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
Amex Epic Euro ST Bonds-AE EUR		Not rated	0.85	18.98	1	20.68	1	Performance Details for Amex Epic Euro ST Bonds-AE EUR
Amex Epic US ST Bonds-AU USD		Not rated	0.75	4.05	3	0.43	3	Performance Details for Amex Epic US ST Bonds-AU USD
BGF Euro Short Dura Bond A2 EUR		Not rated	1	18.7	2	20.35	3	Performance Details for BGF Euro Short Dura Bond A2 EUR
BGF Local EM Sht Dur Bd A2 USD		Not rated	1	13.14	2	31.08	2	Performance Details for BGF Local EM Sht Dur Bd A2 USD
BGF USD Short Dura Bd A1 USD		Not rated	0.75	2.43	3	-0.48	3	Performance Details for BGF USD Short Dura Bd A1 USD
CAAM Funds Euro Select Bond C		Not rated	0.65	19.9	2	24.59	1	Performance Details for CAAM Funds Euro Select Bond C
Credit Suisse Target Return R	Not rated	Not rated	1	-18.86		-9.93		Performance Details for Credit Suisse Target Return R
Franklin US S-T Bond A M-D		Not rated	0.65	4.64	2	3.61	2	Performance Details for Franklin US S-T Bond A M-D
HSBC GIF USD Reserve PD USD		Not rated	0.25	5.12	1	5.75	1	Performance Details for HSBC GIF USD Reserve PD USD
Investec Euro Cash Plus I Gross		Not rated	0.2	19.97	1	27.67	1	Performance Details for Investec Euro Cash Plus I Gross
Investec Sterling Cash Plus I		Not rated	0.2	4.41	2	13.48	2	Performance Details for Investec Sterling Cash Plus I
Investec US$ Cash Plus I Acc		Not rated	0.2	4.82	2	5.48	1	Performance Details for Investec US$ Cash Plus I Acc
Janus US Short Term Bd A $		Not rated	0.65	4.8	2	1.98	2	Performance Details for Janus US Short Term Bd A $
JPM Europe Short Drtn A (A)-EUR		Not rated	0.6	8.86	4	11.55	4	Performance Details for JPM Europe Short Drtn A (A)-EUR
JPM Glbl Short Drtn A(A)-USD		Not rated	0.65	-3.33	3	-4.76	3	Performance Details for JPM Glbl Short Drtn A(A)-USD
JPM USD Enhanced Yld A (A)-USD		Not rated	0.4	-17.38	4	-17.04	4	Performance Details for JPM USD Enhanced Yld A (A)-USD
Legg Mason Euro LD Bd A Ord EUR		Not rated	0.67	17.06	4	19.13	3	Performance Details for Legg Mason Euro LD Bd A Ord EUR
LODH Inv European Sh Term PA		Not rated	0.4	11.87	3	18.69	3	Performance Details for LODH Inv European Sh Term PA
MFS Meridian Ltd Maturity A2USD		Not rated	0.75	2.39	4	-1.21	4	Performance Details for MFS Meridian Ltd Maturity A2USD
MS SICAV Short Mat Euro Bd A EUR		Not rated	0.8	18.43	2	20.43	2	Performance Details for MS SICAV Short Mat Euro Bd A EUR
Parvest Euro Short Term Bond C		Not rated	0.5	19.62	2	22.48	2	Performance Details for Parvest Euro Short Term Bond C
Payden Intl Short Bond $		Not rated	0.25	1.36	2	0.67	2	Performance Details for Payden Intl Short Bond $
Schroder ISF EURO ST Bd A Acc		Not rated	0.5	17.5	3	20.86	2	Performance Details for Schroder ISF EURO ST Bd A Acc
SG Treasury Plus	Not rated	Not rated	0.25	-2.89				Performance Details for SG Treasury Plus
Skandia SEK Reserve A1		Not rated	0.5	20.96	2	22.36	2	Performance Details for Skandia SEK Reserve A1
UBS (Lux) BS-Flex Term EUR B		Not rated	0.9	18.18	3			Performance Details for UBS (Lux) BS-Flex Term EUR B
WMAM Compass USD Active Inc A		Not rated	0.12	3.46	3	4.08	2	Performance Details for WMAM Compass USD Active Inc 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.