International Fund Performance October 2015 IFP - Oct 2015.pdf · October 2015. International Fund...

International Fund Performance

generali-uae.com

October 2015

International Fund Performance

As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to maximise your investment opportunities. Most offer exciting potential for tax-efficient growth from a stable international location and each is managed by world-class professional asset managers. These funds range from the secure to those offering capital protection through to those aimed at the more adventurous client. In addition, each has been risk-rated to help you select the funds that most closely match your investment aims. A summary of each risk category is shown here. These funds are related to our full fund range of investment-linked assurance schemes and further details are available in our International Fund Selection Brochure.

Past performance is not indicative of future performance. Investors and/or their investment advisers are responsible for their investment decisions and any choice of funds is entirely at their own risk. Please note that investment performance (as well as the income accruing to an investment) may go down as well as up. The performance figures are net of all fund charges but do not take account of any initial charge.

These performance figures should be read in conjunction with the relevant principal brochure, as fees and charges will impact negatively on individual investment returns.

Synthetic Risk and Reward Profile

Industry Standard

To help you select the funds that best fit with your approach to risk, Assicurazioni Generali S.p.A. use the Synthetic Risk and Reward Indicator (SRRI)^.

The indicator is calculated based on the volatility of the fund for the past five years and the values obtained are translated into one of the seven risk categories available based on pre-defined volatility intervals.

^The ‘Synthetic Risk and Reward Indicator (SRRI) was defined in 2009 by the Committee of European Securities Regulators

(CESR) with the aim of providing investors with a method of assessing an underlying fund’s risk. This SRRI calculation has

been provided by Morningstar based on guidelines provided by the European Securities and Markets Authority (ESMA) and

Morningstar’s interpretation, methodology and implementation of said guidelines.

Risk Classes

Low number = Low volatility, High number = High volatility

Not all funds on the Assicurazioni Generali S.p.A. unit-linked fund range can be assigned a synthetic risk and reward indicator. This may occur where not all of the relevant calculation information is available. For example, if the fund is less than 5 years old, the annualised volatility over 5 years cannot be calculated. These funds are indicated with a ‘U’ symbol.

Each fund on the unit-linked fund range has been assigned a risk category where possible. For example, funds with very low volatility will have a 1 or 2 rating on the risk scale. These funds generally have a more cautious approach with little or no exposure to equity markets and usually invest in cash or money market securities. You should be aware that for funds considered lower risk, the potential for reward will be lower as these funds are expected to yield lower returns than funds with a high equity exposure.

Potentially lower reward

Potentially higher reward

Risk ScaleAnnualised Volatility Intervals

Equal or Above Less than

U* - -

1 0.0% 0.5%

2 0.5% 2%

3 2% 5%

4 5% 10%

5 10% 15%

6 15% 25%

7 25% -

*Funds marked with the symbol ‘U’ indicate that there is currently insufficient data

available to calculate an SRRI.

1 | Assicurazioni Generali - International Fund Performance

Funds with high volatility will have a 6 or 7 rating on the risk scale. These funds tend to have a high exposure to less developed, emerging equity markets or use high risk alternative assets within their investment strategy. Over the long term, exposure to equity markets could provide the opportunity for higher investment returns however it also brings a higher degree of investment risk. Although investment gains could be made when markets are buoyant, losses can quickly occur when markets take a downturn. You must therefore be prepared not only for the potential for higher returns but also the potential for higher losses when investing in these types of funds.

Risk Scale

You should note that investment involves risk. Past performance is not indicative of future performance. Investors and/or their investment advisers are responsible for their investment decisions and any choice of investment options is entirely at their own risk. Please note that investment performance (as well as the income accruing to the investment) may go down as well as up.

1 2 3 4 5 6

Lower risk Higher risk

Potentially lower reward

Potentially higher reward

SRRI 7U

Important Notes

~Annualised Volatility Intervals reflect the level of risk borne by the fund and, therefore, its position on the risk scale. Volatility is a measure of variance of a financial instrument’s price over a particular time period, which means the greater the movement in fund prices, the more volatile the fund’s performance is. Funds with high volatility are generally associated with higher risk but potentially higher reward.

Funds with low volatility are generally associated with lower risk but with potentially lower reward.

©2013 Morningstar. All rights reserved. The data contained herein covering SRRIs: (1) include the proprietary information of Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) does not constitute investment advice offered by Morningstar; (4) are provided solely for information purposes and therefore are not an offer to buy or sell a security; and (5) are not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers shall be responsible for any trading decisions, damages, or losses arising from any use of this information. Morningstar is a leading provider of independent investment research in North America, Europe, Australia, and Asia.

2 | Assicurazioni Generali - International Fund Performance

Data as at 12 Oct 2015

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Performance US Dollar Converted % Euro Converted % Sterling Converted %

Name ISIN Launch Date Bid CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y Return Date SRRI Rating - 1

Bond

Investec GSF Stlg Mny A Inc Grs GBP LU0345759590 25/01/1985 9.96 GBP 6.39 -3.67 -6.47 -5.98 -3.25 4.35 -3.85 5.85 8.36 18.33 5.32 0.02 0.10 0.23 0.65 30/09/2015

Money Market

Emirates Islamic Money Market A Acc JE00B5T1J560 16/06/2010 10.43 USD 0.80 0.01 0.11 0.77 3.48 2.69 -0.17 13.30 16.14 26.56 0.40 3.84 7.14 7.43 7.65 30/09/2015Investec GSF Euro Mny A Acc Grs EUR LU0345759913 24/06/2005 68.52 EUR 2.87 0.07 -11.96 -13.88 -18.41 3.13 -0.11 -0.36 -0.75 -0.21 3.47 3.90 -5.77 -8.20 -15.12 30/09/2015Investec GSF US Dlr Mny A Inc Grs USD LU0345758782 25/01/1985 20.04 USD 3.42 0.00 -0.02 -0.05 0.26 1.44 -0.18 13.15 15.19 22.63 2.38 3.83 7.00 6.55 4.30 30/09/2015

JPM Singapore Dollar Liqd C Acc LU0440254422 29/01/201010,058.4

8 SGD -0.12 -5.18 -9.98 -13.34 -7.02 3.82 -5.36 1.88 -0.12 13.71 0.87 -1.56 -3.65 -7.62 -3.28 30/09/2015

JPM Sterling Liquidity C (acc.) LU0088883458 26/05/199915,925.7

9 GBP 2.56 -3.60 -6.23 -5.31 -1.91 2.16 -3.77 6.12 9.14 19.97 2.89 0.09 0.35 0.95 2.04 30/09/2015

JPM US Dollar Liquidity C (acc.) LU0088277610 24/09/199913,819.9

0 USD 2.04 0.01 0.03 0.09 0.28 1.63 -0.17 13.20 15.36 22.65 2.56 3.84 7.06 6.70 4.32 30/09/2015Schroder ISF US Dollar Liquidity A LU0136043808 21/09/2001 104.82 USD 0.34 0.00 0.04 -0.07 -0.45 -1.07 -0.18 13.21 15.18 21.76 0.06 3.82 7.06 6.53 3.56 30/09/2015

SRRI Rating - 3

Bond

Emirates Global Sukuk A USD Acc GB00B1224310 30/11/2005 13.77 USD 3.31 -0.06 1.87 9.39 24.41 3.89 -0.24 15.28 26.08 52.16 4.72 3.76 9.02 16.61 29.43 30/09/2015Fidelity Euro Bond A LU0048579097 01/10/1990 13.15 EUR 5.12 0.96 -10.68 1.33 2.57 5.63 0.78 1.08 16.79 25.44 6.05 4.83 -4.41 8.03 6.70 30/09/2015HSBC GIF US Dollar Bond PD LU0011820056 24/02/1987 10.65 USD 4.69 0.79 1.89 3.36 12.99 4.52 0.60 15.31 19.12 38.19 4.75 4.64 9.05 10.18 17.54 30/09/2015Invesco Sterling Bond C IE0030233948 03/08/2001 4.39 GBP 8.76 -3.36 -4.23 10.18 28.32 7.42 -3.54 8.38 26.99 56.94 8.42 0.33 2.49 17.46 33.49 30/09/2015Investec GSF InvGrd Corp Bd A Inc2 € Hg LU0416337789 16/04/2009 20.95 EUR - 0.25 -11.20 -8.56 -7.93 - 0.07 0.49 5.39 12.60 - 4.09 -4.97 -2.52 -4.22 30/09/2015JPM US Bond A (acc) USD LU0070215933 15/05/1997 216.17 USD 4.28 0.01 1.24 10.48 27.11 4.46 -0.17 14.57 27.33 55.46 4.74 3.84 8.35 17.77 32.24 30/09/2015Kames Strategic Global Bond A EUR Acc H IE00B296YK09 05/09/2011 11.41 EUR -2.48 -1.48 -12.86 -8.83 - 3.30 -1.66 -1.38 5.07 - -1.01 2.29 -6.74 -2.81 - 30/09/2015Kames Strategic Global Bond A GBP Acc H IE00B296YY45 05/09/2011 11.61 GBP 2.20 -5.11 -7.33 0.02 - 8.26 -5.28 4.88 15.28 - 3.75 -1.48 -0.82 6.63 - 30/09/2015Kames Strategic Global Bond A USD Acc IE00B296YR77 05/09/2011 11.60 USD 3.72 -1.49 -0.89 6.56 - 9.87 -1.67 12.16 22.81 - 5.29 2.28 6.07 13.60 - 30/09/2015PIMCO GIS Gl Inv Grd Crdt Adm USD Acc IE00B3KYRN47 21/01/2009 15.92 USD 7.38 -0.44 1.08 7.64 22.37 9.69 -0.62 14.39 24.06 49.66 5.81 3.37 8.18 14.75 27.30 30/09/2015Schroder ISF EMMA Dbt AbsRet A Acc LU0106253197 17/01/2000 24.96 USD 5.95 -2.42 -6.59 -3.26 -6.55 5.36 -2.60 5.72 11.50 14.29 6.39 1.31 -0.03 3.13 -2.79 30/09/2015

Equity Global

CF Miton Cautious Multi Asset A Acc GB00B031C923 30/12/1997 197.55 GBX 7.86 -6.31 -2.03 -0.19 4.96 7.72 -6.49 10.87 15.03 28.37 8.40 -2.73 4.85 6.40 9.19 30/09/2015

Other

Emirates Global Income Fund G JE00B3T4KF81 22/11/2010 1.01 USD 0.27 -4.27 -1.74 -1.04 - 4.45 -4.45 11.20 14.06 - 1.33 -0.61 5.16 5.50 - 30/09/2015KB Elite Mlt Asst Consv B GBP Acc NonRpt GG00B88W9173 18/10/2012 1.03 GBP -1.02 -5.32 -6.47 - - 4.48 -5.49 5.85 - - 1.11 -1.69 0.10 - - 30/09/2015

CAG% - Compound Annual Growth Percentage since Launch Date © 2015 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are providedsolely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make anyinvestment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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Name ISIN Launch Date Bid CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y Return Date

SRRI Rating - 4 Bond

Fidelity Sterling Bond A-Acc-GBP LU0261947765 25/09/2006 1.57 GBP 2.50 -2.00 -1.60 3.44 20.89 4.02 -2.17 11.36 19.22 47.85 5.11 1.75 5.31 10.27 25.76 30/09/2015HSBC GIF GEM Debt Total Return M1C LU0283739885 18/06/2007 14.58 USD 4.66 -3.91 -1.09 3.34 12.20 6.99 -4.08 11.94 19.10 37.22 8.10 -0.23 5.86 10.16 16.72 30/09/2015Invesco Bond C IE0003702200 02/09/1992 28.15 USD 8.37 1.11 -1.70 -5.30 4.91 9.02 0.93 11.24 9.15 28.30 9.16 4.98 5.20 0.96 9.13 30/09/2015Templeton Asian Bond A Acc $ LU0229949994 25/10/2005 16.45 USD 5.14 -9.07 -11.94 -8.20 -1.38 6.00 -9.23 -0.34 5.80 20.62 6.90 -5.59 -5.75 -2.14 2.59 30/09/2015Templeton Asian Bond A Acc € LU0229951891 25/10/2005 17.80 EUR 5.12 -9.20 -12.08 -8.45 -1.60 5.98 -9.37 -0.50 5.51 20.35 6.88 -5.73 -5.91 -2.40 2.37 30/09/2015Templeton Emerging Mkts Bd A QDis $ LU0029876355 05/07/1991 15.19 USD 8.50 -6.60 -14.27 -9.76 0.95 8.31 -6.77 -2.98 4.01 23.46 8.79 -3.02 -8.25 -3.79 5.01 30/09/2015Templeton Global Bond A Acc $ LU0252652382 28/04/2006 26.77 USD 6.27 -7.40 -9.68 -1.83 7.77 7.64 -7.57 2.21 13.14 31.81 8.35 -3.86 -3.34 4.65 12.11 30/09/2015

Equity Global

Carmignac Patrimoine A EUR acc FR0010135103 07/11/1989 614.20 EUR 8.63 -6.76 -10.23 -3.30 -2.14 8.42 -6.93 1.60 11.45 19.69 8.81 -3.19 -3.92 3.08 1.80 30/09/2015Carmignac Patrimoine A USD acc Hdg FR0011269067 18/06/2012 109.33 USD 2.75 -7.18 0.72 10.32 - 6.56 -7.35 13.98 27.15 - 3.82 -3.63 7.79 17.61 - 30/09/2015Carmignac Patrimoine F GBP acc Hdg FR0010956649 30/12/2010 110.02 GBP 1.69 -10.37 -4.67 6.78 - 5.48 -10.54 7.88 23.07 - 2.03 -6.94 2.02 13.83 - 30/09/2015CF Miton Cautious Multi Asset C Acc GB00B0BV9936 01/07/2005 2.93 USD 3.87 -6.00 -1.78 -0.87 2.99 4.58 -6.18 11.16 14.25 25.96 5.47 -2.41 5.12 5.68 7.14 30/09/2015CF Miton Cautious Multi Asset F Acc GB00B39JC797 01/07/2008 2.60 EUR -0.36 -6.13 -2.55 -0.89 2.51 4.49 -6.30 10.28 14.23 25.37 3.47 -2.54 4.29 5.66 6.64 30/09/2015Investec GSF Glbl Str Mgd A Acc Grs USD

*1 LU0345768153 22/06/2005 110.93 USD 6.48 -7.04 -3.98 15.31 23.12 6.80 -7.21 8.66 32.90 50.58 7.20 -3.48 2.76 22.93 28.08 30/09/2015Investec Multi Asset Protector A Acc Net GB00B3CHD226 30/01/2009 1.49 GBP 6.98 -8.04 -5.74 9.36 12.06 9.22 -8.21 6.68 26.04 37.06 6.19 -4.52 0.88 16.58 16.58 30/09/2015

Other

CGWM Select Diversity B IE00B3BRDG75 25/09/2008 1.36 GBP 2.40 -6.95 -5.54 6.07 16.42 4.22 -7.12 6.90 22.24 42.39 3.72 -3.39 1.10 13.07 21.12 30/09/2015CGWM Select Global Diversity B USD IE00B3BRDM36 25/09/2008 1.27 USD 2.69 -5.58 -2.63 8.62 19.42 4.52 -5.76 10.20 25.19 46.05 4.01 -1.97 4.21 15.79 24.23 30/09/2015Emirates Balanced Managed G JE00B3SWYQ21 14/12/2010 1.04 USD 0.84 -4.99 -1.31 2.77 - 4.73 -5.17 11.69 18.45 - 1.71 -1.36 5.62 9.56 - 30/09/2015KB Elite Mlt Asset Bal B GBP Acc Non Rpt GG00B84RG598 18/10/2012 1.08 GBP 0.34 -7.05 -7.19 - - 5.91 -7.22 5.03 - - 2.51 -3.50 -0.67 - - 30/09/2015KB Elite Mlt Asst Gr B GBP Acc Non Rpt GG00B87SQJ38 18/10/2012 1.11 GBP 1.38 -7.90 -7.37 - - 7.01 -8.06 4.83 - - 3.57 -4.37 -0.87 - - 30/09/2015

Money Market

Templeton Glbl Total Return A Acc $ LU0170475312 29/08/2003 26.88 USD 8.52 -7.44 -10.07 -0.59 14.38 8.38 -7.61 1.77 14.57 39.89 8.91 -3.90 -3.75 5.97 18.99 30/09/2015Templeton Glbl Total Return A MDis £-H1 LU0316493153 03/09/2007 7.83 GBP 3.66 -10.64 -15.62 -5.92 10.71 6.23 -10.80 -4.51 8.43 35.40 7.41 -7.22 -9.70 0.29 15.17 30/09/2015

SRRI Rating - 5

Equity Global

Aberdeen Global Responsible World Eq A2 LU0278938138 17/10/2007 9.30 USD -0.91 -14.15 -18.86 -0.79 12.33 2.13 -14.30 -8.17 14.34 37.39 2.86 -10.86 -13.16 5.76 16.86 30/09/2015Dominion Global Trends Lxy Cnsmr £ R Acc MT7000004024 16/01/2012 123.40 GBP 4.07 -5.94 -3.46 15.42 24.58 5.67 -6.11 9.25 33.03 52.37 4.21 -2.34 3.32 23.05 29.60 30/09/2015Dominion Global Trends Lxy Cnsmr € B Acc MT7000005898 24/08/2012 1.30 EUR 1.66 -6.05 -3.94 14.74 23.59 3.06 -6.22 8.71 32.24 51.16 2.18 -2.45 2.81 22.32 28.57 30/09/2015Emirates MENA Top Comps A USD Daily JE00B1XBLR09 29/02/2008 9.55 USD -2.18 -12.59 -23.56 29.00 35.00 1.87 -12.75 -13.49 48.67 65.11 1.40 -9.25 -18.19 37.52 40.44 30/09/2015


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Fidelity Global Dividend A ACC GB00B7FQHJ97 30/01/2012 149.60 GBX 10.87 -4.26 -2.49 30.02 - 15.86 -4.43 10.35 49.85 - 11.93 -0.60 4.35 38.61 - 30/09/2015Fidelity Global Dividend A-Acc-USD LU0772969993 04/05/2012 13.54 USD 9.31 -3.70 -3.49 26.54 - 14.60 -3.87 9.22 45.84 - 11.40 -0.02 3.28 34.90 - 30/09/2015Jupiter JGF Global Equities L GBP A Inc LU0425094348 15/01/2010 13.02 GBP 4.17 -10.19 -8.99 10.36 30.06 8.89 -10.35 3.00 27.19 59.07 5.47 -6.75 -2.60 17.65 35.31 30/09/2015Jupiter Merlin Intl Equities L EUR Acc LU0362742719 05/09/2008 16.19 EUR 3.40 -8.36 -7.10 6.34 15.61 7.06 -8.53 5.13 22.56 41.40 5.68 -4.86 -0.58 13.36 20.27 30/09/2015Jupiter Merlin Intl Equities L GBP A Inc LU0362742982 15/10/2008 17.90 GBP 6.53 -8.63 -6.87 6.34 16.89 9.58 -8.80 5.39 22.56 42.96 8.73 -5.14 -0.33 13.36 21.60 30/09/2015Jupiter Merlin Intl Equities L USD Acc LU0362742800 14/04/2009 16.78 USD 8.34 -8.26 -6.36 6.47 16.29 11.26 -8.42 5.97 22.71 42.22 8.06 -4.75 0.21 13.50 20.97 30/09/2015Lloyds Multi Strategy US$ Gr Strategy GB00B0LG5T00 14/10/2005 1.30 USD 3.20 -10.51 -7.26 21.78 37.26 4.01 -10.67 4.95 40.35 67.87 4.80 -7.09 -0.75 29.82 42.79 30/09/2015M&G Offshore Global Basics X GB0003706404 13/11/2000 2,121.23 GBX - -14.08 -15.33 -14.86 -10.09 - -14.24 -4.18 -1.88 9.96 - -10.80 -9.39 -9.24 -6.47 30/09/2015Parvest Equity World Utilities C C LU0823424782 17/05/2013 144.87 EUR 1.47 0.33 -5.11 18.67 13.99 2.36 0.15 7.39 36.77 39.42 1.49 4.17 1.56 26.51 18.59 30/09/2015Threadneedle Global Eq Inc Retl USD Acc GB00B1Z2NC07 27/06/2007 2.30 USD 2.09 -8.14 -6.41 16.65 37.88 4.41 -8.31 5.92 34.45 68.63 5.57 -4.63 0.17 24.36 43.44 30/09/2015

Equity Regional

Aberdeen Global Asian Smaller Cos A2 LU0231459107 24/03/2006 37.21 USD 12.25 -15.33 -22.51 -7.62 3.46 12.98 -15.48 -12.30 6.47 26.53 13.63 -12.09 -17.06 -1.52 7.63 30/09/2015Aberdeen Global Asian Smaller Cos D2 LU0231459958 28/03/2006 24.45 GBP 12.57 -15.68 -22.91 -7.70 4.73 13.36 -15.83 -12.76 6.38 28.09 14.01 -12.45 -17.50 -1.60 8.95 30/09/2015Fidelity America Fund A LU0048573561 01/10/1990 8.36 USD 8.99 -8.30 -0.37 48.14 87.42 9.52 -8.47 12.75 70.73 129.22 9.96 -4.79 6.63 57.92 94.97 30/09/2015First State Asian Growth I Acc IE0008368411 05/08/1999 38.04 USD 8.62 -9.30 -2.41 9.00 26.13 8.40 -9.46 10.44 25.62 54.26 9.07 -5.83 4.44 16.20 31.21 30/09/2015Jupiter JGF European Gr L EUR Acc LU0260085492 17/08/2001 27.58 EUR 8.96 -1.53 10.22 37.85 58.47 7.45 -1.71 24.74 58.87 93.82 8.59 2.24 17.96 46.95 64.86 30/09/2015Legg Mason Martin Currie GF North Am USD LU0174482694 09/06/2008 11.16 USD 1.51 -10.22 -5.02 28.57 48.21 6.39 -10.38 7.49 48.18 81.26 5.28 -6.78 1.65 37.06 54.18 30/09/2015Value Partners High-Dividend Stocks KYG931731056 02/09/2002 69.59 USD 16.09 -16.63 -4.33 18.43 27.01 14.97 -16.78 8.27 36.49 55.34 16.29 -13.44 2.39 26.25 32.13 30/09/2015

Equity Single Country

BGF United Kingdom A2 LU0011847091 31/12/1985 80.74 GBP 8.78 -5.54 -1.10 18.92 27.48 7.57 -5.72 11.93 37.05 55.92 8.61 -1.93 5.85 26.77 32.62 30/09/2015Fidelity Australia Fund A LU0048574536 06/12/1991 50.03 AUD 8.06 -11.75 -18.90 -10.16 0.27 8.56 -11.92 -8.22 3.54 22.64 8.87 -8.38 -13.21 -4.23 4.31 30/09/2015Franklin Mutual Beacon A Acc $ LU0070302665 07/07/1997 65.15 USD 5.67 -9.73 -6.42 26.90 49.53 5.69 -9.89 5.90 46.25 82.88 6.29 -6.27 0.15 35.28 55.55 30/09/2015Franklin Mutual Beacon A Acc € LU0140362707 31/12/2001 58.35 EUR 4.36 -9.83 -6.58 26.60 49.18 2.66 -10.00 5.73 45.91 82.46 4.06 -6.38 -0.02 34.96 55.20 30/09/2015

Alternative/Hedge

Man AHL Diversified Futures Tranche A BMG5777T1099 12/05/1998 42.53 USD 8.68 7.13 13.56 23.28 11.42 8.60 6.93 28.52 42.08 36.27 9.16 11.23 21.54 31.42 15.91 30/09/2015

Specialist/Thematic

First State Global Listed Infra I IE00B29SXL02 27/06/2008 10.18 USD 3.37 -6.01 -4.70 21.55 41.52 8.39 -6.18 7.85 40.09 73.09 7.34 -2.41 1.99 29.58 47.23 30/09/2015Invesco Global Health Care C IE0003824301 03/03/1994 134.27 USD 10.96 -13.72 -2.57 52.74 93.28 11.06 -13.88 10.26 76.03 136.39 10.90 -10.43 4.27 62.82 101.07 30/09/2015Jupiter JGF Global Fincls L EUR Acc LU0262307480 02/11/2006 12.81 EUR 1.28 -7.67 -1.40 34.56 25.44 2.82 -7.84 11.59 55.08 53.41 3.93 -4.14 5.52 43.45 30.49 30/09/2015Jupiter JGF Global Fincls L GBP A Inc LU0262308454 02/11/2006 12.23 GBP 0.72 -7.89 -1.09 34.51 20.49 2.26 -8.06 11.93 55.03 47.37 3.36 -4.37 5.85 43.40 25.35 30/09/2015Pictet-Global Megatrend Sel P dy GBP LU0386899750 31/10/2008 131.84 GBP 10.58 -11.24 -3.71 28.08 39.82 12.64 -11.41 8.98 47.61 71.01 11.62 -7.85 3.06 36.54 45.45 30/09/2015Pictet-Global Megatrend Sel P EUR LU0386882277 31/10/2008 178.92 EUR 10.75 -11.25 -3.71 28.38 39.87 12.81 -11.41 8.97 47.97 71.07 11.79 -7.86 3.05 36.86 45.51 30/09/2015Pictet-Global Megatrend Sel P USD LU0386859887 31/10/2008 199.69 USD 10.52 -11.25 -3.71 28.06 39.00 12.58 -11.42 8.97 47.59 70.00 11.56 -7.86 3.05 36.51 44.60 30/09/2015


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Pictet-Water P dy GBP LU0366531837 03/06/2008 166.29 GBP 4.91 -6.65 -4.62 20.96 40.54 7.11 -6.82 7.94 39.41 71.89 6.67 -3.08 2.07 28.95 46.21 30/09/2015Pictet-Water P EUR LU0104884860 19/01/2000 230.17 EUR 6.13 -6.65 -4.63 21.26 40.58 5.45 -6.82 7.93 39.76 71.94 6.67 -3.08 2.07 29.27 46.25 30/09/2015Pictet-Water P USD LU0255980327 26/05/2006 256.93 USD 4.61 -6.65 -4.63 20.95 39.73 6.08 -6.82 7.93 39.40 70.90 6.90 -3.08 2.07 28.94 45.36 30/09/2015

Other

CGWM Select Global Opp A USD IE00B3BRDK12 25/09/2008 1.70 USD 7.87 -7.61 -1.29 18.81 33.86 12.16 -7.78 11.71 36.94 63.71 10.97 -4.08 5.64 26.66 39.25 30/09/2015CGWM Select Opportunity A GBP IE00B3BRDQ73 25/09/2008 1.75 GBP 5.25 -8.94 -3.36 18.28 27.71 9.43 -9.11 9.37 36.32 56.20 8.27 -5.46 3.43 26.09 32.86 30/09/2015Emirates Active Managed G JE00B3Y8P831 14/12/2010 1.07 USD 1.35 -7.16 -0.96 5.05 - 5.26 -7.33 12.09 21.08 - 2.23 -3.61 6.00 11.99 - 30/09/2015

Money Market

Templeton Glbl Total Return A Acc € LU0260870661 01/09/2006 24.04 EUR 7.79 -7.51 -10.18 -0.82 14.15 9.43 -7.68 1.65 14.31 39.61 10.53 -3.97 -3.87 5.74 18.75 30/09/2015

SRRI Rating - 6

Equity Global

BGF Emerging Markets A2 LU0047713382 30/11/1993 23.05 USD 3.90 -20.60 -23.40 -19.85 -23.50 4.00 -20.74 -13.31 -7.63 -6.44 3.80 -17.56 -18.02 -14.56 -20.42 30/09/2015Carmignac Emergents A EUR acc FR0010149302 03/02/1997 743.60 EUR 8.54 -12.52 -14.26 -13.10 -7.65 8.91 -12.68 -2.97 0.15 12.95 8.90 -9.18 -8.24 -7.36 -3.93 30/09/2015Dominion Global Trends Lxy Cnsmr $ B Acc MT7000005906 24/08/2012 1.15 USD 0.63 -6.05 -3.95 13.09 22.34 2.02 -6.22 8.70 30.34 49.62 1.15 -2.46 2.79 20.56 27.27 30/09/2015Emirates Emerging Market Equity G USD JE00B6YW1887 12/07/2012 6.75 USD -11.48 -20.61 -26.42 -35.04 - -9.04 -20.76 -16.72 -25.13 - -11.02 -17.58 -21.25 -30.75 - 30/09/2015Fidelity Gl Real Asset Sec A-Acc-EUR-Hdg LU0417495552 02/09/2009 13.78 EUR 1.28 -10.70 -22.34 -12.85 -9.06 5.42 -10.87 -12.12 0.44 11.22 2.46 -7.29 -16.89 -7.10 -5.40 30/09/2015Fidelity Gl Real Asset Sec A-Acc-USD LU0417495479 02/09/2009 13.37 USD 4.90 -12.39 -16.23 -7.09 6.79 9.18 -12.55 -5.20 7.08 30.61 6.12 -9.03 -10.34 -0.95 11.09 30/09/2015Fidelity Gl Real Asset Sec A-inc-GBP LU0468715619 30/11/2009 1.30 GBP 3.22 -12.24 -16.03 -6.98 6.87 8.60 -12.40 -4.98 7.21 30.71 4.64 -8.88 -10.14 -0.84 11.18 30/09/2015Fidelity Global Technology A LU0099574567 01/09/1999 12.30 EUR 1.63 -7.77 2.44 44.57 67.76 1.30 -7.93 15.93 66.62 105.17 1.99 -4.24 9.63 54.12 74.52 30/09/2015Guinness Global Innovators C EUR ACC IE00BQXX3D17 31/10/2014 9.94 EUR 8.84 -10.19 -9.31 47.36 78.44 10.02 -10.36 2.63 69.84 118.24 9.40 -6.76 -2.94 57.09 85.63 30/09/2015Guinness Global Innovators C GBP ACC IE00BQXX3C00 31/10/2014 9.35 GBP 9.89 -10.19 -9.30 47.57 78.19 11.08 -10.36 2.64 70.08 117.93 10.45 -6.76 -2.93 57.32 85.37 30/09/2015Guinness Global Innovators C USD ACC IE00BQXX3F31 31/10/2014 8.86 USD 8.05 -10.19 -9.33 47.37 78.63 9.21 -10.36 2.61 69.85 118.47 8.60 -6.76 -2.96 57.11 85.83 30/09/2015Investec GSF Glbl Eq A Inc Grs USD

*2 LU0345769631 25/01/1985 276.67 USD 9.53 -11.63 -7.22 22.58 38.26 7.43 -11.79 5.00 41.28 69.10 8.43 -8.25 -0.71 30.68 43.83 30/09/2015Investec GSF Glbl Str Eq A Inc Grs USD

*3 LU0345770993 06/04/1994 114.57 USD 8.84 -11.93 -5.76 33.14 51.34 8.95 -12.09 6.65 53.45 85.09 8.68 -8.56 0.86 41.93 57.43 30/09/2015JPM Emerging Markets Eq A (dist) GBP LU0119096559 13/10/2000 26.50 GBP 7.78 -16.03 -19.22 -17.79 -22.80 5.91 -16.19 -8.58 -5.25 -5.58 7.52 -12.82 -13.54 -12.36 -19.68 30/09/2015JPM Emerging Markets Eq A (dist) USD LU0053685615 13/04/1994 24.04 USD 4.79 -16.07 -19.14 -17.63 -22.72 4.90 -16.23 -8.49 -5.07 -5.48 4.66 -12.86 -13.46 -12.19 -19.60 30/09/2015JPM Global Uncons Eq A (acc) EUR LU0159032522 14/06/2011 110.28 EUR 4.89 -10.07 -4.91 26.23 - 11.44 -10.24 7.61 45.49 - 6.83 -6.64 1.77 34.57 - 30/09/2015JPM Global Uncons Eq A (acc) USD LU0210533765 31/03/2005 13.92 USD 3.20 -10.31 -4.53 26.32 32.57 4.71 -10.47 8.05 45.58 62.14 5.40 -6.88 2.18 34.66 37.91 30/09/2015M&G Global Basics A EUR GB0030932676 28/11/2001 24.11 EUR 5.39 -13.84 -15.68 -14.86 -11.29 4.82 -14.00 -4.58 -1.87 8.50 5.24 -10.55 -9.76 -9.23 -7.71 30/09/2015M&G Global Basics A USD GB00B1RXYT55 09/03/2007 9.59 USD 7.84 -13.73 -15.01 -14.81 -10.85 9.01 -13.89 -3.81 -1.82 9.03 9.62 -10.43 -9.04 -9.19 -7.26 30/09/2015Pictet-Premium Brands P USD LU0280433847 23/01/2007 151.73 USD 4.28 -5.93 -2.92 19.41 34.43 6.16 -6.10 9.87 37.62 64.41 7.59 -2.33 3.90 27.29 39.85 30/09/2015Polar Capital Global Tech R EUR IE00B4468526 04/09/2009 18.49 EUR 12.77 -8.30 -0.56 34.14 51.33 17.38 -8.47 12.54 54.60 85.09 14.20 -4.79 6.43 43.00 57.43 30/09/2015Polar Capital Global Tech R GBP IE00B42N8Z54 04/09/2009 13.62 GBP 12.66 -8.33 -0.58 34.06 51.36 17.26 -8.50 12.52 54.51 85.12 14.08 -4.82 6.41 42.92 57.46 30/09/2015Polar Capital Global Tech R USD IE00B433M743 04/09/2009 20.64 USD 12.62 -8.31 -0.53 34.11 51.32 17.23 -8.47 12.57 54.57 85.07 14.05 -4.80 6.46 42.97 57.42 30/09/2015


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Templeton Emerging Markets A Acc $ LU0128522744 14/05/2001 26.72 USD 5.99 -19.25 -24.92 -24.50 -27.51 4.20 -19.40 -15.04 -12.98 -11.34 5.50 -16.16 -19.65 -19.51 -24.59 30/09/2015Templeton Global A YDis $ LU0029864427 28/02/1991 31.21 USD 5.60 -11.69 -10.86 28.06 34.23 6.19 -11.85 0.88 47.59 64.16 6.60 -8.32 -4.60 36.52 39.63 30/09/2015Templeton Global Euro A YDis € LU0029873410 26/04/1991 17.14 EUR 5.86 -13.24 -11.84 25.27 33.77 5.85 -13.39 -0.23 44.38 63.60 6.32 -9.92 -5.65 33.54 39.16 30/09/2015

Equity Regional

Aberdeen Glb Latin America Eq A2 LU0396314238 26/07/2010 2,334.20 USD -9.41 -24.33 -39.51 -46.96 -45.49 -6.79 -24.46 -31.54 -38.87 -33.34 -9.04 -21.43 -35.26 -43.46 -43.30 30/09/2015Allianz BRIC Equity AT EUR LU0293313325 15/06/2007 73.97 EUR 0.95 -18.16 -16.04 -18.15 -32.53 2.78 -18.31 -4.98 -5.66 -17.48 3.67 -15.03 -10.14 -12.74 -29.81 30/09/2015Allianz BRIC Equity AT USD LU0293314216 25/02/2008 4.81 USD -9.19 -17.78 -15.61 -18.20 -32.06 -5.73 -17.93 -4.50 -5.72 -16.91 -6.00 -14.63 -9.69 -12.79 -29.32 30/09/2015Alquity SICAV Alquity Africa M USD Acc LU0727489998 21/06/2012 83.18 USD -5.47 -16.43 -30.69 -23.42 - -1.89 -16.58 -21.56 -11.74 - -4.50 -13.23 -25.82 -18.36 - 30/09/2015Baring ASEAN Frontiers A EUR Inc IE0004868828 01/08/2008 133.15 EUR 3.83 -16.09 -22.44 -13.90 -4.94 8.75 -16.24 -12.22 -0.76 16.26 7.73 -12.88 -16.99 -8.21 -1.11 30/09/2015Baring ASEAN Frontiers A GBP Inc IE00B3BC5T90 05/08/2008 98.28 GBP 4.38 -16.32 -22.22 -13.93 -3.88 9.27 -16.47 -11.98 -0.80 17.56 8.17 -13.12 -16.76 -8.24 0.00 30/09/2015Baring ASEAN Frontiers A USD Inc IE0000830236 01/08/2008 149.35 USD 3.85 -15.98 -21.81 -13.87 -4.49 8.78 -16.13 -11.52 -0.73 16.82 7.76 -12.76 -16.32 -8.18 -0.64 30/09/2015Baring Eastern Europe A EUR Inc IE0004852103 18/01/1999 52.73 EUR 8.13 -12.78 -27.54 -36.26 -44.06 8.38 -12.94 -18.00 -26.54 -31.58 8.69 -9.45 -22.46 -32.05 -41.80 30/09/2015Baring Hong Kong China A USD Inc IE0000829238 03/12/1982 810.07 USD 15.03 -23.84 -4.50 9.23 -8.45 13.88 -23.98 8.07 25.89 11.97 15.31 -20.92 2.20 16.44 -4.76 30/09/2015Baring Latin America A EUR Inc IE0004851022 30/04/1999 23.17 EUR 6.11 -21.87 -36.16 -41.27 -48.65 5.77 -22.01 -27.76 -32.31 -37.19 6.51 -18.88 -31.68 -37.39 -46.58 30/09/2015Baring Latin America A USD Inc IE0000828933 05/04/1993 25.88 USD 4.99 -22.10 -36.10 -41.18 -48.60 5.42 -22.24 -27.68 -32.21 -37.14 5.00 -19.12 -31.61 -37.29 -46.53 30/09/2015Deutsche Invest I Africa LC LU0329759764 10/07/2008 87.86 EUR -6.38 -17.00 -31.24 -41.20 -41.47 -1.78 -17.15 -22.19 -32.23 -28.41 -2.86 -13.83 -26.41 -37.31 -39.11 30/09/2015Deutsche Invest I Africa USD LC LU0329761075 10/07/2008 65.54 USD -5.68 -17.25 -30.67 -39.79 -39.30 -1.04 -17.40 -21.54 -30.61 -25.76 -2.13 -14.08 -25.80 -35.82 -36.85 30/09/2015Fidelity ASEAN A-Acc-USD LU0261945553 25/09/2006 17.38 USD 6.32 -18.71 -25.76 -18.82 -5.03 7.90 -18.86 -15.98 -6.44 16.15 9.03 -15.60 -20.54 -13.46 -1.20 30/09/2015Fidelity EMEA A Acc LU0303823156 11/06/2007 12.97 USD 3.18 -9.87 -10.18 -4.07 0.08 5.42 -10.03 1.65 10.56 22.40 6.48 -6.42 -3.87 2.27 4.11 30/09/2015Fidelity Euro Blue Chip A Acc LU0251128657 03/07/2006 14.12 EUR 2.28 -6.38 -3.28 26.85 31.02 3.80 -6.55 9.46 46.20 60.24 4.48 -2.80 3.51 35.23 36.29 30/09/2015Fidelity European Growth A LU0048578792 01/10/1990 13.11 EUR 9.28 -9.35 -7.66 19.68 19.40 9.81 -9.52 4.50 37.93 46.03 10.25 -5.89 -1.17 27.58 24.21 30/09/2015Fidelity Greater China A LU0048580855 01/10/1990 155.30 USD 12.50 -19.90 -3.65 20.77 16.26 13.05 -20.05 9.04 39.19 42.18 13.50 -16.84 3.11 28.75 20.94 30/09/2015Fidelity Pacific Fund A LU0049112450 10/01/1994 25.92 USD 4.53 -16.66 -9.31 26.76 31.05 4.59 -16.81 2.64 46.10 60.28 4.47 -13.47 -2.94 35.13 36.34 30/09/2015First State China Growth I Acc IE0008368742 17/08/1999 108.48 USD 15.94 -20.22 -12.37 10.91 4.06 15.50 -20.37 -0.83 27.83 27.27 16.33 -17.17 -6.21 18.23 8.25 30/09/2015GAM Singapore/Malaysia Equity VGG3716W1014 26/07/1985 2,035.13 USD 11.13 -16.79 -21.78 -22.77 -21.84 9.34 -16.94 -11.48 -10.99 -4.40 10.86 -13.60 -16.28 -17.67 -18.69 30/09/2015Henderson Asia Pac Cap Growth A GB0007680183 28/09/1990 655.10 GBX 9.45 -14.06 -14.79 -1.77 -4.33 9.94 -14.22 -3.57 13.21 17.00 10.39 -10.77 -8.81 4.71 -0.48 30/09/2015HSBC GIF European Equity PD LU0047473722 21/08/2000 38.93 EUR 9.33 -7.63 -1.55 23.50 22.44 8.28 -7.80 11.42 42.33 49.75 9.26 -4.10 5.37 31.65 27.38 30/09/2015Invesco Cont European Equity C IE0030382240 03/08/2001 8.85 EUR 9.20 -8.41 -5.35 50.58 39.52 8.33 -8.57 7.11 73.54 70.64 8.98 -4.90 1.29 60.52 45.14 30/09/2015Invesco Cont European Sm Cp Eq C IE0003708223 13/01/1993 210.94 USD 10.44 -6.52 -1.08 55.47 71.25 10.69 -6.69 11.94 79.18 109.45 10.50 -2.94 5.86 65.74 78.15 30/09/2015Invesco Pacific Equity C IE0003600503 02/09/1992 47.84 USD 9.76 -16.04 -13.20 22.08 18.19 10.40 -16.19 -1.77 40.70 44.55 10.53 -12.83 -7.10 30.15 22.95 30/09/2015JPM America Equity A (dist) USD LU0053666078 16/11/1988 133.73 USD 10.17 -5.00 -1.81 38.48 74.64 10.24 -5.17 11.12 59.60 113.59 10.93 -1.37 5.08 47.63 81.68 30/09/2015JPM Emerging Europe Equity A (dist) EUR LU0051759099 04/07/1994 30.21 EUR 6.45 -12.29 -26.31 -36.10 -44.95 6.92 -12.45 -16.60 -26.35 -32.67 6.53 -8.93 -21.13 -31.88 -42.73 30/09/2015JPM Europe Equity A (acc) USD LU0119078227 13/10/2000 16.62 USD 3.49 -7.31 -6.15 28.94 31.28 1.70 -7.48 6.20 48.60 60.56 3.24 -3.76 0.44 37.45 36.57 30/09/2015JPM Europe Small Cap A (dist) EUR LU0053687074 18/04/1994 62.99 EUR 10.05 -1.98 10.93 61.86 60.65 10.15 -2.16 25.54 86.54 96.48 9.90 1.76 18.72 72.55 67.12 30/09/2015JPM Europe Small Cap A (dist) GBP LU0119093531 13/10/2000 22.87 GBP 6.81 -2.28 11.22 61.53 61.08 4.96 -2.45 25.87 86.17 97.00 6.55 1.46 19.03 72.20 67.57 30/09/2015


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JPMorgan ASEAN (acc) - USD HK0000055555 07/07/1983 94.40 USD 8.25 -16.77 -22.66 -12.65 -0.52 6.96 -16.92 -12.48 0.67 21.67 8.30 -13.59 -17.23 -6.88 3.49 30/09/2015JPMorgan Eastern (acc) - USD HK0000055639 01/02/1971 243.30 USD 12.82 -16.25 -12.93 -2.57 -5.15 - -16.40 -1.46 12.29 16.00 - -13.04 -6.81 3.86 -1.33 30/09/2015JPMorgan Greater China A (dist) USD LU0117841782 18/05/2001 28.75 USD 10.32 -19.47 -5.27 16.41 12.83 8.48 -19.61 7.21 34.17 38.00 9.87 -16.39 1.38 24.10 17.38 30/09/2015JPMorgan Pacific Securities (acc) - USD HK0000055746 26/05/1978 241.62 USD 13.41 -12.80 -5.93 12.71 11.50 12.83 -12.96 6.45 29.90 36.37 13.96 -9.47 0.67 20.16 16.00 30/09/2015Jupiter JGF European Gr L GBP A Inc LU0329190499 29/07/2008 21.50 GBP 7.18 -2.00 10.32 36.55 55.16 12.30 -2.18 24.85 57.37 89.77 11.27 1.75 18.07 45.57 61.41 30/09/2015Jupiter JGF India Select L EUR Acc LU0329070915 24/05/2011 14.92 EUR 3.89 -1.60 6.24 31.16 - 9.63 -1.78 20.23 51.17 - 5.48 2.17 13.70 39.82 - 30/09/2015Jupiter JGF India Select L GBP A Inc LU0329071053 19/01/2010 13.10 GBP 3.43 -1.89 6.44 31.29 4.68 8.01 -2.07 20.46 51.31 28.02 4.86 1.87 13.91 39.96 8.89 30/09/2015Jupiter JGF India Select L USD A Inc LU0365089902 02/05/2008 161.00 USD 14.74 -1.50 7.01 31.26 4.48 16.58 -1.68 21.10 51.28 27.78 16.25 2.27 14.52 39.93 8.69 30/09/2015Templeton Asian Growth A Acc $ LU0128522157 14/05/2001 25.17 USD 10.06 -25.02 -30.70 -24.62 -24.71 8.21 -25.16 -21.57 -13.12 -7.92 9.56 -22.15 -25.83 -19.64 -21.67 30/09/2015Templeton Asian Growth A Acc € LU0229940001 25/10/2005 22.48 EUR 6.16 -25.10 -30.81 -24.81 -24.89 7.02 -25.24 -21.70 -13.34 -8.13 7.93 -22.24 -25.95 -19.84 -21.86 30/09/2015Templeton Asian Growth A YDis £ LU0229940183 25/10/2005 15.30 GBP 6.18 -24.99 -30.57 -24.50 -24.77 7.05 -25.12 -21.43 -12.98 -8.00 7.96 -22.12 -25.70 -19.51 -21.74 30/09/2015Templeton BRIC A Acc $ LU0229945570 25/10/2005 11.15 USD 1.10 -21.92 -23.94 -25.82 -39.34 1.93 -22.06 -13.93 -14.50 -25.81 2.79 -18.93 -18.60 -20.92 -36.89 30/09/2015Value Partners Classic C USD HK0000264884 15/10/2009 14.25 USD 6.13 -21.88 0.85 28.96 12.65 11.45 -22.02 14.13 48.63 37.77 7.40 -18.89 7.93 37.48 17.19 30/09/2015

Equity Single Country

Fidelity China Consumer A-Acc-EUR LU0594300096 23/02/2011 15.42 EUR 4.98 -19.54 -5.57 23.77 - 9.87 -19.69 6.86 42.65 - 6.58 -16.46 1.06 31.94 - 30/09/2015Fidelity China Consumer A-Acc-USD LU0594300179 23/02/2011 12.57 USD 5.10 -19.63 -5.49 23.84 - 9.99 -19.78 6.96 42.73 - 6.70 -16.56 1.15 32.02 - 30/09/2015Fidelity China Consumer A-GBP LU0594300336 23/02/2011 13.45 GBP 5.06 -19.44 -5.22 23.94 - 9.95 -19.58 7.26 42.84 - 6.66 -16.36 1.43 32.12 - 30/09/2015Fidelity Germany Fund A LU0048580004 01/10/1990 43.71 EUR 7.68 -4.76 3.58 38.31 47.90 8.20 -4.94 17.22 59.40 80.89 8.64 -1.12 10.85 47.44 53.86 30/09/2015Fidelity Japan Fund A LU0048585144 01/10/1990 174.30 JPY 1.65 -12.70 -2.36 16.31 10.93 2.14 -12.86 10.50 34.05 35.67 2.55 -9.37 4.50 23.99 15.40 30/09/2015Fidelity Japan Smaller Companies A LU0048587603 06/12/1991 1,775.00 JPY 2.79 -10.66 -0.75 36.02 42.92 3.26 -10.83 12.32 56.77 74.80 3.56 -7.25 6.22 45.00 48.68 30/09/2015Fidelity Taiwan A LU0075458603 24/03/1997 9.30 USD 0.00 -17.40 -12.75 15.36 9.44 0.20 -17.55 -1.26 32.96 33.85 0.34 -14.24 -6.62 22.98 13.85 30/09/2015Fidelity UK Fund A LU0048621717 01/10/1990 2.55 GBP 6.32 -7.41 -1.84 32.94 40.58 6.84 -7.58 11.09 53.21 71.93 7.26 -3.87 5.06 41.72 46.25 30/09/2015Franklin US Opportunities A Acc $ LU0109391861 03/04/2000 11.56 USD 0.94 -7.59 3.03 46.89 73.57 -0.06 -7.76 16.60 69.29 112.29 1.28 -4.06 10.27 56.59 80.57 30/09/2015Franklin US Opportunities A Acc € LU0260869739 01/09/2006 10.36 EUR 7.90 -7.66 2.86 46.64 73.23 9.54 -7.83 16.40 69.00 111.86 10.65 -4.13 10.08 56.32 80.21 30/09/2015Franklin US Opportunities A YDis £ LU0229938369 25/10/2005 7.64 GBP 7.89 -7.56 3.16 47.16 73.62 8.77 -7.72 16.75 69.61 112.34 9.69 -4.02 10.40 56.88 80.61 30/09/2015HSBC GIF Chinese Equity AD LU0039217434 25/06/1992 75.22 USD 9.63 -23.76 2.59 16.52 2.01 10.23 -23.90 16.10 34.29 24.76 10.68 -20.85 9.80 24.21 6.12 30/09/2015HSBC GIF Hong Kong Equity PD LU0011817854 16/01/1987 101.79 USD 10.25 -20.73 -2.19 11.01 1.63 10.05 -20.87 10.69 27.94 24.30 10.25 -17.69 4.68 18.34 5.73 30/09/2015Invesco Japanese Equity Core C IE0030382687 03/08/2001 1.82 USD 2.69 -11.22 -0.62 48.77 24.56 1.70 -11.38 12.47 71.47 52.34 2.44 -7.82 6.36 58.60 29.58 30/09/2015JPMorgan India (acc) - USD MU0129U00005 23/11/1989 238.69 USD 13.06 -4.23 7.96 22.34 3.53 12.90 -4.40 22.18 41.00 26.62 13.19 -0.56 15.54 30.42 7.70 30/09/2015JPMorgan Indonesia (acc) - USD HK0000055662 01/11/2006 19.34 USD 7.68 -22.11 -32.94 -33.10 -25.07 9.32 -22.25 -24.11 -22.90 -8.36 10.50 -19.13 -28.23 -28.68 -22.05 30/09/2015JPMorgan Korea (acc) - USD HK0000055712 11/12/1991 42.42 USD 6.34 -9.59 -13.11 -11.20 -7.86 6.81 -9.76 -1.67 2.35 12.69 7.13 -6.13 -7.01 -5.33 -4.15 30/09/2015JPMorgan Singapore A (dist) USD LU0117842756 18/05/2001 26.11 USD 10.96 -19.99 -22.39 -17.74 -7.28 9.11 -20.13 -12.17 -5.19 13.40 10.51 -16.93 -16.94 -12.30 -3.54 30/09/2015JPMorgan Taiwan A (acc) EUR LU0401357313 09/12/2008 19.14 EUR 11.75 -14.28 -8.63 9.47 15.50 14.14 -14.44 3.40 26.17 41.25 11.36 -11.00 -2.21 16.70 20.15 30/09/2015JPMorgan Taiwan A (acc) USD LU0210528419 31/03/2005 16.98 USD 5.17 -14.50 -8.22 9.55 16.06 6.71 -14.66 3.87 26.26 41.95 7.41 -11.23 -1.77 16.78 20.74 30/09/2015JPMorgan Thailand (acc) - USD HK0000055787 08/08/1989 110.74 USD 10.29 -14.89 -19.90 1.48 35.93 9.97 -15.05 -9.35 16.96 66.24 10.59 -11.64 -14.27 8.19 41.40 30/09/2015


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Threadneedle Amer Sm Cos (US)Ret Net Acc GB0001530129 10/11/1997 209.20 GBX 7.68 -10.27 -0.70 49.97 73.94 7.82 -10.44 12.38 72.85 112.74 8.33 -6.84 6.27 59.88 80.95 30/09/2015Threadneedle Amer Sm Cos (US)Ret Net AccEUR GB00B0WGY707 10/11/1997 2.84 EUR - -10.02 -0.96 50.08 72.04 - -10.18 12.08 72.97 110.41 - -6.58 5.99 59.99 78.97 30/09/2015Threadneedle Amer Sm Cos (US)Ret Net AccUSD GB0002769643 10/11/1997 3.18 USD - -9.90 -0.18 50.09 72.84 - -10.07 12.97 72.98 111.39 - -6.45 6.83 60.00 79.81 30/09/2015Value Partners China Convergence KYG9317Q1047 14/07/2000 140.63 USD 18.98 -22.39 5.85 32.31 4.60 17.62 -22.54 19.79 52.49 27.93 18.91 -19.43 13.28 41.05 8.82 30/09/2015

Property

Fidelity Global Property A LU0237698245 05/12/2005 12.66 USD 3.31 -4.20 2.25 18.64 37.44 3.86 -4.38 15.71 36.74 68.09 4.76 -0.54 9.43 26.48 42.98 30/09/2015MS INVF Asian Property A LU0078112413 01/09/1997 17.26 USD 3.07 -10.38 -8.97 0.94 8.28 2.88 -10.55 3.02 16.33 32.43 3.42 -6.96 -2.57 7.60 12.64 30/09/2015MS INVF European Property A LU0078113650 01/09/1997 34.61 EUR 7.28 2.04 8.45 41.92 46.47 7.08 1.85 22.73 63.56 79.14 7.65 5.94 16.06 51.29 52.37 30/09/2015

Specialist/Thematic

BGF New Energy A2 LU0124384867 06/04/2001 6.93 USD -2.50 -12.72 -13.16 11.24 -10.00 -3.93 -12.88 -1.72 28.20 10.07 -2.85 -9.38 -7.06 18.58 -6.37 30/09/2015BGF New Energy A4RF GBP LU0204063720 07/04/2001 4.57 GBP - -12.67 -13.21 10.99 -10.21 - -12.83 -1.78 27.92 9.82 - -9.33 -7.11 18.32 -6.59 30/09/2015DWS Global Agribusiness A2 LU0264451831 15/09/2006 120.21 USD 2.06 -19.15 -18.31 -15.23 -7.27 3.48 -19.30 -7.56 -2.30 13.41 4.52 -16.06 -12.58 -9.63 -3.54 30/09/2015Guinness Global Energy B IE00B2Q91V27 31/03/2008 6.35 USD -5.86 -24.43 -44.16 -29.44 -26.48 -1.36 -24.57 -36.80 -18.68 -10.08 -2.39 -21.54 -40.23 -24.78 -23.52 30/09/2015Guinness Global Energy C IE00B3CCJ963 02/09/2008 7.72 GBP -5.81 -24.43 -44.15 -29.45 -26.47 -2.24 -24.57 -36.80 -18.69 -10.07 -3.59 -21.54 -40.23 -24.79 -23.51 30/09/2015Guinness Global Energy C EUR Acc IE00BGHQF524 29/11/2013 7.18 EUR -25.07 -24.43 -44.16 - - -16.50 -24.57 -36.80 - - -21.80 -21.54 -40.23 - - 30/09/2015Invesco Asia Consumer Demand C LU0334857512 25/03/2008 12.99 USD 3.54 -14.37 -12.23 7.44 0.78 8.25 -14.53 -0.67 23.83 23.25 7.44 -11.10 -6.07 14.54 4.84 30/09/2015Invesco Asia Infrastructure C LU0243956009 31/03/2006 13.92 USD 3.54 -12.78 -6.58 -1.56 -5.88 4.43 -12.94 5.73 13.46 15.11 5.03 -9.45 -0.02 4.95 -2.09 30/09/2015Invesco Global Leisure C LU0100598878 09/08/1999 37.06 USD 7.03 -5.94 3.20 58.24 106.23 6.75 -6.11 16.79 82.38 152.23 7.41 -2.34 10.45 68.69 114.54 30/09/2015Invesco Global Technology C IE0003708009 13/01/1993 16.03 USD 7.88 -7.98 -2.55 27.93 49.26 8.09 -8.15 10.28 47.45 82.54 7.93 -4.46 4.29 36.38 55.27 30/09/2015JPM Glbl Natural Resources A (acc) GBP LU0900828681 18/06/2013 46.78 GBP -24.34 -29.21 -47.51 - - -18.05 -29.34 -40.60 - - -23.34 -26.50 -43.83 - - 30/09/2015JPM Glbl Natural Resources A (dist) EUR LU0208853514 14/03/2005 7.05 EUR -4.88 -28.99 -47.63 -61.58 -68.80 -3.23 -29.12 -40.73 -55.72 -61.84 -2.75 -26.28 -43.95 -59.05 -67.54 30/09/2015JPM US Technology A (dist) USD LU0082616367 05/12/1997 9.67 USD -0.14 -10.04 3.30 29.35 56.22 -0.24 -10.21 16.91 49.08 91.06 0.36 -6.60 10.56 37.89 62.51 30/09/2015Jupiter JGF Global Fincls L USD Acc LU0262307720 10/07/2007 9.35 USD -0.81 -7.61 -0.64 34.53 26.18 1.71 -7.78 12.45 55.05 54.32 2.74 -4.07 6.34 43.42 31.27 30/09/2015PPMF CH-Physical Gold-R dy USD CH0104851461 30/09/2009 108.14 USD 1.31 -4.99 -8.87 -38.30 -16.99 5.97 -5.16 3.13 -28.89 1.52 2.24 -1.36 -2.47 -34.23 -13.65 30/09/2015Schroder ISF Glbl Clmt Chg Eq A USD LU0302445910 29/06/2007 10.27 USD 0.32 -11.85 -6.04 20.26 23.88 2.67 -12.01 6.34 38.60 51.51 3.80 -8.47 0.56 28.20 28.88 30/09/2015

SRRI Rating - 7

Equity Global

Templeton Emerging Markets A Acc €-H1 LU0626262082 27/05/2011 6.63 EUR -14.01 -19.20 -33.80 -35.07 - -9.03 -19.34 -25.08 -25.17 - -12.35 -16.10 -29.15 -30.78 - 30/09/2015

Equity Regional

Baring Eastern Europe A USD Inc IE0000805634 30/09/1996 59.14 USD 10.14 -12.67 -26.98 -36.26 -43.80 10.94 -12.83 -17.36 -26.53 -31.26 10.32 -9.33 -21.85 -32.05 -41.54 30/09/2015


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Name ISIN Launch Date Bid CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y Return Date Equity Single Country

Baring Russia A USD Acc LU0073418229 24/03/1997 36.36 USD 7.22 -12.32 -24.63 -36.79 -46.58 7.43 -12.48 -14.70 -27.15 -34.67 7.58 -8.97 -19.33 -32.61 -44.43 30/09/2015HSBC GIF Brazil Equity AC LU0196696453 06/09/2004 11.95 USD 1.63 -34.98 -51.82 -61.63 -68.97 2.35 -35.09 -45.47 -55.77 -62.04 3.12 -32.49 -48.44 -59.09 -67.72 30/09/2015HSBC GIF Indian Equity AC LU0164881194 28/05/2003 151.49 USD 14.90 -5.53 -8.92 7.74 -25.90 15.20 -5.70 3.08 24.17 -9.37 15.34 -1.92 -2.52 14.85 -22.92 30/09/2015Parvest Equity Russia Opp C C LU0265268689 21/02/2008 54.85 USD -7.61 -11.43 -22.37 -30.09 -31.37 -4.13 -11.59 -12.15 -19.43 -16.06 -4.42 -8.04 -16.92 -25.47 -28.60 30/09/2015

Specialist/Thematic

BGF World Gold A2 LU0055631609 30/12/1994 19.25 USD 3.21 -18.22 -30.03 -66.10 -68.38 3.82 -18.37 -20.81 -60.93 -61.32 3.37 -15.10 -25.11 -63.86 -67.10 30/09/2015First State Glbl Resources I IE00B1G9TS84 13/02/2007 5.77 USD -6.18 -26.87 -43.21 -51.51 -58.52 -4.49 -27.00 -35.73 -44.12 -49.27 -3.43 -24.07 -39.22 -48.31 -56.85 30/09/2015Investec GSF Glbl Energy A Inc Grs USD

*4 LU0345779515 25/01/1985 189.65 USD 8.52 -23.59 -45.54 -38.22 -36.57 6.44 -23.73 -38.37 -28.79 -22.42 7.43 -20.67 -41.72 -34.14 -34.02 30/09/2015JPM Glbl Natural Resources A (acc) USD LU0266512127 12/09/2006 5.62 USD -8.62 -29.31 -47.48 -61.64 -68.71 -7.31 -29.44 -40.56 -55.79 -61.73 -6.43 -26.60 -43.79 -59.10 -67.45 30/09/2015

Unclassified

Bond

Emirates MENA Fixed Income G USD Acc JE00B76GBD03 07/06/2012 11.61 USD 4.60 -2.10 -0.90 9.74 - 8.40 -2.28 12.15 26.48 - 5.48 1.65 6.06 16.99 - 30/09/2015HSBC GIF India Fixed Income AC LU0780247804 20/08/2012 10.99 USD 3.07 0.46 4.63 1.68 - 6.45 0.27 18.41 17.18 - 4.27 4.30 11.98 8.39 - 30/09/2015HSBC GIF India Fixed Income ACEUR LU0780248950 20/08/2012 12.15 EUR 3.08 0.46 4.64 1.69 - 6.47 0.28 18.42 17.21 - 4.29 4.31 11.99 8.41 - 30/09/2015

Equity Global

Carmignac Emergents A USD acc Hdg FR0011269364 18/06/2012 103.94 USD 1.18 -13.05 -4.06 -1.98 - 4.94 -13.21 8.57 12.97 - 2.23 -9.72 2.68 4.49 - 30/09/2015Carmignac Pf Emergents F GBP acc Hdg LU0992626647 15/11/2013 104.73 GBP -2.31 -16.22 -9.58 -4.86 - 1.63 -16.37 2.32 9.65 - -1.06 -13.01 -3.23 1.42 - 30/09/2015Fidelity Global Dividend A-Acc-EUR-Hdg LU0605515377 30/01/2012 15.35 EUR 7.57 -2.55 -10.17 19.56 - 12.40 -2.72 1.66 37.79 - 8.59 1.18 -3.87 27.45 - 30/09/2015

Equity Regional

Aberdeen Glb Latin America Eq A2 BsCcEx€ LU0566486667 13/01/2011 4.85 EUR -17.41 -24.13 -46.88 -54.40 - -14.23 -24.27 -39.89 -47.45 - -16.61 -21.23 -43.15 -51.39 - 30/09/2015

Property

Coral Student Portfolio D GBP LU0561976993 01/01/2011 1.49 GBP 8.49 2.09 1.88 23.52 - 12.77 -0.11 19.77 38.95 - 8.91 1.29 10.01 27.56 - 31/08/2015Coral Student Portfolio E EUR LU0561981480 01/07/2011 1.33 EUR 0.64 3.04 -7.91 8.75 - 7.04 0.82 8.25 22.34 - 1.67 2.23 -0.56 12.31 - 31/08/2015Coral Student Portfolio F USD LU0561985127 01/10/2012 1.22 USD 7.08 1.08 9.08 - - 12.40 -1.09 28.23 - - 8.89 0.29 17.79 - - 31/08/2015

Alternative/Hedge

JPM Global Merger Arbitrage A$ Acc LU0599212403 08/03/2011 96.86 USD -0.70 -2.35 -1.22 -0.93 - 4.19 -2.53 11.78 14.18 - 0.72 1.39 5.71 5.61 - 30/09/2015JPM Global Merger Arbitrage A€ Hdg Acc LU0599212585 08/03/2011 69.53 EUR -5.44 -2.24 -12.95 -14.56 - -0.79 -2.41 -1.49 -1.53 - -4.10 1.50 -6.84 -8.92 - 30/09/2015Man AHL Div (Guernsey) EUR Tranche B GG00B3CZNT35 14/10/2008 1.40 EUR - 9.26 3.63 15.30 6.45 - 9.06 17.28 32.88 30.19 - 13.44 10.91 22.91 10.73 30/09/2015Permal Macro Holdings Ltd USD A VGG7011E1126 31/12/1995 4,209.22 USD 6.86 1.21 1.85 2.92 2.59 7.96 1.03 15.26 18.61 25.47 6.99 5.08 9.00 9.71 6.72 30/09/2015


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Name ISIN Launch Date Bid CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y Return Date Other

Emirates Islamic Global Balanced G JE00B3RT8517 14/12/2010 10.26 USD 0.54 -9.55 -10.48 -0.14 - 4.42 -9.71 1.31 15.09 - 1.41 -6.09 -4.19 6.45 - 30/09/2015

* Fund changed domicile from Guernsey to Luxembourg on 1st July 2008

1. Original Launch Date: 06th Feb 19952. Original Launch Date: 25th Jan 19853. Original Launch Date: 06th Apr 19944. Original Launch Date: 25th Jan 1985


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