HK S LU0345759590 25/01/1985 9.96 GBP 6.94 2.05-2.58 1.13-13.08 4.14 0.30-6.88-2.53-2.95 5.71 0.02 0.03 0.47 2.49 31/08/2013 JPM Singapore Dollar Liqd C Acc SGP LU0440254422 29/01/2010 10,014.99 SGD 2.72-0.94-2.29 6.19-4.24-2.64-6.59 2.35-3.74-2.92 0.33 5.50-31/08/2013 JPM Sterling Liquidity C (acc.) SGP LU0088883458 26/05/1999 15,818.62 GBP 3.04 2.10-2.32 2.05-11.66 1.39 0.35-6.62-1.63-1.36 3.27 0.07 0.30 1.39 4.17 31/08/2013 JPM US Dollar Liquidity C (acc.) SGP LU0088277610 03/03/1998 13,813.01 USD - 0.01 0.05 0.25 1.55 - -1.71-4.36-3.37 13.38 - -1.98 2.73-0.40 19.73 31/08/2013 Generali Risk Rating - ML (Medium Low) Bond Templeton Global Bond A Acc $ HK S LU0252652382 28/04/2006 27.42 USD 8.47-4.03 3.04 14.35 50.58 7.80-5.67-1.50 10.21 68.12 10.88-5.94 5.81 13.61 77.54 31/08/2013 Equity Global CF Miton Special Situations Port A Acc S GB00B031C923 30/12/1997 198.32 GBX 9.11 1.83 2.85 10.73 12.15 7.81 0.09-1.68 6.73 25.22 9.59-0.20 5.61 10.01 32.24 31/08/2013 CF Miton Special Situations Port C Acc S GB00B0BV9936 01/07/2005 3.02 USD 5.24 1.64 3.11 9.84 10.40 4.00-0.10-1.43 5.87 23.27 7.00-0.39 5.88 9.13 30.17 31/08/2013 CF Miton Special Situations Port F Acc S GB00B39JC797 01/07/2008 2.27 EUR 0.04 1.48 2.52 9.24 8.90 3.55-0.26-2.00 5.30 21.59 5.05-0.54 5.26 8.54 28.40 31/08/2013 Investec GSF Glbl Dyn Z Inc USD HK S LU0440694742 01/07/2011 26.33 USD 4.85-0.15 19.37 - - 9.48-1.86 14.11 - - 6.63-2.14 22.56 - - 31/08/2013 Investec GSF Glbl Str Eq A Inc Grs USD *2 HK S LU0345770993 06/04/1994 99.46 USD 9.04-0.40 18.91 46.23 13.97 8.22-2.11 13.67 40.94 27.25 8.74-2.38 22.10 45.28 34.38 31/08/2013
Page 4 of 12 Investec GSF Glbl Str Mgd A Acc Grs USD *3 HK S LU0345768153 22/06/2005 105.04 USD 6.81 0.07 12.09 25.92 18.70 5.73-1.65 7.15 21.37 32.53 8.97-1.93 15.09 25.10 39.96 31/08/2013 Lloyds Multi Strategy US$ Gr Strategy GB00B0LG5T00 14/10/2005 1.22 USD 3.17-0.81 18.71 41.45 16.22 2.02-2.51 13.48 36.34 29.76 4.92-2.79 21.89 40.53 37.04 31/08/2013 Templeton Global A YDis $ HK S LU0029864427 28/02/1991 30.60 USD 6.00 1.55 28.85 44.60 16.06 5.87-0.19 23.17 39.37 29.58 7.00-0.47 32.31 43.66 36.84 31/08/2013 Templeton Global Euro A YDis HK S LU0029873410 26/04/1991 14.31 EUR 6.32 1.42 26.62 42.78 9.77 5.52-0.32 21.04 37.62 22.56 6.73-0.60 30.01 41.85 29.43 31/08/2013 Alternative/Hedge Permal Macro Holdings Ltd USD A VGG7011E1126 31/12/1995 4,163.39 USD 7.63-3.72 2.19 3.61 9.15 7.85-5.37-2.31-0.13 21.87 7.65-5.64 4.93 2.94 28.70 31/08/2013 Other Emirates Balanced Managed G JE00B3SWYQ21 14/12/2010 1.02 USD 0.73-2.86 1.88 - - 1.28-4.52-2.61 - - 1.48-4.79 4.61 - - 31/08/2013 Emirates Conservative Managed G JE00B3T4KF81 22/11/2010 1.02 USD 0.64-2.22-0.13 - - 1.79-3.89-4.53 - - 1.74-4.17 2.55 - - 31/08/2013 Emirates Islamic Global Balanced G JE00B3RT8517 14/12/2010 10.45 USD 1.65-2.81 2.75 - - 2.21-4.48-1.78 - - 2.41-4.75 5.51 - - 31/08/2013 GI EU Multi-Strategy Managed GB0033738955 01/08/2002 2.49 EUR 4.74 0.53 17.33 26.02 15.55 2.00-1.19 12.16 21.46 29.02 4.79-1.47 20.48 25.20 36.24 31/08/2013 GI Fund of Funds Reserve EUR - 20/10/2011 2.16 EUR -0.78-1.45 3.65 - - 1.26-3.14-0.92 - - -0.04-3.41 6.43 - - 31/08/2013 GI Fund of Funds Reserve GBP - 20/10/2011 2.45 GBP 0.59-1.19-3.01 - - 2.66-2.89-7.28 - - 1.34-3.16-0.41 - - 31/08/2013 GI Fund of Funds Reserve USD - 06/05/2004 2.76 USD 3.52-2.82 0.36 6.56 10.84 2.55-4.48-4.06 2.71 23.76 5.18-4.75 3.05 5.87 30.69 31/08/2013 GI Global Multi-Strategy Managed HK GB0008596446 01/11/1995 4.31 USD 4.86-2.49 12.24 22.44 14.32 5.13-4.16 7.29 18.02 27.65 4.98-4.43 15.25 21.65 34.80 31/08/2013 GI UK Multi-Strategy Managed GB0008595471 01/11/1995 4.46 GBP 4.94 2.49 15.52 28.63 22.41 5.21 0.74 10.43 23.98 36.68 5.06 0.45 18.62 27.79 44.34 31/08/2013 KB Elite Mlt Asset Bal B GBP Acc Non Rpt GG00B84RG598 18/10/2012 1.04 GBP -0.23-1.39 - - - -0.94-3.08 - - - 4.05-3.35 - - - 31/08/2013 Generali Risk Rating - M (Medium) Bond Emirates Global Sukuk A USD Acc GB00B1224310 30/11/2005 12.60 USD 3.03-3.05 0.29 15.34 11.48 1.55-4.71-4.13 11.17 24.47 4.53-4.98 2.98 14.59 31.44 31/08/2013 Fidelity Sterling Bond A-Acc-GBP HK S LU0261947765 25/09/2006 1.38 GBP 1.74-1.18-5.28 11.35 15.87 1.24-2.87-9.45 7.33 29.37 4.80-3.15-2.74 10.63 36.62 31/08/2013 HSBC GIF GEM Debt Total Ret M1 Acc S LU0283739885 18/06/2007 13.62 USD 5.11-4.27-3.05 6.79 37.18 5.38-5.91-7.33 2.93 53.16 9.38-6.17-0.46 6.10 61.74 31/08/2013 Schroder ISF EMkt Dbt Abs Ret A Acc HK S LU0106253197 17/01/2000 26.56 USD 7.17-1.34 3.75-0.45 17.16 5.08-3.03-0.82-4.05 30.81 7.59-3.30 6.53-1.09 38.14 31/08/2013 Equity Global Investec GSF Glbl Eq A Inc Grs USD *4 HK S LU0345769631 25/01/1985 256.80 USD 9.97 0.28 16.60 42.26 16.90 7.09-1.44 11.46 37.12 30.52 8.70-1.72 19.72 41.34 37.83 31/08/2013 Jupiter Merlin Intl Eqs L EUR LU0362742719 05/09/2008 13.83 EUR 5.05-2.42 10.10 26.98-6.72-4.09 5.25 22.39-7.89-4.36 13.05 26.16-31/08/2013 Jupiter Merlin Intl Eqs L GBP LU0362742982 15/10/2008 17.69 GBP 9.66-2.12 10.16 27.73-10.32-3.79 5.30 23.11-12.41-4.07 13.11 26.90-31/08/2013 Jupiter Merlin Intl Eqs L USD LU0362742800 15/04/2009 16.90 USD 12.97-2.31 10.67 27.64-12.95-3.99 5.80 23.03-12.14-4.26 13.64 26.82-31/08/2013 Equity Regional Fidelity America Fund A HK S LU0048573561 01/10/1990 6.73 USD 8.81 0.81 21.91 65.28 46.27 8.60-0.92 16.54 59.31 63.32 9.77-1.20 25.18 64.21 72.47 31/08/2013 Fidelity European Growth A HK S LU0048578792 01/10/1990 11.01 EUR 10.03 0.64 18.58 30.97 0.29 9.81-1.08 13.35 26.24 11.97 10.99-1.36 21.75 30.13 18.25 31/08/2013
Page 5 of 12 Henderson Horizon Eurp Gr R S LU0504465815 18/06/2010 11.98 EUR 10.61 1.57 24.92 46.31 21.76 8.46-0.17 19.41 41.03 35.95 9.09-0.45 28.26 45.37 43.57 31/08/2013 HSBC GIF European Equity P Inc HK S LU0047473722 12/11/1993 31.98 EUR 8.72 0.80 20.67 31.08 4.30 8.00-0.93 15.35 26.34 16.45 8.49-1.21 23.90 30.23 22.98 31/08/2013 Invesco Cont European Equity C HK S IE0030382240 03/08/2001 6.78 EUR 11.48 6.95 39.80 39.30 11.42 7.87 5.12 33.64 34.27 24.40 10.75 4.82 43.54 38.40 31.37 31/08/2013 JPM America Equity A (dist)-usd HK S LU0053666078 16/11/1988 111.99 USD 10.28 0.71 18.10 60.47 35.04 9.61-1.02 12.89 54.67 50.78 11.01-1.30 21.26 59.43 59.23 31/08/2013 JPM Europe Eq A (acc)-usd HK S LU0119078227 13/10/2000 15.45 USD 3.99 0.39 24.50 39.06-0.13 0.59-1.33 19.01 34.04 11.51 3.53-1.61 27.83 38.16 17.76 31/08/2013 Equity Single Country BGF United Kingdom A2 HK S LU0011847091 31/12/1985 73.05 GBP 9.22 0.46 13.05 33.25 11.31 7.27-1.26 8.07 28.43 24.28 8.96-1.54 16.08 32.38 31.24 31/08/2013 Fidelity UK Fund A HK S LU0048621717 01/10/1990 2.31 GBP 6.48 2.10 25.71 39.52 23.52 6.27 0.35 20.17 34.48 37.91 7.42 0.07 29.08 38.62 45.64 31/08/2013 Property Coral Student Portfolio D GBP LU0561976993 01/01/2011 1.27 GBP 8.83 3.39 5.80 - - 9.53 1.61 1.14 - - 9.32 1.33 8.64 - - 31/08/2013 Coral Student Portfolio E EUR LU0561981480 01/07/2011 1.16 EUR 2.41 2.94 11.50 - - 6.94 1.18 6.59 - - 4.16 0.89 14.49 - - 31/08/2013 Alternative/Hedge Green Way Select Asian LSE A USD IE0031800513 30/06/2002 1,727.88 USD 5.10-1.49 21.42 21.33 5.78 2.50-2.68 18.55 14.34 28.21 5.14-1.38 25.57 19.68 38.80 30/06/2013 Other Emirates Active Managed G JE00B3Y8P831 14/12/2010 1.02 USD 0.86-2.95 2.91 - - 1.42-4.61-1.63 - - 1.62-4.88 5.66 - - 31/08/2013 KB Elite Mlt Asst Gr B GBP Acc Non Rpt GG00B87SQJ38 18/10/2012 1.06 GBP 1.99-1.96 - - - 1.26-3.64 - - - 6.36-3.91 - - - 31/08/2013 Generali Risk Rating - MH (Medium High) Bond Emirates MENA Fixed Income G USD Acc JE00B76GBD03 07/06/2012 10.60 USD 4.82-3.78 0.99 - - 0.78-5.43-3.46 - - 5.41-5.70 3.69 - - 31/08/2013 Kames Strategic Global Bond A EUR Acc S IE00B296YK09 05/09/2011 11.00 EUR 1.37-0.11 6.99 - - 4.89-1.82 2.28 - - 3.43-2.10 9.86 - - 31/08/2013 Kames Strategic Global Bond A GBP Acc S IE00B296YY45 05/09/2011 11.09 GBP 3.22 0.21 0.19 - - 6.81-1.51-4.22 - - 5.33-1.79 2.88 - - 31/08/2013 Kames Strategic Global Bond A USD Acc S IE00B296YR77 05/09/2011 11.08 USD 5.31-1.68 2.95 - - 8.96-3.36-1.58 - - 7.45-3.64 5.71 - - 31/08/2013 Templeton Asian Bond A Acc $ HK S LU0229949994 25/10/2005 17.02 USD 7.01-6.84-2.07 6.51 33.28 5.84-8.44-6.39 2.66 48.81 8.98-8.70 0.55 5.82 57.15 31/08/2013 Templeton Asian Bond A Acc HK S LU0229951891 25/10/2005 15.57 EUR 6.97-6.87-2.53 5.93 32.43 5.80-8.47-6.82 2.10 47.86 8.94-8.73 0.08 5.24 56.15 31/08/2013 Templeton Emerging Mkts Bd A QDis $ HK S LU0029876355 05/07/1991 18.91 USD 9.78-6.15 1.93 14.69 45.98 8.75-7.76-2.57 10.54 62.99 9.99-8.02 4.66 13.94 72.12 31/08/2013 Equity Global Aberdeen Global Responsible World Eq A2 HK S LU0278938138 17/10/2007 10.03 USD 0.05-3.65 10.37 34.27 15.02 1.32-5.30 5.50 29.42 28.43 4.86-5.57 13.33 33.40 35.62 31/08/2013 BGF Emerging Markets A2 HK S LU0047713382 30/11/1993 26.81 USD 5.12-10.15-2.30-1.03 3.63 4.35-11.69-6.60-4.61 15.71 4.90-11.94 0.32-1.67 22.19 31/08/2013 Dominion Global Trends - Cnsmr EUR B Acc MT7000005898 24/08/2012 1.14 EUR 20.03-0.40 19.29 - - 14.05-2.11 14.03 - - 22.67-2.38 22.49 - - 31/08/2013 Dominion Global Trends - Cnsmr GBP R Acc MT7000004024 16/01/2012 124.25 GBP 6.38-0.31 18.94 46.11 34.17 3.80-2.02 13.70 40.83 49.80 5.77-2.30 22.13 45.17 58.19 31/08/2013 Dominion Global Trends - Cnsmr USD B Acc MT7000005906 24/08/2012 1.20 USD 19.20-0.84 18.49 - - 13.26-2.54 13.27 - - 21.82-2.81 21.66 - - 31/08/2013
Page 6 of 12 JPM Global Consumer Trends A (acc)-eur S LU0350713698 21/04/2008 14.63 EUR 3.65-1.68 16.83 23.50 33.57 7.36-3.37 11.68 19.04 49.13 8.54-3.64 19.96 22.70 57.49 31/08/2013 JPM Global Consumer Trends A (acc)-usd HK S LU0350713938 05/10/2009 18.96 USD 6.88-1.56 17.11 23.68-9.76-3.24 11.95 19.21-7.72-3.52 20.25 22.88-31/08/2013 Jupiter JGF Global Equities L GBP HK S LU0425094348 15/01/2010 12.56 GBP 5.95-2.40 10.71 34.92-8.49-4.07 5.83 30.05-7.40-4.34 13.68 34.05-31/08/2013 M&G Global Basics A EUR HK S GB0030932676 28/11/2001 24.00 EUR 8.67-2.21 6.59 17.43-2.38 5.06-3.88 1.90 13.19 9.00 7.91-4.16 9.45 16.67 15.11 31/08/2013 M&G Global Basics A USD HK S GB00B1RXYT55 09/03/2007 11.27 USD 10.55-2.03 7.24 18.15-1.96 10.46-3.71 2.51 13.88 9.47 14.41-3.98 10.11 17.38 15.60 31/08/2013 M&G Offshore Global Basics X GB0003706404 13/11/2000 2,451.74 GBX - -1.87 6.77 18.48-1.93 - -3.56 2.06 14.20 9.50 - -3.83 9.63 17.72 15.64 31/08/2013 Parvest Equity World Utilities C C HK LU0823424782 17/05/2013 108.09 EUR 3.40-0.51 6.82 3.93-25.09 0.56-2.22 2.12 0.18-16.36 1.55-2.49 9.69 3.26-11.67 31/08/2013 Polar Capital Global Tech R EUR S IE00B4468526 04/09/2009 12.96 EUR 14.52 4.48 13.93 43.35-16.73 2.69 8.91 38.17-16.11 2.40 16.98 42.42-31/08/2013 Polar Capital Global Tech R GBP S IE00B42N8Z54 04/09/2009 11.05 GBP 14.36 4.49 13.88 43.32-16.57 2.70 8.86 38.15-15.95 2.41 16.93 42.40-31/08/2013 Polar Capital Global Tech R USD S IE00B433M743 04/09/2009 17.09 USD 14.30 4.46 13.93 43.37-16.51 2.67 8.91 38.19-15.89 2.38 16.99 42.44-31/08/2013 Templeton Emerging Markets A Acc SGD HK S LU0320764243 25/10/2007 6.65 SGD -4.62-8.39-0.81 1.38 3.75-3.28-9.96-5.18-2.28 15.84 0.08-10.21 1.85 0.72 22.33 31/08/2013 Equity Regional Fidelity Euro Blue Chip A Acc HK S LU0251128657 03/07/2006 11.41 EUR 2.28 1.48 25.62 43.21 2.19 1.86-0.26 20.08 38.04 14.10 4.82-0.55 28.98 42.28 20.49 31/08/2013 Fidelity Pacific Fund A HK S LU0049112450 10/01/1994 23.47 USD 4.49-3.88 21.62 31.35 38.65 3.67-5.53 16.26 26.60 54.81 4.31-5.80 24.88 30.50 63.49 31/08/2013 Invesco Cont European Sm Cp Eq C HK S IE0003708223 13/01/1993 191.39 USD 10.86 7.49 47.44 79.21 61.72 10.34 5.64 40.95 72.73 80.56 10.83 5.34 51.40 78.05 90.68 31/08/2013 Invesco Pacific Equity C HK S IE0003600503 02/09/1992 48.00 USD 10.30-2.14 25.98 26.87 38.38 10.64-3.82 20.42 22.28 54.51 11.67-4.09 29.35 26.05 63.17 31/08/2013 JPM Europe Small Cap A (dist)-eur S LU0053687074 18/04/1994 44.22 EUR 9.99 5.94 37.66 51.68 13.65 9.15 4.12 31.60 46.20 26.89 9.70 3.83 41.35 50.70 34.00 31/08/2013 JPM Europe Small Cap A (dist)-gbp S LU0119093531 13/10/2000 18.70 GBP 6.21 6.06 37.80 52.06 14.05 2.74 4.24 31.72 46.56 27.34 5.74 3.95 41.49 51.07 34.47 31/08/2013 JPMorgan Pacific Securities (acc) - USD HK HK0000055746 26/05/1978 244.17 USD 14.29-2.36 20.35 24.11 33.44 13.14-4.03 15.04 19.62 48.99 14.81-4.30 23.57 23.30 57.34 31/08/2013 Jupiter JGF European Growth L HK S LU0329190499 29/07/2008 17.85 GBP 6.74 3.13 19.31 50.47 42.68 10.32 1.36 14.06 45.03 59.31 12.06 1.08 22.51 49.50 68.24 31/08/2013 Jupiter JGF European Growth L HK S LU0260085492 17/08/2001 19.58 EUR 8.98 2.79 20.13 52.85 45.17 5.74 1.03 14.84 47.33 62.09 8.36 0.75 23.35 51.86 71.17 31/08/2013 Martin Currie GF North American USD HK S LU0174482694 09/06/2008 9.86 USD -0.27 0.82 17.38 43.11 5.45 3.15-0.91 12.21 37.94 17.74 4.52-1.19 20.53 42.18 24.34 31/08/2013 Equity Single Country Fidelity Germany Fund A HK S LU0048580004 01/10/1990 33.64 EUR 7.96 1.03 32.20 53.56 17.82 7.74-0.70 26.37 48.01 31.55 8.90-0.98 35.74 52.57 38.92 31/08/2013 Fidelity Japan Fund A HK S LU0048585144 01/10/1990 139.00 JPY 1.68 1.04 14.81 13.03-6.48 1.48-0.69 9.75 8.95 4.42 2.57-0.97 17.88 12.30 10.27 31/08/2013 Franklin Mutual Beacon A Acc $ HK S LU0070302665 07/07/1997 59.91 USD 5.93 1.46 18.73 45.80 24.71 4.87-0.28 13.50 40.53 39.24 6.49-0.56 21.91 44.86 47.04 31/08/2013 Franklin Mutual Beacon A Acc HK S LU0140362707 31/12/2001 45.37 EUR 4.40 1.47 18.21 45.10 23.96 0.94-0.26 13.00 39.86 38.41 3.85-0.55 21.38 44.16 46.16 31/08/2013 Invesco Japanese Equity Core C HK S IE0030382687 03/08/2001 1.70 USD 2.59-3.00 39.93 18.43 18.64-0.74-4.66 33.76 14.15 32.46 1.92-4.94 43.68 17.66 39.89 31/08/2013 Threadneedle Amer Sm Cos Ret Net Acc HK S GB0001530129 10/11/1997 170.11 GBX 7.46 1.69 26.30 64.17 70.84 6.49-0.06 20.74 58.24 90.74 8.05-0.34 29.69 63.11 101.43 31/08/2013 Threadneedle Amer Sm Cos Ret Net Acc EUR S GB00B0WGY707 10/11/1997 1.99 EUR - 1.45 26.21 63.16 70.06 - -0.29 20.64 57.26 89.88 - -0.57 29.59 62.10 100.51 31/08/2013 Threadneedle Amer Sm Cos Ret Net Acc USD S GB0002769643 10/11/1997 2.64 USD - 1.60 26.97 64.18 70.80 - -0.14 21.37 58.25 90.71 - -0.43 30.37 63.12 101.39 31/08/2013 Alternative/Hedge F&C Water&Agriculture Eq L/S A EUR Acc HK S IE00B3DXTF45 02/03/2009 12.01 EUR 5.24-0.82 3.75 5.68-4.16-2.52-0.83 1.87-2.94-2.79 6.53 5.00-31/08/2013
Page 7 of 12 F&C Water&Agriculture Eq L/S A GBP Acc S IE00B5ZN9016 17/09/2009 10.67 GBP -0.05-0.30-2.79 3.56-2.82-2.01-7.08-0.18-1.65-2.29-0.19 2.89-31/08/2013 F&C Water&Agriculture Eq L/S A USD Acc S IE00B3DXTC14 02/03/2009 12.05 USD 4.24-2.43-0.41 2.47-3.17-4.10-4.80-1.24-1.96-4.37 2.26 1.80-31/08/2013 JPM Global Merger Arbitrage A$ Acc S LU0599212403 08/03/2011 98.45 USD -0.63-0.16 0.47 - - 1.50-1.87-3.96 - - 1.13-2.15 3.16 - - 31/08/2013 JPM Global Merger Arbitrage A Hdg Acc S LU0599212585 08/03/2011 70.89 EUR -2.76 1.54 4.76 - - -0.67-0.20 0.14 - - -1.04-0.48 7.56 - - 31/08/2013 Specialist/Thematic Invesco Asia Infrastructure C HK S LU0243956009 31/03/2006 13.58 USD 4.21-7.56 1.04 2.65 0.00 3.01-9.14-3.41-1.06 11.65 5.83-9.40 3.75 1.98 17.91 31/08/2013 Jupiter JGF Global Financials L $ HK S LU0262307720 10/07/2007 8.58 USD -2.46-0.46 29.41 25.99 20.00-1.83-2.17 23.71 21.44 33.98 1.90-2.45 32.88 25.18 41.49 31/08/2013 Jupiter JGF Global Financials L HK S LU0262308454 02/11/2006 11.68 GBP 0.29-0.44 28.53 25.81 20.51-0.18-2.15 22.87 21.27 34.55 3.41-2.42 31.98 25.00 42.09 31/08/2013 Jupiter JGF Global Financials L HK S LU0262307480 02/11/2006 9.95 EUR 0.40-0.65 28.66 24.98 20.26-0.07-2.36 22.99 20.46 34.28 3.53-2.63 32.11 24.17 41.80 31/08/2013 PPMF CH-Physical Gold-R dy USD HK CH0104851461 30/09/2009 137.11 USD 8.39 0.09-15.59 10.37-11.28-1.62-19.31 6.38-9.32-1.90-13.33 9.65-31/08/2013 Other First State Global Listed Infra I HK S IE00B29SXL02 27/06/2008 9.50 USD 2.19-0.58 9.77 33.22 17.49 5.76-2.28 4.93 28.40 31.18 7.30-2.56 12.71 32.35 38.53 31/08/2013 GI Fund of Funds Dynamic Portfolio - 06/05/2004 2.99 USD 4.41-3.24 11.99 23.55 9.93 3.43-4.89 7.05 19.09 22.74 6.08-5.16 14.99 22.75 29.61 31/08/2013 Generali Risk Rating - H (High) Bond HSBC GIF India Fixed Income AC EUR Acc LU0780248950 24/08/2012 8.08 EUR -14.67-19.88-14.77 - - -18.93-21.25-18.52 - - -12.80-21.47-12.48 - - 31/08/2013 HSBC Global Investment Funds India Fixed Income AC USD Acc LU0780247804 24/08/2012 8.63 USD -13.49-19.89-14.78 - - -17.80-21.26-18.53 - - -11.59-21.48-12.49 - - 31/08/2013 Equity Global Emirates Emerging Market Equity G USD JE00B6YW1887 12/07/2012 8.83 USD -10.33-9.23-11.62 - - -16.36-10.79-15.51 - - -10.66-11.04-9.25 - - 31/08/2013 Emirates MENA Top Comps A USD Daily JE00B1XBLR09 29/02/2008 8.97 USD -4.09 4.02 20.51 33.44-13.76-1.61 2.24 15.20 28.61-3.71 0.39 1.95 23.74 32.57 1.69 31/08/2013 Fidelity Gl Real Asset Sec A-Acc-EUR-Hdg HK S LU0417495552 02/09/2009 14.40 EUR 7.47-2.07 13.01 29.13-9.56-3.74 8.03 24.46-8.81-4.02 16.03 28.29-31/08/2013 Fidelity Gl Real Asset Sec A-Acc-USD HK S LU0417495479 02/09/2009 14.77 USD 10.26-3.90 6.26 28.88-12.40-5.55 1.58 24.23-11.63-5.82 9.11 28.05-31/08/2013 Fidelity Gl Real Asset Sec A-inc-GBP HK S LU0468715619 30/11/2009 1.41 GBP 7.82-3.78 6.14 28.74-11.61-5.43 1.46 24.09-9.53-5.70 8.99 27.91-31/08/2013 Fidelity Global Technology A HK S LU0099574567 01/09/1999 8.50 EUR 0.40 4.01 20.36 53.80 46.69-1.16 2.23 15.06 48.24 63.78 0.66 1.94 23.59 52.80 72.96 31/08/2013 Fidelity Japan Smaller Companies A HK S LU0048587603 06/12/1991 1,274.00 JPY 2.43 0.62 20.11 32.07 28.34 2.16-1.10 14.81 27.29 43.30 3.18-1.38 23.33 31.21 51.32 31/08/2013 JPM Emerging Markets Eq A (acc)-sgd S LU0456842615 14/12/2009 12.73 SGD -0.08-9.74-2.76-0.90-2.81-11.29-7.04-4.48-1.28-11.54-0.15-1.54-31/08/2013 JPM Emerging Markets Eq A (dist)-gbp S LU0119096559 13/10/2000 30.19 GBP 10.14-9.64-2.68-0.63 0.79 6.54-11.19-6.96-4.22 12.54 9.65-11.44-0.07-1.28 18.84 31/08/2013 JPM Emerging Markets Eq A (dist)-usd HK S LU0053685615 13/04/1994 27.90 USD 5.99-9.62-2.52-0.69 0.91 5.20-11.17-6.82-4.28 12.67 5.73-11.42 0.09-1.33 18.99 31/08/2013 Pictet Premium Brands-P USD HK S LU0280433847 23/01/2007 155.94 USD 6.11 1.38 21.85 62.12 68.60 5.92-0.36 16.48 56.26 88.25 10.21-0.64 25.11 61.07 98.80 31/08/2013 Templeton Emerging Markets A Acc $ HK S LU0128522744 14/05/2001 33.48 USD 9.02-8.47-0.83 1.39 3.94 5.43-10.04-5.20-2.27 16.06 8.25-10.30 1.83 0.74 22.56 31/08/2013 Templeton Emerging Markets A Acc -H1 HK S LU0626262082 27/05/2011 8.33 EUR -10.89-6.87 2.64 - - -7.75-8.46-1.88 - - -8.40-8.72 5.39 - - 31/08/2013
Page 8 of 12 Equity Regional Aberdeen Global Asian Smaller Cos A2 HK S LU0231459107 24/03/2006 41.86 USD 16.66-13.15 9.02 31.05 100.95 15.21-14.64 4.22 26.32 124.36 18.53-14.88 11.94 30.20 136.94 31/08/2013 Aberdeen Global Asian Smaller Cos D2 HK S LU0231459958 28/03/2006 26.96 GBP 16.70-13.04 8.48 31.80 102.19 15.33-14.53 3.70 27.04 125.75 18.65-14.77 11.38 30.95 138.40 31/08/2013 Aberdeen Global Latin America Equity A2 HK S LU0396314238 26/07/2010 3,842.73 USD -0.43-15.57-7.38 0.71 - -1.05-17.01-11.46-2.93 - -0.42-17.25-4.90 0.06-31/08/2013 Aberdeen Global Latin America Equity A2 S LU0566486667 13/01/2011 8.01 EUR -8.48-14.17-3.90 - - -8.09-15.64-8.13 - - -7.62-15.88-1.32 - - 31/08/2013 Allianz BRIC Equity AT EUR HK S LU0293313325 15/06/2007 67.02 EUR 2.03-11.27-6.92-20.46-32.62 2.25-12.79-11.02-23.34-24.76 6.13-13.04-4.42-20.98-20.55 31/08/2013 Allianz BRIC Equity AT USD HK S LU0293314216 25/02/2008 5.14 USD -11.37-11.38-6.20-19.94-32.81-9.46-12.90-10.34-22.83-24.98-7.42-13.14-3.69-20.46-20.78 31/08/2013 Alquity SICAV Alquity Africa M$ Acc LU0727489998 22/06/2012 108.60 USD 8.37-4.26 4.82 - - 3.86-5.90 0.20 - - 8.90-6.17 7.62 - - 31/08/2013 Baring ASEAN Frontiers A EUR Inc HK S IE0004868828 01/08/2008 127.68 EUR 7.72-20.91 0.37 18.24 59.39 11.29-22.26-4.05 13.97 77.96 13.01-22.49 3.06 17.47 87.93 31/08/2013 Baring ASEAN Frontiers A GBP Inc HK S IE00B3BC5T90 05/08/2008 109.04 GBP 8.54-20.69 0.44 18.94 60.12 12.04-22.05-3.99 14.65 78.78 13.67-22.27 3.13 18.17 88.80 31/08/2013 Baring ASEAN Frontiers A USD Inc HK S IE0000830236 01/08/2008 169.04 USD 7.74-20.79 0.94 18.92 60.05 11.31-22.14-3.50 14.62 78.70 13.03-22.37 3.65 18.15 88.71 31/08/2013 Baring Eastern Europe A EUR Inc HK S IE0004852103 18/01/1999 68.65 EUR 12.44-7.41 0.06-7.39-27.16 11.46-9.00-4.35-10.74-18.67 12.95-9.26 2.75-7.99-14.12 31/08/2013 Baring Eastern Europe A USD Inc HK S IE0000805634 30/09/1996 90.90 USD 14.17-7.25 0.64-6.85-26.87 13.98-8.84-3.79-10.22-18.34 14.24-9.10 3.34-7.46-13.77 31/08/2013 Baring Hong Kong China A USD Inc HK S IE0000829238 03/12/1982 810.82 USD 16.09 0.10 16.02-1.84 9.55 14.24-1.61 10.90-5.39 22.32 16.31-1.89 19.13-2.47 29.17 31/08/2013 Baring Latin America A EUR Inc HK S IE0004851022 30/04/1999 29.37 EUR 10.00-13.18-10.44-15.08-22.45 8.32-14.67-14.39-18.15-13.41 10.31-14.91-8.04-15.63-8.56 31/08/2013 Baring Latin America A USD Inc HK S IE0000828933 05/04/1993 38.81 USD 7.56-13.06-10.14-14.75-22.29 7.18-14.55-14.10-17.83-13.23 7.47-14.79-7.73-15.30-8.37 31/08/2013 DWS Invest Africa A2 S LU0329761075 10/07/2008 90.36 USD -1.95-6.98-9.19-8.33 5.41 1.55-8.57-13.19-11.64 17.70 2.85-8.83-6.75-8.92 24.29 31/08/2013 DWS Invest Africa LC S LU0329759764 10/07/2008 103.52 EUR -2.80-6.95-10.75-10.08 0.21 0.68-8.54-14.69-13.33 11.89 1.96-8.80-8.36-10.66 18.16 31/08/2013 Fidelity ASEAN A-Acc-USD HK S LU0261945553 25/09/2006 20.48 USD 10.89-13.95-0.92 22.78 54.92 10.34-15.42-5.29 18.35 72.97 14.23-15.66 1.74 21.99 82.66 31/08/2013 Fidelity EMEA A Acc HK S LU0303823156 11/06/2007 13.86 USD 5.39-3.41 5.24 18.87 23.97 5.59-5.07 0.60 14.57 38.42 9.54-5.34 8.06 18.10 46.17 31/08/2013 Fidelity Greater China A HK S LU0048580855 01/10/1990 142.90 USD 13.27-0.97 17.14 17.79 38.49 13.05-2.66 11.98 13.53 54.62 14.26-2.94 20.28 17.02 63.29 31/08/2013 First State Asian Growth I Acc HK IE0008368411 05/08/1999 32.94 USD 8.84-7.19 1.32 20.62 45.56 7.31-8.78-3.14 16.26 62.52 9.19-9.03 4.04 19.83 71.63 31/08/2013 First State China Growth I Acc HK S IE0008368742 17/08/1999 112.97 USD 18.85 0.27 20.39 18.98 58.69 16.94-1.45 15.08 14.68 77.18 19.13-1.73 23.61 18.21 87.11 31/08/2013 GAM Singapore/Malaysia Equity S VGG3716W1014 26/07/1985 2,494.57 USD 12.71-12.89-4.71 1.31 10.57 10.10-14.38-8.91-2.35 23.46 12.33-14.62-2.16 0.65 30.37 31/08/2013 Henderson Asia Pac Cap Growth A S GB0007680183 28/09/1990 682.70 GBX 10.65-2.81 11.29 14.87 28.27 10.39-4.47 6.39 10.72 43.22 11.58-4.74 14.28 14.12 51.24 31/08/2013 JPM Eastern Europe Eq A (dist)-eur HK S LU0051759099 04/07/1994 41.22 EUR 9.59-6.32 1.35-5.53-23.37 9.17-7.93-3.11-8.94-14.44 9.56-8.19 4.07-6.14-9.65 31/08/2013 JPMorgan ASEAN (acc) - USD HK S HK0000055555 07/07/1983 109.26 USD 9.27-13.78 6.32 26.66 50.68 7.28-15.26 1.63 22.09 68.23 9.25-15.50 9.16 25.84 77.66 31/08/2013 JPMorgan ASEAN Equity A (acc) - SGD S LU0532188223 10/08/2010 17.50 SGD 10.80-14.78 8.14 33.49-10.52-16.24 3.38 28.67-11.43-16.48 11.04 32.63-31/08/2013 JPMorgan Eastern (acc) - USD HK HK0000055639 01/02/1971 264.14 USD 13.71-4.84 12.71 14.87 23.73 - -6.47 7.74 10.72 38.15 - -6.73 15.73 14.13 45.89 31/08/2013 JPMorgan Greater China A (dist)-usd HK S LU0117841782 18/05/2001 28.40 USD 11.72-1.56 18.60 19.47 32.66 8.07-3.25 13.37 15.15 48.12 11.00-3.52 21.77 18.70 56.42 31/08/2013 Parvest Equity Russia Opportunity C C HK LU0265268689 21/02/2008 72.91 USD -5.58 1.32-3.03-1.07-7.58-3.60-0.42-7.31-4.65 3.19-1.45-0.70-0.43-1.71 8.97 31/08/2013 Templeton Asian Growth A Acc $ HK S LU0128522157 14/05/2001 30.79 USD 13.71-11.34-1.88 5.23 40.98 9.97-12.86-6.20 1.43 57.41 12.91-13.11 0.75 4.55 66.23 31/08/2013 Templeton Asian Growth A Acc HK S LU0229940001 25/10/2005 23.25 EUR 10.64-11.30-2.32 4.69 40.13 9.43-12.82-6.63 0.91 56.46 12.68-13.07 0.30 4.02 65.23 31/08/2013 Templeton Asian Growth A YDis HK S LU0229940183 25/10/2005 18.38 GBP 10.64-11.37-2.12 4.80 40.66 9.43-12.89-6.44 1.01 57.05 12.68-13.13 0.50 4.12 65.86 31/08/2013 Templeton BRIC A Acc $ HK S LU0229945570 25/10/2005 13.23 USD 3.63-6.17-6.83-20.44-26.78 2.50-7.78-10.94-23.32-18.25 5.54-8.04-4.33-20.96-13.67 31/08/2013
Page 9 of 12 Value Partners China Convergence HK KYG9317Q1047 14/07/2000 116.46 USD 20.56-5.05 15.88-4.06 60.57 17.46-6.68 10.77-7.53 79.28 20.29-6.95 18.99-4.68 89.32 31/08/2013 Value Partners Classic C HK KYG9316N1280 15/10/2009 11.83 USD 4.43-6.48 13.86 4.05-7.85-8.08 8.84 0.29-5.79-8.35 16.91 3.37-31/08/2013 Value Partners High-Dividend Stocks HK KYG931731056 02/09/2002 64.82 USD 18.64-3.53 16.42 27.72 95.59 15.53-5.18 11.29 23.11 118.39 18.66-5.45 19.53 26.90 130.62 31/08/2013 Equity Single Country Baring Russia A USD Acc HK S LU0073418229 24/03/1997 55.89 USD 11.04-1.72 2.31-11.86-26.04 10.17-3.41-2.20-15.04-17.42 11.32-3.68 5.05-12.43-12.80 31/08/2013 Fidelity Australia Fund A HK S LU0048574536 06/12/1991 48.61 AUD 9.69-3.86 7.04 33.83 28.74 9.40-5.51 2.32 29.00 43.74 10.49-5.78 9.91 32.96 51.79 31/08/2013 Fidelity China Consumer A-Acc-EUR HK S LU0594300096 23/02/2011 12.23 EUR 6.50 2.84 21.50 - - 8.32 1.07 16.14 - - 8.57 0.79 24.75 - - 31/08/2013 Fidelity China Consumer A-Acc-USD HK S LU0594300179 23/02/2011 11.79 USD 6.76 2.79 21.87 - - 8.58 1.03 16.50 - - 8.83 0.74 25.14 - - 31/08/2013 Fidelity China Consumer A-GBP S LU0594300336 23/02/2011 12.33 GBP 6.60 2.95 21.74 - - 8.42 1.19 16.37 - - 8.67 0.90 25.00 - - 31/08/2013 Fidelity Singapore A-SGD S LU0287143431 27/08/2007 1.04 SGD 4.49-8.98 3.23 16.72 43.25 5.09-10.54-1.32 12.50 59.95 9.19-10.80 6.00 15.96 68.91 31/08/2013 Fidelity Taiwan A HK S LU0075458603 24/03/1997 8.86 USD -0.31-0.65 14.91 15.73 13.07-1.09-2.35 9.84 11.55 26.25-0.06-2.63 17.98 14.99 33.32 31/08/2013 Franklin US Opportunities A Acc $ HK S LU0109391861 03/04/2000 9.30 USD -0.54 3.22 20.62 56.83 41.34-2.89 1.45 15.31 51.16 57.81-0.31 1.16 23.85 55.81 66.65 31/08/2013 Franklin US Opportunities A Acc HK S LU0260869739 01/09/2006 7.04 EUR 6.95 3.21 20.14 56.07 40.43 6.50 1.44 14.85 50.43 56.79 10.17 1.15 23.36 55.06 65.58 31/08/2013 Franklin US Opportunities A YDis HK S LU0229938369 25/10/2005 6.00 GBP 7.03 3.41 20.48 56.45 41.35 5.86 1.64 15.17 50.80 57.82 9.00 1.35 23.71 55.44 66.67 31/08/2013 HSBC GIF Brazil Equity A Acc HK S LU0196696453 31/08/2004 24.74 USD 10.59-17.57-18.84-29.73-32.47 9.59-18.99-22.42-32.27-24.60 12.46-19.22-16.67-30.19-20.37 31/08/2013 HSBC GIF Chinese Equity A Inc HK S LU0039217434 25/06/1992 69.84 USD 10.15-1.50 14.79 2.63 2.03 9.94-3.18 9.73-1.08 13.92 11.20-3.46 17.86 1.96 20.30 31/08/2013 HSBC GIF Hong Kong Equity P Inc HK S LU0011817854 16/01/1987 104.76 USD 11.04-2.88 18.23 12.28 17.41 10.13-4.55 13.02 8.22 31.09 10.95-4.82 21.40 11.56 38.44 31/08/2013 HSBC GIF Indian Equity A Acc HK S LU0164881194 04/03/1996 98.40 USD 13.97-27.01-16.38-45.51-37.28 14.00-28.26-20.06-47.48-29.97 13.89-28.46-14.13-45.87-26.05 31/08/2013 JPMorgan Greater China A (acc)-sgd S LU0456846285 14/12/2009 14.76 SGD 3.99-1.68 18.30 19.46-6.99-3.36 13.09 15.14-5.40-3.64 21.47 18.69-31/08/2013 JPMorgan India (acc) - USD HK S MU0129U00005 23/11/1989 150.30 USD 12.09-22.68-13.08-24.58-8.99 11.14-24.00-16.91-27.31 1.61 12.14-24.22-10.75-25.07 7.31 31/08/2013 JPMorgan India A SGD Acc S LU0456849545 14/12/2009 10.64 SGD -4.79-21.47-12.20-23.41 - -2.04-22.81-16.07-26.18 - -3.49-23.03-9.85-23.90-31/08/2013 JPMorgan Indonesia (acc) - USD HK HK0000055662 01/11/2006 27.03 USD 15.67-28.21-1.06 20.72 76.21 15.13-29.44-5.42 16.36 96.74 19.27-29.64 1.59 19.94 107.76 31/08/2013 JPMorgan Korea (acc) - USD HK HK0000055712 11/12/1991 47.10 USD 7.48 0.83 4.71 17.81 32.98 7.18-0.89 0.10 13.55 48.48 8.26-1.17 7.52 17.05 56.80 31/08/2013 JPMorgan Singapore A (acc)-sgd S LU0456852689 14/12/2009 16.76 SGD 7.61-8.23 2.21 19.35-10.71-9.80-2.29 15.04-9.07-10.06 4.95 18.58-31/08/2013 JPMorgan Singapore A (dist) - USD HK S LU0117842756 18/05/2001 34.01 USD 14.57-8.16 2.42 19.52 35.51 10.83-9.73-2.09 15.20 51.30 13.83-9.99 5.17 18.74 59.78 31/08/2013 JPMorgan Taiwan A (acc) - EUR S LU0401357313 09/12/2008 16.23 EUR 17.39 0.14 15.73 28.83-16.84-1.58 10.63 24.18-16.29-1.86 18.84 28.00-31/08/2013 JPMorgan Taiwan A (acc) - USD HK S LU0210528419 31/03/2005 16.99 USD 6.50 0.18 15.97 29.01 27.84 6.32-1.54 10.86 24.34 42.74 9.06-1.82 19.08 28.17 50.74 31/08/2013 JPMorgan Thailand (acc) - USD HK HK0000055787 08/08/1989 114.07 USD 11.37-16.62 13.24 56.99 146.99 10.25-18.04 8.25 51.32 175.77 11.60-18.28 16.28 55.98 191.22 31/08/2013 Jupiter JGF India Select L EUR HK S LU0329070915 24/05/2011 6.98 EUR -17.12-24.45-15.10 - - -14.63-25.74-18.84 - - -15.47-25.96-12.82 - - 31/08/2013 Jupiter JGF India Select L GBP HK S LU0329071053 19/01/2010 7.08 GBP -10.53-24.28-15.08-35.22 - -8.53-25.58-18.83-37.56 - -9.11-25.79-12.81-35.64-31/08/2013 Jupiter JGF India Select L USD HK S LU0365089902 02/05/2008 88.87 USD 12.80-24.30-14.58-35.20-15.40 16.14-25.59-18.35-37.54-5.54 18.09-25.80-12.29-35.62-0.25 31/08/2013 Property Fidelity Global Property A HK S LU0237698245 05/12/2005 11.10 USD 2.22-6.29 3.31 27.83 12.05 0.72-7.90-1.24 23.22 25.10 3.76-8.16 6.08 27.01 32.12 31/08/2013
Page 10 of 12 MS INVF Asian Property A HK S LU0078112413 01/09/1997 18.68 USD 3.98-1.68 16.24 29.18 29.01 2.69-3.37 11.12 24.52 44.04 4.25-3.64 19.36 28.35 52.11 31/08/2013 MS INVF European Property A HK S LU0078113650 01/09/1997 22.82 EUR 6.58-4.06 13.30 31.82-4.40 5.26-5.70 8.31 27.06 6.74 6.86-5.97 16.33 30.97 12.72 31/08/2013 Alternative/Hedge Man AHL Div (Guernsey) EUR Tranche B GG00B3CZNT35 14/10/2008 0.99 EUR - -9.07-0.41-3.39 - - -10.63-4.80-6.88 - - -10.89 2.26-4.02-31/08/2013 Man AHL Diversified Futures Ltd USD HK S BMG0122Q1087 12/05/1998 30.75 USD 7.62-8.81-11.02-18.84-14.08 6.36-10.37-14.95-21.78-4.07 8.00-10.62-8.64-19.37 1.31 31/08/2013 Specialist/Thematic BGF New Energy A2 HK S LU0124384867 06/04/2001 7.19 USD -2.62 1.27 17.87 1.99-47.67-5.57-0.47 12.67-1.70-41.57-3.19-0.75 21.03 1.33-38.30 31/08/2013 BGF New Energy A4RF GBP HK S LU0204063720 07/04/2001 4.65 GBP - 1.15 17.86 2.33-47.65 - -0.58 12.67-1.36-41.55 - -0.87 21.02 1.67-38.27 31/08/2013 BGF World Gold A2 HK S LU0055631609 30/12/1994 33.49 USD 6.69-0.39-32.01-39.51-17.82 6.44-2.09-35.01-41.69-8.24 6.75-2.37-30.19-39.90-3.10 31/08/2013 BGF World Gold Hedged A2 SGD HK S LU0368265764 08/07/2008 6.14 SGD -7.86-1.75-34.08-38.07-16.65-4.71-3.43-36.98-40.31-6.94-3.41-3.71-32.31-38.47-1.72 31/08/2013 DWS Global Agribusiness A2 USD HK S LU0264451831 15/09/2006 133.06 USD 4.19-11.25-2.71 13.65 1.84 3.57-12.77-6.99 9.54 13.70 7.14-13.01-0.10 12.91 20.08 31/08/2013 First State Glbl Resources I HK IE00B1G9TS84 13/02/2007 9.84 USD -0.25-1.01-9.72-17.59-24.13-0.45-2.70-13.70-20.57-15.29 3.29-2.98-7.31-18.12-10.55 31/08/2013 Invesco Asia Consumer Demand C HK S LU0334857512 25/03/2008 13.01 USD 4.96-5.66 14.02 14.32 48.69 8.25-7.27 9.00 10.19 66.01 10.04-7.54 17.08 13.58 75.31 31/08/2013 Invesco Global Health Care C HK S IE0003824301 03/03/1994 106.94 USD 10.90 0.91 28.29 68.25 40.95 10.10-0.82 22.63 62.17 57.38 10.71-1.10 31.72 67.16 66.20 31/08/2013 Invesco Global Leisure C HK S LU0100598878 09/08/1999 30.66 USD 6.67 4.82 36.21 89.96 60.44 5.09 3.02 30.20 83.10 79.14 6.94 2.73 39.86 88.73 89.17 31/08/2013 Invesco Global Technology C HK S IE0003708009 13/01/1993 13.63 USD - 3.18 11.08 44.69 23.57-1.41 6.19 39.46 37.97-1.12 14.06 43.76 45.70 31/08/2013 Investec GSF Glbl Energy A Inc Grs USD *5 HK S LU0345779515 25/01/1985 319.39 USD 11.18 1.78 6.09 16.90-12.00 8.27 0.03 1.42 12.67-1.75 9.90-0.25 8.93 16.14 3.75 31/08/2013 JPM Global Natural Resources A (acc)-gbp LU0900828681 18/06/2013 88.35 GBP 2.03 - - - - 3.63 - - - - 2.95 - - - - 31/08/2013 JPM Global Natural Resources A (acc)-sgd S LU0456854461 14/12/2009 13.40 SGD -8.58-1.02-18.78-30.10 - -5.95-2.72-22.36-32.62 - -7.34-2.99-16.61-30.55-31/08/2013 JPM Global Natural Resources A (acc)-usd HK S LU0266512127 12/09/2006 10.83 USD -2.26-0.91-18.63-30.04-31.93-2.80-2.61-22.22-32.57-24.00 0.48-2.89-16.45-30.49-19.74 31/08/2013 JPM Global Natural Resources A (dis)-eur HK S LU0208853514 14/03/2005 11.53 EUR 1.53-1.00-18.83-30.09-32.20 1.70-2.70-22.41-32.61-24.29 4.10-2.98-16.66-30.54-20.05 31/08/2013 JPM US Technology A (dist)-usd HK S LU0082616367 05/12/1997 8.06 USD -1.33 6.05 10.26 50.94 43.16-2.48 4.24 5.40 45.48 59.84-0.90 3.94 13.21 49.96 68.80 31/08/2013 Pictet Global Megatrend Sel-P dy GBP S LU0386899750 31/10/2008 115.00 GBP 12.75 0.81 17.33 36.43-11.84-0.91 12.16 31.50-13.77-1.19 20.47 35.55-31/08/2013 Pictet Global Megatrend Sel-P EUR HK S LU0386882277 31/10/2008 135.48 EUR 13.08 1.03 17.42 37.76-12.17-0.70 12.25 32.78-14.11-0.98 20.57 36.87-31/08/2013 Pictet Global Megatrend Sel-P USD HK S LU0386859887 31/10/2008 179.14 USD 12.82 0.81 18.06 37.27-11.91-0.92 12.86 32.31-13.84-1.20 21.23 36.38-31/08/2013 Pictet Water-P dy GBP S LU0366531837 03/06/2008 148.66 GBP 0.53-3.09 10.50 37.99 14.13 3.63-4.75 5.63 33.01 27.43 5.24-5.02 13.46 37.10 34.57 31/08/2013 Pictet Water-P USD HK S LU0255980327 26/05/2006 234.82 USD - -3.08 11.21 38.83 16.10 - -4.74 6.31 33.82 29.63 - -5.01 14.19 37.93 36.89 31/08/2013 Pictet Water-P EUR HK S LU0104884860 19/01/2000 177.56 EUR 6.37-2.87 10.60 39.30 15.17 4.31-4.54 5.72 34.27 28.59 6.83-4.81 13.56 38.40 35.80 31/08/2013 Schroder ISF Glbl Clmt Chg Eq A USD HK S LU0302445910 29/06/2007 10.06 USD 0.10 1.11 20.48 31.50 4.03 0.49-0.63 15.17 26.75 16.16 4.40-0.91 23.71 30.65 22.66 31/08/2013
* Fund changed domicile from Guernsey to Luxembourg on 1st July 2008. 1. Original Launch Date: 15th Feb 1984 2. Original Launch Date: 06th Apr 1994 3. Original Launch Date: 06th Feb 1995 4. Original Launch Date: 25th Jan 1985 5. Original Launch Date: 25th Jan 1985 HK - These funds are authorised for sale in Hong Kong and hence available for offering to Hong Kong investors. S - These funds are authorised for sale in Singapore through Generali International and hence available for offering to Singapore Investors. SGP - These funds are available for offering to Singapore investors only.
Generali International Limited Registered Office: Generali House Hirzel Street, St Peter Port, Guernsey Channel Islands GY1 4PA Registered in Guernsey (number 5921) Generali International Limited Licensed Insurer under the Insurance Business (Bailiwick of Guernsey) Law, 2002 and regulated by the Guernsey Financial Services Commission. Generali International Limited is part of the Generali Group, listed in the Italian Insurance Group Register under number 026. Tel: +44 (0) 1481 714 108 Fax: +44 (0) 1481 712 424 Email: enquiries@generali-guernsey.com www.generali-intl.com This website may contain products that are not authorised in Hong Kong and/or Singapore and are not available for offering to investors in those countries. SEPTEMBER 13