Funds provided by FIL (Luxembourg) S.A.

					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
FF - America A USD		Not rated	1.5	-15.85	3	-10.77	4	Performance Details for FF - America A USD
FF - American Div A USD		Not rated	1.5	-14.55	3	-1.61	2	Performance Details for FF - American Div A USD
FF - American Gth A USD		Not rated	1.5	-11.59	2	-0.04	2	Performance Details for FF - American Gth A USD
FF - ASEAN A USD		Not rated	1.5	-1.73	2	62	2	Performance Details for FF - ASEAN A USD
FF - Asian Special Sits A USD		Not rated	1.5	-9.57	2	58.87	1	Performance Details for FF - Asian Special Sits A USD
FF - Australia A AUD		Not rated	1.5	-7.43	2	52.82	2	Performance Details for FF - Australia A AUD
FF - China Focus A USD		Not rated	1.5	-5.44	2	113.68	1	Performance Details for FF - China Focus A USD
FF - Emg Mkts A USD		Not rated	1.5	-3.73	3	84.72	1	Performance Details for FF - Emg Mkts A USD
FF - Euro Balanced A Euro		Not rated	1	2.46	2	27.09	2	Performance Details for FF - Euro Balanced A Euro
FF - Euro Blue Chip A Euro		Not rated	1.5	-5.88	1	36.39	1	Performance Details for FF - Euro Blue Chip A Euro
FF - Euro Bond A Euro		Not rated	0.75	14.29	4	10.38	4	Performance Details for FF - Euro Bond A Euro
FF - Euro Cash A Euro		Not rated	0.4	21.23	2	24.7	2	Performance Details for FF - Euro Cash A Euro
FF - Euro Dynmc Gth A Euro		Not rated	1.5	-12.02	1	34.99	1	Performance Details for FF - Euro Dynmc Gth A Euro
FF - Euro Hi Yield A Euro		Not rated	1	8.44	1	20.16	1	Performance Details for FF - Euro Hi Yield A Euro
FF - Euro Larger Cos A Euro		Not rated	1.5	-16.69	3	16.88	4	Performance Details for FF - Euro Larger Cos A Euro
FF - Euro Sm Cos A Euro		Not rated	1.5	-18.28	1	34.57	2	Performance Details for FF - Euro Sm Cos A Euro
FF - Euro STOXX 50TM A Euro		Not rated	0.6	-13.03	2	24.89	3	Performance Details for FF - Euro STOXX 50TM A Euro
FF - European Agg A Euro		Not rated	1.5	0.48	1	45.41	1	Performance Details for FF - European Agg A Euro
FF - European Growth A Euro EUR		Not rated	1.5	-10.83	1	28.56	2	Performance Details for FF - European Growth A Euro EUR
FF - FPS Defensive A Euro		Not rated	1.1	9	2	11.8	2	Performance Details for FF - FPS Defensive A Euro
FF - FPS Global Growth A USD USD		Not rated	2	-14.44	3	7.4	4	Performance Details for FF - FPS Global Growth A USD USD
FF - FPS Growth A Euro		Not rated	2	-14.11	3	13.54	3	Performance Details for FF - FPS Growth A Euro
FF - FPS Moderate Growth A		Not rated	1.5	1.11	4	11.08	4	Performance Details for FF - FPS Moderate Growth A
FF - FPS Sterling Growth A GBP		Not rated	2	-19.39	4	4.59	4	Performance Details for FF - FPS Sterling Growth A GBP
FF - France A Euro		Not rated	1.5	-13.58	2	37.04	1	Performance Details for FF - France A Euro
FF - Gbl Financial SvcsA Eur Inc		Not rated	1.5	-27.34	2	5.14	2	Performance Details for FF - Gbl Financial SvcsA Eur Inc
FF - Gbl Health Care A Euro		Not rated	1.5	-5.65	1	0.42	1	Performance Details for FF - Gbl Health Care A Euro
FF - Germany A Euro		Not rated	1.5	-8.73	2	48.95	2	Performance Details for FF - Germany A Euro
FF - Gestion Dynamique A Euro		Not rated	2	-12.62	2	15.9	2	Performance Details for FF - Gestion Dynamique A Euro
FF - Gestion Equilibre A Euro		Not rated	1.56	2.9	2	13	3	Performance Details for FF - Gestion Equilibre A Euro
FF - Global Consumer Inds A Euro		Not rated	1.5	-11.72	2	12.03	2	Performance Details for FF - Global Consumer Inds A Euro
FF - Global Focus A USD		Not rated	1.5	-7.37	1	19.15	2	Performance Details for FF - Global Focus A USD
FF - Global Industrials A Euro		Not rated	1.5	5.25	2	62.62	2	Performance Details for FF - Global Industrials A Euro
FF - Global Technology A Euro		Not rated	1.5	-16.52	3	2.55	2	Performance Details for FF - Global Technology A Euro
FF - Global Telecomms A Euro		Not rated	1.5	-9.53	1	42.9	1	Performance Details for FF - Global Telecomms A Euro
FF - Greater China A USD		Not rated	1.5	-1.16	1	45.98	4	Performance Details for FF - Greater China A USD
FF - Growth & Income A USD		Not rated	1.25	0.53	1	8.11	2	Performance Details for FF - Growth & Income A USD
FF - Iberia A Euro		Not rated	1.5	-12.31	3	66.54	2	Performance Details for FF - Iberia A Euro
FF - India Focus A USD		Not rated	1.5	-20.95	4	45.48	3	Performance Details for FF - India Focus A USD
FF - Indonesia A USD		Not rated	1.5	6.67	3	76.78	3	Performance Details for FF - Indonesia A USD
FF - International A USD		Not rated	1.5	-11.8	2	12.29	3	Performance Details for FF - International A USD
FF - International Bond A		Not rated	0.75	12.01	2	1.02	2	Performance Details for FF - International Bond A
FF - Italy A Euro		Not rated	1.5	-24.3	3	31.57	1	Performance Details for FF - Italy A Euro
FF - Japan A JPY		Not rated	1.5	-17.87	3	1.69	2	Performance Details for FF - Japan A JPY
FF - Japan Advantage A JPY		Not rated	1.5	-8.17	1	1.88	2	Performance Details for FF - Japan Advantage A JPY
FF - Japan Sm Comp A JPY		Not rated	1.5	-20.18	2	-29.9	2	Performance Details for FF - Japan Sm Comp A JPY
FF - Korea A USD USD		Not rated	1.5	-27.35	3	44.8	1	Performance Details for FF - Korea A USD USD
FF - Latin America A USD		Not rated	1.5	5.66	3	133.32	3	Performance Details for FF - Latin America A USD
FF - Malaysia A USD		Not rated	1.5	-8.3	2	51.51	2	Performance Details for FF - Malaysia A USD
FF - MoneyBuilder Eurp Idx A GBP		Not rated	1.25	-12.58	2	25.2	3	Performance Details for FF - MoneyBuilder Eurp Idx A GBP
FF - Nordic A SEK		Not rated	1.5	-11.95	1	36.24	3	Performance Details for FF - Nordic A SEK
FF - Pacific A USD		Not rated	1.5	-21.18	4	24.26	3	Performance Details for FF - Pacific A USD
FF - Selection Europe A Euro		Not rated	2	-14.04	2	24.25	2	Performance Details for FF - Selection Europe A Euro
FF - Selection Intl A Euro		Not rated	2	-14.59	3	6.89	4	Performance Details for FF - Selection Intl A Euro
FF - Singapore A USD		Not rated	1.5	-5.5	1	62.29	3	Performance Details for FF - Singapore A USD
FF - South East Asia A USD		Not rated	1.5	-14.87	3	66.03	1	Performance Details for FF - South East Asia A USD
FF - Sterling Bond A GBP		Not rated	0.75	3.41	2	2.95	3	Performance Details for FF - Sterling Bond A GBP
FF - Switzerland A CHF		Not rated	1.5	-9.26	1	29.55	2	Performance Details for FF - Switzerland A CHF
FF - Taiwan A USD		Not rated	1.5	-11.59	2	10.72	2	Performance Details for FF - Taiwan A USD
FF - Target TM 2010 A Euro	Not rated	Not rated	0.85	9.35	1	17.82	2	Performance Details for FF - Target TM 2010 A Euro
FF - Target TM 2010 A USD	Not rated	Not rated	1.53	-4.82	3	4.47	4	Performance Details for FF - Target TM 2010 A USD
FF - Target TM 2015 A Euro	Not rated	Not rated	1.1	-1.78	2	20.43	1	Performance Details for FF - Target TM 2015 A Euro
FF - Target TM 2020 A Euro	Not rated	Not rated	1.5	-7.46	1	26.67	1	Performance Details for FF - Target TM 2020 A Euro
FF - Target TM 2020 A USD	Not rated	Not rated	1.8	-12.42	3	9.51	4	Performance Details for FF - Target TM 2020 A USD
FF - Target TM 2025 A Euro	Not rated	Not rated	1.5	-10.59	2	24.28	2	Performance Details for FF - Target TM 2025 A Euro
FF - Target TM 2030 A Euro	Not rated	Not rated	1.5	-11.11	1	23.76	2	Performance Details for FF - Target TM 2030 A Euro
FF - Thailand A USD		Not rated	1.5	-5.93	1	40.34	1	Performance Details for FF - Thailand A USD
FF - United Kingdom A GBP		Not rated	1.5	-20.08	3	5.95	4	Performance Details for FF - United Kingdom A GBP
FF - US Dollar Bond A USD		Not rated	0.75	4.6	4	-6	3	Performance Details for FF - US Dollar Bond A USD
FF - US Dollar Cash A USD		Not rated	0.4	5.28	2	-1.65	2	Performance Details for FF - US Dollar Cash A USD
FF - US High Yield A USD		Not rated	1	0.09	1	-0.42	1	Performance Details for FF - US High Yield A USD
FF - World A Euro		Not rated	1.5	-11.4	2	18.17	2	Performance Details for FF - World A Euro

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.