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

Assicurazioni Generali S.p.A. International Fund Performance March 2016 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 investment options, 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 investment options 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 investment options that most closely match your investment aims. A summary of each risk category is shown here. These investment options are related to our full range of investment-linked assurance schemes and further details are available in our Investment Options Brochure. 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)^. This does not constitute investment advice and should be used a guidance tool only. The indicator is calculated based on the volatility of the investment option 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. You should note that investment involves risk. Past performance is not indicative of future performance. Planholders and/or their investment advisers are responsible for their investment decisions and any choice of investment options is entirely at their own risk. It is strongly recommended that you (the Planholder) should seek independent investment advice that is tailored to your individual circumstances and obtained from a suitably qualified and regulated investment adviser. Please note that your capital is at risk and the value of your plan and your selected investment options may go down as well as up meaning that you may receive back from your plan less than you have contributed. The performance figures are net of all underlying 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 does not represent an offer for sale or a solicitation to buy any of the underlying funds or any security or investment in any jurisdiction. Please note that investment options 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. Investment options which are available for offering to residents of those countries are clearly indicated as such in this document. Risk Classes 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% - *Investment options marked with the symbol U indicate that there is currently insufficient data available to calculate an SRRI. Low number = Low volatility, High number = High volatility

2 Assicurazioni Generali S.p.A. - International Fund Performance Not all investment options on the Assicurazioni Generali S.p.A. unit-linked investment option 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 investment options appear under the category Unclassified. Each investment option on the unit-linked range has been assigned a risk category where possible. For example, investment options with very low volatility will have a 1 or 2 rating on the risk scale. These investment options 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 investment options considered lower risk, the potential for reward will be lower as these investment options are expected to yield lower returns than investment options with a high equity exposure. Risk Scale 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. Lower risk Higher risk SRRI U 1 2 3 4 5 6 7 Important Notes ~ Annualised Volatility Intervals reflect the level of risk borne by the investment option 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 investment options prices, the more volatile the investment option s performance is. Investment options with high volatility are generally associated with higher risk but potentially higher reward. Investment options with low volatility are generally associated with lower risk but with potentially lower reward. Please note that the investment option's categorisation is not constant and may change overtime. 2015 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. Morningstar Inc. is an independent entity to Assicurazioni Generali S.p.A. Potentially lower reward Potentially higher reward ^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.

Page 4 of 13 SRRI Rating - 1 Bond Investec GSF Stlg Mny A Inc GBP LU0345759590 25/01/1985 9.96 GBP 6.02-7.40-9.74-7.94-13.82 4.11-9.99-6.83 10.77 9.55 5.25 0.02 0.09 0.28 0.58 29/02/2016 Money Market Emirates Islamic Money Market A Acc JE00B5T1J560 16/06/2010 10.45 USD 0.78 0.16 0.27 0.70 2.58 3.01-2.64 3.51 21.16 30.40 1.89 8.19 11.19 9.69 19.73 29/02/2016 Investec GSF Euro Mny A Acc EUR LU0345759913 24/06/2005 68.34 EUR 2.74 2.72-3.63-17.66-21.82 3.08-0.15-0.52-0.93-0.63 3.60 10.95 6.87-10.32-8.76 29/02/2016 Investec GSF US Dlr Mny A Inc USD LU0345758782 25/01/1985 20.05 USD 3.37 0.05 0.05-0.01 0.22 1.51-2.75 3.28 20.31 27.40 2.62 8.07 10.95 8.92 16.97 29/02/2016 10,084.1 JPM Singapore Dollar Liqd C Acc LU0440254422 29/01/2010 6 SGD 0.11 0.33-2.78-11.39-8.97 4.24-2.48 0.36 6.62 15.71 2.43 8.37 7.81-3.48 6.24 29/02/2016 15,951.0 JPM Sterling Liquidity C (acc.) LU0088883458 26/05/1999 2 GBP 1.99-7.33-9.49-7.29-12.60 1.77-9.93-6.57 11.54 11.10 2.82 0.10 0.37 0.98 2.00 29/02/2016 JPM US Dollar Liquidity C (acc.) LU0088277610 24/09/1999 13,830.1 9 USD 1.99 0.06 0.10 0.14 0.31 1.76-2.74 3.33 20.49 27.52 3.02 8.08 11.00 9.08 17.08 29/02/2016 Schroder ISF US Dollar Liquidity A LU0136043808 21/09/2001 104.84 USD 0.33 0.06 0.06-0.02-0.35-0.85-2.74 3.29 20.30 26.67 0.64 8.08 10.96 8.90 16.30 29/02/2016 SRRI Rating - 3 Bond Emirates Global Sukuk A USD Acc GB00B1224310 30/11/2005 13.66 USD 3.09 0.04-0.52 5.28 22.65 3.92-2.76 2.69 26.67 55.90 5.29 8.06 10.31 14.67 43.14 29/02/2016 Fidelity Euro Bond A LU0048579097 01/10/1990 13.49 EUR 5.03 2.88-4.80-3.51 4.66 5.64 0.00-1.73 16.09 33.04 6.29 11.13 5.57 5.10 22.15 29/02/2016 HSBC GIF US Dollar Bond PD LU0011820056 24/02/1987 10.78 USD 4.66 1.35 0.62 5.20 15.69 4.59-1.48 3.87 26.57 47.06 5.02 9.48 11.58 14.58 35.02 29/02/2016 Invesco Bond C IE0003702200 02/09/1992 28.02 USD 8.30 1.21-1.67 1.33 7.55 9.01-1.62 1.50 21.93 36.71 9.31 9.33 9.04 10.38 25.52 29/02/2016 Invesco Sterling Bond C IE0030233948 03/08/2001 4.36 GBP 8.06-9.07-10.81 1.33 14.01 6.91-11.61-7.93 21.92 44.92 8.20-1.78-1.09 10.37 33.06 29/02/2016 Investec GSF InvGd CrBd A Inc2 EUR H LU0416337789 16/04/2009 20.93 EUR 2.20 3.80-3.66-12.42-10.02 5.12 0.89-0.55 5.38 14.38 3.21 12.12 6.84-4.60 5.01 29/02/2016 JPM US Bond A (acc) USD LU0070215933 15/05/1997 218.61 USD 4.25 1.35-0.26 10.06 27.66 4.57-1.48 2.97 32.42 62.28 5.16 9.48 10.61 19.88 49.00 29/02/2016 Kames Strategic Global Bond A EUR Acc H IE00B296YK09 05/09/2011 11.33 EUR -3.01 0.92-7.67-15.40-2.81-1.91-4.69 1.79-0.17 9.01 2.39-7.85-29/02/2016 Kames Strategic Global Bond A GBP Acc H IE00B296YY45 05/09/2011 11.56 GBP 0.01-9.02-13.47-5.29-6.01-11.57-10.67 13.96-3.28-1.73-4.04 3.16-29/02/2016 Kames Strategic Global Bond A USD Acc IE00B296YR77 05/09/2011 11.55 USD 3.27-1.63-4.02 3.28-9.47-4.38-0.92 24.27-6.65 6.25 6.44 12.50-29/02/2016 PIMCO GIS Glbl Inv Grd Crdt Adm Acc USD IE00B3KYRN47 21/01/2009 16.09 USD 7.09 0.06-1.35 5.86 23.39 9.68-2.74 1.84 27.37 56.85 6.87 8.08 9.40 15.30 44.01 29/02/2016 Schroder ISF EMMA Dbt AbsRet A Acc LU0106253197 17/01/2000 24.89 USD 5.80 0.69-4.82-7.58-4.89 5.37-2.13-1.74 11.21 20.90 6.71 8.76 5.55 0.67 11.00 29/02/2016 Property Coral Student Portfolio D GBP LU0561976993 01/01/2011 1.49 GBP 6.06-8.65-0.51 9.18 31.43 10.65-6.74 3.76 36.96 66.53 8.15-0.54 5.34 22.02 48.41 31/01/2016 Alternative/Hedge JPM Global Merger Arbitrage A$ Acc LU0599212403 08/03/2011 99.24 USD -0.15 1.34-0.38 1.67-4.91-1.50 2.84 22.33-2.86 9.46 10.47 10.74-29/02/2016 JPM Global Merger Arbitrage A Hdg Acc LU0599212585 08/03/2011 70.99 EUR -5.12 3.99-4.06-16.12 - -0.31 1.08-0.96 0.92 - -2.26 12.33 6.39-8.63-29/02/2016

Page 5 of 13 Other KB Elite Mlt Asst Consv B GBP Acc NonRpt GG00B88W9173 18/10/2012 1.05 GBP -2.98-7.70-11.95-6.50-2.54-10.29-9.11 12.50-1.33-0.31-2.36 1.84-29/02/2016 SRRI Rating - 4 Bond HSBC GIF GEM Debt Total Return M1C LU0283739885 18/06/2007 14.70 USD 4.52-0.82-1.57 3.35 13.24 7.07-3.60 1.61 24.36 43.94 8.84 7.13 9.16 12.58 32.16 29/02/2016 Templeton Asian Bond A Acc USD LU0229949994 25/10/2005 16.28 USD 4.82-3.78-10.75-11.95-2.92 5.92-6.48-7.86 5.94 23.40 7.36 3.93-1.02-4.09 13.30 29/02/2016 Templeton Emerging Mkts Bd A Qdis USD LU0029876355 05/07/1991 14.40 USD 8.32-7.03-7.72-15.47-1.02 8.26-9.63-4.74 1.71 25.82 8.98 0.43 2.33-7.92 15.52 29/02/2016 Templeton Global Bond A Acc USD LU0252652382 28/04/2006 26.23 USD 5.78-7.54-10.23-8.51 3.68 7.38-10.13-7.33 10.08 31.79 8.67-0.13-0.45-0.35 21.00 29/02/2016 Equity Global Carmignac Patrimoine A EUR Acc FR0010135103 07/11/1989 622.33 EUR 8.43 0.97-11.10-7.64-4.85 8.34-1.86-8.23 11.13 20.96 8.96 9.06-1.42 0.60 11.06 29/02/2016 Carmignac Pf Patrimoine F GBP Acc Hdg LU0992627967 15/11/2013 111.55 GBP -0.61-8.82-16.74 4.12 0.73 3.62-11.37-14.05 25.28 28.04 2.20-1.51-7.66 13.42 17.56 29/02/2016 Carmignac Pf Patrimoine F USD Acc Hdg LU0992628346 15/11/2013 110.60 USD 3.21-1.58-8.11 11.52-9.39-4.34-5.14 34.18-7.30 6.30 1.90 21.47-29/02/2016 CF Miton Cautious Multi Asset A Acc GB00B031C923 30/12/1997 202.53 GBX 7.33-8.82-9.17-5.42-4.89 7.35-11.37-6.24 13.80 20.90 8.35-1.51 0.72 3.02 11.00 29/02/2016 CF Miton Cautious Multi Asset C Acc GB00B0BV9936 01/07/2005 2.74 USD 3.05-9.12-9.82-6.78-6.47 3.99-11.67-6.90 12.17 18.89 5.39-1.84 0.01 1.54 9.16 29/02/2016 CF Miton Cautious Multi Asset F Acc GB00B39JC797 01/07/2008 2.50 EUR -1.20-9.18-9.92-6.62-6.49 3.71-11.72-7.01 12.36 18.87 3.51-1.90-0.10 1.72 9.14 29/02/2016 Investec GSF Glbl Str Mgd A Acc USD *1 LU0345768153 22/06/2005 107.25 USD 6.25-5.95-10.33 5.68 9.10 6.67-8.59-7.44 27.15 38.69 7.28 1.58-0.57 15.11 27.34 29/02/2016 Investec Multi Asset Protector A Acc Net GB00B3CHD226 30/01/2009 1.47 GBP 5.16-11.33-15.56-1.05-5.08 7.64-13.81-12.83 19.05 20.66 5.66-4.22-6.36 7.78 10.79 29/02/2016 Other CGWM Select Diversity A GBP Dis IE00B3BRDG75 26/09/2008 1.38 GBP 1.92-9.33-12.81 0.69 2.44 3.83-11.86-9.99 21.15 30.21 3.73-2.06-3.31 9.67 19.56 29/02/2016 CGWM Select Global Diversity A USD Acc IE00B3BRDM36 26/09/2008 1.25 USD 2.50-5.50-8.16 5.78 9.71 4.42-8.14-5.19 27.27 39.46 4.32 2.08 1.84 15.22 28.04 29/02/2016 Emirates Balanced Managed G JE00B3SWYQ21 14/12/2010 1.01 USD 0.18-5.19-8.77-3.47-0.62 4.27-7.84-5.82 16.14 26.33 2.60 2.42 1.17 5.14 15.99 29/02/2016 Emirates Global Income Fund G JE00B3T4KF81 22/11/2010 0.98 USD -0.31-4.77-7.94-5.15-1.75 4.04-7.44-4.97 14.13 24.90 2.27 2.86 2.08 3.32 14.67 29/02/2016 Emirates Islamic Global Balanced G JE00B3RT8517 14/12/2010 10.16 USD 0.30-5.44-12.33-3.93-0.99 4.39-8.09-9.50 15.59 25.85 2.73 2.14-2.78 4.64 15.55 29/02/2016 KB Elite Mlt Asset Bal B GBP Acc Non Rpt GG00B84RG598 18/10/2012 1.09 GBP -1.65-8.61-13.82-5.14-3.95-11.17-11.04 14.13-2.72-1.29-4.44 3.32-29/02/2016 Money Market Templeton Global Total Ret A Acc USD LU0170475312 29/08/2003 26.17 USD 8.00-8.08-11.59-9.42 7.83 8.09-10.65-8.73 8.99 37.07 9.10-0.71-1.96-1.33 25.85 29/02/2016 Templeton Global Total Ret A Mdis GBP H1 LU0316493153 03/09/2007 7.45 GBP 2.17-14.76-19.93-16.13-6.68 4.92-17.15-17.34 0.91 18.62 6.73-7.93-11.21-8.65 8.91 29/02/2016 SRRI Rating - 5 Bond Templeton Asian Bond A Acc EUR LU0229951891 25/10/2005 18.09 EUR 4.80-3.92-11.05-12.18-3.12 5.90-6.61-8.17 5.67 23.14 7.34 3.78-1.36-4.34 13.07 29/02/2016

Page 6 of 13 Equity Global Emirates MENA Top Comps A USD Daily JE00B1XBLR09 29/02/2008 8.15 USD -3.99-10.39-25.77 3.73 18.89 0.11-12.90-23.38 24.81 51.13 0.37-3.21-17.69 12.99 38.76 29/02/2016 Fidelity Global Dividend A ACC GB00B7FQHJ97 30/01/2012 169.10 GBX 10.77-2.94-2.51 27.99-15.99-5.66 0.64 53.99-14.02 4.84 8.11 39.41-29/02/2016 Fidelity Global Dividend A-Acc-USD LU0772969993 04/05/2012 14.06 USD 9.32-2.63-3.23 23.99-14.84-5.36-0.11 49.18-13.64 5.17 7.31 35.05-29/02/2016 Jupiter JGF Global Equities L GBP A Inc LU0425094348 15/01/2010 14.04 GBP 3.75-7.35-11.28 2.84 19.72 8.59-9.95-8.42 23.73 52.18 6.39 0.07-1.62 12.01 39.73 29/02/2016 Jupiter Merlin Intl Equities L EUR Acc LU0362742719 05/09/2008 16.04 EUR 2.71-9.28-12.46-3.47 2.34 6.52-11.82-9.63 16.15 30.09 6.02-2.01-2.93 5.15 19.44 29/02/2016 Jupiter Merlin Intl Equities L GBP A Inc LU0362742982 15/10/2008 18.88 GBP 5.72-8.96-12.01-2.95 2.77 8.97-11.51-9.17 16.77 30.64 9.00-1.67-2.43 5.71 19.95 29/02/2016 Jupiter Merlin Intl Equities L USD Acc LU0362742800 14/04/2009 16.12 USD 7.19-9.29-12.44-3.65 2.35 10.33-11.82-9.61 15.93 30.10 8.23-2.01-2.90 4.95 19.45 29/02/2016 Parvest Equity World Utilities C C LU0823424782 17/05/2013 153.47 EUR 1.62 3.38-3.57 21.20 10.64 2.66 0.48-0.45 45.83 40.64 2.16 11.66 6.94 32.02 29.13 29/02/2016 Threadneedle Global Eq Inc Retl USD Acc GB00B1Z2NC07 27/06/2007 2.32 USD 2.12-5.76-8.26 7.31 24.54 4.65-8.40-5.30 29.12 58.31 6.44 1.80 1.73 16.89 45.36 29/02/2016 Equity Regional Aberdeen Global Asian Smaller Cos A2 LU0231459107 24/03/2006 35.97 USD 11.47-6.18-19.81-22.47 4.13 12.43-8.80-17.22-6.72 32.37 13.59 1.34-11.07-15.55 21.53 29/02/2016 Aberdeen Global Asian Smaller Cos D2 LU0231459958 28/03/2006 25.92 GBP 11.87-5.91-19.45-21.94 4.57 12.88-8.55-16.85-6.08 32.93 14.05 1.63-10.68-14.97 22.05 29/02/2016 Fidelity America Fund A LU0048573561 01/10/1990 8.56 USD 8.94-5.82-5.39 41.42 60.52 9.58-8.46-2.34 70.16 104.05 10.25 1.73 4.91 54.05 87.35 29/02/2016 First State Asian Growth I Acc IE0008368411 05/08/1999 35.65 USD 7.97-5.51-13.28-1.08 19.19 7.93-8.16-10.48 19.02 51.51 8.95 2.06-3.83 7.75 39.11 29/02/2016 Legg Mason Martin Currie GF North Am USD LU0174482694 09/06/2008 11.17 USD 1.44-8.07-10.85 23.97 29.88 6.42-10.64-7.97 49.16 65.10 6.14-0.70-1.14 35.04 51.59 29/02/2016 Value Partners High-Dividend Stocks KYG931731056 02/09/2002 63.23 USD 14.73-11.24-16.92-3.69 11.99 13.90-13.73-14.24 15.88 42.36 15.64-4.13-7.87 4.91 30.71 29/02/2016 Equity Single Country BGF United Kingdom A2 LU0011847091 31/12/1985 81.25 GBP 8.38-12.51-12.22 3.76 6.28 7.28-14.96-9.39 24.84 35.10 8.51-5.50-2.66 13.02 24.05 29/02/2016 Fidelity Australia Fund A LU0048574536 06/12/1991 48.75 AUD 7.88-8.28-20.56-23.85-10.44 8.48-10.84-18.00-8.37 13.85 9.05-0.92-11.91-17.05 4.53 29/02/2016 Franklin Mutual Beacon A Acc USD LU0070302665 07/07/1997 63.31 USD 5.38-8.47-13.78 15.32 28.00 5.55-11.03-11.00 38.75 62.71 6.45-1.14-4.39 25.61 49.39 29/02/2016 Alternative/Hedge Man AHL Diversified Futures Tranche A BMG5777T1099 12/05/1998 43.57 USD 8.62 4.11 0.00 27.96 11.57 8.71 1.20 3.23 53.96 41.83 9.60 12.46 10.89 39.38 30.22 29/02/2016 Specialist/Thematic First State Glbl Listed Infra I IE00B29SXL02 27/06/2008 10.33 USD 3.55-0.66-6.89 20.01 33.51 8.68-3.44-3.88 44.40 69.71 8.48 7.31 3.26 30.72 55.82 29/02/2016 Pictet-Global Megatrend Sel P dy GBP LU0386899750 31/10/2008 138.40 GBP 9.43-9.84-13.89 12.97 22.41 11.76-12.37-11.10 35.93 55.61 11.66-2.62-4.51 23.06 42.87 29/02/2016 Pictet-Water P dy GBP LU0366531837 03/06/2008 182.89 GBP 4.86-6.84-6.06 9.09 28.02 7.18-9.45-3.03 31.26 62.73 7.12 0.63 4.17 18.83 49.41 29/02/2016 Pictet-Water P EUR LU0104884860 19/01/2000 239.27 EUR 6.04-6.84-6.06 9.82 28.17 5.56-9.44-3.03 32.13 62.92 7.12 0.63 4.17 19.62 49.59 29/02/2016 Pictet-Water P USD LU0255980327 26/05/2006 259.98 USD 4.53-6.84-6.06 10.12 27.89 6.23-9.44-3.03 32.50 62.57 7.64 0.63 4.17 19.95 49.27 29/02/2016 Other CGWM Select Global Opp A USD Acc IE00B3BRDK12 26/09/2008 1.64 USD 6.92-7.62-10.80 12.81 16.29 11.27-10.21-7.92 35.73 47.83 11.02-0.22-1.08 22.88 35.73 29/02/2016 CGWM Select Opportunity A GBP Acc IE00B3BRDQ73 26/09/2008 1.77 GBP 3.98-11.05-14.51 9.59 8.19 8.21-13.54-11.75 31.86 37.52 7.97-3.92-5.20 19.37 26.27 29/02/2016

Page 7 of 13 Emirates Active Managed G JE00B3Y8P831 14/12/2010 1.03 USD 0.61-6.55-10.37-1.16 1.68 4.72-9.17-7.47 18.93 29.26 3.05 0.94-0.60 7.66 18.68 29/02/2016 KB Elite Mlt Asst Gr B GBP Acc Non Rpt GG00B87SQJ38 18/10/2012 1.14 GBP -0.55-9.06-14.30-3.55-5.11-11.61-11.54 16.05-3.87-1.77-4.97 5.06-29/02/2016 Money Market Templeton Global Total Ret A Acc EUR LU0260870661 01/09/2006 24.04 EUR 7.13-8.16-11.89-9.59 7.64 9.00-10.73-9.04 8.78 36.82 10.70-0.80-2.29-1.52 25.62 29/02/2016 SRRI Rating - 6 Equity Global Aberdeen Global Responsible World Eq A2 LU0278938138 17/10/2007 9.03 USD -1.22-8.61-20.52-9.76-0.70 1.99-11.17-17.95 8.58 26.23 3.37-1.29-11.86-1.71 15.90 29/02/2016 BGF Emerging Markets A2 LU0047713382 30/11/1993 21.90 USD 3.59-9.80-26.01-28.87-27.82 3.81-12.33-23.62-14.42-8.24 3.88-2.57-17.95-22.53-15.75 29/02/2016 Carmignac Emergents A EUR Acc FR0010149302 03/02/1997 740.59 EUR 8.17-8.13-15.04-19.62-13.10 8.69-10.70-12.30-3.29 10.46 9.00-0.76-5.79-12.45 1.42 29/02/2016 Carmignac Pf Emergents F GBP Acc Hdg LU0992626647 15/11/2013 104.03 GBP -3.82-17.30-21.39-10.63-9.91 0.27-19.62-18.85 7.53 14.52-1.11-10.67-12.83-2.65 5.14 29/02/2016 Dominion Global Trends Lxy Cnsmr $ B Acc MT7000005906 24/08/2012 1.04 USD -0.52-7.75-15.30-9.50 0.96 1.10-10.33-12.56 8.89 28.34 0.93-0.35-6.07-1.43 17.84 29/02/2016 Dominion Global Trends Lxy Cnsmr R Acc MT7000004024 16/01/2012 122.01 GBP 2.75-7.51-14.75-7.73 3.16 4.58-10.10-12.00 11.01 31.13 3.88-0.09-5.47 0.50 20.40 29/02/2016 Dominion Global Trends Lxy Cnsmr B Acc MT7000005898 24/08/2012 1.21 EUR 0.43-7.82-15.36-9.14 1.91 2.07-10.40-12.62 9.32 29.55 1.90-0.43-6.14-1.03 18.95 29/02/2016 Emirates Emerging Market Equity G USD JE00B6YW1887 12/07/2012 6.69 USD -10.48-9.70-25.44-36.04 - -7.61-12.23-23.03-23.04 - -7.97-2.46-17.31-30.33-29/02/2016 Fidelity Gl Real Asset Sec A-Acc-EUR-Hdg LU0417495552 02/09/2009 13.67 EUR 0.65-4.59-17.90-22.76-27.19 4.93-7.26-15.25-7.07-7.45 3.07 3.06-8.96-15.87-15.02 29/02/2016 Fidelity Gl Real Asset Sec A-Acc-USD LU0417495479 02/09/2009 13.14 USD 4.30-7.79-17.41-13.78-13.67 8.73-10.37-14.74 3.74 9.74 6.80-0.40-8.41-6.09 0.76 29/02/2016 Fidelity Gl Real Asset Sec A-inc-GBP LU0468715619 30/11/2009 1.39 GBP 2.73-7.82-17.30-13.47-13.57 8.18-10.40-14.63 4.11 9.86 5.45-0.43-8.29-5.75 0.87 29/02/2016 Fidelity Global Technology A LU0099574567 01/09/1999 13.19 EUR 1.85-8.87-3.57 45.04 49.51 1.69-11.42-0.45 74.52 90.06 2.72-1.56 6.94 57.99 74.50 29/02/2016 Guinness Global Innovators C EUR ACC IE00BQXX3D17 31/10/2014 10.25 EUR 8.53-10.16-13.85 33.15 47.39 9.92-12.67-11.06 60.21 87.35 9.88-2.96-4.46 45.03 72.02 29/02/2016 Guinness Global Innovators C GBP ACC IE00BQXX3C00 31/10/2014 10.20 GBP 9.53-10.16-13.85 33.16 47.37 10.94-12.67-11.06 60.22 87.33 10.90-2.96-4.46 45.04 71.99 29/02/2016 Guinness Global Innovators C USD ACC IE00BQXX3F31 31/10/2014 8.89 USD 7.77-10.16-13.85 33.28 47.41 9.15-12.67-11.06 60.36 87.38 9.11-2.96-4.46 45.17 72.04 29/02/2016 Investec GSF Glbl Eq A Inc USD *2 LU0345769631 25/01/1985 260.84 USD 9.19-10.56-15.83 6.36 14.59 7.22-13.06-13.11 27.97 45.67 8.39-3.39-6.66 15.85 33.74 29/02/2016 Investec GSF Glbl Str Eq A Inc USD *3 LU0345770993 06/04/1994 109.02 USD 8.42-10.13-15.32 14.32 26.65 8.66-12.65-12.59 37.56 60.99 8.68-2.93-6.10 24.53 47.81 29/02/2016 JPM Emerging Markets Eq A (dist) GBP LU0119096559 13/10/2000 27.34 GBP 7.19-9.51-25.21-26.55-25.91 5.57-12.04-22.80-11.63-5.82 7.52-2.25-17.07-20.00-13.53 29/02/2016 JPM Emerging Markets Eq A (dist) USD LU0053685615 13/04/1994 22.73 USD 4.43-9.69-25.19-26.68-25.98 4.67-12.22-22.78-11.78-5.91 4.70-2.46-17.04-20.13-13.61 29/02/2016 JPM Global Uncons Eq A (acc) EUR LU0159032522 14/06/2011 108.44 EUR 3.49-12.62-12.76 12.28-9.99-15.06-9.94 35.09-7.11-5.61-3.26 22.30-29/02/2016 JPM Global Uncons Eq A (acc) USD LU0210533765 31/03/2005 13.33 USD 2.67-12.53-12.30 12.39 14.91 4.37-14.98-9.47 35.23 46.07 5.57-5.52-2.75 22.42 34.12 29/02/2016 Lloyds Multi Strategy US$ Gr Strategy GB00B0LG5T00 14/10/2005 1.28 USD 2.91-9.65-12.37 11.97 19.03 3.96-12.18-9.54 34.72 51.31 5.28-2.41-2.83 21.96 38.93 29/02/2016 M&G Global Basics A EUR GB0030932676 28/11/2001 25.05 EUR 5.36-5.27-15.29-15.85-20.86 4.86-7.92-12.56 1.25 0.60 5.41 2.32-6.07-8.34-7.63 29/02/2016 M&G Global Basics A USD GB00B1RXYT55 09/03/2007 9.67 USD 7.68-5.21-15.20-15.96-20.82 9.01-7.86-12.46 1.11 0.65 10.00 2.39-5.96-8.46-7.59 29/02/2016 M&G Offshore Global Basics X GB0003706404 13/11/2000 2,343.97 GBX - -4.97-14.91-15.47-20.40 - -7.63-12.16 1.71 1.19-2.64-5.64-7.92-7.09 29/02/2016 Pictet-Premium Brands P USD LU0280433847 23/01/2007 137.98 USD 3.00-9.23-17.91-4.89 9.89 5.08-11.77-15.26 14.44 39.69 7.10-1.95-8.97 3.60 28.26 29/02/2016 Polar Capital Global Tech R EUR IE00B4468526 04/09/2009 18.46 EUR 11.41-13.71-10.50 27.11 21.02 16.15-16.13-7.61 52.94 53.83 14.19-6.80-0.75 38.46 41.24 29/02/2016 Polar Capital Global Tech R GBP IE00B42N8Z54 04/09/2009 14.39 GBP 11.31-13.72-10.51 27.03 21.00 16.04-16.13-7.62 52.84 53.81 14.08-6.80-0.76 38.37 41.22 29/02/2016 Polar Capital Global Tech R USD IE00B433M743 04/09/2009 20.06 USD 11.28-13.68-10.49 27.12 21.06 16.01-16.10-7.59 52.95 53.89 14.05-6.76-0.74 38.47 41.29 29/02/2016

Page 8 of 13 Templeton Emerging Markets A Acc USD LU0128522744 14/05/2001 25.55 USD 5.49-8.78-26.75-34.40-32.96 3.95-11.34-24.38-21.07-14.78 5.62-1.47-18.77-28.55-21.75 29/02/2016 Templeton Global (Euro) A Ydis EUR LU0029873410 26/04/1991 16.35 EUR 5.44-13.16-19.32 4.56 8.51 5.55-15.59-16.71 25.81 37.94 6.25-6.20-10.53 13.89 26.65 29/02/2016 Templeton Global A Ydis USD LU0029864427 28/02/1991 28.89 USD 5.18-13.32-17.75 6.09 8.55 5.87-15.75-15.09 27.64 37.98 6.51-6.37-8.79 15.55 26.69 29/02/2016 Equity Regional Aberdeen Glb Latin America Eq A2 LU0396314238 26/07/2010 2,245.03 USD -9.37-8.40-30.69-52.83-49.46-6.51-10.97-28.45-43.25-35.76-7.66-1.06-23.14-48.63-41.02 29/02/2016 Aberdeen Glb Latin America Eq A2 BsCcEx LU0566486667 13/01/2011 4.65 EUR -17.24-5.99-33.45-61.11-61.37-13.87-8.62-31.30-53.21-50.89-15.13 1.55-26.21-57.64-54.91 29/02/2016 Allianz BRIC Equity AT EUR LU0293313325 15/06/2007 69.47 EUR 0.05-12.67-25.82-26.29-40.44 2.05-15.11-23.42-11.31-24.28 3.46-5.67-17.74-19.71-30.48 29/02/2016 Allianz BRIC Equity AT USD LU0293314216 25/02/2008 4.39 USD -9.77-12.55-25.59-26.34-40.27-6.19-15.00-23.19-11.38-24.08-5.79-5.54-17.49-19.77-30.29 29/02/2016 Alquity SICAV Alquity Africa M USD Acc LU0727489998 21/06/2012 70.71 USD -8.96-9.88-33.36-34.37 - -5.22-12.40-31.21-21.03 - -6.04-2.65-26.10-28.51-29/02/2016 Baring ASEAN Frontiers A EUR Inc IE0004868828 01/08/2008 147.94 EUR 4.69 0.03-15.89-18.78 0.74 9.77-2.77-13.18-2.27 28.06 9.61 8.04-6.73-11.53 17.57 29/02/2016 Baring ASEAN Frontiers A GBP Inc IE00B3BC5T90 05/08/2008 116.29 GBP 5.31 0.37-15.41-18.34 1.19 10.35-2.44-12.68-1.74 28.63 10.12 8.42-6.20-11.05 18.10 29/02/2016 Baring ASEAN Frontiers A USD Inc IE0000830236 01/08/2008 161.04 USD 4.67 0.09-15.80-18.91 0.76 9.75-2.71-13.08-2.43 28.09 9.59 8.11-6.62-11.67 17.60 29/02/2016 Baring Eastern Europe A EUR Inc IE0004852103 18/01/1999 53.17 EUR 7.81-9.32-14.36-41.60-50.92 8.22-11.85-11.59-29.74-37.61 8.89-2.05-5.03-36.39-42.72 29/02/2016 Baring Hong Kong China A USD Inc IE0000829238 03/12/1982 746.79 USD 14.54-14.71-21.09-8.92-15.12 13.51-17.10-18.54 9.59 7.90 15.11-7.88-12.49-0.79-0.93 29/02/2016 Baring Latin America A EUR Inc IE0004851022 30/04/1999 22.73 EUR 5.67-6.31-29.55-46.99-52.75 5.50-8.93-27.27-36.22-39.94 6.58 1.20-21.87-42.26-44.85 29/02/2016 Baring Latin America A USD Inc IE0000828933 05/04/1993 24.70 USD 4.68-6.37-29.47-47.06-52.81 5.23-8.99-27.19-36.31-40.01 5.08 1.14-21.79-42.34-44.92 29/02/2016 Deutsche Invest I Africa LC LU0329759764 10/07/2008 82.02 EUR -7.22-5.49-28.33-40.93-51.05-2.56-8.13-26.01-28.93-37.78-2.86 2.09-20.52-35.66-42.87 29/02/2016 Deutsche Invest I Africa USD LC LU0329761075 10/07/2008 59.57 USD -6.56-5.41-28.09-40.09-49.80-1.87-8.06-25.77-27.92-36.18-2.17 2.17-20.26-34.75-41.41 29/02/2016 Fidelity ASEAN A-Acc-USD LU0261945553 25/09/2006 18.62 USD 6.82 0.81-17.65-19.29-0.05 8.63-2.01-14.99-2.89 27.05 10.38 8.89-8.68-12.09 16.65 29/02/2016 Fidelity EMEA A Acc LU0303823156 11/06/2007 11.23 USD 1.34-14.14-23.19-21.08-22.39 3.76-16.55-20.71-5.05-1.35 5.43-7.26-14.82-14.04-9.42 29/02/2016 Fidelity Euro Blue Chip A Acc LU0251128657 03/07/2006 13.48 EUR 1.40-10.30-13.75 4.02 7.33 3.14-12.81-10.96 25.16 36.44 4.39-3.11-4.35 13.31 25.27 29/02/2016 Fidelity European Growth A LU0048578792 01/10/1990 12.76 EUR 8.88-9.40-15.90 4.38-0.11 9.52-11.94-13.18 25.59 26.98 10.20-2.14-6.74 13.70 16.59 29/02/2016 Fidelity Greater China A LU0048580855 01/10/1990 148.90 USD 12.10-9.76-15.99 4.09 7.43 12.75-12.28-13.27 25.24 36.56 13.45-2.52-6.84 13.37 25.38 29/02/2016 Fidelity Pacific Fund A LU0049112450 10/01/1994 25.95 USD 4.45-7.88-10.89 15.34 17.22 4.63-10.46-8.01 38.78 49.01 4.78-0.50-1.18 25.64 36.81 29/02/2016 First State China Growth I Acc IE0008368742 17/08/1999 99.27 USD 14.89-14.47-22.11-7.55 1.40 14.66-16.86-19.59 11.23 28.90 15.85-7.61-13.63 0.70 18.35 29/02/2016 GAM Singapore/Malaysia Equity VGG3716W1014 26/07/1985 1,970.93 USD 10.93-4.89-17.75-27.63-23.14 9.26-7.55-15.09-12.93-2.29 10.97 2.73-8.78-21.17-10.29 29/02/2016 Henderson Asia Pac Cap Growth A GB0007680183 28/09/1990 689.70 GBX 9.15-9.06-20.87-13.70-10.25 9.75-11.60-18.31 3.84 14.08 10.43-1.77-12.25-5.99 4.74 29/02/2016 Henderson Horizon Eurp Gr R LU0504465815 18/06/2010 14.89 EUR 7.66-8.44-9.30 11.40 18.46 8.71-11.00-6.37 34.03 50.58 8.14-1.10 0.58 21.34 38.26 29/02/2016 HSBC GIF European Equity PD LU0047473722 21/08/2000 37.13 EUR 8.79-9.56-12.28 3.90 1.33 7.89-12.09-9.45 25.02 28.80 9.12-2.31-2.72 13.18 18.26 29/02/2016 Invesco Cont European Equity C IE0030382240 03/08/2001 7.95 EUR 8.64-13.90-16.43 15.55 12.28 7.88-16.31-13.73 39.03 42.73 8.73-7.00-7.32 25.86 31.05 29/02/2016 Invesco Cont European Sm Cp Eq C IE0003708223 13/01/1993 200.34 USD 10.11-7.16-7.84 21.18 22.35 10.46-9.76-4.87 45.80 55.53 10.46 0.28 2.20 31.99 42.80 29/02/2016 Invesco Pacific Equity C IE0003600503 02/09/1992 46.46 USD 9.59-9.05-16.81 1.74 4.02 10.30-11.60-14.13 22.41 32.23 10.59-1.76-7.75 10.82 21.41 29/02/2016 JPM America Equity A (dist) USD LU0053666078 16/11/1988 133.31 USD 10.00-9.26-7.28 33.01 52.17 10.17-11.80-4.29 60.04 93.43 11.08-1.98 2.82 44.88 77.60 29/02/2016 JPM Emerging Europe Equity A (dist) EUR LU0051759099 04/07/1994 29.73 EUR 6.11-10.07-16.65-43.40-50.46 6.70-12.58-13.96-31.90-37.03 6.60-2.86-7.57-38.35-42.18 29/02/2016 JPM Europe Equity A (acc) USD LU0119078227 13/10/2000 15.58 USD 2.96-10.61-13.54 7.82 8.34 1.40-13.12-10.75 29.73 37.72 3.28-3.45-4.12 17.44 26.45 29/02/2016

Page 9 of 13 JPM Europe Small Cap A (dist) EUR LU0053687074 18/04/1994 61.51 EUR 9.60-8.46-2.15 31.97 34.85 9.82-11.02 1.01 58.79 71.42 9.87-1.12 8.50 43.75 57.38 29/02/2016 JPM Europe Small Cap A (dist) GBP LU0119093531 13/10/2000 23.73 GBP 6.30-8.23-1.72 32.23 35.05 4.69-10.80 1.46 59.10 71.68 6.63-0.88 8.99 44.03 57.62 29/02/2016 JPMorgan ASEAN (acc) - USD HK0000055555 07/07/1983 99.80 USD 8.33 0.00-16.53-18.94 3.01 7.14-2.80-13.84-2.47 30.95 8.65 8.02-7.44-11.71 20.23 29/02/2016 JPMorgan Eastern (acc) - USD HK0000055639 01/02/1971 223.55 USD 12.49-12.21-22.36-19.83-18.16 - -14.67-19.85-3.53 4.03 - -5.17-13.90-12.67-4.48 29/02/2016 JPMorgan Greater China A (dist) USD LU0117841782 18/05/2001 26.23 USD 9.33-14.45-20.80-4.96-0.67 7.76-16.84-18.24 14.36 26.26 9.52-7.59-12.17 3.53 15.93 29/02/2016 JPMorgan Pacific Securities (acc) - USD HK0000055746 26/05/1978 236.61 USD 13.19-10.22-13.10-2.02-0.95 12.70-12.73-10.29 17.89 25.91 13.98-3.02-3.63 6.72 15.60 29/02/2016 Jupiter JGF European 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LU0128522157 14/05/2001 24.64 USD 9.61-5.52-31.25-33.46-27.42 8.01-8.17-29.03-19.94-7.74 9.74 2.05-23.76-27.52-15.29 29/02/2016 Templeton Asian Growth A Ydis GBP LU0229940183 25/10/2005 16.27 GBP 5.70-5.39-31.24-33.45-27.38 6.81-8.03-29.02-19.93-7.68 8.27 2.20-23.75-27.51-15.24 29/02/2016 Templeton BRIC A Acc USD LU0229945570 25/10/2005 10.31 USD 0.30-11.96-26.41-33.61-46.25 1.34-14.42-24.03-20.12-31.67 2.73-4.90-18.39-27.69-37.26 29/02/2016 Value Partners Classic C USD HK0000264884 15/10/2009 12.40 USD 3.43-15.01-21.07-3.28-1.90 8.73-17.39-18.52 16.38 24.70 5.97-8.20-12.47 5.36 14.50 29/02/2016 Equity Single Country Fidelity China Consumer A-Acc-EUR LU0594300096 23/02/2011 14.97 EUR 3.39-12.19-19.12 6.25 16.03 8.38-14.65-16.51 27.84 47.49 6.59-5.16-10.31 15.73 35.42 29/02/2016 Fidelity China Consumer A-Acc-USD LU0594300179 23/02/2011 11.88 USD 3.49-12.20-19.02 6.17 16.58 8.49-14.65-16.40 27.74 48.20 6.70-5.16-10.20 15.64 36.07 29/02/2016 Fidelity China Consumer A-GBP LU0594300336 23/02/2011 13.80 GBP 3.43-12.19-18.98 6.38 16.50 8.42-14.65-16.36 27.99 48.09 6.63-5.15-10.16 15.87 35.96 29/02/2016 Fidelity Germany Fund A LU0048580004 01/10/1990 43.48 EUR 7.41-9.50-8.28 14.83 21.93 8.04-12.04-5.31 38.16 54.99 8.71-2.25 1.72 25.08 42.31 29/02/2016 Fidelity Japan Fund A LU0048585144 01/10/1990 159.00 JPY 1.49-10.90-9.61 4.18-10.39 2.08-13.39-6.69 25.35 13.91 2.71-3.76 0.24 13.48 4.59 29/02/2016 Fidelity Japan Smaller Companies A LU0048587603 06/12/1991 1,674.00 JPY 2.74-9.94-3.75 24.39 19.59 3.32-12.46-0.64 49.66 52.02 3.86-2.72 6.73 35.49 39.58 29/02/2016 Fidelity Taiwan A LU0075458603 24/03/1997 9.39 USD 0.06-2.15-14.03 12.41 4.14 0.40-4.89-11.26 35.25 32.38 0.83 5.70-4.67 22.44 21.55 29/02/2016 Fidelity UK Fund A LU0048621717 01/10/1990 2.56 GBP 5.89-11.40-13.87 11.19 17.26 6.51-13.88-11.08 33.78 49.06 7.17-4.30-4.48 21.11 36.86 29/02/2016 Franklin Mutual Beacon A Acc EUR LU0140362707 31/12/2001 58.25 EUR 4.02-8.55-14.09 15.05 27.75 2.57-11.11-11.31 38.43 62.39 4.34-1.22-4.73 25.32 49.10 29/02/2016 Franklin US Opportunities A Acc EUR LU0260869739 01/09/2006 9.93 EUR 6.76-13.35-13.34 27.95 37.53 8.62-15.78-10.54 53.95 74.82 10.32-6.41-3.90 39.37 60.51 29/02/2016 Franklin US Opportunities A Acc USD LU0109391861 03/04/2000 10.79 USD 0.48-13.26-13.05 28.30 37.63-0.32-15.69-10.25 54.37 74.95 1.34-6.31-3.58 39.75 60.63 29/02/2016 Franklin US Opportunities A Ydis GBP LU0229938369 25/10/2005 7.74 GBP 6.83-13.14-13.08 28.26 37.87 7.95-15.57-10.27 54.33 75.26 9.42-6.18-3.61 39.71 60.91 29/02/2016 HSBC GIF Chinese Equity AD LU0039217434 25/06/1992 66.38 USD 8.87-15.93-23.69-7.98-8.15 9.58-18.28-21.23 10.71 16.75 10.29-9.19-15.38 0.23 7.20 29/02/2016 HSBC GIF Hong Kong Equity PD LU0011817854 16/01/1987 92.08 USD 9.71-14.99-20.12-12.28-9.96 9.62-17.37-17.54 5.55 14.45 10.03-8.17-11.42-4.45 5.09 29/02/2016 Invesco Japanese Equity Core C IE0030382687 03/08/2001 1.80 USD 2.63-5.57-6.55 14.14 3.63 1.77-8.22-3.53 37.34 31.73 2.74 2.00 3.63 24.33 20.94 29/02/2016 JPMorgan India (acc) - USD MU0129U00005 23/11/1989 200.07 USD 12.08-13.45-24.63 4.51-1.43 12.04-15.87-22.20 25.74 25.29 12.57-6.51-16.42 13.83 15.04 29/02/2016 JPMorgan Indonesia (acc) - USD HK0000055662 01/11/2006 24.21 USD 9.94 10.75-16.86-30.29-3.51 11.87 7.65-14.18-16.13 22.66 13.70 19.63-7.80-24.07 12.62 29/02/2016 JPMorgan Korea (acc) - USD HK0000055712 11/12/1991 40.11 USD 5.98-8.63-15.04-19.76-19.36 6.56-11.19-12.29-3.46 2.51 7.13-1.31-5.78-12.60-5.88 29/02/2016

Page 10 of 13 JPMorgan Singapore A (dist) USD LU0117842756 18/05/2001 26.31 USD 10.69-4.08-19.42-22.39-7.04 9.10-6.77-16.82-6.62 18.17 10.88 3.61-10.65-15.47 8.50 29/02/2016 JPMorgan Taiwan A (acc) EUR LU0401357313 09/12/2008 19.91 EUR 11.23-0.37-9.79 7.94 5.97 13.89-3.16-6.88 29.88 34.71 12.15 7.61 0.04 17.57 23.68 29/02/2016 JPMorgan Taiwan A (acc) USD LU0210528419 31/03/2005 17.30 USD 5.15 0.29-9.04 8.74 7.59 6.89-2.52-6.10 30.83 36.76 8.12 8.33 0.87 18.44 25.57 29/02/2016 JPMorgan Thailand (acc) - USD HK0000055787 08/08/1989 117.84 USD 10.38 0.75-15.18-15.65 45.12 10.18-2.07-12.44 1.49 84.48 11.02 8.83-5.94-8.13 69.38 29/02/2016 Threadneedle Amer Sm Cos (US)Ret Net Acc GB0001530129 10/11/1997 212.97 GBX 7.12-12.32-13.47 25.62 35.49 7.41-14.77-10.67 51.14 72.23 8.24-5.29-4.04 36.83 58.13 29/02/2016 Threadneedle Amer Sm Cos (US)Ret Net Acc EUR GB00B0WGY707 10/11/1997 2.71 EUR - -12.62-13.94 24.89 34.89 - -15.06-11.16 50.26 71.46 - -5.61-4.57 36.03 57.43 29/02/2016 Threadneedle Amer Sm Cos (US)Ret Net Acc USD GB0002769643 10/11/1997 2.95 USD - -12.56-13.85 24.72 34.92 - -15.01-11.07 50.06 71.51 - -5.56-4.46 35.85 57.47 29/02/2016 Value Partners China Convergence KYG9317Q1047 14/07/2000 120.94 USD 17.29-15.26-20.22-2.22-8.86 16.19-17.63-17.64 17.64 15.85 17.86-8.47-11.53 6.50 6.37 29/02/2016 Property Fidelity Global Property A LU0237698245 05/12/2005 12.41 USD 2.97-4.90-10.27 6.75 22.16 3.77-7.57-7.37 28.44 55.28 5.21 2.72-0.50 16.27 42.57 29/02/2016 MS INVF Asian Property A LU0078112413 01/09/1997 16.68 USD 2.81-4.25-15.37-15.80 0.66 2.77-6.93-12.64 1.31 27.96 3.62 3.43-6.15-8.29 17.49 29/02/2016 MS INVF European Property A LU0078113650 01/09/1997 32.04 EUR 6.50-10.60-13.45 18.83 21.41 6.47-13.10-10.65 42.97 54.34 7.35-3.43-4.02 29.43 41.70 29/02/2016 Specialist/Thematic BGF New Energy A2 LU0124384867 06/04/2001 7.23 USD -2.15-4.49-9.63 7.59-10.96-3.37-7.16-6.71 29.45 13.18-1.94 3.16 0.22 17.19 3.92 29/02/2016 BGF New Energy A4RF GBP LU0204063720 07/04/2001 5.20 GBP - -4.29-9.65 7.74-10.93 - -6.97-6.73 29.63 13.23-3.38 0.19 17.35 3.96 29/02/2016 DWS Global Agribusiness A2 LU0264451831 15/09/2006 111.19 USD 1.13-9.79-26.35-26.30-26.10 2.77-12.32-23.98-11.32-6.07 4.37-2.56-18.33-19.72-13.76 29/02/2016 Guinness Global Energy C IE00B3CCJ963 02/09/2008 7.68 GBP -6.62-17.33-34.57-37.13-49.16-2.93-19.64-32.46-24.35-35.38-3.47-10.70-27.45-31.52-40.67 29/02/2016 Guinness Global Energy C EUR Acc IE00BGHQF524 29/11/2013 6.75 EUR -24.03-17.33-34.57 - - -16.02-19.64-32.46 - - -18.37-10.70-27.45 - - 29/02/2016 Invesco Asia Consumer Demand C LU0334857512 25/03/2008 12.03 USD 2.36-10.95-20.54-10.89-2.04 7.13-13.45-17.97 7.22 24.53 7.13-3.82-11.89-2.94 14.34 29/02/2016 Invesco Asia Infrastructure C LU0243956009 31/03/2006 13.04 USD 2.71-7.91-15.38-13.36-14.55 3.83-10.49-12.65 4.25 8.62 5.01-0.53-6.16-5.62-0.27 29/02/2016 Invesco Global Health Care C IE0003824301 03/03/1994 125.17 USD 10.47-14.79-17.26 31.15 65.61 10.69-17.17-14.59 57.80 110.52 10.77-7.96-8.25 42.85 93.29 29/02/2016 Invesco Global Leisure C LU0100598878 09/08/1999 36.92 USD 6.83-9.47-8.36 44.05 78.88 6.73-12.00-5.40 73.32 127.38 7.74-2.21 1.62 56.91 108.77 29/02/2016 Invesco Global Technology C IE0003708009 13/01/1993 15.48 USD 7.68-15.87-14.71 21.51 17.01 7.97-18.22-11.96 46.20 48.74 7.98-9.13-5.42 32.35 36.56 29/02/2016 JPM Glbl Natural Resources A (acc) GBP LU0900828681 18/06/2013 49.88 GBP -21.57-2.68-36.32 - - -15.26-5.40-34.26 - - -18.21 5.12-29.38 - - 29/02/2016 JPM Glbl Natural Resources A (dist) EUR LU0208853514 14/03/2005 7.07 EUR -4.90-3.02-36.62-57.17-74.69-3.09-5.73-34.57-48.47-67.83-2.12 4.75-29.72-53.35-70.46 29/02/2016 JPM US Technology A (dist) USD LU0082616367 05/12/1997 9.02 USD -0.52-15.78-14.90 23.28 17.52-0.47-18.14-12.15 48.33 49.39 0.43-9.03-5.63 34.28 37.16 29/02/2016 Jupiter JGF Global Fincls L EUR Acc LU0262307480 02/11/2006 12.08 EUR 0.30-12.60-13.51 5.46 8.73 2.05-15.05-10.72 26.89 38.22 3.73-5.60-4.09 14.87 26.90 29/02/2016 Jupiter JGF Global Fincls L GBP A Inc LU0262308454 02/11/2006 12.27 GBP -0.17-12.28-13.01 6.01 3.65 1.57-14.74-10.20 27.56 31.75 3.25-5.25-3.53 15.47 20.97 29/02/2016 Jupiter JGF Global Fincls L USD Acc LU0262307720 10/07/2007 8.56 USD -1.78-12.47-13.36 5.29 8.77 0.90-14.92-10.56 26.68 38.26 2.55-5.46-3.92 14.69 26.94 29/02/2016 Pictet-Global Megatrend Sel P EUR LU0386882277 31/10/2008 177.53 EUR 9.59-9.84-13.89 13.73 22.56 11.92-12.37-11.11 36.84 55.80 11.82-2.62-4.51 23.88 43.04 29/02/2016 Pictet-Global Megatrend Sel P USD LU0386859887 31/10/2008 192.87 USD 9.38-9.84-13.89 14.04 22.28 11.71-12.37-11.10 37.22 55.44 11.61-2.62-4.50 24.22 42.71 29/02/2016 PPMF CH-Physical Gold-R dy USD CH0104851461 30/09/2009 119.64 USD 2.83 15.92 1.04-23.38-14.59 7.70 12.67 4.30-7.81 8.58 5.07 25.21 12.05-16.54-0.31 29/02/2016 Schroder ISF Glbl Clmt Chg Eq A USD LU0302445910 29/06/2007 10.20 USD 0.23-8.93-11.76 9.80 7.26 2.77-11.48-8.91 32.11 36.34 4.53-1.63-2.15 19.59 25.18 29/02/2016

Page 11 of 13 SRRI Rating - 7 Equity Global Templeton Emerging Markets A Acc EUR H1 LU0626262082 27/05/2011 6.32 EUR -14.23-6.31-29.71-45.85 - -9.19-8.93-27.44-34.85 - -11.17 1.20-22.05-41.02-29/02/2016 Equity Regional Baring Eastern Europe A USD Inc IE0000805634 30/09/1996 57.89 USD 9.79-9.25-14.25-41.70-50.91 10.73-11.79-11.48-29.86-37.60 10.44-1.97-4.91-36.50-42.70 29/02/2016 Equity Single Country Baring Russia A USD Acc LU0073418229 24/03/1997 36.86 USD 7.13-10.19-4.38-38.52-55.59 7.50-12.70-1.30-26.02-43.55 7.96-2.99 6.03-33.03-48.17 29/02/2016 HSBC GIF Brazil Equity AC LU0196696453 06/09/2004 11.22 USD 1.00-8.81-44.31-65.79-71.51 1.94-11.37-42.52-58.84-63.79 3.18-1.50-38.25-62.74-66.75 29/02/2016 HSBC GIF Indian Equity AC LU0164881194 28/05/2003 118.49 USD 13.17-20.48-36.37-14.89-29.77 13.61-22.70-34.32 2.41-10.72 14.07-14.10-29.44-7.29-18.03 29/02/2016 Parvest Equity Russia Opp C C LU0265268689 21/02/2008 52.90 USD -7.65-10.76-8.33-35.08-45.59-4.03-13.26-5.37-21.89-30.83-3.63-3.61 1.65-29.29-36.49 29/02/2016 Specialist/Thematic BGF World Gold A2 LU0055631609 30/12/1994 25.56 USD 4.53 32.85-5.72-40.76-60.00 5.27 29.13-2.67-28.73-49.15 5.11 43.50 4.55-35.48-53.32 29/02/2016 First State Glbl Resources I IE00B1G9TS84 13/02/2007 5.85 USD -5.76-0.34-32.91-46.58-64.76-3.86-3.13-30.75-35.72-55.20-2.23 7.65-25.60-41.81-58.87 29/02/2016 Guinness Global Energy B IE00B2Q91V27 31/03/2008 5.81 USD -6.62-17.33-34.57-37.13-49.17-2.06-19.64-32.46-24.35-35.38-2.33-10.70-27.45-31.52-40.67 29/02/2016 Investec GSF Glbl Energy A Inc USD *4 LU0345779515 25/01/1985 175.70 USD 8.15-16.62-32.80-43.41-54.17 6.20-18.95-30.63-31.91-41.75 7.37-9.93-25.48-38.36-46.51 29/02/2016 JPM Glbl Natural Resources A (acc) USD LU0266512127 12/09/2006 5.50 USD -8.46-2.83-36.27-57.13-74.64-6.95-5.55-34.21-48.42-67.77-5.54 4.96-29.33-53.31-70.40 29/02/2016 Unclassified Bond Emirates MENA Fixed Income G USD Acc JE00B76GBD03 07/06/2012 11.27 USD 3.27-1.17-4.05 2.00-7.37-3.94-0.95 22.73-6.40 6.75 6.40 11.10-29/02/2016 HSBC GIF India Fixed Income AC LU0780247804 20/08/2012 10.70 USD 1.94-1.46-5.34-1.47-5.69-4.22-2.28 18.55-5.45 6.43 4.97 7.32-29/02/2016 HSBC GIF India Fixed Income ACEUR LU0780248950 20/08/2012 12.15 EUR 1.95-1.47-5.35-0.81-5.71-4.23-2.29 19.34-5.47 6.42 4.96 8.04-29/02/2016 Equity Global Carmignac Pf Emergents F USD Acc Hdg LU0992626993 15/11/2013 103.03 USD 1.03-10.86-13.32-4.41-7.08-13.35-10.52 15.02-5.03-3.71-3.88 4.13-29/02/2016 Fidelity Global Dividend A-Acc-EUR-Hdg LU0605515377 30/01/2012 16.13 EUR 7.36-0.33-4.43 11.53-12.43-3.12-1.35 34.19-10.51 7.66 5.98 21.48-29/02/2016 Property Coral Student Portfolio E EUR LU0561981480 01/07/2011 1.32 EUR -0.29-2.91-0.50-6.40-6.25-0.88 3.76 17.42-2.43 5.71 5.35 4.61-31/01/2016 Coral Student Portfolio F USD LU0561985127 01/10/2012 1.22 USD 6.11-0.60 4.75 18.84-11.87 1.47 9.24 49.09-10.32 8.22 10.90 32.83-31/01/2016 Alternative/Hedge Man AHL Div (Guernsey) EUR Tranche B GG00B3CZNT35 14/10/2008 1.41 EUR - 6.84-4.05 10.12 1.29-3.85-0.95 32.50 28.76-15.41 6.41 19.95 18.22 29/02/2016 Permal Macro Holdings Ltd USD A VGG7011E1126 31/12/1995 4,239.18 USD 6.78 2.75-0.38 0.53 0.80 8.03 4.90 3.89 26.12 27.72 7.26 11.87 5.47 12.37 13.82 31/01/2016

* 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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