Internal UNIT FunDS (Note: Minimum investment into each internal fund is 4,000 in the applicable currency)

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1 Hansard Europe DAC FUNDS INFORMATION Funds available in the DX Plan Translation - for information purposes only - the definitive documents for all interpretation purposes fondsinformationen EG0081G 12/01/16 Internal UNIT FunDS (Note: Minimum investment into each internal fund is 4,000 in the applicable currency) B02 HE UK Equity (BlackRock UK Dynamic) GBP MC03 HE Barings Europa USD MC04 HE Invesco Pan European Small Cap Equity USD MS01 HE Fidelity Nordic SEK growth - Europe Aims to achieve long-term growth by investing primarily in pan-european equities or equities based in individual European countries. MX01 HE JP Morgan Eastern European Equity EUR MX07 HE Fidelity France EUR MX08 HE Fidelity Germany EUR MX09 HE Fidelity Italy EUR MX10 HE Fidelity Iberia EUR X03 HE Fidelity Actions Francaises EUR X04 HE Credit Agricole Microcaps Europe EUR Page 1 of 8

2 growth - Europe Aims to achieve long-term growth by investing primarily in pan-european equities or equities based in individual European countries. MX12 HE Fidelity European Smaller Companies EUR MX32 HE Invesco Continental European Equity EUR X01 HE European Growth (Henderson Horizon European Growth) EUR growth - US Aims to achieve long-term growth by investing primarily in US equities. C02 HE US Stock Market (JP Morgan US Value) USD C12 HE US Momentum (BlackRock US Flexible Equity) USD C05 HE Pacific Managed (JP Morgan Pacific Equity) USD C09 HE South East Asia (Neptune Asia Pacific) USD G01 HE Japan Equity (JP Morgan Japan Equity) JPY MC06 HE Invesco Japanese Equity USD growth - Asia Aims to achieve long-term growth by investing primarily in Asian equities or equities based in individual Asian countries. MC07 HE Invesco Nippon Small/Mid Cap Equity USD MC29 HE First State China Growth USD MC37 HE JP Morgan ASEAN USD MC52 HE JP Morgan India USD MC100 HE HSBC GIF Chinese Equity USD MC101 HE HSBC GIF Indian Equity USD MC133 HE Neptune Japan Opportunities USD Page 2 of 8

3 B08 HE Intl Growth (Investec Global Free Enterprise) GBP MC42 HE Investec Global Strategic Equity USD MC48 HE Invesco Global Small Cap Equity USD MC51 HE Invesco Global Select Equity USD growth - international Aims to achieve long-term growth by investing primarily in pan-european equities or equities based in individual countries from around the world. MC60 HE Investec Global Dynamic USD MX02 HE Templeton Growth EUR MX22 HE Carmignac Investissement EUR MX48 HE Jupiter Global Financials EUR MX56 HE BlackRock Global Equity Income EUR MX62 HE JP Morgan Global Income EUR EUR MC161 HE Investec Global Strategic Managed USD USD Page 3 of 8

4 B01 HE UK Sterling Managed (BlackRock MAP GBP) GBP B09 HE Cautious Managed (Investec Cautious Managed) GBP C01 HE US Dollar Managed (BlackRock MAP USD) USD growth - managed Aims to achieve consistent performance by investing in global markets, bonds and/or cash products. MB43 HE Lloyds TSB Growth Strategy GBP MB53 HE JP Morgan Multi Asset Income GBP GBP MB54 HE Henderson Multi Manager Absolute Return GBP GBP MX24 HE Carmignac Patrimoine EUR MX63 HE Henderson Multi Manager Absolute Return EUR XH06 HE European Managed (BlackRock) EUR Page 4 of 8

5 C08 HE Latin America Equity (BlackRock Latin America) USD MC22 HE Invesco Global Healthcare USD Sectorial Aims to achieve long-term growth by investing primarily in sector-specific equities. MC23 HE Invesco Global Technology USD MC134 HE HSBC GIF Brazil Equity USD MX13 HE JP Morgan European Technology EUR MX53 HE Alquity Africa EUR MN01 HE Nordea Kroner Reserve NOK MC02 HE Invesco Emerging Markets Equity USD MC17 HE Invesco Asian Equity USD MC67 HE Threadneedle Emerging Markets Debt USD MC110 HE HSBC GIF BRIC Markets USD MC120 HE BlackRock World Mining USD Specialist Aims to maximise growth by investing primarily in specialist sectors. MX25 HE Carmignac Commodities EUR MC128 HE Titan Commodity USD MC129 HE Titan New World USD MX47 HE Jupiter Global Ecology Growth EUR MX57 HE BlackRock World Gold EUR MX58 HE Neptune Russia and Greater Russia EUR MX60 HE Pictet Physical Gold EUR EUR MX68 HE BlackRock World Agriculture EUR Page 5 of 8

6 Mixed asset Aims to deliver higher returns than traditional funds by investing in multi-manager hedge funds and other assets. MC75 HE Man AHL Diversified USD B03 HE UK Fixed Interest (Fidelity Sterling Bond) GBP C03 HE US Fixed Interest (Allianz PIMCO Total Return) USD C07 HE Intl Bond (Invesco Bond) USD Fixed interest Aims to achieve attractive returns by investing in fixed income securities. MB39 HE Lloyds TSB High Income GBP MC21 HE Invesco Bond USD MX04 HE Fidelity Bond (Euro) EUR MX46 HE Lloyds TSB Euro High Income EUR XE01 HE European Fixed Interest (Morgan Stanley Strategic Bond) EUR B04 HE UK Sterling Deposit GBP C04 HE US Dollar Deposit USD Deposit fund Aims to combine maximum security with competitive short-term yields for those wishing to hold money in bank deposits or short-term money-market instruments. D02 HE Swiss Franc Deposit CHF G03 HE Japanese Yen Deposit JPY J01 HE Danish Kroner Deposit DKK S03 HE Swedish Kroner Deposit SEK X02 HE Euro Deposit EUR Page 6 of 8

7 IMPORTANT NOTES Translation - for information purposes only - the definitive documents for all interpretation purposes fondsinformationen EG0081G 12/01/16. The fund objectives are based on information obtained from the individual fund managers as at 01/07/15. More detailed and up to date information can be obtained from the Fund Fact Sheets published by the individual fund managers which are available from your Financial Advisor. These documents may only be available in English. Hansard Europe dac is not liable for and does not guarantee statements made by the individual fund managers. Page 7 of 8

8 Hansard Europe dac Carysfort House, Carysfort Avenue, Blackrock, Co. Dublin, Republic of Ireland, A94 T2D5 Telephone: Website: hansard.com Registered Number: Registered Office: IFSC, 25/28 North Wall Quay, Dublin 1, Republic of Ireland, D01 H104 Hansard Europe dac is regulated by the Central Bank of Ireland ( Page 8 of 8 EG0081O 07/01/16

UNIT TRUST Risk Rating

UNIT TRUST Risk Rating 1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high 2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high 3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST-