Fund Returns, Morningstar Category, Short and Long Term Performance


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

Other Asia-Pacific Equity	11.95	25.70	44.47	20.63	26.97	20.18	01/09/2010
JPY Bond	2.65	14.55	14.81	19.89	8.32	17.09	01/09/2010
CHF Bond	10.09	11.15	15.64	19.83	9.29	10.58	01/09/2010
AUD Bond and Cash	3.66	7.93	17.52	18.03	11.88	10.93	01/09/2010
CHF Global Bond	5.43	5.76	10.84	17.93	8.96	10.56	01/09/2010
Sector Equity Precious Metals	3.32	14.93	39.78	17.48	22.79	28.54	01/09/2010
CHF Money Market	7.84	6.24	9.53	17.07	8.82	10.19	01/09/2010
Islamic Global Bond	1.63	17.21	23.15	16.90	10.89	10.01	01/09/2010
Malaysia Equity	9.15	25.87	39.68	16.87	17.77	12.38	01/09/2010
Euro Long Bond	4.95	4.81	6.33	16.82	8.24	13.47	01/09/2010
Islamic Money Market	1.85	17.04	21.98	16.54	11.47	9.33	01/09/2010
Dollar Corporate Bond	1.35	10.66	15.05	16.33	8.41	9.88	01/09/2010
Emerging Markets Bond	3.15	11.19	19.19	16.11	10.27	10.93	01/09/2010
Dollar Global Bond	0.83	9.44	13.98	15.83	8.47	9.94	01/09/2010
SGD Money Market	-0.40	9.20	13.21	15.58	10.22	8.52	01/09/2010
Dollar Diversified Bond	-0.38	10.50	14.45	15.58	8.17	10.21	01/09/2010
Asia Bond	0.58	13.15	17.69	15.54	8.77	10.05	01/09/2010
CHF Cautious Balanced	7.89	5.05	10.51	14.80	8.97	11.35	01/09/2010
Dollar Government Bond	-2.61	9.96	11.47	14.69	7.39	11.11	01/09/2010
Dollar High Yield Bond	0.44	10.62	23.05	14.31	8.62	10.53	01/09/2010
ASEAN Equity	11.93	21.48	37.24	14.26	17.76	15.22	01/09/2010
DKK Bonds	1.41	0.42	2.63	14.12	8.04	9.31	01/09/2010
NOK Bonds	1.28	3.16	11.47	13.93	8.05	10.72	01/09/2010
SEK Bonds	3.77	8.02	10.96	13.74	7.74	11.97	01/09/2010
Euro Government Bond	1.56	-1.39	-0.01	13.59	7.60	10.52	01/09/2010
Euro High Yield Bond	3.76	2.65	14.19	13.02	8.40	14.23	01/09/2010
Euro Global Bond	1.42	1.63	4.39	12.91	6.99	10.41	01/09/2010
Latin America Equity	4.70	4.93	34.47	12.90	22.06	22.38	01/09/2010
Sterling Global Bond	1.91	8.41	11.55	12.83	7.23	7.22	01/09/2010
Islamic Syariah Equity	4.69	13.67	25.65	12.72	16.35	14.58	01/09/2010
Euro Diversified Bond	1.42	-1.44	1.10	12.41	7.03	10.32	01/09/2010
CAD Bond and Cash	-4.32	6.18	11.77	12.37	8.76	11.21	01/09/2010
Emerging Europe Bond	1.71	1.25	6.04	12.24	8.03	12.77	01/09/2010
Euro Inflation Linked Bond	1.09	-2.76	-0.06	12.19	6.49	10.71	01/09/2010
Asia Balanced	2.17	9.07	19.13	12.06	16.03	13.02	01/09/2010
Euro Corporate Bond	2.23	-0.41	3.95	11.85	6.56	-	01/09/2010
European Bond	1.81	0.25	3.39	11.83	6.50	10.33	01/09/2010
NOK Money Market	-0.07	-0.67	5.15	11.82	7.68	10.19	01/09/2010
HKD Money Market	-4.72	4.19	4.69	11.25	6.27	10.21	01/09/2010
Dollar Short Bond	-3.36	6.83	9.75	11.01	5.89	10.14	01/09/2010
Brazil Equity	6.25	3.09	33.22	10.97	24.60	24.78	01/09/2010
Euro Global Bond - Hedged	2.04	0.63	3.14	10.45	6.48	9.96	01/09/2010
SEK Short Bonds	2.41	3.68	6.13	10.41	6.30	12.04	01/09/2010
DKK Money Market	-0.67	-5.79	-4.54	10.41	6.98	9.01	01/09/2010
Dollar Money Market	-4.57	4.15	5.20	10.36	5.74	10.31	01/09/2010
India Equity	5.77	12.09	34.00	10.25	18.61	20.06	01/09/2010
Euro Short Bond	-0.30	-5.23	-3.91	10.24	6.47	9.68	01/09/2010
SEK Money Market	1.94	2.91	4.15	9.94	6.34	11.85	01/09/2010
Non-Euro Inflation Linked Bond	2.19	7.42	10.08	9.73	6.22	8.74	01/09/2010
Turkey Equity	10.62	21.97	36.93	9.26	13.93	30.92	01/09/2010
Euro Money Market, Stable	-0.70	-6.47	-5.56	9.18	6.29	8.98	01/09/2010
South Africa & Namibia Equity	3.90	9.34	26.58	9.07	13.45	18.90	01/09/2010
Dollar Cautious Balanced	-1.57	2.12	7.20	8.81	6.97	9.86	01/09/2010
Sterling Government Bond	4.78	9.32	7.25	8.37	5.34	6.51	01/09/2010
Target Date 2000-2014	0.70	-3.54	-0.15	8.35	6.19	10.81	01/09/2010
Dollar/Global Convertible Bond	0.39	1.35	7.45	8.24	7.62	12.55	01/09/2010
Euro Cautious Balanced	0.28	-3.98	-0.61	8.21	5.94	10.95	01/09/2010
Hong Kong Equity	4.29	4.46	19.88	8.01	15.59	15.64	01/09/2010
Euro Money Mkt, Dynamic	-0.38	-4.56	-1.32	7.84	5.35	9.54	01/09/2010
Euro Absolute Return	-1.01	-5.21	-3.33	7.68	6.17	10.41	01/09/2010
CHF Aggressive Balanced	2.32	2.18	8.90	7.66	6.08	12.07	01/09/2010
Dollar Moderate Balanced	-1.13	2.29	10.05	7.46	6.04	11.80	01/09/2010
Long-Short Funds	-0.59	-3.69	-2.25	7.38	2.47	12.06	01/09/2010
Emerging Markets Equity	3.01	5.66	25.03	7.38	14.50	18.31	01/09/2010
Guaranteed Funds	0.51	-2.71	-0.63	6.94	5.33	10.99	01/09/2010
SEK Aggressive Balanced	1.59	3.31	10.68	6.75	7.58	13.55	01/09/2010
Sterling High Yield Bond	4.22	8.67	18.75	6.53	5.41	7.73	01/09/2010
NOK Balanced	0.56	1.17	10.76	6.45	7.01	15.90	01/09/2010
Euro Convertible Bond	1.97	-4.50	2.17	6.38	6.71	14.05	01/09/2010
Sector Equity Biotechnology	-5.20	-1.14	2.75	6.34	4.05	22.29	01/09/2010
Sterling Corporate Bond	5.68	11.12	14.66	6.34	4.02	-	01/09/2010
Sterling Diversified Bond	4.15	8.62	10.83	6.25	3.94	5.17	01/09/2010
Australia and New Zealand Equity	5.43	0.17	20.59	6.06	11.83	26.37	01/09/2010
Asia/Japan Convertible Bond	4.46	0.48	6.63	6.04	9.81	12.70	01/09/2010
BRIC Equity	2.02	1.18	24.13	6.03	18.29	18.98	01/09/2010
Sector Equity Consumer Goods and Services	2.63	6.99	22.36	6.00	9.87	15.90	01/09/2010
Asia-Pacific ex-Japan Equity	4.59	5.50	21.98	5.95	13.74	18.18	01/09/2010
Other	0.23	-1.96	2.63	5.85	6.21	13.50	01/09/2010
Non-Euro Absolute Return	-1.25	0.15	2.90	5.70	3.20	9.14	01/09/2010
Greater China Equity	2.81	1.71	19.42	5.54	17.08	17.15	01/09/2010
Switzerland Small/Mid-Cap Equity	10.27	11.87	22.92	5.41	12.36	17.54	01/09/2010
Singapore Equity	9.31	12.43	31.41	5.19	16.08	15.34	01/09/2010
Canada Equity	-4.96	3.68	27.35	5.13	9.75	23.10	01/09/2010
Euro Moderate Balanced	-0.38	-4.65	-0.18	5.00	5.24	12.66	01/09/2010
Sector Equity Health Care	-3.40	-3.50	6.31	4.93	3.29	15.70	01/09/2010
Sweden Small/Mid-Cap Equity	3.67	8.99	25.90	4.27	12.50	19.52	01/09/2010
Taiwan Large-Cap Equity	3.53	-1.04	17.84	4.15	10.81	24.34	01/09/2010
Sweden Large-Cap Equity	6.76	11.21	21.71	4.04	11.00	17.81	01/09/2010
Africa Equity	-0.74	10.42	18.15	3.76	-	14.63	01/09/2010
Africa & Middle East Equity	0.21	10.11	8.95	3.40	10.33	20.26	01/09/2010
Capital Protected	0.83	-1.47	1.97	3.34	3.50	11.67	01/09/2010
China Equity	1.29	-1.14	16.28	3.31	20.70	17.49	01/09/2010
Switzerland Large-Cap Equity	7.50	4.39	12.51	3.21	8.08	16.40	01/09/2010
Sector Equity Infrastructure	3.73	4.57	17.59	3.07	20.95	16.39	01/09/2010
Sector Equity Natural Resources	0.19	-0.55	20.50	2.91	12.80	21.77	01/09/2010
Dollar Aggressive Balanced	-2.04	0.49	9.53	2.81	4.64	13.78	01/09/2010
Derivative Commodities	2.45	-5.36	5.42	2.60	2.15	22.74	01/09/2010
Sterling Money Market	0.10	0.26	0.49	2.44	3.17	0.18	01/09/2010
Sector Equity Communications	6.55	2.49	13.35	2.00	6.73	17.05	01/09/2010
Sector Equity Industrial Materials	-0.34	0.29	16.09	1.97	10.06	22.16	01/09/2010
Sterling Cautious Balanced	1.78	2.83	8.36	1.76	3.24	7.48	01/09/2010
Other Europe Equity	1.75	0.76	8.46	1.61	9.14	24.18	01/09/2010
Euro Aggressive Balanced	-1.05	-5.03	1.35	1.41	4.14	14.74	01/09/2010
U.S. Small-Cap Equity	-9.79	2.16	14.81	1.31	3.29	24.01	01/09/2010
Sector Equity Technology	-5.07	-2.39	12.04	1.26	5.16	21.46	01/09/2010
Asia-Pacific with Japan Equity	-0.71	2.99	10.76	1.19	6.68	15.59	01/09/2010
Target Date 2015+	0.58	-1.11	6.26	1.16	5.82	14.74	01/09/2010
Finland Equity	6.22	4.18	14.58	0.95	9.63	21.26	01/09/2010
Sector Equity Energy	-2.60	-7.96	5.29	0.94	4.08	19.90	01/09/2010
Sector Equity Real Estate Indirect - Asia	7.08	7.18	14.73	0.58	11.43	15.98	01/09/2010
U.S. Mid-Cap Equity	-7.97	-0.87	11.03	0.09	2.71	20.81	01/09/2010
U.S. Large-Cap Growth Equity	-7.31	-2.66	9.83	0.08	1.01	19.56	01/09/2010
Europe ex-UK Small/Mid Cap Equity	3.70	1.31	15.80	-0.01	8.17	18.42	01/09/2010
UK Large-Cap Growth Equity	5.19	2.63	13.84	-0.17	4.53	16.35	01/09/2010
Germany Small/Mid-Cap Equity	2.81	-1.53	9.60	-0.21	6.90	18.29	01/09/2010
Korea Equity	5.89	8.68	22.54	-0.24	12.13	24.39	01/09/2010
Sterling Aggressive Balanced	1.01	1.44	8.74	-0.28	3.54	10.42	01/09/2010
Global Small/Mid Cap Equity	-1.48	-0.28	9.72	-0.40	4.92	17.12	01/09/2010
Europe Large-Cap Growth Equity	5.01	0.39	11.62	-0.71	6.16	16.83	01/09/2010
Nordic Equity	3.48	3.46	16.41	-0.73	8.24	20.25	01/09/2010
Russia Equity	-0.19	7.79	44.26	-0.77	14.10	25.47	01/09/2010
Norway Equity	1.09	-4.96	22.16	-0.94	6.41	29.43	01/09/2010
Global Large-Cap Growth Equity	-2.45	-2.05	8.86	-1.12	3.76	17.29	01/09/2010
Sector Equity Utilities	1.56	-5.89	0.88	-1.32	6.63	16.17	01/09/2010
Global Large-Cap Blend Equity	-2.00	-2.27	7.03	-1.34	3.21	16.36	01/09/2010
Global Large-Cap Value Equity	-0.36	-1.84	7.76	-1.37	3.17	15.93	01/09/2010
U.S. Large-Cap Blend Equity	-7.45	-3.38	7.28	-1.56	0.95	18.54	01/09/2010
Sector Equity Real Estate Direct	-0.50	-2.10	1.82	-1.75	2.71	9.21	01/09/2010
UK Large-Cap Blend Equity	4.97	2.24	13.10	-2.07	3.80	15.35	01/09/2010
Japan Small/Mid-Cap Equity	-8.49	2.10	-4.47	-2.10	-4.13	15.48	01/09/2010
Denmark Equity	0.33	4.42	9.32	-2.11	8.02	19.19	01/09/2010
Emerging Europe Equity	1.44	4.55	25.34	-2.18	8.31	22.57	01/09/2010
Germany Large-Cap Equity	0.95	-5.86	5.18	-2.18	7.02	20.68	01/09/2010
U.S. Large-Cap Value Equity	-6.27	-1.81	8.59	-2.36	0.19	18.42	01/09/2010
Europe ex-UK Large-Cap Equity	4.12	-5.84	3.31	-2.92	4.90	18.66	01/09/2010
Spain Equity	8.40	-16.74	-9.52	-3.26	6.67	26.48	01/09/2010
UK Large-Cap Value Equity	5.05	1.76	11.05	-3.38	2.91	14.10	01/09/2010
Europe Large-Cap Blend Equity	3.58	-4.49	4.85	-3.78	3.25	18.03	01/09/2010
Sector Equity Ecology	-1.81	-7.83	2.03	-3.98	3.05	19.98	01/09/2010
France Small/Mid-Cap Equity	0.13	-4.04	4.56	-4.09	4.02	19.14	01/09/2010
Eurozone Small-Cap Equity	0.95	-3.84	3.98	-4.27	4.26	20.45	01/09/2010
Sector Equity Financial Services	1.43	0.77	6.96	-4.29	1.99	22.20	01/09/2010
UK Small-Cap Equity	5.19	7.23	16.03	-4.39	3.94	14.10	01/09/2010
Japan Large-Cap Equity	-6.88	1.56	-2.52	-4.47	-1.50	14.65	01/09/2010
Europe Large-Cap Value Equity	3.29	-6.17	2.00	-4.53	2.56	18.05	01/09/2010
Europe Mid-Cap Equity	3.32	-1.62	8.00	-4.59	4.66	18.24	01/09/2010
Netherlands Equity	-3.76	-8.79	1.91	-4.70	4.93	20.54	31/08/2010
Europe Small-Cap Equity	4.15	1.53	12.84	-4.96	4.49	18.10	01/09/2010
Sector Equity Real Estate Indirect	2.94	6.30	17.56	-5.10	3.77	17.40	01/09/2010
UK Mid-Cap Equity	4.47	3.63	12.72	-5.33	2.87	14.47	01/09/2010
Eurozone Large-Cap Equity	2.29	-10.88	-2.61	-5.47	2.42	21.06	01/09/2010
France Large-Cap Equity	0.49	-12.82	-4.82	-5.69	1.79	21.48	01/09/2010
Sector Equity Other	6.23	1.37	17.49	-6.21	2.88	18.79	01/09/2010
Belgium Equity	4.21	-2.58	3.44	-7.00	1.77	18.24	01/09/2010
Sector Equity Real Estate Indirect - Europe	7.82	-1.82	4.30	-9.22	0.09	-	01/09/2010
Sector Equity Alternative Energy	-0.42	-15.70	-6.78	-9.27	1.41	24.78	01/09/2010
Portugal Equity	3.58	-21.21	-13.98	-10.32	4.24	-	01/09/2010
Emerging Europe ex-Russia Equity	3.13	1.43	6.19	-10.58	2.66	23.44	01/09/2010
Austria Equity	0.26	-6.49	-5.64	-11.19	0.19	20.91	01/09/2010
Sector Equity Private Equity	-1.85	4.90	14.04	-12.52	-4.58	20.33	01/09/2010
Eurozone Mid-Cap Equity	0.58	-18.19	-16.86	-12.77	4.28	20.66	01/09/2010
Italy Equity	1.44	-16.09	-10.74	-12.81	-2.96	22.76	01/09/2010
Global Equity PP	-5.07	-12.78	-2.61	-13.15	-3.33	18.45	05/08/2010
Greece Equity	-1.89	-35.21	-42.12	-	-	34.57	31/08/2010
Other Africa & Middle East Equity	0.60	3.27	17.73	-	-	24.54	01/09/2010
Other Americas Equity	10.10	10.10	41.69	-	-	20.11	01/04/2010
Turkey Bond	1.62	9.61	13.77	-	-	8.11	01/09/2010

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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