Funds provided by Sinopia/BBVA/KBC

					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
EMIF Austria Index Plus Cap		Not rated	1.15	-0.96	2	62.3	2	Performance Details for EMIF Austria Index Plus Cap
EMIF Belgium Index Plus Cap		Not rated	1.15	-16.26	2	26.78	2	Performance Details for EMIF Belgium Index Plus Cap
EMIF Brazil Index Plus Cap		Not rated	1.5	44.29	2	195.19	3	Performance Details for EMIF Brazil Index Plus Cap
EMIF China & Hong Kong Cap USD		Not rated	1.5	1.46	2	65.09	3	Performance Details for EMIF China & Hong Kong Cap USD
EMIF Europe Growth Cap		Not rated	1	-6.75	2	21.84	4	Performance Details for EMIF Europe Growth Cap
EMIF Europe Small Cap Cap		Not rated	1.5	-19.91	4	27.42	4	Performance Details for EMIF Europe Small Cap Cap
EMIF Europe Value Cap		Not rated	1.15	-10.72	3	40.15	2	Performance Details for EMIF Europe Value Cap
EMIF France Index Plus Cap		Not rated	1.15	-9.71	4	34.34	3	Performance Details for EMIF France Index Plus Cap
EMIF Germany Index Plus Cap		Not rated	1.15	-2.34	3	64.5	3	Performance Details for EMIF Germany Index Plus Cap
EMIF Greece Index Plus Cap	Not rated	Not rated	1.15	-11.11	2	55.4	2	Performance Details for EMIF Greece Index Plus Cap
EMIF Ireland Index Plus Cap	Not rated	Not rated	1.15	-24.73	2	9.03	2	Performance Details for EMIF Ireland Index Plus Cap
EMIF Italy Index Plus Cap		Not rated	1.15	-13.86	1	20	2	Performance Details for EMIF Italy Index Plus Cap
EMIF Mexico Index Plus Cap USD		Not rated	1.5	1.28	2	90.86	2	Performance Details for EMIF Mexico Index Plus Cap USD
EMIF Netherlands Index Plus C		Not rated	1.15	-3.96	3	47.51	2	Performance Details for EMIF Netherlands Index Plus C
EMIF Portugal Index Plus Cap		Not rated	1.15	-14.17	2	54.65	2	Performance Details for EMIF Portugal Index Plus Cap
EMIF Scandinavia Index Plus C	Not rated	Not rated	1.15	-4.37	2			Performance Details for EMIF Scandinavia Index Plus C
EMIF South Africa Index Plus C		Not rated	1.5	-11.25	2	46.16	2	Performance Details for EMIF South Africa Index Plus C
EMIF Spain Index Plus Cap		Not rated	1.15	1.05	2	65.35	3	Performance Details for EMIF Spain Index Plus Cap
EMIF Switzerland Index Plus C		Not rated	1.15	-7.79	3	27.61	4	Performance Details for EMIF Switzerland Index Plus C
EMIF Turkey Index Plus Cap USD		Not rated	1.5	-13.46	2	35.4	2	Performance Details for EMIF Turkey Index Plus Cap USD
EMIF UK Index Plus Cap		Not rated	1.15	-16.26	4	9.65	4	Performance Details for EMIF UK Index Plus Cap
EMIF World Emg Equities Cap USD		Not rated	1.5	9.15	2	90.39	2	Performance Details for EMIF World Emg Equities Cap USD

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.