Legal & General Portfolio Bond Funds available through Cofunds

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1 L&G Life Aberdeen Asia Pacific & Japan Fund L&G Life Aberdeen Asia Pacific Fund L&G Life Aberdeen Emerging Markets Fund L&G Life Aberdeen Multi-Manager Balanced Managed Fund L&G Life Aberdeen Multi-Manager Cautious Managed Portfolio L&G Life Aberdeen Multi-Manager Constellation Portfolio L&G Life Aberdeen Multi-Manager Equity Managed Portfolio L&G Life Aberdeen Multi-Manager Multi Asset Distribution Portfolio L&G Life Aberdeen Property Share Fund L&G Life AEGON Ethical Corporate Bond Fund L&G Life AEGON Ethical Equity Fund L&G Life AEGON High Yield Bond Fund L&G Life AEGON Sterling Corporate Bond Fund L&G Life AEGON Strategic Bond Fund L&G Life Allianz PIMCO Gilt Yield Fund L&G Life Allianz PIMCO Sterling Total Return Fund L&G Life Allianz PIMCO UK Corporate Bond Fund L&G Life Allianz RCM BRIC Stars Fund L&G Life Artemis Capital Fund L&G Life Artemis European Growth Fund L&G Life Artemis Global Growth Fund L&G Life Artemis High Income Fund L&G Life Artemis Income Fund L&G Life Artemis Strategic Bond Fund L&G Life Artemis UK Growth Fund L&G Life Artemis UK Smaller Companies Fund L&G Life Artemis UK Special Situations Fund L&G Life Aviva Investors Corporate Bond Fund L&G Life Aviva Investors Property Fund L&G Life AXA Framlington Biotech Fund L&G Life AXA Framlington Financial Fund L&G Life AXA Framlington Health Fund L&G Life AXA Framlington Monthly Income Fund L&G Life AXA Framlington UK Select Opportunities Fund L&G Life AXA Framlington UK Smaller Companies Fund L&G Life Baring Absolute Return Global Bond Fund L&G Life Baring Global Bond Fund L&G Life BlackRock Balanced Income Portfolio Fund L&G Life BlackRock Gold & General Fund L&G Life BlackRock UK Absolute Alpha Fund L&G Life BlackRock UK Dynamic Fund L&G Life BlackRock UK Fund L&G Life BlackRock UK Income Fund L&G Life BlackRock UK Smaller Companies Fund L&G Life BlackRock UK Special Situations Fund L&G Life BlackRock US Dynamic Fund

2 L&G Life Cazenove European Fund L&G Life Cazenove Multi-Manager Diversity Fund L&G Life Cazenove Multi-Manager Diversity Tactical Fund L&G Life Cazenove Multi-Manager Global (ex UK) Fund L&G Life Cazenove Multi-Manager UK Growth Fund L&G Life Cazenove UK Dynamic Fund L&G Life Cazenove UK Growth & Income Fund L&G Life CF 7IM Adventurous Fund L&G Life CF 7IM Balanced Fund L&G Life CF 7IM Moderately Cautious Fund L&G Life CF Midas Funds Balanced Growth Fund L&G Life CF Midas Funds Balanced Income Fund L&G Life F&C LS Balanced Fund L&G Life F&C LS Cautious Fund L&G Life F&C LS Defensive Fund L&G Life F&C LS Growth Fund L&G Life F&C Stewardship Growth Fund L&G Life F&C Stewardship Income Fund L&G Life F&C Strategic Bond Fund L&G Life Fidelity American Fund L&G Life Fidelity European Fund L&G Life Fidelity European Opportunities Fund L&G Life Fidelity Global Property Fund L&G Life Fidelity Growth and Income Fund L&G Life Fidelity Income Plus Fund L&G Life Fidelity Multi Asset Strategic Fund L&G Life Fidelity Multi-Manager Growth Portfolio L&G Life Fidelity Multi-Manager Income Portfolio L&G Life Fidelity South East Asia Fund L&G Life Fidelity UK Aggressive Fund L&G Life Fidelity WealthBuilder Fund L&G Life First State Asia Pacific Leaders Fund L&G Life First State Asian Property Securities Fund L&G Life First State Global Emerging Markets Leaders Fund L&G Life First State Global Listed Infrastructure Fund L&G Life First State Global Opportunities Fund L&G Life First State Global Property Securities Fund L&G Life First State Global Resources Fund L&G Life First State Greater China Growth Fund L&G Life First State Indian Subcontinent Fund L&G Life Franklin Mutual Shares Fund L&G Life Franklin US Equity Fund L&G Life Gartmore Cautious Managed Fund L&G Life Gartmore China Opportunities Fund L&G Life Gartmore Emerging Markets Opportunities Fund

3 L&G Life Gartmore European Selected Opportunities Fund L&G Life Gartmore Multi-Manager Absolute Return Fund L&G Life Gartmore Multi-Manager Balanced Fund L&G Life Gartmore Multi-Manager Cautious Fund L&G Life Gartmore UK & Irish Smaller Companies Fund L&G Life Gartmore US Opportunities Fund L&G Life GLG Technology Equity Fund L&G Life Henderson Asia Pacific Capital Growth Fund L&G Life Henderson European Growth Fund L&G Life Henderson Fixed Interest Monthly Income Fund L&G Life Henderson High Yield Monthly Income Fund L&G Life Henderson Higher Income Fund L&G Life Henderson Managed Distribution Fund L&G Life Henderson Multi-Manager Active Fund L&G Life Henderson Multi-Manager Balanced Fund L&G Life Henderson Multi-Manager Distribution Fund L&G Life Henderson Multi-Manager Income & Growth Fund L&G Life Henderson Multi-Manager Managed Fund L&G Life Henderson Preference & Bond Fund L&G Life Henderson Sterling Bond Fund L&G Life Henderson Strategic Bond Fund L&G Life Henderson UK Alpha Fund L&G Life Henderson UK Property Fund L&G Life HSBC UK Growth & Income Fund L&G Life Ignis Argonaut European Alpha Fund L&G Life Ignis Argonaut European Income Fund L&G Life Ignis Cartesian UK Opportunities Fund L&G Life Ignis Corporate Bond Fund L&G Life Ignis High Income Bond Fund L&G Life Ignis Pacific Growth Fund L&G Life Ignis UK Property Fund L&G Life Insight Diversified Dynamic Return Fund L&G Life Insight Diversified High Income Fund L&G Life Insight Diversified Target Return Fund L&G Life Insight Sterling Corporate Bond Fund L&G Life Insight Wealth Builder Balanced Fund L&G Life Invesco Perpetual Asian Fund L&G Life Invesco Perpetual Corporate Bond Fund L&G Life Invesco Perpetual Distribution Fund L&G Life Invesco Perpetual European Equity Fund L&G Life Invesco Perpetual Global Bond Fund L&G Life Invesco Perpetual Global Equity Fund L&G Life Invesco Perpetual Global Smaller Companies Fund L&G Life Invesco Perpetual High Income Fund L&G Life Invesco Perpetual Income & Growth Fund

4 L&G Life Invesco Perpetual Income Fund L&G Life Invesco Perpetual Managed Income Fund L&G Life Invesco Perpetual Monthly Income Plus Fund L&G Life Invesco Perpetual UK Aggressive Fund L&G Life Invesco Perpetual UK Growth Fund L&G Life Investec American Fund L&G Life Investec Capital umulator Fund L&G Life Investec Cautious Managed Fund L&G Life Investec Global Energy Fund L&G Life Investec Global Free Enterprise Fund L&G Life Investec Global Gold Fund L&G Life Investec Managed Distribution Fund L&G Life Investec Strategic Bond Fund L&G Life Investec UK Blue Chip Fund L&G Life Investec UK Smaller Companies Fund L&G Life Investec UK Special Situations Fund L&G Life JOHCM UK Opportunities Fund L&G Life JPM Cautious Total Return Fund L&G Life JPM Emerging Markets Fund L&G Life JPM Europe Fund L&G Life JPM Europe Smaller Companies Fund L&G Life JPM Japan Fund L&G Life JPM Natural Resources Fund L&G Life JPM Premier Equity Growth Fund L&G Life JPM US Fund L&G Life Jupiter Corporate Bond Fund L&G Life Jupiter Distribution Fund L&G Life Jupiter Ecology Fund L&G Life Jupiter Emerging European Opportunities Fund L&G Life Jupiter European Special Situations Fund L&G Life Jupiter Financial Opportunities Fund L&G Life Jupiter High Income Fund L&G Life Jupiter Income Fund L&G Life Jupiter Merlin Balanced Portfolio Fund L&G Life Jupiter Merlin Growth Portfolio Fund L&G Life Jupiter Merlin Income Portfolio Fund L&G Life Jupiter Merlin Worldwide Portfolio Fund L&G Life Jupiter Undervalued Assets Fund L&G Life Lazard European Alpha Fund L&G Life Lazard Global Equity Income Fund L&G Life Lazard UK Alpha Fund L&G Life Lazard UK Income Fund L&G Cash Fund L&G Cautious Managed Fund L&G Distribution Fund & Dis

5 L&G Distribution (Growth) Fund L&G Distribution (Rising Income) Fund L&G Diversified Absolute Return Fund L&G Dynamic Bond Fund L&G Equity Fund L&G Ethical Fund L&G European Fund L&G European (Excluding UK) Equity Index Fund L&G Fixed Interest Fund L&G Global 100 Equity Index Fund L&G Growth Fund L&G High Income Fund L&G Index-Linked Gilt Fund L&G Japan Equity Index Fund L&G Managed Bond Fund L&G Managed Fund L&G Managed Income Fund L&G Multi-Manager Balanced Fund L&G Multi-Manager Growth Fund L&G Multi-Manager Income Fund L&G North American Fund L&G Pacific Fund L&G Pacific (Excluding Japan) Equity Index Fund L&G Property Fund L&G UK Active Opportunities Fund L&G UK Alpha Fund L&G UK Equity Index Fund L&G UK Smaller Companies Fund L&G US Equity Index Fund L&G Life Legg Mason Japan Equity Fund L&G Life Legg Mason US Equity Fund L&G Life Legg Mason US Smaller Companies L&G Life Liontrust Income Fund L&G Life Liontrust UK Growth Fund L&G Life M&G American Fund L&G Life M&G Asian Fund L&G Life M&G Corporate Bond Fund L&G Life M&G Gilt & Fixed Interest Income Fund L&G Life M&G Global Basics Fund L&G Life M&G Global Dividend Fund L&G Life M&G Global Leaders Fund L&G Life M&G High Interest Fund L&G Life M&G High Yield Corporate Bond Fund L&G Life M&G Managed Growth Fund L&G Life M&G Optimal Income Fund & Dis & Dis & Dis & Dis & Dis

6 L&G Life M&G Property Portfolio Fund L&G Life M&G Recovery Fund L&G Life M&G Strategic Corporate Bond Fund L&G Life M&G UK Select Fund L&G Life Martin Currie IF Asia Pacific Fund L&G Life Martin Currie IF Japan Fund L&G Life Martin Currie North American Fund L&G Life Neptune Balanced Fund L&G Life Neptune European Opportunities Fund L&G Life Neptune Global Alpha Fund L&G Life Neptune Global Equity Fund L&G Life Neptune Green Planet Fund L&G Life Neptune Income Fund L&G Life Neptune Japan Opportunities Fund L&G Life Neptune Russia & Greater Russia Fund L&G Life Newton Asian Income Fund L&G Life Newton Balanced Fund L&G Life Newton Corporate Bond Fund L&G Life Newton Global Higher Income Fund L&G Life Newton Growth Fund L&G Life Newton Higher Income Fund L&G Life Newton Income Fund L&G Life Newton International Bond Fund L&G Life Newton International Growth Fund L&G Life Newton Managed Fund L&G Life Newton Real Return Fund L&G Life Old Mutual Corporate Bond Fund L&G Life Old Mutual Dynamic Bond Fund L&G Life Old Mutual Global Strategic Bond Fund L&G Life Old Mutual UK Select Mid Cap Fund L&G Life PSigma Income Fund L&G Life Rathbone Global Opportunities Fund L&G Life Rathbone Income Fund L&G Life Rensburg UK Equity Income Fund L&G Life Rensburg UK Select Growth Fund L&G Life Royal London Corporate Bond Fund L&G Life Royal London Index Linked Fund L&G Life Royal London UK Government Bond Fund L&G Life Schroder Diversified Target Return Fund L&G Life Schroder European Alpha Plus Fund L&G Life Schroder Global Equity Income Fund L&G Life Schroder Global Property Securities Fund L&G Life Schroder Income Fund L&G Life Schroder Income Maximiser Fund L&G Life Schroder Recovery Fund

7 L&G Life Schroder Tokyo Fund L&G Life Schroder UK Alpha Plus Fund L&G Life Schroder UK Equity Fund L&G Life Schroder UK Mid 250 Fund L&G Life Schroder UK Smaller Companies Fund L&G Life Skandia Global Fixed Interest Blend Fund L&G Life Standard Life AAA Income Fund L&G Life Standard Life Corporate Bond Fund L&G Life Standard Life Global Absolute Return Strategies Fund L&G Life Standard Life Higher Income Fund L&G Life Standard Life Select Property Fund L&G Life Standard Life UK Equity High Income Fund L&G Life Standard Life UK Gilt Fund L&G Life Standard Life UK Opportunities Fund L&G Life Standard Life UK Smaller Companies Fund L&G Life SVM UK Opportunities Fund L&G Life SWIP European Real Estate Fund L&G Life SWIP Multi-Manager Diversity Fund L&G Life SWIP Multi-Manager Select Boutiques Fund L&G Life SWIP Property Fund L&G Life Thames River Balanced Managed Fund L&G Life Thames River Cautious Managed Fund L&G Life Thames River Distribution Fund L&G Life Thames River Equity Managed Fund L&G Life Thames River Global Boutiques Fund L&G Life Threadneedle Absolute Return Bond Fund L&G Life Threadneedle Equity & Bond Fund L&G Life Threadneedle European Fund L&G Life Threadneedle Global Equity & Bond Fund L&G Life Threadneedle Global Equity Fund L&G Life Threadneedle Global Select Fund L&G Life Threadneedle Strategic Bond Fund L&G Life Threadneedle UK Corporate Bond Fund L&G Life UBS US Equity Fund

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