Asset Alloc Global Dynamic (EUR) GIF Sector

					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
ABN AMRO MMF Dyn Prfl EUR A		Not rated	1.5	2.5	1	25.99	1	Performance Details for ABN AMRO MMF Dyn Prfl EUR A
ABN AMRO Model 5 A EUR		Not rated	1.35	-4.83	3	22.16	2	Performance Details for ABN AMRO Model 5 A EUR
ABN AMRO Model 6 A EUR		Not rated	1.35	-7.02	4	21.51	3	Performance Details for ABN AMRO Model 6 A EUR
CitiSelect Enh Gth A Acc EUR		Not rated	1.77	-6.04	4	16.73	4	Performance Details for CitiSelect Enh Gth A Acc EUR
CitiSelect Gth Ptfl A Acc EUR		Not rated	1.77	-0.1	2	18.33	3	Performance Details for CitiSelect Gth Ptfl A Acc EUR
Franklin Temp Strategic Dyn AAcc	Not rated	Not rated	0.4	-5.12	3			Performance Details for Franklin Temp Strategic Dyn AAcc
Parvest Growth (EURO) C		Not rated	1.3	0.81	1	25.98	1	Performance Details for Parvest Growth (EURO) C
STS Agg Gr Port MM EUR A1Acc	Not rated	Not rated	1	-3.09	3			Performance Details for STS Agg Gr Port MM EUR A1Acc
STS Balanced Port MultiM € A1Acc	Not rated	Not rated	0.75	2.7	1			Performance Details for STS Balanced Port MultiM € A1Acc
STS Growth Port MultiM € A1Acc	Not rated	Not rated	1	-0.74	2			Performance Details for STS Growth Port MultiM € A1Acc
UBS (Lux) SF-Growth (EUR) B		Not rated	1.8	-2.06	2	24.77	2	Performance Details for UBS (Lux) SF-Growth (EUR) 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.