Ireland Domicled Funds

Transcription

1 Ireland Domicled Funds RELEASE 1.0 DOCUMENT VERSION 1.0

2 Active Funds Domiciled in Ireland Lipper Id Name Baring Japan Absolute Return USD Dexia Long Short Emerging Market Fund Green Way Select Japan Long/Short Equity A Green Way Select Japan Long/Short Equity C Green Way Select North American Long/Short Eq A Lupus Alpha Emerging Strategies Fund plc SGAM AI Macro Volatility A EUR SGAM AI Macro Volatility A USD Tenax Financials Fund plc EUR Tenax Financials Fund plc GBP Tenax Financials Fund plc USD CG European Capital Growth Inst CG European Capital Growth Retail CG European Income Inst A CG European Income Inst B CG European Income Retail CG Funds plc AAA Model A-RT 150 I AAA Model A-RT 150 R AAA Model A-RT 350 I AAA Model A-RT 350 R AAA Model A-RT 85 I AAA Model A-RT 85 R AAA Model Euro Equity 130/30 I AAA Model Euro Equity 130/30 R AAA Model Global Equity 130/30 I AAA Model Global Equity 130/30 R AAA Model Italy Equity 130/30 I AAA Model Italy Equity 130/30 R AAA Model Monetario Euro I AAA Model Monetario Euro R AAA Model Obbligazionario Euro I

3 AAA Model Obbligazionario Euro R Aberdeen Equity Asset Allocation Sterling Fund Plc Aberdeen Fixed Income Funds Plc Aberdeen Global Select Funds Plc Aberdeen GlobalSpectrum Funds Plc Aberdeen Investment Funds (Ireland) Plc Aberdeen Portable Alpha Funds I Plc Aberdeen Portable Alpha Funds II Plc Aberdeen Profunds Plc Aberdeen UK Active Property ABN AMRO Global Liquidity Funds plc Absolute Insight Funds plc Advance Emerging Markets USD A Advance Umbrella Fund PLC AEGON European Bond B Acc EUR AEGON High Yield Global Bond A Inc EUR AEGON High Yield Global Bond A Inc GBP AEGON High Yield Global Bond A Inc USD AEGON Investment Company (Ireland) AEGON Investment Grade Global Bond A Inc EUR AEGON Investment Grade Global Bond A Inc GBP AEGON Investment Grade Global Bond A Inc USD AEGON Strategic Global Bond A Inc EUR AEGON Strategic Global Bond B Inc EUR AEGON Strategic Global Bond B Inc GBP AEGON Strategic Global Bond B Inc USD AIB EAFE Equity Focus AIB Emerging Markets AIB Global Equity Focus AIB Global Equity SRI AIB Japan AIB Pan European Equity Focus AIB Select Cash Acc AIB Select Ethical Balanced Growth Inc AIB Select Ethical Balanced Income AIB Select European Property Acc

4 AIB Select Eurozone Equity AIB Select Far East Equity AIB Select Fixed Interest A Acc AIB Select Global Multimanager Equity C Acc AIB Select Irish Equity Acc AIB Select Managed A Acc AIB Select Managed Yield Focus A Inst Acc AIB Select Multimanager Managed B Acc AIB Select Multimanager Total Equity B AIB Select Passive Managed A AIB Select Portfolio AIB Select UK Equity Acc AIB Select US Equity Acc AIB Select Yield Focus A Acc AIBIM Global Investment Funds plc AIG Asian Capital Growth AIG Global Funds AIG Global Funds - AIG American Equity A AIG Global Funds - AIG American Equity Y AIG Global Funds - AIG Asia Balanced L AIG Global Funds - AIG Balanced World A AIG Global Funds - AIG Balanced World Y AIG Global Funds - AIG Emer Mkts Loc Curr Bd Y AIG Global Funds - AIG Emer Mkts Loc Curr Bd Y3D AIG Global Funds - AIG Emerging Europe Equity A AIG Global Funds - AIG Emerging Europe Equity C AIG Global Funds - AIG Emerging Europe Equity Y AIG Global Funds - AIG Emerging Europe Equity Y AIG Global Funds - AIG Emerging Markets Bond A AIG Global Funds - AIG Emerging Markets Bond AD AIG Global Funds - AIG Emerging Markets Bond Y AIG Global Funds - AIG Eur Lrg Cap Rsrch Enhcd A AIG Global Funds - AIG Eur Lrg Cap Rsrch Enhcd Y AIG Global Funds - AIG Europe A AIG Global Funds - AIG Europe A AIG Global Funds - AIG Europe Focus Equity A1

5 AIG Global Funds - AIG Europe Focus Equity Y AIG Global Funds - AIG Europe L AIG Global Funds - AIG Europe Small Companies A AIG Global Funds - AIG Europe Small Companies Y AIG Global Funds - AIG Europe Small Companies Y AIG Global Funds - AIG Europe Small Companies Y AIG Global Funds - AIG Europe Small&Mid Cap A AIG Global Funds - AIG Europe Small&Mid Cap A AIG Global Funds - AIG Europe Small&Mid Cap Y AIG Global Funds - AIG Europe Small&Mid Cap Y AIG Global Funds - AIG Europe Y AIG Global Funds - AIG Europe Y AIG Global Funds - AIG Global Bond A AIG Global Funds - AIG Global Bond Y AIG Global Funds - AIG Global Emerging Markets A AIG Global Funds - AIG Global Emerging Markets C AIG Global Funds - AIG Global Emerging Markets Y AIG Global Funds - AIG Global Emerging Markets Y AIG Global Funds - AIG Global Equities Value A AIG Global Funds - AIG Global Equities Value L AIG Global Funds - AIG Global Equities Value Y AIG Global Funds - AIG Global Equity A AIG Global Funds - AIG Global Equity L AIG Global Funds - AIG Global Equity Y AIG Global Funds - AIG Greater China Equity A AIG Global Funds - AIG Greater China Equity Y AIG Global Funds - AIG India Equity A AIG Global Funds - AIG India Equity Y AIG Global Funds - AIG India Equity Y AIG Global Funds - AIG Japan Focus Equity A AIG Global Funds - AIG Japan Focus Equity Y AIG Global Funds - AIG Japan New Horizon A AIG Global Funds - AIG Japan New Horizon A AIG Global Funds - AIG Japan New Horizon Y AIG Global Funds - AIG Japan New Horizon Y AIG Global Funds - AIG Japan New Horizon YJ

6 AIG Global Funds - AIG Japan Small Companies A AIG Global Funds - AIG Japan Small Companies Y AIG Global Funds - AIG Japan Small Companies Y AIG Global Funds - AIG Japan Smaller Cos Plus A AIG Global Funds - AIG Japan Smaller Cos Plus C AIG Global Funds - AIG Japan Smaller Cos Plus Y AIG Global Funds - AIG Japan Smaller Cos Plus Y AIG Global Funds - AIG Lat Am Small&Mid Cap A AIG Global Funds - AIG Lat Am Small&Mid Cap Y AIG Global Funds - AIG Latin America A AIG Global Funds - AIG Latin America Y AIG Global Funds - AIG Latin America Y AIG Global Funds - AIG New Asia Capital Opps A AIG Global Funds - AIG New Asia Capital Opps Y AIG Global Funds - AIG South East Asia A AIG Global Funds - AIG South East Asia L AIG Global Funds - AIG South East Asia Y AIG Global Funds - AIG Southeast Asia Sm&Mid Cap A AIG Global Funds - AIG Southeast Asia Sm&Mid Cap Y AIG Global Funds - AIG Southeast Asia Small Cos A AIG Global Funds - AIG Southeast Asia Small Cos Y AIG Global Funds - AIG Southeast Asia Small Cos Y AIG Global Funds - AIG Strategic Bond A AIG Global Funds - AIG Strategic Bond J AIG Global Funds - AIG Strategic Bond YD AIG Global Funds - AIG US Focus Equity A AIG Global Funds - AIG US Focus Equity Y AIG Global Funds - AIG US High Yield Bond A AIG Global Funds - AIG US High Yield Bond Y AIG Global Funds - AIG US Lrg Cap Rsrch Enhcd A AIG Global Funds - AIG US Lrg Cap Rsrch Enhcd Y AIG Global Funds - AIG US Small Cap Growth A AIG Global Funds - AIG US Small Cap Growth Y AIG Global Funds - AIG US Small Cap Growth Y AIG Global Select - AIG Strategic Bd USD Feeder AIG Global Structured Fund

7 AIG International Money Market USD Inst AIG International Money Market USD Investor Aliquot Active Commodity EUR BB Acc Aliquot Active Commodity EUR Class AAp Aliquot Active Commodity GBP AAAdp Inc Aliquot Active Commodity GBP AAAp Inc Aliquot Active Commodity GBP BBB Acc Aliquot Active Commodity GBP CCC Acc Aliquot Active Commodity USD Class Ap Aliquot Active Commodity USD Class B Acc Aliquot Active Commodity USD Class C Acc Aliquot Active Commodity USD Class Ep Acc Aliquot Agriculture (UCITS) AAAdp Income Sterling Aliquot Agriculture (UCITS) AAp Acc Euro Aliquot Agriculture (UCITS) Ap Acc US Dollar Aliquot Agriculture (UCITS) B Acc US Dollar Aliquot Agriculture (UCITS) BB Acc Euro Aliquot Agriculture (UCITS) BBB Acc Sterling Aliquot Agriculture (UCITS) C Acc US Dollar Aliquot Agriculture (UCITS) CCC Acc Sterling Aliquot Agriculture (UCITS) Ep Acc US Dollar Allianz Emerging Markets Bond Fund - A - EUR Allianz Emerging Markets Bond Fund - I - EUR Allianz Global Investors Fund V Allianz Global Investors Fund VI Allianz Global Investors Fund VII Allianz Global Investors Fund VIII Allianz RCM China Fund - A - USD Allianz RCM China Fund - W - USD Allianz RCM China Fund - A - EUR Allianz RCM Eastern Europe - A - EUR Allianz RCM Eastern Europe - A - USD Allianz RCM Eastern Europe - I - EUR Allianz RCM Eastern Europe - W - EUR Allianz RCM Global Emerging Markets Eq - A - EUR Allianz RCM Global Emerging Markets Eq - A - USD

8 Allianz RCM Global Emerging Markets Eq - AT - EUR Allianz RCM Global Emerging Markets Eq - AT - USD Allianz RCM Global Emerging Markets Eq - CT - EUR Allianz RCM Global Emerging Markets Eq - I - EUR Allianz RCM Global Emerging Markets Eq - IT - EUR Allianz RCM Global Emerging Markets Eq - WT - EUR Allianz RCM Internet Fund - A - EUR Allianz RCM Japan Smaller Companies - A - EUR Allianz RCM Korea Fund - A - EUR Allianz RCM Korea Fund - A - USD Allianz RCM Korea Fund - AT - USD Allianz RCM US Equity - A (H-EUR) Allianz RCM US Equity - A - EUR Allianz RCM US Equity - AT - EUR Allianz RCM US Equity - AT - USD Allianz RCM US Equity - C2 - USD Allianz RCM US Equity - CT - EUR Allianz RCM US Equity - I - USD Allianz RCM US Equity - IT - USD Allianz RCM US Equity - WT - EUR Allianz RCM US Equity - WT - GBP Allianz RCM US Equity - WT - USD Allianz Renditeplus Euro - A - EUR Allied Irish Pension Unit Trust Atlantis Asian Recovery USD Atlantis China Atlantis China Healthcare Atlantis India Opportunities Atlantis International Umbrella Atlantis Japan Opportunities Atlantis Korean Smaller Companies Atlantis New China Fortun AXA Rosenberg AC Asia Pacific ex-japan Eq Alpha AXA Rosenberg AC Asia Pacific exjpn Eq Alpha B EUR AXA Rosenberg AC Asia Pacific exjpn Eq Alpha B USD AXA Rosenberg AC Asia Pacific exjpn Eq Alpha E EUR

9 AXA Rosenberg All Country World Equity Alpha AXA Rosenberg Equity Alpha Trust AXA Rosenberg Eurobloc Equity Alpha A EUR AXA Rosenberg Eurobloc Equity Alpha B EUR AXA Rosenberg Eurobloc Equity Alpha E EUR AXA Rosenberg Europe Ex UK Equity Alpha A EUR AXA Rosenberg Europe Ex UK Equity Alpha B EUR AXA Rosenberg Europe Ex UK Equity Alpha E EUR AXA Rosenberg Europe Ex UK Equity Alpha R GBP AXA Rosenberg Europe Ex UK Small Cap Alpha A EUR AXA Rosenberg Europe Ex UK Small Cap Alpha B EUR AXA Rosenberg Europe Ex UK Small Cap Alpha E EUR AXA Rosenberg Europe Ex UK Small Cap Alpha R GBP AXA Rosenberg Global Emerging Mkts Eq Alpha A GBP AXA Rosenberg Global Emerging Mkts Eq Alpha A USD AXA Rosenberg Global Emerging Mkts Eq Alpha B EUR AXA Rosenberg Global Emerging Mkts Eq Alpha B USD AXA Rosenberg Global Equity Alpha A EUR AXA Rosenberg Global Equity Alpha A GBP AXA Rosenberg Global Equity Alpha A USD AXA Rosenberg Global Equity Alpha B EUR AXA Rosenberg Global Equity Alpha B GBP AXA Rosenberg Global Equity Alpha B USD AXA Rosenberg Global Equity Alpha E EUR AXA Rosenberg Global Ex UK Equity Alpha A GBP AXA Rosenberg Global EX UK Equity Alpha R GBP AXA Rosenberg Global Small Cap Alpha A USD AXA Rosenberg Global Small Cap Alpha B EUR AXA Rosenberg Global Small Cap Alpha B USD AXA Rosenberg Global Small Cap Alpha E EUR AXA Rosenberg Global Small Cap Alpha R GBP AXA Rosenberg Japan Enhanced Index Eq Alpha A JPY AXA Rosenberg Japan Enhanced Index Eq Alpha B JPY AXA Rosenberg Japan Equity Alpha A JPY AXA Rosenberg Japan Equity Alpha B EUR AXA Rosenberg Japan Equity Alpha B JPY

10 AXA Rosenberg Japan Equity Alpha E EUR AXA Rosenberg Japan Equity Alpha R GBP AXA Rosenberg Japan Small Cap Alpha A JPY AXA Rosenberg Japan Small Cap Alpha B EUR AXA Rosenberg Japan Small Cap Alpha B JPY AXA Rosenberg Japan Small Cap Alpha E EUR AXA Rosenberg Japan Small Cap Alpha R GBP AXA Rosenberg Pacific Ex-Japan Equity Alpha A USD AXA Rosenberg Pacific Ex-Japan Equity Alpha B EUR AXA Rosenberg Pacific Ex-Japan Equity Alpha B USD AXA Rosenberg Pacific Ex-Japan Equity Alpha E EUR AXA Rosenberg Pacific Ex-Japan Equity Alpha R GBP AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha A USD AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha B EUR AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha B USD AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha D GBP AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha E EUR AXA Rosenberg Pan European Equity Alpha A EUR AXA Rosenberg Pan European Equity Alpha A EUR Hgd AXA Rosenberg Pan European Equity Alpha A USD AXA Rosenberg Pan European Equity Alpha B EUR AXA Rosenberg Pan European Equity Alpha E EUR AXA Rosenberg Pan European Small Cap Alpha A EUR AXA Rosenberg Pan European Small Cap Alpha B EUR AXA Rosenberg Pan European Small Cap Alpha E EUR AXA Rosenberg Pan-European Enhanced Idx Eq Alpha A AXA Rosenberg Pan-European Enhanced Idx Eq Alpha B AXA Rosenberg UK Equity Alpha A GBP AXA Rosenberg UK Equity Alpha B EUR AXA Rosenberg UK Equity Alpha B GBP AXA Rosenberg UK Equity Alpha E EUR AXA Rosenberg UK Equity Alpha R GBP AXA Rosenberg UK Small Cap Alpha A GBP AXA Rosenberg UK Small Cap Alpha B EUR AXA Rosenberg UK Small Cap Alpha B GBP AXA Rosenberg UK Small Cap Alpha E EUR

11 AXA Rosenberg US Enhanced Index Equity Alpha A AXA Rosenberg US Enhanced Index Equity Alpha B AXA Rosenberg US Equity Alpha A EUR Hedged AXA Rosenberg US Equity Alpha A GBP AXA Rosenberg US Equity Alpha A USD AXA Rosenberg US Equity Alpha B EUR AXA Rosenberg US Equity Alpha B EUR Hedged AXA Rosenberg US Equity Alpha B USD AXA Rosenberg US Equity Alpha E EUR Hedged AXA Rosenberg US Equity Alpha R GBP B 1 - Ethical Index Euro B 1 - MSCI Euro B 1 - MSCI Pan Euro Barclays Emerging Market Debt M Inc Barclays Emerging Markets Equity M Inc Barclays Europe (ex-uk) Alpha B Acc Barclays Europe (ex-uk) Alpha M Inc Barclays Europe (ex-uk) Core B Acc Barclays Europe (ex-uk) Core M Inc Barclays Global Corporate Bond M Inc Barclays Global High Grade Bond M Inc Barclays Global High Yield Bond M Inc Barclays Global Inflation Linked Bond M Inc Barclays Global Investors Active Selection Fund Barclays Global Investors Index Selection Barclays Japan B Acc Barclays Japan M Inc Barclays Multi-Manager Fund plc Barclays Pacific Rim (ex-japan) B Acc Barclays Pacific Rim (ex-japan) M Inc Barclays Portfolios plc Barclays Sterling Bond M Inc Barclays Sterling Corporate Bond B Inc Barclays Sterling Corporate Bond M Inc Barclays Sterling High Grade Bond B Inc Barclays Sterling High Grade Bond M Inc

12 Barclays UK Alpha B Acc Barclays UK Alpha M Inc Barclays UK Balanced Plus Portfolio B Inc Barclays UK Balanced Plus Portfolio D Inc Barclays UK Balanced Portfolio B Inc Barclays UK Balanced Portfolio C Inc Barclays UK Balanced Portfolio D Inc Barclays UK Growth Plus Portfolio B Inc Barclays UK Growth Plus Portfolio C Inc Barclays UK Growth Plus Portfolio D Inc Barclays UK Growth Portfolio B Inc Barclays UK Growth Portfolio C Inc Barclays UK Growth Portfolio D Inc Barclays UK Opportunities B Acc Barclays UK Opportunities M Inc Barclays UK Smaller Companies B Acc Barclays UK Smaller Companies M Inc Barclays US Alpha B Acc Barclays US Alpha M Inc Barclays US Dollar High Grade Bond B Inc Barclays US Dollar High Grade Bond M Inc BAREP Achillea Multi Equity BAREP Multi Hedge Baring ASEAN Frontiers A EUR Baring ASEAN Frontiers A GBP Baring ASEAN Frontiers A USD Baring Asia Balanced Acc Baring Asia Balanced Dis Baring Asia Growth EUR Baring Asia Growth GBP Baring Asia Growth USD Baring Asia Strategic USD Baring Australia EUR Baring Australia USD Baring China Select A EUR Baring China Select A USD

13 Baring China Select C EUR Baring China Select C USD Baring China Select I EUR Baring China Select I USD Baring China Select X USD Baring Currency Umbrella Baring Developing Markets A Baring Developing Markets B Baring Developing Markets C Baring Developing Markets Y Baring Developing Markets-Baring Class Baring Directional EUR A Baring Directional USD A Baring Eastern Europe EUR Baring Eastern Europe USD Baring Emerging Market Income A EUR Baring Emerging Market Income A GBP Hedged Baring Emerging Market Income A USD Baring Emerging Market Income I EUR Baring Emerging Market Income I USD Baring Emerging Markets Debt A Baring Emerging Markets Debt B Baring Emerging Markets Debt C Baring Emerging Markets Debt Y Baring Emerging Markets Debt-Baring class Baring Emerging Markets Umbrella Baring Emerging Opportunities EUR Baring Emerging Opportunities GBP Baring Emerging Opportunities USD Baring Europa EUR Baring Europa USD Baring Global A Baring Global Aggregate Bond Baring Global Aggregate Bond Monthly Dividend Baring Global B Baring Global C

14 Baring Global Emerging Markets EUR Baring Global Emerging Markets GBP Baring Global Emerging Markets USD Baring Global Emerging Markets X Inc Baring Global Equity EUR Baring Global Equity USD Baring Global Investment No Baring Global Opportunities Fund Baring Global Resources EUR Baring Global Resources USD Baring Global Select EUR Baring Global Select GBP Baring Global Select USD Baring Global Umbrella Baring Global Y Baring Global-Baring class Baring High Yield Bond EUR Baring High Yield Bond Euro Hedged Class Baring High Yield Bond Monthly Dividend Class Baring High Yield Bond Sterling Hedged Class Baring High Yield Bond USD Baring Hong Kong China EUR Baring Hong Kong China USD Baring International Bond A Acc Baring International Bond A Inc Baring International Bond B Inc Baring International Bond C Inc Baring International Bond EUR Baring International Bond GBP Baring International Bond USD Baring International Bond Y Inc Baring International Bond-Baring class Baring International Umbrella Baring Japan EUR Baring Japan USD Baring Korea Feeder

15 Baring Latin America EUR Baring Latin America USD Baring Ltd-Term US Government A Baring Ltd-Term US Government A Acc Baring Ltd-Term US Government B Baring Ltd-Term US Government C Baring Ltd-Term US Government Y Baring Ltd-Term US Government-Baring class Baring Main Street US A Baring Main Street US B Baring Main Street US C Baring Main Street US Y Baring Main Street US-Baring class Baring Multi-Manager Funds plc Baring North America EUR Baring North America GBP Baring North America USD Baring OppenheimerFunds plc Baring Real Asset Futures Baring Real Asset Futures A Acc Baring Real Asset Futures C Baring Real Asset Futures D Dist Baring Real Asset Futures Y Baring Real Asset Futures-Baring class Baring Strategic Income A Baring Strategic Income A Acc Baring Strategic Income B Baring Strategic Income C Baring Strategic Income Y Baring Strategic Income-Baring class Baring United States Dollar USD BDT Invest Asian Focus A EUR BDT Invest Asian Focus A GBP BDT Invest Asian Focus A USD BDT Invest Asian Focus B EUR BDT Invest Asian Focus B GBP

16 BDT Invest Asian Focus B USD BDT Invest Funds plc BDT Invest Japanese Focus A EUR BDT Invest Japanese Focus A GBP BDT Invest Japanese Focus A USD BDT Invest Japanese Focus B EUR BDT Invest Japanese Focus B GBP BDT Invest Japanese Focus B USD BDT Invest Japanese Smaller Companies A EUR BDT Invest Japanese Smaller Companies A GBP BDT Invest Japanese Smaller Companies A JPY BDT Invest Japanese Smaller Companies A USD BDT Invest Japanese Smaller Companies B EUR BDT Invest Japanese Smaller Companies B GBP BDT Invest Japanese Smaller Companies B JPY BDT Invest Japanese Smaller Companies B USD BDT Invest Oriental Focus A EUR BDT Invest Oriental Focus A GBP BDT Invest Oriental Focus A USD BDT Invest Oriental Focus B EUR BDT Invest Oriental Focus B GBP BDT Invest Oriental Focus B USD Bedlam Bedlam Emerging Markets Bedlam Emerging Markets B Bedlam Europe A Bedlam Europe B Bedlam Funds plc Bedlam Global Bedlam Global B Bedlam Japan A Bedlam Japan B Bedlam UK Bedlam UK B BGI Cash Selection Fund plc BGI Commodity Total Return

17 BGI Euro Corporate Bond Index Inst BGI Euro Corporate Enhanced Index Inst BGI Euro Government Bond Index Inst BGI Euro Government Enhanced Index Inst BGI Euro Government Liquidity Inst BGI Euro Government Liquidity Inst Acc BGI Euro Government Liquidity Premium BGI Euro Government Liquidity Premium Acc BGI Euro Liquidity First Core BGI Euro Liquidity First Institutional BGI Euro Liquidity First Institutional Acc BGI Euro Liquidity First Premium BGI Euro Liquidity First Premium Acc BGI Euro Liquidity Plus Institutional BGI Europe ex-uk Index Acc BGI Fixed Income Dublin Funds plc BGI GiltTrak Distributing BGI GiltTrak Institutional BGI Japan Index Acc BGI Japan Index EUR Dist BGI North America Index Acc BGI Pacific Rim Index Acc BGI Sterling Liquidity First Core BGI Sterling Liquidity First Institutional BGI Sterling Liquidity First Institutional Acc BGI Sterling Liquidity First Premium BGI Sterling Liquidity First Premium Acc BGI Sterling Liquidity First Universal BGI Sterling Liquidity Plus Institutional BGI UK Corporate Bond Index Flexible BGI UK Index Acc BGI US Corporate Bond Index Flexible BGI US Dollar Liquidity First Core BGI US Dollar Liquidity First Institutional BGI US Dollar Liquidity First Premium BGI US Dollar Liquidity First Premium Acc

18 BGI US Dollar Liquidity First Universal BGI US Dollar Liquidity Plus Institutional BGI US Index BGI World Ex Euro Government Bond Index Flexible BGI World Index Acc Blackrock Institutional Cash Series Plc Blackrock Institutional Euro Liquidity Acc Blackrock Institutional Euro Liquidity Admin Blackrock Institutional Euro Liquidity Admin Blackrock Institutional Euro Liquidity Dis Blackrock Institutional Sterling Liquidity Acc Blackrock Institutional Sterling Liquidity Admin Blackrock Institutional Sterling Liquidity Admin Blackrock Institutional Sterling Liquidity Dis Blackrock Institutional USD Liquidity Acc Blackrock Institutional USD Liquidity Admin Blackrock Institutional USD Liquidity Admin Blackrock Institutional USD Liquidity Dis BNY Hamilton USD Liquid Reserves Hamilton Class BNY Hamilton USD Liquid Reserves Premier Class BNY Mellon Asian Equity A EUR BNY Mellon Asian Equity A USD BNY Mellon Asian Equity B USD BNY Mellon Asian Equity C EUR BNY Mellon Asian Equity C GBP Inc BNY Mellon Asian Equity C USD BNY Mellon Asian Equity M USD BNY Mellon Brazil Equity EUR A BNY Mellon Brazil Equity EUR C BNY Mellon Brazil Equity GBP C Inc BNY Mellon Brazil Equity M USD BNY Mellon Brazil Equity USD A BNY Mellon Brazil Equity USD C BNY Mellon Continental European Equity A EUR BNY Mellon Continental European Equity A USD BNY Mellon Continental European Equity B USD

19 BNY Mellon Continental European Equity C EUR BNY Mellon Continental European Equity C USD BNY Mellon Emerg Market Debt Local Curr EUR H Hdg BNY Mellon Emerg Market Debt Local Curr EUR I Hdg BNY Mellon Emerg Markets Debt Local Curr C GBP Inc BNY Mellon Emerg Markets Debt Local Curr C USD Inc BNY Mellon Emerging Markets Debt A EUR BNY Mellon Emerging Markets Debt A USD BNY Mellon Emerging Markets Debt C EUR BNY Mellon Emerging Markets Debt C USD BNY Mellon Emerging Markets Debt Local Curr A EUR BNY Mellon Emerging Markets Debt Local Curr A USD BNY Mellon Emerging Markets Debt Local Curr C EUR BNY Mellon Emerging Markets Debt Local Curr C USD BNY Mellon Emerging Markets Debt Local Curr M USD BNY Mellon Emerging Markets Debt Local Curr X USD BNY Mellon Emerging Markets Debt X USD Acc BNY Mellon Emerging Markets Debt X USD Inc BNY Mellon Emerging MKTS Debt Local Curr X USD INC BNY Mellon Euro Government Bond Tracker A EUR BNY Mellon Euro Government Bond Tracker C EUR BNY Mellon Euroland Bond A EUR BNY Mellon Euroland Bond C EUR BNY Mellon European Ethical Index Tracker A EUR BNY Mellon European Ethical Index Tracker C EUR BNY Mellon Evo Long/Short Emerging Currency R EUR BNY Mellon Evo Long/Short Emerging Currency R USD BNY Mellon Evo Long/Short Emerging Currency S USD BNY Mellon Evo Long/Short Emerging Currency T EUR BNY Mellon Evo Long/Short Emerging Currency T GBP BNY Mellon Evolution Currency Option A EUR BNY Mellon Evolution Currency Option C EUR BNY Mellon Evolution Currency Option D EUR BNY Mellon Evolution Currency Option K GBP BNY Mellon Evolution Currency Option K USD BNY Mellon Evolution Currency Option P EUR

20 BNY Mellon Evolution Currency Option R EUR BNY Mellon Evolution Currency Option S EUR BNY Mellon Evolution Currency Option T GBP Hedged BNY Mellon Evolution Global Alpha A EUR BNY Mellon Evolution Global Alpha A USD BNY Mellon Evolution Global Alpha C EUR BNY Mellon Evolution Global Alpha C USD BNY Mellon Evolution Global Alpha D EUR BNY Mellon Evolution Global Alpha H GBP Hedged BNY Mellon Evolution Global Alpha H USD Hedged BNY Mellon Evolution Global Alpha I GBP Hedged BNY Mellon Evolution Global Alpha I USD Hedged BNY Mellon Evolution Global Alpha P EUR BNY Mellon Evolution Global Alpha R EUR BNY Mellon Evolution Global Alpha R USD BNY Mellon Evolution Global Alpha S EUR BNY Mellon Global Bond A EUR BNY Mellon Global Bond A USD BNY Mellon Global Bond B USD BNY Mellon Global Bond C EUR BNY Mellon Global Bond C GBP Inc BNY Mellon Global Bond C USD BNY Mellon Global Bond H EUR (Hedged) BNY Mellon Global Bond I EUR (Hedged) BNY Mellon Global Bond M USD BNY Mellon Global Bond X JPY BNY Mellon Global Bond X USD BNY Mellon Global Emerging Markets A EUR BNY Mellon Global Emerging Markets A USD BNY Mellon Global Emerging Markets C EUR BNY Mellon Global Emerging Markets C USD BNY Mellon Global Equity A EUR BNY Mellon Global Equity A USD BNY Mellon Global Equity B USD BNY Mellon Global Equity C EUR BNY Mellon Global Equity C USD

21 BNY Mellon Global Equity I EUR Hedged BNY Mellon Global Equity M USD BNY Mellon Global Equity X EUR BNY Mellon Global Equity X USD BNY Mellon Global Funds plc BNY Mellon Global High Yield Bond A EUR BNY Mellon Global High Yield Bond C EUR BNY Mellon Global High Yield Bond X EUR Acc BNY Mellon Global High Yield Bond X EUR Inc BNY Mellon Global Intrepid A EUR BNY Mellon Global Intrepid A USD BNY Mellon Global Intrepid B USD BNY Mellon Global Intrepid C EUR BNY Mellon Global Intrepid C USD BNY Mellon Global Intrepid X EUR BNY Mellon Global Property Securities A EUR BNY Mellon Global Property Securities A USD BNY Mellon Global Property Securities C EUR BNY Mellon Global Property Securities C USD BNY Mellon Japan Equity A EUR BNY Mellon Japan Equity A USD BNY Mellon Japan Equity B USD BNY Mellon Japan Equity C EUR BNY Mellon Japan Equity C USD BNY Mellon Japan Equity Value A EUR BNY Mellon Japan Equity Value A JPY BNY Mellon Japan Equity Value C EUR BNY Mellon Japan Equity Value C JPY BNY Mellon Long-Term Global Equity A EUR Acc BNY Mellon Long-Term Global Equity C EUR Acc BNY Mellon Long-Term Global Equity USD A BNY Mellon Long-Term Global Equity USD C BNY Mellon Pan European Equity A EUR BNY Mellon Pan European Equity A USD BNY Mellon Pan European Equity B EUR BNY Mellon Pan European Equity C EUR

22 BNY Mellon Pan European Equity C USD BNY Mellon S&P 500 Index Tracker A EUR BNY Mellon S&P 500 Index Tracker A USD BNY Mellon S&P 500 Index Tracker C EUR BNY Mellon S&P 500 Index Tracker C USD BNY Mellon Small Cap Euroland A EUR BNY Mellon Small Cap Euroland C EUR BNY Mellon Sterling Bond A EUR BNY Mellon Sterling Bond A GBP BNY Mellon Sterling Bond B GBP BNY Mellon Sterling Bond C GBP Inc BNY Mellon UK Equity A EUR BNY Mellon UK Equity A GBP BNY Mellon UK Equity B GBP BNY Mellon UK Equity C EUR BNY Mellon UK Equity C GBP BNY Mellon UK Equity C GBP Inc BNY Mellon US Dynamic Value A EUR BNY Mellon US Dynamic Value A USD BNY Mellon US Dynamic Value C EUR BNY Mellon US Dynamic Value C USD BNY Mellon US Dynamic Value X USD BNY Mellon US Equity A EUR BNY Mellon US Equity A USD BNY Mellon US Equity B USD BNY Mellon US Equity C EUR BNY Mellon US Equity C USD BNY Mellon Vietnam, India & China EUR A BNY Mellon Vietnam, India & China EUR C BNY Mellon Vietnam, India & China GBP C Acc BNY Mellon Vietnam, India & China GBP C Inc BNY Mellon Vietnam, India & China M USD BNY Mellon Vietnam, India & China USD A BNY Mellon Vietnam, India & China USD C Boulder Brandes European Equities EUR A

23 Brandes European Equities EUR I Brandes European Equities GBP A Brandes European Equities GBP I Brandes European Equities USD A Brandes European Equities USD I Brandes Global Equities EUR A Brandes Global Equities EUR I Brandes Global Equities GBP A Brandes Global Equities GBP I Brandes Global Equities GBP I Brandes Global Equities USD A Brandes Global Equities USD I Brandes Investment Funds Plc Brandes US Equities EUR A Brandes US Equities GBP A Brandes US Equities USD A Bright OAK Fix Dollar A Bright OAK Fix Dollar B Bright OAK Fix Dollar I Bright OAK Fix Dollar Liquidity A Bright OAK Fix Dollar Liquidity B Bright OAK Fix Dollar Liquidity I Bright OAK Fix Euro Inflation Linked A Bright OAK Fix Euro Inflation Linked B Bright OAK Fix Global A Bright OAK Fix Global B Bright OAK Fix Liquidity A Bright OAK Fix Liquidity B Bright OAK Fix Liquidity I Bright OAK Fix Medium Term A Bright OAK Fix Medium Term B Bright OAK Fix Medium Term I Bright OAK Fix Short Term A Bright OAK Fix Short Term B Bright OAK Fix Short Term I Bright OAK Fund

24 Bright OAK Geo Asia/Pacific A Bright OAK Geo Asia/Pacific B Bright OAK Geo Asia/Pacific I Bright OAK Geo Eastern Europe Africa & Mid East A Bright OAK Geo Eastern Europe Africa & Mid East B Bright OAK Geo Europe A Bright OAK Geo Europe B Bright OAK Geo Europe I Bright OAK Geo Europe Small Caps A Bright OAK Geo Europe Small Caps B Bright OAK Geo Global A Bright OAK Geo Global B Bright OAK Geo Italy A Bright OAK Geo Italy B Bright OAK Geo Italy I Bright OAK Geo Japan Bright Oak Geo Japan 2 I Bright OAK Geo Japan A Bright OAK Geo Japan B Bright OAK Geo Japan I Bright OAK Geo Latin America A Bright OAK Geo Latin America B Bright OAK Geo Latin America I Bright OAK Geo US 2 A Bright OAK Geo US 2 B Bright OAK Geo US 2 I Bright OAK Geo US A Bright OAK Geo US B Bright OAK Geo US I Bright OAK Global Currencies A Bright OAK Life Short Term B Bright OAK Orizzonte 2012 A Bright OAK Orizzonte 2020 A Bright OAK Orizzonte 2030 A Bright OAK Secure World Equity B Brown Advisory American USD B

25 Brown Advisory US Equity Value GBP A Brown Advisory US Equity Value GBP B Brown Advisory US Equity Value USD A Brown Advisory US Equity Value USD B Brown Advisory US Smaller Companies A USD Brown Advisory US Smaller Companies B USD BrunnerInvest Ciran Emerging Markets Fund BrunnerInvest Circle A Fund BrunnerInvest Circle E Fund BrunnerInvest Multi Mondial Fund BrunnerInvest Star MM Funds Plc CABEI Central American Calamos Global Equity A EUR Acc Calamos Global Equity A EUR Dist Calamos Global Equity A USD Acc Calamos Global Equity A USD Dist Calamos Global Equity X USD Acc Calamos Global Funds PLC Calamos Global Opportunities A EUR Acc Calamos Global Opportunities A EUR Dist Calamos Global Opportunities A USD Acc Calamos Global Opportunities A USD Dist Calamos Global Opportunities X USD Acc Calamos Growth A EUR Acc Calamos Growth A EUR Dist Calamos Growth A USD Acc Calamos Growth A USD Dis Calamos Growth I USD Acc Calamos Growth X USD Dist Calamos US Opportunities A EUR Acc Calamos US Opportunities A EUR Dist Calamos US Opportunities A USD Acc Calamos US Opportunities A USD Dist Calamos US Opportunities X USD Acc CASAM ETF S&P Euro CASAM ETF S&P Europe 350

26 CC Asia Alpha A EUR CC Asia Alpha B USD CC Asia Alpha C GBP CC Japan Alpha EUR CC Japan Alpha GBP CC Japan Alpha JPY Celsius Asian Real Estate Income Celsius Asian Real Estate Income SGD Celsius China Accelerated Growth HKD A Celsius China Accelerated Growth SGD A Celsius China Accelerated Growth USD A Celsius Financial Select Income USD A Celsius Funds II Celsius Funds plc Celsius Gems G Celsius Global Agriculture Delta A USD Celsius Global Agriculture Delta B HKD Celsius Global Agriculture Delta C SGD Celsius Global Commodities Delta HKD C Celsius Global Commodities Delta SGD D Celsius Global Commodities Delta USD A Celsius Global Commodities Delta USD B Celsius Global Commodities Dynamic SGD Celsius Intelligent Carry Strategy USD C Celsius Intelligent Carry Strategy USD D Celsius Investment Legends A USD Celsius Investment Legends B HKD Celsius Investment Legends E SGD Celsius Power Select Income USD A Celsius RADAR E Class CGAM Real Return Chirin Absolute Alpha Fund plc Chirin Asia Absolute Alpha A GBP Chirin Asia Absolute Alpha I GBP Chirin Asia Absolute Alpha I USD Citi COMET Index USD I

27 Citi Diamond Investments LC CITI Global Interest Rate Strategy EUR A CITI Global Interest Rate Strategy EUR I Citi Inst Liquidity Fund Plc CitiFX Alpha Strategy 1 EUR Inst CitiFX Alpha Strategy 1 EUR Ret CitiFX Alpha Strategy 1 JPY Inst CitiFX Alpha Strategy 1 USD Inst CitiFX Alpha Strategy ID GBP Inst City of London Emerging World GBP Inst City of London Emerging World GBP Retail City of London Emerging World USD Inst City of London Emerging World USD Retail City of London Natural Resources USD Inst City of London Natural Resources USD Ret Close Investments - Continental European Equity Close Investments - Enhanced Gilt A Close Investments - Enhanced Gilt B Close Investments - Far East Equity A Close Investments - Far East Equity B Close Investments - Global Growth USD Close Investments - Japanese Equity A Acc Close Investments - Japanese Equity B Inc Close Investments - Japanese Equity B Inst Close Investments Global Funds plc Collins Stewart Continental Europe Focus A EUR Collins Stewart Continental Europe Focus A GBP Collins Stewart Continental Europe Focus B EUR Collins Stewart Continental Europe Focus B GBP Collins Stewart Investment Funds Plc Collins Stewart Select Affinity B Inc Collins Stewart Select Diversity B Inc Collins Stewart Select Global Affinity B USD Inc Collins Stewart Select Global Diversity B USD Inc Collins Stewart Select Income B Inc Collins Stewart Total Return Bd A GBP

28 Collins Stewart US Equity Focus A GBP Collins Stewart US Equity Focus A USD Collins Stewart US Equity Focus B GBP Collins Stewart US Equity Focus B USD Comgest Growth America USD Comgest Growth Asia ex Japan Cap Comgest Growth Asia ex Japan Dis Comgest Growth Emerging Markets Cap USD Comgest Growth Emerging Markets Dis EUR Comgest Growth Emerging Markets Dis USD Comgest Growth Emerging Markets Inst Dis EUR Comgest Growth Europe Cap Comgest Growth Europe Dis Comgest Growth GEM Promising Companies Cap Comgest Growth GEM Promising Companies Dis Comgest Growth Greater China EUR Comgest Growth Greater China USD Comgest Growth India Comgest Growth Japan Comgest Growth Mid Caps Europe Comgest Growth PLC Comgest Growth World Concord Egypt Coronation Global Emerging Markets A Coronation Global Opportunities Coupland Cardiff Funds Plc Coutts Japan Equity Programme S3 Income Coutts Japan Equity Programme S4 Income Coutts Pacific Basin Programme S4 Income Credit Suisse Global Carry Selector Crescent Global Equity Crescent Global Investment Fund (Ireland) plc Crescent Global Property Equity Darta Active Balanced - Class A Darta Active Balanced - Class B Darta Bond Return Plus - Class A

29 Darta Bond Return Plus - Class B Darta Emerging Markets - Class A Darta Emerging Markets - Class B Darta Euro Liquidity - Class A Darta Euro Liquidity - Class B Darta Europe - Class A Darta Europe - Class B Darta High Dividend - Class A Darta High Dividend - Class B Darta Investment Funds Darta Pacific - Class B Darta USA - Class B Dawnay Day Quantum Investments Plc DCI Umbrella Fund plc Delaware Investments Emerging Markets F USD Delaware Investments Global Funds plc Delaware Investments Global Real Estate F USD Delaware Investments Global Value Equity F USD Delaware Investments US Large Cap Growth F USD Delaware Investments US Large Cap Value F USD Deutsche Americas Bond Deutsche Global Liquidity Series Plc Deutsche Managed Dollar Advisory Deutsche Managed Dollar Institutional Deutsche Managed Dollar Securities Platinum Deutsche Managed Euro Advisory Deutsche Managed Euro Institutional Deutsche Managed Euro Investor Deutsche Managed Euro Securities Platinum Deutsche Managed Sterling Advisory Deutsche Managed Sterling Institutional Dexia Alternative DFD Fund Of Funds Plc DIF Euro 11 Fund DIF Euro Bond Fund DIF Euro Equity Fund

30 DIF European Bond Ex Euro Fund DIF European Ex Euro Equity Fund DIF Monetary Fund DIF North America Equity Fund Dimensional Emerging Markets Targeted Value A USD Dimensional Emerging Markets Targeted Value D GBP Dimensional Emerging Markets Value A USD Dimensional Emerging Markets Value B Acc Dimensional Emerging Markets Value C Inc Dimensional Emerging Markets Value D Acc Dimensional European Small Companies A Acc Dimensional European Small Companies B Acc Dimensional European Small Companies C Inc Dimensional European Small Companies D Acc Dimensional Funds II PLC Dimensional Funds plc Dimensional Pacific Basin Small Companies A Acc Dimensional Pacific Basin Small Companies B Acc Dimensional Pacific Basin Small Companies C Inc Dimensional Pacific Basin Small Companies D Acc Dimensional US Small Companies A Acc Dimensional US Small Companies B Acc Dimensional US Small Companies C Inc Dimensional US Small Companies D Acc Diversified Credit Investments Feeder Three A Diversified Credit Investments Umbrella Three A Diversified Feeder Fund One A Diversified Feeder Fund One B Dolmen Dozen Dublin International Fund Dynamic Assets Managed Fund plc Dynamic Balanced Income & Growth A Dynamic Conservative Growth A Dynamic Growth A Eaton Vance Emerald Funds Plc Eaton Vance Emerald PPA EM Equity A2 EUR

31 Eaton Vance Emerald PPA EM Equity A2 GBP Eaton Vance Emerald PPA EM Equity A2 USD Eaton Vance Emerald PPA EM Equity I2 USD Eaton Vance Emerald US Growth A2 EUR Eaton Vance Emerald US Growth A2 GBP Eaton Vance Emerald US Growth A2 USD Eaton Vance Emerald US Growth B1 USD Eaton Vance Emerald US Growth B2 EUR Eaton Vance Emerald US Growth B2 USD Eaton Vance Emerald US Growth C2 USD Eaton Vance Emerald US High Yield Bond A1 EUR Eaton Vance Emerald US High Yield Bond A1 USD Eaton Vance Emerald US High Yield Bond A2 EUR Eaton Vance Emerald US High Yield Bond A2 USD Eaton Vance Emerald US High Yield Bond B1 USD Eaton Vance Emerald US High Yield Bond B2 EUR Eaton Vance Emerald US High Yield Bond B2 USD Eaton Vance Emerald US High Yield Bond C1 USD Eaton Vance Emerald US High Yield Bond C2 USD Eaton Vance Emerald US High Yield Bond M2 USD Eaton Vance Emerald US Value A2 EUR Eaton Vance Emerald US Value A2 GBP Eaton Vance Emerald US Value A2 USD Eaton Vance Emerald US Value B2 EUR Eaton Vance Emerald US Value B2 USD Eaton Vance Emerald US Value C2 USD Eaton Vance Emerald US Value I2 EUR Eaton Vance Emerald US Value I2 USD Eaton Vance Emerald US Value M2 EUR Eaton Vance Emerald US Value M2 USD Eaton Vance Emerald Worldwide Health Sci A2 EUR Eaton Vance Emerald Worldwide Health Sci A2 GBP Eaton Vance Emerald Worldwide Health Sci A2 USD Eaton Vance Emerald Worldwide Health Sci B1 USD Eaton Vance Emerald Worldwide Health Sci B2 EUR Eaton Vance Emerald Worldwide Health Sci B2 USD

32 Eaton Vance Emerald Worldwide Health Sci C2 USD Eaton Vance Emerald Worldwide Health Sci M2 USD Edinburgh Partners European Opportunities A EUR Edinburgh Partners European Opportunities I EUR Edinburgh Partners European Opportunities I GBP Edinburgh Partners Global Opportunities A GBP Edinburgh Partners Global Opportunities I EUR Edinburgh Partners Global Opportunities I GBP Edinburgh Partners Global Opportunities USD Edinburgh Partners Opportunities Fund plc Edinburgh Partners UK Opportunities GBP EII Property World Invest (ex US) EII Voyager US Leaders Equity Fund Ennismore European Smaller Companies EUR Ennismore European Smaller Companies GBP Enovara Global Emerg Mrkts 80% Protected Pfl EUR A Enovara Plc Enovara S&P Diversified Trends Ind 80% Prot EUR A Enovara S&P Diversified Trends Ind 80% Prot GBP A Enovara S&P Diversified Trends Ind 80% Prot NOK A Enovara S&P Diversified Trends Ind 80% Prot SEK A Enovara S&P Diversified Trends Ind 80% Prot USD A Enovara S&P Diversified Trends Indicator EUR A Enovara S&P Diversified Trends Indicator EUR I Enovara S&P Diversified Trends Indicator GBP A Enovara S&P Diversified Trends Indicator GBP I Enovara S&P Diversified Trends Indicator NOK A Enovara S&P Diversified Trends Indicator NOK I Enovara S&P Diversified Trends Indicator SEK A Enovara S&P Diversified Trends Indicator SEK I Enovara S&P Diversified Trends Indicator USD A Enovara S&P Diversified Trends Indicator USD I ETFS DAXglobal Alternative Energy ETFS Dow Jones STOXX 600 Basic Resources ETFS Dow Jones STOXX 600 Oil & Gas ETFS Dow Jones STOXX 600 Utilities

33 ETFS Fund Company plc ETFS Janney Global Water ETFS Russell ETFS Russell ETFS Russell Global Coal ETFS Russell Global Gold ETFS Russell Global Shipping Large Cap ETFS Russell Global Steel Large Cap ETFS S-Net ITG Global Agri Business ETFS WNA Global Nuclear Energy Euro Liquidity Falcon Income FFTW FS Mortgage Total Return A Shares FFTW FS Mortgage Total Return B Shares Fidelity Institutional Cash EUR Accumulating A Fidelity Institutional Cash EUR Accumulating B Fidelity Institutional Cash EUR Distributing B Fidelity Institutional Cash Fund Plc Fidelity Institutional Cash GBP Accumulating A Fidelity Institutional Cash GBP Distributing B Fidelity Institutional Cash USD Accumulating A Fidelity Institutional Cash USD Distributing B Findlay Park American Smaller Companies GBP Findlay Park American Smaller Companies USD Findlay Park Funds plc Findlay Park Latin American USD First Norway Active IA 1 - KL III First Norway Alpha IA First Norway Alpha IA First Norway Alpha RA First Norway Delta IA First Norway Delta RA FIT Galileo Asian FIT Galileo China FIT Galileo Delta Growth FIT Galileo Global Natural Resources

34 FIT Galileo Japan Focus Global Fund I Fondo AAA Model FORTIS GLF Euro FORTIS GLF Sterling FORTIS GLF US Dollar FORTIS Global Liquidity PLC EUR FORTIS Global Liquidity PLC Euro Premium Plus FORTIS Global Liquidity PLC Premium Plus USD FORTIS Global Liquidity PLC Sterling Premium FORTIS Global Liquidity PLC Sterling Premium Plus FORTIS Global Liquidity PLC USD Premium FOUR Active UK Equity A GBP FOUR Active UK Equity C GBP Four Capital Funds Plc FOUR Focus UK Equity A GBP FOUR Focus UK Equity C GBP Franklin Floating Rate A Acc Franklin Floating Rate A Dis Franklin Floating Rate AX Franklin Floating Rate B Dis Franklin Floating Rate B1 Dis Franklin Floating Rate C Dis Franklin Floating Rate Fund Plc Franklin Floating Rate N Acc Franklin Floating Rate N Dis Franklin Templeton Emerging Market Debt Opps Fukoku Japan General GAM Star Absolute EuroSystematic EUR Ordinary Acc GAM Star Absolute EuroSystematic USD Ordinary Acc GAM Star Asia-Pacific Equity CHF Acc GAM Star Asia-Pacific Equity EUR Acc GAM Star Asia-Pacific Equity EUR Inc GAM Star Asia-Pacific Equity GBP Acc GAM Star Asia-Pacific Equity GBP Inc GAM Star Asian Equity CHF Ordinary Acc

35 GAM Star Asian Equity EUR Ordinary Acc GAM Star Asian Equity GBP Ordinary Acc GAM Star Asian Equity USD Ordinary Acc GAM Star China Equity USD Acc GAM Star Continental European Equity EUR Acc GAM Star Continental European Equity GBP Acc GAM Star European Equity CHF Acc GAM Star European Equity EUR Acc GAM Star European Equity EUR Inc GAM Star European Equity GBP Acc GAM Star European Equity GBP Inc GAM Star European Equity USD Acc GAM Star European Equity USD Inc GAM Star European Systematic Value EUR Acc GAM Star European Systematic Value EUR Inc GAM Star European Systematic Value GBP Inc GAM Star Frontier Opportunities USD Acc GAM Star Fund plc GAM Star Japan Equity EUR Acc GAM Star Japan Equity EUR Acc A GAM Star Japan Equity EUR Acc B GAM Star Japan Equity EUR Inc GAM Star Japan Equity GBP Acc GAM Star Japan Equity GBP Inc GAM Star Japan Equity JPY Acc GAM Star Japan Equity JPY Acc A GAM Star Japan Equity USD Acc GAM Star Japan Equity USD Acc A GAM Star Japan Equity USD Acc B GAM Star Japan Equity USD Inc GAM Star UK Dynamic Equity EUR Acc GAM Star UK Dynamic Equity GBP Acc GAM Star UK Dynamic Equity GBP Inc GAM Star UK Dynamic Equity USD Acc GAM Star US All Cap Equity EUR Acc GAM Star US All Cap Equity USD Acc

36 GAM Star US Small & Mid Cap Equity USD Acc GAM Star US Small & Mid Cap Equity USD Inc GAM Star Worldwide Equity EUR Acc GAM Star Worldwide Equity GBP Acc GAM Star Worldwide Equity USD Acc GAM Star Worldwide Equity USD Inc Glaneuro UK Property GLG Balanced A GLG Balanced C GLG Balanced D GLG Balanced F GLG Balanced I GLG Balanced K GLG Balanced L GLG Balanced M GLG Balanced N GLG Capital Appreciation (Distributing) A GLG Capital Appreciation (Distributing) B GLG Capital Appreciation (Distributing) D GLG Capital Appreciation (Distributing) E GLG Capital Appreciation A GLG Capital Appreciation C GLG Capital Appreciation D GLG Capital Appreciation F GLG Capital Appreciation I GLG Capital Appreciation K GLG Capital Appreciation L GLG Capital Appreciation M GLG Capital Appreciation N GLG Environment K GLG Environment M GLG Environment N GLG European Equity A GLG European Equity D GLG European Equity F GLG European Equity I

37 GLG European Equity K GLG European Equity L GLG European Equity M GLG European Equity N GLG European Equity S GLG Global Convertible A USD GLG Global Convertible B USD GLG Global Convertible C USD GLG Global Convertible D EUR GLG Global Convertible F EUR GLG Global Convertible UCITS A GLG Global Convertible UCITS C GLG Global Convertible UCITS D GLG Global Convertible UCITS E GLG Global Convertible UCITS F GLG Global Convertible UCITS I GLG Global Convertible UCITS J GLG Global Convertible UCITS K GLG Global Convertible UCITS L GLG Global Convertible UCITS M GLG Global Convertible UCITS N GLG Global Convertible UCITS R GLG Global Convertible UCITS S GLG Global Convertible UCITS T GLG International Small Cap A GLG Investments IV plc GLG Investments Plc GLG Investments V plc GLG Investments VI plc GLG North American Equity L GLG North American Equity M GLG North American Equity N GLG Performance (Distributing) A GLG Performance (Distributing) B GLG Performance (Distributing) D GLG Performance (Distributing) E

38 GLG Performance A GLG Performance C GLG Performance D GLG Performance F GLG Performance K GLG Performance L GLG Performance M GLG Performance N GLG Performance R GLG Performance S GLG UK Select Equity (Distributing) A GLG UK Select Equity K GLG UK Select Equity M GLG UK Select Equity S Goldman Sachs Euro Govt Liq Res Admin Acc Goldman Sachs Euro Govt Liq Res Admin Dis Goldman Sachs Euro Govt Liq Res Inst Acc Goldman Sachs Euro Govt Liq Res Inst Dis Goldman Sachs Euro Govt Liq Res Pref Acc Goldman Sachs Euro Govt Liq Res Pref Dis Goldman Sachs Euro Liquid Reserves Admin Acc Goldman Sachs Euro Liquid Reserves Admin Dis Goldman Sachs Euro Liquid Reserves Classic Acc Goldman Sachs Euro Liquid Reserves Inst Dis Goldman Sachs Euro Liquid Reserves Inst X Acc Goldman Sachs Euro Liquid Reserves M+ Dis Goldman Sachs Euro Liquid Reserves Pref Acc Goldman Sachs Euro Liquid Reserves Pref Dis Goldman Sachs Funds Plc Goldman Sachs Glo Currency Dollar Plus-Base Acc Goldman Sachs Glo Currency Dollar Plus-Base Dis Goldman Sachs Glo Currency Dollar Plus-Yen+Acc Goldman Sachs Glo Currency Dollar Plus-Yen+Dis Goldman Sachs Glo Currency Dollar Plus-Yen+QII Acc Goldman Sachs Glo Currency Dollar Plus-Yen+QII Dis Goldman Sachs Global Currency Euro Plus Base Acc

39 Goldman Sachs Global Currency Euro Plus Base Dis Goldman Sachs Money Market Funds Goldman Sachs Sterling Liquid Reserves Admin Acc Goldman Sachs Sterling Liquid Reserves Admin Dis Goldman Sachs Sterling Liquid Reserves Inst Acc Goldman Sachs Sterling Liquid Reserves Inst Dis Goldman Sachs Sterling Liquid Reserves Pref Acc Goldman Sachs Sterling Liquid Reserves Pref Dis Goldman Sachs US Dollar Liquid Reserves Admin Acc Goldman Sachs US Dollar Liquid Reserves Admin Dis Goldman Sachs US Dollar Liquid Reserves Capital Goldman Sachs US Dollar Liquid Reserves Inst Acc Goldman Sachs US Dollar Liquid Reserves Inst Dis Goldman Sachs US Dollar Liquid Reserves Pref Acc Goldman Sachs US Dollar Liquid Reserves Pref Dis Goldman Sachs US Dollar Liquid Reserves Value Goldman Sachs USD Enhanced Cash Admin Acc Goldman Sachs USD Enhanced Cash Admin Dis Goldman Sachs USD Enhanced Cash Inst Acc Goldman Sachs USD Enhanced Cash Inst Dis Goldman Sachs USD Enhanced Cash Preferred Acc Goldman Sachs USD Enhanced Cash Preferred Dis Goldman Sachs USD Treasury Liq Res Admin Acc Goldman Sachs USD Treasury Liq Res Admin Dis Goldman Sachs USD Treasury Liq Res Inst Acc Goldman Sachs USD Treasury Liq Res Inst Dis Goldman Sachs USD Treasury Liq Res Pref Acc Goldman Sachs USD Treasury Liq Res Pref Dis Green Effects - NAI Werte Fonds Green Way Select Asian Long/Short Equity A Green Way Select Asian Long/Short Equity B Green Way Select European Long Short Equity A Green Way Select European Long Short Equity B Green Way Select Fund Plc Green Way Select Global Long Short Equity A Green Way Select Global Long Short Equity B EUR

40 Green Way Select Macro Fund A Green Way Select Macro Fund B Guinness Alternative Energy A Guinness Alternative Energy B Guinness Alternative Energy C Guinness Alternative Energy D Guinness Alternative Energy E Guinness Asset Management Funds PLC Guinness Global Energy A Inst USD Guinness Global Energy B Ret USD Guinness Global Energy C Guinness Global Energy D Guinness Global Energy E Hamon Asian Funds Hamon Asian Market Leaders Fund Hartford International Funds Hartford Intl Gilt Hartford Intl Global Government Bd (xjap) GBP Hartford Intl UK Corporate Bond Heptagon Global Equity A EUR Heptagon Global Equity B USD Herald Worldwide Hiscox European Financial A EUR Hiscox Far Eastern Financial Hiscox Financial Funds plc Horizon Global Advisers Plc Horizon Opportunistic Value USD A Horizon Opportunistic Value USD B HSBC Amanah Investment Funds PLC HSBC Euro Liquidity Class A HSBC Euro Liquidity Class B HSBC Euro Liquidity Class C HSBC Euro Liquidity Class D HSBC Global Liquidity Funds Plc HSBC Global Reserve Funds Plc HSBC ICSGF Euro China Bonus

41 HSBC ICSGF Euro China Bonus Plus HSBC ICSGF Euro European Bonus HSBC ICSGF Euro NASDAQ Bonus II HSBC ICSGF Sterling Atlantic Growth HSBC ICSGF Sterling China Bonus HSBC ICSGF Sterling China Bonus Plus HSBC ICSGF Sterling European Bonus HSBC ICSGF Sterling NASDAQ Bonus IV HSBC ICSGF Sterling Selected World Growth HSBC ICSGF US Dollar Asia Bonus HSBC ICSGF US Dollar Atlantic Growth HSBC ICSGF US Dollar China Bonus HSBC ICSGF US Dollar China Bonus II HSBC ICSGF US Dollar China Bonus Plus HSBC ICSGF US Dollar European Bonus HSBC ICSGF US Dollar NASDAQ HSBC ICSGF US Dollar NASDAQ Bonus IV HSBC ICSGF US Dollar Rising Dragon HSBC ICSGF US Dollar Selected World Growth HSBC ICSGF US Dollar US Growth HSBC International Capital Secured Growth plc HSBC Investment Solutions Asian Equity A HSBC Investment Solutions Emerging Markets Bond A HSBC Investment Solutions European Growth A HSBC Investment Solutions European Value A HSBC Investment Solutions GBP Tactical Corp Bd A HSBC Investment Solutions GBP Tactical Corp Bd I HSBC Investment Solutions GBP Tactical Corp Bd Z HSBC Investment Solutions Global Bond Euro A HSBC Investment Solutions Global Bond Sterling A HSBC Investment Solutions Global Bond US Dollar A HSBC Investment Solutions Global Credit Bond Ptf A HSBC Investment Solutions Global Em Mkts Equity A HSBC Investment Solutions Global Equity A HSBC Investment Solutions Japanese Equity A HSBC Investment Solutions Managed Portfolio 1 Acc

42 HSBC Investment Solutions Managed Portfolio 1 Dist HSBC Investment Solutions Managed Portfolio 2 Acc HSBC Investment Solutions Managed Portfolio 2 Dist HSBC Investment Solutions Managed Portfolio 3 Acc HSBC Investment Solutions Managed Portfolio 3 Dist HSBC Investment Solutions Managed Portfolio 4 Acc HSBC Investment Solutions Managed Portfolio 4 Dist HSBC Investment Solutions Managed Portfolio 5 Acc HSBC Investment Solutions Managed Portfolio 5 Dist HSBC Investment Solutions Plc HSBC Investment Solutions Short Duration Bond A HSBC Investment Solutions UK Equity A HSBC Investment Solutions UK Equity Income A HSBC Investment Solutions UK Equity Income I HSBC Investment Solutions UK Equity Income Z HSBC Investment Solutions UK High Alpha A HSBC Investment Solutions UK High Alpha Z HSBC Investment Solutions US Large Cap A HSBC Investment Solutions US Large Cap Growth A HSBC Investment Solutions US Large Cap Value A HSBC Investment Solutions US Small Cap A HSBC Private Bank Asia Opportunity USD HSBC Private Bank China Opportunity USD HSBC Private Bank World Bond A USD HSBC Private Bank World Bond EUR HSBC Private Bank World Equity CHF HSBC Private Bank World Equity EUR HSBC Private Bank World Equity USD HSBC Private Bank World Funds Plc HSBC Private Bank World Select Opportunity EUR HSBC Sterling Liquidity Class A HSBC Sterling Liquidity Class B HSBC Sterling Liquidity Class C HSBC Sterling Liquidity Class D HSBC Sterling Liquidity Plus A HSBC Sterling Liquidity Plus B

43 HSBC US Dollar Liquidity Class A HSBC US Dollar Liquidity Class B HSBC US Dollar Liquidity Class C HSBC US Dollar Liquidity Class D Ignis Euro Liquidity Ignis International Funds plc Ignis Intl Argonaut European Alpha EUR A Acc Ignis Intl Argonaut European Alpha EUR A Dis Ignis Intl Argonaut European Alpha EUR I Acc Ignis Intl Argonaut European Alpha EUR I Dis Ignis Intl Argonaut European Alpha GBP A Dis Ignis Intl Argonaut European Alpha GBP I Dis Ignis Intl Argonaut European Div Inc EUR AAcc Ignis Intl Argonaut European Div Inc EUR ADis Ignis Intl Argonaut European Div Inc EUR IAcc Ignis Intl Argonaut European Div Inc EUR IDis Ignis Intl Argonaut European Div Inc GBP AAcc Ignis Intl Argonaut European Div Inc GBP ADis Ignis Intl Argonaut European Div Inc GBP IDis Ignis Intl Argonaut European Div Inc USD IDis Ignis Intl Asia Pacific EUR I Acc Ignis Intl Asia Pacific GBP Acc A Ignis Intl Asia Pacific GBP I Dis Ignis Intl Asia Pacific GBP S Acc Ignis Intl Cartesian UK Equity 130/30 A Acc GBP Ignis Intl Cartesian UK Equity 130/30 A Dis GBP Ignis Intl Cartesian UK Equity 130/30 I Acc EUR Ignis Intl Cartesian UK Equity 130/30 I Acc GBP Ignis Intl Cartesian UK Equity 130/30 I Dis GBP Ignis Intl Cartesian UK Equity 130/30 J Acc GBP Ignis Intl Cartesian UK Equity 130/30 J Dis GBP Ignis Intl Emerging Markets EUR I Acc Ignis Intl Emerging Markets EUR S Acc Ignis Intl Emerging Markets GBP I Dis Ignis Intl Global Bond Acc Inst EUR Ignis Intl Global Bond Acc Inst USD

44 Ignis Intl Global Bond Dis Inst GBP Ignis Intl Global Growth EUR I Acc Ignis Intl Global Growth EUR S Acc Ignis Intl Global Growth GBP I Dis Ignis Intl Greater China Opportunities EUR Acc I Ignis Intl Greater China Opportunities GBP Acc A Ignis Intl Greater China Opportunities GBP Acc I Ignis Intl Greater China Opportunities GBP S Acc Ignis Intl HEXAM Emerging Europe EUR A Acc Ignis Intl HEXAM Emerging Europe EUR A Dis Ignis Intl HEXAM Emerging Europe EUR I Acc Ignis Intl HEXAM Emerging Europe EUR I Dis Ignis Intl HEXAM Emerging Europe GBP A Acc Ignis Intl HEXAM Emerging Europe GBP A Dist Ignis Intl HEXAM Emerging Europe GBP I Acc Ignis Intl HEXAM Emerging Europe GBP I Dis Ignis Intl HEXAM Emerging Europe USD A Acc Ignis Intl HEXAM Global Emerging Markets EUR A Acc Ignis Intl HEXAM Global Emerging Markets EUR A Dis Ignis Intl HEXAM Global Emerging Markets EUR I Acc Ignis Intl HEXAM Global Emerging Markets GBP A Acc Ignis Intl HEXAM Global Emerging Markets GBP A Dis Ignis Intl HEXAM Global Emerging Markets GBP I Acc Ignis Intl HEXAM Global Emerging Markets GBP I Dis Ignis Intl HEXAM Global Emerging Markets USD A Acc Ignis Intl HEXAM Global Emerging Markets USD A Dis Ignis Intl North America Acc Inst EUR Ignis Intl North America Acc Inst USD Ignis Intl North American Equity 130/30 EUR I Acc Ignis Intl North American Equity 130/30 GBP I Dis Ignis Intl Pan European I EUR Acc Ignis Intl Pan European S EUR Acc Ignis Intl UK Equity 130/30 EUR I Acc Ignis Intl UK Equity 130/30 GBP I Dis Ignis Liquidity Funds plc Ignis Sterling Liquidity 1

45 Ignis Sterling Liquidity Impax Environmental Markets EUR A Impax Environmental Markets EUR B Impax Environmental Markets GBP A Impax Environmental Markets GBP B Impax Environmental Markets USD A Impax Environmental Markets USD B Impax Funds (Ireland) plc Ingenious Funds plc Ingenious Liquidity Funds plc Ingenious UK Equity Ingenious UK Equity Inst Acc Insight -Absolute Currency Ap GBP Insight -Absolute Currency S GBP Insight -Absolute Emerging Market Debt B1p EUR Insight -Absolute Emerging Market Debt S GBP Insight -Absolute Europe Eq Market Neut Ap GBP Insight -Absolute Europe Eq Market Neut B1p EUR Insight -Absolute Europe Eq Market Neut B1p GBP Insight -Absolute Europe Eq Market Neut B2p EUR Insight -Absolute Europe Eq Market Neut B2p GBP Insight -Absolute Europe Eq Market Neut S GBP Insight -Absolute Int Equity Mkt Neutral Ap GBP Insight -Absolute Int Equity Mkt Neutral B1p EUR Insight -Absolute Int Equity Mkt Neutral S GBP Insight -Absolute UK Equity Market Neutral Ap GBP Insight -Absolute UK Equity Market Neutral B1p EUR Insight -Absolute UK Equity Market Neutral B1p GBP Insight -Absolute UK Equity Market Neutral B2p GBP Insight -Absolute UK Equity Market Neutral B3p GBP Insight -Absolute UK Equity Market Neutral S GBP Insight Global Fund plc Insight Global Funds II plc Insight ILF EUR Liquidity Insight ILF EUR Liquidity Insight ILF EUR Liquidity 4

46 Insight ILF GBP Liquidity Insight ILF GBP Liquidity Insight ILF GBP Liquidity Insight ILF GBP Liquidity Insight ILF GBP Liquidity Plus Insight ILF USD Liquidity Insight ILF USD Liquidity Insight ILF USD Liquidity Insight Investment Global (ex-uk) Bond S GBP Acc Insight Investment Global (ex-uk) Bond S GBP Inc Insight Investment Global Diversified Return Ap $ Insight Investment Global Diversified Return Ap Insight Investment Global Diversified Return Ap Insight Investment Global Diversified Return Bp Insight Investment Global Diversified Return Dp $ Insight Investment Global Diversified Return Dp Insight Investment Global Diversified Return Dp Insight Investment Loan S GBP Insight Liquidity Funds Plc INTECH Global Risk Managed Core I EUR Acc INTECH Global Risk Managed Core I GBP Dis INTECH Global Risk Managed Core I USD Acc INTECH Global Risk Managed Core I USD Dis INTECH US Risk Managed Core A EUR Acc INTECH US Risk Managed Core A GBP Dis INTECH US Risk Managed Core A USD Acc INTECH US Risk Managed Core A USD Dis INTECH US Risk Managed Core B USD Acc INTECH US Risk Managed Core I EUR Acc INTECH US Risk Managed Core I GBP Dis INTECH US Risk Managed Core I USD Acc INTECH US Risk Managed Core I USD Dis Invesco ASEAN Equity USD A Invesco ASEAN Equity USD C Invesco Asia Alpha Invesco Asian Equity A

47 Invesco Asian Equity C Invesco Asian Equity E Invesco Asian Equity I Invesco Bond I EUR Invesco Bond USD A Invesco Bond USD A MD Invesco Bond USD C Invesco Continental European Equity A Invesco Continental European Equity C Invesco Continental European Equity E Invesco Continental European Equity I Invesco Continental European Small Cap Eq USD A Invesco Continental European Small Cap Eq USD C Invesco Emerging Markets Bond A (EUR Hgd) Invesco Emerging Markets Bond C (EUR Hgd) Invesco Emerging Markets Bond I Invesco Emerging Markets Bond USD A Invesco Emerging Markets Bond USD A MD Invesco Emerging Markets Bond USD C Invesco Emerging Markets Equity USD A Invesco Emerging Markets Equity USD C Invesco Funds Series Invesco Funds Series Invesco Funds Series Invesco Funds Series Invesco Funds Series Invesco Funds Series Invesco Funds Series Invesco Gilt A Invesco Gilt C Invesco Global Health Care USD A Invesco Global Health Care USD C Invesco Global High Income A (EUR Hgd) Invesco Global High Income C (EUR Hgd) Invesco Global High Income I Invesco Global High Income USD A

48 Invesco Global High Income USD A MD Invesco Global High Income USD C Invesco Global High Income USD C Acc Invesco Global Real Estate Securities A Invesco Global Real Estate Securities A (EUR Hgd) Invesco Global Real Estate Securities C Invesco Global Real Estate Securities C (EUR Hgd) Invesco Global Real Estate Securities E Invesco Global Real Estate Securities GBP Invesco Global Real Estate Securities I Invesco Global Select Equity A Invesco Global Select Equity C Invesco Global Select Equity E Invesco Global Small Cap Equity USD A Invesco Global Small Cap Equity USD C Invesco Global Technology GBP C Invesco Global Technology USD A Invesco Global Technology USD C Invesco Global Telecom GBP C Invesco Global Telecom USD A Invesco Global Telecom USD C Invesco Japan Alpha A Invesco Japanese Equity Core A Invesco Japanese Equity Core C Invesco Japanese Equity Core E Invesco Japanese Equity USD A Invesco Japanese Equity USD C Invesco Japanese Small/Mid Cap Equity USD A Invesco Japanese Small/Mid Cap Equity USD C Invesco Korean Equity USD A Invesco Korean Equity USD C Invesco Pacific Equity I Invesco Pacific Equity USD A Invesco Pacific Equity USD C Invesco PRC Equity EUR A Hedged Invesco PRC Equity EUR C Hedged

49 Invesco PRC Equity I Invesco PRC Equity USD A Invesco PRC Equity USD C Invesco Sterling Bond A Invesco Sterling Bond A-QD Invesco Sterling Bond C Invesco Sterling Reserve A Invesco Sterling Reserve A Dist Invesco UK Equity A Invesco UK Equity C Invesco UK Equity E Invesco UK Equity I Invesco US Equity A Invesco US Equity C Invesco US Equity E Investec Euro Cash Plus D Investec Euro Cash Plus I Investec Euro Cash Plus S Investec Euro Liquidity I Investec Euro Liquidity S Investec IF Global Managed B Investec IF Global Managed I Gross Investec IF Global Managed L Gross Investec IF Global Managed S Investec International Funds Investec Liquidity Funds plc Investec Sterling Cash Plus A Investec Sterling Cash Plus I Investec Sterling Cash Plus S Investec Sterling Liquidity A Investec Sterling Liquidity I Investec Sterling Liquidity S Investec USD Cash Plus D Investec USD Cash Plus I Investec USD Cash Plus S Investec USD Liquidity A

50 Investec USD Liquidity I Investec USD Liquidity S ishares AEX EUR ishares Barclays Euro Aggregate Bond ishares Barclays Euro Corporate Bond ishares Barclays Euro Treasury Bond ishares Citigroup Global Government Bond ishares DJ Asia/Pacific Select Dividend USD ishares DJ Euro STOXX 50 EUR ishares DJ Euro STOXX Growth EUR ishares DJ Euro STOXX MidCap EUR ishares DJ Euro STOXX Select Dividend EUR ishares DJ Euro STOXX SmallCap EUR ishares DJ Euro STOXX Value EUR ishares DJ STOXX 50 EUR ishares EUR Corporate Bond EUR ishares EUR Government Bond 1-3 EUR ishares EUR Government Bond EUR ishares EUR Government Bond 3-5 EUR ishares EUR Government Bond 7-10 EUR ishares EUR Inflation Linked Bond EUR ishares FTSE 100 GBP ishares FTSE 250 GBP ishares FTSE BRIC ishares FTSE EPRA/NAREIT Asia Property Yield USD ishares FTSE EPRA/NAREIT Global Property Yield USD ishares FTSE EPRA/NAREIT UK Property ishares FTSE EPRA/NAREIT US Property Yield USD ishares FTSE UK All Stocks Gilt GBP ishares FTSE UK Dividend Plus GBP ishares FTSE/EPRA European Property EUR ishares FTSE/Macquarie Gbl Infrastrcture 100 USD ishares FTSE/Xinhua China 25 USD ishares FTSEurofirst 100 EUR ishares FTSEurofirst 80 EUR ishares GBP Corporate Bond GBP

51 ishares GBP Index-Linked Gilts GBP ishares Global Inflation-Linked Bond GBP ishares Global Inflation-Linked Bond USD ishares II plc ishares III plc ishares MSCI AC Far East ex-japan GBP ishares MSCI AC Far East ex-japan USD ishares MSCI Brazil USD ishares MSCI Eastern Europe USD ishares MSCI EM Latin America ishares MSCI Emerging Markets GBP ishares MSCI Emerging Markets Islamic ishares MSCI Emerging Markets SmallCap ishares MSCI Emerging Markets USD ishares MSCI Europe ishares MSCI Europe ex-uk EUR ishares MSCI GCC Countries ex-saudi Arabia ishares MSCI Japan USD ishares MSCI Korea USD ishares MSCI North America USD ishares MSCI Taiwan USD ishares MSCI Turkey USD ishares MSCI USA Islamic ishares MSCI World Islamic ishares MSCI World USD ishares plc ishares S&P 500 USD ishares S&P Global Clean Energy ishares S&P Global Timber and Forestry USD ishares S&P Global Water ishares S&P Listed Private Equity ishares S&P MIB EUR ishares USD Corporate Bond USD ishares USD TIPS USD ishares USD Treasury Bond 1-3 USD ishares USD Treasury Bond 7-10 USD

52 Iveagh Global Strategies Plc Iveagh Wealth EUR Acc Iveagh Wealth EUR Inc Iveagh Wealth GBP Acc Iveagh Wealth GBP Inc Iveagh Wealth USD Acc IVI European EUR IVI European GBP IVI Umbrella Fund Plc J O Hambro Cap Mgmt Umbrella Fund PLC Janus Capital Funds Plc Janus European Research A EUR Acc Janus European Research I EUR Acc Inst Janus Global Fundamental Eq A EUR Acc Janus Global Fundamental Eq A GBP Dis Janus Global Fundamental Eq A USD Acc Janus Global Fundamental Eq A USD Dis Janus Global Fundamental Eq B EUR Acc Janus Global Fundamental Eq B USD Acc Janus Global Fundamental Eq I EUR Acc Janus Global Fundamental Eq I GBP Dis Janus Global Fundamental Eq I USD Acc Janus Global Fundamental Eq I USD Dis Janus Global Life Sciences A USD Acc Janus Global Life Sciences B USD Acc Janus Global Life Sciences EUR A Acc Janus Global Life Sciences EUR B Acc Janus Global Life Sciences I EUR Acc Janus Global Life Sciences I USD Acc Janus Global Real Estate A EUR Acc Janus Global Real Estate A USD Acc Janus Global Real Estate A USD Inc Janus Global Real Estate B USD Acc Janus Global Real Estate B USD Inc Janus Global Real Estate I EUR Acc Janus Global Real Estate I USD Inc

53 Janus Global Research A EUR Acc Janus Global Research A GBP Dis Janus Global Research A USD Acc Janus Global Research A USD Dis Janus Global Research B EUR Acc Janus Global Research B USD Acc Janus Global Research I EUR Acc Janus Global Research I GBP Dis Janus Global Research I USD Acc Janus Global Research I USD Dis Janus Global Technology A EUR Acc Janus Global Technology A USD Acc Janus Global Technology B EUR Acc Janus Global Technology B USD Acc Janus Global Technology I EUR Acc Janus Global Technology I USD Acc Janus US All Cap Growth A EUR Acc Janus US All Cap Growth A GBP Dis Janus US All Cap Growth A USD Acc Janus US All Cap Growth A USD Dis Janus US All Cap Growth B EUR Acc Janus US All Cap Growth B USD Acc Janus US All Cap Growth I EUR Acc Janus US All Cap Growth I GBP Dis Janus US All Cap Growth I USD Acc Janus US All Cap Growth I USD Dis Janus US Balanced A EUR Acc Janus US Balanced A USD Acc Janus US Balanced B EUR Acc Janus US Balanced B USD Acc Janus US Balanced I EUR Acc Janus US Balanced I USD Acc Janus US Flexible Income A EUR Acc Janus US Flexible Income A USD Acc Janus US Flexible Income A USD Inc Janus US Flexible Income B EUR Acc

54 Janus US Flexible Income B EUR Inc Janus US Flexible Income B USD Acc Janus US Flexible Income B USD Inc Janus US Flexible Income I EUR Acc Janus US Flexible Income I USD Inc Janus US High Yield A EUR Acc Janus US High Yield A USD Acc Janus US High Yield A USD Inc Janus US High Yield B EUR Acc Janus US High Yield B EUR Inc Janus US High Yield B USD Acc Janus US High Yield B USD Inc Janus US High Yield I EUR Acc Janus US High Yield I USD Inc Janus US Research A EUR Acc Janus US Research A GBP Dis Janus US Research A USD Acc Janus US Research A USD Dis Janus US Research B EUR Acc Janus US Research B USD Acc Janus US Research I EUR Acc Janus US Research I GBP Dis Janus US Research I USD Acc Janus US Research I USD Dis Janus US Short-Term Bd A EUR Acc Janus US Short-Term Bd A USD Acc Janus US Short-Term Bd A USD Inc Janus US Short-Term Bd B EUR Acc Janus US Short-Term Bd B USD Acc Janus US Short-Term Bd B USD Inc Janus US Short-Term Bd I EUR Acc Janus US Short-Term Bd I USD Inc Janus US Twenty A EUR Acc Janus US Twenty A GBP Dis Janus US Twenty A USD Acc Janus US Twenty A USD Dis

55 Janus US Twenty B EUR Acc Janus US Twenty B USD Acc Janus US Twenty I EUR Acc Janus US Twenty I GBP Dis Janus US Twenty I USD Acc Janus US Twenty I USD Dis Janus US Venture A EUR Acc Janus US Venture A GBP Dis Janus US Venture A USD Acc Janus US Venture A USD Dis Janus US Venture B EUR Acc Janus US Venture B USD Acc Janus US Venture I EUR Acc Janus US Venture I GBP Dis Janus US Venture I USD Acc Janus US Venture I USD Dis JOHCM Continental European Inst EUR JOHCM Continental European Inst GBP JOHCM Continental European Retail EUR JOHCM Continental European Retail GBP JOHCM European Inst EUR JOHCM European Inst GBP JOHCM European Retail EUR JOHCM European Retail GBP JOHCM European Select Values Inst EUR JOHCM European Select Values Inst GBP JOHCM European Select Values Retail EUR JOHCM European Select Values Retail GBP JOHCM Global Select Inst EUR JOHCM Global Select Inst GBP JOHCM Global Select Retail EUR JOHCM Global Select Retail GBP JOHCM Japan Inst EUR JOHCM Japan Inst GBP JOHCM Japan Inst JPY JOHCM Japan Retail EUR

56 JOHCM Japan Retail GBP JOHCM Japan Retail JPY JOHCM Japan Select Inst EUR JOHCM Japan Select Inst GBP JOHCM Japan Select Inst JPY JOHCM Japan Select Retail EUR JOHCM Japan Select Retail GBP JOHCM Japan Select Retail JPY JOHCM UK Growth Inst GBP JOHCM UK Growth Retail GBP JOHCM US Opportunities Inst GBP JOHCM US Opportunities Inst USD JOHCM US Opportunities Retail GBP JOHCM US Opportunities Retail USD JPM USD Money Market Capital JPMorgan Global Funds KBC Global IPO KBC Inst Water A EUR KBC Inst Water A USD KBCAM Institutional Fund plc KS Ethical Balanced Income Retail KS Ethical Green Solutions Retail Lazard Emerging Markets Equity Lazard Emerging World Lazard Emerging World Inst USD Acc Lazard European Equity EUR Lazard European Equity USD Lazard Global Active Funds plc Lazard Global Bond Funds plc Lazard Global Classic Value Equity Lazard Global High Quality Bond USD Lazard Japanese Equity JPY Lazard Japanese Equity USD Lazard North American Equity Ret Lazard North American Equity X Lazard Pan European Equity EUR

57 Lazard Pan European Equity GBP Lazard Sterling High Quality Bond Lazard Sterling High Quality Bond Inst Lazard Thematic Global Equity Inst Lazard Thematic Global Ex-Japan X Lazard UK Equity GBP Lazard UK Equity Inst GBP Lazard UK Equity USD Legg Mason Batterymarch 130/30 Glo Eq A Acc EUR Legg Mason Batterymarch 130/30 Glo Eq A Acc USD Legg Mason Batterymarch 130/30 Glo Eq A Dis EUR Legg Mason Batterymarch 130/30 Glo Eq A Dis USD Legg Mason Batterymarch 130/30 Glo Eq B Acc USD Legg Mason Batterymarch 130/30 Glo Eq B Dis USD Legg Mason Batterymarch 130/30 Glo Eq C Acc USD Legg Mason Batterymarch 130/30 Glo Eq C Dis USD Legg Mason Batterymarch 130/30 Glo Eq Prem Acc EUR Legg Mason Batterymarch 130/30 Glo Eq Prem Acc USD Legg Mason Batterymarch 130/30 Glo Eq Prem Dis USD Legg Mason Batterymarch Emer Mkts Eq A Acc EUR Legg Mason Batterymarch Emer Mkts Eq A Acc USD Legg Mason Batterymarch Emer Mkts Eq A Dis A USD Legg Mason Batterymarch Emer Mkts Eq A Dis GBP Legg Mason Batterymarch Emer Mkts Eq B Acc USD Legg Mason Batterymarch Emer Mkts Eq B Dis A USD Legg Mason Batterymarch Emer Mkts Eq C Acc USD Legg Mason Batterymarch Emer Mkts Eq C Dis A USD Legg Mason Batterymarch Emer Mkts Eq Prem Acc EUR Legg Mason Batterymarch Emer Mkts Eq Prem Acc USD Legg Mason Batterymarch European Eq A Acc USD Legg Mason Batterymarch European Eq A Dis A EUR Legg Mason Batterymarch European Eq A Dis A USD Legg Mason Batterymarch European Eq B Acc USD Legg Mason Batterymarch European Eq B Dis A USD Legg Mason Batterymarch European Eq C Acc USD Legg Mason Batterymarch European Eq C Dis A USD

58 Legg Mason Batterymarch Intl Lrg Cap A Acc USD Legg Mason Batterymarch Intl Lrg Cap A Dis A USD Legg Mason Batterymarch Intl Lrg Cap B Acc USD Legg Mason Batterymarch Intl Lrg Cap B Dis A USD Legg Mason Batterymarch Intl Lrg Cap C Acc USD Legg Mason Batterymarch Intl Lrg Cap C Dis A USD Legg Mason Batterymarch Pacific Equity A Acc EUR Legg Mason Batterymarch Pacific Equity A Acc USD Legg Mason Batterymarch Pacific Equity A Dis A USD Legg Mason Batterymarch Pacific Equity B Acc USD Legg Mason Batterymarch Pacific Equity B Dis A USD Legg Mason Batterymarch Pacific Equity C Acc USD Legg Mason Batterymarch Pacific Equity C Dis A USD Legg Mason Brandywine Gbl Opps Bd A Acc USD Legg Mason Brandywine Gbl Opps Bd A Dis S USD Legg Mason Brandywine Gbl Opps Bd B Dis S USD Legg Mason Brandywine Gbl Opps Bd C Dis S USD Legg Mason ClearBridge US Aggr Gth A Acc USD Legg Mason ClearBridge US Aggr Gth A Dis A USD Legg Mason ClearBridge US Aggr Gth B Acc USD Legg Mason ClearBridge US Aggr Gth B Dis A USD Legg Mason ClearBridge US Aggr Gth C Acc USD Legg Mason ClearBridge US Aggr Gth C Dis A USD Legg Mason ClearBridge US Appreciation A Acc EUR Legg Mason ClearBridge US Appreciation A Acc USD Legg Mason ClearBridge US Appreciation A Dis A USD Legg Mason ClearBridge US Appreciation B Dis A USD Legg Mason ClearBridge US Appreciation C Dis A USD Legg Mason ClearBridge US Fundmntl Val A Acc USD Legg Mason ClearBridge US Fundmntl Val A Dis A USD Legg Mason ClearBridge US Fundmntl Val B Dis A USD Legg Mason ClearBridge US Fundmntl Val C Dis A USD Legg Mason ClearBridge US Lrg Cap Gth A Acc EUR Legg Mason ClearBridge US Lrg Cap Gth A Acc USD Legg Mason ClearBridge US Lrg Cap Gth A Dis A USD Legg Mason ClearBridge US Lrg Cap Gth B Acc USD

59 Legg Mason ClearBridge US Lrg Cap Gth B Dis A USD Legg Mason ClearBridge US Lrg Cap Gth C Acc USD Legg Mason ClearBridge US Lrg Cap Gth C Dis A USD Legg Mason GC Global Equity A Acc USD Legg Mason GC Global Equity A Dis A USD Legg Mason GC Global Equity B Acc USD Legg Mason GC Global Equity B Dist USD Legg Mason GC Global Equity C Acc USD Legg Mason GC Global Equity C Dis A USD Legg Mason Global Funds Plc Legg Mason Growth A Acc EUR Legg Mason Growth A Acc USD Legg Mason Growth A Dis A USD Legg Mason Growth B Dis A USD Legg Mason Growth C Dis A USD Legg Mason Growth Premier Acc USD Legg Mason Institutional Funds Plc Legg Mason LMIE Japan Equity A Acc EUR Legg Mason LMIE Japan Equity A Acc JPY Legg Mason LMIE Japan Equity A Acc USD Legg Mason LMIE Japan Equity A Dis A EUR Legg Mason LMIE Japan Equity A Dis A JPY Legg Mason LMIE Japan Equity A Dis A USD Legg Mason LMIE Japan Equity B Acc USD Legg Mason LMIE Japan Equity B Dis A USD Legg Mason LMIE Japan Equity C Acc USD Legg Mason LMIE Japan Equity C Dis A USD Legg Mason PCM US Equity A Acc EUR Legg Mason PCM US Equity A Acc USD Legg Mason PCM US Equity A Dis A EUR Legg Mason PCM US Equity A Dis A USD Legg Mason PCM US Equity B Acc USD Legg Mason PCM US Equity B Dis A USD Legg Mason PCM US Equity C Acc USD Legg Mason PCM US Equity C Dis A USD Legg Mason PCM US Select Value Ptf A Acc USD

60 Legg Mason PCM US Select Value Ptf B Acc USD Legg Mason PCM US Select Value Ptf C Acc USD Legg Mason Royce Smaller Companies A Acc EUR Legg Mason Royce Smaller Companies A Acc USD Legg Mason Royce Smaller Companies A Dis A USD Legg Mason Royce Smaller Companies B Acc USD Legg Mason Royce Smaller Companies B Dis A USD Legg Mason Royce Smaller Companies C Acc USD Legg Mason Royce Smaller Companies C Dis A USD Legg Mason Royce US Small Cap Opp A Acc EUR Legg Mason Royce US Small Cap Opp A Acc USD Legg Mason Royce US Small Cap Opp A Dis A USD Legg Mason Royce US Small Cap Opp B Dis USD Legg Mason Royce US Small Cap Opp C Dis USD Legg Mason Select Funds plc Legg Mason Value A Acc EUR Legg Mason Value A Acc SGD Legg Mason Value A Acc USD Legg Mason Value A Dis A USD Legg Mason Value B Dis A USD Legg Mason Value C Dis A USD Legg Mason Value Galleon Legg Mason Value Premier Acc USD Legg Mason WA Asian Opportunities A Dis D USD Legg Mason WA Asian Opportunities A Dis M EUR Legg Mason WA Asian Opportunities A EUR Acc Legg Mason WA Asian Opportunities A USD Acc Legg Mason WA Asian Opportunities B Dis D USD Legg Mason WA Asian Opportunities B USD Acc Legg Mason WA Asian Opportunities C Acc USD Legg Mason WA Asian Opportunities C Dis D USD Legg Mason WA Asian Opportunities Premier Acc USD Legg Mason WA Asian Opportunities Premier Dis D US Legg Mason WA Diversifd Strat IncBd A Acc USD Legg Mason WA Diversifd Strat IncBd A Dis (M) USD Legg Mason WA Diversifd Strat IncBd A Dis D USD

61 Legg Mason WA Diversifd Strat IncBd B Dis D USD Legg Mason WA Diversifd Strat IncBd C Dis D USD Legg Mason WA Emerging Markets Bd A Acc USD Legg Mason WA Emerging Markets Bd A Dis D USD Legg Mason WA Emerging Markets Bd B Dis D USD Legg Mason WA Emerging Markets Bd C Dis D USD Legg Mason WA Emerging Markets Bd Premier Acc USD Legg Mason WA Euro Core Plus Bond A Dis D EUR Legg Mason WA Euro Core Plus Bond A Dis D USD Legg Mason WA Euro Core Plus Bond B Dis D USD Legg Mason WA Euro Core Plus Bond C Dis D USD Legg Mason WA Global High Yield Bd A Acc USD Legg Mason WA Global High Yield Bd A Dis D USD Legg Mason WA Global High Yield Bd B Dis D USD Legg Mason WA Global High Yield Bd C Dis D USD Legg Mason WA Global Multi Strat A Dis M H EUR Legg Mason WA Global Multi Strat A Dis M H GBP Legg Mason WA Global Multi Strat Prem Dis M H GBP Legg Mason WA Global Multi Strat Prem Dis M USD Legg Mason WA Global Multi Strategy A Acc H EUR Legg Mason WA Global Multi Strategy A Acc USD Legg Mason WA Global Multi Strategy A Dis D USD Legg Mason WA Global Multi Strategy A Dis HdgSGD Legg Mason WA Global Multi Strategy A Dis M USD Legg Mason WA Global Multi Strategy B Dis D USD Legg Mason WA Global Multi Strategy C Dis D USD Legg Mason WA Inflation Management A Acc USD Legg Mason WA Inflation Management A Dis A USD Legg Mason WA Inflation Management B Dis A USD Legg Mason WA Inflation Management C Dis A USD Legg Mason WA US Adjustable RateInc A Acc USD Legg Mason WA US Adjustable RateInc B Dis D USD Legg Mason WA US Adjustable RateInc C Dis D USD Legg Mason WA US Core Bond A Acc USD Legg Mason WA US Core Bond A Dis D USD Legg Mason WA US Core Bond B Dis D USD

62 Legg Mason WA US Core Bond C Dis D USD Legg Mason WA US Core Plus Bond A Acc USD Legg Mason WA US Core Plus Bond A Dis D USD Legg Mason WA US Core Plus Bond B Dis D USD Legg Mason WA US Core Plus Bond C Dis D USD Legg Mason WA US High Yield Bd A Acc USD Legg Mason WA US High Yield Bd A Dis D USD Legg Mason WA US High Yield Bd B Dis D USD Legg Mason WA US High Yield Bd C Dis D USD Legg Mason WA US Money Market A Acc USD Legg Mason WA US Money Market A Dis D USD Legg Mason WA US Money Market B Dis D USD Legg Mason WA US Money Market C Dis D USD Legg Mason WA US Short-Trm Govt Inc A Acc USD Legg Mason WA US Short-Trm Govt Inc A Dis D USD Legg Mason WA US Short-Trm Govt Inc B Dis D USD Legg Mason WA US Short-Trm Govt Inc C Dis D USD Lehman Brothers Alpha Fund Plc Lehman Brothers Liquidity Funds Plc Lehman Brothers Structured Funds Plc Loomis Sayles Global Opp Bond Fd C/A USD Loomis Sayles Global Opp Bond Fd H-S/D(GBP) Loomis Sayles Global Opp Bond Fd I/D(USD) Loomis Sayles Global Opp Bond Fd R/A(EUR) Loomis Sayles Global Opp Bond Fd R/D(GBP) Loomis Sayles Global Opp Bond Fd R/D(USD) Loomis Sayles Global Opp Bond Fd S/A (USD) Loomis Sayles Global Opp Bond Fd S/D(USD) Loomis Sayles Inst High Income Fd H-I/C(EUR) Loomis Sayles Inst High Income Fd H-S/A (EUR) Loomis Sayles Inst High Income Fd H-S/D(GBP) Loomis Sayles Inst High Income Fd I/C (USD) Loomis Sayles Inst High Income Fd I/D(USD) Loomis Sayles Inst High Income Fd S/A(USD) Loomis Sayles Inst High Income Fd S/D(USD) Loomis Sayles Multisector Income Fd C/A(USD)

63 Loomis Sayles Multisector Income Fd C/D(USD) Loomis Sayles Multisector Income Fd H-I/D(EUR) Loomis Sayles Multisector Income Fd H-I/D(GBP) Loomis Sayles Multisector Income Fd I/A(USD) Loomis Sayles Multisector Income Fd I/D(USD) Loomis Sayles Multisector Income Fd R/A(EUR) Loomis Sayles Multisector Income Fd R/D(GBP) Loomis Sayles Multisector Income Fd R/D(USD) Loomis Sayles Multisector Income Fd R/DM USD Loomis Sayles Multisector Income Fd S/A(USD) Loomis Sayles Multisector Income Fd S/D(USD) LSAM SF Lupus Alpha Emerging Managers Lupus Alpha Investment Opportunities Fund plc M&G European Loan A M&G European Loan B M&G European Loan C Magna Africa A EUR Magna Africa B GBP Magna Africa C EUR Magna Africa D USD Magna Asia A EUR Magna Asia C EUR Magna Asia D USD Magna Eastern European A EUR Magna Eastern European C EUR Magna Global Emerging Markets A EUR Magna Global Emerging Markets B GBP Magna Global Emerging Markets C EUR Magna India A EUR Magna India B GBP Magna India C EUR Magna Latin American A EUR Magna Latin American C EUR Magna Russia A EUR Magna Russia C EUR

64 Magna Turkey A EUR Magna Turkey B GBP Magna Turkey C EUR Magna Umbrella Fund plc Majedie Asset Management Tortoise Maple-Brown Abbott Asia Ex-Japan Maple-Brown Abbott Asia Pacific Ex-Japan Maple-Brown Abbott Australian Equity Maple-Brown Abbott Funds plc Marriott First World Equity GBP Inc Marriott International Growth USD Inc Marriott International Real Estate USD Inc Mediolanum Best Brands Aggres Collection L A Mediolanum Best Brands Aggres Collection L A H Mediolanum Best Brands Aggres Collection S A Mediolanum Best Brands Aggres Collection S A H Mediolanum Best Brands BlackRock Glb Sel L A Mediolanum Best Brands BlackRock Glb Sel L A H Mediolanum Best Brands BlackRock Glb Sel S A Mediolanum Best Brands BlackRock Glb Sel S A H Mediolanum Best Brands Dynamic Collection L A Mediolanum Best Brands Dynamic Collection S A Mediolanum Best Brands Emer Mkts Collection L A Mediolanum Best Brands Emer Mkts Collection S A Mediolanum Best Brands Eupn Collection S A H Mediolanum Best Brands Euro Fixed Income L A Mediolanum Best Brands Euro Fixed Income L B Mediolanum Best Brands Euro Fixed Income S A Mediolanum Best Brands Euro Fixed Income S B Mediolanum Best Brands European Coll L A H Mediolanum Best Brands European Collection D Mediolanum Best Brands European Collection L A Mediolanum Best Brands European Collection S A Mediolanum Best Brands Funds Mediolanum Best Brands Glb Tech Collection L A Mediolanum Best Brands Glb Tech Collection S A

65 Mediolanum Best Brands Global High Yield Fd S A H Mediolanum Best Brands Global High Yield Fd S B H Mediolanum Best Brands Global High Yield L A Mediolanum Best Brands Global High Yield L A H Mediolanum Best Brands Global High Yield L B Mediolanum Best Brands Global High Yield L B H Mediolanum Best Brands Global High Yield S A Mediolanum Best Brands Global High Yield S B Mediolanum Best Brands JPMorgan Glb Sel L A Mediolanum Best Brands JPMorgan Glb Sel L A H Mediolanum Best Brands JPMorgan Glb Sel S A Mediolanum Best Brands JPMorgan Glb Sel S A H Mediolanum Best Brands Morgan Stan Glb Sel L A H Mediolanum Best Brands Morgan Stan Glb Sel S A H Mediolanum Best Brands Morgan Stanley Glb Sel L A Mediolanum Best Brands Morgan Stanley Glb Sel S A Mediolanum Best Brands Pacific Collection L A Mediolanum Best Brands Pacific Collection L A H Mediolanum Best Brands Pacific Collection S A Mediolanum Best Brands Pacific Collection S A H Mediolanum Best Brands US Collection L A Mediolanum Best Brands US Collection L A H Mediolanum Best Brands US Collection S A Mediolanum Best Brands US Collection S A H Mediolanum Challenge Country Mix L - A Mediolanum Challenge Country Mix S - A Mediolanum Challenge Emerging Mkts Equity L - A Mediolanum Challenge Emerging Mkts Equity S - A Mediolanum Challenge Energy Equity L - A Mediolanum Challenge Energy Equity S - A Mediolanum Challenge Euro Bond Fund L - A Mediolanum Challenge Euro Bond Fund L - B Mediolanum Challenge Euro Bond Fund S - A Mediolanum Challenge Euro Bond Fund S - B Mediolanum Challenge Euro Income L - A Mediolanum Challenge Euro Income L - B

66 Mediolanum Challenge Euro Income S - A Mediolanum Challenge Euro Income S - B Mediolanum Challenge European Equity L - A Mediolanum Challenge European Equity S - A Mediolanum Challenge Financial Equity L - A Mediolanum Challenge Financial Equity S - A Mediolanum Challenge Flexible Fund L A Mediolanum Challenge Flexible Fund S A Mediolanum Challenge Funds Mediolanum Challenge Germany Equity L - A Mediolanum Challenge Germany Equity S - A Mediolanum Challenge Health Care Equity L - A Mediolanum Challenge Health Care Equity S - A Mediolanum Challenge Industrial Equity L - A Mediolanum Challenge Industrial Equity S - A Mediolanum Challenge International Bond L - A Mediolanum Challenge International Bond L - B Mediolanum Challenge International Bond S - A Mediolanum Challenge International Bond S - B Mediolanum Challenge International Income Fund L A Mediolanum Challenge International Income Fund L B Mediolanum Challenge International Income Fund S A Mediolanum Challenge International Income Fund S B Mediolanum Challenge Italian Equity L - A Mediolanum Challenge Italian Equity S - A Mediolanum Challenge Liquidity Euro L - A Mediolanum Challenge Liquidity Euro S - A Mediolanum Challenge Liquidity US Dollar L - A Mediolanum Challenge Liquidity US Dollar S - A Mediolanum Challenge North America Equity L - A Mediolanum Challenge North America Equity S - A Mediolanum Challenge Pacific Equity L - A Mediolanum Challenge Pacific Equity S - A Mediolanum Challenge Provident 1 Fund P Mediolanum Challenge Provident 2 Fund P Mediolanum Challenge Provident 3 Fund P

67 Mediolanum Challenge Provident 4 Fund P Mediolanum Challenge Provident 5 Fund P Mediolanum Challenge Spain Equity L - A Mediolanum Challenge Spain Equity S - A Mediolanum Challenge Technology Equity L - A Mediolanum Challenge Technology Equity S - A Mediolanum Challenge Total Return Fund S A Mediolanum Portfolio Fund Mediolanum Portfolio Fund Active 10 Fund S A Mediolanum Portfolio Fund Active 100 Fund S A Mediolanum Portfolio Fund Active 40 Fund S A Mediolanum Portfolio Fund Active 80 Fund S A Mediolanum Portfolio Fund Aggressive Fund S A Mediolanum Portfolio Fund Aggressive Fund S A H Mediolanum Portfolio Fund Aggressive Plus Fd S A Mediolanum Portfolio Fund Aggressive Plus Fd S A H Mediolanum Portfolio Fund Balanced Fund S A Mediolanum Portfolio Fund Balanced Fund S A H Mediolanum Portfolio Fund Dynamic Fund S A Mediolanum Portfolio Fund Dynamic Fund S A H Mediolanum Portfolio Fund Liquidity Fund S Mediolanum Portfolio Fund Liquidity Fund SA Mediolanum Portfolio Fund Moderate Fund S A Mediolanum Portfolio Fund Moderate Fund S A H Merrion Investment Funds Merrion Irish Opportunities Metzler Eastern Europe Metzler European Growth Metzler European Smaller Companies Metzler Global Selection Metzler International Growth Metzler Japanese Equity Fund MM Europe Ex UK Equity MM Far East Ex Japan Equity A MM Institutional Funds Plc MM Japan Equity

68 MM UK Bond MM UK Equity MM US Equity Montag & Caldwell US Equity Large Cap Growth Montanaro European Smaller Companies Montanaro European Smaller Companies EUR Montanaro European Smaller Companies GBP Montanaro European Smaller Companies USD MSMM Actions France A MSMM Core Eurozone Equity MSMM Euro Fixed Income A MSMM Euro Fixed Income B MSMM Euro Fixed Income MZ MSMM European Small Cap A MSMM European Small Cap B MSMM European Small Cap MZ MSMM European Small Cap P MSMM Eurozone Aggressive Equity A MSMM Eurozone Aggressive Equity B MSMM Funds Plc MSMM Global Bond A MSMM Global Bond B MSMM Global Bond DH-B MSMM Global Bond EH-MZ MSMM Global Bond Euro Hedged A MSMM Global Bond Euro Hedged B MSMM Global Bond Euro Hedged DH-B MSMM Global Bond Euro Hedged MZ MSMM Global Real Estate Securities A MSMM Global Real Estate Securities B MSMM Global Real Estate Securities EH-A MSMM Global Real Estate Securities SH-B MSMM Global Strategic Yield A MSMM Global Strategic Yield B MSMM Japan Equity A MSMM Japan Equity B

69 MSMM Japan Equity C EUR MSMM Japan Equity EH-B MSMM Japan Equity MZ EUR MSMM Pacific Basin ex Japan Equity A MSMM Pacific Basin ex Japan Equity B MSMM Pacific Basin ex Japan Equity C MSMM Pacific Basin ex Japan Equity MZ MSMM Pan European Equity A MSMM Pan European Equity B MSMM Pan European Equity MZ MSMM US Equity A MSMM US Equity B MSMM US Equity C MSMM US Equity MZ MSMM US Small Cap A MSMM US Small Cap B MSMM US Small Cap C MU Japan Equity GARP A JPY MU Japan Equity GARP A USD MU Japan Equity GARP B JPY MU Japan Equity Value A JPY MU Japan Equity Value A USD MU Japan Fund Plc Muzinich AmericaYield Fund Muzinich AmericaYield Hedged EUR Acc Muzinich AmericaYield Hedged EUR Acc R Muzinich AmericaYield Hedged EUR Discr Muzinich AmericaYield Hedged EUR Inc Muzinich AmericaYield Hedged GBP Acc Muzinich AmericaYield Hedged GBP Inc Muzinich AmericaYield USD Acc Muzinich AmericaYield USD Acc R Muzinich AmericaYield USD Inc Muzinich EnhancedYield Short Term EUR Acc Muzinich EnhancedYield Short Term Fund Muzinich EnhancedYield Short Term Hedged USD Acc

70 Muzinich EuropeYield EUR Discr Muzinich EuropeYield EUR Inc Muzinich EuropeYield Fund Muzinich Extrayield Global Loan Inst EUR Inc Muzinich TransatlanticYield Fund Muzinich TransatlanticYield Hedged EUR Acc Muzinich TransatlanticYield Hedged GBP Acc Natixis International Funds (Dublin) 1 Plc Neuberger Berman Diversified Currency EUR Inst Acc Neuberger Berman Diversified Currency USD Inst Acc Neuberger Berman Diversified Currncy GBP Spr I Acc Neuberger Berman Global Discipd Grth EUR Inst Acc Neuberger Berman Opportunistic EUR Adv Acc Neuberger Berman Opportunistic EUR Inst Acc Neuberger Berman Opportunistic EUR Inv Acc Neuberger Berman Opportunistic GBP Inst Dist Neuberger Berman Opportunistic USD Adv Acc Neuberger Berman Opportunistic USD Inst Acc Neuberger Berman Opportunistic USD Inst Dist Neuberger Berman Opportunistic USD Inv Acc Neuberger Berman Straus US Equity USD Adv Acc Neuberger Berman Straus US Equity USD Inst Acc Neuberger Berman Straus US Equity USD Invest Acc Neuberger Berman US High Yield Bond EUR Adv Acc Neuberger Berman US High Yield Bond GBP Inst Dist Neuberger Berman US High Yield Bond USD Inst Acc Neuberger Berman US Large Cap Growth EUR Adv Acc Neuberger Berman US Large Cap Growth EUR Inv Acc Neuberger Berman US Large Cap Growth GBP Inst Dist Neuberger Berman US Large Cap Growth USD Adv Acc Neuberger Berman US Large Cap Growth USD Inst Acc Neuberger Berman US Large Cap Growth USD Inst Dist Neuberger Berman US Large Cap Growth USD Inv Acc Neuberger Berman US Real Estate EUR Adv Acc Neuberger Berman US Real Estate EUR Inst Acc Neuberger Berman US Real Estate EUR Inv Acc

71 Neuberger Berman US Real Estate GBP Inst Dist Neuberger Berman US Real Estate USD Adv Acc Neuberger Berman US Real Estate USD Inst Acc Neuberger Berman US Real Estate USD Inst Dist Neuberger Berman US Real Estate USD Inv Acc Neuberger Berman US Small Cap Growth EUR Adv Acc Neuberger Berman US Small Cap Growth EUR Inst Acc Neuberger Berman US Small Cap Growth EUR Inv Acc Neuberger Berman US Small Cap Growth GBP Inst Dist Neuberger Berman US Small Cap Growth USD Adv Acc Neuberger Berman US Small Cap Growth USD Inst Acc Neuberger Berman US Small Cap Growth USD Inst Dist Neuberger Berman US Small Cap Growth USD Inv Acc Nevsky Eastern European USD Acc Nevsky Emerging Asia A EUR Acc Nevsky Emerging Asia A GBP Dis Nevsky Emerging Asia A USD Acc Nevsky Emerging Asia B EUR Acc Nevsky Emerging Asia B EUR Dis Nevsky Emerging Asia B GBP Dis Nevsky Emerging Asia B USD Acc Nevsky Emerging Asia B USD Dis Nevsky Global Emerging Markets EUR Acc Nevsky Global Emerging Markets EUR Dis Nevsky Global Emerging Markets GBP Dis Nevsky Global Emerging Markets USD Acc Nevsky Global Emerging Markets USD Dis New Capital Total Return Bond EUR New Capital Total Return Bond GBP New Capital Total Return Bond USD New Capital UCITS Fund PLC New Star GIF Asian Opportunities GBP New Star GIF Asian Opportunities USD New Star GIF European Growth EUR New Star GIF European Growth GBP New Star GIF European Growth I EUR

72 New Star GIF European Growth USD New Star GIF UK Dynamic GBP New Star GIF UK Dynamic USD New Star Global Investment Funds Plc NewSmith Investment Funds plc NewSmith UK Equity Northern Trust Multi-Manager Plc NTMF Europe ex UK Equity A GBP NTMF Europe ex UK Equity B GBP NTMF Europe ex UK Equity J USD NTMF Global Equity A GBP NTMF Global Equity B GBP NTMF Global Equity J USD NTMF UK Equity A GBP NTMF UK Equity B GBP NTMF UK Equity J USD NTMF US Equity A GBP NTMF US Equity B GBP NTMF US Equity J USD NWQ Large Cap Value A EUR NWQ Large Cap Value A USD NWQ Large Cap Value C EUR NWQ Large Cap Value C USD NWQ Large Cap Value I USD Oasis Global Equity Oasis Global Investment Fund (Ireland) plc Occam Asia Focus A EUR Occam Asia Focus B USD Occam Asia Focus C GBP Occam Europe Focus A EUR Occam Europe Focus B USD Occam Europe Focus C GBP Occam Global Emerging Market A Euro Occam Global Emerging Market B USD Occam Global Emerging Market C GBP OCCAM Umbrella Fund Plc

73 Odey Allegra European EUR Odey Allegra European EUR I Odey Allegra European GBP Odey Allegra European GBP I Odey Allegra European USD Odey Allegra European USD I Odey International Allegra EUR Odey International Allegra Sterling Odey Investment Funds Plc Odey Pan European Old Mutual Dublin Funds Plc Old Mutual Dublin UK Select Smaller Companies Inc OpenWorld Public Limited Company OpenWorld-Global Listed Infrastructure USD A Acc OpenWorld-Global Listed Infrastructure USD I Acc OpenWorld-Global Listed Infrastructure USD P Acc Orchard Funds Plc Orchard Theta Enhanced Portfolio EUR Orchard Theta Enhanced Portfolio GBP Overstone European Equity A Overstone Fund plc Overstone Global Equity A Overstone Global Equity C Overstone Global ex US Equity A Overstone Japan Equity A Overstone Opportunity Multi A Overstone Smaller Companies P&G Low Volatility Fund Payden Global Emerging Markets Bond Payden Global Emerging Markets Bond EUR Payden Global Emerging Markets Bond EUR A Payden Global Equity EUR Payden Global Equity GBP Payden Global Equity JPY Payden Global Equity USD Payden Global Funds Plc

74 Payden Global High Yield EUR Payden Global High Yield USD Payden Global Liquidity USD Payden International Bond EUR Payden International Bond GBP Payden International Bond USD Payden International Short Bond USD Payden USD Core Bond USD Perkins US Strategic Value A EUR Acc Perkins US Strategic Value A GBP Dis Perkins US Strategic Value A USD Acc Perkins US Strategic Value A USD Dis Perkins US Strategic Value B EUR Acc Perkins US Strategic Value B USD Acc Perkins US Strategic Value I EUR Acc Perkins US Strategic Value I GBP Dis Perkins US Strategic Value I USD Acc Perkins US Strategic Value I USD Dis Pilot View 1 Plc PIMCO Funds Global Investors Series plc PIMCO GIS All Asset E Acc EUR PIMCO GIS All Asset Institutional Acc PIMCO GIS All Asset Institutional USD PIMCO GIS CommoditiesPLUS Strategy E Acc PIMCO GIS CommoditiesPLUS Strategy E Inc PIMCO GIS CommoditiesPLUS Strategy Inst Acc PIMCO GIS Developing Loc Mrkts E Acc PIMCO GIS Developing Loc Mrkts E Inc PIMCO GIS Developing Loc Mrkts H Acc PIMCO GIS Developing Loc Mrkts H Inc PIMCO GIS Developing Loc Mrkts Inst Acc PIMCO GIS Developing Loc Mrkts Inst EUR Unhdg Inc PIMCO GIS Diversified Income Admin EUR Hdg PIMCO GIS Diversified Income E EUR Hdg PIMCO GIS Diversified Income E Inc PIMCO GIS Diversified Income H Ret Acc

75 PIMCO GIS Diversified Income H Ret Inc PIMCO GIS Diversified Income Inst Acc PIMCO GIS Diversified Income Inst EUR Hdg Acc PIMCO GIS Diversified Income Inst EUR Hdg Inc PIMCO GIS Diversified Income Inst GBP Hdg Acc PIMCO GIS Diversified Income Inst GBP Hdg Inc PIMCO GIS Diversified Income Inst Inc PIMCO GIS Diversified Income Inst SEK Hdg Acc PIMCO GIS Diversified Income Inv E EUR Hdg Acc PIMCO GIS Emerging Local Bd Inst Acc PIMCO GIS Emerging Local Bd Inst EUR Unhdg Inc PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc PIMCO GIS Emerging Local Bd Inst Inc PIMCO GIS Emerging Local Bond E Acc USD PIMCO GIS Emerging Local Bond Fund Inst Income PIMCO GIS Emerging Mkts Bd Admin Acc PIMCO GIS Emerging Mkts Bd E Acc PIMCO GIS Emerging Mkts Bd E EUR Hdg Acc PIMCO GIS Emerging Mkts Bd E Inc PIMCO GIS Emerging Mkts Bd H Inst Acc PIMCO GIS Emerging Mkts Bd H Ret EUR Hdg Acc PIMCO GIS Emerging Mkts Bd H Ret SGD Acc PIMCO GIS Emerging Mkts Bd H Ret SGD Hdg Acc PIMCO GIS Emerging Mkts Bd H Ret USD Acc PIMCO GIS Emerging Mkts Bd H Ret USD Inc PIMCO GIS Emerging Mkts Bd Inst Acc PIMCO GIS Emerging Mkts Bd Inst CHF Hdg PIMCO GIS Emerging Mkts Bd Inst EUR Hdg Acc PIMCO GIS Emerging Mkts Bd Inst EUR Hdg Inc PIMCO GIS Emerging Mkts Bd Inst GBP Hdg Acc PIMCO GIS Emerging Mkts Bd Inst GBP Hdg Inc PIMCO GIS Emerging Mkts Bd Inst Inc PIMCO GIS Emerging Mkts Bd Inv Acc PIMCO GIS Emerging Mkts Bd Inv Inc PIMCO GIS EuriborPLUS E PIMCO GIS EuriborPLUS Inst Acc

76 PIMCO GIS EuriborPLUS Inst Inc PIMCO GIS EuriborPLUS Inv Acc PIMCO GIS Euro Bond A Acc PIMCO GIS Euro Bond E Acc PIMCO GIS Euro Bond E Inc PIMCO GIS Euro Bond H Ret EUR Acc PIMCO GIS Euro Bond II H Inst Acc PIMCO GIS Euro Bond II H Ret Acc PIMCO GIS Euro Bond II H Ret Inc PIMCO GIS Euro Bond II Inst Acc PIMCO GIS Euro Bond Inst Acc PIMCO GIS Euro Bond Inst CHF Hdg Acc PIMCO GIS Euro Bond Inst GBP Hdg Inc PIMCO GIS Euro Bond Inst Inc PIMCO GIS Euro Bond Inv Acc PIMCO GIS Euro Bond Inv Inc PIMCO GIS Euro Credit Inst EUR Acc PIMCO GIS Euro Credit Inst EUR Inc PIMCO GIS Euro Credit Institutional GBP Inc Hdg PIMCO GIS Euro Liquidity E Acc PIMCO GIS Euro Liquidity Inst Inc PIMCO GIS Euro Long Av Duration Inst Acc PIMCO GIS Euro Long Average Duration Inst Inc PIMCO GIS Euro Real Return Inst Acc PIMCO GIS Euro Real Return Inst Inc PIMCO GIS Euro Ultra Long Duration Inst Acc PIMCO GIS EuroStocksPLUS Total Return E Acc PIMCO GIS EuroStocksPLUS Total Return Inst Inc PIMCO GIS FX Strategies E Acc EUR PIMCO GIS FX Strategies Inst Acc PIMCO GIS FX Strategies Inst Income PIMCO GIS Global Bd A Acc PIMCO GIS Global Bd Administrative GBP Hdg Inc PIMCO GIS Global Bd E Acc PIMCO GIS Global Bd E Acc Unhedged PIMCO GIS Global Bd E EUR Hdg Acc

77 PIMCO GIS Global Bd E Inc PIMCO GIS Global Bd Ex-US Admin Acc PIMCO GIS Global Bd Ex-US H Retail Inc PIMCO GIS Global Bd Ex-US Inst Acc PIMCO GIS Global Bd Ex-US Inst EUR hedged Inc PIMCO GIS Global Bd Ex-US Inst EUR Hgd Acc PIMCO GIS Global Bd Ex-US Inst Inc PIMCO GIS Global Bd Ex-US Investor Acc PIMCO GIS Global Bd H Inst Acc PIMCO GIS Global Bd H Ret Acc PIMCO GIS Global Bd Inst Acc PIMCO GIS Global Bd Inst CHF Hdg Acc PIMCO GIS Global Bd Inst CHF Hdg Inc PIMCO GIS Global Bd Inst EUR Hdg Acc PIMCO GIS Global Bd Inst EUR Hdg Inc PIMCO GIS Global Bd Inst GBP Hdg Acc PIMCO GIS Global Bd Inst GBP Hdg Inc PIMCO GIS Global Bd Inst Inc PIMCO GIS Global Bd Inst NOK Hdg Acc PIMCO GIS Global Bd Inst NZD Hdg Inc PIMCO GIS Global Bd Inst SEK Hdg Acc PIMCO GIS Global Bd Inst US UnHdg Inc PIMCO GIS Global Bd Inst USD Acc PIMCO GIS Global Bd Inv Acc PIMCO GIS Global Bd Inv EUR Hdg Acc PIMCO GIS Global Bd Inv GBP Hdg Acc PIMCO GIS Global Bd Inv Inc PIMCO GIS Global Bd Inv NOK Hdg Acc PIMCO GIS Global Bd Inv UnHdg Acc PIMCO GIS Global Bond H Ret Inc PIMCO GIS Global High Yield Bd Adm Acc PIMCO GIS Global High Yield Bd E EUR Hdg Acc PIMCO GIS Global High Yield Bd E Inc PIMCO GIS Global High Yield Bd H Inst PIMCO GIS Global High Yield Bd H Ret Acc PIMCO GIS Global High Yield Bd H Ret Inc

78 PIMCO GIS Global High Yield Bd Inst Acc PIMCO GIS Global High Yield Bd Inst EUR Hdg Acc PIMCO GIS Global High Yield Bd Inst EUR Hdg Inc PIMCO GIS Global High Yield Bd Inst GBP Hdg Inc PIMCO GIS Global High Yield Bd Inst Inc PIMCO GIS Global High Yield Bd Inst NOK Hdg Acc PIMCO GIS Global Inv Grade Credit Admin Acc Hedged PIMCO GIS Global Inv Grade Credit Admin Acc USD PIMCO GIS Global Inv Grade Credit Admin Inc Hedged PIMCO GIS Global Inv Grade Credit Admin Inc Hgd GB PIMCO GIS Global Inv Grade Credit Cl H Instl Acc PIMCO GIS Global Inv Grade Credit E Acc USD PIMCO GIS Global Inv Grade Credit E EUR Hdg Acc PIMCO GIS Global Inv Grade Credit H Ret Acc PIMCO GIS Global Inv Grade Credit H Ret Inc PIMCO GIS Global Inv Grade Credit Inst Acc PIMCO GIS Global Inv Grade Credit Inst EUR Hdg Inc PIMCO GIS Global Inv Grade Credit Inst EUR HdgAcc PIMCO GIS Global Inv Grade Credit Inst GBP HdgAcc PIMCO GIS Global Inv Grade Credit Inst GBP Hgd Inc PIMCO GIS Global Inv Grade Credit Inst Inc PIMCO GIS Global Inv Grade Credit Inv Acc PIMCO GIS Global Inv Grade Credit Inv EUR Hdg Acc PIMCO GIS Global Inv Grade Credit Inv Inc Hgd CHF PIMCO GIS Global Inv Grade Credit Inv Inc Hgd EUR PIMCO GIS Global Inv Grade Credit Inv Inc Hgd GBP PIMCO GIS Global Inv Grade Credit Inv Inc USD PIMCO GIS Global Real Return A Acc PIMCO GIS Global Real Return E Acc PIMCO GIS Global Real Return E EUR Hdg Acc PIMCO GIS Global Real Return E Inc PIMCO GIS Global Real Return H Inst Acc PIMCO GIS Global Real Return H Ret Acc PIMCO GIS Global Real Return H Ret SGD PIMCO GIS Global Real Return H Retail Inc PIMCO GIS Global Real Return Inst Acc

79 PIMCO GIS Global Real Return Inst CHF Hdg Acc PIMCO GIS Global Real Return Inst EUR Hdg Acc PIMCO GIS Global Real Return Inst EUR Hdg Inc PIMCO GIS Global Real Return Inst GBP Hdg Acc PIMCO GIS Global Real Return Inst GBP Hdg Inc PIMCO GIS Global Real Return Inst Inc PIMCO GIS Global Real Return Inst SGD Hgd Acc PIMCO GIS Global Real Return Inv Acc PIMCO GIS Global Real Return Inv EUR Hdg Acc PIMCO GIS Global Real Return Inv GBP Hdg Acc PIMCO GIS Global Real Return Inv Inc PIMCO GIS Global Real Return Inv Inc CHF Hgd PIMCO GIS Global Real Return Inv Inc EUR Hgd PIMCO GIS Global Real Return Inv Inc GBP Hgd PIMCO GIS High Yield Bd E Acc PIMCO GIS High Yield Bd E EUR Hdg Acc PIMCO GIS High Yield Bd E Inc PIMCO GIS High Yield Bd H Inst Acc PIMCO GIS High Yield Bd H Ret Acc PIMCO GIS High Yield Bd H Ret USD Inc PIMCO GIS High Yield Bd Inst Acc PIMCO GIS High Yield Bd Inst EUR Hdg Acc PIMCO GIS High Yield Bd Inst EUR Hdg Inc PIMCO GIS High Yield Bd Inst GBP Hdg Acc PIMCO GIS High Yield Bd Inst GBP Hdg Inc PIMCO GIS High Yield Bd Inst Inc PIMCO GIS High Yield Bd Inv Acc PIMCO GIS High Yield Bd Inv EUR Hdg Acc PIMCO GIS High Yield Bd Inv Inc PIMCO GIS Low Av Duration A Acc PIMCO GIS Low Av Duration E Acc PIMCO GIS Low Av Duration E Inc PIMCO GIS Low Av Duration H Ret Acc PIMCO GIS Low Av Duration Inst Acc PIMCO GIS Low Av Duration Inst EUR Hdg Inc PIMCO GIS Low Av Duration Inst GBP Hdg Inc

80 PIMCO GIS Low Av Duration Inst Inc PIMCO GIS Low Av Duration Inv Acc PIMCO GIS Low Av Duration Inv Inc PIMCO GIS Mortgage-Backed Secs Inst Acc PIMCO GIS Mortgage-Backed Securities Inst Acc Hdg PIMCO GIS StocksPLUS H Ret Acc PIMCO GIS StocksPLUS Inst Acc PIMCO GIS StocksPLUS Inst Euro Hdg Inc PIMCO GIS StocksPLUS Inst GBP Hdg Inc PIMCO GIS StocksPLUS Inst Inc PIMCO GIS StocksPLUS Inv Acc PIMCO GIS Total Return Bd A Acc PIMCO GIS Total Return Bd E Acc PIMCO GIS Total Return Bd E EUR Hdg Acc PIMCO GIS Total Return Bd E Inc PIMCO GIS Total Return Bd H Inst Acc PIMCO GIS Total Return Bd H Ret Acc PIMCO GIS Total Return Bd H Ret EUR Hdg Acc PIMCO GIS Total Return Bd H Ret SGD Hdg Acc PIMCO GIS Total Return Bd H Ret USD Inc PIMCO GIS Total Return Bd Inst Acc PIMCO GIS Total Return Bd Inst EUR Acc PIMCO GIS Total Return Bd Inst EUR Hdg Acc PIMCO GIS Total Return Bd Inst EUR Hdg Inc PIMCO GIS Total Return Bd Inst GBP Hdg Inc PIMCO GIS Total Return Bd Inst Inc PIMCO GIS Total Return Bd Inv Acc PIMCO GIS Total Return Bd Inv EUR Hdg Acc PIMCO GIS Total Return Bd Inv Inc PIMCO GIS UK Corporate Bond Inst Acc PIMCO GIS UK Sterling CorePLUS A Acc PIMCO GIS UK Sterling CorePLUS E Inc PIMCO GIS UK Sterling CorePLUS H Ret Inc PIMCO GIS UK Sterling CorePLUS Inst Acc PIMCO GIS UK Sterling CorePLUS Inst Inc PIMCO GIS UK Sterling Inflation-Linked E Inc

81 PIMCO GIS UK Sterling Inflation-Linked H Inst Acc PIMCO GIS UK Sterling Inflation-Linked Inst Acc PIMCO GIS UK Sterling Inflation-Linked Inst EURHdg PIMCO GIS UK Sterling Inflation-Linked Inst Inc PIMCO GIS UK Sterling Inv Grade Credit Inst Income PIMCO GIS UK Sterling Invest Grade Credit Inst Acc PIMCO GIS UK Sterling Long Av Dur H Inst Acc PIMCO GIS UK Sterling Long Av Dur Inst EUR Hdg Inc PIMCO GIS UK Sterling Long Av Duration Inst Acc PIMCO GIS UK Sterling Long Av Duration Inst Inc PIMCO GIS UK Sterling Low Av Duration Inst Acc PIMCO GIS Unconstrained Bond Inst Acc PIMCO GIS USD Liquidity Inst Inc Plurima Alpha Sigma Plurima Dynamic Opportuniities I Plurima Dynamic Opportuniities R Plurima Enhanced Cash I Plurima Enhanced Cash R Plurima Euro Short Term Bond Fund Institutional Cl Plurima Euro Short Term Bond Fund Premium Class Plurima Euro Short Term Bond R Plurima European Absolute Return Fund Plurima European Absolute Return Fund Series Plurima Flexible Balanced Fund I Plurima Fllexible Balanced Fund R PLURIMA FUNDS Plurima Low Volatility Fund Poalim Global Multi Mgr 20 Plc USD Poalim Global Multi Mgr 50 Plc USD Poalim Global Multi Mgr 70 Plc USD Poalim Global Multi Mgr 90 Plc USD Polar Capital Funds Plc Polar Capital Global Technology GBP Polar Capital Global Technology USD Polar Capital Healthcare Opportunities EUR Polar Capital Healthcare Opportunities GBP

82 Polar Capital Healthcare Opportunities USD Polar Capital Japan GBP Polar Capital Japan USD Polar Capital Japan YEN Polar Capital UK Absolute Return EUR Class A Polar Capital UK Absolute Return EUR Class I Polar Capital UK Absolute Return GBP Class A Polar Capital UK Absolute Return GBP Class I Polar Capital UK Absolute Return USD Class A Polar Capital UK Absolute Return USD Class I PowerShares Dynamic Europe PowerShares Dynamic Global Developed Markets PowerShares Dynamic Italy PowerShares Dynamic Japan PowerShares Dynamic UK PowerShares Dynamic US Market PowerShares EQQQ PowerShares EuroMTS Cash 3 Months PowerShares FTSE RAFI Developed PowerShares FTSE RAFI Developed Europe Mid-Small PowerShares FTSE RAFI Europe PowerShares FTSE RAFI Italy PowerShares FTSE RAFI UK PowerShares FTSE RAFI US PowerShares Global Agriculture NASDAQ PowerShares Global Clean Energy PowerShares Global Funds Ireland plc PowerShares Global Listed Private Equity PowerShares MENA NASDAQ OMX PowerShares Palisades Global Water Prusik Asia Fund A Prusik Asia Fund B Prusik Asia Fund C Prusik Asia Fund Plc Putnam Asia Pacific (Ex-Japan) A USD Putnam Asia Pacific (Ex-Japan) B USD

83 Putnam Asia Pacific (Ex-Japan) C USD Putnam Asia Pacific (Ex-Japan) I USD Putnam Asia Pacific (Ex-Japan) M EUR Putnam Currency Alpha E EUR Acc Putnam Currency Alpha I USD Acc Putnam Currency Alpha S GBP Inc Putnam Emerging Markets Equity A USD Putnam Emerging Markets Equity C USD Putnam Emerging Markets Equity I USD Putnam Emerging Markets Equity M EUR Putnam Emerging Markets Equity T GBP Putnam Global Core Equity A USD Acc Putnam Global Core Equity B USD Acc Putnam Global Core Equity C USD Acc Putnam Global Core Equity I USD Acc Putnam Global Core Equity M EUR Acc Putnam Global Core Equity T GBP Inc Putnam Global Fixed Income Alpha S1 S Class GBP Putnam Global Fixed Income Alpha S2 I USD Putnam Global Fixed Income Alpha S2 S GBP Putnam Global High Yield Bond A Putnam Global High Yield Bond B Putnam Global High Yield Bond C Putnam Global High Yield Bond E Putnam Global High Yield Bond I Putnam Global High Yield Bond S Putnam New Flag Euro High Yield A Putnam New Flag Euro High Yield B Putnam New Flag Euro High Yield C Putnam New Flag Euro High Yield Plc Putnam Total Return E Putnam Total Return M Putnam Total Return S Putnam World Trust RAB European Dynamic A GBP RAB European Dynamic B GBP

84 RAB Investment Funds plc RAIF Alternative Strategies II Plc RIC Continental European Equity A RIC Continental European Equity B RIC Continental European Equity C RIC Continental European Equity I Acc RIC Continental European Equity I Inc RIC Continental European Equity J Acc RIC Continental European Equity R Acc RIC Emerging Markets Equity A RIC Emerging Markets Equity B RIC Emerging Markets Equity I Inc RIC Emerging Markets Equity J Acc RIC Global Bond A Acc RIC Global Bond B RIC Global Bond C RIC II Euro Fixed Income Fund A RIC II Euro Fixed Income Fund B RIC II Euro Fixed Income S Acc RIC II Global Bond Euro Hedged A RIC II Global Bond Euro Hedged B Acc RIC II Pan European Equity A RIC II Pan European Equity B RIC II Pan European Equity F Acc RIC II Pan European Equity R Acc RIC II UK Equity Plus USD RIC II US Growth A RIC II US Growth B Acc RIC II US Growth I Acc RIC II US Growth I Inc RIC II US Quant A Inc RIC II US Quant B Acc RIC II US Quant R Acc RIC II US Value A Inc RIC II US Value B Acc RIC II US Value I Acc

85 RIC II US Value I Inc RIC II World Equity B GBP RIC II World Equity B USD RIC III Active Currency A Acc EUR Hdg RIC III Active Currency A Acc GBP Hdg RIC III Active Currency B Acc USD RIC III Euro Cash A RIC III Euro Cash B RIC III Sterling Cash A RIC III Sterling Cash B RIC III USD Cash Plus A RIC III USD Cash Plus B RIC IV - Absolute Return Equity A Acc RIC IV - Absolute Return Equity A Inc RIC IV - Alpha EUR RIC Japan Equity A RIC Japan Equity B RIC Japan Equity C RIC Japan Equity EH-A RIC Japan Equity I Acc RIC Japan Equity I Inc RIC Japan Equity J Acc RIC Pacific Basin Equity A RIC Pacific Basin Equity B RIC Pacific Basin Equity I Acc RIC Pacific Basin Equity I Inc RIC Pacific Basin Equity J Acc RIC Sterling Bond Class A Acc RIC Sterling Bond Class I Acc RIC Sterling Bond Class I Inc RIC Sterling Corporate Bond A Acc RIC UK Equity A RIC UK Equity D Acc RIC UK Equity I Acc RIC UK Equity I Inc RIC UK Index Linked A

86 RIC UK Long Dated Gilt A Acc RIC US Bond Fund A RIC US Bond Fund B RIC US Bond Fund I Acc RIC US Bond Fund J Acc RIC US Equity A Acc RIC US Equity B RIC US Equity EH-A RIC US Equity I Acc RIC US Equity I Inc RIC US Equity R Acc RIC US Small Cap Equity A RIC US Small Cap Equity B Acc RIC World Equity II J RIF Global Equity A RIF UK Balanced Class A RMMF Balanced A Acc GBP RMMF Cautious A Acc GBP RMMF Global (ex UK) Equity A Acc GBP RMMF Global 35 MM A Acc USD RMMF Global 35 MM B Acc SGD RMMF Global 35 MM B Acc USD RMMF Global 50 MM A Acc USD RMMF Global 50 MM B Acc SGD RMMF Global 50 MM B Acc USD RMMF Global 70 MM A Acc USD RMMF Global 70 MM B Acc SGD RMMF Global 70 MM B Acc USD RMMF Global 90 MM A Acc USD RMMF Global 90 MM B Acc SGD RMMF Global 90 MM B Acc USD RMMF Global Equity A Acc GBP RMMF Global Equity B Acc GBP RMMF Growth A Acc GBP Rolling Step Down Express Royal London Asset Management Bond Funds plc

87 Royal London Sterling Extra Yield Bond A Royal London Sterling Extra Yield Bond B Russell Investment Company II PLC Russell Investment Company III PLC Russell Investment Company IV PLC Russell Investment Company PLC Russell Multi-Manager Funds plc Sanpaolo Invest Bond Global Emerging Markets Fund Sanpaolo Invest Bond Japan Fund Sanpaolo Invest Bond USA Fund Sanpaolo Invest Emerging Markets Equity Fund Sanpaolo Invest Equity Britain Fund Sanpaolo Invest Equity Europe Fund Sanpaolo Invest Equity Italy Fund Sanpaolo Invest Equity Japan Fund Sanpaolo Invest Equity Pacific Ex Japan Fund Sanpaolo Invest Equity USA Blue Chips Fund Sanpaolo Invest Euro Bond Long Term Fund Sanpaolo Invest Euro Bond Medium Term Fund Sanpaolo Invest Euro Bond Short Term Fund Sanpaolo Invest Euro Corporate Bond Fund Sanpaolo Invest Euro Currency Fund Sanpaolo Invest Funds Sanpaolo Invest Global High Yield Bond Fund Sanpaolo Invest Inflation Linked Fund Santander Corporate Coupon Fund PLC Santander Corporate Coupon Fund PLC A Santander Corporate Coupon Fund PLC B Santander Corporate Coupon Fund PLC C Santos SEI Global Assets Fund SEI Global Investment Fund SEI Global Masters Fund plc SEI SGAF European Ex UK Equity EUR Inst B SEI SGAF European Ex UK Equity GBP Inv A SEI SGAF Japan Equity EUR Institutional B

88 SEI SGAF Japan Equity GBP Inv A SEI SGAF UK Growth Equity Euro Institutional B SEI SGAF UK Growth Equity GBP Inv A SEI SGAF UK Growth Equity GBP Inv B SEI SGAF UK Value Equity Euro Institutional B SEI SGAF UK Value Equity GBP Inv A SEI SGAF UK Value Equity GBP Inv B SEI SGIF Euro Core Fixed Income Euro Inst B SEI SGIF Euro Core Fixed Income GBP InvDist A SEI SGIF Global Developed Markets Eq EUR Inst B SEI SGIF Global Developed Markets Eq GBP InvDist A SEI SGIF Global Developed Markets Eq GBP InvDist B SEI SGIF UK Core Equity EUR Inst B SEI SGIF UK Core Equity GBP InvDist A SEI SGIF UK Core Equity GBP InvDist B SEI SGIF UK Core Fixed Interest GBP InvDist A SEI SGIF UK Core Fixed Interest GBP InvDist B SEI SGIF UK Index-Linked Fixed Intrst GBP InvDistA SEI SGIF UK Index-Linked Fixed Intrst GBP InvDistB SEI SGIF US Large Cap Growth Euro Inst B SEI SGIF US Large Cap Growth GBP InvDist A SEI SGIF US Large Cap Value GBP InvDist A SEI SGMF Emerging Markets Equity Inst EUR B SEI SGMF Emerging Markets Equity Inst GBP SEI SGMF Emerging Markets Equity Inst USD SEI SGMF Emerging Markets Equity Inv USD SEI SGMF Euro Core Fixed Inc EUR Inst A Dis SEI SGMF Euro Core Fixed Inc EUR Inst A Hgd Dist SEI SGMF European (Ex UK) Equity Inst EUR B SEI SGMF European (Ex UK) Equity Inst GBP SEI SGMF Global Developed Markets Inst GBP SEI SGMF Global Developed Markets Inst USD SEI SGMF Global Developed Markets Inv USD SEI SGMF Global Fixed Income Inst USD SEI SGMF Global Opportunistic Fixed Inc Inst USD SEI SGMF High Yield Fixed Income EUR Inst B

89 SEI SGMF High Yield Fixed Income Inst USD SEI SGMF High Yield Fixed Income Inv USD SEI SGMF Hong Kong Equity Inst USD SEI SGMF Japan Equity Inst EUR B SEI SGMF Japan Equity Inst GBP SEI SGMF Japan Equity Inst USD SEI SGMF Japan Equity Inv USD SEI SGMF Pacific Basin Ex Japan EUR Inst B SEI SGMF Pacific Basin Ex Japan Inst GBP SEI SGMF Pacific Basin Ex Japan Inst USD SEI SGMF Pacific Basin Ex Japan Inv USD SEI SGMF Pan European Equity Inst USD SEI SGMF Pan European Equity Inv USD SEI SGMF UK Equity Inst EUR B SEI SGMF UK Equity Inst GBP SEI SGMF UK Long Duration Fixed Interest Inst GBP SEI SGMF US Large Companies Inst EUR B SEI SGMF US Large Companies Inst GBP SEI SGMF US Large Companies Inst USD SEI SGMF US Large Companies Inv USD SEI SGMF US Small Companies EUR Inst B SEI SGMF US Small Companies Inst USD SEI SGMF US Small Companies Inv USD Select Equity Income A Select Global Equity A Select Global Sovereign Bond EUR Select Global Sovereign Bond GBP Select International Bond EUR Select International Bond GBP Select International Funds PLC SG Russell Funds MSMM Funds SGAM AI Premium SGAM AI Premium A EUR SGAM AI Premium A GBP SGAM AI Premium A JPY SGAM AI Premium A USD

90 SGAM AI Premium C EUR SGAM AI Premium C GBP SGAM AI Premium C USD SIS Asia Pacific ex-japan Equity SIS Asia Pacific ex-japan Equity Inst SIS Defensive Growth SIS Growth SIS High Growth Fund SIS International Equity SIS International Equity I SIS International Fixed Interest SIS International Fixed Interest I SIS International Property Securities SIS International Property Securities I SIS US Dollar SIS US Dollar I Skandia Emerging Market Debt A Skandia Emerging Market Debt A1 Inc Skandia Emerging Market Debt A1M Skandia Emerging Market Debt A3 EUR Skandia Emerging Market Debt A3 Hedged Skandia Emerging Market Debt B Skandia Emerging Market Debt C Skandia Emerging Market Debt C Skandia European Best Ideas A Skandia European Best Ideas A Skandia European Best Ideas A Skandia European Equity A Skandia European Equity A Skandia European Equity B Skandia European Equity C Skandia European Opportunities A Skandia European Opportunities A Skandia European Opportunities B Skandia European Opportunities C Skandia Global Bond A1

91 Skandia Global Bond A3 Hedged Skandia Global Bond B Skandia Global Bond C Skandia Global Equity A Skandia Global Equity B Skandia Global Equity C Skandia Global Funds Plc Skandia Greater China Equity A Skandia Greater China Equity B Skandia Greater China Equity C Skandia Healthcare A Skandia Healthcare C Skandia Japanese Equity A Skandia Japanese Equity A Skandia Japanese Equity B Skandia Japanese Equity C Skandia Pacific Equity A Skandia Pacific Equity A Skandia Pacific Equity B Skandia Pacific Equity C Skandia SEK Reserve A Skandia Swedish Bond A Skandia Swedish Equity A Skandia Swedish Growth A Skandia Swiss Equity A Skandia Technology A Skandia Technology A Skandia Technology C Skandia Total Return USD Bond A Skandia Total Return USD Bond A1 Inc Skandia Total Return USD Bond A Skandia Total Return USD Bond B Skandia Total Return USD Bond C Skandia Total Return USD Bond C Inc Skandia US All Cap Value A Skandia US All Cap Value A3

92 Skandia US All Cap Value B Skandia US All Cap Value C Skandia US Capital Growth A Skandia US Capital Growth A Skandia US Capital Growth B Skandia US Capital Growth C Skandia US Large Cap Growth A Skandia US Large Cap Growth A Skandia US Large Cap Growth B Skandia US Large Cap Growth C Skandia US Large Cap Value A Skandia US Value A Skandia US Value A Skandia US Value B Skandia US Value C Skandia USD Reserve A Skandia USD Reserve C SMI EUR Reserve SMI International Investment Fund Plc Smith & Williamson Absolute Return Smith & Williamson Absolute Return Four Oaks Smith & Williamson Absolute Return Manor Farm Smith & Williamson Cash Smith & Williamson Investment Funds Plc Smith & Williamson MM Cautious Growth Smith & Williamson MM Global Growth Portfolio Smith & Williamson Short Dated Corporate Bond Inc SPA ETF plc SPARX Funds PLC SPARX Japan I SPDR Europe Plc Spearpoint All Weather Bond Specialist Investment Funds (1) Plc Spencer House Capital Management Global EUR Spencer House Capital Management Global GBP B Spencer House Capital Management Global USD A

93 Spencer House Capital Management Global USD B SSgA Absolute Return Global Bond II SSgA FI EMU Government Bond Index (EGBI) SSgA FI EMU Government Bond Index (EGBI) B SSgA FI Euro Corporate Bond Index SSgA FI UK Government Bond Index SSgA FI US Corporate Bond Index SSgA FI US Government Bond Index SSgA FI World Broad Investment Grade Bond Index SSgA FI World Government Bond (WGBI) Index SSgA FI World Government Bond ex US Bond Index SSGA Fixed Income plc Sterling Liquidity Class Sterling Liquidity Class Sterling Liquidity Class Stone Harbor Emerg Mrkts Lcl Cur Debt I GBP Acc Stone Harbor Emerg Mrkts Lcl Curr Debt I USD Acc Stone Harbor Emerging Markets Debt I EUR Acc Stone Harbor Emerging Markets Debt I USD Acc Stone Harbor Emerging Markets Debt M AUD Acc Stone Harbor Emerging Markets Debt M EUR Acc Stone Harbor Emerging Markets Debt M USD Acc Stone Harbor Global Funds Plc Stone Harbor High Yield Bond I USD Acc Stone Harbor High Yield Bond M AUD Acc Stone Harbor High Yield Bond M EUR Acc Stone Harbor High Yield Bond M USD Acc Stone Harbor High Yield Bond Pflo M USD Acc Stone Harbor Investment Grade Bond Pflo M USD Acc Stone Harbor Investments Funds PLC Stone Harbor Leveraged Loan Portflo I USD Acc Stone Harbor Leveraged Loan Portflo M USD Acc Stone Harbor LIBOR Multi Strategy Pflo M EUR Acc Stone Harbor LIBOR Plus Total Return I USD Acc Stone Harbor LIBOR Plus Total Return M GBP Acc Stone Harbor Sterling Core Plus Bond I GBP Acc

94 Stryx America USD Stryx America USD I Stryx Global CHF Stryx Growth Equities CHF Stryx Growth Equities EUR Stryx Growth Equities USD Stryx International Funds plc Stryx Lucrum Stryx Reserve Stryx World Growth EUR Stryx World Growth EUR unhedged Stryx World Growth GBP Stryx World Growth GBP unhedged SVG European Focus A SVG European Focus R SVG Investment Funds (Dublin) Plc SVG UK Focus A SVG UK Focus I SWIP Global Liquidity EUR Advisory SWIP Global Liquidity Fund Plc SWIP Global Liquidity GBP Advisory SWIP Global Liquidity GBP Agency SWIP Global Liquidity GBP Corporate SWIP Global Liquidity GBP Institutional SWIP Global Liquidity USD Advisory TG Investment Funds Plc TG Treasury Asia I Thames River Dublin Global Boutiques EUR Acc Thames River Dublin Global Boutiques NOK Acc Thames River Dublin Global Boutiques USD Acc Thames River Dublin Multi Select EUR Acc Thames River Dublin Multi Select GBP Acc Thames River Dublin Multi Select NOK Acc Thames River Dublin Multi Select USD Acc Thames River European EUR Thames River European GBP

95 Thames River Global Bond EUR Acc Thames River Global Bond EUR Dist Thames River Global Bond GBP Acc Thames River Global Bond GBP Dist Thames River Global Bond GBP EUR Dist Thames River Global Bond GBP USD Dist Thames River Global Bond USD Acc Thames River Global Bond USD Dist Thames River High Income EUR Acc Thames River High Income EUR Dist Thames River High Income GBP Dist Thames River High Income New EUR Dist Thames River High Income New GBP Dist Thames River High Income New NOK Dist Thames River High Income New USD Dist Thames River High Income NOK Dist Thames River High Income USD Dist Thames River Traditional Multi Funds plc Thames River UK Absolute Income Thames River Water & Agriculture Fund EUR Acc Thames River Water & Agriculture Fund EUR Dist Thames River Water & Agriculture Fund GBP Dist Thames River Water & Agriculture Fund USD Acc Thames River World Government Bond GBP Acc Thames River World Government Bond GBP Dist The King & Shaxson Fund Plc The Philippe European Opportunities Fund A EUR The Philippe European Opportunities Fund B EUR The Philippe European Opportunities Fund USD The Philippe Fund Plc The World Markets Umbrella Fund plc Third Avenue International Value EUR Acc Third Avenue International Value USD Acc Third Avenue Real Estate USD Acc Third Avenue Small Cap Value USD Acc Third Avenue Value USD Acc

96 Topaz Funds plc Topaz S&P Commodity Total Return EUR I Non-voting Towry Law Defensive Portfolio A Accumulating Towry Law Defensive Portfolio A Distributing Towry Law Defensive Portfolio B Accumulating M Towry Law Growth Portfolio A Accumulating Towry Law Growth Portfolio A Distributing Towry Law Growth Portfolio B Accumulating M Towry Law Long/Short Select Accumulating A Towry Law Mixed Portfolio A Accumulating Towry Law Mixed Portfolio A Distributing Towry Law Mixed Portfolio B Accumulating M Towry Law Umbrella A Towry Law Umbrella B Tradewinds Global All Cap A EUR Tradewinds Global All Cap A USD Tradewinds Global All Cap C EUR Tradewinds Global All Cap C USD Tradewinds Global All Cap I USD Tradewinds International Value A EUR Tradewinds International Value A USD Tradewinds International Value C EUR Tradewinds International Value C USD Tradewinds International Value I USD Traditional Funds plc TT European Equity A EUR TT European Equity B EUR TT European Equity C EUR TT European Ex-UK Equity A GBP TT Eurozone Equity A EUR TT Eurozone Equity B EUR TT International Funds plc TT UK Equity A TT UK Equity B Unipol Bond Flessibile Fund Unipol Etico Fund

97 Unipol Eurogest Fund Unipol Liquidita Fund Unipol Performance Euro Fund Unipol Performance Globale Fund Unipol Performance Italia Fund Unipol Reddito Fund Unipol Sereno Fund Unipol Trend Fund Universal Euro Liquidity A Universal Euro Liquidity A Acc Universal Euro Liquidity B Universal Euro Liquidity C Universal Euro Liquidity C Acc Universal Euro Liquidity D Universal Euro Liquidity J Universal GSL Euro Fund Universal Liquidity Fund plc Universal Sterling Liquidity A Universal Sterling Liquidity B Universal Sterling Liquidity C Universal Sterling Liquidity C Acc Universal Sterling Liquidity D Universal Sterling Liquidity J Universal US Dollar Liquidity A Universal US Dollar Liquidity B Universal US Dollar Liquidity C Universal US Dollar Liquidity C Acc Universal US Dollar Liquidity G Universal US Dollar Liquidity H Universal US Dollar Liquidity J Universal US Dollar Liquidity P Universal US Treasury A Universal US Treasury B Universal US Treasury C Universal US Treasury C Acc Universal US Treasury G

98 Universal US Treasury H Universal US Treasury J Universal US Treasury P UOB Asian Equity USD UOB Global Strategies Funds plc UOB Greater China UOB Indian Equity EUR UOB Indian Equity JPY UOB Indian Equity USD UOB Kinetics Paradigm A UOB Kinetics Paradigm B UOB Kinetics Paradigm C UOB Kinetics Paradigm D UOB Kinetics Small Cap Valu-Trac Funds PLC Valu-Trac World Wide Strategy EUR Valu-Trac World Wide Strategy GBP Valu-Trac World Wide Strategy USD Vanguard 20+ Year Euro Treasury Index Euro Shares Vanguard Year Duration Euro Index EUR Vanguard Emerging Markets Stock Index Inv EUR Vanguard Emerging Markets Stock Index Inv USD Vanguard Euro Government Bd Index Inst EUR Vanguard Euro Government Bd Index Inv EUR Vanguard Euro Government Bd Index Inv USD Vanguard Euro Investment Grade Bd Index Inst EUR Vanguard Euro Investment Grade Bd Index Inv EUR Vanguard European Stock Index Inst EUR Vanguard European Stock Index Inst USD Vanguard European Stock Index Inv EUR Vanguard European Stock Index Inv USD Vanguard Eurozone Inflation-Linked Bd Index EUR Vanguard Eurozone Stock Index EUR Vanguard Global Bond Index Vanguard Global Stock Index EUR Hdg Vanguard Global Stock Index Inst EUR

99 Vanguard Global Stock Index Inst USD Vanguard Global Stock Index Inv EUR Vanguard Global Stock Index Inv USD Vanguard Investment Series Plc Vanguard Japan Government Bd Index JPY Vanguard Japan Government Bond Index Inv USD Vanguard Japan Government Bond Index R JPY Vanguard Japan Stock Index Inst EUR Vanguard Japan Stock Index Inst USD Vanguard Japan Stock Index Inv EUR Vanguard Japan Stock Index Inv USD Vanguard Japan Stock Index R JPY Vanguard Pacific Ex-Japan Stock USD Vanguard Prime Liquidity Inst USD Vanguard Prime Liquidity Inv USD Vanguard Switzerland Stock Index CHF Vanguard UK Investment Grade Bd Index Acc GBP Vanguard UK Investment Grade Bd Index Inc GBP Vanguard US 500 Stock Index Inst EUR Vanguard US 500 Stock Index Inst EUR Hdg Vanguard US 500 Stock Index Inst USD Vanguard US 500 Stock Index Inv EUR Vanguard US 500 Stock Index Inv USD Vanguard US Discoveries Inv USD Vanguard US Fundamental Value USD Vanguard US Futures USD Vanguard US Government Bond Index Inst USD Vanguard US Government Bond Index Inv USD Vanguard US Investment Grade Credit Inv EUR Vanguard US Investment Grade Credit USD Vanguard US Mortgage Backed Securities Inst USD Vanguard US Opportunities EUR Vanguard US Opportunities GBP Vanguard US Opportunities Inst USD Vanguard US Opportunities Inv USD Veritas Asian EUR A Inst

100 Veritas Asian EUR Ret Veritas Asian GBP A Inst Veritas Asian GBP Ret Veritas Asian USD A Inst Veritas Asian USD Ret Veritas Funds plc Veritas Global Focus GBP Inst Veritas Global Focus GBP Ret Veritas Global Focus USD Inst Veritas Global Focus USD Ret Veritas Global Income GBP A Veritas Global Income USD A WA Euro Core Plus Bd Fin Int Acc WA Euro Core Plus Bd Fin Int Dis WA Euro Core Plus Bd Inst Acc WA Euro Core Plus Bd Inst Acc II WA Euro Core Plus Bd Inst Hedge WA GBP Core Plus Bd Acc WA Global Core Plus Bond Inst EUR WA Global Core Plus Bond Inst EUR Hdg Acc WA Global Core Plus Bond Inst SEK Hedged-Acc WA Global Core Plus Bond Inst USD Acc WA Global Inflation Linked Bd Inst USD Acc WA Global Multi Sector Inst EUR Hdg WA UK Inflation Linked Plus Bd WA UK Long Duration Bd WA US High Yield Bd USD Acc WA USD Core Plus Bd Dist WA USD Core Plus Bd GBP Hedged WA USD Core Plus Bd USD Acc Wanger European Smaller Companies Wanger US Smaller Companies Waverton Asia Pacific A EUR Waverton Asia Pacific A GBP Waverton Asia Pacific A USD Waverton Asia Pacific B EUR

101 Waverton Asia Pacific B GBP Waverton Asia Pacific B USD Waverton Asia Pacific C EUR Waverton Asia Pacific C GBP Waverton Asia Pacific C USD Waverton Continental European A EUR Waverton Continental European A GBP Waverton Continental European A USD Waverton Continental European B EUR Waverton Continental European B GBP Waverton Continental European B USD Waverton Continental European C EUR Waverton Continental European C GBP Waverton Continental European C USD Waverton European A EUR Waverton European A GBP Waverton European A USD Waverton European B EUR Waverton European B GBP Waverton European B USD Waverton European C EUR Waverton European C GBP Waverton European C USD Waverton Global Equity A EUR Waverton Global Equity A GBP Waverton Global Equity A USD Waverton Global Equity B EUR Waverton Global Equity B GBP Waverton Global Equity B USD Waverton Global Equity C EUR Waverton Global Equity C GBP Waverton Global Equity C USD Waverton Investment Funds Plc Waverton UK A EUR Waverton UK A GBP Waverton UK A USD

102 Waverton UK B EUR Waverton UK B GBP Waverton UK B USD Waverton UK C EUR Waverton UK C GBP Waverton UK C USD WCM Fund Plc Wellington Emerging Markets Equity A Wellington Global Bond A Wellington Global Healthcare Equity A Wellington Global Healthcare Equity B Wellington Global Healthcare Equity G Wellington Global Infrastructure Equity Portflo A Wellington Global Infrastructure Equity Portflo B Wellington Global Smaller Companies A Wellington Management Portfolios (Dublin) plc Wellington US Capital Appreciation Equity Wellington US Capital Appreciation Equity Pflo B Wellington US Mid Cap Growth Equity A Western Asset Euro Liquidity C Western Asset Euro Liquidity D Western Asset Euro Liquidity S Western Asset GBP Liquidity Western Asset GBP Liquidity P Western Asset GBP Liquidity S Western Asset USD Liquidity C Western Asset USD Liquidity D Western Asset USD Liquidity P Western Asset USD Liquidity S WestLB Mellon Absolute GEM EUR WestLB Mellon Absolute GEM USD Williams de Broe Assetmaster Balanced Williams de Broe Assetmaster Cautious EUR Williams de Broe Assetmaster Cautious GBP Williams de Broe Assetmaster Cautious USD Williams de Broe Assetmaster Growth

103 Williams de Broe Assetmaster International Gth EUR Williams de Broe Assetmaster International Gth GBP Williams de Broe Assetmaster International Gth USD Williams de Broe Multi Strategy Williams De Broë Assetmaster Fund PLC WMP Emerging Markets Equity Portfolio USD B Wye Investment Wyper Hippocrates A GBP Wyper Hippocrates B USD Wyper Hippocrates C USD Wyper Hippocrates D USD YMR N Growth YMR N Japan YMR N Low Price YMR N Small Cap YMR Umbrella Fund Yuki 105 Umbrella Yuki 77 General Yuki 77 Growth Yuki 77 Umbrella Yuki Chugoku Japan General Yuki Chugoku Japan Low Price Yuki Chugoku Umbrella Yuki Daishi General Yuki Daishi Umbrella Yuki Fukoku Japan Umbrella Fund Yuki Hokuyo Japan General Yuki Hokuyo Japan Income Yuki Hokuyo Japan Small Cap Yuki Hokuyo Japan Umbrella Yuki Mizuho General Japan III Yuki Mizuho Japan Dynamic Growth JPY Yuki Mizuho Japan Dynamic Growth USD Yuki Mizuho Japan Excellent Yuki Mizuho Japan General Yuki Mizuho Japan Growth

104 Yuki Mizuho Japan Income Yuki Mizuho Japan Large Cap Yuki Mizuho Japan Low Price Yuki Mizuho Japan Pure Growth Yuki Mizuho Japan Small Cap Yuki Mizuho Japan Value Select Yuki Mizuho Japan Young Companies Yuki Mizuho Umbrella Yuki Nishi-Nippon City General Yuki Nishi-Nippon City Japan Umbrella Yuki Shizuoka General Japan Zenith EU Growth Zenith Global Opportunities Zenith Investment Fund Plc AIGLI Aberdeen Asia Pacific AIGLI Aberdeen Asset Mngmt Emerging Markets AIGLI Aberdeen Asset Mngmt Property Share Gth AIGLI AEGON Global Bond AIGLI AEGON Sterling Corporate Bond AIGLI Allianz PIMCO Sterling Total Return AIGLI Allianz RCM Japan A Acc OS AIGLI Artemis Capital AIGLI Artemis European Growth OS AIGLI Artemis High Income AIGLI Artemis Income AIGLI Artemis UK Growth OS AIGLI Artemis UK Smaller Companies OS AIGLI Artemis UK Special Situations AIGLI AXA Framlington Equity Income OS AIGLI AXA Framlington Monthly Income Acc AIGLI Balanced Managed AIGLI Balanced Managed EUR Acc AIGLI Baring Directional Global Bond Trust AIGLI Baring Global Bond OS AIGLI BlackRock Gold & General OS AIGLI BlackRock UK Dynamic OS

105 AIGLI BlackRock US Opportunities AIGLI Cash Fund EUR AIGLI Cash Fund GBP AIGLI Cash Fund USD AIGLI Cautious Managed AIGLI Cautious Managed EUR Acc AIGLI Cazenove UK Growth & Income AIGLI CF Midas Balanced Growth AIGLI CF Midas Balanced Income AIGLI CF Miton Special Situations AIGLI CF Miton Strategic Portfolio OS AIGLI Credit Suisse Income OS AIGLI DWS Investments American Growth AIGLI DWS Investments UK Blue Chip AIGLI Europe Guaranteed (100%) AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund AIGLI Europe Peak Performance Fund 2029

106 AIGLI Europe Peak Performance Fund AIGLI Europe Protected (95%) AIGLI Europe Tracker AIGLI Fidelity American AIGLI Fidelity European AIGLI Fidelity Global Property AIGLI Fidelity Global Special Situations AIGLI Fidelity India Focus GBP Acc AIGLI Fidelity Japan AIGLI Fidelity Managed International AIGLI Fidelity South East Asia AIGLI Fidelity Special Situations AIGLI Fidelity Wealthbuilder OS AIGLI First State Asia Pacific Leaders A Acc AIGLI First State Global Emerging Market Leaders AIGLI First State Global Opportunities OS AIGLI Framlington UK Select Opportunities OS AIGLI Franklin Mutual Shares OS AIGLI Gartmore China Opportunities OS AIGLI Gartmore Emerging Markets Opportunities AIGLI Gartmore European Selected Opportunities AIGLI Gartmore Global Opportunities (ex GU) AIGLI Gartmore UK Fixed Interest AIGLI Gartmore UK Focus OS AIGLI Gartmore US Growth AIGLI Gartmore US Opportunities OS AIGLI Global Growth AIGLI Global Managed EUR Acc AIGLI Goldman Sachs Global Currency Portfolio AIGLI Henderson Preference & Bond OS AIGLI International Aggressive AIGLI International Managed EUR Acc AIGLI Invesco Perpetual Corporate Bond AIGLI Invesco Perpetual Income AIGLI Invesco Perpetual Latin American OS AIGLI Invesco Perpetual World Growth Portfolio

107 AIGLI Investec Cautious Managed AIGLI JPM Europe OS AIGLI JPM Japan AIGLI JPM Natural Resources OS AIGLI JPM Premium Equity Growth AIGLI Jupiter Ecology AIGLI Jupiter Emerging European Opportunities AIGLI Jupiter European AIGLI Jupiter Income AIGLI Jupiter Merlin Income Portfolio AIGLI Jupiter UK Growth AIGLI Lazard UK Alpha OS AIGLI Lazard UK Smaller Companies OS AIGLI Legg Mason Strategic Bond OS AIGLI Legg Mason US Equity OS AIGLI Liontrust First Growth OS AIGLI Liontrust First Income OS AIGLI M&G Corporate Bond AIGLI M&G Global Basics AIGLI M&G High Yield Corporate Bond AIGLI M&G International Growth AIGLI M&G Managed Growth AIGLI M&G Property AIGLI M&G Recovery OS AIGLI Managed Income AIGLI Managed Income EUR Acc AIGLI Margetts GWM Fixed Interest AIGLI Margetts GWM International Equity AIGLI Margetts GWM Property AIGLI Margetts GWM Total Return AIGLI Margetts GWM UK Equity AIGLI Neptune Income OS AIGLI Neptune Russia & Greater Russia Os AIGLI New Star Diversified Absolute Return AIGLI New Star European Growth OS AIGLI New Star Fixed Interest

108 AIGLI New Star Global Opportunities AIGLI New Star Global Strategic Capital AIGLI New Star International Property OS AIGLI New Star Property Portfolio OS AIGLI New Star Sterling Bond OS AIGLI New Star Technology AIGLI New Star UK Capital Growth Portfolio AIGLI Newton Asian Income OS AIGLI Newton Corporate Bond AIGLI Newton Higher Income AIGLI Newton Income AIGLI Newton Managed AIGLI Newton Oriental AIGLI Newton Phoenix AIGLI Norwich Property OS AIGLI Odey Continental European OS AIGLI Old Mutual Corporate Bond OS AIGLI Old Mutual North American Equity OS AIGLI Old Mutual UK Select Smaller Companies OS AIGLI PSigma Inc OS AIGLI Rathbone Income OS AIGLI Rathbone Special Situations OS AIGLI Rensburg UK Select Growth OS AIGLI Royal London Government Bond Trust OS AIGLI Schroder European Alpha Plus OS AIGLI Schroder Global Property Securities AIGLI Schroder Tokyo OS AIGLI Schroder UK Alpha Plus AIGLI Schroder UK Mid-250 OS AIGLI Snowdonia Income AIGLI Snowdonia Property AIGLI SWIP Property AIGLI Thames River High Income OS AIGLI Threadneedle American Select Growth AIGLI Threadneedle Global Equity AIGLI Threadneedle Global Equity & Bond

109 AIGLI Threadneedle Strategic Bond OS AIGLI UBS US Equity AIGLI UK Guaranteed (100%) AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Peak Performance Fund AIGLI UK Protected (95%) AIGLI UK Tracker AIGLI US Guaranteed (100%) AIGLI US Protected (95%) AIGLI US Tracker AIGLI Williams de Broe Cautious Portfolio Aviva Aberdeen UK Growth Int Aviva Aberdeen UK Growth Int S Aviva American Equity Int Aviva American Equity Int S Aviva Artemis Capital Int Aviva Artemis Capital Int S Aviva Artemis European Growth Int S4

110 Aviva Artemis Income Int Aviva Artemis Income Int S Aviva Artemis Income Int S Aviva Ashburton European Int S Aviva Asia-Pacific Equity USD Int Aviva Asia-Pacific Equity USD Int S Aviva Balanced Fund of Funds Int Aviva Balanced Fund of Funds Int S Aviva Balanced Managed Int Aviva Balanced Managed Int S Aviva Baring Global Bond Int Aviva Baring Global Bond Int S Aviva Baring North America Int Aviva Baring North America Int S Aviva Baring UK Growth Int Aviva Baring UK Growth Int S Aviva BGF Continental European Flexible GBP Int Aviva BGF Continental European Flexible GBP Int S Aviva BGF Emerging Europe Int S Aviva BGF European Value Int S Aviva BGF UK Int Aviva BGF UK Int S Aviva BGF UK Int S Aviva BGF World Gold Int S Aviva BlackRock Global Dynamic Equity Int S Aviva BlackRock Gold & General Int Aviva BlackRock Gold & General Int S Aviva BlackRock Institutional USD Cash Plus Int Aviva BlackRock Institutional USD Cash Plus Int S Aviva BlackRock Institutional USD Cash Plus Int S Aviva BlackRock Institutional USD Cash Plus Int S Aviva BlackRock UK Dynamic Int Aviva BlackRock UK Dynamic Int S Aviva BlackRock US Opportunities Int Aviva BlackRock US Opportunities Int S Aviva Cautious Fund of Funds Int

111 Aviva Cautious Fund of Funds Int S Aviva Cazenove UK Growth & Income Int S Aviva Credit Suisse MultiFund Balanced Glb Int S Aviva Credit Suisse MultiFund Balanced Glb Int S Aviva Credit Suisse MultiFund Constellation Int S Aviva Credit Suisse MultiFund Constellation Int S Aviva Credit Suisse MultiFund Moderation Int S Aviva Credit Suisse MultiFund Moderation Int S Aviva Credit Suisse Systematic Alpha Eq Eur Int Aviva Credit Suisse Systematic Alpha Eq Eur Int S Aviva Credit Suisse Systematic Alpha Eq Eur Int S Aviva Credit Suisse Systematic Alpha Eq Eur Int S Aviva Credit Suisse UK Growth and Income Int Aviva Credit Suisse UK Growth and Income Int S Aviva Credit Suisse US Systematic Alpha Eq Int S Aviva Credit Suisse US Systematic Alpha Eq Int S Aviva Credit Suisse US Systematic Alpha Eq Int S Aviva Credit Suisse US Systematic Alpha Equity Int Aviva Distribution Int Aviva Distribution Int S Aviva Dollar With-Profit Fund Int Aviva Dollar With-Profit Fund Int S Aviva Dollar With-Profit Guarantee Fund Int Aviva Emerging Markets Equity Int Aviva Emerging Markets Equity Int S Aviva Euro Cash Int Aviva Euro Cash Int S Aviva Euro Cash Int S Aviva Euro Cash Int S Aviva Euro Equity Int S Aviva Euro Equity Int S Aviva Euro With-Profit Fund Int Aviva Euro With-Profit Fund Int S Aviva Euro With-Profit Guarantee Fund Int Aviva European Equity Int Aviva European Equity Int S3

112 Aviva European Property - EUR Int Aviva European Property - EUR Int S Aviva European Property - EUR Int S Aviva European Property - EUR Int S Aviva European Property - GBP Int Aviva European Property - GBP Int S Aviva European Property - GBP Int S Aviva European Property - GBP Int S Aviva European REIT Int S Aviva European REIT Int S Aviva European Value Equity Int Aviva European Value Equity Int S Aviva F & C Multi-Manager Distribution Int S Aviva Fidelity European Int S Aviva Fidelity Global Focus Int Aviva Fidelity Global Focus Int S Aviva Fidelity Income Plus Int Aviva Fidelity Income Plus Int S Aviva Fidelity Japan Int Aviva Fidelity Japan Int S Aviva Fidelity MoneyBuilder Income Int S Aviva Fidelity MoneyBuilder Income Int S Aviva Fidelity South East Asia Int Aviva Fidelity South East Asia Int S Aviva Fidelity Sterling Bond Int Aviva Fidelity Sterling Bond Int S Aviva Fidelity WealthBuilder Int S Aviva Franklin High Yield Int S Aviva Franklin Templeton Global Balanced Int S Aviva Franklin Templeton Global Euro Int S Aviva Gartmore Cautious Managed Int Aviva Gartmore Cautious Managed Int S Aviva Gartmore Continental Euro Smaller Co Int S Aviva Gartmore Continental European Int S Aviva Gartmore Continental European Int S Aviva Gartmore Continental European Smaller Co Int

113 Aviva Gartmore Corporate Bond Int Aviva Gartmore Corporate Bond Int S Aviva Gartmore Emerging Markets Opps Int S Aviva Gartmore European Selected Opps Int Aviva Gartmore European Selected Opps Int S Aviva Global Convertibles Int Aviva Global Convertibles Int S Aviva Growth Fund of Funds Int Aviva Growth Fund of Funds Int S Aviva Henderson Asia Pac Prop Eq Fund EUR Int S Aviva Henderson Asia Pac Prop Eq Fund GBP Int S Aviva Henderson Asia Pac Prop Eq Fund USD Int S Aviva Henderson Global Prop Eq Fund EUR Int S Aviva Henderson Global Prop Eq Fund GBP Int S Aviva Henderson Global Prop Eq Fund USD Int S Aviva Henderson Global Property Equities Int S Aviva Henderson Global Technology Int Aviva Henderson Global Technology Int S Aviva Henderson Pan Euro Prop Eq Fund EUR Int S Aviva Henderson Pan Euro Prop Eq Fund GBP Int S Aviva Henderson Pan Euro Prop Eq Fund USD Int S Aviva Henderson Preference & Bond Int Aviva Henderson Preference & Bond Int S Aviva Higher Income Plus Int Aviva Higher Income Plus Int S Aviva HIS European Growth Int S Aviva HIS Global Bond - EUR Int S Aviva HIS Global Bond - GBP Int S Aviva HIS Global Bond - USD Int S Aviva HIS UK Equity Int S Aviva HIS US Large Cap Growth Int S Aviva HIS US Large Cap Int S Aviva HSBC Chinese Equity Int S Aviva HSBC Global Growth Fund of Funds Int Aviva HSBC Global Growth Fund of Funds Int S Aviva HSBC Global Growth Fund of Funds Int S4

114 Aviva HSBC Growth Fund of Funds Int Aviva HSBC Growth Fund of Funds Int S Aviva HSBC Growth Fund of Funds Int S Aviva HSBC Income Fund of Funds Int Aviva HSBC Income Fund of Funds Int S Aviva HSBC Income Fund of Funds Int S Aviva HSBC Indian Equity Int S Aviva HSBC Intl Select Euro Adventurous Int S Aviva HSBC Intl Select Euro Balanced Int S Aviva HSBC Intl Select Euro Cautious Int S Aviva HSBC Intl Select USD Adventurous Int S Aviva HSBC Intl Select USD Balanced Int S Aviva HSBC Intl Select USD Cautious Int S Aviva HSBC UK Growth & Income Int S Aviva HSBC UK Growth & Income Int S Aviva Insight IIF Euro Bond Int S Aviva International Index Tracking Int Aviva International Index Tracking Int S Aviva International Sterling Balanced Int S Aviva International Sterling Balanced Int S Aviva International Sterling Cautious Int S Aviva International Sterling Cautious Int S Aviva International Sterling Growth Int S Aviva International Sterling Growth Int S Aviva Invesco Bond Int Aviva Invesco Bond Int S Aviva Invesco Bond Int S Aviva Invesco Bond Int S Aviva Invesco Japan Int Aviva Invesco Japan Int S Aviva Invesco Perpetual Asian Int Aviva Invesco Perpetual Asian Int S Aviva Invesco Perpetual Distribution Int S Aviva Invesco Perpetual Income Int Aviva Invesco Perpetual Income Int S Aviva Invesco Perpetual Income Int S4

115 Aviva Invesco Perpetual International Eq Int Aviva Invesco Perpetual International Eq Int S Aviva Invesco Perpetual UK Smaller Cos Eq Int S Aviva Invesco Perpetual UK Smaller Cos Equity Int Aviva Invesco Perpetual World Income Int S Aviva Invesco Sterling Bond Int Aviva Invesco Sterling Bond Int S Aviva Invesco Sterling Bond Int S Aviva Invesco UK Equity Int S Aviva Investec Cautious Managed Int S Aviva Investec Global Strategic Equity Int Aviva Investec Global Strategic Equity Int S Aviva Investec Global Strategic Equity Int S Aviva Investec Global Strategic Managed Int S Aviva Investec GSF American Equity Int S Aviva Japanese Equity - JPY Int Aviva Japanese Equity - JPY Int S Aviva JP Morgan Emerging Markets Equity Int S Aviva JP Morgan Emerging Markets Int S Aviva JP Morgan Euroland Equity Int S Aviva JP Morgan Global Dynamic EUR Int S Aviva JP Morgan Global Natural Resources Int S Aviva JPM Japan Int Aviva JPM Japan Int S Aviva JPM Natural Resources Int Aviva JPM Natural Resources Int S Aviva JPM Premier Equity Growth Int S Aviva JPM Premier Equity Growth Int S Aviva Jupiter Merlin Growth Portfolio Int S Aviva Jupiter Merlin Income Portfolio Int S Aviva Jupiter Merlin Worldwide Portfolio Int S Aviva Legg Mason Value Fund Int S Aviva Legg Mason West. Asset Euro Core Bond Int S Aviva Lloyds TSB Offshore Multi-Strategy Ag Int S Aviva Long Term European Bond Int Aviva Long Term European Bond Int S2

116 Aviva Long Term European Bond Int S Aviva Long Term European Bond Int S Aviva M&G Corporate Bond Int Aviva M&G Corporate Bond Int S Aviva M&G Global Basics Int S Aviva M&G Managed Growth Int S Aviva M&G Property Portfolio Int S Aviva M&G UK Growth Int Aviva M&G UK Growth Int S Aviva M&G UK Select Int S Aviva Managed High Income Int Aviva Managed High Income Int S Aviva Morgan Stanley European Property Int S Aviva Morgan Stanley SICAV Global Bond Int S Aviva Morgan Stanley US Equity Growth Int S Aviva Morgan Stanley US Equity Growth Int S Aviva Morgan Stanley US Property Int S Aviva Morgan Stanley US Property Int S Aviva New Star Active Portfolio Int S Aviva New Star American Portfolio Int S Aviva New Star European Growth Int Aviva New Star European Growth Int S Aviva New Star European Portfolio Int S Aviva New Star Higher Income Int Aviva New Star Higher Income Int S Aviva New Star Managed Portfolio Int S Aviva New Star UK Property Int Aviva Newton Higher Income Int S Aviva Newton Income Int S Aviva Newton Managed Int S Aviva Sarasin CI Globalsar Dollar Balanced Int S Aviva Sarasin CI Globalsar Sterling Balance Int S Aviva Sarasin Equisar Int S Aviva Sarasin Globalsar - Euro Int S Aviva Schroder Euro Equity Int S Aviva Schroder European Int

117 Aviva Schroder Gilt & Fixed Interest Int Aviva Schroder Gilt & Fixed Interest Int S Aviva Schroder Global Corporate Bond Int S Aviva Schroder Global Corporate Bond Int S Aviva Schroder ISF Greater China Int S Aviva Schroder Pacific Int Aviva Schroder Pacific Int S Aviva Schroder Tokyo Int Aviva Schroder Tokyo Int S Aviva Schroder Tokyo Int S Aviva Schroder UK Mid 250 Int Aviva Schroder UK Mid 250 Int S Aviva Schroder UK Mid 250 Int S Aviva Schroder UK Smaller Companies Int Aviva Schroder UK Smaller Companies Int S Aviva Schroder US Smaller Companies Int S Aviva Sterling Cash Int Aviva Sterling Cash Int S Aviva Sterling Cash Int S Aviva Sterling Cash Int S Aviva Sterling Corporate Bond Int Aviva Sterling Corporate Bond Int S Aviva Sterling Corporate Bond Int S Aviva Sterling Corporate Bond Int S Aviva Sterling With-Profit Fund Int Aviva Sterling With-Profit Fund Int S Aviva Sterling With-Profit Guarantee Fund Int Aviva Sustainable Future Absolute Growth Int Aviva Sustainable Future Absolute Growth Int S Aviva Sustainable Future Corporate Bond Int Aviva Sustainable Future Corporate Bond Int S Aviva Sustainable Future European Growth Int Aviva Sustainable Future European Growth Int S Aviva Sustainable Future Global Growth Int Aviva Sustainable Future Global Growth Int S Aviva Sustainable Future Managed Int

118 Aviva Sustainable Future Managed Int S Aviva Sustainable Future UK Growth Int Aviva Sustainable Future UK Growth Int S Aviva Threadneedle American Select Int Aviva Threadneedle American Select Int S Aviva Threadneedle American Select Int S Aviva Threadneedle American Select Int S Aviva Threadneedle Asia Int Aviva Threadneedle Asia Int S Aviva Threadneedle European Select Int Aviva Threadneedle European Select Int S Aviva Threadneedle European Select Int S Aviva Threadneedle European Select Int S Aviva Threadneedle UK Corporate Bond Int Aviva Threadneedle UK Corporate Bond Int S Aviva UBS US Equity Int S Aviva UK Equity Income Int Aviva UK Equity Income Int S Aviva UK Equity Int Aviva UK Equity Int S Aviva UK Equity Int S Aviva UK Equity Int S Aviva UK Ethical Int Aviva UK Ethical Int S Aviva UK Growth Int Aviva UK Growth Int S Aviva UK Index Tracking Int Aviva UK Index Tracking Int S Aviva UK Index Tracking Int S Aviva UK Index Tracking Int S Aviva UK Property Int Aviva UK Property Int S Aviva UK Property Int S Aviva UK Property Int S Aviva UK Smaller Companies Int Aviva UK Smaller Companies Int S3

119 Aviva World Leaders Int Aviva World Leaders Int S Equitable International UK FTSE All Share Equitable Irish European Life Fund Equitable Irish European Pension Fund Equitable Irish Far Eastern Life Fund Equitable Irish Far Eastern Pension Fund Equitable Irish International Growth Life Fund Equitable Irish International Growth Pension Fund Equitable Irish Managed Life Fund Equitable Irish Managed Pension Funds Equitable Irish Money Life Fund Equitable Irish Money Pension Fund Hansard EU Baring Europa Hansard EU European Growth Hansard EU European Managed Hansard EU Fidelity European Bond Hansard EU Fidelity France Hansard EU Fidelity Germany Hansard EU Fidelity Iberia Hansard EU Fidelity Italy Hansard EU Fidelity Nordic Hansard EU IGT Pan Euro Enterprise Hansard EU International Bond Hansard EU International Growth Hansard EU Invesco GT Bond Hansard EU Invesco GT Developing Markets Hansard EU Invesco GT Global Enterprise Hansard EU Invesco GT Healthcare Hansard EU Invesco GT Japan Hansard EU Invesco GT Newly Indust Countries Hansard EU Invesco GT Nippon Enterprise Hansard EU Invesco GT Pacific Hansard EU Invesco GT Technology Hansard EU Invesco GT Telecommunications Hansard EU Invesco International Value

120 Hansard EU Invesco US Equity Hansard EU Investec Global Strategic Value Hansard EU Japan Hansard EU JF Asean Trust Hansard EU JF India Hansard EU JPMF East Europe Hansard EU Latin America Hansard EU Pacific Managed Hansard EU South East Asia Hansard EU Templeton Global Euro Fund Hansard EU UK Equity Hansard EU UK Fixed Interest Hansard EU UK Sterling Cautious Hansard EU UK Sterling Managed Hansard EU US Dollar Managed Hansard EU US Fixed Interest Hansard EU US Stock Market Hansard First State China Growth HSBC LE Cautious HSBC LE Euro Money Market HSBC LE European Equity HSBC LE International Equity GBP HSBC LE International Equity USD HSBC LE International Fixed Interest HSBC LE Money Market GBP HSBC LE Money Market USD HSBC LE Sterling Adventurous HSBC LE Sterling Balanced HSBC LE Sterling Defensive HSBC LE UK Equity HSBC LE UK Fixed Interest HSBC Life Growth Old Mutual OMII Emerging Markets Bond Old Mutual OMII EUR European Stockmarket Old Mutual OMII EUR International Fixed Interest Old Mutual OMII EUR International Managed

121 Old Mutual OMII EUR International Stockmarket Old Mutual OMII Fidelity Managed International Old Mutual OMII GBP Managed Old Mutual OMII GBP Money Market Old Mutual OMII USD European Stockmarket Old Mutual OMII USD International Fixed Interest Old Mutual OMII USD International Stockmarket Old Mutual OMII USD Managed Old Mutual OMII USD Money Market PIA Ser A Adventurous GBP PIA Ser A Adventurous USD PIA Ser A Balanced Managed GBP PIA Ser A Balanced Managed USD PIA Ser A Conservative GBP PIA Ser A Conservative USD PIA Ser A Corporate Bond PIA Ser A Ethical PIA Ser A Euro Deposit PIA Ser A European Index Tracker PIA Ser A Global Balanced UK View PIA Ser A Global Balanced US View PIA Ser A International Growth PIA Ser A Invesco Perpetual Managed PIA Ser A Invesco Perpetual UK Equity PIA Ser A Managed Tracker Acc PIA Ser A Newton Managed PIA Ser A Newton UK Equity Income PIA Ser A UK Deposit PIA Ser A UK Equity PIA Ser A UK Fixed Interest PIA Ser A UK Index Tracker PIA Ser A US Deposit PIA Ser A US Index Tracker PIA Ser B Balanced Managed GBP PIA Ser B Balanced Managed USD PIA Ser B Baring Hong Kong China USD

122 PIA Ser B Deferred Distribution EUR PIA Ser B Deferred Distribution GBP PIA Ser B Deferred Distribution USD PIA Ser B Equity PIA Ser B Euro Deposit PIA Ser B European Fund PIA Ser B European Index Tracker PIA Ser B Fidelity Euro Balanced EUR PIA Ser B Fidelity Global Focus USD PIA Ser B Fidelity Managed International PIA Ser B Global Balanced UK View PIA Ser B Global Growth PIA Ser B HSBC Amanah Global Equity Index USD PIA Ser B HSBC Chinese Equity USD PIA Ser B HSBC India Equity USD PIA Ser B INVESCO PERPETUAL Income PIA Ser B INVESCO PERPETUAL Managed PIA Ser B M&G Balanced Portfolio PIA Ser B M&G Cautious Managed PIA Ser B M&G Corporate Bond Fund PIA Ser B M&G Gilt & Fixed Interest Inc PIA Ser B M&G Global Basics PIA Ser B M&G Global Growth PIA Ser B M&G Growth Portfolio PIA Ser B M&G High Yield Corporate Bond PIA Ser B M&G Managed Growth Fund PIA Ser B M&G Property Fund PIA Ser B M&G South East Asia PIA Ser B Managed Defensive EUR PIA Ser B Managed Defensive GBP PIA Ser B Managed Defensive USD PIA Ser B Mellon Global Bond USD PIA Ser B Morgan Stanley European Property EUR PIA Ser B Morgan Stanley US Property USD PIA Ser B Newton Higher Income PIA Ser B Newton Managed

123 PIA Ser B North America PIA Ser B Prufund Growth Account EUR PIA Ser B Prufund Growth Account GBP PIA Ser B Prufund Growth Account USD PIA Ser B Prufund Growth EUR PIA Ser B Prufund Growth GBP PIA Ser B Prufund Growth USD PIA Ser B Prufund Protected Growth Account EUR PIA Ser B Prufund Protected Growth Account GBP PIA Ser B Prufund Protected Growth Account USD PIA Ser B Prufund Protected Growth EUR PIA Ser B Prufund Protected Growth GBP PIA Ser B Prufund Protected Growth USD PIA Ser B UBS Absolute Return Bond GBP PIA Ser B UK Deposit PIA Ser B US Deposit PIA Ser C Euro Deposit PIA Ser C UK Deposit PIA Ser C US Deposit Scottish Equitable (Dub) 40/60 Core Portfolio Scottish Equitable (Dub) 40/60 MM Portfolio Scottish Equitable (Dub) 50/50 Cautious Managed A Scottish Equitable (Dub) 50/50 Cautious Managed B Scottish Equitable (Dub) 50/50 MM Portfolio Scottish Equitable (Dub) 50/50 Portfolio Scottish Equitable (Dub) 60/40 Caut Mgd Collec B Scottish Equitable (Dub) 60/40 Cautious Managed A Scottish Equitable (Dub) 60/40 Core Portfolio Scottish Equitable (Dub) 60/40 MM Portfolio Scottish Equitable (Dub) 70/30 Core Portfolio Scottish Equitable (Dub) 70/30 Def Mgd Collect B Scottish Equitable (Dub) 70/30 Defensive Managed A Scottish Equitable (Dub) 70/30 MM Portfolio Scottish Equitable (Dub) 7IM Adventurous A Scottish Equitable (Dub) 7IM Adventurous B Scottish Equitable (Dub) 7IM Balanced A

124 Scottish Equitable (Dub) 7IM Balanced B Scottish Equitable (Dub) 7IM Income A Scottish Equitable (Dub) 7IM Income B Scottish Equitable (Dub) 7IM Moderately Adventrs A Scottish Equitable (Dub) 7IM Moderately Adventrs B Scottish Equitable (Dub) 7IM Moderately Cautious A Scottish Equitable (Dub) 7IM Moderately Cautious B Scottish Equitable (Dub) 80/20 Def Mgd Collect B Scottish Equitable (Dub) 80/20 Defensive Managed A Scottish Equitable (Dub) AEGON Enhanced Corp Bnd A Scottish Equitable (Dub) AEGON Enhanced Corp Bnd B Scottish Equitable (Dub) AEGON Ethical Corp Bd A Scottish Equitable (Dub) AEGON Ethical Corp Bd B Scottish Equitable (Dub) AEGON High Yield Bd A Scottish Equitable (Dub) AEGON High Yield Bd B Scottish Equitable (Dub) AEGON Inv Grade Bd A Scottish Equitable (Dub) AEGON Inv Grade Bd B Scottish Equitable (Dub) AEGON Stg Corporate Bd A Scottish Equitable (Dub) AEGON Stg Corporate Bd B Scottish Equitable (Dub) AEGON UK Opportunities A Scottish Equitable (Dub) AEGON UK Opportunities B Scottish Equitable (Dub) AEGON UK Smaller Cos A Scottish Equitable (Dub) AEGON UK Smaller Cos B Scottish Equitable (Dub) Artemis Capital A Scottish Equitable (Dub) Artemis Capital B Scottish Equitable (Dub) Artemis Income A Scottish Equitable (Dub) Artemis Income B Scottish Equitable (Dub) Artemis UK Spec Sits A Scottish Equitable (Dub) Artemis UK Spec Sits B Scottish Equitable (Dub) B Gifford Bal Managed B Scottish Equitable (Dub) B Gifford High Yield Bd A Scottish Equitable (Dub) B Gifford High Yield Bd B Scottish Equitable (Dub) B Gifford International A Scottish Equitable (Dub) B Gifford International B Scottish Equitable (Dub) B Gifford Stockmkt Mgd B Scottish Equitable (Dub) Baillie Gifford Bal Mgd A

125 Scottish Equitable (Dub) BaillieGifford Stkmk BalA Scottish Equitable (Dub) Balanced Passive A Scottish Equitable (Dub) Balanced Passive B Scottish Equitable (Dub) BGI 40/60 Tracker Pf Scottish Equitable (Dub) BGI 50/50 Tracker Pf Scottish Equitable (Dub) BGI 60/40 Tracker Pf Scottish Equitable (Dub) BlackRock Bal Mgd A Scottish Equitable (Dub) BlackRock Bal Mgd B Scottish Equitable (Dub) BlackRock European Dyn A Scottish Equitable (Dub) BlackRock European Dyn B Scottish Equitable (Dub) BlackRock Global Equity A Scottish Equitable (Dub) BlackRock Global Equity B Scottish Equitable (Dub) BlackRock Gold &Gen A Scottish Equitable (Dub) BlackRock Gold &Gen B Scottish Equitable (Dub) BlackRock UK A Scottish Equitable (Dub) BlackRock UK Abs Alpha A Scottish Equitable (Dub) BlackRock UK Abs Alpha B Scottish Equitable (Dub) BlackRock UK B Scottish Equitable (Dub) BlackRock UK Dynamic A Scottish Equitable (Dub) BlackRock UK Dynamic B Scottish Equitable (Dub) BlackRock UK Sm Cos A Scottish Equitable (Dub) BlackRock UK Sm Cos B Scottish Equitable (Dub) BlackRock UK SpcSit A Scottish Equitable (Dub) BlackRock UK SpcSit B Scottish Equitable (Dub) BlackRock US Dynamc A Scottish Equitable (Dub) BlackRock US Dynamc B Scottish Equitable (Dub) Euro Cash A Scottish Equitable (Dub) External Balanced Coll A Scottish Equitable (Dub) External Balanced Coll B Scottish Equitable (Dub) Extnl Stkmkt Collection A Scottish Equitable (Dub) Extnl Stkmkt Collection B Scottish Equitable (Dub) Fidelity Euro Opps A Scottish Equitable (Dub) Fidelity Euro Opps B Scottish Equitable (Dub) Fidelity European A Scottish Equitable (Dub) Fidelity European B Scottish Equitable (Dub) Fidelity Extra Inc A

126 Scottish Equitable (Dub) Fidelity Extra Inc B Scottish Equitable (Dub) Fidelity Global FocusA Scottish Equitable (Dub) Fidelity Global FocusB Scottish Equitable (Dub) Fidelity SE Asia A Scottish Equitable (Dub) Fidelity SE Asia B Scottish Equitable (Dub) Fidelity Spec Sits A Scottish Equitable (Dub) Fidelity Spec Sits B Scottish Equitable (Dub) Fidelity Wealthbuilder A Scottish Equitable (Dub) Fidelity Wealthbuilder B Scottish Equitable (Dub) First State AsPac Ldrs A Scottish Equitable (Dub) First State AsPac Ldrs B Scottish Equitable (Dub) Gartmore Cautious Mgd A Scottish Equitable (Dub) Gartmore Cautious Mgd B Scottish Equitable (Dub) Gartmore US Opps A Scottish Equitable (Dub) Gartmore US Opps B Scottish Equitable (Dub) GLG Balanced Managed A Scottish Equitable (Dub) GLG Balanced Managed B Scottish Equitable (Dub) GLG Stockmarket Managed A Scottish Equitable (Dub) GLG Stockmarket Managed B Scottish Equitable (Dub) Global Opportunities Bd A Scottish Equitable (Dub) Global Opportunities Bd B Scottish Equitable (Dub) Horizon Scottish Equitable (Dub) Insight Divers Tgt Ret A Scottish Equitable (Dub) Insight Divers Tgt Ret B Scottish Equitable (Dub) Invesco Perp Asian A Scottish Equitable (Dub) Invesco Perp Asian B Scottish Equitable (Dub) Invesco Perp Bal Mngd A Scottish Equitable (Dub) Invesco Perp Bal Mngd B Scottish Equitable (Dub) Invesco Perp Corp Bd A Scottish Equitable (Dub) Invesco Perp Corp Bd B Scottish Equitable (Dub) Invesco Perp Income A Scottish Equitable (Dub) Invesco Perp Income B Scottish Equitable (Dub) Invesco Perp Stmkt Mgd A Scottish Equitable (Dub) Invesco Perp Stmkt Mgd B Scottish Equitable (Dub) Investec Caut Mngd A Scottish Equitable (Dub) Investec Caut Mngd B

127 Scottish Equitable (Dub) JPM Asia A Scottish Equitable (Dub) JPM Asia B Scottish Equitable (Dub) JPM Emerging MarketsA Scottish Equitable (Dub) JPM Emerging MarketsB Scottish Equitable (Dub) JPM Europe Dyn (ex-uk) A Scottish Equitable (Dub) JPM Europe Dyn (ex-uk) B Scottish Equitable (Dub) JPM Europe Small Cos A Scottish Equitable (Dub) JPM Europe Small Cos B Scottish Equitable (Dub) JPM Global (xuk) Bd A Scottish Equitable (Dub) JPM Global (xuk) Bd B Scottish Equitable (Dub) JPM Japan A Scottish Equitable (Dub) JPM Japan B Scottish Equitable (Dub) JPM Natural Resources A Scottish Equitable (Dub) JPM Natural Resources B Scottish Equitable (Dub) JPM New Europe A Scottish Equitable (Dub) JPM New Europe B Scottish Equitable (Dub) JPM Premier Eq Growth A Scottish Equitable (Dub) JPM Premier Eq Growth B Scottish Equitable (Dub) JPM US A Scottish Equitable (Dub) JPM US B Scottish Equitable (Dub) Lazard Balanced Managed A Scottish Equitable (Dub) Lazard Balanced Managed B Scottish Equitable (Dub) Lazard Emerging Markets A Scottish Equitable (Dub) Lazard Emerging Markets B Scottish Equitable (Dub) Lazard European Sml Cos A Scottish Equitable (Dub) Lazard European Sml Cos B Scottish Equitable (Dub) Lazard Stockmarket Mgd A Scottish Equitable (Dub) Lazard Stockmarket Mgd B Scottish Equitable (Dub) Lazard UK Alpha A Scottish Equitable (Dub) Lazard UK Alpha B Scottish Equitable (Dub) Newton Balanced Managed A Scottish Equitable (Dub) Newton Balanced Managed B Scottish Equitable (Dub) Newton Global High Inc A Scottish Equitable (Dub) Newton Global High Inc B Scottish Equitable (Dub) Newton Higher Income A Scottish Equitable (Dub) Newton Higher Income B

128 Scottish Equitable (Dub) Newton Stockmarket Mgd A Scottish Equitable (Dub) Newton Stockmarket Mgd B Scottish Equitable (Dub) Northern Trst Smrkt MoM A Scottish Equitable (Dub) Northern Trst Smrkt MoM B Scottish Equitable (Dub) Northern Trust Bal MoM A Scottish Equitable (Dub) Northern Trust Bal MoM B Scottish Equitable (Dub) Northern Trust Caut MoM A Scottish Equitable (Dub) Northern Trust Caut MoM B Scottish Equitable (Dub) Property A Scottish Equitable (Dub) Property B Scottish Equitable (Dub) Prospect Scottish Equitable (Dub) Protected Growth A Scottish Equitable (Dub) Schroder Corp Bond A Scottish Equitable (Dub) Schroder Corp Bond B Scottish Equitable (Dub) Schroder Gl Em Markets A Scottish Equitable (Dub) Schroder Gl Em Markets B Scottish Equitable (Dub) Schroder Glbl Prop Secs A Scottish Equitable (Dub) Schroder Glbl Prop Secs B Scottish Equitable (Dub) Schroder Income A Scottish Equitable (Dub) Schroder Income B Scottish Equitable (Dub) Schroder StrategicBond A Scottish Equitable (Dub) Schroder StrategicBond B Scottish Equitable (Dub) Schroder Tokyo A Scottish Equitable (Dub) Schroder Tokyo B Scottish Equitable (Dub) Schroder UK Alpha Plus A Scottish Equitable (Dub) Schroder UK Alpha Plus B Scottish Equitable (Dub) Schroder UK Mid 250 A Scottish Equitable (Dub) Schroder UK Mid 250 B Scottish Equitable (Dub) Schroder UK Small Cos A Scottish Equitable (Dub) Schroder UK Small Cos B Scottish Equitable (Dub) Schroder US Sm&MidCap A Scottish Equitable (Dub) Schroder US Sm&MidCap B Scottish Equitable (Dub) Select Distribution A Scottish Equitable (Dub) Select Distribution B Scottish Equitable (Dub) Select Reserve A Scottish Equitable (Dub) Select Reserve B

129 Scottish Equitable (Dub) Short Term Bond A Scottish Equitable (Dub) Short Term Bond B Scottish Equitable (Dub) UBS Balanced Managed A Scottish Equitable (Dub) UBS Balanced Managed B Scottish Equitable (Dub) UBS Global Em Mkts Eq A Scottish Equitable (Dub) UBS Global Em Mkts Eq B Scottish Equitable (Dub) UBS Stockmarket Managed A Scottish Equitable (Dub) UBS Stockmarket Managed B Scottish Equitable (Dub) UBS Targeted Return A Scottish Equitable (Dub) UBS Targeted Return B Scottish Equitable (Dub) UBS US Equity A Scottish Equitable (Dub) UBS US Equity B Scottish Equitable (Dub) UK Cash A Scottish Equitable (Dub) UK Cash B Scottish Equitable (Dub) UK Corporate Bond A Scottish Equitable (Dub) UK Corporate Bond B Scottish Equitable (Dub) UK Deferred Distributn A Scottish Equitable (Dub) UK Deferred Distributn B Scottish Equitable (Dub) UK Fixed Interest A Scottish Equitable (Dub) UK Fixed Interest B Scottish Equitable (Dub) UK Government Bond A Scottish Equitable (Dub) UK Government Bond B Scottish Equitable (Dub) UK Index Tracker A Scottish Equitable (Dub) UK Index Tracker B Scottish Equitable (Dub) Universal Balanced A Scottish Equitable (Dub) Universal Balanced B Scottish Equitable (Dub) Vantage Scottish Equitable (Dub) Vista Scottish Equitable (Dub) With-Profits Cautious A Scottish Equitable (Dub) With-Profits Growth A SJPI/Alternative Assets EUR SJPI/Alternative Assets GBP SJPI/Alternative Assets USD SJPI/AXA Framlington EUR Managed SJPI/AXA Framlington Managed SJPI/Continental European EUR

130 SJPI/Continental European GBP SJPI/Corporate Bond EUR SJPI/Corporate Bond GBP SJPI/Diversified Income EUR SJPI/Diversified Income GBP SJPI/Equity Income EUR SJPI/Equity Income GBP SJPI/Euro Deposit SJPI/Euro Special Deposit SJPI/Far East EUR SJPI/Far East GBP SJPI/GAM GBP Managed SJPI/GAM USD Managed SJPI/GBP Deposit SJPI/GBP Special Deposit SJPI/Global EUR SJPI/Global GBP SJPI/Greater European EURO SJPI/Greater European Progressive EUR SJPI/Greater European Progressive GBP SJPI/High Octane EUR SJPI/High Octane GBP SJPI/International Bond EUR SJPI/International Bond USD SJPI/International EUR SJPI/International GBP SJPI/Invesco Perpetual EUR Managed SJPI/Invesco Perpetual GBP Managed SJPI/Investment Grade Corporate Bond EUR SJPI/Investment Grade Corporate Bond GBP SJPI/Jupiter Cautious EUR SJPI/Jupiter Cautious GBP Managed SJPI/Newton Global EUR Managed SJPI/Newton Global GBP Managed SJPI/North American EUR SJPI/North American USD

131 SJPI/Schroder EUR Managed SJPI/Schroder GBP Managed SJPI/THSP EUR Managed SJPI/THSP GBP Managed SJPI/THSP USD Managed SJPI/UK & General Progressive EUR SJPI/UK & General Progressive GBP SJPI/UK Gilts EUR SJPI/UK Gilts GBP SJPI/UK Growth EUR SJPI/UK Growth GBP SJPI/UK High Income EUR SJPI/UK High Income GBP SJPI/UK Tracker GBP SJPI/USD Deposit SJPI/Worldwide EUR Managed SJPI/Worldwide GBP Managed SJPI/Worldwide USD Managed SMI Equity Index 95 US SMI EUR Bond SMI EUR Equity SMI EUR Managed SMI EUR SMI With Profit SMI EUR SMI With Profit II SMI EUR With Profit Series 1 (OLAB) SMI Euro Managed 95 Safety Plus C SMI FTSE SMI FTSE SMI GBP Managed SMI GBP Reserve SMI GBP SMI With Profit SMI GBP SMI With Profit II SMI GBP UK Equity SMI GBP UK Fixed Interest SMI GBP WP Series 1 Fund (OLAB) SMI Managed 100 EUR

132 SMI Managed 100 GBP SMI Managed 95 EUR SMI Managed 95 GBP SMI Managed 95 USD SMI USD Global Bond SMI USD Global Equity SMI USD Managed SMI USD Reserve SMI USD SMI With Profit SMI USD SMI With Profit II SMI USD WP Series 1 Fund (OLAB) SMI EUR SMI With Profit III