Funds provided by AIG Investments Fund Mgmt Ltd

					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
AIG American Equity Y		Not rated	1	-7.19	2	5.74	3	Performance Details for AIG American Equity Y
AIG Asia Balanced L		Not rated	1.25	-4.08	2	54.56	2	Performance Details for AIG Asia Balanced L
AIG Balanced World Y		Not rated	1	4.97	1	19.1	2	Performance Details for AIG Balanced World Y
AIG Emerging Europe Equity Y		Not rated	1	21.23	1	126.4	2	Performance Details for AIG Emerging Europe Equity Y
AIG Emerging Markets Bond Y		Not rated	0.75	3.91	3	14.46	3	Performance Details for AIG Emerging Markets Bond Y
AIG Europe Fund Y		Not rated	1	-10.99	3	33.57	3	Performance Details for AIG Europe Fund Y
AIG Europe Small Companies Y		Not rated	1	-13.22	2	53.8	2	Performance Details for AIG Europe Small Companies Y
AIG Global Bond Y		Not rated	0.6	15.15	1	5.22	2	Performance Details for AIG Global Bond Y
AIG Global Emerging Markets Y		Not rated	1	9.92	1	105.66	1	Performance Details for AIG Global Emerging Markets Y
AIG Global Equities Value Y		Not rated	1	-4.57	2	23.35	3	Performance Details for AIG Global Equities Value Y
AIG Global Equity Y		Not rated	1	-1.72	1	24.94	3	Performance Details for AIG Global Equity Y
AIG Greater China Equity A		Not rated	1.8	-5.23	4	57.14	4	Performance Details for AIG Greater China Equity A
AIG India Equity Y	Not rated	Not rated	1	2.35	1			Performance Details for AIG India Equity Y
AIG Japan New Horizon Y		Not rated	1	-13.25	3	14.79	1	Performance Details for AIG Japan New Horizon Y
AIG Japan Small Companies Y		Not rated	1	-9.14	1	-13	1	Performance Details for AIG Japan Small Companies Y
AIG Japan Smaller Cos Plus Y	Not rated	Not rated	1	-10.49	1			Performance Details for AIG Japan Smaller Cos Plus Y
AIG Latin America Fund Y		Not rated	1	13.75	4	159.25	4	Performance Details for AIG Latin America Fund Y
AIG New Asia Capital Opp Y		Not rated	1	-5.28	3	45.87	4	Performance Details for AIG New Asia Capital Opp Y
AIG South East Asia Y		Not rated	1	-7.04	4	45.32	4	Performance Details for AIG South East Asia Y
AIG Southeast Asia Small Cos Y		Not rated	1	-27.87	4	35.31	2	Performance Details for AIG Southeast Asia Small Cos Y
AIG US Dollar Mngd Cash Y Dis		Not rated	0.2	4.71	2	4.53	1	Performance Details for AIG US Dollar Mngd Cash Y Dis
AIG US High Yield Bond Fund Y	Not rated	Not rated	0.6	-0.45	2			Performance Details for AIG US High Yield Bond Fund Y
AIG USLC Research Enhanced Y	Not rated	Not rated	1	-9.54	3			Performance Details for AIG USLC Research Enhanced Y

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.