CUMULATIVE. 3 Months. 6 Months

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1 All currencies (,,, ) All percentage growth calculated to /0/20 Performance % over one year to end March 20 April 20 Year Years 5 Years AMC SFC Managed Solutions available in different risk profiles, providing a high level of diversification across multiple asset classes 9909 Aggressive Balanced Cautious Defensive Global Dynamic Bond Aggressive Balanced Cautious Defensive Global Dynamic Bond Aggressive Balanced Cautious Defensive Global Dynamic Bond Researched Range offering access to a wide range of different asset classes and sectors Equities Equities Asia Pacific OM Aberdeen Asia Pacific OM Asian Equity OM Invesco Asian OM Aberdeen Asia Pacific OM Asian Equity OM Aberdeen Asia Pacific OM Asian Equity OM Invesco Asian Equities CHINA and hong kong OM Henderson China Opportunities China Equity OM Henderson China Opportunities Equities Emerging Markets BlackRock GF Emerging Europe OM Global Emerging Markets OM JPM Emerging Markets BlackRock GF Emerging Europe Global Emerging Markets BlackRock GF Emerging Europe Global Emerging Markets OM JPM Emerging Markets Equities Europe OM European Best Ideas OM European Equity (ex UK) OM Henderson European OM Threadneedle European Select European Best Ideas European Equity OM Henderson Pan European OM European Best Ideas OM European Best Ideas Hedged OM European Equity (ex UK) OM Henderson European Equities Global 9842 OM Fidelity Global Focus Global Equity OM Fidelity Global Focus Equities Global Income OM Newton Global Higher Income OM Newton Global Higher Income Equities Japan OM Japanese Equity OM Schroder Tokyo Japanese Equity OM Schroder Tokyo Equities Latin America JPM Latin America Equity JPM Latin America Equity Further fund performance information available from April 20 informer

2 All currencies (,,, ) All percentage growth calculated to /0/20 Performance % over one year to end March 20 April 20 Year Years 5 Years AMC SFC Equities North America OM North American Equity OM Schroder US Mid Cap OM US Dividend OM North American Equity OM US Dividend North American Equity OM Schroder US Mid Cap US Dividend Equities UK 9887 OM Blackrock UK Special Situations OM UK Alpha OM UK Smaller Companies Equities UK Income 9840 OM Artemis Income OM Woodford Equity Income Fixed Income Fixed Income Emerging Markets 9849 OM Local Currency Emering Market Debt OM Local Currency Emering Market Debt Investec GSF Emerging Mkts LC Debt Local Currency Emerging Market Debt Fixed Income Global JPM Income Opportunities OM Absolute Return Government Bond OM Fidelity Strategic Bond OM Investment Grade Corporate Bond OM ly Income High Yield Bond OM Threadneedle High Yield Bond Templeton Global Bond JPM Global High Yield JPM Income Opportunities OM Absolute Return Government Bond OM Investment Grade Corporate Bond Templeton Global Bond Amundi Bond Global Aggregate Investment Grade Corporate Bond JPM Global High Yield JPM Income Opportunities Kotak India Fixed Income Fund has performance history of less than one month OM Absolute Return Government Bond OM Fidelity Strategic Bond OM ly Income High Yield Bond Fixed Income UK OM Corporate Bond OM Fidelity Moneybuilder Income PROPERTY Property Global 9709 Global Property Securities Global Real Estate Securities Sector Solutions offering access to a wide range of different asset classes and sectors Equities Equities asia pacific Baring Korea First State Asia Pacific Leaders Old Mutual Asia Pacific DWS Invest Top 50 Asia Aberdeen Global Asia Pacific Equity Alquity Asia² Baring ASEAN Frontiers BNY Mellon Asian Equity Eastspring Investments Asian Infrastructure Equity Eastspring Investments Dragon Peacock Eastspring Investments Indonesia Equity Fidelity Emerging Asia HSBC GIF Korean Equity HSBC GIF Singapore Equity HSBC GIF Thai Equity Invesco Asean Equity Invesco Asia Balanced Invesco Asia Consumer Demand Invesco Asia Infrastructure Invesco Asia Opportunities Equity Invesco Asian Equity JP Morgan Asean JP Morgan Australia JP Morgan Eastern Smaller Companies JP Morgan Korea JP Morgan Pacific Securities JP Morgan Taiwan JP Morgan Thailand Pacific Equity Pictet Pacific (ex Japan) Index Templeton Asian Growth informer April 20

3 All currencies (,,, ) All percentage growth calculated to /0/20 Performance % over one year to end March 20 April AMC SFC EQUITIES BRIC Allianz BRIC Equity HSBC GIF BRIC Markets Equity Schroder ISF BRIC Templeton BRIC EQUITIES china and hong kong Aberdeen Global Chinese Equity Baring China Select Baring Hong Kong & China BlackRock GF China Fidelity China Consumer Fidelity China Focus First State China Growth First State Hong Kong Growth Henderson Horizon China² HSBC GIF Chinese Equity HSBC GIF Hong Kong Equity Invesco PRC Equity JP Morgan Greater China JP Morgan Hong Kong Legg Mason Martin Currie GF Greater China Fund has performance history of less than one month Value Partners Classic EQUITIES EMERGING MARKETS 98 4 Baring Dynamic Emerging Markets Baring Global Emerging Markets Fidelity Emg Europe, Middle East & Africa Stewart Investors Global Emg Mkts Leaders JP Morgan Emerging Mkts Investment Trust² Jupiter New Europe Aberdeen Global Emerging Markets Equity Aberdeen Global Emerging Mkts Infrastructure Alquity Africa ² Baring Eastern Europe Baring Global Emerging Markets Franklin MENA Emirates MENA Top Companies HSBC GIF Global Emerging Markets Equity Invesco Emerging Markets Equity JP Morgan Emg Europe, ME & Africa Equity JPM Emerging Markets Opportunities JP Morgan Middle East Equity Parvest Equity World Emerging Schroder ISF Global Emerging Markets Opps Schroder ISF Middle East Templeton Emerging Markets Templeton Emerging Markets Smaller Cos Templeton Frontier Markets VAM Emerging Markets Growth² EQUITIES ENERGY 978 Jupiter Global Ecology Growth Parvest Equity World Utilities BlackRock GF New Energy BlackRock GF World Energy HSBC GIF Global Equity Climate Change Investec GSF Global Energy Parvest Global Environment s Schroder ISF Global Climate Change Equity equities europe Baring Europe Select Fidelity European GAM Star Continental European Equity Man GLG Continental European Growth Henderson European Growth Henderson Gartmore Pan European Henderson Gartmore Continental European HSBC GIF Euroland Equity Jupiter European Opportunities Lazard European Equity MFS Meridian European Value Pictet Europe Index SEK Swedish Equity ()¹ Henderson Gartmore Pan European Investec GSF Continental European Equity EQUITIES global 948 Aberdeen World Equity AXA Framlington Financial AXA Framlington Global Opportunities BlackRock Global Equity Ethical s F&C Investment Trust Fidelity Global Financial Services Fidelity Global Industrials Fidelity Global Special Situations Global Dynamic Equity Henderson Global Care Growth s Henderson Global Financials Invesco Perpetual Global Equity Jupiter Ecology s Newton Global Equity Newton Real Return Sarasin EquiSar Global Thematic Year Years 5 Years April 20 informer 5

4 All currencies (,,, ) All percentage growth calculated to /0/20 Performance % over one year to end March 20 April 20 Year Years 5 Years AMC SFC EQUITIES global (continued) Credit Suisse Equity Fund (LUX) Global Prestige Jupiter Global Financials Aberdeen Global World Equity Baring Global Select BlackRock GF Global Allocation Dominion CHIC Fidelity Global Demographics Fidelity Global Dividend Fidelity Global Real Assets Franklin Mutual Global Discovery HSBC Amanah Global Equity Fund has performance history of less than one month Investec GSF Global Franchise () Investec GSF Global Dynamic Investec GSF Global Strategic Equity JP Morgan Global Unconstrained Equity Jupiter Merlin International Equity M&G Global Basics MFS Meridian Global Concentrated Pictet Premium Brands Schroder ISF QEP Global Active Value Templeton Global VAM Driehaus Equities Global Income 9897 Global Equity Income Henderson Global Equity Income Allianz Oriental Income Invesco Global Equity Income JP Morgan Asia Pacific Income JP Morgan Global Income Templeton Global Income Equities HEALTH 949 Fidelity Global Health Care Schroder Global Healthcare AXA World Funds Framlington Health BlackRock GF World Healthscience Invesco Global Healthcare Equities india Fidelity India Focus BlackRock GF India Franklin India HSBC GIF India Equity JP Morgan India Jupiter India Kotak India Growth Kotak India Mid Cap Schroder ISF Indian Opportunities Equities japan 925 Fidelity Japan Smaller Companies Schroder Tokyo JPY Aberdeen Global Japanese Smaller Cos ()¹ Franklin Japan Schroder ISF Japanese Opportunities Equities latin america Threadneedle Latin America Alquity Latin America² BlackRock GF Latin America Fidelity Latin America HSBC GIF Brazil Equity Investec GSF Latin American Equity MFS Meridian Latin American Equity Parvest Equity Brazil Equities NORTH AMERICA 9 Fidelity American Special Situations Schroder US Smaller Companies Threadneedle American US Index Tracker BlackRock GF US Flexible Fidelity American Growth Franklin Mutual Beacon Franklin US Equity Franklin US Opportunities GAM Star US All Cap Equity JP Morgan America Equity MFS Meridian US Value Neptune US Opportunities Pictet USA Index US Equity VAM US Mid Cap Growth² VAM US Small Cap Growth² informer April 20

5 All currencies (,,, ) All percentage growth calculated to /0/20 Performance % over one year to end March 20 April AMC SFC Equities russia Parvest Equity Russia Baring Russia² HSBC GIF Russia Equity Neptune Russia & Greater Russia Equities TECHNOLOGY AXA Framlington Biotech Henderson Global Technology Aberdeen Global Technology Franklin Biotechnology Discovery Franklin Technology Equities uk 9708 Aberdeen UK Equity Artemis UK Special Situations AXA Framlington UK Select Opportunities BlackRock GF United Kingdom Fidelity UK Special Situations Man GLG UK Select Henderson UK & Irish Smaller Companies Henderson UK Alpha HSBC GIF UK Equity HSBC UK Freestyle HSBC UK Growth & Income Invesco Perpetual UK Smaller Companies Invesco UK Equity Liontrust UK Growth Liontrust UK Smaller Companies M&G Recovery Schroder UK Alpha Plus Schroder UK Mid UK Equity UK Index Tracker UK Opportunities UK Select Equity UK Alpha Equities UK INCOME 975 Artemis Income Man GLG UK Income Invesco Perpetual High Income Jupiter Income Trust Liontrust Global Income Year Years 5 Years Fixed Income FIXED INCOME EMERGING MARKETS Emerging Markets Debt Emerging Markets Debt Aberdeen Global Emerging Markets Bond BlackRock GF Emerging Markets LC Bond Eastspring Investments Asian High Yield Bond Emerging Markets Debt Emirates Global Sukuk Emirates MENA Fixed Income HSBC GIF India Fixed Income Invesco Emerging Local Currencies Debt Investec GSF Latin American Corporate Debt Invesco India Bond JP Morgan Emerging Markets Bond JP Morgan Emerging Markets Debt MFS Meridian Emerging Markets Debt Parvest Bond Best Selection World Emerging Templeton Emerging Markets Bond UTI Indian Fixed Income FIXED INCOME GLOBAL Global Dynamic Bond Global Fixed Interest Blend M&G Short Dated Corporate Bond Newton International Bond Old Mutual Global Strategic Bond Threadneedle Dollar Bond Euro Bond Global Dynamic Bond Aberdeen Global Asian LC Short Duration Bond Baring High Yield Bond BlackRock GF World Bond BlackRock GF Global Inflation Linked Bond BNY Mellon Global Bond Eastspring Investments Asian Bond Eastspring Investments US High Yield Bond Franklin High Yield Franklin Strategic Income Franklin US Government Global Dynamic Bond April 20 informer 7

6 All currencies (,,, ) All percentage growth calculated to /0/20 Performance % over one year to end March 20 April 20 Fixed Income Year Years 5 Years AMC SFC FIXED INCOME GLOBAL (continued) Global Fixed Interest Blend HSBC GIF Global Core Plus Bond Invesco Bond JP Morgan Global High Yield Bond MFS Meridian High Yield MFS Meridian Limited Maturity MFS Meridian Research Bond Pimco GIS Income PIMCO Global Investment Grade Credit Schroder ISF Global Corporate Bond Schroder ISF Global High Yield Templeton Global Bond Templeton Global Total Return Total Return Bond fixed income uk Artemis High Income BlackRock UK Gilts All Stocks Tracker Fidelity Money Builder Income Fidelity Sterling Bond Henderson Fixed Interest ly Income Invesco Sterling Bond Lloyds High Income Lloyds Sterling Bond M&G Offshore Corporate Bond M&G Offshore High Yield Corporate Bond Premier Multi-Asset Conservative Growth Strategic Bond Threadneedle Strategic Bond Threadneedle UK Corporate Bond Multi-Asset MULTI-ASSET AGGRESSIVE 9909 Aggressive OM Foundation Global Best Ideas Aggressive Aggressive OM Foundation MFS Meridian Prudent Wealth MULTI-ASSET BALANCED 90 Balanced CF Miton Cautious Multi Asset OM Foundation Lloyds Multi Strategy Growth Sarasin GlobalSar Strategic Balanced OM Foundation Balanced Diversified Managed Emirates Active Managed Emirates Balanced Managed OM Foundation Jupiter Merlin International Balanced MFS Meridian Global Total Return MULTI-ASSET CAUTIOUS Aberdeen Managed Distribution Cautious Cautious Investec Managed Defensive Henderson Cautious Managed Index Cautious Lloyds Multi Strategy Conservative Newton Multi-Asset Diversified Return Cautious Defensive OM Foundation Cautious Defensive Emirates Conservative Managed Fidelity Multi Asset Strategic OM Foundation Alternatives Alternatives absolute return Global Equity Absolute Return Henderson Multi-Manager Absolute Return Schroder ISF Asian Bond Absolute Return Schroder ISF Emg Mkt Debt Absolute Return Alternatives Specialist JP Morgan Global Convertibles Aviva Investors Global Convertibles Franklin K2 Alternative Strategies Fulcrum Alternative Beta Plus Daily Man AHL Trend Alternative² informer April 20

7 All currencies (,,, ) All percentage growth calculated to /0/20 Performance % over one year to end March 20 April 20 Commodities Year Years 5 Years AMC SFC COMMODITIES AGRICULTURE 9789 Baring Global Agriculture Sarasin Food & Agriculture Opportunities DWS Invest Global Agribusiness Allianz Global Agricultural Trends COMMODITIES NATURAL RESOURCES JP Morgan Natural Resources Parvest Equity World Materials Baring Global Resources BlackRock GF World Mining Franklin Natural Resources Investec GSF Global Natural Resources JP Morgan Global Natural Resources Legg Mason Martin Currie GF Global Resources Fund has performance history of less than one month Pictet Timber Pictet Water COMMODITIES PRECIOUS METALS 92 5 BlackRock Gold & General BlackRock GF World Gold BMG Bullion BMG Gold Bullion Franklin Gold & Precious Metals Investec GSF Global Gold Pictet (CH) Precious Metals Fund - Physical Gold Property PROPERTY GLOBAL Schroder ISF Global Property Securities PROPERTY UK 952 Aberdeen Property Share Aviva Investors Property Trust Henderson UK Property M&G Property Cash CASH FUNDS DEPOSIT 8502 Deposit Deposit Deposit Deposit CASH MONEY MARKET 982 BlackRock GF Euro Reserve Emirates Islamic Money Market Blackrock US Dollar Reserve Fidelity Sterling Cash currency converter The tables below show the relative performance (%) of each currency against the currencies shown. month months months year years 5 years 0 years month months months year years 5 years 0 years month months months year years 5 years 0 years month months months year years 5 years 0 years April 20 informer 9

8 Source for all performance information: Morningstar, bid to bid with gross income reinvested back into the fund. s Ethical profile. * Funds marked with are authorised by the Hong Kong Securities and Futures Commission (SFC), and can therefore be promoted to Hong Kong investors. The funds show performance rather than the performance of the underlying currency of the Fund. 2 The fund manager may apply a Performance Related Fee (PRF). The AMC shown is illustrative as it would need to be adjusted to take account of the PRF. For further information on how the PRF for this fund is calculated please refer to the performance related fee document, which can be found at ~ This fund is available for distribution by selected third parties in the Middle East region only. This fund is closed to new business. Investors should be aware that unit prices and the income from units may fall as well as rise and that past performance is not a guide to the future. Where a fund invests in securities designated in a different currency to the fund or where an underlying fund is denominated in a different currency, investments may rise and fall purely as a result of exchange rate fluctuations. Sector classifications are proprietary to Old Mutual International. The performance figures shown are inclusive of all external fund management fees and Old Mutual International s Annual Management Charge; however, they exclude product charges. The currency that features at the beginning of the Old Mutual International fund names indicates the currency that the funds are denominated in (the base currency). For example, the Old Mutual International Balanced Portfolio is denominated in Sterling. Old Mutual International s Multi-currency pricing system allows Old Mutual International to take the price of a fund and, by applying an exchange rate to it, produce equivalent prices in other currencies. The fund codes shown under the heading additional re-priced currencies indicate the availability of multi-currency priced funds. Old Mutual International Portfolio Bond products must invest directly into the base currency funds. This Morningstar sourced information is provided to you by Old Mutual International and is used at your own risk. Morningstar take care to ensure that the information provided is correct. Morningstar and Old Mutual International neither warrants, represents nor guarantees the contents of the information, nor do they accept any responsibility for error, inaccuracies, omissions or any inconsistencies herein. Investors should be aware of the risks when investing in Emerging Market Funds are they may be subject to considerable fluctuations in value. They are additional to the normal risks inherent in securities. Local dealing restrictions may make certain securities illiquid. Investment in these Funds should be regarded as long-term in nature and is only suitable for sophisticated investors who understand the risks involved. 0 informer April 20

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