Funds provided by Willerfunds Management Co.

					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
Willerbond Capital US$		Not rated	0.5	7.01	2	2.23	1	Performance Details for Willerbond Capital US$
Willerbond European Currencies		Not rated	0.5	16.68	3	18.16	1	Performance Details for Willerbond European Currencies
Willerequity Europe		Not rated	1.5	-10.89	3	18.38	4	Performance Details for Willerequity Europe
Willerequity Greater China		Not rated	1.5	1.5	2	51.56	4	Performance Details for Willerequity Greater China
Willerequity Infotech		Not rated	1.5	-5.92	2	11.2	3	Performance Details for Willerequity Infotech
Willerequity Italian Renaiss		Not rated	1.5	-22.48	4	9.59	4	Performance Details for Willerequity Italian Renaiss
Willerequity Japan		Not rated	1.5	-14.79	3	9.47	2	Performance Details for Willerequity Japan
Willerequity Latinamerica		Not rated	2	14.35	4	133.81	4	Performance Details for Willerequity Latinamerica
Willerequity North America		Not rated	1.5	-8.1	2	8.29	2	Performance Details for Willerequity North America
Willerequity Pan-Select		Not rated	1.5	-9.15	3	18.97	3	Performance Details for Willerequity Pan-Select
Willerequity Russia & East Eu		Not rated	2	41.92	1	140.25	1	Performance Details for Willerequity Russia & East Eu
Willerequity South East Asia		Not rated	1.5	-2.46	2	48.19	4	Performance Details for Willerequity South East Asia

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.