Funds provided by Union Bancaire Privée

					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
UBAM Calamos US Eq Growth AC		Not rated	1.5	-6.99	1	-5.72	2	Performance Details for UBAM Calamos US Eq Growth AC
UBAM Dr Ehrhardt German Eq AC		Not rated	1.5	-0.2	1	40.33	3	Performance Details for UBAM Dr Ehrhardt German Eq AC
UBAM Emerging Mkt Bond Euro AC	Not rated	Not rated	1.5	17.65	1			Performance Details for UBAM Emerging Mkt Bond Euro AC
UBAM Emerging Mkt Bond USD AC	Not rated	Not rated	1.1	3.09	4			Performance Details for UBAM Emerging Mkt Bond USD AC
UBAM IFDC Japan Equity AC		Not rated	1.5	-22.32	4	-6.7	2	Performance Details for UBAM IFDC Japan Equity AC
UBAM Local Curr Em Mkt EUR AC	Not rated	Not rated	1.5	18.12	1			Performance Details for UBAM Local Curr Em Mkt EUR AC
UBAM Local Curr Em Mkt USD AC	Not rated	Not rated	1.5	3.43	4			Performance Details for UBAM Local Curr Em Mkt USD AC
UBAM Neub Berman US Eq Val AC		Not rated	1.5	-14.8	3	-3.75	2	Performance Details for UBAM Neub Berman US Eq Val AC
UBAM South Pac & Asia Eqty AC		Not rated	1.5	-24.62	4	35.69	2	Performance Details for UBAM South Pac & Asia Eqty AC
UBAM Yield Curve USD Bond AC		Not rated	0.5	10.82	1	-1.99	1	Performance Details for UBAM Yield Curve USD Bond AC

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.