GLOBAL LIFE PLAN USD - Funds by Manager
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1 USD - Funds by Manager Fund Manager AllianceBernstein AllianceBernstein European Growth Portfolio AllianceBernstein European Value Portfolio AllianceBernstein Global Bond Portfolio AllianceBernstein American Equity Blend Portfolio AllianceBernstein Emerging Markets Value Portfolio AllianceBernstein Global Thematic Research Portfolio AllianceBernstein Global Value Portfolio AllianceBernstein Japan Strategic Value Portfolio Aurum - Investor Dollar Fund Ltd Aurum - Isis Dollar Fund Ltd Aurum - Managed Dollar Portfolio Ltd Aurum - Multi Strategy Dollar Fund Ltd Aviva Investors Aviva Investors - Asia Pacific Equity Aviva Investors - Global Convertible Bond Global Funds - Euro-Markets Global Funds - European Global Funds - Emerging Markets Global Funds - Global Equity US Global Funds - US Small & Mid Cap Opp. Global Funds - World Gold DWS Invest European Equities DWS Invest Top 50 Asia FTIF - Franklin Global Growth Fund FTIF - Franklin Mutual Beacon Fund FTIF - Global Eq. Strategies Fund FTIF - Global Growth and Value Fund FTIF - Franklin US Equity Fund FTIF - Franklin US Government Fund FTIF - Templeton China Fund FTIF - Templeton Global Fund FTIF - Templeton Latin America Fund FTIF - Franklin Mutual Global Discovery Fund FTIF - Templeton BRIC Fund FTIF - Templeton Emerging Markets Fund FTIF - Templeton Frontier Markets Fund FTIF - Templeton Global Balanced Fund FTIF - Templeton Global Fund FTIF - Templeton Global Total Return Fund GAM GAM Star China Equity GAM Star US All Cap Equity Henderson Global Investors Henderson Horizon Asian Dividend Income Fund Henderson Horizon Asia Pacific Property Equity Fund Henderson Horizon European Growth Fund Henderson Horizon Global Property Equities Fund Investec GSF American Equity Investec GSF Asian Equity Investec GSF Continental European Equity Investec GSF Global Equity Investec GSF UK Equity Investec GSF US Dollar Money Investec GSF Global Bond Investec GSF Global Energy Investec GSF Global Gold Investec GSF Managed Currency Investec GSF US Dollar Money Continued on the next page Page 1 of 5
2 USD - Funds by Manager Fund Manager JPMorgan Asset JPMorgan Funds - America Large Cap Fund JPMorgan Funds - Europe Dynamic Mega Cap Fund JPMorgan Funds - Europe Equity Fund JPMorgan Funds - Global Dynamic Fund JPMorgan Funds - Global Equity Fund JPMorgan Funds - JF Pacific Balanced Fund JPMorgan Funds - JF Taiwan Fund JPMorgan Funds - US Aggregate Bond Fund JPMorgan Funds - US Growth Alpha Plus Fund JPMorgan Funds - US Value Fund JPMorgan Investment Funds - Europe Select Eq. Fund JPMorgan Investment Funds - Global Select Equity Fund JPMorgan Investment Funds - Income Oppo. Fund JPMorgan Funds - Emer. Mkts. Infrastructure Equity Fund JPMorgan Funds - Global Natural Resources Fund MFS Meridian Funds Cont. European Equity Fund MFS Meridian Funds Global Growth Fund MFS Meridian Funds Maturity Fund MFS Meridian Funds Research International Fund MFS Meridian Funds UK Equity Fund MFS Meridian Funds US Government Bond Fund MFS Meridian Funds US Value Fund Guernsey Offshore Global Nedgroup Investment Funds Plc Nedgroup - The Global Balanced Fund Nedgroup - The Global Cautious Fund Nedgroup - The Global Equity Fund Pictet Funds Pictet - Agriculture Pictet - PPMF (CH) - Physical Gold Pimco Global Bond Pimco Global Real Return Pimco Emerging Local Bond Pimco Emerging Markets Bond Pimco Total Return Bond Pimco Europe Pioneer Pioneer Funds - Core European Equity Fund Pioneer Funds - Euroland Equity Fund Pioneer Funds - Global Ecology Fund Pioneer Funds - Pacific ex-japan Equity Fund Pioneer Funds - Top Global Players Fund Pioneer Funds - US Pioneer Fund Pioneer Funds - US Research Growth Fund Sanlam Global Balanced Fund Sanlam Universal Equity Fund Sanlam Global Balanced Fund Sanlam Global Best Ideas Universal Fund Sanlam Global Financial Fund Sanlam Global Liquidity Fund Sanlam Indian Opportunities Fund Sanlam SPI Global Balanced Fund Sanlam SPI Global Equity Fund Sanlam Universal Bond Fund Sanlam Universal Equity Fund Sanlam USD Liquidity Fund Sanlam 8IP Asia Pacific Equity Fund Sarasin Funds (Guernsey) Ltd Sarasin CI EquiSar Dollar Global Thematic Sarasin CI GlobalSar Dollar Balanced SPARINVEST S.A Sparinvest SICAV - Global Value, Inc Stenham Growth - Global Bond - Global Boutiques Page 2 of 5
3 EUR - Funds by Manager Fund Manager Aurum - Investor Euro Fund Ltd Aurum - Isis Euro Fund Ltd Aurum - Managed Euro Portfolio Ltd Aurum - Multi Strategy Euro Fund Ltd Aviva Investors Aviva Investors - European Convergence Equity Aviva Investors - European Corporate Bond Aviva Investors - European REIT Global Funds - Euro Bond Global Funds - Euro-Markets Global Funds - Euro Short Duration Global Funds - European Global Funds - Global Dynamic Equity Global Funds - Emerging Markets Global Funds - Global Equity Global Funds - US Small & Mid Cap Opp. Global Funds - World Gold DWS Invest Alpha Strategy DWS Invest Euro Bonds (Short) DWS Invest European Equities DWS Invest Global Equities DWS Invest Top Dividend Europe DWS Invest Top Euroland FOUR Capital Funds plc FOUR European Alpha Fund FTIF - Franklin Mutual Beacon Fund FTIF - Global Eq. Strategies Fund FTIF - Franklin US Equity Fund FTIF - Franklin Mutual Global Discovery Fund FTIF - Templeton BRIC Fund FITF - Templeton Frontier Markets Fund FTIF - Templeton Global Balanced Fund FTIF - Templeton Global Total Return Fund GAM GAM Star US All Cap Equity Investec GSF Euro Money Investec GSF Global Equity Investec GSF Euro Money JPMorgan Asset JPMorgan Funds - America Large Cap Fund JPMorgan Funds - Europe Dynamic Fund JPMorgan Funds - Europe Equity Fund JPMorgan Funds - Europe Strategic Value Fund JPMorgan Funds - Germany Equity Fund JPMorgan Funds - Global Dynamic Fund JPMorgan Funds - Global Focus Fund JPMorgan Funds - JF Korea Equity Fund JPMorgan Funds - JF Taiwan Fund JPMorgan Investment Funds - Europe Select Eq. Fund JPMorgan Liquidity Funds - Euro Liquidity Fund JPMorgan Funds - Global Consumer Trends Fund JPMorgan Funds - Global Focus Fund JPMorgan Funds - Global Natural Resources Fund Continued on the next page Page 3 of 5
4 EUR - Funds by Manager Fund Manager MFS Meridian Funds Emerging Markets Debt Local Currency Fund MFS Meridian Funds Research International Fund Guernsey Pictet Funds Pictet - Agriculture Pictet - Timber Pictet - Water Pimco Europe Pimco Global Advantage Bond Pioneer Pioneer Funds - Absolute Return Control Fund Pioneer Funds - Core European Equity Fund Pioneer Funds - Euroland Equity Fund Pioneer Funds - Global Flexible Fund Pioneer Funds - Global Select Fund Pioneer Funds - Top Global Players Fund Pioneer Funds - US Pioneer Fund Sanlam EUR Liquidity Fund SPARINVEST S.A Sparinvest SICAV - Ethical Global Value Sparinvest SICAV - Global Value, Inc Global Bond Page 4 of 5
5 GBP - Funds by Manager Fund Manager Aurum - Investor Sterling Fund Ltd Aurum - Isis Sterling Fund Ltd Aurum - Managed Sterling Portfolio Ltd Aurum - Multi Strategy Sterling Fund Ltd Global Funds - Euro Short Duration Bond Hedged Global Funds - Global Equity DWS Invest Alpha Strategy DWS Invest Top 50 Asia FOUR Capital Funds plc FOUR Active UK Equity FOUR Active UK Equity Fund FOUR European Alpha Fund FTIF - Templeton China Fund FTIF - Templeton Latin America Fund GAM Henderson Global Investors Henderson Horizon European Growth Fund Investec GSF Sterling Money MFS Meridian Funds UK Equity Fund Guernsey Sarasin Funds (Guernsey) Ltd Offshore Global Sanlam GBP Liquidity Fund Sarasin CI EquiSar Sterling Global Thematic Sarasin CI GlobalSar Sterling Balanced Sarasin CI Income Portfolio Sarasin CI Real Estate Equity, Inc Stenham Growth Cautious Managed Glacier is a Licensed Financial Services Provider. P² and P² family of service marks are owned by P²group (Bermuda) Ltd. Page 5 of 5
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