B01_Hansard UK Sterling Managed Fund - B02_Hansard UK Equity Fund - B03_Hansard UK Fixed Interest Fund - B04_Hansard UK Sterling Deposit Fund - B08_Hansard International Growth Fund - B09_Hansard UK Sterling Cautious Managed Fund - B10_Hansard UK Sterling Growth Fund 3 B20_Hansard Pathfinder UK Fund - C01_Hansard US Dollar Managed Fund - C02_Hasnard US Stock Market Fund - C03_Hansard US Dollar Fixed Interest Fund 3 C04_Hansard US Dollar Deposit Fund - C05_Hansard Pacific Managed Fund - C07_Hansard International Bond Fund - C08_Hansard Latin America Fund 4 C09_Hansard South East Asia Fund - C10_Hansard US Dollar Cautious Managed Fund - C12_Hansard US Momentum Fund - C20_Hansard Pathfinder America Fund - C22_Hansard Pathfinder Global Fund - C24_Hansard Pathfinder Steadfast 1 Fund - D02_Hansard Swiss Franc Deposit Fund - DB01_Hansard UK Sterling Deposit Bond - DC01_Hansard US Dollar Deposit Bond - DX01_Hansard Euro Deposit Bond - G01_Hansard Japan Fund - G03_Hansard Japanese Yen Deposit Fund - MB06_Hansard Investec High Income Bond Fund (Euro) () - MB28_Hansard JPMF Natural Resources Fund 4 MB33_Hansard Nomura S&P DTI 80% Protected Fund (GBP) DTI 80%() - MB46_Hansard Multi-Asset Protector (GBP) 80%() - MB47_Hansard First State Asia Pacific Sustainability Fund - MB48_Hansard Henderson Global Care Growth Fund - MB49_Hansard Jupiter Ecology Fund - MB50_Hansard Jupiter Environmental Income Fund - MC02_Hansard Invesco Emerging Markets Equity Fund - MC03_Hansard Baring Europa Fund 5 MC04_Hansard Invesco Pan European Small Cap Equity Fund - MC06_Hansard Invesco Japanese Equity Fund 5 MC07_Hansard Invesco Nippon Small/Mid Cap Equity Fund - MC100_Hansard HSBC GIF Chinese Equity Fund 6 MC101_Hansard HSBC GIF Indian Equity Fund 6 MC102_Hansard HSBC GIF BRIC Freestyle Fund - MC103_Hansard Enhanced Real Absolute Return Fund - MC11_Hansard Fidelity Malaysia Fund - MC110_Hansard HSBC BRIC Markets Fund 7 MC111_Hansard Miton Optimal Global Fund Miton Optimal - MC112_Hansard Miton Optimal Special Situations Fund Miton Optimal 7 MC115_Hansard Nomura S&P DTI 80% Protected Fund (USD) DTI 80%() 8 MC118_Hansard Jupiter Climate Change Solutions Fund - MC119_Hansard Jupiter Global Financials Fund - MC12_Hansard Fidelity Singapore Fund - MC120_Hansard BlackRock World Mining Fund 8 MC121_Hansard Aliquot Agriculture Fund Aliquot 9 MC122_Hansard Neptune Global Equity Growth Fund Neptune 9 MC123_Hansard Castlestone IQ Fund Castlestone IQ - MC124_Hansard Multi-Asset Protector (USD) 80%() 10 MC125_Hansard Man AHL Diversified Fund AHL 10 MC128_Hansard Titan Commodity Fund Titan 11 MC129_Hansard Titan New World Fund Titan 11
MC130_Hansard Nomura GEM III 80% Protected Fund 80% 12 MC131_Hansard Henderson Industries of the Future Fund 12 MC132_Hansard HSBC GIF Climate Change Fund 13 MC133_Hansard Neptune Japan Opportunities Fund Neptune 13 MC134_Hansard HSBC GIF Brazil Equity Fund - MC13_Hansard Fidelity Thailand Fund - MC15_Hansard Baring Australia Fund - MC16_Hansard Baring Korea Fund - MC17_Hansard Invesco Asian Equity Fund 14 MC21_Hansard Invesco Bond Fund 14 MC22_Hansard Invesco Global Health Care Fund - MC23_Hansard Invesco Global Technology Fund - MC24_Hansard Invesco Global Telecom Fund - MC26_Hansard First State Asian Growth Fund 15 MC29_Hansard First State China Growth Fund 15 MC30_Hansard Investec Managed Currency Fund - MC34_Hansard Investec Global High Income Bond Fund 16 MC35_Hansard First State Indian Subcontinent Fund - MC37_Hansard Jardine Fleming Asean Fund JF 16 MC40_Hansard Jardine Fleming Philippines Fund JF - MC41_Hansard Jardine Fleming Pacific Smaller Companies Fund JF 17 MC42_Hansard Investec Global Strategic Equity Fund 17 MC45_Hansard Invesco Asean Equity Fund - MC46_Hansard Invesco US Equity Fund 18 MC48_Hansard Invesco Global Small Cap Equity Fund - MC50_Hansard Invesco Pacific Equity Fund - MC51_Hansard Invesco Global Select Equity Fund - MC52_Hansard Jardine Fleming India Fund JF 18 MC60_Hansard Investec Global Growth Fund - MC67_Hansard Amex Emerging Market Debt Fund - - MC69_Hansard Amex US Mid & Small Cap Equities Fund - - MC72_Hansard New Star Global Managed Fund -New Star - MC76_Hansard Crescent Global Equity Fund Crescent - MC77_Hansard Premier Low Risk Fund Premier - MC79_Hansard Porton Capital SIF Fund Porton (SIF) - MC84_Hansard Close PIP Fund (USD ) Close () - MC85_Hansard Aliquot Gold Bullion Fund Aliquot 19 MC93_Hansard Investec Global Energy Fund 19 MS01_Hansard Fidelity Nordic Fund 20 MX01_Hansard JPMF Eastern Europe Equity Fund 20 MX02_Hansard Templeton Global (Euro) Fund () 21 MX07_Hansard Fidelity France Fund - MX08_Hansard Fidelity Germany Fund - MX10_Hansard Fidelity Iberia Fund / - MX12_Hansard Fidelity European Smaller Companies Fund 21 MX13_Hansard JPMF Europe Technology Fund - MX32_Hansard Invesco Continental European Equity Fund - MX42_Hansard Continental European Flexible Equity Fund - MX44_Hansard Nomura S&P DTI 80% Protected Fund (EUR) DTI 80%() - MX50_Hansard Multi-Asset Protector (EUR) 80%() - MX51_Hansard BlackRock European Absolute Return Strategies Fund - R01_Hansard Australian Dollar Deposit Fund - S01_Hansard Swedish Fixed Interest Fund - S03_Hansard Swedish Krona Deposit Fund - X02_Hansard Euro Deposit Fund - X20_Hansard Pathfinder Europe Fund - XE01_Hansard European Fixed Interest Fund - XF01_Hansard European Growth Fund - XH01_Hansard European Managed Fund -
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19.1 17.1 14.8 12.1 10.6 8.0 6.8 4.4 2.7 4.6 6
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(CTA) 8
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04/30/2009 (USD) Titan www.titanfundmanagement.com % 11.85 City 9.29 Powershares DB 7.85 7.64 ipath AIG 7.54 Amundi 6.93 DWS 6.85 6.80 6.66 4.85 4.54 % ( 31/03/2010) 30/09/2005 (USD) Titan www.titanfundmanagement.com % CAAM 11.18 10.08 9.42 JF 7.41 Wisdom Tree 6.17 JF 5.23 5.20 Findlay Park 4.81 Comgest 3.95 Wisdom Tree Dreyfus 3.76 Ignis 3.72 % ( 31/03/2010) 11
28/07/2009 (USD) 5410 Nomura www.nomuranow.com/structuredfunds % WestLB Mellon % 49 20 19 12 % ( 04/30/2010) 1 3 6 () -0.37 2.99 1.99-2.46 12.78 13/02/1995 (USD) 8662 Henderson Tim Dieppe www.henderson.com % Union Pacafic 1.9 Mednax 1.9 Qiagen 1.8 ABB 1.8 Emerson Electric 1.8 Agilent Technologies 1.8 Acuity Brands 1.8 Schneider Electric 1.8 Cisco Systems 1.7 Danaher 1.7 % 52.4 9.4 9.2 6.0 3.9 3.8 2.1 2.1 2.0 1.9 % ( 31/03/2010) 44.1 16.6 16.4 17.4 52.6 12
09/11/2007 (USD) 4079 HSBC Francois Dossou www.assetmanagement.hsbc.com % Siemens AG 5.80 E.ON AG 5.42 Exelon Corp 4.31 ABB Ltd. 3.05 Waste Management 2.62 Tokyo Elec Pwr 2.38 Philips Electron 2.21 Emerson Electric Co 2.10 Honeywell Intl 2.05 Impala Platinum Holdings Ltd. 1.99 % () 40.17 32.06 () 12.37 9.61 1.99 3.79 % ( 26 /02/2010) 1 3 6 2009 2008-36.5-0.5 4.2 3.8 21.4-46.2 30/09/02 (USD) 9790 Neptune Chris Taylor www.neptunefunds.com % 24.5 19.1 16.4 13.0 9.7 6.6 5.4 4.7 0.6 % ( 26/02/10) 27/02/09-26/02/10 29/02/08 27/02/09 28/02/07 29/02/08 28/02/06 28/02/07 8.66 60.40-7.23-18.87 177.30 24.08-13.45-14.20-6.77 51.34 13
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MC42_Hansard Investec Global Strategic Equity Fund www.investecassetmanagement.com General Electric Co. 2.3 Pfizer Inc. 2.1 Bank of America Corp. 1.9 Microsoft Corp 1.8 Compal Electronics Inc. 1.7 Chruch & Dwight Inc 1.7 Occidental Petroleum Corp. 1.7 Wal-Mart Stores Inc. 1.6 Hewlett-Packard Co. 1.6 CNOOC Ltd 1.6 58 15 12 6 6 1 2 22 20 17 15 14 10 2 17
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MC85_Hansard Aliquot Gold Bullion Fund Aliquot MC93_Hansard Investec Global Energy Fund 19
MS01_Hansard Fidelity Nordic Fund MX01_Hansard JPMF Eastern Europe Equity Fund 20
MX02_Hansard Templeton Global (Euro) Fund MX12_Hansard Fidelity European Smaller Companies Fund 21