Fund Category Performance: Total Returns
Morningstar
Category		3M
(%)		YTD
(%)		1Y
(%)		3Y
(%)		5Y
(%)		3Y
Std Dev		Date
China Equity16.145.63-32.1719.0413.3134.1206/01/2009
JPY Bond34.17-6.2355.0114.357.3916.8006/01/2009
DKK Money Market18.49-5.7527.5314.158.4611.5006/01/2009
Euro Money Market, Stable17.52-5.7026.8713.768.2811.2006/01/2009
Euro Government Bond22.11-6.0932.6413.739.7512.6506/01/2009
Euro Short Bond17.51-5.6825.6712.707.9411.5006/01/2009
CHF Money Market20.83-7.4535.0412.677.7814.6106/01/2009
Euro Long Bond22.97-7.1532.7412.6410.2714.0206/01/2009
DKK Bonds22.90-5.5628.0512.629.1113.8406/01/2009
Malaysia Equity7.82-0.24-14.1312.538.7218.4606/01/2009
CHF Global Bond22.92-5.9335.3312.298.2713.5906/01/2009
Euro Global Bond - Hedged17.99-5.9223.8211.957.9413.3006/01/2009
CHF Bond22.86-7.7835.7511.657.4715.0706/01/2009
Dollar Government Bond20.58-2.6438.5611.598.2312.1906/01/2009
Euro Money Mkt, Dynamic13.99-5.6620.3411.367.3411.1206/01/2009
Euro Diversified Bond18.36-5.5924.6911.368.2512.4406/01/2009
AUD Bond and Cash15.330.3724.4211.369.1013.4806/01/2009
Guaranteed Funds18.41-4.5718.1211.318.8112.8006/01/2009
Sector Equity Utilities7.091.16-13.0311.1615.6517.0206/01/2009
Capital Protected16.07-3.4518.4511.098.5312.1006/01/2009
Euro Inflation Linked Bond15.10-6.0324.1810.838.6414.7406/01/2009
Emerging Europe Bond6.06-4.9016.2310.8210.4613.3006/01/2009
SGD Money Market13.03-4.4621.8610.498.878.9606/01/2009
Euro Global Bond17.44-5.4224.5710.297.8012.1606/01/2009
CAD Bond and Cash11.152.5120.3510.0410.1711.1006/01/2009
Euro Absolute Return13.83-5.1216.219.968.0912.8006/01/2009
Islamic Syariah Equity8.171.31-16.259.626.8417.2406/01/2009
Dollar Money Market17.34-2.1234.389.536.9510.5006/01/2009
Target Date 2000-201415.37-4.4513.609.498.5812.4506/01/2009
European Bond14.89-5.5519.939.467.3212.0906/01/2009
Dollar Global Bond17.02-2.8726.119.247.5111.3006/01/2009
Dollar Diversified Bond17.91-2.7530.349.247.2411.7306/01/2009
Euro Cautious Balanced14.18-4.7014.289.187.4312.0706/01/2009
Hong Kong Equity9.193.95-27.829.1411.5825.2106/01/2009
Greater China Equity11.363.87-27.318.919.7827.4606/01/2009
SEK Bonds10.92-2.3015.698.896.7110.0306/01/2009
SEK Money Market6.88-2.0612.498.694.909.0406/01/2009
CHF Cautious Balanced16.13-5.6321.388.597.3312.7206/01/2009
Spain Equity3.24-0.42-18.617.7711.7221.7406/01/2009
NOK Bonds6.31-2.807.787.777.369.9806/01/2009
NOK Money Market2.12-3.225.607.726.449.8006/01/2009
Asia Bond13.61-3.0821.187.556.4912.7206/01/2009
Euro Corporate Bond14.06-5.6413.597.395.98-06/01/2009
Sterling Global Bond10.80-1.9417.437.006.499.4006/01/2009
Switzerland Small/Mid-Cap Equity-2.41-3.28-15.886.8311.9921.6706/01/2009
Long-Short Funds11.03-4.3711.106.825.1113.8306/01/2009
Dollar Corporate Bond17.74-3.1720.286.345.4613.0006/01/2009
Dollar Short Bond11.84-2.0222.325.764.7610.0106/01/2009
Sector Equity Real Estate Direct3.36-2.704.225.688.6811.7906/01/2009
Latin America Equity-0.089.62-31.015.5119.9730.4406/01/2009
Dollar Cautious Balanced13.15-1.8413.665.425.5710.0406/01/2009
Emerging Markets Bond6.29-1.978.525.297.2316.5106/01/2009
Euro Moderate Balanced9.19-3.420.925.276.5913.7506/01/2009
Non-Euro Inflation Linked Bond2.56-2.639.945.116.2210.7406/01/2009
Euro Convertible Bond10.61-3.97-3.845.035.1116.9206/01/2009
CHF Aggressive Balanced9.66-5.027.224.876.3313.0806/01/2009
Non-Euro Absolute Return8.42-1.5011.584.735.6910.9106/01/2009
Sterling Government Bond6.49-1.549.984.615.636.6906/01/2009
Sterling Money Market-0.35-0.113.514.364.130.5306/01/2009
Sector Equity Precious Metals17.11-2.10-23.284.317.0739.4506/01/2009
Germany-Large Cap Equity1.77-1.79-25.224.278.2224.2506/01/2009
Asia Balanced6.310.61-8.943.737.4715.6506/01/2009
ASEAN Equity-2.562.76-31.183.587.6123.3906/01/2009
Asia/Japan Convertible Bond13.71-4.90-3.143.517.5116.8806/01/2009
Singapore Equity-1.703.73-33.133.429.5525.7106/01/2009
Dollar Moderate Balanced10.46-1.064.113.335.5812.0006/01/2009
Switzerland Large-Cap Equity0.79-2.93-6.923.188.7116.0606/01/2009
Dollar/Global Convertible Bond10.16-2.360.773.134.3815.1706/01/2009
Sector Equity Communications8.79-0.35-15.193.034.4219.0006/01/2009
Target Date 2015+5.73-1.88-7.682.166.9616.1006/01/2009
Euro Aggressive Balanced4.32-2.20-9.592.085.7815.9206/01/2009
NOK Balanced-1.90-0.84-12.331.767.1314.8006/01/2009
Asia-Pacific ex-Japan Equity2.542.65-32.031.628.5224.4406/01/2009
Sector Equity Biotechnology8.011.759.521.354.6119.1206/01/2009
Sector Equity Other-1.782.64-26.091.358.8826.0006/01/2009
Germany Small/Mid-Cap Equity0.05-3.32-23.341.177.4425.6606/01/2009
Canada Equity-4.619.39-27.241.1710.6321.5806/01/2009
Finland Equity-3.10--28.601.159.9222.1806/01/2009
India Equity-4.393.67-49.551.1214.1633.8406/01/2009
Sector Equity Consumer Goods and Services2.600.42-12.930.664.9917.3206/01/2009
Sector Equity Energy-0.727.81-25.610.5112.9025.2706/01/2009
France Large-Cap Equity-1.39-1.42-20.510.496.5420.0106/01/2009
Derivative Commodities-6.630.85-16.000.476.0424.7906/01/2009
Dollar High Yield Bond0.810.05-0.130.272.6213.4606/01/2009
Sterling Diversified Bond-0.67-0.60-3.330.163.065.8006/01/2009
Sector Equity Health Care4.96-0.920.590.134.3715.5506/01/2009
Emerging Markets Equity-3.684.30-35.250.1210.8826.1206/01/2009
Dollar Aggressive Balanced7.330.11-6.590.054.8414.0906/01/2009
Euro High Yield Bond-5.05-3.83-12.520.032.6917.0006/01/2009
Emerging Asia Single Country Equity-8.922.65-33.04-0.033.0529.6806/01/2009
Europe ex-UK Equity Large Cap2.13-0.32-23.56-0.157.2620.8506/01/2009
Sector Equity Real Estate Indirect - Asia8.791.95-29.39-0.2411.4323.3906/01/2009
Sector Equity Industrial Materials-2.916.81-32.39-0.467.6627.5006/01/2009
Portugal Equity-3.41-3.29-37.03-0.506.29-06/01/2009
Eurozone Large-Cap Equity-1.98-0.62-24.48-0.505.6220.8606/01/2009
Denmark Equity-0.454.89-28.80-0.5612.9922.9206/01/2009
Australia and New Zealand Equity-9.062.60-32.98-0.629.1824.5306/01/2009
Europe Large-Cap Growth Equity0.960.90-23.78-0.825.6020.4206/01/2009
Eurozone Mid-Cap Equity-3.36-1.26-25.77-1.386.4222.2906/01/2009
Europe Large-Cap Blend Equity-1.860.39-24.57-1.734.9119.1406/01/2009
Europe Large-Cap Value Equity-1.830.86-24.45-2.444.5319.1006/01/2009
Global Large-Cap Value Equity0.831.06-17.47-2.604.0317.0806/01/2009
Europe ex-UK Small/Mid Cap-1.34-0.29-29.29-2.628.8823.3706/01/2009
Sterling Corporate Bond-1.93-0.51-9.12-2.781.326.0606/01/2009
Global Large-Cap Blend Equity-0.561.70-20.15-2.803.4417.3006/01/2009
Europe Mid-Cap Equity-3.310.29-29.30-2.906.4322.4506/01/2009
Global Large-Cap Growth Equity-0.192.19-22.90-2.993.9418.4206/01/2009
Sterling Aggressive Balanced-3.222.18-19.38-3.024.1012.6206/01/2009
France Small/Mid-Cap Equity-5.45-1.40-26.62-3.117.0322.3706/01/2009
Sterling Cautious Balanced-3.651.16-15.78-3.141.988.9706/01/2009
Nordic Equity-7.233.72-33.91-3.258.4424.8306/01/2009
Sweden Large-Cap Equity-6.383.08-26.82-3.296.1625.2906/01/2009
Global Equity Small/Mid Cap-2.131.50-23.63-3.464.9220.1406/01/2009
U.S. Large-Cap Blend Equity0.972.78-13.72-3.940.8416.1806/01/2009
Eurozone Small-Cap Equity-3.98-0.94-28.13-3.946.1224.1406/01/2009
Netherlands Equity-11.27-0.09-32.79-4.254.1025.1406/01/2009
U.S. Mid-Cap Equity-0.712.43-16.62-4.341.7519.0606/01/2009
UK Large-Cap Blend Equity-4.854.43-27.46-4.573.4816.7406/01/2009
Asia-Pacific with Japan Equity4.270.34-22.75-4.684.7219.7106/01/2009
UK Large-Cap Value Equity-3.533.94-26.28-4.813.5516.6106/01/2009
U.S. Small-Cap Equity-4.102.82-15.32-5.132.0320.3606/01/2009
Taiwan Large-Cap Equity0.280.17-22.31-5.183.0024.6706/01/2009
UK Large-Cap Growth Equity-8.995.33-30.42-5.193.4218.1806/01/2009
Sector Equity Real Estate Indirect - Europe-10.313.97-27.28-5.227.77-06/01/2009
U.S. Large-Cap Value Equity1.352.31-14.63-5.220.6017.0506/01/2009
U.S. Large-Cap Growth Equity0.403.03-17.27-5.470.4418.0106/01/2009
Europe Small-Cap Equity-9.59-0.15-34.67-5.515.9024.1806/01/2009
Sterling High Yield Bond-11.150.27-18.82-5.620.409.8706/01/2009
Italy Equity-2.66-0.94-28.52-5.662.4120.3406/01/2009
Taiwan Small/Mid-Cap Equity-0.23-0.33-24.85-6.344.5229.0306/01/2009
Norway Equity-15.707.50-46.86-6.4611.2332.4906/01/2009
Belgium Equity-16.04-1.50-35.92-6.756.5524.4206/01/2009
Sector Equity Technology-0.872.84-22.97-6.85-1.1221.8606/01/2009
Korea Equity-2.33-1.22-38.19-8.159.0829.2306/01/2009
UK Mid-Cap Equity-9.774.57-32.40-8.232.2719.0106/01/2009
Sector Equity Real Estate Indirect-10.580.99-26.22-8.332.2222.8006/01/2009
Eurozone Single Country Equity-17.93--47.37-8.421.8225.0406/01/2009
Emerging Europe ex-Russia Equity-23.860.17-50.16-9.6810.2832.3306/01/2009
Emerging Europe Equity-21.507.13-53.56-10.068.6330.2206/01/2009
UK Small-Cap Equity-17.753.41-37.28-10.711.3020.4706/01/2009
Japan Large-Cap Equity10.15-3.25-9.91-10.841.4817.2006/01/2009
Austria Equity-19.56--47.61-11.068.7629.9806/01/2009
Sector Equity Financial Services-16.890.70-36.79-12.40-1.7221.5206/01/2009
Russia Equity-33.9911.13-65.33-15.590.6935.5006/01/2009
Japan Small/Mid-Cap Equity19.42-5.01-6.23-16.721.2418.4506/01/2009

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