Fund Returns, Morningstar Category, Short and Long Term Performance


Morningstar Category	3M (%)	YTD (%)	1Y (%)	3Y (%)	5Y (%)	3Y Std Dev	Date

Brazil Equity	3.69	2.80	121.05	19.51	27.62	36.82	04/03/2010
AUD Bond and Cash	6.92	6.48	31.87	19.13	12.62	15.50	04/03/2010
Latin America Equity	5.34	4.42	108.36	18.98	26.49	31.37	04/03/2010
Other Asia-Pacific Equity	12.40	8.40	112.18	18.23	18.99	32.93	04/03/2010
China Equity	0.05	0.49	66.12	17.90	25.07	35.55	04/03/2010
India Equity	10.63	7.22	113.51	17.22	22.41	36.41	04/03/2010
CAD Bond and Cash	11.76	9.80	19.00	16.91	11.27	12.66	04/03/2010
JPY Bond	10.25	11.29	4.34	16.55	7.79	18.90	04/03/2010
CHF Global Bond	4.89	4.64	19.09	16.28	9.46	15.30	04/03/2010
Emerging Europe Bond	5.20	6.44	32.68	16.23	10.24	16.02	04/03/2010
NOK Bonds	7.17	6.37	25.38	16.22	10.16	11.57	04/03/2010
CHF Bond	5.09	4.79	13.51	16.16	8.44	16.43	04/03/2010
NOK Money Market	5.44	4.82	17.16	15.57	10.07	10.75	04/03/2010
Dollar Global Bond	9.10	8.23	18.69	15.45	9.62	12.65	04/03/2010
Euro Long Bond	1.67	4.12	10.22	15.42	9.83	18.26	04/03/2010
Malaysia Equity	13.31	10.92	46.77	15.30	15.39	18.92	04/03/2010
Asia Balanced	9.59	7.34	51.68	15.26	16.36	20.98	04/03/2010
Euro Government Bond	1.41	3.28	7.57	15.21	9.19	15.09	04/03/2010
CHF Money Market	3.56	3.20	3.46	15.16	7.92	16.33	04/03/2010
DKK Bonds	2.47	3.58	9.77	15.07	9.34	16.00	04/03/2010
Hong Kong Equity	2.79	2.57	68.50	14.99	19.02	28.04	04/03/2010
Emerging Markets Bond	9.41	8.36	34.22	14.24	11.31	17.39	04/03/2010
BRIC Equity	4.99	3.88	95.37	14.22	25.70	31.86	04/03/2010
Dollar Diversified Bond	10.33	8.49	11.32	14.21	9.34	12.41	04/03/2010
DKK Money Market	0.78	2.07	4.37	14.19	8.91	13.54	04/03/2010
Euro Corporate Bond	-5.78	-1.03	36.70	14.06	8.69	-	04/03/2010
Sector Equity Precious Metals	-1.47	5.91	44.30	14.02	20.65	40.80	04/03/2010
Greater China Equity	3.80	1.26	61.87	13.87	17.92	30.02	04/03/2010
Asia Bond	11.44	9.39	16.90	13.80	9.03	14.33	04/03/2010
Euro Inflation Linked Bond	0.29	1.99	11.21	13.72	8.30	16.92	04/03/2010
Euro Global Bond	3.70	4.80	11.45	13.71	8.33	14.20	04/03/2010
Dollar Government Bond	10.56	8.76	-0.57	13.59	8.66	13.52	04/03/2010
Dollar Corporate Bond	10.63	8.27	22.06	13.57	8.85	13.93	04/03/2010
Euro Diversified Bond	2.02	3.55	10.60	13.30	8.51	14.66	04/03/2010
SEK Bonds	8.47	8.58	27.63	13.25	7.80	14.42	04/03/2010
Islamic Global Bond	11.34	9.60	9.22	13.22	11.14	12.47	04/03/2010
CHF Cautious Balanced	4.57	3.79	13.35	13.19	8.52	15.17	04/03/2010
ASEAN Equity	10.64	6.46	83.16	13.19	18.07	28.32	04/03/2010
Islamic Syariah Equity	12.15	8.80	48.71	13.09	13.48	19.26	04/03/2010
Euro Short Bond	1.13	2.43	6.11	13.05	8.21	13.52	04/03/2010
European Bond	2.85	4.26	18.60	13.00	8.06	14.50	04/03/2010
Euro Global Bond - Hedged	2.22	3.70	11.66	12.99	7.80	15.41	04/03/2010
Euro High Yield Bond	6.11	5.47	61.81	12.88	9.10	19.74	04/03/2010
Euro Money Market, Stable	0.47	1.80	2.36	12.81	8.06	13.44	04/03/2010
SGD Money Market	9.46	8.12	7.59	12.55	10.08	10.75	04/03/2010
Islamic Money Market	10.51	9.17	4.59	12.48	9.88	11.60	04/03/2010
Emerging Markets Equity	7.92	4.83	87.75	12.38	17.14	28.25	04/03/2010
Turkey Equity	10.94	3.67	122.66	12.09	13.37	45.24	04/03/2010
Dollar High Yield Bond	12.92	8.53	42.91	12.02	9.37	15.18	04/03/2010
South Africa & Namibia Equity	13.89	7.37	98.14	12.00	15.74	-	04/03/2010
Euro Absolute Return	1.87	2.66	7.98	11.99	8.59	14.27	04/03/2010
Australia and New Zealand Equity	9.64	5.67	107.59	11.68	15.20	30.28	04/03/2010
Asia-Pacific ex-Japan Equity	6.42	3.27	75.79	11.67	15.30	27.69	04/03/2010
SEK Money Market	6.93	7.26	21.32	11.47	6.53	13.26	04/03/2010
HKD Money Market	9.65	7.15	-6.09	11.32	7.76	11.73	04/03/2010
Sterling Global Bond	4.82	4.81	17.76	11.20	7.65	10.68	04/03/2010
Canada Equity	16.55	12.00	106.13	11.16	15.29	29.04	04/03/2010
Euro Money Mkt, Dynamic	1.99	3.09	7.57	11.02	7.03	13.61	04/03/2010
Long-Short Funds	1.18	2.63	8.63	10.79	5.63	16.26	04/03/2010
Target Date 2000-2014	2.01	2.80	16.92	10.77	8.61	15.17	04/03/2010
Sector Equity Biotechnology	18.09	12.80	33.21	10.64	10.94	21.45	04/03/2010
Dollar Money Market	9.85	7.27	-4.79	10.63	7.56	11.53	04/03/2010
Dollar Short Bond	10.85	8.05	5.64	10.61	7.27	11.16	04/03/2010
Euro Cautious Balanced	1.93	2.71	15.56	10.46	7.88	14.55	04/03/2010
Dollar/Global Convertible Bond	7.15	5.04	24.95	10.14	9.48	17.07	04/03/2010
Sector Equity Consumer Goods and Services	11.95	7.73	67.76	10.02	12.83	22.18	04/03/2010
Guaranteed Funds	1.63	2.84	8.56	9.91	7.77	15.47	04/03/2010
Euro Convertible Bond	3.02	2.66	31.51	9.89	8.94	18.83	04/03/2010
NOK Balanced	7.97	6.28	45.25	9.72	-	16.80	04/03/2010
Dollar Cautious Balanced	6.60	5.31	17.01	9.68	8.58	11.48	04/03/2010
Sector Equity Natural Resources	6.70	5.10	84.65	9.27	16.21	32.79	04/03/2010
Taiwan Large-Cap Equity	7.09	-2.28	63.84	9.15	11.65	30.60	04/03/2010
Sector Equity Infrastructure	8.37	4.84	62.43	8.97	18.08	23.54	04/03/2010
SEK Aggressive Balanced	7.63	7.03	47.26	8.73	9.29	18.04	04/03/2010
Sector Equity Energy	8.73	4.08	53.48	8.69	11.83	26.16	04/03/2010
Other	3.27	3.28	26.30	8.65	8.45	16.10	04/03/2010
Dollar Moderate Balanced	8.11	6.13	28.84	8.42	7.71	13.90	04/03/2010
Non-Euro Inflation Linked Bond	2.40	3.33	14.60	8.39	6.70	12.10	04/03/2010
Sector Equity Health Care	12.40	8.30	36.18	8.30	7.92	17.82	04/03/2010
Africa & Middle East Equity	9.90	8.98	45.38	8.30	11.40	27.35	04/03/2010
CHF Aggressive Balanced	6.13	4.50	28.25	8.22	7.56	16.45	04/03/2010
Asia/Japan Convertible Bond	5.25	4.75	29.14	7.96	9.02	19.04	04/03/2010
Euro Moderate Balanced	2.48	2.63	21.83	7.67	7.61	16.41	04/03/2010
Africa Equity	13.65	11.82	77.47	7.64	-	25.10	04/03/2010
Sector Equity Industrial Materials	10.39	6.61	70.21	7.37	11.55	29.16	04/03/2010
Taiwan Small/Mid-Cap Equity	6.40	-3.92	58.61	7.33	12.99	34.37	04/03/2010
Sector Equity Technology	10.89	3.59	60.56	7.18	8.36	24.76	04/03/2010
Capital Protected	1.74	2.36	8.21	7.16	6.74	15.34	04/03/2010
Derivative Commodities	2.24	1.26	27.60	6.99	9.73	26.12	04/03/2010
Singapore Equity	8.09	2.90	100.09	6.91	17.05	29.24	04/03/2010
Korea Equity	9.23	4.33	84.20	6.74	13.02	37.56	04/03/2010
Dollar Aggressive Balanced	7.49	5.50	38.92	6.55	7.90	16.58	04/03/2010
Sweden Small/Mid-Cap Equity	12.81	12.44	115.18	6.26	14.42	29.43	04/03/2010
Finland Equity	10.48	7.81	81.91	6.14	13.10	27.00	04/03/2010
Norway Equity	9.79	5.93	106.94	5.63	14.43	35.09	04/03/2010
Sweden Large-Cap Equity	8.88	9.93	99.73	5.50	12.14	30.15	04/03/2010
Switzerland Small/Mid-Cap Equity	9.80	7.45	70.82	5.39	13.18	25.02	04/03/2010
Sterling Government Bond	-1.51	0.43	4.57	4.88	4.78	7.82	04/03/2010
Euro Aggressive Balanced	3.50	2.63	31.78	4.71	6.98	18.77	04/03/2010
Non-Euro Absolute Return	4.01	3.10	13.33	4.68	10.59	11.75	04/03/2010
U.S. Large-Cap Growth Equity	11.89	6.57	51.77	4.45	5.44	21.16	04/03/2010
Target Date 2015+	4.77	3.92	40.64	4.26	7.69	19.37	04/03/2010
U.S. Mid-Cap Equity	13.63	7.47	55.24	4.19	6.38	22.95	04/03/2010
Switzerland Large-Cap Equity	8.79	6.83	62.41	4.17	10.09	20.77	04/03/2010
Sector Equity Communications	4.32	1.88	32.84	4.16	7.60	21.12	04/03/2010
Germany Small/Mid-Cap Equity	4.69	4.36	64.78	4.15	10.44	29.24	04/03/2010
Asia-Pacific with Japan Equity	8.28	6.07	58.13	4.11	9.21	22.62	04/03/2010
Sterling High Yield Bond	5.15	3.37	49.43	4.08	5.12	13.19	04/03/2010
Nordic Equity	10.55	9.63	87.90	3.91	12.65	28.25	04/03/2010
U.S. Small-Cap Equity	16.88	9.64	68.60	3.74	7.18	24.90	04/03/2010
Sterling Money Market	0.13	0.08	0.84	3.13	3.50	0.91	04/03/2010
Sterling Diversified Bond	1.13	1.80	17.75	3.03	3.31	7.36	04/03/2010
Other Americas Equity	7.12	0.28	50.44	3.01	13.57	29.70	12/02/2010
Denmark Equity	10.55	10.72	78.54	2.86	13.35	26.64	04/03/2010
Sector Equity Utilities	4.79	0.26	24.65	2.81	9.97	20.33	04/03/2010
Germany Large-Cap Equity	1.69	0.19	56.03	2.72	9.53	30.27	04/03/2010
Sector Equity Real Estate Direct	1.77	1.81	2.40	2.66	6.87	12.62	04/03/2010
Emerging Europe Equity	10.36	8.22	120.55	2.63	13.18	35.44	04/03/2010
Netherlands Equity	5.59	2.23	75.76	2.53	10.01	28.72	04/03/2010
Russia Equity	17.19	13.46	171.76	2.47	20.30	41.81	04/03/2010
Europe Large-Cap Growth Equity	5.39	4.02	54.78	2.44	8.82	22.60	04/03/2010
Global Small/Mid Cap Equity	8.66	5.57	57.21	2.22	7.77	22.86	04/03/2010
U.S. Large-Cap Blend Equity	10.98	6.50	50.11	2.16	4.17	19.86	04/03/2010
Global Large-Cap Growth Equity	7.44	4.57	50.22	2.15	6.93	21.58	04/03/2010
Global Large-Cap Blend Equity	7.05	4.39	49.00	1.86	6.18	20.47	04/03/2010
Spain Equity	-5.94	-6.39	52.48	1.71	9.70	26.62	04/03/2010
Sector Equity Other	11.08	8.09	62.00	1.60	8.93	27.02	04/03/2010
Europe ex-UK Large-Cap Equity	3.31	1.88	55.55	1.50	8.53	24.75	04/03/2010
Europe ex-UK Small/Mid Cap Equity	7.31	5.53	81.33	1.39	11.38	26.96	04/03/2010
Global Large-Cap Value Equity	6.44	3.92	51.70	1.04	6.17	20.85	04/03/2010
Sterling Cautious Balanced	2.64	2.04	27.38	1.04	3.77	10.81	04/03/2010
Eurozone Small-Cap Equity	5.22	4.65	67.72	0.88	10.65	26.98	04/03/2010
UK Large-Cap Growth Equity	4.81	3.10	56.08	0.66	6.21	20.68	04/03/2010
Sector Equity Real Estate Indirect - Asia	5.45	4.58	69.54	0.38	15.37	26.97	04/03/2010
U.S. Large-Cap Value Equity	11.18	6.84	54.89	0.33	3.56	22.01	04/03/2010
Sterling Aggressive Balanced	3.95	2.53	37.15	0.31	5.03	14.19	04/03/2010
Europe Large-Cap Blend Equity	3.11	2.06	53.35	0.24	6.44	23.18	04/03/2010
France Small/Mid-Cap Equity	4.30	3.41	69.38	0.07	7.83	24.43	04/03/2010
Sector Equity Ecology	3.97	0.69	42.69	-0.11	7.05	25.83	04/03/2010
France Large-Cap Equity	1.64	-0.44	53.45	-0.15	6.26	25.35	04/03/2010
Eurozone Large-Cap Equity	-0.21	-1.18	52.27	-0.19	6.08	26.04	04/03/2010
USA Equity PP	1.22	-1.82	15.44	-0.65	1.25	19.98	12/02/2010
UK Large-Cap Blend Equity	4.99	2.82	54.10	-0.71	5.41	19.67	04/03/2010
Sector Equity Alternative Energy	-2.21	-5.20	36.68	-0.80	7.27	31.70	04/03/2010
Europe Mid-Cap Equity	4.75	3.86	59.61	-0.89	8.51	25.39	04/03/2010
Europe Large-Cap Value Equity	2.11	1.16	53.79	-1.20	5.40	23.33	04/03/2010
Europe Small-Cap Equity	5.64	4.73	68.33	-2.74	7.55	26.43	04/03/2010
UK Large-Cap Value Equity	4.42	2.12	50.67	-2.79	4.44	19.30	04/03/2010
Europe Equity PP	-7.00	-8.68	15.70	-2.95	3.70	23.43	12/02/2010
Portugal Equity	-14.64	-11.44	55.90	-3.18	6.69	-	04/03/2010
Sector Equity Financial Services	7.25	5.28	86.02	-3.60	4.09	30.52	04/03/2010
Eurozone Mid-Cap Equity	-3.22	-1.42	43.93	-4.33	7.49	25.80	04/03/2010
Japan Small/Mid-Cap Equity	10.95	9.82	33.69	-4.52	-0.60	20.81	04/03/2010
Japan Large-Cap Equity	11.65	10.40	34.26	-4.77	1.64	19.77	04/03/2010
Emerging Europe ex-Russia Equity	5.38	8.05	87.00	-4.97	5.93	33.65	04/03/2010
UK Mid-Cap Equity	4.05	2.13	58.81	-5.26	3.68	22.72	04/03/2010
Belgium Equity	5.31	6.54	74.39	-5.44	4.04	28.80	04/03/2010
UK Small-Cap Equity	2.94	1.73	57.61	-5.76	3.50	23.61	04/03/2010
Sterling Corporate Bond	-7.14	-4.49	34.91	-5.87	-1.59	8.58	04/03/2010
Austria Equity	-3.23	-0.07	74.44	-7.95	5.06	34.04	04/03/2010
Italy Equity	-2.51	-2.65	49.40	-8.13	0.58	25.86	04/03/2010
Other Europe Equity	8.08	8.82	61.42	-8.32	4.49	32.41	04/03/2010
Sector Equity Real Estate Indirect	7.70	4.20	73.59	-9.10	4.07	29.16	04/03/2010
Global Equity PP	-4.95	-7.05	14.70	-11.16	-1.68	21.04	19/02/2010
Sector Equity Private Equity	10.42	9.57	94.69	-11.31	-2.10	26.42	04/03/2010
Sector Equity Real Estate Indirect - Europe	-6.27	-2.18	81.81	-11.77	4.64	-	04/03/2010
Greece Equity	-15.52	-6.51	38.00	-	-	31.24	04/03/2010
Other Africa & Middle East Equity	18.11	12.84	47.01	-	-	22.96	04/03/2010

An extensive list of fund return averaged for all Morningstar categories. 3-months, YTD, 1-year, 3-year and 5-year returns plus 3-year standard deviation.

Performance figures are presented in British Sterling (GBP)

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