Funds provided by Paribas Asset Management

					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
Parvest (Euro) Bond Premium C		Not rated	0.5	18.52	2	15	1	Performance Details for Parvest (Euro) Bond Premium C
Parvest Abs Ret Curr 3 C	Not rated	Not rated	0.75	18.19	2			Performance Details for Parvest Abs Ret Curr 3 C
Parvest Asia C USD		Not rated	1.5	-11.83	2	35.08	2	Performance Details for Parvest Asia C USD
Parvest Asian Bond C USD		Not rated	0.75	4.28	1	-3.27	2	Performance Details for Parvest Asian Bond C USD
Parvest Asian Convertible Bd C		Not rated	1.1	-6.36	2	12.67	2	Performance Details for Parvest Asian Convertible Bd C
Parvest Australia C AUD		Not rated	1.5	-22.18	4	26.85	4	Performance Details for Parvest Australia C AUD
Parvest Balanced Euro C		Not rated	1.1	5.4	1	14.45	2	Performance Details for Parvest Balanced Euro C
Parvest BRIC C	Not rated	Not rated	1.75	1.99	3			Performance Details for Parvest BRIC C
Parvest China C USD		Not rated	1.5	-14.01	3	79.47	3	Performance Details for Parvest China C USD
Parvest Conservative Euro C		Not rated	1	12.83	2	17.38	3	Performance Details for Parvest Conservative Euro C
Parvest Converging Europe C		Not rated	1.5	-12.12	4	61.93	4	Performance Details for Parvest Converging Europe C
Parvest Credit Strategies C	Not rated	Not rated	0.9	0.45	4			Performance Details for Parvest Credit Strategies C
Parvest Dynamic ABS C EUR		Not rated	0.5	-3.72	4	-2.09	4	Performance Details for Parvest Dynamic ABS C EUR
Parvest Dynamic Eonia C		Not rated	0.5	20.73	2	22.79	2	Performance Details for Parvest Dynamic Eonia C
Parvest Dynamic Eonia Premium C		Not rated	0.5	21.28	2	23.08	2	Performance Details for Parvest Dynamic Eonia Premium C
Parvest Emerging Markets Bond C		Not rated	1.2	4.98	3	3.87	4	Performance Details for Parvest Emerging Markets Bond C
Parvest Emerging Markets C USD		Not rated	1.5	-4.75	2	52.58	3	Performance Details for Parvest Emerging Markets C USD
Parvest Emerging Mkts Europe C		Not rated	1.5	3.09	2	84.73	2	Performance Details for Parvest Emerging Mkts Europe C
Parvest Euro Bond C		Not rated	0.75	19.3	1	13.29	2	Performance Details for Parvest Euro Bond C
Parvest Euro Corporate Bond C		Not rated	0.75	15.03	2	9.49	2	Performance Details for Parvest Euro Corporate Bond C
Parvest Euro Equities C		Not rated	1.5	-11.57	2	25.1	1	Performance Details for Parvest Euro Equities C
Parvest Euro Government Bond C		Not rated	0.75	19.35	2	13.57	2	Performance Details for Parvest Euro Government Bond C
Parvest Euro Infl-Linked Bd C		Not rated	0.75	23.96	2	16.46	3	Performance Details for Parvest Euro Infl-Linked Bd C
Parvest Euro Med Term Bond C		Not rated	0.5	19.85	1	15.82	1	Performance Details for Parvest Euro Med Term Bond C
Parvest Euro Short Term Bond C		Not rated	0.5	21.04	2	19.46	2	Performance Details for Parvest Euro Short Term Bond C
Parvest Euro Small Cap C		Not rated	1.75	-21.41	2	17.13	4	Performance Details for Parvest Euro Small Cap C
Parvest Europe Alpha C		Not rated	1.5	-8.33	1	30.26	1	Performance Details for Parvest Europe Alpha C
Parvest Europe Dividend C		Not rated	1.5	-11.26	1	20.34	2	Performance Details for Parvest Europe Dividend C
Parvest Europe Financials C		Not rated	1.5	-26.17	3	-3.91	3	Performance Details for Parvest Europe Financials C
Parvest Europe Growth C		Not rated	1.5	-12.47	2	25.04	2	Performance Details for Parvest Europe Growth C
Parvest Europe Mid Cap C		Not rated	1.5	-17.48	3	27.04	1	Performance Details for Parvest Europe Mid Cap C
Parvest Europe Opportunities C		Not rated	1.5	-14.04	2	20.72	2	Performance Details for Parvest Europe Opportunities C
Parvest Europe Value C		Not rated	1.5	-21.03	4	11.18	4	Performance Details for Parvest Europe Value C
Parvest European Bond C		Not rated	0.75	16.65	2	11.57	2	Performance Details for Parvest European Bond C
Parvest European Bond Opp C		Not rated	0.9	3.82	4	6.66	4	Performance Details for Parvest European Bond Opp C
Parvest European Convertib Bd C		Not rated	1.1	-5.98	3	14.12	2	Performance Details for Parvest European Convertib Bd C
Parvest European HY Bond C	Not rated	Not rated	1.2	3.08	3			Performance Details for Parvest European HY Bond C
Parvest France C		Not rated	1.5	-12.71	2	16.54	2	Performance Details for Parvest France C
Parvest Global Bond Cl USD		Not rated	0.75	15.13	1	-0.41	3	Performance Details for Parvest Global Bond Cl USD
Parvest Global Brands C USD		Not rated	1.5	-21.18	3	-14.86	4	Performance Details for Parvest Global Brands C USD
Parvest Global Equities C USD		Not rated	1.5	-17.31	4	-5.68	4	Performance Details for Parvest Global Equities C USD
Parvest Global Resources C USD		Not rated	1.5	3.84	3	48.27	4	Performance Details for Parvest Global Resources C USD
Parvest Global Technology C USD		Not rated	1.5	-21.33	4	-12.6	4	Performance Details for Parvest Global Technology C USD
Parvest Growth (EURO) C		Not rated	1.3	-3.92	2	11.88	2	Performance Details for Parvest Growth (EURO) C
Parvest Italy C		Not rated	1.5	-22.11	2	-1.6	3	Performance Details for Parvest Italy C
Parvest Japan C JPY		Not rated	1.5	-22.55	4	-6.54	2	Performance Details for Parvest Japan C JPY
Parvest Japan Small Cap C JPY		Not rated	1.75	-27.61	3	-30.77	2	Performance Details for Parvest Japan Small Cap C JPY
Parvest Japan Yen Bond C JPY		Not rated	0.75	19.04	2	-10.52	3	Performance Details for Parvest Japan Yen Bond C JPY
Parvest Latin America C USD		Not rated	1.5	5.96	2	124.28	3	Performance Details for Parvest Latin America C USD
Parvest Scandinavian Bond C DKK		Not rated	0.75	18.63	2	14.81	2	Performance Details for Parvest Scandinavian Bond C DKK
Parvest Short Term CHF C		Not rated	0.5	23.91	1	16.09	1	Performance Details for Parvest Short Term CHF C
Parvest Short Term Dollar C		Not rated	0.5	6.43	2	-1.61	2	Performance Details for Parvest Short Term Dollar C
Parvest Short Term Euro C		Not rated	0.5	22.39	2	24.18	2	Performance Details for Parvest Short Term Euro C
Parvest Short Term Sterling C		Not rated	0.5	5.12	2	14.34	2	Performance Details for Parvest Short Term Sterling C
Parvest Switzerland C CHF		Not rated	1.5	-12.56	3	23.59	3	Performance Details for Parvest Switzerland C CHF
Parvest Target Return + (USD) C	Not rated	Not rated	1.3	-2.38	2	-4.94	4	Performance Details for Parvest Target Return + (USD) C
Parvest UK C GBP		Not rated	1.5	-14.91	1	15.67	2	Performance Details for Parvest UK C GBP
Parvest US Dollar Bond C USD		Not rated	0.75	11.57	1	-1.75	1	Performance Details for Parvest US Dollar Bond C USD
Parvest US High Yield Bond C USD		Not rated	1.2	0.41	2	-5.51	2	Performance Details for Parvest US High Yield Bond C USD
Parvest US Small Cap C USD		Not rated	1.75	5.88	1	8.16	1	Performance Details for Parvest US Small Cap C USD
Parvest US Value C USD		Not rated	1.75	-35.09	4	-31.56	4	Performance Details for Parvest US Value C USD
Parvest USA C USD		Not rated	1.5	-12.92	2	-5.61	2	Performance Details for Parvest USA C 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.