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
Allianz RCM Europ Index Fd A		Not rated	0.75	-12.33	2	24.2	3	Performance Details for Allianz RCM Europ Index Fd A
BlackRock QIS1 Cont Euro Eq Trk	Not rated	Not rated	0.2	-13.25	2	27.11	2	Performance Details for BlackRock QIS1 Cont Euro Eq Trk
BlackRock QIS1 Japan Equity Trk	Not rated	Not rated	0.2	-15.37	1	2.66	1	Performance Details for BlackRock QIS1 Japan Equity Trk
BlackRock QIS1 N American Eq Trk	Not rated	Not rated	0.2	-12.32	2	0.24	1	Performance Details for BlackRock QIS1 N American Eq Trk
BlackRock QIS1 Pac ex Jap Eq Trk	Not rated	Not rated	0.2	-14.35	2			Performance Details for BlackRock QIS1 Pac ex Jap Eq Trk
BlackRock QIS1 UK Equity Trk	Not rated	Not rated	0.2	-18.69	2			Performance Details for BlackRock QIS1 UK Equity Trk
BNY Mellon S&P 500 IT A USD		Not rated	1	-15.1	3	-10.17	3	Performance Details for BNY Mellon S&P 500 IT A USD
CMI GNF Euro Eqty Index Tr		Not rated	0.5	-11.4	2	22.95	2	Performance Details for CMI GNF Euro Eqty Index Tr
CMI GNF Japan Eqty Index Tr		Not rated	0.5	-16.59	2	1.85	1	Performance Details for CMI GNF Japan Eqty Index Tr
CMI GNF UK Eqty Index Tr		Not rated	0.5	-19.18	2	11.87	3	Performance Details for CMI GNF UK Eqty Index Tr
CMI US Eq Ind Tracking Fd SC1		Not rated	0.5	-16.11	3	-8.77	3	Performance Details for CMI US Eq Ind Tracking Fd SC1
db x-trackers DJ EurStx Sl Dv 30	Not rated	Not rated	0.35	-21.78	4			Performance Details for db x-trackers DJ EurStx Sl Dv 30
db x-trackers DJ STOXX GS D100	Not rated	Not rated	0.5	-27.23	4			Performance Details for db x-trackers DJ STOXX GS D100
db x-trackers FTSE 100	Not rated	Not rated	0.3	-15.35	1			Performance Details for db x-trackers FTSE 100
EMIF Austria Index Plus Cap		Not rated	1.15	-12.45	2	31.34	2	Performance Details for EMIF Austria Index Plus Cap
EMIF Belgium Index Plus Cap		Not rated	1.15	-26.16	2	3.14	2	Performance Details for EMIF Belgium Index Plus Cap
EMIF Brazil Index Plus Cap		Not rated	1.5	18.75	2	142.86	3	Performance Details for EMIF Brazil Index Plus Cap
EMIF China & Hong Kong Cap USD		Not rated	1.5	-8.33	2	40.39	3	Performance Details for EMIF China & Hong Kong Cap USD
EMIF Europe Growth Cap		Not rated	1	-11.12	1	9.66	4	Performance Details for EMIF Europe Growth Cap
EMIF Europe Value Cap		Not rated	1.15	-17.77	4	19.39	3	Performance Details for EMIF Europe Value Cap
EMIF France Index Plus Cap		Not rated	1.15	-14.39	4	14.38	4	Performance Details for EMIF France Index Plus Cap
EMIF Germany Index Plus Cap		Not rated	1.15	-6.38	2	40.88	3	Performance Details for EMIF Germany Index Plus Cap
EMIF Greece Index Plus Cap	Not rated	Not rated	1.15	-21.41	2	29.81	2	Performance Details for EMIF Greece Index Plus Cap
EMIF Ireland Index Plus Cap	Not rated	Not rated	1.15	-32.1	2	-13.43	2	Performance Details for EMIF Ireland Index Plus Cap
EMIF Italy Index Plus Cap		Not rated	1.15	-18.96	1	1.5	2	Performance Details for EMIF Italy Index Plus Cap
EMIF Mexico Index Plus Cap USD		Not rated	1.5	-4.97	2	58.22	2	Performance Details for EMIF Mexico Index Plus Cap USD
EMIF Netherlands Index Plus C		Not rated	1.15	-16.38	3	19.23	2	Performance Details for EMIF Netherlands Index Plus C
EMIF Portugal Index Plus Cap		Not rated	1.15	-26.22	2	30.65	2	Performance Details for EMIF Portugal Index Plus Cap
EMIF Scandinavia Index Plus C	Not rated	Not rated	1.15	-20.18	3			Performance Details for EMIF Scandinavia Index Plus C
EMIF South Africa Index Plus C		Not rated	1.5	-13.36	2	28.76	2	Performance Details for EMIF South Africa Index Plus C
EMIF Spain Index Plus Cap		Not rated	1.15	-6.7	2	41.31	3	Performance Details for EMIF Spain Index Plus Cap
EMIF Switzerland Index Plus C		Not rated	1.15	-10.97	2	13.32	4	Performance Details for EMIF Switzerland Index Plus C
EMIF Turkey Index Plus Cap USD		Not rated	1.5	-26.51	3	18.21	3	Performance Details for EMIF Turkey Index Plus Cap USD
EMIF UK Index Plus Cap		Not rated	1.15	-21.62	3	0.34	4	Performance Details for EMIF UK Index Plus Cap
FF - Euro STOXX 50TM A Euro		Not rated	0.6	-9.43	2	23.07	2	Performance Details for FF - Euro STOXX 50TM A Euro
FF - MoneyBuilder Eurp Idx A GBP		Not rated	1.25	-9.39	1	23.45	2	Performance Details for FF - MoneyBuilder Eurp Idx A GBP
First State Gbl EmgMkt Debt 3		Not rated	0.3	-5.1	4	-2.18	4	Performance Details for First State Gbl EmgMkt Debt 3
HSBC GIF US Index PD USD		Not rated	0.3	-15.3	3	-7.03	3	Performance Details for HSBC GIF US Index PD USD
Investec GSF Gl Gth A Inc USD		Not rated	1.5	-17.32	4	4.53	3	Performance Details for Investec GSF Gl Gth A Inc USD
iShares AEX Tracker	Not rated	Not rated	0.3	-13.44	2			Performance Details for iShares AEX Tracker
iShares DJ Asia/Pac Sel Dividend	Not rated	Not rated	0.59	-15.35	2			Performance Details for iShares DJ Asia/Pac Sel Dividend
iShares DJ EURO STOXX 50		Not rated	0.15	-9.11	1	24.9	2	Performance Details for iShares DJ EURO STOXX 50
iShares DJ EURO STOXX Growth	Not rated	Not rated	0.4	-9.14	1			Performance Details for iShares DJ EURO STOXX Growth
iShares DJ EURO STOXX Sel Div	Not rated	Not rated	0.4	-21.42	4			Performance Details for iShares DJ EURO STOXX Sel Div
iShares DJ EURO STOXX Value	Not rated	Not rated	0.4	-9.22	1			Performance Details for iShares DJ EURO STOXX Value
iShares DJ STOXX 50		Not rated	0.35	-11.74	1	13.88	4	Performance Details for iShares DJ STOXX 50
iShares FTSE 100 GBP		Not rated	0.35	-15.58	1	12.24	2	Performance Details for iShares FTSE 100 GBP
iShares FTSE Macquarie G Infr100	Not rated	Not rated	0.65	1.87	1			Performance Details for iShares FTSE Macquarie G Infr100
iShares FTSE UK All Stocks Gilt	Not rated	Not rated	0.2	4.9	3			Performance Details for iShares FTSE UK All Stocks Gilt
iShares FTSE UK Dividend Plus	Not rated	Not rated	0.4	-36.92	4			Performance Details for iShares FTSE UK Dividend Plus
iShares FTSE/Xinhua China 25 USD		Not rated	0.74	0	1	106.03	2	Performance Details for iShares FTSE/Xinhua China 25 USD
iShares FTSEurofirst 100 EUR		Not rated	0.4	-10.48	1	19.6	3	Performance Details for iShares FTSEurofirst 100 EUR
iShares FTSEurofirst 80 EUR		Not rated	0.4	-8.93	1	27.75	1	Performance Details for iShares FTSEurofirst 80 EUR
iShares MSCI Brazil USD	Not rated	Not rated	0.74	25.65	1			Performance Details for iShares MSCI Brazil USD
iShares MSCI Eastern Europe USD	Not rated	Not rated	0.74	5.71	1			Performance Details for iShares MSCI Eastern Europe USD
iShares MSCI Emerging Markets	Not rated	Not rated	0.75	-4.09	1			Performance Details for iShares MSCI Emerging Markets
iShares MSCI Europe ex-UK	Not rated	Not rated	0.4	-11.11	1			Performance Details for iShares MSCI Europe ex-UK
iShares MSCI Far East ex-Japan	Not rated	Not rated	0.8	-12.52	2			Performance Details for iShares MSCI Far East ex-Japan
iShares MSCI Japan USD		Not rated	0.59	-16.19	1	2.59	1	Performance Details for iShares MSCI Japan USD
iShares MSCI Korea USD	Not rated	Not rated	0.74	-25.31	1			Performance Details for iShares MSCI Korea USD
iShares MSCI North America USD	Not rated	Not rated	0.4	-12.1	2			Performance Details for iShares MSCI North America USD
iShares MSCI Taiwan USD	Not rated	Not rated	0.74	-15.87	2			Performance Details for iShares MSCI Taiwan USD
iShares MSCI Turkey USD	Not rated	Not rated	0.74	-20.68	1			Performance Details for iShares MSCI Turkey USD
iShares MSCI World USD	Not rated	Not rated	0.5	-11.98	2			Performance Details for iShares MSCI World USD
iShares S&P 500 USD		Not rated	0.4	-14.22	2	-7.15	3	Performance Details for iShares S&P 500 USD
JB EF US-USD/B		Not rated	1.2	-22.5	4	-21.35	4	Performance Details for JB EF US-USD/B
L&G Global 100 Idx Trust Inc		Not rated	1	-12.58	2	2.55	4	Performance Details for L&G Global 100 Idx Trust Inc
M&G Euro Index Tracker A Inc		Not rated	0.5	-13.15	2	26.13	2	Performance Details for M&G Euro Index Tracker A Inc
PF(LUX) Europe Indx-PC		Not rated	0.45	-12.98	2	21.61	2	Performance Details for PF(LUX) Europe Indx-PC
PF(LUX) USA Index-PC		Not rated	0.45	-14.31	3	-6.92	2	Performance Details for PF(LUX) USA Index-PC
RBS FTSE 4Good Trckr Acc		Not rated	1	-16.98	2	6.78	3	Performance Details for RBS FTSE 4Good Trckr Acc
SGAM Fund Index Euroland A		Not rated	0.6	-11.07	2	22.19	2	Performance Details for SGAM Fund Index Euroland A
SGAM Fund Index Japan A		Not rated	0.6	-18.08	2	-2	2	Performance Details for SGAM Fund Index Japan A
SGAM Fund Index US A		Not rated	0.6	-15.13	3	-8.56	3	Performance Details for SGAM Fund Index US A
Sinopia MIF Amer Ind Plus B EUR		Not rated	1.25	0.52	1	16.88	1	Performance Details for Sinopia MIF Amer Ind Plus B EUR
Sinopia MIF Amer Ind Plus B USD		Not rated	1.25	-12.42	2	-7.1	3	Performance Details for Sinopia MIF Amer Ind Plus B USD
Sinopia MIF Europ Ind Plus B EUR		Not rated	1.25	-15.23	3	18.16	3	Performance Details for Sinopia MIF Europ Ind Plus B EUR
Sinopia MIF Jap Ind Plus YEN H C		Not rated	1.25	-19.83	3	0.22	1	Performance Details for Sinopia MIF Jap Ind Plus YEN H C
SW Intl Equity Tracker I Acc		Not rated	0.5	-14.36	3	12.48	2	Performance Details for SW Intl Equity Tracker I Acc
SW Overseas FI Tracker I Acc		Not rated	0.5	18.34	1	4.07	1	Performance Details for SW Overseas FI Tracker I Acc
UBS (Lux) EF-US Opp (USD) B		Not rated	2.04	-19.93	4	-14.67	4	Performance Details for UBS (Lux) EF-US Opp (USD) B
UBS-ETF DJ EURO STOXX 50		Not rated	0.3	-9.08	1	24.83	2	Performance Details for UBS-ETF DJ EURO STOXX 50
UBS-ETF DJ Industrial Average		Not rated	0.5	-12	2	-0.86	1	Performance Details for UBS-ETF DJ Industrial Average
UBS-ETF FTSE 100		Not rated	0.5	-15.8	1	11.09	3	Performance Details for UBS-ETF FTSE 100
Vangd Eurozo StkIx IEUR		Not rated	0.4	-11.42	2	27.66	1	Performance Details for Vangd Eurozo StkIx IEUR
Vanguard Eur Inv Grd Bd Inv €		Not rated	0.19	18.01	3	14.17	1	Performance Details for Vanguard Eur Inv Grd Bd Inv €
Vanguard Euro Stk Idx $		Not rated	0.5	-12.98	2	21.64	2	Performance Details for Vanguard Euro Stk Idx $
Vanguard Glbl Stk Idx Inv $		Not rated	0.5	-13.08	2	5.34	3	Performance Details for Vanguard Glbl Stk Idx Inv $
Vanguard US 500 Stk Idx Inv $		Not rated	0.38	-14.33	3	-7.84	3	Performance Details for Vanguard US 500 Stk Idx Inv $
Vanguard US Govt Bd Idx Ins $		Not rated	0.2	11.61	2	0.1	1	Performance Details for Vanguard US Govt Bd Idx Ins $
WinFund Bond-Index Europe -T-		Not rated	0.76	17.53	2	13.34	1	Performance Details for WinFund Bond-Index Europe -T-
WinFund Equity-Index Europe -T-		Not rated	0.86	-13.63	2	20.64	2	Performance Details for WinFund Equity-Index Europe -T-
WinFund Equity-Index Japan -T-		Not rated	0.86	-16.01	1	2.65	1	Performance Details for WinFund Equity-Index Japan -T-
WinFund Equity-Index USA -T-		Not rated	0.86	-14.93	3	-9.04	3	Performance Details for WinFund Equity-Index USA -T-

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.