Fund Returns, Morningstar Category, Short and Long Term Performance

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Fund Category Performance: Total Returns

Morningstar Category	YTD Return%	3 Month Return %	1 Year Return %	3 Year Anlsd %	5 Year Anlsd %	3Yr Std Dev	Date
Commodities - Grains	25.42	7.07	14.11	25.74	6.54	16.58	11/05/2022
Sector Equity Alternative Energy	-5.46	5.23	-0.53	24.53	15.60	22.78	27/05/2022
Taiwan Large-Cap Equity	-13.11	-8.29	5.72	20.89	12.69	18.02	27/05/2022
Vietnam Equity	-5.49	-6.15	20.12	19.46	13.47	24.67	27/05/2022
Commodities - Broad Basket	34.18	17.69	43.27	17.98	9.07	16.50	27/05/2022
Sector Equity Natural Resources	17.42	11.83	23.55	17.96	10.33	24.35	27/05/2022
Israel Large/Mid-Cap Equity	-8.84	-5.23	15.36	17.37	11.61	17.79	25/05/2022
Sector Equity Technology	-21.98	-10.13	-10.04	17.23	14.58	20.32	27/05/2022
Sector Equity Precious Metals	1.64	-2.08	-11.92	16.72	6.34	36.06	27/05/2022
Commodities - Precious Metals	7.66	-2.95	-1.31	16.00	11.96	20.01	27/05/2022
Nordic Small/Mid-Cap Equity	-18.05	-1.71	-12.92	14.29	7.80	23.68	27/05/2022
Australia & New Zealand Equity	1.60	7.18	10.31	13.91	9.57	23.00	27/05/2022
Denmark Equity	-14.44	-1.60	-7.88	13.66	-	16.20	27/05/2022
Sector Equity Private Equity	-14.19	-2.45	3.39	13.56	10.06	22.12	27/05/2022
US Large-Cap Blend Equity	-8.55	0.59	7.78	13.13	11.37	15.43	27/05/2022
Netherlands Equity	-7.52	-0.13	-1.41	12.67	8.24	17.47	27/05/2022
Sector Equity Ecology	-12.33	0.32	-2.08	12.46	8.66	16.85	27/05/2022
US Equity Income	0.20	5.85	14.71	12.03	10.41	15.16	27/05/2022
US Large-Cap Value Equity	3.85	5.83	13.93	11.99	9.31	16.65	27/05/2022
Sector Equity Industrial Materials	-3.97	3.02	2.70	11.61	8.26	18.54	27/05/2022
Sweden Equity	-18.84	-0.58	-11.39	11.36	6.03	19.97	27/05/2022
Canada Equity	2.25	4.35	12.52	11.07	7.86	17.25	27/05/2022
US Large-Cap Growth Equity	-20.22	-7.30	-5.98	11.01	11.97	18.00	27/05/2022
Nordic Equity	-13.67	0.84	-6.29	11.00	6.71	17.71	27/05/2022
US Mid-Cap Equity	-5.11	1.93	3.31	10.99	8.30	19.22	27/05/2022
Sector Equity Energy	43.93	26.21	60.51	10.55	6.58	32.84	27/05/2022
US Small-Cap Equity	-11.48	-1.93	-4.38	10.42	9.08	21.25	27/05/2022
Europe ex-UK Small/Mid-Cap Equity	-15.84	-1.55	-8.91	10.14	5.93	20.17	27/05/2022
Finland Equity	-10.82	1.23	-6.71	10.12	6.13	19.10	27/05/2022
Switzerland Equity	-9.92	0.08	4.32	9.92	7.18	12.48	27/05/2022
Sector Equity Utilities	8.57	13.03	20.84	9.42	8.45	15.59	27/05/2022
Sector Equity Agriculture	1.55	7.39	6.36	9.26	7.31	15.21	27/05/2022
Africa & Middle East Equity	10.91	2.86	26.16	9.08	8.97	17.86	27/05/2022
Eurozone Small-Cap Equity	-12.12	-1.86	-6.02	9.03	2.92	19.30	27/05/2022
US Flex-Cap Equity	-13.10	-4.01	-7.03	8.99	8.06	19.79	27/05/2022
Global Large-Cap Growth Equity	-17.62	-4.98	-8.20	8.76	8.42	15.58	27/05/2022
Switzerland Small/Mid-Cap Equity	-19.11	-5.03	-6.97	8.69	5.94	14.81	27/05/2022
Sector Equity Healthcare	-11.11	0.26	-1.54	8.68	7.81	15.22	27/05/2022
Global Large-Cap Value Equity	-0.12	3.46	5.75	8.62	5.45	15.67	27/05/2022
Global Equity Income	-1.07	3.97	8.56	8.58	6.60	13.72	27/05/2022
Sector Equity Water	-13.81	-0.17	-4.48	8.58	6.56	15.47	27/05/2022
South Africa & Namibia Equity	9.43	1.73	10.86	8.53	3.13	22.90	27/05/2022
Global Large-Cap Blend Equity	-9.29	-0.37	1.06	8.50	7.06	14.21	27/05/2022
Asia ex-Japan Small/Mid-Cap Equity	-9.41	-3.12	-2.49	8.44	4.57	17.30	27/05/2022
Islamic Global Equity	-3.92	2.43	3.79	8.26	5.18	13.08	27/05/2022
Commodities - Energy	64.00	35.86	110.74	8.25	6.10	46.19	16/05/2022
Global Frontier Markets Equity	-4.66	-0.71	12.47	8.10	2.77	19.26	27/05/2022
Norway Equity	-1.45	2.11	4.56	8.01	7.48	25.70	27/05/2022
Property - Indirect Switzerland	-6.86	-3.92	0.67	7.90	5.45	9.99	13/05/2022
Global Emerging Markets Small/Mid-Cap Equity	-10.40	-4.16	-5.27	7.86	4.19	18.53	27/05/2022
China Equity - A Shares	-19.05	-13.17	-18.97	7.84	6.82	17.19	27/05/2022
India Equity	-8.04	-1.09	8.41	7.81	5.89	20.64	27/05/2022
Italy Equity	-8.33	-0.32	-0.29	7.69	3.92	20.23	27/05/2022
Global Flex-Cap Equity	-11.59	-1.30	-5.12	7.62	6.19	17.46	27/05/2022
Korea Equity	-10.74	-0.28	-13.66	7.54	1.11	18.63	27/05/2022
Target Date 2046+	-9.56	-1.23	-1.56	7.52	5.65	12.87	27/05/2022
Europe Small-Cap Equity	-17.32	-3.06	-12.43	7.50	4.63	20.60	27/05/2022
Greece Equity	-2.82	-0.18	-1.68	7.44	5.22	26.78	27/05/2022
Europe Large-Cap Growth Equity	-16.79	-2.65	-8.53	7.17	5.35	15.28	27/05/2022
UK Large-Cap Value Equity	-4.29	-6.44	-3.03	7.15	4.38	9.10	30/10/2018
Europe ex-UK Equity	-10.04	0.89	-3.63	6.97	4.49	16.96	27/05/2022
Global Small/Mid-Cap Equity	-14.65	-3.34	-8.40	6.93	5.87	19.76	27/05/2022
SEK Aggressive Allocation	-12.15	-1.44	-6.15	6.92	4.00	13.60	27/05/2022
Asia-Pacific ex-Japan Equity	-7.59	-2.72	-8.11	6.88	5.56	14.37	27/05/2022
Germany Small/Mid-Cap Equity	-16.65	-4.61	-13.93	6.86	4.05	18.73	27/05/2022
Europe Mid-Cap Equity	-16.42	-2.11	-11.18	6.84	4.05	18.20	27/05/2022
Sector Equity Infrastructure	5.35	9.98	15.52	6.72	5.03	14.49	27/05/2022
Target Date 2036 - 2040	-9.00	-1.43	-2.02	6.56	4.93	12.10	27/05/2022
Target Date 2041 - 2045	-9.27	-1.13	-2.31	6.56	4.89	12.69	27/05/2022
UK Small-Cap Equity	-16.66	-4.10	-13.64	6.47	5.47	22.74	27/05/2022
Sector Equity Financial Services	-8.31	-2.60	-1.47	6.39	4.83	23.51	27/05/2022
Systematic Trend USD	19.66	14.77	23.60	6.35	3.76	14.92	27/05/2022
Turkey Equity	14.93	18.14	10.14	6.29	-6.53	33.16	27/05/2022
EMEA Equity	-4.52	-8.16	5.25	6.06	4.26	15.90	27/04/2018
France Equity	-7.33	0.81	0.83	6.05	4.30	18.60	27/05/2022
GBP Allocation 80%+ Equity	-8.79	-0.65	-2.42	5.96	4.73	13.75	27/05/2022
France Small/Mid-Cap Equity	-9.63	-6.11	-2.74	5.63	2.30	20.14	11/05/2022
USD Aggressive Allocation	-4.11	2.52	4.87	5.60	4.26	11.65	27/05/2022
Asia ex-Japan Equity	-11.34	-6.45	-15.78	5.49	4.07	14.44	27/05/2022
Europe Large-Cap Blend Equity	-8.88	0.34	-2.08	5.29	3.19	15.61	27/05/2022
Europe Flex-Cap Equity	-14.50	-1.53	-8.86	5.13	2.44	18.09	27/05/2022
Sector Equity Communications	-11.16	-3.91	-5.58	4.99	1.92	14.81	27/05/2022
Europe Large-Cap Value Equity	-2.00	2.32	1.91	4.98	1.92	18.92	27/05/2022
Long/Short Equity - Global	-0.10	2.10	3.61	4.97	4.52	12.29	27/05/2022
Target Date 2031 - 2035	-7.63	-0.93	-2.86	4.86	3.67	11.06	27/05/2022
GBP Allocation 60-80% Equity	-7.78	-0.77	-2.02	4.84	3.84	11.88	27/05/2022
SEK Flexible Allocation	-9.50	-0.15	-6.92	4.83	2.01	13.90	27/05/2022
USD Flexible Allocation	-0.97	3.42	7.11	4.74	4.07	10.14	27/05/2022
CHF Aggressive Allocation	-8.39	0.28	0.98	4.73	2.61	10.49	27/05/2022
Sector Equity Consumer Goods & Services	-16.89	-7.64	-12.68	4.71	3.99	17.07	27/05/2022
Asia-Pacific Equity	-8.71	-3.47	-8.58	4.70	3.87	13.12	27/05/2022
CHF Moderate Allocation	-6.03	0.20	1.15	4.67	2.28	8.87	27/05/2022
Asia-Pacific ex-Japan Equity Income	0.46	0.76	1.23	4.66	4.09	13.92	27/05/2022
USD Inflation-Linked Bond	1.69	3.23	11.12	4.61	3.58	9.02	27/05/2022
Japan Large-Cap Equity	-9.16	-2.56	-4.44	4.58	3.72	14.06	27/05/2022
UK Equity Income	-0.19	3.11	5.19	4.50	2.33	18.88	27/05/2022
RMB Bond - Onshore	2.54	0.59	9.61	4.47	4.41	7.46	27/05/2022
Pacific ex-Japan Equity	2.87	5.96	1.77	4.44	5.28	17.20	27/05/2022
Global Bond - ILS	7.04	5.34	12.30	4.41	-	8.46	25/05/2022
Europe Equity Income	-3.02	2.60	2.40	4.35	2.20	16.55	27/05/2022
UK Large-Cap Growth Equity	-7.48	-9.63	-5.97	4.33	4.38	9.02	30/10/2018
Eurozone Mid-Cap Equity	-8.39	0.37	-7.46	4.30	2.05	18.48	27/05/2022
Singapore Equity	11.10	4.87	14.76	4.30	3.92	17.16	27/05/2022
USD Moderate Allocation	-2.60	2.29	5.20	4.30	3.77	9.32	27/05/2022
UK Large-Cap Equity	-1.15	2.46	4.57	4.25	3.23	18.11	27/05/2022
Eurozone Large-Cap Equity	-9.78	-0.11	-5.29	4.12	2.13	17.45	27/05/2022
Convertible Bond - Global	-9.11	-2.75	-7.06	4.05	3.05	9.77	27/05/2022
EUR Aggressive Allocation - Global	-9.94	-1.80	-5.24	3.95	2.83	12.12	27/05/2022
Global Inflation-Linked Bond	0.82	1.64	8.24	3.90	3.04	7.49	27/05/2022
GBP Flexible Allocation	-6.34	-0.96	-2.01	3.89	2.70	10.06	27/05/2022
Greater China Equity	-15.61	-10.21	-23.90	3.84	3.98	17.46	27/05/2022
Target Date 2026 - 2030	-8.47	-2.55	-4.39	3.63	2.85	9.59	27/05/2022
China Bond	-0.62	-0.66	5.22	3.62	4.01	7.37	27/05/2022
Austria Equity	-9.86	0.82	-3.06	3.61	1.57	23.94	27/05/2022
Global Inflation-Linked Bond - USD Hedged	2.46	3.31	12.02	3.54	3.00	9.54	27/05/2022
Global Emerging Markets Equity	-10.72	-5.72	-13.49	3.47	2.56	15.36	27/05/2022
Convertible Bond - Global, USD Hedged	-6.37	-0.26	-1.70	3.46	2.07	9.20	27/05/2022
UK Flex-Cap Equity	-8.82	-0.16	-5.11	3.43	2.66	20.25	27/05/2022
GBP Allocation 40-60% Equity	-6.68	-1.46	-2.68	3.42	2.67	9.72	27/05/2022
Multistrategy USD	10.20	8.32	18.37	3.40	2.43	10.16	27/05/2022
Islamic Global Bond	13.69	3.54	9.36	3.37	2.89	13.86	27/05/2022
SEK Moderate Allocation	-11.05	-1.74	-8.71	3.26	1.25	10.86	27/05/2022
Equity Market Neutral USD	8.44	6.89	15.65	3.19	3.21	10.41	27/05/2022
EUR Aggressive Allocation	-8.88	-0.77	-3.76	3.03	1.83	13.07	27/05/2022
Convertible Bond - Global, CHF Hedged	-10.99	-3.51	-9.37	2.98	0.89	10.29	27/05/2022
Global Inflation-Linked Bond - GBP Hedged	-4.03	-2.64	0.23	2.97	2.06	4.96	27/05/2022
ASEAN Equity	2.45	1.80	11.02	2.92	3.32	17.68	27/05/2022
Macro Trading USD	4.87	6.05	10.41	2.89	2.42	10.48	27/05/2022
Convertible Bond - Global, GBP Hedged	-13.30	-6.87	-13.45	2.72	1.33	10.51	27/05/2022
Multistrategy GBP	1.96	2.04	4.24	2.68	1.01	7.67	27/05/2022
Property - Indirect Global	-7.65	0.18	6.63	2.54	4.35	15.92	27/05/2022
USD Cautious Allocation	-0.05	3.20	6.28	2.52	2.40	8.05	27/05/2022
Eurozone Flex-Cap Equity	-7.57	-1.28	-5.61	2.50	1.31	18.39	27/05/2022
NOK Moderate Allocation	-6.79	-2.30	-2.70	2.48	1.28	14.89	27/05/2022
UK Mid-Cap Equity	-16.95	-2.18	-14.28	2.44	2.20	22.39	27/05/2022
USD High Yield Bond	-1.12	1.66	5.89	2.44	2.96	9.16	27/05/2022
CHF Cautious Allocation	-3.79	0.74	1.18	2.37	0.78	7.68	27/05/2022
Macro Trading GBP	-2.03	-0.61	-1.67	2.13	1.39	7.77	27/05/2022
Commodities - Softs	27.95	1.43	33.45	2.09	-4.87	26.48	24/11/2016
Global High Yield Bond - CHF Hedged	-6.43	-1.69	-2.28	1.90	0.75	10.16	27/05/2022
Property - Direct UK	4.02	3.82	11.66	1.82	2.65	3.68	27/05/2022
Systematic Trend EUR	4.97	5.32	1.49	1.81	0.26	11.78	27/05/2022
Japan Flex-Cap Equity	-12.51	-5.65	-8.99	1.80	2.55	16.12	27/05/2022
EUR Flexible Allocation - Global	-7.34	-1.03	-4.73	1.80	1.32	10.29	27/05/2022
Property - Indirect North America	-8.21	1.27	15.54	1.77	3.48	19.74	27/05/2022
EUR Inflation-Linked Bond	-0.16	0.43	1.23	1.66	1.32	6.85	27/05/2022
EUR Flexible Allocation	-7.74	-1.06	-5.57	1.64	0.97	11.15	27/05/2022
Target Date 2021 - 2025	-6.75	-1.20	-4.81	1.57	0.87	7.27	27/05/2022
Japan Small/Mid-Cap Equity	-15.06	-5.15	-11.56	1.57	2.19	17.64	27/05/2022
Global High Yield Bond	-2.31	0.99	3.18	1.47	2.26	9.93	27/05/2022
GBP Allocation 20-40% Equity	-6.00	-1.86	-3.62	1.44	1.63	7.46	27/05/2022
Germany Equity	-12.39	-1.61	-11.99	1.35	-0.29	19.34	27/05/2022
Emerging Europe ex-Russia Equity	-10.60	-2.93	-4.63	1.33	0.15	21.42	27/05/2022
EUR Moderate Allocation - Global	-8.24	-2.06	-6.01	1.31	1.12	9.01	27/05/2022
GBP High Yield Bond	-8.48	-4.46	-7.31	1.28	1.54	10.84	27/05/2022
USD Corporate Bond	-4.83	0.30	1.13	1.19	2.11	9.95	27/05/2022
USD Flexible Bond	0.84	2.71	5.41	1.16	1.80	9.27	27/05/2022
Global Flexible Bond - USD Hedged	0.65	2.87	5.66	1.15	1.98	9.15	27/05/2022
Global Corporate Bond - USD Hedged	-3.12	1.11	2.35	1.12	2.11	9.21	27/05/2022
Global High Yield Bond - GBP Hedged	-8.08	-4.32	-6.65	1.10	1.41	9.89	27/05/2022
China Equity	-17.05	-11.19	-28.74	1.05	2.09	17.73	27/05/2022
CHF Money Market	1.90	2.95	4.70	1.00	-0.16	6.74	27/05/2022
GBP Allocation 0-20% Equity	-6.53	-2.33	-4.58	1.00	1.25	5.92	27/05/2022
EUR Moderate Allocation	-6.94	-1.09	-5.06	0.99	0.78	9.73	27/05/2022
SEK Cautious Allocation	-7.92	-1.32	-8.35	0.95	-0.52	8.39	27/05/2022
Asia Bond - Local Currency	-0.05	0.14	2.27	0.92	1.45	7.66	27/05/2022
Global Flexible Bond - CHF Hedged	-4.90	-1.03	-2.36	0.86	-0.18	8.65	27/05/2022
Target Date 2016 - 2020	-3.22	-0.21	-2.90	0.83	0.81	7.15	27/05/2022
Global Corporate Bond - CHF Hedged	-8.73	-2.59	-5.40	0.80	0.22	9.41	27/05/2022
Global Flexible Bond - GBP Hedged	-6.47	-3.57	-6.44	0.77	0.94	6.53	27/05/2022
USD Diversified Bond - Short Term	5.02	5.18	9.53	0.74	1.20	8.57	27/05/2022
Latin America Equity	22.79	11.73	10.90	0.74	2.39	30.67	27/05/2022
USD Money Market - Short Term	7.42	6.42	12.54	0.73	1.26	8.82	27/05/2022
SGD Bond	-0.84	1.13	0.47	0.71	1.10	7.08	27/05/2022
USD Corporate Bond - Short Term	4.44	4.84	8.83	0.69	1.36	8.44	27/05/2022
USD Money Market	7.33	6.38	12.32	0.65	1.17	8.72	27/05/2022
Global Emerging Markets Allocation	-8.71	-4.11	-10.13	0.65	0.63	12.25	27/05/2022
CHF Bond - Short Term	1.34	2.64	3.88	0.55	-0.46	6.89	27/05/2022
USD Diversified Bond	-1.15	1.55	3.66	0.54	1.31	8.88	27/05/2022
Sector Equity Biotechnology	-22.29	-8.44	-23.47	0.54	2.18	22.05	27/05/2022
Asia Allocation	-6.12	-2.21	-7.76	0.52	1.21	11.24	27/05/2022
GBP Corporate Bond - Short Term	-3.29	-1.34	-3.67	0.51	0.88	3.07	27/05/2022
HKD Bond	3.06	3.63	6.91	0.45	0.88	8.65	27/05/2022
NOK Cautious Allocation	-5.01	-2.56	-3.33	0.43	0.53	12.87	27/05/2022
Global Corporate Bond	-4.86	-0.33	-1.53	0.36	1.27	8.24	27/05/2022
Global Inflation-Linked Bond - EUR Hedged	-3.74	-1.89	-2.41	0.34	0.14	7.25	27/05/2022
Global Bond - USD Hedged	0.64	2.62	5.38	0.32	1.33	9.07	27/05/2022
Global Flexible Bond	-0.89	0.90	1.74	0.31	1.25	8.29	27/05/2022
NOK High Yield Bond	-0.02	-0.04	1.94	0.24	0.96	17.98	27/05/2022
GBP Money Market	0.09	0.13	0.06	0.21	0.26	0.13	27/05/2022
Equity Market Neutral EUR	1.78	1.66	1.00	0.21	0.12	8.85	27/05/2022
GBP Money Market - Short Term	0.00	0.06	-0.04	0.16	0.24	0.17	27/05/2022
GBP Flexible Bond	-6.92	-3.40	-6.40	0.16	0.78	6.79	27/05/2022
Global Corporate Bond - GBP Hedged	-9.64	-4.96	-9.06	0.08	0.61	6.90	27/05/2022
SEK Flexible High Yield Bond	-6.76	-1.16	-9.13	0.06	-1.17	11.33	27/05/2022
Spain Equity	-4.22	3.41	-7.54	0.06	-0.81	21.58	27/05/2022
Property - Indirect Europe	-12.03	-4.74	-5.97	0.05	2.05	17.80	27/05/2022
GBP Corporate Bond	-9.87	-4.59	-9.52	0.04	0.78	7.61	27/05/2022
Global Bond - CHF Hedged	-5.42	-1.34	-2.68	-0.01	-0.37	8.62	27/05/2022
Global Emerging Markets Corporate Bond	-5.38	-0.36	-2.06	-0.06	1.36	11.73	27/05/2022
GBP Diversified Bond - Short Term	-1.39	-0.95	-1.30	-0.09	0.10	1.12	27/05/2022
Global Bond - GBP Hedged	-6.17	-3.49	-6.35	-0.18	0.29	4.53	27/05/2022
Long/Short Equity - Europe	-5.19	-0.66	-5.68	-0.19	-1.81	9.38	27/05/2022
Global Bond - USD Biased	-2.11	0.45	0.59	-0.23	0.24	8.06	27/05/2022
Multistrategy EUR	0.73	1.24	-0.18	-0.30	-0.64	7.92	27/05/2022
Macro Trading EUR	-2.00	0.35	-4.26	-0.30	-0.71	8.74	27/05/2022
EUR Subordinated Bond	-7.29	-2.71	-9.12	-0.31	0.56	9.64	27/05/2022
Convertible Bond - Global, EUR Hedged	-11.96	-5.36	-14.97	-0.32	-0.64	10.17	27/05/2022
USD Government Bond	-1.14	0.90	3.63	-0.33	0.51	10.85	27/05/2022
GBP Inflation-Linked Bond	-13.12	-10.91	-7.06	-0.42	0.68	12.63	27/05/2022
Greater China Allocation	-9.81	-5.85	-18.56	-0.55	-0.19	11.82	27/05/2022
Commodities - Livestock	0.07	0.95	5.82	-0.58	-3.88	19.91	24/11/2016
EUR Cautious Allocation - Global	-6.45	-1.90	-6.12	-0.59	-0.25	6.99	27/05/2022
Global Bond - GBP Biased	-11.91	-5.72	-11.99	-0.60	0.33	9.98	27/05/2022
Asia Bond	-2.85	1.01	-0.80	-0.71	0.95	9.28	27/05/2022
GBP Diversified Bond	-9.29	-4.69	-8.85	-0.72	0.22	6.52	27/05/2022
CHF Bond	-3.99	-0.04	-1.29	-0.86	-0.56	8.45	27/05/2022
SEK Ultra Short-Term Bond	-2.18	1.20	-6.20	-0.89	-2.36	6.71	27/05/2022
Brazil Equity	28.87	12.09	2.89	-0.95	3.23	35.34	27/05/2022
EUR High Yield Bond	-7.22	-3.18	-8.47	-1.00	0.01	9.38	27/05/2022
Global High Yield Bond - EUR Hedged	-7.89	-3.53	-9.09	-1.27	-0.35	9.91	27/05/2022
EUR Cautious Allocation	-6.99	-2.06	-6.90	-1.28	-0.54	6.90	27/05/2022
Global Bond	-3.95	-1.44	-3.22	-1.28	-0.22	7.67	27/05/2022
SEK Bond - Short Term	-3.64	0.13	-7.87	-1.34	-2.62	6.80	27/05/2022
SEK Corporate Bond	-6.65	-1.32	-10.18	-1.37	-2.14	8.05	27/05/2022
Africa Equity	-5.76	-3.37	4.96	-1.38	0.26	16.52	27/05/2022
Indonesia Equity	12.53	9.57	27.80	-1.44	-1.11	25.70	27/05/2022
NOK Bond - Short Term	-1.12	-1.35	-1.68	-1.55	-0.82	10.92	27/05/2022
Property - Direct Europe	1.34	1.49	-1.56	-1.60	-0.43	7.22	27/05/2022
Global Emerging Markets Bond	-6.57	-1.13	-4.47	-1.65	-0.21	11.84	27/05/2022
EUR Corporate Bond - Short Term	-1.75	-0.13	-4.25	-1.70	-0.85	5.40	27/05/2022
EUR Ultra Short-Term Bond	0.06	0.73	-2.60	-1.84	-1.11	5.27	27/05/2022
EUR Money Market	0.51	0.91	-2.17	-1.84	-1.07	5.33	27/05/2022
Convertible Bond - Europe	-10.12	-3.05	-12.06	-1.85	-1.40	8.16	27/05/2022
Property - Indirect Eurozone	-9.03	-6.15	-6.20	-1.94	1.48	19.36	11/05/2022
EUR Money Market - Short Term	0.54	0.86	-2.21	-1.99	-1.15	5.38	27/05/2022
Global Flexible Bond - EUR Hedged	-5.96	-2.67	-8.62	-2.02	-1.24	7.84	27/05/2022
Global Corporate Bond - EUR Hedged	-9.14	-4.04	-11.11	-2.05	-1.04	8.14	27/05/2022
Global Emerging Markets Bond - Local Currency	-2.28	-2.00	-3.36	-2.05	-1.33	10.26	27/05/2022
GBP Government Bond	-10.50	-5.69	-9.56	-2.09	-0.67	7.81	27/05/2022
BRIC Equity	-15.74	-8.31	-21.50	-2.10	1.94	19.27	27/05/2022
EUR Diversified Bond - Short Term	-1.53	-0.08	-4.17	-2.10	-1.20	5.46	27/05/2022
EUR Flexible Bond	-4.99	-1.91	-7.34	-2.14	-0.97	7.05	27/05/2022
NOK Bond	-3.38	-2.43	-4.74	-2.16	-1.33	10.73	27/05/2022
EUR Government Bond - Short Term	0.46	0.98	-3.60	-2.44	-1.63	6.21	27/05/2022
Global Bond - NOK Hedged	-7.67	-4.94	-8.28	-2.57	-1.36	11.84	27/05/2022
Europe Bond	-8.39	-4.26	-10.80	-2.71	-1.01	6.90	27/05/2022
Hong Kong Equity	-7.25	-4.92	-20.60	-2.74	0.04	14.53	27/05/2022
Global Bond - EUR Biased	-5.41	-2.31	-7.41	-2.76	-1.43	6.49	27/05/2022
Thailand Equity	4.81	-0.15	7.00	-2.77	1.37	23.17	27/05/2022
Global Emerging Markets Corporate Bond - EUR Biased	-11.01	-5.31	-14.40	-2.78	-1.45	11.26	27/05/2022
Global Bond - EUR Hedged	-6.55	-3.32	-9.58	-2.88	-1.73	7.09	27/05/2022
EUR Corporate Bond	-7.39	-3.27	-9.92	-2.89	-1.04	6.92	27/05/2022
SEK Diversified Bond	-8.28	-3.31	-12.16	-2.95	-3.01	7.20	27/05/2022
EUR Diversified Bond	-6.80	-3.41	-9.44	-3.22	-1.42	6.74	27/05/2022
Property - Indirect Asia	-1.02	3.31	-0.65	-3.26	1.38	15.69	27/05/2022
EUR Government Bond	-7.07	-4.08	-9.57	-3.28	-1.24	7.46	27/05/2022
DKK Bond	-6.60	-2.60	-9.35	-4.01	-1.13	6.78	25/05/2022
Property - Direct Global	-4.33	1.14	-3.63	-4.05	-3.15	10.33	27/05/2022
DKK Domestic Bond	-6.22	-2.44	-9.02	-4.28	-1.40	6.38	25/05/2022
Global Emerging Markets Bond - EUR Biased	-12.16	-5.73	-16.13	-4.59	-2.98	12.76	27/05/2022
EUR Bond - Long Term	-18.99	-13.34	-20.10	-5.23	-1.09	15.42	27/05/2022
Asia High Yield Bond	-8.06	-1.44	-16.31	-6.45	-2.79	12.41	27/05/2022
JPY Bond	-5.60	-4.77	-5.95	-6.56	-3.31	10.17	27/05/2022
Property - Direct Other	3.03	2.68	3.36	-6.77	-13.58	14.16	27/05/2022
Emerging Europe Bond	-15.16	-7.73	-18.43	-6.80	-4.16	10.89	27/05/2022
Greater China High Yield Bond	-13.66	-3.08	-17.82	-7.67	-3.32	12.44	27/05/2022
Commodities - Broad Agriculture	-14.22	-7.07	-20.59	-13.05	-7.44	14.27	15/06/2020
Poland Equity	-18.46	-4.43	-21.26	-16.51	-12.85	25.16	27/05/2022
Russia Equity	-58.38	-24.33	-53.67	-17.53	-5.72	44.61	27/05/2022
Emerging Europe Equity	-59.54	-43.11	-58.54	-23.93	-14.00	33.45	27/05/2022
Alt - Fund of Funds - Multistrategy	-	-	-	-	-	-	-
Alt - Long/Short Credit	-	-	-	-	-	-	-
Alternative Other	-	-	-	-	-	-	-
Capital Protected	-	-	-	-	-	-	-
Commodities - Industrial & Broad Metals	31.43	24.99	-15.48	-	-	20.33	16/05/2022
Commodities - Other	-	-	-	-	-	-	-
Convertible Bond - Other	-	-	-	-	-	-	-
Currency	-	-	-	-	-	-	-
Equity Market Neutral Other	-	-	-	-	-	-	-
Event Driven	-	-	-	-	-	-	-
Fixed Term Bond	-	-	-	-	-	-	-
Guaranteed Funds	-	-	-	-	-	-	-
Infrastructure Direct	-	-	-	-	-	-	-
Islamic Allocation - Other	-	-	-	-	-	-	-
Islamic Equity - Other	-	-	-	-	-	-	-
Japan Equity PP	-5.76	-2.23	11.70	-	-	17.95	12/02/2010
Long/Short Equity - Other	-	-	-	-	-	-	-
Long/Short Equity - UK	-	-	-	-	-	-	-
Long/Short Equity - US	-	-	-	-	-	-	-
Macro Trading Other	-	-	-	-	-	-	-
Money Market - Other	-	-	-	-	-	-	-
Multistrategy Other	-	-	-	-	-	-	-
Options Trading	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-
Other Allocation	-	-	-	-	-	-	-
Other Bond	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-
Property - Indirect Other	-	-	-	-	-	-	-
Relative Value Arbitrage	-	-	-	-	-	-	-
Systematic Trend Other	-	-	-	-	-	-	-
Trading - Leveraged/Inverse Commodities	-	-	-	-	-	-	-
Trading - Leveraged/Inverse Equity	-	-	-	-	-	-	-
Trading - Leveraged/Inverse Fixed Income	-	-	-	-	-	-	-
Trading - Leveraged/Inverse Other	-	-	-	-	-	-	-
Venture Capital	-	-	-	-	-	-	-

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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