Europe Emerging Mkts Region

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Buy Fund4	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
ABN AMRO Eastern Europe Equity A		Not rated		1.75	-0.42	2	74.71	3	Performance Details for ABN AMRO Eastern Europe Equity A
AIG Emerging Europe Equity Y		Not rated		1	4.98	1	85.33	2	Performance Details for AIG Emerging Europe Equity Y
Allianz-dit Osteuropa A EUR		Not rated		2.25	-1.19	3	102.01	1	Performance Details for Allianz-dit Osteuropa A EUR
Aviva Investors Eurp Cnv Eq A		Not rated		1.7	-15.05	4	64.74	4	Performance Details for Aviva Investors Eurp Cnv Eq A
AXA WF Emerging Europe Eqs AC		Not rated		1.5	2.43	2	88.33	2	Performance Details for AXA WF Emerging Europe Eqs AC
Baring Eastern Europe $		Not rated		1.5	4.71	1	104.56	1	Performance Details for Baring Eastern Europe $
BGF Emerging Europe A2 EUR EUR		Not rated		2	-5.16	3	87.99	2	Performance Details for BGF Emerging Europe A2 EUR EUR
CAAM Funds Emg Europe C		Not rated		1.6	-3.37	3	80.4	2	Performance Details for CAAM Funds Emg Europe C
Credit Suisse European Fron Rtl		Not rated		1.5	1.1	2	86.29	2	Performance Details for Credit Suisse European Fron Rtl
HSBC GIF Emg Europe Eq AC EUR	Not rated	Not rated		1.75	0.17	2	58.6	4	Performance Details for HSBC GIF Emg Europe Eq AC EUR
IP Emerging European Acc	Not rated	Not rated		1.5					Performance Details for IP Emerging European Acc
iShares MSCI Eastern Europe USD	Not rated	Not rated		0.74	5.71	1			Performance Details for iShares MSCI Eastern Europe USD
JB EF Black Sea-USD/A	Not rated	Not rated		1.6	-12.09	4			Performance Details for JB EF Black Sea-USD/A
JB EF Central Europe-EUR/B		Not rated		1.4	-5.02	3	69.3	3	Performance Details for JB EF Central Europe-EUR/B
JGF Jupiter Emg Euro Select L €	Not rated	Not rated		1.75	-6.74	4			Performance Details for JGF Jupiter Emg Euro Select L €
JPM Eastern Europe Eq A (D)-EUR		Not rated		1.5	9.28	1	119.41	1	Performance Details for JPM Eastern Europe Eq A (D)-EUR
JPM Europe Cnvrgnc Eq A (D)-EUR		Not rated		1.5	-4.36	3	69.76	3	Performance Details for JPM Europe Cnvrgnc Eq A (D)-EUR
JPM New Europe Acc		Not rated		1.5	11.19	1	126.69	1	Performance Details for JPM New Europe Acc
Jupiter Emerging Eurpn Opps GBP		Not rated		1.5	-0.51	2	90.64	1	Performance Details for Jupiter Emerging Eurpn Opps GBP
Jupiter New Europe L (€)	Not rated	Not rated		1.75					Performance Details for Jupiter New Europe L (€)
Jyske Inv East.Europ. Eq		Not rated		1.25	9.35	1	107.56	1	Performance Details for Jyske Inv East.Europ. Eq
Lloyds TSB IP Europ Front Eq		Not rated		2.5	-11.61	4	39.15	4	Performance Details for Lloyds TSB IP Europ Front Eq
LODH Inv Eastern Europe P A		Not rated		1.5	-2.61	3	76.36	3	Performance Details for LODH Inv Eastern Europe P A
Magna Eastern European C		Not rated		1.25	0.11	2	74.82	3	Performance Details for Magna Eastern European C
Manulife GF Emg Estrn Europe		Not rated		1.5	-0.74	2	68.29	3	Performance Details for Manulife GF Emg Estrn Europe
MS SICAV EmEurMidEastAfrEq A Acc		Not rated		1.6	8.37	1	94.79	1	Performance Details for MS SICAV EmEurMidEastAfrEq A Acc
New Star GF East European		Not rated		1.5	-7.48	4	56.59	4	Performance Details for New Star GF East European
Nordea 1 Ctr&East EuEq BP EUR	Not rated	Not rated		1.5	4.97	1			Performance Details for Nordea 1 Ctr&East EuEq BP EUR
Parvest Converging Europe C		Not rated		1.5	-12.12	4	61.93	4	Performance Details for Parvest Converging Europe C
Parvest Emerging Mkts Europe C		Not rated		1.5	3.09	2	84.73	2	Performance Details for Parvest Emerging Mkts Europe C
PF(LUX) Eastern Europe-P Cap		Not rated		2.4	-6.8	4	75.33	3	Performance Details for PF(LUX) Eastern Europe-P Cap
Raiffeisen-Osteuropa-AktienVA		Not rated		2	-1.02	3	76.48	2	Performance Details for Raiffeisen-Osteuropa-AktienVA
Raiffeisen-Osteuropa-Rent V StO		Not rated		0.96	32.46	1	44.14	1	Performance Details for Raiffeisen-Osteuropa-Rent V StO
Raiffeisen-OsteurPlus-Rent V Sto		Not rated		0.96	24.93	3	30.73	3	Performance Details for Raiffeisen-OsteurPlus-Rent V Sto
Resolution Int HEXAM Em Eur ID£	Not rated	Not rated		0.75	-0.93	3			Performance Details for Resolution Int HEXAM Em Eur ID£
Schroder ISF EmEur Dt AbRt A Acc		Not rated		1.5	24.56	4	24.87	4	Performance Details for Schroder ISF EmEur Dt AbRt A Acc
Schroder ISF Emg Europe A Acc		Not rated		1.5	0.72	2	79.48	2	Performance Details for Schroder ISF Emg Europe A Acc
SGAM Fund Bds Convertib Europe A		Not rated		1	27.99	2	38.12	2	Performance Details for SGAM Fund Bds Convertib Europe A
SGAM Fund Eq Eastern Europe A		Not rated		2	-6.1	3	66.36	4	Performance Details for SGAM Fund Eq Eastern Europe A
Templeton East Europe A acc		Not rated		1.6	-17.07	4	41.36	4	Performance Details for Templeton East Europe A acc
UBS (Lux) EF-Central Europe B		Not rated		2.34	1.17	2	75.2	3	Performance Details for UBS (Lux) EF-Central Europe B
Willerequity Russia & East Eu		Not rated		2	6.07	1	97.93	1	Performance Details for Willerequity Russia & East Eu
WMAM Compass EurpConvrg A		Not rated		1	-12.14	4	49.81	4	Performance Details for WMAM Compass EurpConvrg A

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

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