Switzerland Region

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
CAAM Funds Swiss Franc Bond C		Not rated	0.8	22.27	2	8.72	1	Performance Details for CAAM Funds Swiss Franc Bond C
CAAM Funds Switzerland C		Not rated	1.3	-13.39	3	23.72	2	Performance Details for CAAM Funds Switzerland C
Coutts Swiss Bond S1		Not rated	1.1	21.52	2	5.31	3	Performance Details for Coutts Swiss Bond S1
Coutts Swiss Equity S1		Not rated	1.2	-11.36	2	30.41	1	Performance Details for Coutts Swiss Equity S1
EMIF Switzerland Index Plus C		Not rated	1.15	-10.97	2	13.32	4	Performance Details for EMIF Switzerland Index Plus C
FF - Switzerland A CHF		Not rated	1.5	-7.72	1	25.69	1	Performance Details for FF - Switzerland A CHF
FF II - Swiss Franc Currency Acc		Not rated	1	22.65	2	12.73	3	Performance Details for FF II - Swiss Franc Currency Acc
JB BF ABS-CHF/B Acc		Not rated	0.45	6.58	4	-0.2	4	Performance Details for JB BF ABS-CHF/B Acc
JB BF Swiss Franc-CHF/B		Not rated	0.55	16.35	4	1.38	4	Performance Details for JB BF Swiss Franc-CHF/B
JB EF Swiss S&Mid Cap-CHF/B		Not rated	1.4	-9.89	2	51.02	3	Performance Details for JB EF Swiss S&Mid Cap-CHF/B
JB EF Swiss-CHF/B		Not rated	1	-9.72	1	23.42	3	Performance Details for JB EF Swiss-CHF/B
Lloyds TSB IP CHF Bond		Not rated	0.81	22.79	1	7.29	1	Performance Details for Lloyds TSB IP CHF Bond
Lloyds TSB IP Swiss Eq		Not rated	2	-11.33	2	21.96	4	Performance Details for Lloyds TSB IP Swiss Eq
Lloyds TSB Money Fund CHF		Not rated	0.95	22.62	3	13.52	2	Performance Details for Lloyds TSB Money Fund CHF
Parvest Short Term CHF C		Not rated	0.5	23.91	1	16.09	1	Performance Details for Parvest Short Term CHF C
Parvest Switzerland C CHF		Not rated	1.5	-12.56	3	23.59	3	Performance Details for Parvest Switzerland C CHF
PF(LUX) CHF Liquidity-PC		Not rated	0.18	23.55	2	15.56	2	Performance Details for PF(LUX) CHF Liquidity-PC
Sarasin BondSar CHF		Not rated	0.75	19.44	4	4.23	4	Performance Details for Sarasin BondSar CHF
Schroder ISF Swi Sm&Mid A Acc		Not rated	1.5	-13.23	3	61.46	2	Performance Details for Schroder ISF Swi Sm&Mid A Acc
Schroder ISF Swiss Eq A Acc		Not rated	1.25	-14.17	4	23.59	2	Performance Details for Schroder ISF Swiss Eq A Acc
Schroder ISF Swiss Eq Opp A Acc	Not rated	Not rated	1.5	-15.65	4			Performance Details for Schroder ISF Swiss Eq Opp A Acc
SGAM Fund Bds CHF A		Not rated	0.8	22.63	1	6.02	2	Performance Details for SGAM Fund Bds CHF A
UBS (Lux) Bd Fd-CHF B		Not rated	0.9	21	3	5.88	3	Performance Details for UBS (Lux) Bd Fd-CHF B
UBS (Lux) SF-Fix Inc (CHF) B		Not rated	1.08	20.8	3	6.43	2	Performance Details for UBS (Lux) SF-Fix Inc (CHF) B

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.