Funds provided by Société Générale 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
SGAM Fund Bds Abs Ret Int Rate A	Not rated	Not rated	0.6	22.45				Performance Details for SGAM Fund Bds Abs Ret Int Rate A
SGAM Fund Bds Euro Agg Core + A		Not rated	0.8	18.42	2	16.81	3	Performance Details for SGAM Fund Bds Euro Agg Core + A
SGAM Fund Bonds Abs Ret Cred A	Not rated	Not rated	0.6	-10.02				Performance Details for SGAM Fund Bonds Abs Ret Cred A
SGAM Fund Bonds CHF A		Not rated	0.8	20.79	1	8.54	3	Performance Details for SGAM Fund Bonds CHF A
SGAM Fund Bonds Conv Europe A		Not rated	1	24.26	2	37.19	2	Performance Details for SGAM Fund Bonds Conv Europe A
SGAM Fund Bonds Euro - A		Not rated	0.8	19.13	2	16.11	3	Performance Details for SGAM Fund Bonds Euro - A
SGAM Fund Bonds Euro Aggr A		Not rated	0.8	17.45	3	16.68	3	Performance Details for SGAM Fund Bonds Euro Aggr A
SGAM Fund Bonds Euro Corp A		Not rated	1	14.33	3	14.41	2	Performance Details for SGAM Fund Bonds Euro Corp A
SGAM Fund Bonds Euro Infl Link A		Not rated	0.4	24.1	3	19.37	3	Performance Details for SGAM Fund Bonds Euro Infl Link A
SGAM Fund Bonds Europe - A		Not rated	0.8	17.21	2	15.19	2	Performance Details for SGAM Fund Bonds Europe - A
SGAM Fund Bonds Europe Hi Yi A		Not rated	1.3	3.87	4	21.67	4	Performance Details for SGAM Fund Bonds Europe Hi Yi A
SGAM Fund Bonds Opportun A		Not rated	0.9	17.25	2	17.57	2	Performance Details for SGAM Fund Bonds Opportun A
SGAM Fund Bonds US MBS A		Not rated	1	-5.01	4	-11.34	4	Performance Details for SGAM Fund Bonds US MBS A
SGAM Fund Bonds World A		Not rated	0.8	15.36	1	4.99	2	Performance Details for SGAM Fund Bonds World A
SGAM Fund Eq Asia Pac Dual St A	Not rated	Not rated	1.5	-6.26	3			Performance Details for SGAM Fund Eq Asia Pac Dual St A
SGAM Fund Eq China A		Not rated	2	-9.82	4	102.72	1	Performance Details for SGAM Fund Eq China A
SGAM Fund Eq Concentr Euroland A		Not rated	2	-15.75	4	30.76	4	Performance Details for SGAM Fund Eq Concentr Euroland A
SGAM Fund Eq Concentr Europe A	Not rated	Not rated	2	-15.92	4			Performance Details for SGAM Fund Eq Concentr Europe A
SGAM Fund Eq Eastern Europe A		Not rated	2	9.05	3	99.19	3	Performance Details for SGAM Fund Eq Eastern Europe A
SGAM Fund Eq Euroland - A		Not rated	1.5	-15.07	4	23.6	4	Performance Details for SGAM Fund Eq Euroland - A
SGAM Fund Eq Euroland Cyc A		Not rated	2	-1.36	1	50.49	1	Performance Details for SGAM Fund Eq Euroland Cyc A
SGAM Fund Eq Euroland Fin A		Not rated	2	-21.4	3	17.64	2	Performance Details for SGAM Fund Eq Euroland Fin A
SGAM Fund Eq Euroland M-Cap A		Not rated	2	-9.45	3	36.09	4	Performance Details for SGAM Fund Eq Euroland M-Cap A
SGAM Fund Eq Euroland S-Cap A		Not rated	2	-10.62	2	51.24	2	Performance Details for SGAM Fund Eq Euroland S-Cap A
SGAM Fund Eq Euroland Value A		Not rated	2	-11.22	4	40.92	2	Performance Details for SGAM Fund Eq Euroland Value A
SGAM Fund Eq Europe Opp A		Not rated	2	-14.29	4	27.97	4	Performance Details for SGAM Fund Eq Europe Opp A
SGAM Fund Eq Glob Em Count A		Not rated	2	5.48	3	72.53	4	Performance Details for SGAM Fund Eq Glob Em Count A
SGAM Fund Eq Glob Energy A USD	Not rated	Not rated	1.5	25.86	2			Performance Details for SGAM Fund Eq Glob Energy A USD
SGAM Fund Eq Glob Tech A		Not rated	2	-14.31	4	0.85	4	Performance Details for SGAM Fund Eq Glob Tech A
SGAM Fund Eq Global A		Not rated	1.5	-14.69	4	5.99	4	Performance Details for SGAM Fund Eq Global A
SGAM Fund Eq Gold Mines A		Not rated	2	14.07	3	90.85	3	Performance Details for SGAM Fund Eq Gold Mines A
SGAM Fund Eq Japan Conc Gr A	Not rated	Not rated	1.5	-13.33	3			Performance Details for SGAM Fund Eq Japan Conc Gr A
SGAM Fund Eq Japan Conc Val A		Not rated	1.5	-14.77	3	2.59	3	Performance Details for SGAM Fund Eq Japan Conc Val A
SGAM Fund Eq Japan S-Cap A		Not rated	2	-26.44	4	-45.79	4	Performance Details for SGAM Fund Eq Japan S-Cap A
SGAM Fund Eq Japan Target A JPY		Not rated	2	-5.81	1	-7.22	4	Performance Details for SGAM Fund Eq Japan Target A JPY
SGAM Fund Eq UK A		Not rated	1.5	-29.67	4	-9.96	4	Performance Details for SGAM Fund Eq UK A
SGAM Fund Eq US Conc Core A		Not rated	2	-4.12	1	-5.46	4	Performance Details for SGAM Fund Eq US Conc Core A
SGAM Fund Eq US Focused A		Not rated	2	-21.12	4	-15.15	4	Performance Details for SGAM Fund Eq US Focused A
SGAM Fund Eq US L-Cap Grw A		Not rated	2	3.91	1	11.28	2	Performance Details for SGAM Fund Eq US L-Cap Grw A
SGAM Fund Eq US M-Cap Grw A		Not rated	2	9.24	1	28.71	1	Performance Details for SGAM Fund Eq US M-Cap Grw A
SGAM Fund Eq US M-Strat A		Not rated	2	-7.2	2	1.92	4	Performance Details for SGAM Fund Eq US M-Strat A
SGAM Fund Eq US Rel Val A		Not rated	1.5	-21.61	4	-6.66	4	Performance Details for SGAM Fund Eq US Rel Val A
SGAM Fund Eq US S-Cap Val A		Not rated	1.57	-20.07	4	-8.06	4	Performance Details for SGAM Fund Eq US S-Cap Val A
SGAM Fund Index Euroland A		Not rated	0.6	-7.77	3	38.29	3	Performance Details for SGAM Fund Index Euroland A
SGAM Fund Index Japan A		Not rated	0.6	-11.46	2	11.89	1	Performance Details for SGAM Fund Index Japan A
SGAM Fund Index US A		Not rated	0.6	-11.19	3	4.39	3	Performance Details for SGAM Fund Index US A
SGAM Fund Money-Market Euro A		Not rated	0.3	22.51	1	30.64	1	Performance Details for SGAM Fund Money-Market Euro A
SGAM Fund Money-Market USD A		Not rated	0.3	5.21	1	4.58	1	Performance Details for SGAM Fund Money-Market USD 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.