Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Commodity & Energy BlackRock GF World Energy EUR LU0171301533 7 06/04/01-1.61 2.49 0.34 12.11-5.10 126.96-1.04 3.78 18.85 BlackRock GF World Energy USD LU0122376428 7 06/04/01 0.21 3.36 5.27 16.44-14.68 174.94-3.12 7.08 23.00 BlackRock GF World Gold EUR LU0171305526 7 06/04/01-2.16-23.02-35.17-41.74-8.55 46.19-1.77 11.32 29.16 BlackRock GF World Gold USD LU0055631609 7 30/12/94-0.39-22.39-32.01-39.51-17.82 77.10-3.85 6.68 32.37 BlackRock GF World Mining EUR LU0172157280 7 06/04/01-4.83-18.60-19.32-30.72-36.74 106.06-8.75 9.11 25.79 BlackRock GF World Mining USD LU0075056555 7 24/03/97-3.07-17.94-15.40-28.06-43.14 149.64-10.68 9.52 31.69 JPM Global Natural Resources EUR LU0208853274 7 21/12/04-2.76-16.27-22.43-32.66-24.32 - -5.42 3.41 25.64 JPM Global Natural Resources USD LU0266512127 7 12/09/06-0.91-15.59-18.63-30.04-31.93 - -7.40-2.26 30.90 JPM Natural Resources # GBP GB0031835118 7 31/12/71-2.67-16.24-15.11-28.30-13.83 195.65-2.93 9.51 26.88 Parvest Equity World Energy # (Note 1) EUR LU0823414635 7 01/01/99 0.33 2.65 3.44 27.52-10.48 138.23-2.19 7.47 16.11 Pictet CH Precious Metals - Physical Gold CHF CH0104851016-01/10/09-2.39-12.19-17.39 1.26 - - - 6.57 19.79 Pictet CH Precious Metals - Physical Gold EUR CH0104850968-01/10/09-1.78-13.00-19.50 7.47 - - - 11.32 20.85 Pictet CH Precious Metals - Physical Gold USD CH0104850497-01/10/09 0.14-12.14-15.48 11.83 - - - 8.53 22.79 Pictet Timber EUR LU0340559557 7 29/09/08-4.73-4.99 13.37 28.79 - - - 8.46 13.91 Pictet Timber USD LU0340557775 7 29/09/08-3.28-3.62 19.27 32.96 - - - 6.55 18.70 Pictet Water EUR LU0104884860 6 19/01/00-4.54-1.94 5.72 34.27 28.59 120.08 5.16 4.30 10.23 Pictet Water USD LU0255980327 6 26/05/06-3.08-0.54 11.21 38.83 16.10-3.03 4.66 13.89 RobecoSAM Sustainable Water (Note 2) EUR LU0133061175 6 28/09/01-0.97 4.25 15.39 28.55 14.51 86.65 2.75 4.72 10.25 RobecoSAM Sustainable Water (Note 2) USD LU0267923398 6 03/10/06 0.75 5.13 20.69 33.29 2.45-0.49 2.16 15.70 (1) BNP Paribas L1 World Energy transferred into this fund on 21 May 2013 (2) Changed name from SAM Sustainable on 15 February 2013 Currency/Money Market Aberdeen Liquidity (Lux) # EUR LU0090865873 1 23/07/90 0.01 0.02 0.07 1.21 2.42 14.45 0.48 3.52 0.09 Aberdeen Liquidity (Lux) # GBP LU0049015760 1 01/07/85 0.02 0.03 0.10 1.06 2.95 25.93 0.58 5.70 0.06 Aberdeen Liquidity (Lux) # USD LU0049014870 1 17/09/84 0.02 0.03 0.10 0.60 1.39 16.30 0.28 3.94 0.03 Investec GSF Managed Currency # USD LU0345760846 4 22/06/05-1.01-2.12-1.45-4.21-5.66 - -1.16 1.24 5.50 Pictet Short-Term Money Market CHF LU0128499588 1 12/12/01-0.02-0.03-0.11 0.00 0.22 5.67 0.04 0.58 0.05 Pictet Short-Term Money Market EUR LU0128495834 1 07/05/01-0.08-0.16-0.32 0.46 2.10 14.55 0.42 1.68 0.12 Pictet Short-Term Money Market JPY LU0309035870 1 06/07/07-0.01-0.02-0.05 0.02 0.45-0.09 0.16 0.04 Pictet Short-Term Money Market USD LU0128497889 1 08/05/01-0.01 0.01 0.04 0.35 1.20 16.24 0.24 1.53 0.06 UBS (Lux) Money Market # AUD LU0066649970 1 24/03/00 0.47 1.07 2.51 11.19 19.84 55.46 3.69 4.52 0.28 UBS (Lux) Money Market # CHF LU0033502740 1 30/09/91-0.03-0.08-0.20-0.07 0.61 4.54 0.12 1.55 0.05 UBS (Lux) Money Market # EUR LU0006344922 1 26/02/01 0.01 0.01 0.01 1.01 3.17 15.80 0.63 1.77 0.09 UBS (Lux) Money Market # GBP LU0006277635 1 24/03/00 0.01 0.03 0.11 1.01 3.60 27.68 0.71 2.92 0.08 UBS (Lux) Money Market # USD LU0006277684 1 24/03/00 0.02 0.03 0.19 0.59 1.72 17.22 0.34 1.98 0.08 01 of 09
Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Equity - Asia Pacific excluding Japan Aberdeen Global Asia Pacific Equity EUR LU0498180339 6 13/01/11-10.09-9.92-2.32 - - - - -1.32 - Aberdeen Global Asia Pacific Equity # GBP LU0231455378 6 28/03/06-10.09-10.91 5.00 15.61 61.35-10.04 9.16 14.81 Aberdeen Global Asia Pacific Equity USD LU0011963245 6 26/04/88-8.38-9.09 2.77 16.36 36.83 235.56 6.47 10.79 17.82 Aberdeen Global Asian Smaller Companies GBP LU0231459958 6 28/03/06-14.77-11.58 11.38 30.23 137.10-18.85 14.25 14.46 Aberdeen Global Asian Smaller Companies # USD LU0231459107 6 24/03/06-13.15-9.77 9.02 31.05 100.95-14.98 12.26 16.50 Ashburton Chindia Equity USD JE00B1G6ZF83-01/12/06-15.83-13.50-0.16-26.23-11.45 - -2.40-2.66 22.34 AXA Rosenberg Pacific ex Japan Small Cap Alpha EUR IE0031069499 7 05/10/01-5.52-9.92 9.14 32.77 29.08 191.09 5.24 12.72 16.99 AXA Rosenberg Pacific ex Japan Small Cap Alpha USD IE0004334029 7 31/05/00-3.88-9.14 14.22 37.87 15.72 250.92 2.96 15.41 23.92 BNY Mellon Vietnam, India & China EUR IE00B2PC0M60 7 16/06/08-19.55-19.69-16.68-42.57-6.27 - -1.29-1.10 23.75 BNY Mellon Vietnam, India & China USD IE00B2PC0N77 7 16/06/08-18.02-18.95-12.34-40.05-15.68 - -3.35-4.00 29.96 Fidelity s South East Asia EUR LU0261946445 7 25/09/06-7.62-7.68-0.06 7.93 52.15-8.76 7.58 15.26 Fidelity s South East Asia USD LU0261947096 7 25/09/06-6.10-6.91 4.80 12.30 37.45-6.57 8.18 20.55 JPM ASEAN Equity EUR LU0441852612 6 08/09/09-16.23-11.89 3.34 28.71 - - - 17.88 15.93 JPM ASEAN Equity USD LU0441851309 6 08/09/09-14.68-11.15 8.36 33.70 - - - 15.24 19.46 JPM Asia Pacific ex Japan Equity # (Note 3) USD LU0210526124 7 15/11/93-7.28-9.14 4.49 1.32 16.91 126.34 3.17 4.50 22.14 JPM Asia Pacific ex-japan Behavioural Finance Equity (Note 4) EUR LU0441855714 7 09/09/09-7.65-9.12 4.52 20.53 - - - 10.65 14.46 JPM Asia Pacific ex-japan Behavioural Finance Equity (Note 4) USD LU0441854154 7 09/09/09-5.90-8.31 9.63 25.24 - - - 9.50 20.22 Natixis Absolute Asian AM Pacific RIM Equities USD LU0477144868 7 17/05/10-4.08-13.92 0.65 2.62 - - - 2.32 23.77 (3) With effect from 13 August 2013 we will no longer accept new investments in this fund. will merge into the JPM Asia Pacific ex-japan Behavioural Finance fund on 13 September 2013 at which stage it will be renamed to JPM Asia Pacific Strategy Equity fund. (4) Name will change to the JPM Asia Pacific Strategy Equity fund on 13 September 2013. Equity - Asia Pacific including Japan Aberdeen Asia Pacific & Japan # GBP GB00B0XWNJ21 6 31/12/81-9.05-9.08 7.66 21.35 63.93 190.48 10.39 12.80 12.81 BlackRock GF Pacific Equity # EUR LU0171290314 6 05/06/01-5.73-0.49 18.27 21.31 28.77 69.60 5.19 1.07 13.53 BlackRock GF Pacific Equity # GBP LU0171290744 6 03/01/00-5.91-1.71 27.10 25.33 36.43 109.86 6.41 1.60 15.52 BlackRock GF Pacific Equity # USD LU0035112944 6 31/01/95-3.96 0.34 24.06 25.98 15.79 105.46 2.97 6.59 18.80 Equity - Emerging Europe BlackRock GF Emerging Europe # EUR LU0011850392 7 27/03/98-5.14-9.11-4.63-5.02-8.94 155.91-1.85 5.64 20.14 BlackRock GF Emerging Europe USD LU0171273575 7 01/09/98-3.38-8.35 0.02-1.36-18.14 210.01-3.92 12.51 26.91 JPM Eastern Europe Equity EUR LU0210529144 7 31/03/05-7.88-10.24-3.10-8.91-14.40 - -3.06 6.63 19.96 Natixis Emerging Europe USD LU0477146640 7 17/05/10-7.62-11.23-2.22-11.04 - - - -3.34 24.81 02 of 09
Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Equity - Emerging Markets Allianz BRIC Equity EUR LU0293313325 7 15/06/07-12.79-14.44-11.02-23.34-24.76 - -5.53-6.24 18.18 Carmignac Emergents EUR FR0010149302 6 04/02/97-10.39-12.87-7.07 4.99 25.66 168.28 4.67 9.30 12.57 Carmignac Emergents USD FR0011269364 6 19/06/12-10.37-12.99-7.87 - - - - -4.97 - Carmignac Emergents CHF FR0011269380 6 19/06/12-10.33-12.79-7.28 - - - - -4.46 - Fidelity s Emerging Europe Middle East & Africa EUR LU0303816705 7 11/06/07-4.94-3.43 0.36 14.50 37.84-6.63 5.62 15.42 Fidelity s Emerging Europe Middle East & Africa USD LU0303823156 7 11/06/07-3.41-2.60 5.24 18.87 23.97-4.39 5.38 20.71 Goldman Sachs BRICs Portfolio USD LU0234580636 7 17/01/06-8.13-12.63-2.16-18.01-19.97 - -4.36 3.14 22.88 Goldman Sachs BRICs Portfolio Hgd EUR LU0248245358 7 17/03/06-8.29-12.81-2.80-20.21-29.48 - -6.75 0.09 22.79 Henderson Gartmore Emerging Markets # EUR LU0113993801 7 30/09/88-10.72-13.86-7.01-6.52-5.06 104.06-1.03 5.72 16.10 Henderson Gartmore Emerging Markets # USD LU0201073169 7 09/07/02-9.40-13.27-1.64-2.02-14.61 143.89-3.11 10.09 21.56 JPM Africa Equity EUR LU0355584979 7 10/12/08-6.32-5.31 0.86 11.85 - - - 18.48 15.49 JPM Africa Equity USD LU0355584466 7 14/05/08-4.55-4.46 5.81 16.17 32.04-5.72 1.67 19.75 Renaissance Pan-African # USD LU0545678806 6 17/07/13 - - - - - - - -6.49 - Renaissance Sub-Saharan (Note 5) USD LU0545678558 7 02/11/10-7.76-3.79 21.05 - - - - 3.96 - Schroder ISF BRIC EUR LU0232931963 7 31/10/05-8.73-10.22-4.63-11.80-3.06 - -0.62 3.16 16.37 Schroder ISF BRIC USD LU0228659784 7 31/10/05-7.08-9.50 0.00-8.27-12.94 - -2.73 6.90 21.67 Schroder ISF Emerging Markets # EUR LU0248176959 7 17/03/06-8.92-10.62-4.62 0.44 18.67-3.48 3.00 15.07 Schroder ISF Emerging Markets # USD LU0106252389 7 17/01/00-7.31-10.01-0.08 4.42 6.45 176.15 1.26 4.32 20.24 Schroder ISF Emerging Markets Hgd AUD LU0491680715 7 12/03/10-6.74-8.88 2.41 11.87 - - - 2.05 20.37 Schroder ISF Global Emerging Market Opportunities EUR LU0279459456 7 19/01/07-9.07-9.62-4.48-10.17 21.24-3.93 2.70 14.75 Schroder ISF Global Emerging Market Opportunities USD LU0269904917 7 19/01/07-7.43-8.95 0.08-6.58 8.92-1.72 3.06 20.23 Threadneedle Global Emerging Markets Equity EUR GB00B119QP90 7 05/03/07-9.52-8.33-0.81 0.57 20.90-3.87 3.59 14.90 Threadneedle Global Emerging Markets Equity GBP GB00B10SJD63 7 15/03/06-9.56-9.27 6.62 4.31 28.25-5.10 7.03 17.01 Threadneedle Global Emerging Markets Equity USD GB00B119QQ08 7 15/03/06-7.80-7.43 4.38 4.99 8.75-1.69 5.35 20.13 (5) No longer open to new investors. Available to existing investors only until 3 September 2013 Equity - Europe excluding UK BlackRock GF Euro Markets EUR LU0093502762 6 04/01/99 0.15 6.00 23.27 39.40 26.84 97.16 4.87 4.89 17.21 BlackRock GF Euro Markets # USD LU0171277485 7 24/11/99 2.03 6.91 29.31 44.72 14.02 138.78 2.66 5.66 25.47 Equity - Europe including UK Fidelity s European Aggressive EUR LU0251129465 7 03/07/06 0.27 6.26 16.31 30.12-19.14 - -4.16-3.39 14.55 Henderson Horizon Pan European Alpha EUR LU0264597617 6 01/12/06 0.69 5.21 9.60 27.72 59.93-9.85 4.12 7.12 Invesco Pan European Equity # EUR LU0028118809 6 04/01/99 3.70 12.81 27.74 46.09 41.32 115.20 7.16 2.55 14.94 Threadneedle Pan European EUR GB0009583252 6 12/10/99 0.49 7.01 17.15 40.34 48.57 112.51 8.24 4.36 13.47 Threadneedle Pan European GBP GB0008371238 6 12/10/99 0.44 5.92 25.93 45.55 57.60 161.92 9.52 6.47 16.31 03 of 09
Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Equity - Global Aberdeen Ethical World # GBP GB0006833718 6 21/05/99-5.04-0.65 12.18 28.76 30.94 119.81 5.54 4.22 13.04 BNY Mellon Global Opportunities EUR IE0004084889 6 02/01/02-2.30 4.05 8.47 32.82 20.78 83.59 3.85 2.48 10.76 BNY Mellon Global Opportunities # USD IE0004086264 6 24/12/01-0.45 5.01 14.12 38.62 8.64 122.91 1.67 6.14 15.24 Franklin Mutual Global Discovery Hgd CHF LU0450467963 6 14/09/09 1.17 8.26 18.86 33.13 - - - 6.80 15.53 Franklin Mutual Global Discovery EUR LU0211333025 5 25/10/05-0.34 7.12 13.99 31.46 46.62-7.95 5.07 9.58 Franklin Mutual Global Discovery USD LU0211331839 6 25/10/05 1.38 8.41 19.76 37.07 32.13-5.73 6.27 15.75 Henderson Gartmore Global Focus EUR LU0200076213 6 29/10/04 2.13 10.43 18.66 36.37 20.76-3.84 5.58 13.51 Henderson Gartmore Global Focus USD LU0200076999 7 29/03/05 3.92 11.38 24.13 41.65 8.24-1.60 5.06 18.36 Henderson Multi-Manager Active * # GBP GB0031413593 6 31/07/96-0.57 4.38 21.58 16.88 19.09 96.84 3.56 7.37 10.93 M&G Global Leaders # EUR GB0030934490 6 28/11/01-3.12 6.35 15.38 31.11 17.41 90.57 3.26 3.22 11.59 M&G Global Leaders # GBP GB0030934383 6 31/05/85-3.07 5.32 24.34 36.99 26.13 141.53 4.75 7.98 13.63 M&G Global Leaders USD GB00B1RXYW84 7 09/03/07-1.28 7.34 21.40 36.87 5.60-1.10-0.08 16.00 Natixis Harris Associates Global Equity (Note 6) USD LU0477156797 7 17/05/10 0.21 8.92 26.44 42.03 - - - 9.47 17.45 Sarasin EquiSar Global Thematic GBP GB0009341214 6 01/07/94 0.28 6.91 25.24 37.94 29.26 117.89 5.27 7.21 11.18 Schroder ISF Global Equity # USD LU0215105999 6 03/06/05-0.53 4.92 16.07 36.51 18.73-3.49 4.49 17.53 Schroder ISF Global Equity Hgd AUD LU0491681010 6 12/03/10-0.02 6.08 18.79 45.74 - - - 8.73 17.70 Threadneedle Global Select # USD GB0002769312 6 30/07/98-1.83 4.00 16.90 39.28 18.35 124.36 3.43 4.92 17.24 (6) Changed name from Natixis Harris Global Value on 7 January 2013. Equity - Latin America BlackRock GF Latin America # EUR LU0171289498 7 28/06/02-15.63-20.81-16.65-24.58-6.72 267.69-1.38 13.11 18.01 BlackRock GF Latin America # GBP LU0171289738 7 13/07/01-15.79-21.76-10.43-22.08-1.15 351.46-0.23 12.51 20.77 BlackRock GF Latin America USD LU0072463663 7 08/01/97-14.06-20.15-12.58-21.67-16.14 343.58-3.46 9.88 23.59 Natixis Hansberger Emerging Latin America USD LU0477145832 7 17/05/10-13.84-21.76-15.79-30.87 - - - -10.67 23.76 Parvest Equity Brazil USD LU0265266980 7 11/12/06-17.55-24.04-16.21-30.61-27.80 - -6.31 0.95 25.33 Threadneedle Latin American EUR GB00B0WJ2D10 7 05/03/07-17.06-20.21-16.10-18.00-2.51 - -0.51 2.65 17.92 Threadneedle Latin American GBP GB0001531754 7 14/11/97-17.10-21.03-9.82-14.95 3.42 328.48 0.67 10.50 20.11 Threadneedle Latin American # USD GB0002769866 7 30/07/98-15.49-19.42-11.71-14.39-12.30 320.09-2.59 11.24 23.03 04 of 09
Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Equity - North America Janus US Twenty USD IE0004445239 7 24/12/98 3.32 11.99 17.80 56.23 18.05 115.79 3.37 3.60 16.62 JPM US Small Cap Growth # USD LU0210535976 7 31/03/05 7.35 18.44 30.92 81.59 60.30-9.90 8.01 20.84 Natixis Gateway US Equities USD LU0477145675 5 17/05/10-1.17 0.17 1.50 11.90 - - - 2.48 4.72 Parvest Opportunities USA (Note 7) USD LU0823440713 7 01/12/04-0.67-6.41-8.20-14.12-20.19 - -4.41 2.64 17.71 (7) BNP Paribas L1 Opportunities USA transferred into this fund on 21 May 2013 Equity - Single Country Amundi s Equity Greater China USD LU0165623512 7 07/04/03-1.39-1.45 16.24 0.66 26.38 297.74 4.79 17.85 19.12 Amundi s Equity Korea USD LU0158082171 7 02/01/92 0.21-5.44 1.90 7.40 3.26 128.94 0.64 3.08 22.86 Amundi s Equity Thailand # USD LU0158078906 7 11/01/88-24.01-24.57 0.26 40.71 103.51 248.48 15.27 9.94 24.08 Fidelity s Australia AUD LU0261950041 6 25/09/06 3.51 4.21 24.28 33.75 24.51-4.48 4.83 12.10 Fidelity s China Consumer EUR LU0594300096 7 24/02/11 1.07 4.44 16.14 - - - - 8.95 - Fidelity s China Consumer USD LU0594300179 7 24/02/11 2.79 5.36 21.87 - - - - 7.21 - Franklin India EUR LU0231205187 7 25/10/05-23.22-23.87-18.26-30.05 7.36-1.43 6.33 20.94 Franklin India USD LU0231203729 7 25/10/05-21.92-22.98-14.12-27.07-3.28 - -0.66 7.54 26.13 GAM Star China Equity GBP IE00B1W3WM96 7 03/09/10 0.17 0.75 29.49 - - - - 2.43 - GAM Star China Equity USD IE00B1W3WR42 7 09/07/07 2.24 3.12 26.78 12.98 109.08-15.89 11.92 23.73 Henderson Horizon Japanese Equity # USD LU0011889929 6 31/07/85 0.18 9.80 20.19 30.18 13.39 45.98 2.55 3.02 16.03 HSBC GIF Russia Equity # USD LU0329931090 7 17/12/07-1.45-11.80-5.57-11.27-22.20 - -4.90-8.75 28.67 JPM India # (Note 8) USD LU0210527015 7 31/03/05-21.42-20.42-12.03-23.30-10.74 - -2.25 7.82 27.15 JPM Indonesia USD LU0752402288 7 15/03/12-27.47-20.58 0.65 - - - - -2.86 - JPM Singapore # (Note 9) USD LU0210528336 7 31/03/05-8.14-8.10 2.41 19.52 35.56-6.27 12.39 20.48 JPM Taiwan EUR LU0401357313 7 10/12/08-1.58 5.87 10.63 24.18 - - - 16.06 16.68 JPM Taiwan USD LU0210528419 7 31/03/05 0.18 6.79 15.97 29.01 27.84-5.03 6.49 20.51 Neptune Russia & Greater Russia # GBP GB00B04H0T52 7 31/12/04-4.89-10.80 3.02-4.64 4.34-0.85 13.13 24.51 Schroder ISF China Opportunities USD LU0244354667 7 17/02/06-0.41-1.66 14.85 2.52 10.14-1.95 11.59 19.67 UBS (Lux) Equity Taiwan USD LU0085870607 7 28/04/98-5.17-1.79 3.95 15.58 21.91 76.54 4.04 1.98 21.09 (8) Changed name from JPM JF India on 4 February 2013 (9) Changed name from JPM JF Singapore on 4 February 2013 Equity - UK Invesco Perpepetual UK Growth # GBP GB0033031153 6 31/01/95 3.66 13.27 35.39 73.30 65.70 139.06 10.63 9.97 12.52 M&G Recovery # GBP GB0031289217 6 30/05/69-1.05 3.14 10.18 31.96 44.24 178.64 7.60 15.08 13.61 Schroder ISF UK Equity # GBP LU0106244527 6 13/04/93 0.78 6.56 24.20 47.73 44.44 130.77 7.63 7.54 15.26 SWIP UK Opportunities EUR GB0032154360 6 28/11/05-2.04 3.48 5.60 15.58 18.58-3.47 3.04 12.35 SWIP UK Opportunities # GBP GB0032143140 6 31/01/95-2.00 2.47 13.63 20.00 25.93 120.16 4.72 7.21 13.49 05 of 09
Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Fixed Interest - Asia BlackRock GF Asian Tiger Bond USD LU0063729296 4 02/02/96-5.70-6.15-2.03 8.69 39.55 79.92 6.89 6.82 6.68 Pictet Asian Local Currency Debt EUR LU0280438309 4 24/01/07-9.23-9.96-10.62 1.47 41.15-7.14 4.00 8.92 Pictet Asian Local Currency Debt USD LU0255797556 4 26/06/06-7.46-9.07-5.90 5.81 26.76-4.86 4.92 6.36 Schroder ISF Asian Bond Absolute Return USD LU0106250508 5 16/10/98-5.33-6.11-2.51-2.12 3.93 39.15 0.77 6.75 5.03 Schroder ISF Asian Bond Absolute Return Hgd # EUR LU0327381843 5 09/11/07-5.37-6.20-2.90-2.77 2.84-0.56 0.84 5.02 Templeton Asian Bond EUR LU0229951891 5 25/10/05-8.47-9.05-6.82 2.10 47.86-8.14 5.80 8.08 Templeton Asian Bond USD LU0229949994 5 25/10/05-6.84-7.95-2.07 6.51 33.28-5.91 7.00 9.21 Fixed Interest - Emerging Markets Aberdeen Global Select Emerging Markets Bond USD LU0132414144 5 15/08/01-6.64-8.20-3.81 14.97 43.68 144.40 7.52 11.35 8.92 Aberdeen Global Select Emerging Markets Bond Hgd CHF LU0487189069 6 06/08/07-6.73-8.39-4.52 11.73 20.54-3.81 3.01 8.97 Aberdeen Global Select Emerging Markets Bond Hgd EUR LU0376989207 6 11/07/07-6.75-8.38-4.38 13.72 23.03-4.23 2.98 8.83 Pictet Emerging Local Currency Debt EUR LU0280437830 5 23/01/07-11.03-14.77-12.01-3.70 37.62-6.60 5.87 9.27 Pictet Emerging Local Currency Debt USD LU0255798364 5 26/06/06-9.48-14.04-7.95-0.09 23.27-4.27 7.49 12.81 Schroder ISF Emerging Markets Debt Absolute Return USD LU0106253197 4 29/08/97-1.34-1.37 3.75-0.45 17.16 54.87 3.22 7.16 3.74 Schroder ISF Emerging Markets Debt Absolute Return Hgd AUD LU0491680806 4 12/03/10-0.80-0.18 6.45 10.67 - - - 3.93 3.78 Schroder ISF Emerging Markets Debt Absolute Return Hgd CHF LU0476445340 4 15/01/10-1.46-1.58 3.09-2.83 - - - -0.73 3.72 Schroder ISF Emerging Markets Debt Absolute Return Hgd EUR LU0177592218 4 29/08/97-1.42-1.56 3.23-1.08 15.20 44.19 2.87 6.51 3.74 Fixed Interest - Europe Credit Suisse Bond (Lux) # CHF LU0049527079 3 17/02/00-0.65-0.67-0.50 2.68 12.99 17.03 2.47 2.29 1.96 Fidelity s European High Yield EUR LU0251130802 5 03/07/06-0.49 2.31 12.90 27.20 65.45-10.60 7.12 8.48 Invesco Euro Corporate Bond EUR LU0243957825 4 04/04/06-1.10 1.09 8.36 18.96 51.45-8.66 6.23 8.40 Fixed Interest - Global BNY Mellon Global Bond EUR IE0003921727 4 02/01/02-2.99-4.85-11.08-1.72 30.21 38.13 5.42 3.26 9.16 BNY Mellon Global Bond # USD IE0003924739 4 24/12/01-1.14-3.96-6.45 2.39 16.92 67.46 3.18 6.82 5.60 Investec GSF Global Strategic Income # USD LU0345762628 4 30/11/07-3.39-4.57-3.43 3.86 25.12-4.58 3.94 6.41 Templeton Global Bond EUR LU0152980495 5 09/09/02-5.64-5.47-1.89 9.73 67.20 98.19 10.83 6.87 8.62 Templeton Global Bond USD LU0252652382 4 28/04/06-4.03-4.36 3.04 14.35 50.58-8.53 8.47 9.60 Templeton Global Bond Hgd CHF LU0450468003 4 14/09/09-4.06-4.51 2.33 11.22 - - - 5.34 9.40 Templeton Global Bond Hgd EUR LU0294219869 4 10/04/07-4.01-4.38 2.47 12.95 49.10-8.32 7.98 9.41 Threadneedle Absolute Return Bond # GBP GB00B0L4TB44 3 24/10/05-1.77 0.67 0.06 0.09 11.36-2.17 3.38 3.40 Fixed Interest - Sterling Invesco Sterling Bond GBP IE0030233831 4 24/01/97-1.12 1.22 9.39 22.79 60.98 101.42 9.99 8.52 6.09 06 of 09
Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Fixed Interest - US Fidelity s Asian High Yield EUR LU0286668966 6 02/04/07-6.34-5.51-2.23 9.11 46.84-7.99 3.79 11.53 Fidelity s Asian High Yield USD LU0286668453 5 02/04/07-4.79-4.58 2.62 13.52 35.89-6.33 4.08 12.33 JPM US Bond USD LU0070215933 4 15/05/97-2.44 1.57 3.99 19.44 43.94 40.27 7.56 4.40 4.26 Natixis Loomis Sayles Multi Sector Income USD IE00B5Q4WK41 4 22/01/10-3.28-0.38 5.53 23.38 - - - 7.50 7.22 Global Managed BlackRock GF Global Allocation # EUR LU0171283459 5 07/01/02-2.98 1.96 3.82 17.49 34.36 65.64 6.09 3.13 7.69 BlackRock GF Global Allocation USD LU0072462426 5 03/01/97-1.20 2.82 8.85 22.00 20.78 100.61 3.85 7.39 10.76 BlackRock GF Global Allocation Hgd # GBP LU0236177068 5 18/06/07-1.11 2.93 8.91 21.55 17.21-3.23 2.83 10.74 Carmignac Patrimoine EUR FR0010135103 4 08/11/89-4.64-2.98-1.08 4.49 33.86 91.06 6.01 8.58 5.67 Carmignac Patrimoine USD FR0011269067 4 00/01/00-4.70-3.15-1.13 - - - - -1.82 - Carmignac Patrimoine CHF FR0011269596 4 19/06/12-4.61-2.91-1.12 - - - - -1.80 - CF Miton Special Situations Portfolio GBP GB00B031C923 4 31/12/97-0.20 0.78 5.61 10.01 32.24 156.82 5.75 9.39 3.67 Credit Suisse Portfolio (Lux) Balanced # CHF LU0078040838 5 17/02/00-3.05-0.36 5.05 8.72 1.81 19.89 0.36 0.20 6.17 Credit Suisse Portfolio (Lux) Balanced # EUR LU0091100973 5 17/02/00-2.37-0.26 3.47 11.71 21.08 34.62 3.90 1.17 6.49 Credit Suisse Portfolio (Lux) Balanced # USD LU0078041133 5 17/02/00-1.91-1.74 3.71 13.57 12.67 59.94 2.42 3.08 9.60 Credit Suisse Portfolio (Lux) Growth # CHF LU0078041992 6 17/02/00-3.76 0.42 8.16 14.35-0.52 24.87-0.10-0.60 8.39 Credit Suisse Portfolio (Lux) Growth EUR LU0091101195 6 02/11/98-2.70 0.58 6.10 14.90 16.89 39.52 3.17 1.90 8.99 Credit Suisse Portfolio (Lux) Growth # USD LU0078042453 6 17/02/00-2.07-0.93 7.01 17.31 7.33 59.89 1.42 1.73 13.27 Fidelity Multi Asset Strategic GBP GB00B1M29V45 4 22/01/07-2.48 0.22 6.44 15.36 33.81-6.00 5.01 6.15 GAM Star Balanced * EUR IE00B5SQTM95 5 12/11/12-2.23 1.01 - - - - - 9.80 - GAM Star Balanced * GBP IE00B5KRCY30 5 18/10/12-2.13 1.44 - - - - - 9.51 - GAM Star Balanced * USD IE00B5VMBV77 5 04/10/12-2.42 1.02 - - - - - 8.90 - GAM Star Cautious * EUR IE00B7FCT578 4 12/02/13-2.41 0.30 - - - - - 1.20 - GAM Star Cautious * GBP IE00B7S9HV77 4 25/10/12-2.15 0.95 - - - - - 8.19 - GAM Star Cautious * USD IE00B83NGC51 4 25/10/12-2.45 0.37 - - - - - 7.30 - GAM Star Growth * # EUR IE00B8JTQP09 6 26/10/12-1.69 2.85 - - - - - 4.50 - GAM Star Growth * GBP IE00B8F9FP72 6 31/10/12-1.61 3.30 - - - - - 15.27 - GAM Star Growth * USD IE00B8FMPT07 6 20/11/12-1.88 2.68 - - - - - 14.90 - Harmony Portfolios Asian Growth * # USD LU0651984105 5 15/10/09-4.22-3.59 6.13 12.22 - - - 3.02 12.06 Harmony Portfolios Sterling Growth * # GBP LU0651985847 4 15/10/09-1.02 4.09 15.98 24.90 - - - 6.73 8.09 Harmony Portfolios US Dollar Growth * # USD LU0651986738 5 15/10/09-0.75 4.29 10.95 30.14 - - - 6.68 9.48 Henderson Cautious Managed GBP GB0032477639 4 03/02/03 0.73 5.83 15.00 32.22 45.22 106.37 7.75 8.29 6.86 Henderson Multi-Manager Managed * # GBP GB0031412744 5 19/03/02-0.77 3.51 18.11 24.44 11.84 74.80 2.26 4.63 9.59 Invesco Asia Balanced # USD LU0367026217 5 01/09/03-4.40-5.66 4.20 17.86 39.38-6.87 8.60 11.16 Invesco Asia Balanced Hgd EUR LU0482498259 5 31/03/10-4.52-5.83 3.72 16.36 - - - 6.27 11.11 JPM Global Total Return EUR LU0188582232 5 29/04/04 0.92 2.45 2.43 3.22 10.81-2.07 1.27 5.24 07 of 09
Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Hedge/Structured Product BNY Mellon Evolution Global Alpha EUR IE00B1GP6520 4 13/11/06-1.14 0.42-3.86-0.70-4.23 - -0.86-2.36 5.22 BNY Mellon Evolution Global Alpha USD IE00B1GP6637 6 09/01/07 0.53 1.66 1.02 3.56-13.73 - -2.91-3.02 14.07 Pictet Absolute Return Global Diversified EUR LU0247079469 4 27/03/06-3.32-5.87-6.52 3.64-0.50 - -0.10 1.51 4.73 Pictet Absolute Return Global Diversified Hgd CHF LU0407040863 4 03/02/09-3.37-5.96-6.78 1.79 - - - -0.17 4.70 Pictet Absolute Return Global Diversified Hgd USD LU0407042489 4 03/02/09-3.31-5.82-6.37 3.25 - - - 0.34 4.74 Islamic Amundi Islamic BRIC Quant USD LU0399639573 7 15/12/08-3.21-10.18-1.84-19.78 - - - 8.68 23.42 Amundi Islamic Global Resources USD LU0399640407 7 19/01/10 1.51 1.39 11.10 22.51 - - - 6.46 20.75 BNP Paribas Islamic Equity Optimiser USD LU0245286777 6 05/04/06-2.12-0.99 8.79 32.89 17.01-3.19 5.47 13.45 DWS Noor Precious Metals Securities USD IE00B1FQCN68 7 15/02/07 1.29-21.27-32.08-46.58-32.89 - -7.67-5.94 31.46 HSBC Amanah Global Equity # (Note 10) USD LU0419691059 6 28/07/09-0.35 3.25 9.37 40.24 - - - 10.28 16.59 (10) With effect from 19 August 2013 this fund will be closed to new investors. Existing investors only can access the fund until 21 October 2013. Property Fidelity s Asia Pacific Property EUR LU0270844946 7 05/02/07-9.90-9.28 6.86 21.80 37.19-6.53-1.29 14.92 Fidelity s Global Property EUR LU0237698757 7 09/12/05-7.83-7.10-1.49 22.91 24.35-4.46 0.74 12.33 Fidelity s Global Property USD LU0237698914 7 05/12/05-6.24-6.16 3.39 27.89 12.08-2.31 2.25 16.90 Fidelity Global Property GBP GB00B1BXCS68 7 05/09/06-7.63-7.44 6.46 31.50 35.10-6.20 2.73 13.62 Henderson Horizon Asia Pacific Property Equities USD LU0229494975 7 03/10/05-3.00-4.91 20.23 27.16 39.33-6.86 6.01 21.32 Henderson Horizon Global Property Equities USD LU0209137388 7 03/01/05-7.12-6.45 5.10 30.28 19.27-3.59 5.31 17.63 Henderson Horizon Pan European Property Equities EUR LU0088927925 7 01/07/98-2.77 5.14 9.69 34.28 9.79 81.92 1.89 5.80 15.19 Schroder ISF Global Property Securities USD LU0224508324 7 31/10/05-6.17-5.82 2.80 24.68 12.92-2.46 3.14 17.04 Schroder ISF Global Property Securities Hgd EUR LU0224509132 7 31/10/05-6.28-6.02 2.18 21.85 14.72-2.78 2.14 17.02 08 of 09
Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency. * denotes a multi-manager fund. # denotes that the p.a. figure is based on the available price history held by Financial Express as shown in the p.a. p.a. p.a. Specialist Henderson Horizon Global Technology # USD LU0070992663 6 31/10/96 0.37 5.84 9.77 48.12 47.58 109.20 8.09 8.90 17.10 Invesco Asia Consumer Demand USD LU0334857355 7 25/03/08-5.84-3.97 13.33 12.22 44.10-7.58 4.31 19.58 Invesco Asia Consumer Demand Hgd EUR LU0482497442 7 31/03/10-5.89-4.07 12.72 9.55 - - - 3.45 19.50 JPM Global Consumer Trends EUR LU0350713698 6 25/04/08-3.37 6.01 11.68 19.04 49.13-8.32 6.99 13.61 JPM Global Consumer Trends USD LU0350713938 6 05/10/09-1.56 6.94 17.11 23.68 - - - 6.88 19.80 JPM Global Socially Responsible # USD LU0210534813 7 30/09/02 0.53 8.34 19.06 30.93-1.38 41.46-0.28 4.62 17.66 Pictet Premium Brands EUR LU0217139020 6 31/05/05-0.14 5.98 15.83 56.79 86.76-13.31 8.76 17.17 Pictet Premium Brands USD LU0280433847 6 23/01/07 1.38 7.49 21.85 62.12 68.60-11.01 6.11 23.41 Sarasin AgriSar GBP GB00B2Q8L643 6 31/03/08-4.67-4.22 11.74 18.09 23.84-4.37 3.88 12.59 Schroder ISF Middle East EUR LU0316459139 6 03/09/07-11.07 1.53 9.28 23.83 9.05-1.75 0.98 15.95 Schroder ISF Middle East USD LU0314587907 6 03/09/07-9.47 2.38 14.65 28.80-2.09 - -0.42 0.54 17.94 SWIP UK Flexible Strategy GBP GB00B1265J60 6 17/05/06 1.95 4.53 12.01 26.68 25.66-4.67 3.16 4.64 Important Notes. Not to be distributed to, nor relied on by, retail clients. Where no performance data is available from Financial Express, this will be represented by a hyphen (-). ** risk rating guide: Ratings range between 1 and 7. 1 = lower risk, potentially lower reward, 7 = higher risk, potentially higher reward. Please refer to the Investment Guide for more detailed information on the ratings. *** Standard Deviation is a statistical measurement which, when applied to an investment fund, expresses its volatility, or risk. It shows how widely a range of returns varied from the fund's average return over a particular period. If a fund had an average return of 5, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20 and -10. Please note that past performance may not be repeated, therefore it must not be used as a guide to future performance. These figures have been prepared for information purposes only and are not an invitation to purchase an investment on the basis of information given, nor do they constitute investment advice. The price of units in the investment funds reflect the value of the underlying assets of the funds and can go down as well as up. Where a fund invests in overseas securities, the unit price may also rise and fall purely on account of exchange rate fluctuations. Royal London 360 Insurance Company Limited is not responsible for, and will not compensate Policyholders in relation to, the performance of their underlying funds. Our policyholders are protected by the Isle of Man Compensation of Policyholders protection scheme, which covers 90 of our liability where Royal London 360 is unable to meet its financial obligations. Issued by Royal London 360 Insurance Company Limited. Registered Office: Royal London House, Cooil Road, Douglas, Isle of Man, IM2 2SP, British Isles. Telephone: +44 (0)1624 681681. Telephone calls may be recorded. Fax: +44 (0)1624 677336 or Website: www.rl360.com. Royal London 360 Insurance Company Limited is authorised by the Isle of Man Government Insurance and Pensions Authority. Registered in the Isle of Man number 053002C. A member of the Association of International Life Offices. QU009 09/13 09 of 09