7IM CAUTIOUS FUND AS AT 31 JULY 2016

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1 7IM CAUTIOUS FUND EQUITY TOTAL 22.6% UK EQUITY 5.1% uk equity value strategy* 2.1% Jupiter uk Growth FuNd 1.4% Ftse 100 index Future 1.0% Ftse 100 equal weight index Future 0.7% NORTH AMERICAN EQUITY 9.2% us equity value strategy* 4.1% us equity value basket 3.7% s&p 500 e-mini index Future 1.5% EUROPEAN EQUITY 5.2% european equity value strategy* 3.4% euro stoxx index 50 dividends 2018 Future 2.4% euro stoxx Mid 200 index Future 0.5% euro stoxx small 200 index Future 0.5% euro stoxx 50 index (Futures contract) -1.6% ASIA & EMERGING MARKETS EQUITY 3.1% Msci all countries asia ex. JapaN index Future 3.1% BONDS TOTAL 40.1% GLOBAL GOVT BONDS 12.4% us treasury 2.25% 15/11/25 7.5% KeMpeN Glbl sovereign bd FuNdaMeNtal weighted 2.5% us treasury 1.625% 15/05/26 2.4% GILTS & OTHER PUBLIC SECURITIES 4.9% Gilt 3.75% 07/09/20 1.0% ibrd 5.4% 06/07/21 0.9% deutsche bahn FiNaNce 2.75% 20/06/22 0.8% Govt belgium 1.125% 21/12/18 0.7% tennessee valley authority 5.35% 07/06/21 0.7% eib 4.25% 07/12/21 0.7% SHORT DATED STERLING BONDS 1.3% landwirtschaftliche rentenbank 1.5% 23/12/19 0.8% leeds building society 4.875% 16/11/20 0.3% lbank 1.125% 17/05/21 0.1% STERLING CORPORATE BONDS 3.9% pfs twentyfour MoNuMeNt bond 3.9% GLOBAL CONVERTIBLE BONDS 5.7% NN Global convertible opportunities 3.8% M&G Global convertibles 1.9% GLOBAL HIGH YIELD BONDS 9.0% Nb Global FloatiNG rate income 3.7% Fair oaks income 2.0% robeco $ quant high yield 1.2% M&G Global FloatiNG rate high yield bond 0.9% carador income FuNd 0.7% ishares $ high yield 0.5% EMERGING MARKET DEBT 3.0% l&g em Govt bond in local currency 1.5% lombard odier emerging MarKets FuNdaMeNtal 1.4% CASH & MONEY MARKET 15.5% OTHER ASSETS 21.8% COMMODITIES 4.0% ishares physical Gold 4.0% REAL ESTATE 1.8% premier pan european property 0.8% GoldMaN sachs us real estate balanced 0.7% picton property income 0.3% ALTERNATIVE STRATEGIES 15.7% F&c Global equity MarKet Neutral 3.2% credit suisse inflation protection certificate 2.7% baml inflation protection certificate 2.6% bnp equity volatility dispersion dax 2.5% euro stoxx 50 dividends 2017 Future 2.2% bnp commodity carry Note 1.1% uk MortGaGes ltd 0.8% Zebra Global equity beta Neutral 0.6% *7iM unitised strategy 0% amc. the actual portfolio may vary and all data is subject to rounding. the snapshot represents the estimated net market exposure of the fund, accounting for futures and collateral held against futures. seven investment Management llp is authorised and regulated by the Financial conduct authority. Member of the london stock exchange. registered office: 55 bishopsgate, london ec2n 3as. registered in england and wales number oc

2 7IM AAP MODERATELY CAUTIOUS FUND EQUITY TOTAL 27.3% UK EQUITY 6.0% uk value BaSket 5.0% FtSe 100 index Future 0.7% NORTH AMERICAN EQUITY 10.0% us value BaSket 7.5% S&p 500 e-mini index Future 1.8% us equity value StrateGy* 0.6% EUROPEAN EQUITY 5.1% euro Stoxx 50 dividends 2018 Future 2.5% european value BaSket 2.1% european equity value StrateGy* 0.5% JAPAN EQUITY 1.0% topix index Future 1.0% ASIA & EMERGING MARKETS EQUITY 5.2% msci all countries asia ex. Japan index Future 2.2% tobam anti-benchmark emerging markets 1.8% msci india index FutureS 0.9% BONDS TOTAL 38.3% GLOBAL GOVT BONDS 9.6% us treasury 2.25% 15/11/25 7.3% us treasury 1.625% 15/05/26 2.3% GILTS & OTHER PUBLIC SECURITIES 3.3% Gilt 4% 07/03/22 0.8% deutsche Bahn Finance 2.75% 20/06/22 0.8% Gilt 3.75% 07/09/21 0.6% Gilt 3.75% 07/09/20 0.6% Gilt 1.75% 22/07/19 0.5% Gilt 1.75% 22/01/17 0.1% SHORT DATED STERLING BONDS 2.9% yorkshire BuildinG Society 4.75% 12/04/18 1.3% deutsche pfandbriefe 01/09/17 0.7% nedwbk 0.875% 07/03/18 0.4% Govt BelGium 1.125% 21/12/18 0.2% Ge capital corp 6.75% 06/08/18 0.2% total capital international Sa Frn 01/07/19 0.1% STERLING CORPORATE BONDS 2.1% vanguard uk Short-term inv. Grade Bond index 1.3% vanguard uk investment Grade Bond index 0.7% GLOBAL CORPORATE BONDS 3.0% Blackrock overseas corporate Bond index 2.7% tobam diversified us credit 0.3% GLOBAL HIGH YIELD BONDS 8.4% Source pimco Short-term high yield $ Bond 5.3% ishares high yield Bond 1.7% robeco $ quant high yield 1.4% EMERGING MARKET DEBT 4.8% ishares em Bond in local currency 4.8% GLOBAL COVERTIBLES 4.2% Spdr GloBal convertible Bond 2.6% nn GloBal convertible opportunities 1.6% CASH & MONEY MARKET 15.7% OTHER ASSETS 18.7% COMMODITIES 2.9% Source physical Gold 1.7% ishares physical Gold 1.1% REAL ESTATE 2.2% ishares us property 1.0% ishares european property 0.8% ishares uk property 0.4% ALTERNATIVE STRATEGIES 13.4% Bnp equity volatility dispersion dax 2.7% F&c GloBal equity market neutral 2.6% Baml inflation Breakeven note 2.5% credit SuiSSe inflation Breakeven note 2.5% euro Stoxx 50 dividends 2017 Future 2.0%

3 7IM AAP BALANCED FUND EQUITY TOTAL 47.2% UK EQUITY 10.1% uk value BaSket 6.9% FtSe 100 index Future 2.7% FtSe 100 equal WeiGht FutureS 0.2% NORTH AMERICAN EQUITY 12.4% us value BaSket 9.8% S&p 500 e-mini index Future 2.0% us equity value StrateGy* 0.6% EUROPEAN EQUITY 7.1% european value BaSket 4.2% euro Stoxx 50 dividends 2018 Future 2.4% european equity value StrateGy* 0.5% JAPAN EQUITY 3.9% topix index Future 3.9% ASIA & EMERGING MARKETS EQUITY 13.7% msci all countries asia ex. Japan index Future 7.1% tobam anti-benchmark emerging markets equity 3.0% msci china Free FutureS 1.6% msci india index FutureS 1.6% BONDS TOTAL 25.0% GLOBAL GOVT BONDS 5.8% us treasury 2.25% 15/11/25 3.2% us treasury 1.625% 15/05/26 2.6% GILTS & PUBLIC SECURITIES 1.0% Gilt 4% 07/03/22 0.3% Gilt 3.75% 07/09/21 0.2% Gilt 3.75% 07/09/20 0.2% Gilt 1.75% 22/07/19 0.2% Gilt 1.75% 22/01/17 0.1% STERLING CORPORATE BONDS 1.5% ubs SterlinG corporate Bond index 0.8% vanguard uk Short-term inv. Grade Bond index 0.7% GLOBAL CORPORATE BONDS 1.5% Blackrock overseas corporate Bond 1.2% tobam diversified us credit 0.3% GLOBAL HIGH YIELD BONDS 6.4% Source pimco Short-term high yield $ Bond 3.0% ishares $ high yield Bond 1.4% robeco $ quant high yield 1.1% ishares high yield Bond 0.9% EMERGING MARKET DEBT 5.7% ishares em Bond in local currency 4.2% lombard odier emerging markets Fundamental 1.5% GLOBAL COVERTIBLES 3.1% Spdr GloBal convertible Bond 2.3% nn GloBal convertible opportunities 0.8% CASH & MONEY MARKET 9.3% OTHER ASSETS 18.4% COMMODITIES 2.9% Source physical Gold 1.7% ishares physical Gold 1.1% PRIVATE EQUITY & DEBT 3.2% portfolio of private equity ShareS 3.2% REAL ESTATE 2.1% ishares us property 1.0% ishares european property 0.7% ishares uk property 0.3% ALTERNATIVE STRATEGIES 10.1% Baml inflation Breakeven note 2.5% credit SuiSSe inflation Breakeven note 2.5% F&c GloBal equity market neutral 2.1% euro Stoxx 50 dividends 2017 Future 2.0%

4 7IM AAP MODERATELY ADVENTUROUS FUND EQUITY TOTAL 65.1% UK EQUITY 11.9% uk value BaSket 9.9% FtSe 100 index Future 1.6% NORTH AMERICAN EQUITY 17.9% us value BaSket 14.4% S&p 500 e-mini index Future 2.1% us equity value StrateGy* 1.4% EUROPEAN EQUITY 10.1% european value BaSket 8.1% euro Stoxx 50 dividends 2018 Future 1.5% european equity value StrateGy* 0.5% JAPAN EQUITY 5.0% topix index Future 5.0% ASIA & EMERGING MARKETS EQUITY 20.2% msci all countries asia ex. Japan index Future 8.0% tobam anti-benchmark emerging markets equity 5.0% msci china Free FutureS 4.9% msci india index FutureS 2.1% BONDS TOTAL 14.1% GLOBAL GOVT BONDS 2.9% us treasury 2.25% 15/11/25 1.5% us treasury 1.625% 15/05/26 1.4% GLOBAL CORPORATE BONDS 1.5% Blackrock overseas corporate Bond index 1.2% tobam diversified us credit 0.4% GLOBAL HIGH YIELD BONDS 4.0% pimco Short-term high yield $ Bond 1.9% ishares high yield Bond 1.2% ishares $ high yield Bond 0.8% EMERGING MARKET DEBT 5.8% l&g em Govt Bond in local currency 4.3% lombard odier emerging markets Fundamental 1.5% CASH & MONEY MARKET 2.9% OTHER ASSETS 17.8% COMMODITIES 1.9% ishares physical Gold 1.1% Source physical Gold 0.8% PRIVATE EQUITY & DEBT 4.7% portfolio of private equity ShareS 4.7% REAL ESTATE 3.1% ishares us property 1.6% ishares european property 1.0% ishares uk property 0.4% ALTERNATIVE STRATEGIES 8.0% Baml inflation Breakeven note 2.5% credit SuiSSe inflation Breakeven note 2.5% F&c GloBal equity market neutral 2.0%

5 7IM AAP ADVENTUROUS FUND EQUITY TOTAL 75.3% UK EQUITY 14.3% uk value BaSket 11.9% FtSe 100 index Future 2.0% NORTH AMERICAN EQUITY 19.8% us value BaSket 15.4% S&p 500 e-mini index Future 2.3% us equity value StrateGy* 2.1% EUROPEAN EQUITY 10.0% european value BaSket 8.0% euro Stoxx 50 dividends 2018 Future 1.4% european equity value StrateGy* 0.6% JAPAN EQUITY 5.0% topix index Future 5.0% ASIA & EMERGING MARKETS EQUITY 26.1% msci all countries asia ex. Japan index Future 12.4% tobam anti-benchmark emerging markets equity 6.1% msci china Free FutureS 5.4% msci india index FutureS 2.0% BONDS TOTAL 2.9% EMERGING MARKET DEBT 2.9% l&g em Govt Bond in local currency 2.9% CASH & MONEY MARKET 2.5% OTHER ASSETS 19.4% COMMODITIES 1.9% ishares physical Gold 1.9% PRIVATE EQUITY & DEBT 10.4% portfolio of private equity ShareS 10.4% REAL ESTATE 4.1% ishares us property 2.3% ishares european property 1.3% ishares uk property 0.5% ALTERNATIVE STRATEGIES 3.1% F&c GloBal equity market neutral 2.0%

6 7IM AAP INCOME FUND EQUITY TOTAL 23.9% UK EQUITY 7.1% UK equity value strategy* 3.7% ftse 100 index future 1.6% UK value BasKet 1.1% ishares ftse UK dividend plus 0.8% NORTH AMERICAN EQUITY 5.2% Us equity value strategy* 4.3% Us equity value BasKet 0.4% s&p 500 e-mini index future 0.4% EUROPEAN EQUITY 5.6% european value BasKet 3.0% euro stoxx 50 dividends 2018 future 2.6% ishares euro stoxx Mid 0.9% ishares euro stoxx small 0.9% european equity value strategy* 0.3% euro stoxx 50 index (futures contract) -2.1% PACIFIC EX. JAPAN EQUITY 3.3% L&g pacific equity index 2.2% ishares dj asia pacific dividend select 1.1% ASIA & EMERGING MARKETS EQUITY 2.8% spdr emerging MarKet dividend 1.9% wisdomtree emerging asia equity income 0.7% emerging MarKets equity value strategy* 0.2% BONDS TOTAL 53.4% GLOBAL GOVT BONDS 8.7% Us treasury 2.25% 15/11/25 5.8% Us treasury 1.625% 15/05/26 3.0% SHORT DATED STERLING BONDS 3.0% national australia BanK 1.875% 20/02/20 0.8% reseau ferre de france 5.5% 01/12/21 0.8% nordea BanK 2.125% 13/11/19 0.7% rabobank 4.625% 13/01/21 0.4% Kfw 1.375% 01/02/21 0.3% STERLING CORPORATE BONDS 5.0% pfs twentyfour MonUMent Bond 3.7% UBs sterling corporate Bond index 1.3% GLOBAL CORPORATE BONDS 5.3% pfs twentyfour dynamic Bond 3.5% BLacKrocK overseas corporate Bond index 1.7% GLOBAL HIGH YIELD BONDS 15.2% fair oaks income 3.2% nb global floating rate income 2.2% BLacKstone gso Loan financing 2.1% carador income fund 1.9% cvc european credit opportunities 1.7% M&g global floating rate high yield Bond 1.6% pfs twentyfour select MonthLy income 1.4% ishares $ high yield Bond 1.1% cvc credit partners european opportunities 0.6% GLOBAL CONVERTIBLE BONDS 4.6% spdr global convertible Bond 3.2% nn global convertible opportunities 1.4% EMERGING MARKET DEBT 11.6% L&g emerging MarKets govt Bond LocaL currency 4.1% LoMBard odier emerging MarKets fundamental 3.8% ishares em Bond in LocaL currency 3.7% CASH & MONEY MARKET 6.4% OTHER ASSETS 16.3% PRIVATE EQUITY & DEBT 4.8% BasKet of Listed private equity shares 1.9% princess private equity 1.8% nb private equity 1.1% REAL ESTATE 3.9% ishares Us property 2.1% ishares european property 1.2% ishares UK property 0.5% ALTERNATIVE STRATEGIES 7.4% BaML inflation BreaKeven note 2.7% credit suisse inflation protection certificate 2.6% Bnp commodity carry note 1.2% UK Mortgages Ltd 1.0% *7iM Unitised strategy 0% amc. the actual portfolio may vary and all data is subject to rounding. the snapshot represents the estimated net market exposure of the fund, accounting for futures and collateral held against futures. seven investment Management LLp is authorised and regulated by the financial conduct authority. Member of the London stock exchange. registered office: 55 Bishopsgate, London ec2n 3as. registered in england and wales number oc

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