Funds provided by Lombard Odier Darier Hentsch & Cie

					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
LODH Inv Alto RI Global Eq P A		Not rated	0.75	-13.83	4	16.5	4	Performance Details for LODH Inv Alto RI Global Eq P A
LODH Inv Asian SCaps P USD C	Not rated	Not rated	1.5	-25.42	2			Performance Details for LODH Inv Asian SCaps P USD C
LODH Inv Defender EUR P A	Not rated	Not rated	1.25	12.71	2	31.56	2	Performance Details for LODH Inv Defender EUR P A
LODH Inv Dollar Bloc Bond P A		Not rated	0.75	6.88	3	-0.9	3	Performance Details for LODH Inv Dollar Bloc Bond P A
LODH Inv Eastern Europe P A		Not rated	1.5	10.37	3	111.19	3	Performance Details for LODH Inv Eastern Europe P A
LODH Inv Euro Corp Bond P A		Not rated	0.75	16.64	1	16.83	1	Performance Details for LODH Inv Euro Corp Bond P A
LODH Inv Europe P A		Not rated	1.5	-7.95	2	34.39	3	Performance Details for LODH Inv Europe P A
LODH Inv European Bond P A		Not rated	0.75	16.91	2	15.14	2	Performance Details for LODH Inv European Bond P A
LODH Inv European S&M Caps PA		Not rated	1.5	-9.32	1	43.11	3	Performance Details for LODH Inv European S&M Caps PA
LODH Inv European Sh Term PA		Not rated	0.4	13.07	3	20.74	3	Performance Details for LODH Inv European Sh Term PA
LODH Inv Greater China PA		Not rated	1.5	3.48	2	64.37	3	Performance Details for LODH Inv Greater China PA
LODH Inv Infology PA		Not rated	2	-6.97	3	26.42	1	Performance Details for LODH Inv Infology PA
LODH Inv Japan S&M Caps PA		Not rated	1.5	-17.33	2	-17.65	1	Performance Details for LODH Inv Japan S&M Caps PA
LODH Inv Pacific Rim P A		Not rated	1.5	-6.78	4	60.06	2	Performance Details for LODH Inv Pacific Rim P 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.