LIPPER FUND AWARDS 2015 Germany WINNER LIST GROUP AWARD SIZE COMPANY Bond Large BlackRock Bond Small T Rowe Price Equity Large Robeco Equity Small Charlemagne Capital Mixed Assets Large Legg Mason Mixed Assets Small Swiss Life Asset Managers Overall Large BlackRock Overall Small Jyske Invest Lipper Global Classification best fund Fund Name Company Fund Count Absolute Return EUR High 3 Years C-QUADRAT ARTS Best Momentum EUR T ARTS Asset Management GmbH 50 Absolute Return EUR Low 3 Years Ascensio II Absolute Return Bond Fund WSS Vermoegensmanagement GmbH 55 Bond Euro 3 Years WARBURG PROFIL FONDS Dr. Kohlhase Vermoegensverwaltungsgesellschaft mbh 148 Bond Euro Corporates 3 Years BANKEN FOKUS BASEL III Degussa Bank GmbH 84 Bond Euro Short Term 3 Years Deutsche Invest I Euro Bonds (Short) LC Deutsche Asset & Wealth Management Investment GmbH 63 Bond Europe 3 Years KEPLER Europa Rentenfonds A Kepler-Fonds Kapitalanlagegesellschaft mbh 43 Bond Global 3 Years Amundi Oblig Internationales EUR P Amundi SA 188 Equity Asia Pacific 3 Years Fidelity Funds Pacific A-USD FIL Fund Management Ltd 41 Equity Europe 3 Years Waverton European B EUR Waverton Investment Management Ltd 300 Equity Europe Small and Mid Caps 3 Years Alken Fund Small Cap Europe-R Alken Asset Management LLP 79 Equity Eurozone 3 Years Henderson HF Euroland A2 Henderson Global Investors Ltd 85
Equity Germany 3 Years DB Platinum III Platow R1C DB Platinum Advisors 56 Equity Germany Small and Mid Caps 3 Years DWS German Small/Mid Cap Deutsche Asset & Wealth Management Investment GmbH 14 Equity Global 3 Years Quantex Global Value Fund Quantex AG 627 Mixed Asset EUR Aggressive Global 3 Years Allianz Strategiefonds Wachstum A-EUR Allianz Global Investors GmbH Frankfurt 118 Mixed Asset EUR Balanced Global 3 Years KEPLER Vorsorge Mixfonds A Kepler-Fonds Kapitalanlagegesellschaft mbh 153 Mixed Asset EUR Conservative Europe 3 Years Invesco Pan European High Income A Acc EUR Invesco Asset Management Limited 24 Mixed Asset EUR Conservative Eurozone 3 Years DWS Hybrid Bond Fund LD Deutsche Asset & Wealth Management Investment GmbH 13 Mixed Asset EUR Conservative Global 3 Years DEGUSSA BANK-UNIVERSAL-RENTENFONDS Degussa Bank GmbH 152 Mixed Asset EUR Flexible Global 3 Years Adelca Invest GVI Multi Asset Fund Axxion SA 496 Absolute Return EUR Medium 3 Years Nordea 1 Stable Return BP EUR Nordea Investment Management AB, Denmark 50 Alternative Credit Focus 3 Years KEPLER Asset Backed Securities Fund Sal Oppenheim Jr & Cie KGaA (Koeln) 16 Alternative Currency Exchange Strategies 3 Years GAM Star Discretionary FX USD Acc GAM International Management Limited 16 Alternative Multi Strategies 3 Years DWS Concept Kaldemorgen LC Deutsche Asset & Wealth Management Investment GmbH 10 Bond Convertibles Europe 3 Years UBAM Convertibles Europe AC (EUR) Union Bancaire Gestion Institutionnelle SA 26 Bond Convertibles Global 3 Years LGT Select Convertibles (USD) B LGT Capital Partners AG (Pf) 47 Bond Danish Korona 3 Years Sparinvest-Long Danish Bonds DKK R Sparinvest SA 10 Bond Emerging Markets Europe 3 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Global Asset Management (Americas) Inc 20 Bond Emerging Markets Global Corporates 3 Years Invesco Em Mkt Corporate Bond A Acc USD Invesco Advisers Inc 24 Bond Emerging Markets Global Hard Currency 3 Years Pioneer Funds Emerging Markets Bond E No Dis EUR Pioneer Investment Management Limited 62 Bond Emerging Markets Global Local Currency 3 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc 48 Bond EMU Government 3 Years Deutsche Invest I Euro-Gov Bonds LC Deutsche Asset & Wealth Management Investment GmbH 47 Bond EMU Government Short Term 3 Years Generali IS Euro Bonds 1/3 Years D Cap EUR Generali Investments Europe SGR SpA 10 Bond Euro High Yield 3 Years nordix Renten plus nordix AG 29 Bond Euro Inflation Linked 3 Years KBC Bonds Inflation Linked Bonds Cap KBC Asset Management SA 25 Bond Euro Long Term 3 Years AXA WF Euro 10+ LT A C AXA Investment Managers Paris SA 15 Bond Euro Medium Term 3 Years DWS Euro-Bonds (Medium) Deutsche Asset & Wealth Management Investment GmbH 14 Bond Europe High Yield 3 Years ING (L) Renta Fund Europe High Yield P Cap EUR ING Asset Management BV 16 Bond Global Corporates 3 Years Sparinvest-Investment Grade Value Bonds EUR R Sparinvest SA 21 Bond Global Euro Hedged 3 Years Optima Rentenfonds T Kepler-Fonds Kapitalanlagegesellschaft mbh 27 Bond Global High Yield 3 Years Principal GI High Yield A Acc USD Principal Global Investors LLC 44 Bond Global Inflation Linked 3 Years HSBC GIF Global Inflation Linked Bond AC USD HSBC Global Asset Management (France) SA 14 Bond Pound Sterling 3 Years Jyske Invest British Bonds Jyske Invest Fund Management AS 18 Bond Swiss Franc 3 Years LO Funds Swiss Franc Credit Bond (Fgn) (CHF) P A Lombard Odier Asset Management (Switzerland) SA 17 Bond US Dollar 3 Years Loomis Sayles Multisector Income Fund R/A (EUR) Loomis Sayles & Company LP 50 Bond US Dollar Corporates 3 Years Principal GI Preferred Securities A Inc Principal Global Investors LLC 13 Bond US Dollar High Yield 3 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA 29 Bond US Dollar Short Term 3 Years BGF US Dollar Short Duration Bond A2 USD BlackRock Financial Management Inc 18 Commodity Blended 3 Years Lupus alpha Commodity Invest Lupus alpha Investment GmbH 30
Equity Asia Pacific Ex Japan 3 Years First State Asia Pacific Sustainability A GBP Acc First State Investment Management (UK) Limited 113 Equity Asia Pacific Small and Mid Caps 3 Years Pinebridge Global Funds Asia ex Japan SmCp Eq A PineBridge Investments Asia Limited 13 Equity Brazil 3 Years BTG Pactual SICAV-Brazil Equity Plus A USD (acc) BTG Pactual Asset Management SA DTVM 11 Equity China 3 Years UBS (Lux) Eq Fd China Opportunity (USD) P-acc UBS Global Asset Management (Hong Kong) Limited 30 Equity Emerging Markets Europe 3 Years Avaron Emerging Europe Fund A AS Avaron Asset Management 57 Equity Emerging Markets Global 3 Years Fidelity FAST Emerging Markets A-ACC-USD FIL Fund Management Ltd 155 Equity Emerging Markets Latin America 3 Years Comgest Growth Latin America Euro Comgest SA 30 Equity Europe ex UK 3 Years Henderson Gartmore Continental European R EUR Acc Henderson Global Investors Ltd 20 Equity Europe Income 3 Years BGF European Equity Income A2 EUR BlackRock Investment Management (UK) Limited 29 Equity Eurozone Small and Mid Caps 3 Years BNY Mellon Small Cap Euroland A EUR The Boston Company Asset Management, LLC 10 Equity Global Income 3 Years KBC Equity Fund High Dividend Cap KBC Fund Management Limited 28 Equity Global Small and Mid Caps 3 Years AXA Rosenberg Global Small Cap Alpha B USD AXA Rosenberg Investment Management Ltd 18 Equity Greater China 3 Years Fidelity Funds China Consumer A-ACC-USD FIL Fund Management Ltd 33 Equity India 3 Years First State Indian Subcontinent A GBP Acc First State Investment Management (UK) Limited 34 Equity Japan 3 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Ltd 89 Equity Japan Small and Mid Caps 3 Years Neptune Japan Opportunities A Acc GBP Neptune Investment Management Ltd 15 Equity Korea 3 Years Templeton Korea A (acc) USD Templeton Asset Management Ltd 11 Equity Nordic 3 Years Fidelity Funds Nordic A-SEK FIL Fund Management Ltd 10 Equity Russia 3 Years PARVEST Equity Russia Opportunities C C USD Alfred Berg Kapitalforvaltning AB 24 Equity Sector Biotechnology 3 Years Bellevue F (Lux) BB Biotech B USD Bellevue Asset Management AG 12 Equity Sector Consumer Discretionary 3 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc 18 Equity Sector Energy 3 Years SSgA Energy Index Equity Fund P State Street Global Advisors France SA 34 Equity Sector Financials 3 Years DWS Financials Typ O Deutsche Asset & Wealth Management Investment GmbH 19 Equity Sector Gold and Precious Metals 3 Years Investec GSF Global Gold A Acc Gross Investec Asset Management Ltd 24 Equity Sector Health Care 3 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited 35 Equity Sector Information Technology 3 Years Pictet-Digital Communication-P USD Pictet Asset Management SA 39 Equity Sector Materials 3 Years Pictet-Timber-P USD Pictet Asset Management SA 16 Equity Sector Real Estate Holdings Asia Pacific 3 Years B&I Asian Real Estate Securities Fund A B&I Capital AG 11 Equity Sector Real Estate Holdings Europe 3 Years F&C Real Estate Securities A GBP Inc Thames River Capital LLP 18 Equity Sector Real Estate Holdings Global 3 Years Third Avenue (Dub) Real Estate A1 USD Acc Third Avenue Management LLC 38 Equity Sector Utilities 3 Years Tareno Waterfund R1 EUR Tareno AG 11 Equity Switzerland 3 Years UBAM Swiss Equity AC CHF Union Bancaire Privee SA 23 Equity UK 3 Years JOHCM UK Growth B JO Hambro Capital Management Ltd 35 Equity US 3 Years Legg Mason Opportunity A Dis A USD Legg Mason Investments (Europe) Limited 190 Equity US Small and Mid Caps 3 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price International Ltd 31 Mixed Asset CHF Balanced 3 Years Allegro (Lux) Wachstum B Swiss & Global Asset Management AG 19 Mixed Asset CHF Conservative 3 Years UBS (Lux) Strategy Fd Yield (CHF) P-acc UBS AG, UBS Global Asset Management 10 Mixed Asset EUR Balanced Europe 3 Years MEAG EuroBalance MEAG MUNICH ERGO Kapitalanlagegesellschaft mbh 16
Mixed Asset EUR Balanced EuroZone 3 Years Fidelity Funds Euro Balanced A-EUR FIL Fund Management Ltd 11 Mixed Asset EUR Flexible Europe 3 Years DNCA Invest Evolutif B DNCA Finance SA 26 Mixed Asset EUR Flexible Eurozone 3 Years Vario Deutschland UI MFI Asset Management GmbH 16 Mixed Asset GBP Balanced 3 Years Polar Capital Income Opportunities A2 Ret Acc Polar Capital LLP 11 Mixed Asset USD Balanced Global 3 Years Legg Mason Multi-Manager Performance (USD) A Acc Legg Mason Global Asset Allocation LLC 21 Mixed Asset USD Flexible Global 3 Years Allround QUADInvest Growth B Bruno Walter Finance SA 15 Target Maturity Bond EUR 2020+ 3 Years Allianz Strategie Plus 2036-AT EUR Allianz Global Investors GmbH - Frankfurt 11 Absolute Return EUR High 5 Years Flossbach von Storch Multiple Opportunities R Flossbach von Storch AG 30 Absolute Return EUR Low 5 Years WAVE Total Return Fonds R WAVE Management AG 36 Absolute Return EUR Medium 5 Years Nordea 1 Stable Return BP EUR Nordea Investment Management AB, Denmark 33 Alternative Credit Focus 5 Years KEPLER Asset Backed Securities Fund Sal Oppenheim Jr & Cie KGaA (Koeln) 10 Alternative Currency Exchange Strategies 5 Years Insight Absolute Insight Currency B1p Sterling Insight Investment Funds Management Ltd 10 Bond Convertibles Europe 5 Years Amundi Fds Convertible Europe AE (C) Amundi SA 24 Bond Convertibles Global 5 Years LGT Select Convertibles (USD) B LGT Capital Partners AG (Pf) 43 Bond Danish Korona 5 Years Sparinvest-Long Danish Bonds DKK R Sparinvest SA 10 Bond Emerging Markets Europe 5 Years UBS (Lux) Bond SICAV Emerging Europe (EUR) P-acc UBS Global Asset Management (Americas) Inc 19 Bond Emerging Markets Global Hard Currency 5 Years ING (L) Renta Fd EM Debt (HC) P Cap USD ING Asset Management BV 51 Bond Emerging Markets Global Local Currency 5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc 32 Bond EMU Government 5 Years Schroder ISF EURO Government Bond A Acc Schroder Investment Management Ltd 38 Bond Euro 5 Years Allianz Euro Rentenfonds A-EUR Allianz Global Investors GmbH - Frankfurt 131 Bond Euro Corporates 5 Years LAM-EURO-CORPORATES-UNIVERSAL Lampe Asset Management GmbH 68 Bond Euro High Yield 5 Years Candriam Bonds Euro High Yield C Cap Candriam France SA 21 Bond Euro Inflation Linked 5 Years 3 Banken Inflationsschutzfonds 3 Banken Generali Investment-Gesellschaft mbh 20 Bond Euro Long Term 5 Years AXA WF Euro 10+ LT A C AXA Investment Managers Paris SA 13 Bond Euro Medium Term 5 Years DWS Euro-Bonds (Medium) Deutsche Asset & Wealth Management Investment GmbH 14 Bond Euro Short Term 5 Years Deutsche Invest I Euro Bonds (Short) LC Deutsche Asset & Wealth Management Investment GmbH 55 Bond Europe 5 Years KEPLER Europa Rentenfonds A Kepler-Fonds Kapitalanlagegesellschaft mbh 40 Bond Europe High Yield 5 Years Lazard European HighYield Lazard Asset Management (Deutschland) GmbH 13 Bond Global 5 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc 154 Bond Global Corporates 5 Years Invesco Global Inv Grade Corp Bd A Ann Dist USD Invesco Asset Management Limited 12 Bond Global Euro Hedged 5 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited 26 Bond Global High Yield 5 Years BGF Global High Yield Bond A2 USD BlackRock Financial Management Inc 34 Bond Global Inflation Linked 5 Years BGF Global Inflation Linked Bond A2 USD BlackRock Financial Management Inc 11 Bond Pound Sterling 5 Years Jyske Invest British Bonds Jyske Invest Fund Management AS 18 Bond Swiss Franc 5 Years LO Funds Swiss Franc Credit Bond (Fgn) (CHF) P A Lombard Odier Asset Management (Switzerland) SA 16 Bond US Dollar 5 Years Loomis Sayles Multisector Income Fund R/A (EUR) Loomis Sayles & Company LP 45 Bond US Dollar Corporates 5 Years Principal GI Preferred Securities A Inc Principal Global Investors LLC 10 Bond US Dollar High Yield 5 Years Loomis Sayles High Income Fund R/A (EUR) Loomis Sayles & Company LP 19
Bond US Dollar Short Term 5 Years BGF US Dollar Short Duration Bond A2 USD BlackRock Financial Management Inc 11 Commodity Blended 5 Years Julius Baer Commodity Fund (USD) B Swiss & Global Asset Management AG 22 Equity Asia Pacific 5 Years Fidelity Funds Pacific A-USD FIL Fund Management Ltd 34 Equity Asia Pacific Ex Japan 5 Years First State Asia Pacific Sustainability A GBP Acc First State Investment Management (UK) Limited 95 Equity Asia Pacific Small and Mid Caps 5 Years Pinebridge Global Funds Asia ex Japan SmCp Eq A PineBridge Investments Asia Limited 10 Equity China 5 Years Threadneedle China Opportunities Ret Net Acc EUR Threadneedle Asset Management Limited 24 Equity Emerging Markets Europe 5 Years Avaron Emerging Europe Fund A AS Avaron Asset Management 56 Equity Emerging Markets Global 5 Years First State Gbl Emer Mkts Sustainability A GBP Acc First State Investment Management (UK) Limited 111 Equity Emerging Markets Latin America 5 Years ISI Latin America Equities Sydbank A/S 25 Equity Europe 5 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited 274 Equity Europe ex UK 5 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited 20 Equity Europe Income 5 Years Threadneedle Pan European Eq Div Ret Net Acc GBX Threadneedle Asset Management Limited 24 Equity Europe Small and Mid Caps 5 Years F&C European Small Cap A Inc EUR F&C Management Limited 73 Equity Eurozone 5 Years Henderson HF Euroland A2 Henderson Global Investors Ltd 74 Equity Germany 5 Years DB Platinum III Platow R1C DB Platinum Advisors 56 Equity Germany Small and Mid Caps 5 Years Lupus alpha Smaller German Champions A Lupus alpha Asset Management AG 13 Equity Global 5 Years Quantex Global Value Fund Quantex AG 560 Equity Global Income 5 Years KBC Equity Fund High Dividend Cap KBC Fund Management Limited 17 Equity Global Small and Mid Caps 5 Years Goldman Sachs Glo SmCp CORE Eq Pf Base USD (Close) Goldman Sachs Asset Management International 12 Equity Greater China 5 Years Allianz Greater China Dynamic AT USD RCM Asia Pacific Limited 28 Equity India 5 Years First State Indian Subcontinent A GBP Acc First State Investment Management (UK) Limited 28 Equity Japan 5 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Ltd 79 Equity Japan Small and Mid Caps 5 Years Parvest Equity Japan Small Cap C C JPY Sumitomo Mitsui Asset Management Company Limited 15 Equity Korea 5 Years Invesco Korean Equity A Ann Dist USD Invesco Hong Kong Limited 11 Equity Nordic 5 Years Fidelity Funds Nordic A-SEK FIL Fund Management Ltd 10 Equity Russia 5 Years PARVEST Equity Russia Opportunities C C USD Alfred Berg Kapitalforvaltning AB 17 Equity Sector Biotechnology 5 Years Franklin Biotechnology Discovery A (acc) USD Franklin Advisers Inc 12 Equity Sector Consumer Discretionary 5 Years PARVEST Equity Wld Consumer Durables Class Cap BNP Paribas Asset Management Inc 18 Equity Sector Energy 5 Years SSgA Energy Index Equity Fund P State Street Global Advisors France SA 29 Equity Sector Financials 5 Years Robeco New World Financial Equities D EUR Robeco Institutional Asset Management BV 17 Equity Sector Gold and Precious Metals 5 Years Investec GSF Global Gold A Acc Gross Investec Asset Management Ltd 20 Equity Sector Health Care 5 Years JPM Global Healthcare A Acc USD JP Morgan Investment Management Inc 34 Equity Sector Information Technology 5 Years Pictet-Digital Communication-P USD Pictet Asset Management SA 36 Equity Sector Real Estate Holdings Europe 5 Years Henderson HF Pan European Property Equities A2 EUR Henderson Global Investors Ltd 16 Equity Sector Real Estate Holdings Global 5 Years AXA WF Framlington Global Real Estate Sects AC EUR AXA Investment Managers Paris SA 31 Equity Sector Utilities 5 Years KBI Water A GBP Kleinwort Benson Investors Dublin Limited 11 Equity Switzerland 5 Years UBAM Swiss Equity AC CHF Union Bancaire Privee SA 22 Equity UK 5 Years JOHCM UK Dynamic B Acc JO Hambro Capital Management Ltd 34
Equity US 5 Years Legg Mason ClearBridge US Aggr Growth A Dis A USD Legg Mason Investments (Europe) Limited 175 Equity US Small and Mid Caps 5 Years Janus US Venture Fund A USD Acc Janus Capital International Limited 28 Mixed Asset CHF Balanced 5 Years Allegro (Lux) Wachstum B Swiss & Global Asset Management AG 19 Mixed Asset EUR Aggressive Global 5 Years Allianz Strategiefonds Wachstum A-EUR Allianz Global Investors GmbH Frankfurt 108 Mixed Asset EUR Balanced Europe 5 Years MEAG EuroBalance MEAG MUNICH ERGO Kapitalanlagegesellschaft mbh 16 Mixed Asset EUR Balanced EuroZone 5 Years Fidelity Funds Euro Balanced A-EUR FIL Fund Management Ltd 10 Mixed Asset EUR Balanced Global 5 Years KEPLER Vorsorge Mixfonds A Kepler-Fonds Kapitalanlagegesellschaft mbh 130 Mixed Asset EUR Conservative Europe 5 Years Invesco Pan European High Income A Acc EUR Invesco Asset Management Limited 21 Mixed Asset EUR Conservative Eurozone 5 Years DWS Hybrid Bond Fund LD Deutsche Asset & Wealth Management Investment GmbH 13 Mixed Asset EUR Conservative Global 5 Years Aramea Rendite Plus Aramea Asset Management AG 131 Mixed Asset EUR Flexible Europe 5 Years DNCA Invest Evolutif B DNCA Finance SA 23 Mixed Asset EUR Flexible Eurozone 5 Years WALSER PORTFOLIO GERMAN SELECT Walser Privatbank AG 12 Mixed Asset EUR Flexible Global 5 Years Adelca Invest GVI Multi Asset Fund Axxion SA 428 Mixed Asset USD Balanced Global 5 Years Legg Mason Multi-Manager Performance (USD) A Acc Legg Mason Global Asset Allocation LLC 17 Absolute Return EUR High 10 Years C-QUADRAT ARTS Total Return Global AMI A ARTS Asset Management GmbH 12 Bond Convertibles Europe 10 Years UBAM Convertibles Europe AC (EUR) Union Bancaire Gestion Institutionnelle SA 13 Bond Convertibles Global 10 Years F&C Global Convertible Bond A Inc EUR F&C Management Limited 22 Bond Emerging Markets Europe 10 Years Raiffeisen-Osteuropa-Rent R A Raiffeisen Kapitalanlage-Gesellschaft mbh 14 Bond Emerging Markets Global Hard Currency 10 Years ING (L) Renta Fd EM Debt (HC) P Cap USD ING Asset Management BV 38 Bond EMU Government 10 Years HSBC Euro Gvt Bond Fund C HSBC Global Asset Management (France) SA 26 Bond Euro 10 Years Allianz Euro Rentenfonds - A - EUR Allianz Global Investors GmbH Frankfurt 102 Bond Euro Corporates 10 Years Apollo Euro Corporate Bond Fund A Muzinich & Co., Ltd. 40 Bond Euro High Yield 10 Years UBS (Lux) Bond Fd Euro High Yield (EUR) P-acc UBS Global Asset Management (UK) Ltd 17 Bond Euro Medium Term 10 Years Deka-Renten: Euro 3-7 CF A Deka International SA 10 Bond Euro Short Term 10 Years Carmignac Securite A EUR acc Carmignac Gestion SA 40 Bond Europe 10 Years KEPLER Europa Rentenfonds A Kepler-Fonds Kapitalanlagegesellschaft mbh 31 Bond Europe High Yield 10 Years Lazard European HighYield Lazard Asset Management (Deutschland) GmbH 11 Bond Global 10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc 98 Bond Global Euro Hedged 10 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited 15 Bond Global High Yield 10 Years Invesco Global High Income A Semi Annual Dist USD Invesco Advisers Inc 27 Bond Pound Sterling 10 Years Jyske Invest British Bonds Jyske Invest Fund Management AS 14 Bond Swiss Franc 10 Years Swiss Life Funds (CH) Bond Swiss Francs Swiss Life Asset Management AG 16 Bond US Dollar 10 Years Amundi Fds Bond US Opp Core Plus - AU (C) TCW Investment Management Company Inc 37 Bond US Dollar High Yield 10 Years Loomis Sayles High Income Fund R/A (EUR) Loomis Sayles & Company LP 15 Equity Asia Pacific 10 Years Invesco Pacific Equity A Annual Dist USD Invesco Asset Management Limited 24 Equity Asia Pacific Ex Japan 10 Years First State Asia Pacific A GBP Acc First State Investment Management (UK) Limited 58 Equity Emerging Markets Europe 10 Years Eastern European A USD Inc F&C Management Limited 39 Equity Emerging Markets Global 10 Years SKAGEN Kon-Tiki A NOK Skagen AS 59
Equity Emerging Markets Latin America 10 Years ISI Latin America Equities Sydbank A/S 15 Equity Europe 10 Years Fidelity FAST Europe A-ACC-EUR FIL Fund Management Ltd 195 Equity Europe ex UK 10 Years JOHCM Continental European B GBP JO Hambro Capital Management Ltd 17 Equity Europe Small and Mid Caps 10 Years Baring Europe Select Trust GBP Inc Baring Asset Management Limited 54 Equity Eurozone 10 Years Prevoir Gestion Actions Societe de Gestion Prevoir SA 52 Equity Germany 10 Years Baring German Growth Trust GBP Acc Baring Asset Management Limited 48 Equity Global 10 Years SKAGEN Global A NOK Skagen AS 316 Equity Greater China 10 Years Invesco Greater China Equity A Acc USD Invesco Hong Kong Limited 18 Equity Japan 10 Years Julius Baer EF Japan-JPY B Swiss & Global Asset Management AG 56 Equity Japan Small and Mid Caps 10 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd 13 Equity Sector Biotechnology 10 Years Candriam Equities L Biotechnology C Cap Candriam Belgium SA 10 Equity Sector Consumer Discretionary 10 Years Robeco Global Consumer Trends Equities D EUR Robeco Institutional Asset Management BV 11 Equity Sector Energy 10 Years PARVEST Equity World Energy C C EUR BNP Paribas Asset Management Inc 16 Equity Sector Financials 10 Years Fidelity Funds Global Financial Serv A-EUR FIL Fund Management Ltd 16 Equity Sector Health Care 10 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited 26 Equity Sector Information Technology 10 Years Henderson HF Global Technology A2 USD Henderson Global Investors Ltd 31 Equity Sector Real Estate Holdings Europe 10 Years Petercam Securities Real Estate Europe B Petercam Institutional Asset Management SA 11 Equity Switzerland 10 Years Deka-Schweiz Deka Investment GmbH 18 Equity UK 10 Years Threadneedle UK Retail Net Inc GBX Threadneedle Asset Management Limited 26 Equity US 10 Years Alger SICAV The Alger American Asset Growth A Fred Alger Management Inc 125 Equity US Small and Mid Caps 10 Years Threadneedle American Smaller Cos Ret Net Acc GBX Threadneedle Asset Management Limited 23 Mixed Asset CHF Balanced 10 Years Swisscanto (LU) Portf Fd Growth B Swisscanto Asset Management AG 16 Mixed Asset EUR Aggressive Global 10 Years PremiumStars Chance AT-EUR Allianz Global Investors GmbH Frankfurt 51 Mixed Asset EUR Balanced Europe 10 Years Best-in-One Europe Balanced AT-EUR Allianz Global Investors GmbH Frankfurt 12 Mixed Asset EUR Balanced Global 10 Years UniStrategie: Ausgewogen Union Investment Privatfonds GmbH 69 Mixed Asset EUR Conservative Europe 10 Years Kapital Plus A-EUR Allianz Global Investors GmbH Frankfurt 11 Mixed Asset EUR Conservative Eurozone 10 Years Allianz Flexi Rentenfonds A-EUR Allianz Global Investors GmbH Frankfurt 10 Mixed Asset EUR Conservative Global 10 Years DWS Concept ARTS Conservative ARTS Asset Management GmbH 63 Mixed Asset EUR Flexible Europe 10 Years Ethna-AKTIV E A Ethenea Independent Investors SA 11 Mixed Asset EUR Flexible Global 10 Years DWS Concept ARTS Dynamic ARTS Asset Management GmbH 87 2015 Thomson Reuters. All rights reserved. Republication or redistribution of Thomson Reuters content, including by framing or similar means, is prohibited without the prior written consent of Thomson Reuters. Thomson Reuters and the Thomson Reuters logo are registered trademarks and trademarks of Thomson Reuters and its affiliated companies. S020383/04-15.