Money Market 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 Interest Gth EUR A		Not rated	0.5	9.57	4	15.86	4	Performance Details for ABN AMRO Interest Gth EUR A
Allianz-dit Renditeplus Euro A		Not rated	0.6	20.25	3	26.71	3	Performance Details for Allianz-dit Renditeplus Euro A
Amex Epic Euro Liq-AE EUR		Not rated	0.5	21.21	1	26.9	3	Performance Details for Amex Epic Euro Liq-AE EUR
Ashburton € Money Market Fund		Not rated	0.5	20.82	2	27.42	2	Performance Details for Ashburton € Money Market Fund
Aviva Investors EUR Reserve A		Not rated	0.35	19.96	3	26.57	3	Performance Details for Aviva Investors EUR Reserve A
Barclays EF Euro Cash A		Not rated	0.5	20.12	3	25.83	4	Performance Details for Barclays EF Euro Cash A
CAAM Funds Euro Reserve C		Not rated	0.5	21.17	1	27.43	2	Performance Details for CAAM Funds Euro Reserve C
CMI GNF EURO Curr Reserve		Not rated	0.5	19.89	4	27.02	3	Performance Details for CMI GNF EURO Curr Reserve
db x-trackers II EONIA TR Ind	Not rated	Not rated	0.15					Performance Details for db x-trackers II EONIA TR Ind
DWS Euro Reserve		Not rated	0.6	19.62	4	26.63	3	Performance Details for DWS Euro Reserve
Federated S/T Euro Fd IS		Not rated	0.2	21.66	1	29.34	1	Performance Details for Federated S/T Euro Fd IS
FF - Euro Cash A Euro		Not rated	0.4	21.01	2	27.21	2	Performance Details for FF - Euro Cash A Euro
FF II - Euro Currency Acc		Not rated	1	20.54	3	25.68	4	Performance Details for FF II - Euro Currency Acc
Fleming Series II-EUR		Not rated	0.5	21.29	1	27.95	1	Performance Details for Fleming Series II-EUR
Invesco Euro Reserve A		Not rated	0.45	21.02	2	27.7	2	Performance Details for Invesco Euro Reserve A
Investec GSF Euro Money A Inc Gr		Not rated	0.5	22.08	1	28.75	1	Performance Details for Investec GSF Euro Money A Inc Gr
JPM Euro Liquid Market A (A)-EUR		Not rated	0.4	21.14	2	27.73	2	Performance Details for JPM Euro Liquid Market A (A)-EUR
Legg Mason Euroland Cash A Acc		Not rated	0.52	20.1	3	26.49	3	Performance Details for Legg Mason Euroland Cash A Acc
Lloyds TSB Money Fund Euro		Not rated	0.85	20.65	3	26.2	4	Performance Details for Lloyds TSB Money Fund Euro
LM Euro Money Ord EUR		Not rated	0.62	19.49	4	25.55	4	Performance Details for LM Euro Money Ord EUR
MFS Meridian Euro Reserve A2EUR	Not rated	Not rated	0.75	19.63	4			Performance Details for MFS Meridian Euro Reserve A2EUR
MS SICAV Euro Liquidity A		Not rated	0.5	21.24	1	28.01	1	Performance Details for MS SICAV Euro Liquidity A
Nordea-1 Euro Reserve BP EUR		Not rated	0.12	17.76	4	24.52	4	Performance Details for Nordea-1 Euro Reserve BP EUR
Parvest Short Term Euro C		Not rated	0.5	21.05	2	27.52	2	Performance Details for Parvest Short Term Euro C
PF(LUX) EUR Liquidity-PC		Not rated	0.3	20.75	2	28.09	1	Performance Details for PF(LUX) EUR Liquidity-PC
RBC ICF Euro		Not rated	0.75	20.58	3	26.51	3	Performance Details for RBC ICF Euro
Schroder ISF Euro Liqty A Acc		Not rated	0.5	20.98	2	27.75	2	Performance Details for Schroder ISF Euro Liqty A Acc
SGAM Fund Money-Market Euro A		Not rated	0.3	21.55	1	28.77	1	Performance Details for SGAM Fund Money-Market Euro A
Templeton Euro Liq Res A Y-D €		Not rated	0.4	19.92	4	25.43	4	Performance Details for Templeton Euro Liq Res A Y-D €
WMAM Compass Euro Liq A		Not rated	0.12	21.13	2	28.93	1	Performance Details for WMAM Compass Euro Liq 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.