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128 | Money Management | November | 2018

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Data supplied by © 2018 FE. All Rights Reserved. Top-quartile funds are in bold. The funds published in these main tables have been nominated as the primary pricing series according to ABI rules. This pricing series reflects the fund charge applicable to currently promoted funds to new customers (in the case of open funds) or to most remaining policyholders (in the case of closed funds). Pension providers have been permitted by the ABI to link performance data of an old primary price series to the data of a new primary price series of the same fund. Management groups that are closed to new business have been excluded, and only the top two externally linked funds by assets under management are shown per group per sector. All data is calculated on a bid-to-bid basis and rankings are based upon only those funds listed here. (1) Selling price is quoted in pence and will be either month-end bid or single unit price. (2) fund sizes (£m) are the latest available to FE and – where made available to FE – show the total assets under management of all fund series within the underlying fund portfolio. (3) and (4) % growth and ranking data based on income reinvested and annual management charges deducted. (5) Volatility is expressed as standard deviation of monthly total returns over the past 36 months. (6) The averages and totals provided for each sector reflect only those funds listed. AGR = annual (compound) growth rate. § denotes that the fund is closed to new business. l denotes a stakeholder eligible fund. ‘Inet’ stands for indicative net and is an insurance company calculated series inclusive of fees for those funds whose public prices are data gross of all fees, allowing them to be compared on a like-for-like basis. The FE Crown Fund rating is based on 3-year performance of a fund against an assigned benchmark, calculated using alpha, volatility and consistency as a measure of success. The rating enables investors to distinguish between funds that are strongly outperforming their benchmark and those that are not. The top 10% of funds receive 5 FE Crowns, the next 15% receiving 4 FE Crowns and each of the remaining three quartiles will be given 3, 2 and 1 FE Crown respectively. If readers have any queries about sector definitions, locating a fund, or the statistics published here, please contact FE at: [email protected].

Fund Name Sell Fund Discrete performance % and quartile3, over 1 Year to 1 October Cumulative perf of £1000 sell to sell, net income reinvested4 A.G.R.% Vola- Figures up to 1/10/2018 price1 size2 1 mth 17-18 16-17 15-16 14-15 13-14 1 yr 3 yrs Crown rating* 5 yrs 10 yrs 5 yr 10 yr tility5

Individual Pensions

Asia Pacific excl. Japan Equities Agn BR PacRim Eq Tkr ARC Pn 178 76.5 -1.8 3 4.7 3 14.4 2 41.1 2 -11.6 3 -0.3 4 1,047 73 1,691 51 CCC 1,490 70 - - 8.3 - 3.6 Agn BR PacRim Eq Tkr Pn 280 76.5 -1.9 3 3.8 4 13.4 3 39.9 2 -12.4 3 -1.2 4 1,038 86 1,646 70 CCC 1,424 84 2,582 60 7.3 10 3.6 Aviva Far East Pn S12 923 225.1 -1.1 1 4.8 3 12.3 3 43.5 1 -12.6 3 0.3 4 1,048 68 1,689 54 CC 1,480 73 2,596 57 8.2 10 4 Aviva Pacific CGU Pn 1,142 225.1 -1 1 5.2 3 12.7 3 44 1 -12.3 3 0.7 4 1,052 55 1,707 42 CC 1,506 64 2,838 36 8.5 11 4 Aviva Pacific Equity ex Japan Pn Inet 424 225.1 -1.1 2 4.6 3 12 3 43.1 1 -12.9 4 0.1 4 1,046 77 1,676 61 CCC 1,462 79 2,527 65 7.9 9.7 4 Aviva Pacific GA Pn S1 1,061 225.1 -1.1 1 4.8 3 12.3 3 43.4 1 -12.7 4 0.3 4 1,048 69 1,688 55 CC 1,479 74 2,734 48 8.1 10.6 4 Aviva Your Pension Pacific CGU Pn 1,285 - -1 1 5.9 2 13.4 3 44.9 1 -11.8 3 1.3 3 1,059 39 1,739 24 CCC 1,554 51 3,022 22 9.2 11.7 4 BlackRock AqCo Pac Rim Eq Pn S2 1,106 2.3 -1.4 2 5.1 3 15.4 2 41.3 2 -11.5 3 -0.6 4 1,051 60 1,712 36 CCC 1,507 63 2,864 34 8.6 11.1 3.7 BlackRock AqLf PcRimEqId Pn S1 1,021 13.3 -0.6 1 6.5 1 14.3 2 41 2 -11.4 3 1.1 4 1,065 25 1,716 33 CCC 1,538 56 - - 9 - 3.6 BlackRock Asct Lf PcRm Eq Pn S1 1,115 1.6 -0.6 1 6.5 1 14.3 2 41 2 -11.4 3 1.1 4 1,065 24 1,717 32 CCC 1,539 55 2,985 24 9 11.6 3.6 Canlife Asia Pacific Pn PS4 1,159 4.2 -2.4 3 3 4 19 1 18.5 4 -11.7 3 8.9 1 1,030 89 1,453 93 CC 1,397 89 2,583 59 6.9 10 3.5 Canlife iShrsPacex-JpnEqIdxPn PS5 105 4.5 -0.3 1 - - - - - - - - - - - - - - - - - - - - - - Canlife JPM Asia Growth Pn PS4 486 1.2 -2.2 3 5.5 2 24.5 1 41.6 2 -5.9 2 5.5 2 1,055 49 1,859 4 CCCCC 1,846 7 3,151 15 13 12.2 3.9 Canlife Newton Asian Income Pn PS4 150 6.3 -0.8 1 5.6 2 5 4 38.4 3 -10.6 3 1.9 3 1,056 45 1,535 79 CCC 1,398 87 - - 6.9 - 3.2 § Cler Med EIPP Pacific Pn 394 - -1.4 2 5.2 3 17.8 2 39.8 2 -8.8 2 5.1 2 1,052 57 1,733 26 CCC 1,661 34 2,884 30 10.7 11.2 3.8 § Cler Med FRP Pacific Pn 345 - -1.4 2 4.6 3 17.2 2 39.1 3 -9.2 2 4.6 2 1,046 75 1,706 44 CCC 1,620 41 2,880 31 10.1 11.2 3.8 § Cler Med Managed PB Ex Japan Pn 628 - 0 1 -3.1 4 38.3 1 -0.4 4 52.1 1 4.7 2 969 95 1,335 94 C 2,126 1 3,694 2 16.3 14 6.2 Clerical Medical Far Eastern Pension 1,967 - -1.4 2 4.7 3 17.2 2 39.1 3 -9.2 2 4.6 2 1,047 74 1,707 41 CCC 1,621 40 2,862 35 10.1 11.1 3.8 CM Fidelity South East Asia Pension 245 - -1.5 2 4.9 3 18.4 1 41.3 2 -1.7 1 5.7 2 1,049 64 1,756 17 CCCCC 1,824 11 3,474 8 12.8 13.3 3.7 CM Newton Oriental Pension 410 - -3.7 4 6.9 1 18.2 2 36.8 3 -14.6 4 0.8 4 1,069 22 1,728 29 CCC 1,487 71 2,610 56 8.3 10.1 3.7 § Equitable Far Eastern Pn 2,997 - -1.3 2 4.9 3 17.5 2 38.9 3 -8.7 2 5.1 2 1,049 67 1,712 37 - 1,643 35 2,990 23 10.4 11.6 3.8 Fidelity Pacific Equity Pn Cl4 642 12.4 -1.7 3 6.6 1 15.3 2 38.9 3 -2.3 1 5.2 2 1,066 23 1,706 43 CCCCC 1,754 19 3,590 3 11.9 13.6 3.5 Formerly Lloyds TSB Far East Pension 539 1.4 -1.4 2 4.6 3 16.4 2 37.8 3 -9.8 2 3.8 3 1,046 76 1,678 60 CCC 1,572 47 2,634 53 9.5 10.2 3.7 § Halifax Far Eastern Pension 326 9.1 -1.4 2 4.7 3 17.4 2 39.2 2 -9.1 2 4.7 2 1,047 72 1,712 39 CCC 1,629 39 2,907 29 10.2 11.3 3.8 § Halifax IM Far Eastern Pn 490 9 -3.6 4 7.3 1 18.7 1 37.4 3 -14.1 4 1 4 1,073 17 1,749 21 CCCCC 1,517 61 2,715 50 8.7 10.5 3.7 § HLL Fidelity Asia Pn 51 3,577 50.8 -1.4 2 6 2 19.6 1 42.6 1 -0.8 1 6.7 2 1,060 36 1,808 8 CCCCC 1,915 4 - - 13.9 - 3.7 L&G AsiaPac ExJap Eq Idx PMC Pn G25 5,164 0.9 -0.6 1 9.2 1 12 3 43.8 1 -13 4 1.2 4 1,092 9 1,760 15 CCC 1,549 53 2,951 27 9.1 11.4 3.8 L&G AsPac ExJap Dev EqId PMC Pn G25 5,464 0.2 -0.7 1 7.5 1 11.3 4 44.8 1 -12.9 4 -0.9 4 1,075 14 1,732 27 CCC 1,496 68 2,833 37 8.4 11 3.9 L&G Fidelity Asia Pn G25 270 12.9 -3 4 5.7 2 16.8 2 45.6 1 -3.5 1 4.6 2 1,057 42 1,798 9 CCCCC 1,814 13 3,559 4 12.6 13.5 4.2 L&G Pacific Pn G25 1,593 29.3 -0.8 1 4.6 3 16.2 2 37.5 3 -12 3 3.4 3 1,046 79 1,672 63 CC 1,521 60 2,543 63 8.8 9.8 3.8 L&G StwtInv AsiaPac Ldrs Pn G25 429 0.3 -3 4 13.4 1 3.1 4 30.7 4 -0.6 1 12.1 1 1,134 3 1,528 84 CCC 1,703 25 3,336 12 11.2 12.8 3.5 LV= Fidelity Asia Pn S2 262 - -1.4 2 6.2 2 20 1 42.8 1 -0.6 1 6.7 2 1,062 28 1,819 7 CCCCC 1,929 3 - - 14 - 3.7 LV= Fidelity Index Pac ex Jap Pn S2 131 1.1 -1.4 2 6.5 1 10.9 4 39.7 2 - - - - 1,065 26 1,651 69 - - - - - - - 3.6 LV= Invesco Asian UK Pn S2 309 - 0.2 1 4.6 3 27 1 49.8 1 -9.4 2 9.4 1 1,046 78 1,990 1 CCCCC 1,972 2 - - 14.5 - 4.1 LV= Newton Oriental Pn S2 220 - -6.2 4 -4.7 4 14.9 2 40 2 -15 4 1.3 3 953 97 1,532 82 CCC 1,321 92 - - 5.7 - 3.8 LV= Vang Pac ex-Japan Stk Idx Pn S2 257 - -0.8 1 5.7 2 11.9 3 45.2 1 -13 4 -1 4 1,057 41 1,717 30 - 1,478 75 - - 8.1 - 4 M&G PP PacBasinXJEqPas Pn 5,575 - -0.2 1 8.1 1 14.2 2 41 2 -11.7 3 3.4 3 1,081 12 1,741 23 CCC 1,589 46 3,096 17 9.7 12 3.5 M&G PP Pacific Basin ex Japan Equity Pn 4,919 - -0.7 1 6.2 2 17.7 2 32.7 4 -12.4 3 9.7 1 1,062 29 1,659 65 C 1,594 45 2,628 54 9.8 10.1 4.1 § MetLife Far East Equity Index Pn 211 - -0.4 1 7.3 1 13 3 41.1 2 -13.1 4 2.9 3 1,073 16 1,712 38 CC 1,531 57 2,806 41 8.9 10.9 3.6 OMW Fidelity Asia Pn 4,297 - -3 4 5.3 3 16.7 2 45.8 1 -3.8 1 4.4 2 1,053 51 1,791 10 CCCCC 1,798 15 3,497 7 12.4 13.3 4.2 OMW IPL BkAq Co Pc RimEqPn 157 4.2 -1.8 3 4.8 3 14.4 2 41.2 2 -11.6 3 -0.3 4 1,048 71 1,692 49 CCC 1,491 69 - - 8.3 - 3.6 OMW JnsHendrsnPacCapGrth Pn 2,397 50.6 -4 4 5.1 3 14.1 2 41.8 2 -10.6 3 2.8 3 1,051 61 1,700 47 CCCCC 1,561 48 2,811 40 9.3 10.9 4.1 OMW Prof Fidelity Asia Pn 955 18.4 -3 4 6.1 2 17.5 2 46.9 1 -3.1 1 5.2 2 1,061 33 1,832 6 CCCCC 1,867 6 3,772 1 13.3 14.2 4.2 OMW Prof Prof L&G Pac IndexTstPn 601 - -1.6 2 7.6 1 12.6 3 44 1 -13.5 4 1 4 1,076 13 1,745 22 - 1,525 58 2,876 33 8.8 11.1 3.8 OMW QIAsPfexJpLg-CpEq(InPtl) Pn 1,246 0.5 -1.9 3 2.8 4 22.5 1 51 1 -12.1 3 6.3 2 1,028 91 1,902 3 CCCCC 1,777 17 3,355 11 12.2 12.9 4.4 OMW Schroder Asian Alpha Plus Pn 175 - -3.6 4 4.4 3 20.4 1 39.4 2 -7.3 2 4.7 2 1,044 82 1,751 20 CCCCC 1,698 28 - - 11.2 - 4.4 OMW Stew Invs Asia Pac Ldr Pn 613 - -3.1 4 12.6 1 2.3 4 29.7 4 -1.3 1 11.4 1 1,126 7 1,494 88 CCC 1,643 36 3,128 16 10.4 12.1 3.5 Pacific Pn 1,753 24.9 -2.3 3 7.3 1 16.6 2 40.4 2 -7.3 2 5.9 2 1,073 15 1,757 16 CCCC 1,726 22 2,742 47 11.5 10.6 3.6 § Phoenix SM Far Eastern Pn 1,793 1.2 -1.9 3 5.2 3 18.2 2 34.1 4 -8.6 2 7.3 1 1,052 58 1,667 64 CC 1,634 38 2,962 25 10.3 11.5 3.8 § Phoenix SM Newton Oriental Pn 420 10 -6.2 4 -4.7 4 13.2 3 36.3 3 -14.6 4 1.1 4 953 96 1,471 92 CCC 1,270 93 2,204 70 4.9 8.2 3.7 Phoenix Wealth AqCntPcRmEqIxPn S4 536 58.1 -1.9 3 4 4 13.5 3 40.1 2 -12.3 3 -1.1 4 1,040 84 1,653 67 CCC 1,435 81 2,621 55 7.5 10.1 3.6 Phoenix Wealth Elite Asia Pacific Pn S4 323 - -0.8 1 4.4 3 13.4 3 38.5 3 -8.7 2 3.9 3 1,044 81 1,640 71 CC 1,556 49 - - 9.3 - 3.5 Phoenix Wealth Fidelity Asia Pn S4 742 445.7 -1.4 2 5.1 3 18.7 1 41.6 2 -1.5 1 5.9 2 1,051 59 1,766 12 CCCCC 1,841 9 3,525 6 13 13.4 3.7 Phoenix Wealth Newton Asian Income Pn S4 472 7.3 -0.9 1 5.6 2 5.1 4 38.4 3 -10.5 3 1.7 3 1,056 46 1,536 78 CCC 1,397 88 - - 6.9 - 3.2 Phoenix Wealth SchdrAsnIncPn S4 324 0.1 -0.2 1 6.1 2 12.3 3 - - - - - - 1,061 32 - - CCCC - - - - - - - Pru BlkRk AscPacRimEq Pn 465 - -2.8 4 2.8 4 12.9 3 42.7 1 -11.1 3 0.2 4 1,028 93 1,656 66 CCC 1,474 76 2,679 52 8.1 10.4 4 Pru Ex-DSF Asia Pacific Pn 352 0.6 -1.3 2 6 2 18.4 1 33.2 4 -14 4 11.4 1 1,060 34 1,673 62 CC 1,602 43 2,717 49 9.9 10.5 4.2 Pru FRIA M&G Asian Pn 551 2.6 1.7 1 2.9 4 14.5 2 29.1 4 -10.1 3 10.8 1 1,029 90 1,521 86 CC 1,515 62 2,745 46 8.7 10.6 3.7 Pru FRIA SI Asia Pac Lrs Pn 280 - -2.7 4 12.8 1 3.4 4 27.3 4 0.7 1 13.1 1 1,128 4 1,485 90 CCC 1,691 29 - - 11.1 - 3.3 Pru M&G Asian Pn 4,579 4.2 1.8 1 3.4 4 15.1 2 29.8 4 -9.7 2 11.4 1 1,034 88 1,546 77 CC 1,555 50 2,878 32 9.2 11.1 3.7 Pru PacBasinXJEqPasPn 449 18.5 0.2 1 8.1 1 13.9 3 40.5 2 -12 3 2.1 3 1,081 11 1,730 28 CCC 1,553 52 2,946 28 9.2 11.4 3.5 Pru Pacific Markets Pn Pre A 308 222.7 -1.4 2 4.9 3 17.3 2 31.9 4 -14.9 4 10.3 1 1,049 63 1,623 73 C 1,524 59 2,464 67 8.8 9.4 4.2 § ReAssure AL StInAs PcLdrsPn Pn 525 5.8 -3 4 12.4 1 2.4 4 29.7 4 -1.3 1 11.3 1 1,124 8 1,493 89 CCC 1,639 37 3,060 18 10.4 11.8 3.5 ReAssure HL Pac ex-Jpn Eq Pn 1 382 - -1.6 2 6.2 2 11.2 4 42.6 1 -12.3 3 1.7 3 1,062 31 1,684 56 CC 1,502 66 2,553 61 8.5 9.8 4 § ReAssure NM Far East Eq Select Pn 503 - -2.3 3 5.2 3 13.3 3 33.7 4 -14.2 4 4 2 1,052 54 1,593 75 C 1,422 85 2,827 39 7.3 11 4.1 § ReAssure NM Far East Eq Tracker Pn 451 - -1.5 2 5.6 2 12.3 3 43.7 1 -13.6 4 0.8 4 1,056 47 1,704 45 - 1,484 72 2,748 45 8.2 10.6 3.8 § ReAssure NM Far East Equity Pn 787 - -1.9 3 5.5 2 12.9 3 38.8 3 -13.8 4 2.5 3 1,055 48 1,653 68 CC 1,461 80 2,827 38 7.9 11 3.9 RLP AsPacCre+(InvescoPerpAsian)Pn 332 52.6 0.2 1 3.6 4 25.9 1 48.5 1 -10.3 3 8.6 1 1,036 87 1,936 2 CCCCC 1,887 5 3,376 10 13.5 12.9 4.1 RLP AsPacCre+(StAsPacLead)Pn 227 228.1 -2.8 4 12.6 1 3.3 4 29.7 4 -1.3 1 13 1 1,126 6 1,509 87 CCC 1,682 31 - - 11 - 3.3 RLP BlackRock AqbPcRmEqId Pn 223 223.6 -0.4 1 6.9 1 12.7 3 44.2 1 -13.9 4 -1.8 4 1,069 18 1,739 25 CCC 1,469 78 2,550 62 8 9.8 3.8 RLP Far East (Ex Japan) Pn 395 5.3 -0.3 1 6.9 1 13.1 3 39.2 3 -12.6 3 2.3 3 1,069 19 1,683 57 CC 1,505 65 2,460 68 8.5 9.4 3.5 RLP Fidelity Asia Pn 208 35.7 -1.4 2 5.3 3 18.4 1 41.3 2 -1.8 1 5.7 2 1,053 52 1,762 14 CCCCC 1,831 10 - - 12.9 - 3.7 § Royal London Fidelity South East Asia Pn 332 1.6 -3.1 4 4.8 3 16 2 45.1 1 -4.6 1 3.4 3 1,048 70 1,763 13 CCCCC 1,740 21 3,215 13 11.7 12.4 4.2 SIP Aberdeen Asia Pacifc Pn S6 248 2.8 -3.5 4 2.8 4 11.8 4 33.5 4 -15.7 4 2.7 3 1,028 92 1,534 81 CCC 1,328 91 2,533 64 5.8 9.7 4.1 SIP Aberdeen Asia Pacific Pn S8 172 2.8 -3.4 4 3.9 4 12.9 3 34.9 4 -14.9 4 3.8 3 1,039 85 1,581 76 CCC 1,396 90 - - 6.9 - 4.1 SIP F State AsiaPacLdrs Pn S8 242 1 -3 4 13.6 1 3.2 4 30.9 4 -0.5 1 12.2 1 1,136 2 1,534 80 CCC 1,713 24 - - 11.4 - 3.5 SIP FE Ex Jap Eq Pn S6 356 29.1 -4 4 -2.5 4 15.2 2 36.4 3 -1.8 1 6 2 975 94 1,532 83 CC 1,595 44 2,260 69 9.8 8.5 4.3 § SIP Henderson AsiaPac Cap Gth Pn S6 1,108 4.2 -4 4 4.9 3 13.9 3 41.5 2 -10.7 3 2.7 3 1,049 66 1,690 52 CCCCC 1,549 54 2,467 66 9.1 9.5 4.1 SLFC (Citibank) Orient Pn 581 - -1.2 2 5.9 2 19 1 36 3 -7.8 2 7.5 1 1,059 37 1,715 35 CCC 1,700 26 2,785 43 11.2 10.8 3.5 SLFC (Laurentian) Far Est Pn 807 - -1.2 2 5.8 2 18.8 1 35.8 3 -7.9 2 7.4 1 1,058 40 1,708 40 CCC 1,689 30 2,748 44 11.1 10.6 3.5 SLFC (Liberty) Pacific Pn 443 - -1.2 2 5.7 2 18.7 1 35.7 4 -8.1 2 7.2 1 1,057 43 1,702 46 CCC 1,679 32 2,713 51 10.9 10.5 3.5 SLFC Far Eastern Pn 2,276 167.7 -1.2 2 5.9 2 19 1 36 3 -7.8 2 7.5 1 1,059 38 1,715 34 CCC 1,699 27 2,785 42 11.2 10.8 3.5 St Inv AsPacLdrs ARC Pn 213 218.9 -2.6 3 13.8 1 4.3 4 28.8 4 1.2 1 14 1 1,138 1 1,528 85 CCC 1,764 18 - - 12 - 3.3

Money Management | November | 2018 | 129

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ons Fund Name Sell Fund Discrete performance % and quartile3, over 1 Year to 1 October Cumulative perf of £1000 sell to sell, net income reinvested4 A.G.R.% Vola-

Figures up to 1/10/2018 price1 size2 1 mth 17-18 16-17 15-16 14-15 13-14 1 yr 3 yrs Crown rating* 5 yrs 10 yrs 5 yr 10 yr tility5

St Inv AsPacLdrs Pn 451 218.9 -2.7 4 12.6 1 3.3 4 27.5 4 0.2 1 12.9 1 1,126 5 1,483 91 CCC 1,678 33 3,158 14 10.9 12.2 3.3 Stan Life Asia Pac Ex Jap Eq Pn S1 916 737.2 -1.8 3 5.3 3 19 1 34.9 4 -8.1 2 3.2 3 1,053 53 1,690 53 CCC 1,602 42 3,027 21 9.9 11.7 3.8 Stan Life Fidelity Asia Pn S3 604 - -1.5 2 4.9 3 18.4 1 41.2 2 -1.7 1 5.6 2 1,049 65 1,754 18 CCCCC 1,821 12 3,448 9 12.7 13.2 3.7 Stan Life Hermes Asia ex-Japan Equity Pn 135 - 2.2 1 8.3 1 26.1 1 - - - - - - 1,083 10 - - CCCC - - - - - - - Stan Life iShrs PacexJapEqIdx Pn S4 162 47.7 -0.4 1 6.9 1 13.1 3 40 2 -13 4 1.9 3 1,069 21 1,692 50 - 1,500 67 - - 8.5 - 3.5 Stan Life Vgd Pac exJpn Stk IxPn S3 171 153.3 -1 1 6.3 2 9.7 4 38.6 3 -11.9 3 0.3 4 1,063 27 1,616 74 - 1,427 82 - - 7.4 - 3.6 SW Fidelity Asia Pension Series 2 810 216.5 -1.5 2 5.2 3 18.7 1 41.6 2 -1.5 1 5.9 2 1,052 56 1,768 11 CCCCC 1,844 8 3,540 5 13 13.5 3.7 SW SSGA AsapacExJpnEqIdx Pn 214 76.3 -1.9 3 5.4 2 11.2 4 43.3 1 -13.7 4 -1.7 4 1,054 50 1,679 59 - 1,425 83 2,595 58 7.3 10 3.9 SW Veritas Asian Pension Series 2 131 98.9 -3.7 4 6.9 1 - - - - - - - - 1,069 20 - - CCCCC - - - - - - - Wesleyan Asia (ex Japan) Shares Pn S2 168 3.2 -3.5 4 4.1 4 17.7 2 32.6 4 -16.2 4 4.3 2 1,041 83 1,625 72 CC 1,421 86 - - 7.3 - 4.1 Zurich AqPacRmEqIdPn 1,302 53.3 -1.9 3 4.5 3 14.1 2 40.8 2 -11.8 3 -0.5 4 1,045 80 1,680 58 CCC 1,474 77 - - 8.1 - 3.6 Zurich Asia Pn Inet 517 4.3 -1.8 3 5.6 2 17.7 2 36.4 3 -6.4 2 8 1 1,056 44 1,696 48 CCCC 1,714 23 2,958 26 11.4 11.5 3.7 Zurich Fidelity Asia Pn Inet 1,150 3.3 -1.4 2 5 3 18.3 2 41.1 2 -1.9 1 5.6 2 1,050 62 1,751 19 CCCCC 1,813 14 - - 12.6 - 3.7 Zurich JPM Asia Equity Pn Inet 462 3.8 -2 3 6 2 22.2 1 41.5 2 -5 1 2.3 3 1,060 35 1,832 5 CCCCC 1,780 16 3,045 20 12.2 11.8 3.7 Zurich Threadneedle Asia Pn 1 EP 1,299 40.2 -1.8 3 6.2 2 18.1 2 37 3 -6.1 2 8.4 1 1,062 30 1,717 31 CCCC 1,749 20 3,057 19 11.8 11.8 3.7 Ave/Total (F) 6 927 48.2 -1.7 - 5.7 - 15 - 38.4 - -8.3 - 4.5 - 1,057 97 1,679 94 1,609 93 2,908 70 9.9 11.2 3.8 MSCI AC Far East Ex Jpn GR USD - -0.5 1.8 24.1 18.5 -12.9 6.2 1,018 1,498 1,386 2,369 6.7 9 4

Asia Pacific incl. Japan Equities Av Far East AP 5 1,176 61.1 -0.5 2 7.9 2 15.7 1 34.8 3 -2.5 1 0.7 4 1,079 12 1,682 12 CCC 1,651 9 2,799 8 10.6 10.8 3.3 Av Pacific Basin FP Pn Inet 302 149.1 -0.6 3 9.5 1 15.6 2 38.5 1 -4 2 4.3 2 1,095 3 1,752 3 CCCC 1,755 3 2,407 29 11.9 9.2 3.3 Av Pacific Basin FPP Pn 664 49.1 -0.6 3 9.1 1 15.3 2 39 1 -3.7 1 4.6 1 1,091 5 1,748 4 CCC 1,761 2 2,449 27 12 9.4 3.4 Aviva Pacific Equity NU Pn S3 284 368.2 0.1 1 7.1 2 12.9 3 42.2 1 -11.2 4 -0.1 4 1,071 17 1,720 6 CCC 1,527 26 2,714 13 8.8 10.5 3.7 Aviva Pacific Equity Pn Inet 568 368.2 0.2 1 7.5 2 13.4 3 42.7 1 -10.9 4 0.4 4 1,075 13 1,740 5 CCC 1,557 22 2,838 7 9.3 11 3.7 Guardian Choices Pacific Pn 196 1.9 -0.3 2 13.8 1 14.6 2 30.8 4 1.1 1 1.5 3 1,138 1 1,707 8 CCCCC 1,750 4 2,186 34 11.8 8.1 2.9 L&G Aberdeen As Pac & Jap Eq Pn G25 265 6.5 -1.7 4 4.7 4 10.2 3 36.6 2 -12.5 4 3.1 2 1,047 32 1,576 30 CCC 1,421 34 2,699 14 7.3 10.4 3.8 L&G Far East Pn G1 1,437 0.6 0.5 1 7.9 2 14.3 2 35.4 3 -6 2 3.1 2 1,079 11 1,669 13 CC 1,619 16 2,469 26 10.1 9.5 3.4 L&G Far East SH Pn Inet 291 0.6 0.5 1 7.5 2 13.9 2 34.9 3 -6.3 3 2.7 3 1,075 14 1,651 15 CCC 1,588 18 2,377 30 9.7 9 3.4 § Medical Sickness Soc Far Eastern Pn 730 - 1.2 1 8.7 1 20.8 1 37.9 2 -6.7 3 7.4 1 1,087 7 1,811 1 CCCC 1,814 1 3,399 1 12.7 13 3.4 § NPI Far East Pn S1/2 2,636 - -0.3 2 8.4 1 10.4 3 36 3 -6.1 2 0.7 4 1,084 8 1,628 22 CC 1,540 24 2,632 17 9 10.2 3.3 OMW Aberdeen AsPac nd Jpn Eq Pn 219 14.1 -2.1 4 4.3 4 9.1 4 36.2 2 -13 4 2.8 3 1,043 33 1,551 33 CCC 1,388 36 2,599 19 6.8 10 3.9 OMW Invesco Pacific Pn 2,022 - -0.3 2 7.3 2 18.4 1 41.5 1 -10 3 5.8 1 1,073 15 1,798 2 CCCC 1,711 7 3,255 2 11.3 12.5 3.7 § OMW Witan Pacific Inv Trust Pn 227 - -2.2 4 2 4 10.9 3 37.7 2 -7.3 3 -3.1 4 1,020 35 1,557 32 CC 1,399 35 2,574 21 6.9 9.9 3.3 § Phoenix Alba Crus Far Eastern Pn 864 1.1 -0.4 2 7 3 15.4 2 32.5 4 -4 2 3.4 2 1,070 20 1,636 19 CCC 1,624 14 2,517 23 10.2 9.7 3.3 § Phoenix Alba LAS Far Eastern Pn 461 - -0.4 2 7 3 15.4 2 32.5 3 -4 2 3.4 2 1,070 21 1,636 20 CCC 1,624 15 2,517 22 10.2 9.7 3.3 § Phoenix Cent Far East OM Pn 1 1,094 - -0.5 2 6.4 3 14.3 2 31.5 4 -3.7 1 2.9 3 1,064 26 1,599 27 CC 1,584 19 2,411 28 9.6 9.2 3.3 § Phoenix Cent Far East Pn 1 1,255 - -0.5 3 5.5 4 13.6 3 30.7 4 -4.2 2 2.3 3 1,055 30 1,567 31 CC 1,535 25 2,255 32 9 8.5 3.3 § Phoenix Far East Pn S1 414 8.7 -0.5 2 7.2 2 15 2 32.4 4 -3 1 3.5 2 1,072 16 1,632 21 CCC 1,639 13 2,508 24 10.4 9.6 3.3 § Phoenix SCP Far Eastern Pn Ret 2,340 7.2 -0.4 2 7 2 15.5 2 32.5 3 -3.3 1 3.7 2 1,070 19 1,638 18 CCC 1,643 12 2,584 20 10.4 10 3.3 § ReAssure Aegon Far East Pn S2 582 148.3 -1.1 3 6.8 3 9.8 4 38 1 -10.5 3 3.4 2 1,068 23 1,619 23 CC 1,499 28 2,926 4 8.4 11.3 3.8 § ReAssure Aetna Far Eastern Pn 1982 1,947 21.6 -1.1 3 6.8 3 9.8 4 38 2 -10.5 3 3.4 2 1,068 22 1,619 24 CC 1,499 27 2,926 5 8.4 11.3 3.8 § ReAssure Far East Pn 1,339 11.1 -1.1 3 6.6 3 9.6 4 37.7 2 -10.7 3 3.2 2 1,066 24 1,609 25 CC 1,484 30 2,867 6 8.2 11.1 3.8 § ReAssure GLP Far East 3 Star IE S1Pn 1,018 1.1 -1.2 4 6.3 3 9.3 4 37.3 2 -10.9 4 2.9 3 1,063 27 1,595 28 CC 1,462 32 2,781 10 7.9 10.8 3.8 § ReAssure GLP Far East 3 Star S1Pn 1,018 1.3 -1.2 3 6.3 3 9.3 4 37.3 2 -10.9 4 2.9 3 1,063 27 1,595 28 CC 1,462 32 2,781 10 7.9 10.8 3.8 RLP Pacific Pn 1,114 0.7 1.5 1 9.5 1 10.9 3 31.9 4 -4.7 2 1 4 1,095 2 1,601 26 CC 1,542 23 2,491 25 9 9.6 3.1 Royal London (UF/As) Far Eastern S2 Pn 2,607 2.2 0.9 1 9.1 1 12.1 3 35.5 3 -6.2 2 1.3 4 1,091 6 1,656 14 CCC 1,574 21 2,636 15 9.5 10.2 3.2 Scottish Prov Far East Perf Pn Inst 644 - -0.4 2 7.1 2 15.9 1 32.4 4 -3.2 1 3.7 2 1,071 18 1,643 16 CCC 1,649 10 2,606 18 10.5 10.1 3.3 SIP FE Incl Jap Eq Pn S6 1,462 4.3 -1.6 4 2 4 14.9 2 29.7 4 1.3 1 2.7 3 1,020 34 1,520 36 CC 1,582 20 2,217 33 9.6 8.3 3.7 SIP Fidelity Pacific Managed Pn S6 831 3.4 -1.5 4 6.2 4 14.7 2 40.3 1 -1.2 1 1.4 4 1,062 29 1,710 7 CCC 1,714 6 2,776 12 11.4 10.7 3.8 Stan Life Far East Pn S1 460 197.6 -0.3 2 9.2 1 15.6 1 34.1 3 -3.9 2 1.2 4 1,092 4 1,693 11 CCC 1,646 11 2,934 3 10.5 11.4 3.4 § Zurich Baring Far East Bsp 40 3.7 -1.2 4 0.3 4 16.4 1 32.2 4 -2.6 1 -0.7 4 1,003 36 1,543 35 CC 1,491 29 1,869 36 8.3 6.5 3.3 Zurich Far East 1% AP 253 294.1 0.3 1 8.1 1 17.1 1 34.8 3 -4.8 2 5.9 1 1,081 9 1,706 9 CCC 1,720 5 2,634 16 11.5 10.2 3.3 Zurich Far East Equity 2000 Pn Inet 281 3 0.3 1 7.9 2 16.5 1 34.7 3 -4.9 2 5.7 1 1,079 10 1,694 10 CCC 1,704 8 2,781 9 11.2 10.8 3.3 § Zurich Far East Pn 3/4 404 291 0 2 4.7 4 13.3 3 30.6 4 -7.8 3 2.5 3 1,047 31 1,549 34 CC 1,462 31 1,904 35 7.9 6.7 3.3 Zurich HSBC Far East Pn 1% AP 178 2.6 0.9 1 6.5 3 13.7 3 35.7 3 -2.8 1 0.8 4 1,065 25 1,643 17 CC 1,610 17 2,295 31 10 8.7 3.3 Ave/Total (F) 6 878 56.2 -0.4 - 6.9 - 13.7 - 35.5 - -6 - 2.6 - 1,069 36 1,647 36 1,590 36 2,600 36 9.7 10 3.5 MSCI AC Far East GR USD - 1.2 5.7 19.5 15.6 -7.6 3.5 1,057 1,460 1,397 2,033 6.9 7.4 3.4

Commodity/Energy § Alico BlackRock Gold & General Pn 226 1.9 -2.5 4 -22.1 4 -17.8 4 114.5 1 -26.4 2 -9.6 4 779 43 1,373 48 CC 913 43 816 34 -1.8 -2 9.5 § Alico JPM Natural Resources Pn 194 17.3 1.9 2 12 1 10.5 2 63.6 3 -45.4 4 -5.3 3 1,120 10 2,025 17 CCC 1,048 24 1,091 19 0.9 0.9 6 Aviva BlackRock Gold & General Pn Inet 68 14.2 -1.5 4 -21.2 3 -17.1 4 115.5 1 -25.1 1 -9.8 4 788 36 1,407 33 CC 951 36 928 27 -1 -0.7 9.8 Aviva FS Gbl Resources Pn 84 5.4 -0.3 3 1.9 3 4.4 2 64 2 -39.9 2 -0.6 1 1,019 31 1,745 23 CCC 1,043 26 1,235 4 0.8 2.1 6.4 Aviva Investec Global Energy Pn Inet 102 6.8 0.8 3 11.2 2 -3.8 3 32 4 -42.6 3 3.6 1 1,112 22 1,412 32 C 839 48 1,124 15 -3.5 1.2 5.8 Aviva Investec Global Gold Pn Inet 96 6.6 -2.6 4 -15.3 3 -17.2 4 125.2 1 -27.6 2 -13.1 4 847 34 1,579 27 CCC 995 28 963 23 -0.1 -0.4 10.1 Aviva JPM Natural Resources Pn Inet 81 23.4 2.8 2 12.9 1 11 2 64.2 2 -44.3 3 -4.7 3 1,129 4 2,058 8 CCC 1,093 10 1,204 10 1.8 1.9 6.1 AXA Wealth BlkRcGold&Gen Pn S4 196 - -0.7 3 -22.4 4 -16.3 4 115.1 1 -25.8 1 -8.6 4 776 45 1,397 39 CC 948 37 893 29 -1.1 -1.1 10.2 AXA Wealth JPM Natural Resources Pn S4 304 - 3.4 1 11.7 2 11.7 1 62.7 3 -44.8 4 -4 2 1,117 19 2,030 14 CCC 1,076 20 1,214 9 1.5 2 6.2 Canlife BlackRock Gold & General Pn PS4 57 3.9 -0.7 3 -23.3 4 -15.4 3 114.2 2 -25.8 1 -9.2 4 767 51 1,390 44 CC 936 41 896 28 -1.3 -1.1 10.1 Canlife Global Resource Pn PS4 106 10 -0.8 4 11.7 1 -3.6 3 51.5 4 -39.4 2 10 1 1,117 14 1,632 25 CC 1,089 12 - - 1.7 - 5.6 Canlife JPM Natural Resources Pn PS4 69 0.2 3.5 1 11.5 2 11.8 1 61.9 3 -44.7 4 -4 2 1,115 20 2,018 19 CCC 1,070 21 1,197 12 1.4 1.8 6.2 FL BlackRock Gold and General AP Inet 224 3 -0.7 3 -21.6 3 -15.3 3 115.8 1 -25.3 1 -7.6 3 784 39 1,434 30 CC 990 29 987 21 -0.2 -0.1 10.2 FL JPM Natural Resources AP Inet 263 5.5 3.5 1 13 1 12.8 1 63.7 2 -44.2 3 -3 1 1,130 3 2,086 2 CCC 1,129 3 1,341 1 2.5 3 6.2 FL JPM Natural Resources EP 123 3.5 3.4 1 12.3 1 12.2 1 63.4 3 -44.5 4 -3.6 2 1,123 9 2,059 7 CCC 1,101 9 1,270 3 1.9 2.4 6.2 FL JPM Natural Resources IE/XE 2 Inet 149 3.5 3.5 1 12.4 1 12.3 1 63.6 3 -44.4 4 -3.6 2 1,124 8 2,065 5 - 1,107 7 1,285 2 2 2.5 6.2 FL JPM Natural Resources Pn Inet 137 17.9 2 2 13.2 1 10.9 2 63.9 2 -45.3 4 -5.1 3 1,132 1 2,059 6 CCC 1,069 22 1,123 16 1.4 1.2 6 § HLL JPMorgan Natural Resources Pn 50 809 4.9 3.5 1 12.6 1 12.6 1 64.1 2 -44.2 3 -3.2 2 1,126 7 2,081 4 CCC 1,123 6 - - 2.3 - 6.2 L&G BlackRock Gold & General Pn G25 95 - -1.8 4 -21.4 3 -16.5 4 113.6 2 -25.4 1 -8.6 4 786 37 1,402 37 CC 957 33 937 26 -0.9 -0.7 9.5 L&G Investec Global Energy Pn G17 Inet 1,251 - 1.6 2 10.3 2 -4.2 3 31.6 4 -42.4 3 5 1 1,103 26 1,392 41 C 842 47 1,095 18 -3.4 0.9 5.4 L&G Investec Global Gold Pn G25 84 - -1.5 4 -6.5 3 -16 3 126 1 -27.8 2 -12 4 935 33 1,775 22 CCC 1,129 4 1,149 14 2.5 1.4 9.6 L&G JPM Natural Resources Pn G25 109 84.4 1.9 2 12.8 1 11.3 2 61.1 4 -43.6 3 -4.4 3 1,128 6 2,022 18 CCC 1,091 11 1,204 11 1.7 1.9 5.7 LV= BlackRock Gold & General Pn S2 76 - -0.7 3 -21.9 4 -15.8 3 114 2 -25.3 1 -8.1 3 781 40 1,407 35 CC 966 32 - - -0.7 - 10.1 LV= JPM Natural Resources Pn S2 122 - 3.5 1 12.8 1 12.9 1 63.5 3 -44 3 -3.1 2 1,128 5 2,082 3 CCC 1,130 2 - - 2.5 - 6.2 OMW Investec Enhancd Nat Res Pn 95 - -0.3 3 7 3 0.7 2 47.4 4 -26.7 2 -3.2 2 1,070 29 1,588 26 CCC 1,127 5 - - 2.4 - 4.7 OMW Investec Global Energy Pn 106 - 0.4 3 10.4 2 -3.7 3 31.7 4 -43.4 3 2.9 1 1,104 24 1,400 38 C 815 52 982 22 -4 -0.2 5.8 OMW Investec Global Gold Pn 67 15 -3.7 4 -15.6 3 -18.1 4 127 1 -28.9 2 -12.7 4 844 35 1,567 29 CCC 973 30 949 24 -0.6 -0.5 10 OMW Old Mtl BlkRck Gd & Gnrl Pn 351 161 -2.3 4 -22.5 4 -18.3 4 115.2 1 -26.2 2 -9.6 4 775 46 1,363 50 CC 909 44 846 33 -1.9 -1.7 9.7 OMW Old Mutual JPM Natural Resources Pn 219 1.7 -0.5 3 9.4 3 10.5 2 65.8 2 -45.3 4 -4.8 3 1,094 28 2,005 21 CCC 1,044 25 1,122 17 0.9 1.2 6.1 Pru BlackRock Gold & General Pn Ser A 131 - -0.7 3 -22 4 -16.4 4 115.7 1 -26 1 -8.2 3 780 41 1,407 34 CC 955 35 - - -0.9 - 10.1 Pru FRIA BlackRock Gold & General Pn 76 1.4 -0.8 4 -22 4 -16.4 4 115.8 1 -26 1 -8.2 3 780 42 1,406 36 CC 956 34 - - -0.9 - 10.2 Pru FRIA JP Morgan Natural Resources Pn 117 1.6 3.5 1 11.9 1 11.8 1 62.8 3 -44.6 4 -3.7 2 1,119 11 2,037 9 CCC 1,087 13 - - 1.7 - 6.2 Pru JP Morgan Natural Resources Pn Ser A 179 8.2 3.5 1 11.8 1 11.7 1 62.8 3 -44.6 4 -3.9 2 1,118 13 2,033 11 CCC 1,082 14 - - 1.6 - 6.2 § ReAssure NM BlackRock Gold & General Pn 87 - -2.5 4 -22.2 4 -17.9 4 109.1 2 -26.6 2 -9.5 4 778 44 1,335 52 CC 888 46 811 35 -2.4 -2.1 9.5 RLP BlackRock Gold and General Pn 53 0.1 -0.9 4 -23.6 4 -16.8 4 112.7 2 -26.9 2 -9.1 4 764 52 1,352 51 CC 899 45 - - -2.1 - 10.2 RLP Investec Global Energy Pn 82 - 1.6 2 10.4 2 -4.4 3 32 4 -42.7 3 5 1 1,104 23 1,393 40 C 837 49 - - -3.5 - 5.5


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RLP JPMorgan Natural Resources Pn 73 4.4 3.4 1 11.7 2 11.9 1 62.5 3 -44.7 4 -4 2 1,117 18 2,031 13 CCC 1,079 16 - - 1.5 - 6.1 Scot Eq BlackRock Gold & General Pn 84 3.2 -1.4 4 -22.5 4 -16.8 4 114.4 1 -25.3 1 -9.3 4 775 47 1,382 46 CC 936 40 878 31 -1.3 -1.3 10.2 Scot Eq First State Global Resources Pn 71 0.9 1.6 2 0.7 3 5.9 2 60 4 -39.6 2 0.4 1 1,007 32 1,706 24 CCC 1,035 27 - - 0.7 - 6.7 Scot Eq Investec Global Energy Pn 71 3.4 1.6 2 10.3 2 -4.3 3 31.7 4 -42.6 3 4.9 1 1,103 25 1,391 42 C 837 50 - - -3.5 - 5.5 Scot Eq JPM Natural Resources Pn 143 14.7 3.4 1 11.7 2 11.7 1 62.6 3 -44.7 4 -4 2 1,117 16 2,029 15 CCC 1,076 18 1,214 7 1.5 2 6.2 Scot Eq SC JPM Nat Res Pn 143 0.3 3.4 1 11.7 2 11.7 1 62.6 3 -44.7 4 -4 2 1,117 17 2,029 16 CCC 1,076 19 1,214 8 1.5 2 6.2 SIP BlackRock Gold & General Pn S8 103 0.6 -2.4 4 -21.4 3 -16.8 4 117.7 1 -25.9 1 -8.3 3 786 38 1,423 31 CC 968 31 937 25 -0.6 -0.6 9.6 SIP JPMorgan Natural Resources Pn S8 114 0.3 2 2 13.2 1 11.5 1 65.3 2 -44.8 4 -4.2 3 1,132 2 2,088 1 CCC 1,105 8 1,225 5 2 2 6 Stan Life Blackrock Gold & General Pn S4 47 20.1 -0.6 3 -22.7 4 -16.1 4 114.4 2 -25.9 1 -8.9 4 773 49 1,390 43 CC 939 38 - - -1.3 - 10.1 Stan Life Investec Enh Nat ResPn S4 108 - 1.1 2 6.7 3 1.1 2 45.9 4 -25.3 1 -1.8 1 1,067 30 1,574 28 CCC 1,154 1 - - 2.9 - 4.9 Stan Life JPM Natural Resources Pn 4 149 13.7 3.4 1 11.7 2 11.8 1 62.8 3 -44.7 4 -4 2 1,117 15 2,033 12 CCC 1,078 17 - - 1.5 - 6.2 SW Blkrck Gold & General Pn 81 13.1 -0.7 4 -22.5 4 -16.9 4 114.8 1 -25.9 1 -8.7 4 775 48 1,383 45 CC 937 39 885 30 -1.3 -1.2 10.2 SW JPM Natural Resources Pn 73 51.6 3.4 1 11.8 1 11.7 1 63 3 -44.8 4 -3.9 2 1,118 12 2,036 10 CCC 1,080 15 1,222 6 1.6 2 6.5 Zurich BlackRock Gold & General ZP Inet 97 1.3 -0.7 3 -22.8 4 -16.5 4 113.4 2 -26.2 2 -9.2 4 772 50 1,374 47 CC 921 42 861 32 -1.6 -1.5 10.2 Zurich Investec Global Energy ZP Inet 110 0.2 1.5 2 9.7 2 -4.7 3 31.1 4 -42.9 3 4.4 1 1,097 27 1,369 49 C 816 51 1,044 20 -4 0.4 5.4 Zurich JPM Natural Resources ZP Inet 156 0.7 3.4 2 11.3 2 11.3 2 62.1 3 -44.9 4 -4.4 3 1,113 21 2,006 20 CCC 1,056 23 1,192 13 1.1 1.8 6.1 Ave/Total (F) 6 158 10.2 0.8 - -1.4 - -2 - 79.1 - -36.3 - -4.7 - 986 52 1,693 52 1,006 52 1,067 35 0 0.6 7.5

Deposit & Treasury Aegon Cash (RR) Pn 100 - 0 1 0.1 1 -0.1 2 0.2 1 0.2 1 - - 1,001 8 1,002 8 CCCCC - - - - - - 0 Aviva Deposit & Treasury Pn S12 235 1029.6 0 3 -0.5 4 -0.6 4 -0.4 3 -0.5 4 -0.5 4 995 26 985 24 CCCC 976 24 975 29 -0.5 -0.3 0 Aviva Deposit (CGU) Pn 599 1029.6 0 1 -0.1 3 -0.3 3 0 3 -0.1 3 -0.1 3 999 14 996 14 CCCCC 995 13 1,012 14 -0.1 0.1 0 Aviva Deposit (CU) Pn 461 1029.6 0 4 -0.5 4 -0.6 3 -0.4 4 -0.4 3 -0.5 4 995 25 985 25 CCCC 976 22 975 27 -0.5 -0.3 0 Aviva Deposit GA Pn S1 415 1029.6 0 4 -0.5 4 -0.6 3 -0.4 4 -0.4 4 -0.5 4 995 27 985 27 CCCC 976 23 975 28 -0.5 -0.3 0 Aviva Deposit Initial PM Pn 572 1029.6 0 4 -0.3 3 -0.5 3 -0.3 3 -0.3 3 -0.4 3 997 18 989 18 CCCCC 982 17 987 24 -0.4 -0.1 0 Cash ARC Pn 103 - 0.1 1 0.4 1 0.3 1 0.5 1 0.5 1 0.4 1 1,004 2 1,012 1 CCCCC 1,021 2 - - 0.4 - 0 Cash Pn 540 - 0 4 -0.4 3 -0.6 4 -0.4 3 -0.4 4 -0.5 4 996 23 985 22 CCCCC 977 21 1,009 19 -0.5 0.1 0 L&G Cash G17 Pn G17 SH Inet 134 52.8 0 2 -0.3 3 -0.6 3 -0.4 3 -0.4 3 -0.2 3 997 17 987 19 CCCCC 982 18 1,006 23 -0.4 0.1 0 L&G Cash Pn G1 1,161 19.3 0 1 0 2 -0.2 2 0 2 0.1 2 0.1 1 1,000 12 999 13 CCCC 1,001 10 1,047 5 0 0.5 0 L&G Deposit Pn G1 470 5.4 0 2 0.1 1 0 1 0 2 0.1 2 0 2 1,001 9 1,001 10 CCCC 1,003 9 1,020 8 0.1 0.2 0 L&G Special Deposit Pn G1 838 1.2 0 1 0.5 1 0.3 1 0.5 1 0.5 1 0.5 1 1,005 1 1,012 2 CCCCC 1,022 1 1,064 3 0.4 0.6 0 M&G PP Cash Pn 7,908 - 0.1 1 0.3 1 0 1 0.3 1 0.3 1 0.3 1 1,003 4 1,007 5 CCCCC 1,014 5 1,066 2 0.3 0.6 0 NFU Mutual Deposit Pn S1 344 - 0 3 0 2 0 2 0 2 0 2 0 2 - - - - - - - 1,014 12 0 0.1 0 NFU Mutual FRA Deposit Pn S4 100 3.1 0 2 0 2 0 2 0 2 0 2 - - 1,000 11 1,001 11 CCCCC - - - - - - 0 NFU Mutual PPA Deposit Pn S3 131 - 0 3 0 2 0 2 0 2 0 2 0 2 - - - - - - - 1,012 15 0 0.1 0 NFU Mutual Stakeholder Deposit Pn S1 131 58.9 0 3 0 2 0 2 0 2 0 2 0 2 - - - - - - - 1,012 15 0 0.1 0 NFU Mutual Tr Inv Pln Deposit Pn S1 131 1724.3 0 2 0 2 0 2 0 2 0 2 0 2 - - - - - - - 1,012 15 0 0.1 0 OMW IPL LGIM Cash Pn 102 - 0 1 0.3 1 0.1 1 0.3 1 0.3 1 0.3 1 1,003 5 1,007 4 CCCCC 1,014 4 - - 0.3 - 0 Phoenix Wealth AXAIMCStlngStgPn S4 197 4222.9 0 2 -0.4 3 -0.5 3 -0.3 3 -0.3 3 - - 996 19 989 17 CCCC - - - - - - 0 Pru Cash ex PHP Pn Ser A 450 1152.1 0 4 -0.6 4 -0.8 4 -0.6 4 -0.5 4 -0.6 4 994 34 981 33 CCCC 970 30 - - -0.6 - 0 Pru Cash Pn 723 4781.5 0 4 -0.5 4 -0.8 4 -0.6 4 -0.5 4 -0.6 4 995 33 981 35 CCCC 970 29 953 32 -0.6 -0.5 0 Pru Cash Pn S1 233 43.5 0 2 -0.4 3 -0.4 3 -0.4 4 -0.4 4 0 2 996 22 987 20 CCCCC 983 16 - - -0.3 0 0.1 Pru Cash Pn Ser A 148 430.1 0 2 0 2 0 2 0 2 0 2 0 3 - - - - - - - 1,023 7 0 0.2 0 Pru Cash S3 Pn Inet 136 244.7 0 2 -0.2 3 -0.5 3 -0.2 3 -0.2 3 -0.2 3 998 16 991 16 CCCCC 986 15 1,008 20 -0.3 0.1 0 Pru Ex-DSF Cash Pn 657 1 0 1 0.4 1 0.2 1 0.5 1 0.5 1 0.4 1 1,004 3 1,011 3 CCCCC 1,020 3 1,082 1 0.4 0.8 0 Pru FRIA Cash Pn 450 18.5 0 4 -0.6 4 -0.8 4 -0.6 4 -0.5 4 -0.6 4 994 34 981 33 CCCC 970 30 - - -0.6 - 0 RLP Deposit Pn 462 - 0 4 -0.5 3 -0.7 4 -0.5 4 -0.5 4 -0.5 4 995 24 984 28 CCCC 974 26 977 26 -0.5 -0.2 0 § Royal Liver Money Pn S2 75 1.9 0 3 -0.4 3 -0.5 3 -0.4 3 -0.4 3 -0.4 3 996 20 987 21 CCCC 979 19 1,018 9 -0.4 0.2 0.1 Royal London (UF/As) Money Pn S1 365 4.5 0 4 -0.4 3 -0.6 4 -0.4 4 -0.4 3 -0.4 4 996 21 985 23 CCCC 978 20 986 25 -0.5 -0.1 0 Royal London (UF/In) Money S1 Pn 425 4.2 0 1 0.3 1 0.1 1 0.2 1 0.3 1 0.2 1 1,003 7 1,006 6 CCCC 1,011 6 1,053 4 0.2 0.5 0 Royal London ANL Deposit Pn 216 1.3 0 3 0 2 0 2 0 2 0 2 0 2 - - - - - - - 1,030 6 0 0.3 0 § Royal London Cash Pn S2 127 - 0 3 0 2 0 1 0 2 0 2 0 3 1,000 13 1,000 12 CCCCC 1,000 12 1,012 13 0 0.1 0 § Royal London Deposit Pn 113 0.1 0 3 0 2 0 2 0 2 0 2 0 2 - - - - - - - 1,007 22 0 0.1 0 Royal London Deposit Pn 396 1.6 0 3 -0.2 3 -0.4 3 -0.2 3 -0.2 3 -0.2 3 998 15 992 15 CCCC 989 14 1,007 21 -0.2 0.1 0 Royal London Stakeholder Deposit Pn 128 89.9 0 2 0 2 0 2 0 2 0 2 0 2 - - - - - 1,000 11 1,016 11 0 0.2 0 § Scot Wid Building Society Pn 132 88.2 0 2 -0.5 4 -0.6 3 -0.4 3 -0.5 4 -0.6 4 995 30 985 26 CCCC 974 25 971 30 -0.5 -0.3 0 SIP L&G Cash Trust Pn S8 103 47.7 0.1 1 0.3 1 0.1 1 0.1 1 0.1 1 0 2 1,003 6 1,005 7 CC 1,006 7 - - 0.1 - 0 § Stan Life Cash Pn S1 802 801.2 0 2 0.1 2 0 1 0.1 1 0.1 2 0 2 1,001 10 1,002 9 CCCC 1,003 8 1,011 18 0.1 0.1 0 Stan Life Deposit & Treasury LSP Pn 98 13.8 0 4 -0.5 4 -0.8 4 -0.5 4 - - - - 995 31 982 29 CCCCC - - - - - - 0 Stan Life Deposit & Treasury Pn S3 96 799.1 0 3 -0.5 4 -0.8 4 -0.5 4 -0.5 4 -0.5 4 995 28 982 31 CCCCC 972 27 955 31 -0.6 -0.5 0.1 Stan Life EY Money Market Active Pn S4 98 1.5 0 4 -0.5 4 -0.8 4 -0.5 4 - - - - 995 32 982 30 CCCC - - - - - - 0 Stan Life L&G Cash Pn 95 14.4 0 3 -0.5 4 -0.8 4 -0.5 4 -0.6 4 -0.5 4 995 29 981 32 CC 970 28 - - -0.6 - 0.1 § United Friendly Money Pn S1 340 - 0 2 0 2 0 2 0 2 0 2 0 2 - - - - - - - 1,016 10 0 0.2 0 Zurich Deposit & Treasury Pn Inet 464 82.2 -0.1 4 -1.2 4 -1.4 4 -1.2 4 -1.3 4 -1.3 4 988 36 962 36 CCCCC 938 32 - - -1.3 - 0 Ave/Total (F) 6 489 441.3 0 - -0.2 - -0.3 - -0.2 - -0.2 - -0.2 - 998 36 992 36 988 32 1,010 32 -0.2 0.1 0

Europe excl. UK Equities § Abbey European Pn 1,639 - -0.4 1 2.4 2 23.1 1 18.4 3 -0.9 3 4.4 2 1,024 54 1,493 54 CCC 1,544 79 2,286 47 9.1 8.6 3.1 § Abbey HS European Pn C 803 - -0.7 2 -1.4 4 10.1 4 23.5 1 -6.5 4 -7.4 4 986 112 1,341 114 C 1,161 113 1,401 96 3 3.4 3.1 Agn BR Euro Eq Tkr ARC Pn 224 164.1 -1.2 3 3 2 20.9 2 22.6 1 -2 4 4.7 2 1,030 47 1,526 33 - 1,565 65 - - 9.4 - 3.3 Agn BR Euro Eq Tkr Pn 198 164.1 -1.3 3 2 2 19.8 3 21.5 2 -2.9 4 3.8 3 1,020 62 1,486 61 - 1,496 101 2,131 82 8.4 7.9 3.3 Aviva European CGU Pn 1,440 4490.5 -0.7 2 2.1 2 19.1 3 23.5 1 4.1 2 1.4 4 1,021 60 1,502 49 CCC 1,586 51 2,340 41 9.7 8.9 3.2 Aviva European Equity NU Pn S3 242 4490.5 -0.7 2 1.7 3 18.6 3 23.1 1 3.8 2 1 4 1,017 70 1,485 64 CCC 1,557 73 2,254 52 9.3 8.5 3.2 Aviva European Equity Pn Inet 483 4490.5 -0.7 2 2.1 2 19.1 3 23.6 1 4.2 2 1.4 4 1,021 59 1,503 48 CCC 1,588 50 2,355 35 9.7 8.9 3.2 Aviva European GA Pn S1 1,334 4490.5 -0.7 2 1.7 3 18.6 3 23.1 1 3.8 2 1 4 1,017 71 1,485 63 CCC 1,556 74 2,254 53 9.3 8.5 3.2 Aviva European Pn S12 961 4490.5 -0.7 2 1.7 3 18.6 3 23.1 1 3.8 2 1.2 4 1,017 69 1,485 62 CCC 1,560 70 2,191 70 9.3 8.2 3.2 BlackRock AqCo European Eq Pn S2 595 1.4 -0.4 1 2.3 2 22.3 2 22.8 1 -1.9 4 4.5 2 1,023 55 1,536 28 CCC 1,574 58 2,353 36 9.5 8.9 3.3 BlackRock Ascent Lf Eur Eq Pn S2 912 3.1 -0.9 2 2.4 2 22.5 2 21 2 3.9 2 8.7 1 1,024 53 1,519 35 CCCC 1,715 15 2,534 21 11.4 9.7 2.7 Canlife European Pn PS4 2,756 1.8 -1.8 4 -0.6 4 21 2 14.3 4 2.8 2 3.9 2 994 108 1,375 109 CC 1,468 108 2,039 91 8 7.4 2.9 Canlife Fidelity European Pn PS4 396 9.9 -0.8 2 8.5 1 19.4 3 19.2 2 1.5 3 3.5 3 1,085 14 1,544 21 CCCC 1,622 36 2,206 65 10.2 8.2 2.7 Canlife JPM Europe Pn PS4 388 1.6 -1 2 1 3 22.5 2 17.1 3 2 3 8.2 1 1,010 89 1,448 93 CCCC 1,599 47 2,219 61 9.8 8.3 2.9 Canlife SVM Continental Europe Pn PS4 309 - -2.1 4 -0.2 4 23.4 1 11.9 4 13.6 1 6.2 1 998 104 1,378 108 CCCC 1,662 20 2,581 17 10.7 9.9 3 Canlife Tndle Eupn Sel Pn PS4 456 - -2.4 4 3.5 2 17.4 4 17.8 3 8.5 1 3.1 3 1,035 33 1,432 99 CCCCC 1,602 46 3,128 7 9.9 12.1 2.5 § Cler Med FRP European Pn 3,181 - -0.7 2 1.5 3 24.9 1 18.7 3 -0.3 3 7.2 1 1,015 78 1,504 44 CCC 1,608 45 2,375 30 10 9 3 § Cler Med Mngd European Ex UK Eq Pn 665 - 0 1 -0.4 4 -0.4 4 -0.4 4 84.8 1 2.7 3 996 107 988 116 C 1,876 8 2,909 9 13.4 11.3 0 Clerical Medical European Pension 1,640 - -0.7 2 1.5 3 24.9 1 18.7 3 -0.3 3 7.2 1 1,015 77 1,505 42 CCC 1,608 44 2,347 38 10 8.9 3 CM Fidelity European Pension 296 - -0.8 2 8.3 1 19.2 3 19 2 1.4 3 3.6 3 1,083 15 1,537 27 CCCC 1,614 40 2,187 72 10 8.1 2.7 CM Newton Continental European Pension 3,567 - -1.6 3 4.4 1 16.5 4 20.2 2 2.8 2 5.2 2 1,044 24 1,461 85 CCCC 1,580 54 2,165 76 9.6 8 2.7 CM Schroder European Alpha Pension 297 - -0.1 1 -2.5 4 29.8 1 19.4 2 0.3 3 -3 4 975 115 1,510 39 CCCC 1,470 107 2,193 68 8 8.2 3.2 Continental European Equity Tracker Pn 224 - -1.1 2 0.8 3 23.4 1 17.2 3 -1.7 4 4.6 2 1,008 94 1,458 87 - 1,500 98 - - 8.4 - 3 Contl Euro Eq Tr ARC Pn 218 - -1 2 1.7 3 24.5 1 18.3 3 -0.8 3 5.6 2 1,017 67 1,498 51 - 1,570 60 - - 9.4 - 3 § Equitable European Pn 1,027 0.1 -0.8 2 1.4 3 25.4 1 19.3 2 0.2 3 7.7 1 1,014 81 1,516 36 - 1,637 30 2,359 33 10.4 9 3 European Pn 1,129 20 -1.6 3 1.6 3 18.1 4 13.4 4 3.6 2 1.2 4 1,016 74 1,360 112 C 1,427 110 1,933 95 7.4 6.8 2.8 Formerly Lloyds TSB European Pension 1,328 3.9 -0.4 1 2.8 2 22.1 2 21.5 2 -2.6 4 2.5 3 1,028 49 1,527 32 CC 1,525 89 2,026 92 8.8 7.3 3.3


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Guardian Choices European Pn 1,006 1.7 -0.3 1 13.8 1 14.6 4 30.8 1 -3.7 4 0.8 4 1,138 5 1,706 2 CCCCC 1,656 21 2,244 55 10.6 8.4 2.9 § Halifax European Pension 221 10.5 -0.7 2 1.6 3 25 1 18.8 3 -0.2 3 7.3 1 1,016 75 1,509 40 CCC 1,616 38 2,282 48 10.1 8.6 3 § Halifax IM European Pn 358 10.3 -1.5 3 4.7 1 16.9 4 20.6 2 3.2 2 5.6 2 1,047 23 1,476 70 CCCC 1,608 43 2,210 64 10 8.3 2.7 § HLL BlackRock European Dynamic Pn 51 2,726 0.2 -1.8 4 5.9 1 27.5 1 18.2 3 9.5 1 6.8 1 1,059 19 1,597 12 CCCCC 1,868 9 - - 13.3 - 2.6 § HLL JOHCM Continental European Pn 51 1,399 0.8 0.1 1 1.6 3 20.9 2 17.9 3 - - - - 1,016 76 1,447 94 CCC - - - - - - 3 Invesco European Equity Pn 355 3.6 -0.5 1 -0.3 4 30.6 1 18.1 3 1.7 3 13.8 1 997 105 1,538 24 CCC 1,781 13 2,948 8 12.2 11.4 3.6 L&G European Equity Index G17 Pn SH Inet 264 511.6 -1.1 2 0.9 3 22.8 1 17.2 3 -1.6 4 5.1 2 1,009 91 1,453 89 - 1,503 95 2,089 89 8.5 7.6 3 L&G European Equity Index Pn G1 288 511.6 -1 2 1.3 3 23.3 1 17.6 3 -1.3 4 5.5 2 1,013 83 1,469 77 CC 1,530 86 2,165 75 8.9 8 3 L&G European G17 Pn SH Inet 238 6.4 -3.5 4 3.1 2 21.4 2 17 3 0.9 3 7.9 1 1,031 45 1,465 81 CCC 1,594 49 2,226 58 9.8 8.3 2.9 L&G European Pn G1 1,427 8 -3.4 4 3.5 2 21.9 2 17.5 3 1.2 3 8.4 1 1,035 34 1,482 65 CCC 1,626 34 2,316 42 10.2 8.8 2.9 L&G IPMGLGCtlEurGrthPn 483 - -3.7 4 6.7 1 22 2 26.7 1 29.6 1 5.8 2 1,067 17 1,649 8 CCCCC 2,262 1 4,169 1 17.7 15.3 2.5 LV= Artemis European Growth Pn S2 257 - 0 1 -3.9 4 27.5 1 19.7 2 0.1 3 7.6 1 961 116 1,467 78 CCC 1,581 53 - - 9.6 - 3.1 § LV= BlackRock European Dynamic Pn S2 329 - -1.8 4 5.9 1 27.7 1 17.9 3 9.5 1 6.7 1 1,059 20 1,594 13 CCCCC 1,862 10 - - 13.2 - 2.6 LV= Fidelity Index Europe ex UK Pn S2 147 - -1 2 1.7 3 23.7 1 18.3 3 - - - - 1,017 72 1,487 59 - - - - - - - 3 LV= JPM Europe Dynamic Ex UK Pn S2 337 - -1.3 3 1.4 3 24.6 1 17.9 3 4.3 2 11.3 1 1,014 82 1,490 58 CCCC 1,730 14 - - 11.6 - 3 LV= VngurdFTSEDldEurpexUKEqIdxPn S2 228 - -0.5 1 3.2 2 20.9 2 22.6 1 -2 4 3.6 3 1,032 42 1,530 30 - 1,553 76 - - 9.2 - 3.4 M&G PP Europe Equity Passive Pn 3,116 - -0.3 1 1.7 3 22.2 2 20.3 2 -1.4 4 6 2 1,017 68 1,494 53 CC 1,563 68 2,268 50 9.3 8.5 2.9 M&G PP Europe Equity Pn 3,712 - -0.4 1 1.6 3 22.7 2 19.7 2 0.4 3 7.5 1 1,016 73 1,493 55 CCC 1,610 42 2,146 78 10 7.9 2.7 § Medical Sickness Soc European Pn 1,064 - -0.6 1 -1.5 4 28.8 1 16.3 4 0.4 3 12.3 1 985 113 1,475 71 CC 1,664 19 2,453 24 10.7 9.4 3.7 § MetLife Europe Equity Index Pn 172 - -1 2 1.1 3 23.5 1 17.9 3 -1.4 4 5 2 1,011 88 1,471 75 CC 1,522 90 2,126 84 8.8 7.8 3 MetLife Fidelity European Pn 207 - -0.8 2 8.7 1 19.7 3 19.4 2 1.8 3 3.9 2 1,087 10 1,554 17 CCCC 1,644 27 2,280 49 10.5 8.6 2.7 § NPI European Pn S1/2 523 3.6 -1.4 3 3.2 2 20.2 2 20.5 2 -0.9 3 5.3 2 1,032 41 1,495 52 CC 1,559 71 2,202 67 9.3 8.2 3.2 OMW Barings Europe Select Trust Pn 3,214 0.5 -2.2 4 6.9 1 18.4 3 33 1 12.6 1 0.6 4 1,069 16 1,683 4 CCC 1,908 7 3,963 3 13.8 14.8 3 OMW Fidelity European Pn 5,732 - -1.2 3 9.8 1 16.3 4 22.8 1 -0.1 3 2.7 3 1,098 8 1,569 15 CCCC 1,610 41 2,175 74 10 8.1 3.1 OMW Invesco European Equity Pn 1,731 - -0.2 1 -0.3 4 24.7 1 21 2 -2.3 4 10.1 1 997 106 1,504 46 CC 1,619 37 2,411 27 10.1 9.2 3.9 OMW IPL BkAq CoErpnEqPn 192 9.2 -0.5 1 4.2 1 20.9 2 22.6 1 -2 4 4.7 2 1,042 29 1,546 19 CC 1,585 52 - - 9.6 - 3.4 OMW JnsHndrsnEur Sel Opps Pn 2,487 47.1 -1.9 4 1.3 3 16.1 4 17.5 3 1.1 3 8.7 1 1,013 84 1,383 107 CC 1,519 91 2,438 26 8.7 9.3 3 OMW Jupiter European Pn 785 11.6 -3.6 4 21.4 1 16.3 4 18 3 17.2 1 3.3 3 1,214 1 1,665 6 CCCCC 2,016 4 4,005 2 15.1 14.9 3.3 OMW Prof Fidelity Euro Opportunities Pn 1,028 - -1.7 3 2.5 2 16 4 23 1 5.2 2 2 4 1,025 52 1,463 83 CCC 1,571 59 2,301 44 9.4 8.7 3.4 OMW Prof Fidelity Euro Pn 1,791 - -1.2 3 10.7 1 17.1 4 23.8 1 0.6 3 3.5 3 1,107 7 1,604 11 CCCC 1,671 16 2,346 39 10.8 8.9 3.2 OMW Prof iShares Cnt Epn Eq Id UKPn 875 - -1.2 3 3.3 2 20.8 2 22.7 1 -2.3 4 4.4 2 1,033 40 1,531 29 - 1,563 67 2,214 63 9.3 8.3 3.4 OMW Prof JnsHndrsnEurSelOppPn 473 - -1.8 4 2.1 2 16.7 4 18.7 3 1.9 3 9.5 1 1,021 61 1,413 105 CC 1,577 55 2,633 13 9.5 10.2 3 § Phoenix Alba Lasia European Pn LAS 1,647 47.8 -3.2 4 -0.9 4 22.4 2 16.6 4 0.5 3 4.8 2 991 110 1,415 104 CC 1,490 104 2,224 59 8.3 8.3 3.1 § Phoenix Cent European OM Pn 1 1,149 185.2 -1.9 4 0.9 3 18.6 3 20 2 -2.1 4 2.7 3 1,009 92 1,436 98 CC 1,444 109 2,140 80 7.6 7.9 3.2 § Phoenix European Pn 325 - -1.8 4 2.6 2 20.6 2 22.1 1 -0.4 3 4.7 2 1,026 50 1,511 37 CCC 1,576 57 2,542 19 9.5 9.8 3.3 § Phoenix SCP European Pn Ret 912 6.8 -2.5 4 0.5 3 20.3 2 18.4 3 3.7 2 3.7 3 1,005 100 1,430 102 CCC 1,538 83 2,359 32 9 9 2.8 § Phoenix SM European Pn 1,876 0.8 -2.5 4 0.5 3 20.2 2 18.4 3 3.7 2 3.7 3 1,005 98 1,431 101 CC 1,539 82 2,359 34 9 9 2.9 § Phoenix SM Fidelity European Pn 454 2.3 -0.8 2 8.6 1 19.2 3 18.7 3 1.4 3 3.7 3 1,086 12 1,537 26 CCCC 1,615 39 2,203 66 10.1 8.2 2.7 Phoenix Wealth AqaCnctErpnEqIxPn S4 433 - -0.6 1 3.4 2 20 3 21.7 2 -2.8 4 3.9 2 1,034 37 1,510 38 CCC 1,526 88 2,189 71 8.8 8.2 3.4 § Phoenix Wealth BlaRoEurDynPn S4 557 - -1.8 4 5.2 1 26.7 1 17.4 3 8.8 1 6 2 1,052 22 1,564 16 CCCCC 1,804 12 - - 12.5 - 2.6 Phoenix Wealth EliteEurEqPn S4 492 505 -0.8 2 1.1 3 21.5 2 17.9 3 2.8 2 4.7 2 1,011 87 1,449 92 CC 1,558 72 2,304 43 9.3 8.7 2.8 Phoenix Wealth Fidelity European Pn S4 485 78.8 -0.8 2 8.6 1 19.5 3 19.2 2 1.6 3 3.8 3 1,086 11 1,547 18 CCCC 1,631 32 2,234 56 10.3 8.4 2.7 Phoenix Wealth Jupiter European Pn S4 529 62.9 -3.5 4 19.2 1 20.2 2 14.7 4 17.9 1 4.8 2 1,192 4 1,644 9 CCCCC 2,032 3 - - 15.2 - 3 Pru BlkRk Asct Eur Eq Pn 351 729.8 -0.7 2 0 4 21.1 2 21 2 5.8 1 4.8 2 1,000 103 1,465 79 CCCC 1,624 35 2,341 40 10.2 8.9 3.1 Pru Europe Equity Passive Pn S3 Inet 340 - -0.3 1 1.4 3 21.6 2 20 2 -1.8 4 5.6 2 1,014 79 1,480 66 CC 1,536 84 2,192 69 9 8.2 2.9 Pru European Pn Ser A 337 2.5 -1.2 3 0.8 3 23.9 1 16.8 4 1.1 3 6.5 1 1,008 93 1,459 86 CCC 1,570 61 2,255 51 9.4 8.5 2.9 Pru Ex-DSF European Pn 609 0.9 -1.1 2 1.8 2 25.1 1 18 3 2.1 3 7.5 1 1,018 64 1,503 47 CCC 1,650 25 2,491 23 10.5 9.6 2.9 Pru FRIA Jns HdrsnEurSelOpp Pn 257 6.5 -1.3 3 0.6 3 19.2 3 13.8 4 3 2 9.7 1 1,006 97 1,365 111 CC 1,541 81 - - 9 - 2.6 Pru FRIA M&G European Select Pn 311 27.7 -3.3 4 1.7 3 22.8 2 18 3 3.9 2 2.2 3 1,017 66 1,474 73 CCCC 1,567 63 2,151 77 9.4 8 2.8 Pru M&G European Select Pn 2,261 9.8 -3.3 4 1.8 2 22.8 2 18 3 3.9 2 2.2 3 1,018 65 1,475 72 CCCC 1,568 62 2,186 73 9.4 8.1 2.8 § ReAssure AL Jupiter European Pn 450 2 -3.5 4 21.3 1 16.6 4 17.9 3 16.7 1 3.4 3 1,213 2 1,668 5 CCCCC 2,011 5 3,842 4 15 14.4 3.2 ReAssure HL SHEurEqIdxTkrPn 1 502 2.9 -0.6 1 3.1 2 19.8 3 21.4 2 -3.1 4 4.4 2 1,031 43 1,500 50 - 1,518 92 2,135 81 8.7 7.9 3.4 § ReAssure NM European Eq Select Pn 258 - -0.5 1 4.2 1 11.9 4 26.7 1 -4.9 4 -0.3 4 1,042 28 1,478 67 C 1,402 112 2,130 83 7 7.9 3.2 § ReAssure NM European Eq Tracker Pn 280 - -0.5 1 3.4 2 20.5 2 22.3 1 -2.3 4 3.8 3 1,034 36 1,525 34 - 1,547 78 2,291 45 9.1 8.6 3.4 § ReAssure NM European Equity Pn 361 - -0.6 1 3.9 1 16.3 4 24.6 1 -3.5 4 1.8 4 1,039 32 1,504 45 CC 1,478 105 2,229 57 8.1 8.3 3.2 RLP BlackRock Aql EurEqId Pn 284 52.6 -1.1 2 1.4 3 21.1 2 21.5 2 -2.9 4 3.3 3 1,014 80 1,492 56 - 1,497 100 2,005 94 8.4 7.2 3.3 RLP EurCre+(FidelityEurpnBlend)Pn 201 39.5 -1.2 3 4.3 1 18.8 3 18.6 3 3.6 2 2.8 3 1,043 27 1,469 76 CCC 1,564 66 2,220 60 9.4 8.3 2.8 RLP European Pn 3,157 30.5 -1.2 3 -0.7 4 25.4 1 15.7 4 -1.5 4 5.7 2 993 109 1,441 95 CC 1,500 97 2,288 46 8.5 8.6 2.9 RLP EurSp(Col Thrdndl Eur Sel)Pn 154 13.9 -2.4 4 3.4 2 44.4 1 9.1 4 -2.3 4 2.7 3 1,034 35 1,630 10 CCCCC 1,635 31 2,117 86 10.3 7.8 4.2 RLP Jupiter Eurpn SplSitsPn 203 1.1 -1.7 3 -2.5 4 18.6 3 15.5 4 4.5 2 2 4 975 114 1,336 115 CCC 1,425 111 - - 7.3 - 2.6 Royal London (UF/As) European S2 Pn 1,225 78.4 -1.4 3 -1.2 4 26.2 1 14.8 4 -1 4 6 2 988 111 1,431 100 CC 1,502 96 2,405 28 8.5 9.2 2.9 § Royal London European Growth Pn S2 251 1 -3.2 4 12.8 1 20.1 3 16.1 4 11.8 1 3.6 3 1,128 6 1,573 14 CCCCC 1,822 11 2,392 29 12.8 9.1 2.8 § Royal London Fidelity European Pn 190 1.2 -1.2 3 9.3 1 15.6 4 22.2 1 -0.9 3 1.9 4 1,093 9 1,544 20 CCCC 1,561 69 2,023 93 9.3 7.3 3.2 § Royal London JPM Eur Sm Cos Pn 250 11.9 -1.1 2 6.2 1 19.1 3 33.6 1 19.3 1 -3.7 4 1,062 18 1,690 3 CCC 1,942 6 2,800 11 14.2 10.8 3.4 Scottish Prov Europe Performance Pn Inst 783 - -2.5 4 0.5 3 20.3 2 18.3 3 3.6 2 3.6 3 1,005 99 1,430 103 CCC 1,535 85 2,372 31 8.9 9 2.8 Scottish Widows Eurpen Pn 233 425.8 -0.4 1 3.1 2 22.4 2 21.8 2 -2.4 4 2.8 3 1,031 44 1,538 25 CC 1,543 80 2,075 90 9.1 7.6 3.3 SIP European Equity Pn S6 481 98.8 -1.3 3 2.6 2 23.6 1 14.6 4 4.3 2 2.7 3 1,026 51 1,452 90 CCC 1,556 75 2,109 88 9.2 7.7 2.7 SIP Fidelity European Managed Pn S6 3,595 38.7 -1.6 3 5.4 1 15.7 4 22.3 1 2.2 3 1.8 4 1,054 21 1,491 57 CCCC 1,552 77 2,125 85 9.2 7.8 3.2 SIP Hend Eurpn Sm Cos Pn S6 575 1.2 -1.5 3 2.9 2 38.2 1 28.6 1 11.4 1 2 4 1,029 48 1,830 1 CCC 2,080 2 3,243 6 15.8 12.5 3.6 § SIP Henderson European Growth Pn S6 230 1.8 -1.6 3 0.9 3 17.4 4 28.9 1 4.9 2 2.1 4 1,009 90 1,528 31 CCCCC 1,637 29 2,725 12 10.4 10.5 3.1 SIP Henderson Eurpn Sel Opps Pn S6 264 1.2 -1.9 4 1.1 3 15.8 4 17.3 3 0.7 3 8.4 1 1,011 86 1,374 110 CC 1,499 99 2,347 37 8.4 8.9 2.9 SLFC (Citibank) European Pn 1,040 - -0.7 2 2.3 2 23.2 1 17.2 3 9.7 1 2.9 3 1,023 56 1,476 69 CCC 1,666 18 2,586 16 10.7 10 2.9 SLFC (Laurentian) European Pn 719 - -0.7 2 2.1 2 23 1 17.1 3 9.5 1 2.7 3 1,021 58 1,471 74 CCC 1,655 23 2,541 20 10.6 9.8 2.9 SLFC (Liberty) European Pn 143 - -0.8 2 1.9 2 22.9 1 16.9 3 9.4 1 2.5 3 1,019 63 1,465 80 CCC 1,643 28 2,511 22 10.4 9.6 2.9 SLFC European Pn 1,088 247.8 -0.7 2 2.2 2 23.2 1 17.2 3 9.7 1 2.8 3 1,022 57 1,477 68 CCC 1,666 17 2,587 15 10.7 10 2.9 Stan Life European Equity Pn S1 1,086 646.7 -2.7 4 0.7 3 20.2 2 19 2 -0.8 3 3.5 3 1,007 95 1,440 96 CC 1,478 106 2,246 54 8.1 8.4 2.9 Stan Life European Equity Tracker Pn S3 290 207.5 -0.6 1 3.4 2 19.9 3 21.6 2 -2.9 4 3.2 3 1,034 38 1,508 41 - 1,511 93 2,113 87 8.6 7.8 3.3 Stan Life iShrsContErpnEqIdxPn S4 183 82.3 -1.2 3 0.6 3 23.1 1 17.7 3 -2 4 4.7 2 1,006 96 1,457 88 - 1,496 102 - - 8.4 - 3 Stan Life Jan Hend EurSelOpp Pn S3 354 106.7 -1.3 3 0.4 3 18.9 3 13.6 4 2.7 2 9.5 1 1,004 102 1,356 113 CC 1,526 87 2,445 25 8.8 9.4 2.6 Stan Life Vd FTSEDvEpexUKPn S3 203 278.8 -1.2 2 1.2 3 21.9 2 20.5 2 -2.8 4 3.2 3 1,012 85 1,487 60 - 1,492 103 - - 8.3 - 3.1 SW Fidelity European Pension Series 2 541 139.8 -0.8 2 8.5 1 19.4 3 19.1 2 1.5 3 3.8 3 1,085 13 1,543 22 CCCC 1,626 33 2,217 62 10.2 8.3 2.7 SW JPM Europe Dyn Ex UK Pn 204 49.9 -1.4 3 0.4 3 23.5 1 17 3 3.2 2 10.4 1 1,004 101 1,451 91 CCCC 1,654 24 2,596 14 10.6 10 3 SW SSGA EuropeExUKEqIdxPn 173 80.1 -0.6 2 3.3 2 19.8 3 21.5 2 -3 4 3.2 3 1,033 39 1,505 43 - 1,507 94 2,143 79 8.6 7.9 3.4 Wesleyan European Share Pn S2 230 3.6 -1.6 3 4.3 1 18.7 3 18.3 3 5.2 2 3.8 3 1,043 26 1,463 82 CC 1,597 48 - - 9.8 - 3 Zurich AqEurpnEqIdxPn 1,269 94.2 -0.5 1 4.1 1 20.8 2 22.5 1 -2.2 4 4.6 2 1,041 30 1,540 23 CCC 1,576 56 - - 9.5 - 3.4 Zurich European Equity AP 365 8.7 -1.1 2 4.1 1 20.1 3 15.1 4 11.6 1 2.5 3 1,041 31 1,439 97 CCC 1,646 26 2,824 10 10.5 10.9 2.5 Zurich European Select Pn Inet 497 18 -2.3 4 4.3 1 18.1 3 18.6 3 9.2 1 3.7 3 1,043 25 1,461 84 CCCCC 1,656 22 3,356 5 10.6 12.9 2.5 Zurich Jupiter European Pn Inet 1,026 - -3.5 4 19.7 1 20.1 3 14.8 4 18.1 1 - - 1,197 3 1,651 7 CCCCC - - - - - - 3 Zurich Threadneedle European Pn 1 EP 1,761 74.5 -1.2 2 3 2 18.9 3 14 4 10.5 1 1.5 4 1,030 46 1,396 106 CCC 1,566 64 2,556 18 9.4 9.8 2.5 Ave/Total (F) 6 882 245.4 -1.3 - 3.4 - 21.1 - 19.4 - 3.6 - 4.4 - 1,034 116 1,494 116 1,609 113 2,397 96 9.9 9 3 MSCI Europe Ex UK GR USD - -0.1 -0.7 26.4 3.8 -7.3 6.5 993 1,303 1,286 1,737 5.2 5.7 3.6


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Europe incl. UK Equities Av AB Eurpn Eq S3 EP 177 0.3 -0.5 2 5.5 1 24.2 1 22.9 1 2.6 2 4.4 2 1,055 3 1,610 2 CCCCC 1,725 4 2,311 5 11.5 8.7 3.1 Av Cap Grp Eurpn Gth&Inc Pn 299 14.5 -0.2 1 3.5 2 14.3 4 18.4 3 1.4 3 10.5 1 1,035 7 1,401 12 CC 1,570 6 2,739 3 9.4 10.6 2.7 Av MyMCapGrpEurpnGth&Inc Pn 137 - 0.2 1 2.7 3 16.2 3 - - - - - - 1,027 12 - - - - - - - - - - Fidelity European Equity Pn Cl4 318 31 -0.8 3 5.4 1 19.8 2 11.2 4 5.7 1 5.3 1 1,054 4 1,405 11 CC 1,564 7 2,229 6 9.4 8.3 2.7 Lazard European Small Companies ARC Pn 327 - -2.8 4 2.1 4 26.7 1 24 1 21.1 1 10.2 1 1,021 14 1,603 4 CC 2,139 1 - - 16.4 - 3 Lazard European Small Companies Pn 1,123 - -2.8 4 1.1 4 25.4 1 22.7 2 19.9 1 9.1 1 1,011 15 1,556 6 CC 2,035 2 3,938 1 15.3 14.7 3 OMW Aberdeen Eurpn Sm Cos Eq Pn 222 34.8 -2.4 3 20.4 1 21 2 20.7 3 0.9 3 -4.9 4 1,204 1 1,758 1 CC 1,686 5 2,934 2 11 11.4 3.3 OMW BNP Paribas L1 Equity Europe Pn 200 0.2 -0.8 2 3 3 15.5 4 15.9 4 -6.4 4 -0.8 4 1,030 10 1,379 14 CCC 1,280 15 - - 5.1 - 3 OMW M&G Pan European Sel Sm Cos Pn 230 7664.2 -2.8 4 -7.4 4 23 1 25.5 1 8 1 -2.4 4 926 18 1,430 10 C 1,508 9 2,647 4 8.6 10.2 3.1 OMW Merian European Equity Pn 158 3 -1.3 3 -4.3 4 18 3 7.7 4 -4.1 4 4.7 1 957 17 1,216 15 C 1,221 16 - - 4.1 - 3.3 OMW Old Mutual European Best Ideas Pn 175 - -0.1 1 3.2 2 11.8 4 20.1 3 5.4 2 -1.1 4 1,032 9 1,385 13 CCC 1,445 12 - - 7.6 - 3 § ReAssure AL Europe Tracker TGSB Pn TGSB 157 - -0.6 2 2.8 3 19.7 3 21.4 2 -2.9 3 3.1 3 1,028 11 1,493 7 - 1,495 10 1,690 8 8.4 5.4 3.4 § ReAssure BL Eupn Eq Trk Pn IV 237 1.5 -0.4 1 3.7 2 22.2 2 24.5 1 -5.3 4 1.1 3 1,037 6 1,578 5 - 1,511 8 2,135 7 8.6 7.9 2.9 Stan Life Hms SourcpEupnAlpha Pn S7 206 0.7 -1.2 3 5.2 2 15.1 4 21.7 2 1.4 3 -0.5 3 1,052 5 1,473 8 CCC 1,487 11 - - 8.3 - 2.8 Stan Life SLI ErpnEq Uncnstrd Pn S4 167 1.5 -4.2 4 -2.5 4 11.4 4 10 4 4.1 2 3.6 2 975 16 1,194 16 C 1,288 14 - - 5.2 - 2.7 Stan Life SLI Europn Smlr Cmp Pn S3 299 29.9 -3.5 4 8.7 1 20.8 2 22.2 2 22.7 1 1.5 3 1,087 2 1,605 3 CCCC 1,999 3 - - 14.9 - 3.3 Stan Life Vang SRI Eurpn Stk Pn S4 149 1.2 -0.6 2 3.3 2 16.5 3 19.7 3 -4.3 4 3.5 2 1,033 8 1,440 9 - 1,426 13 - - 7.4 - 3.1 SW Allianz Eurpn Eq Div Pn 118 0.3 1.8 1 2.6 3 - - - - - - - - 1,026 13 - - CC - - - - - - - Ave/Total (F) 6 261 432.4 -1.3 - 3.3 - 18.9 - 19.3 - 4.4 - 3 - 1,033 18 1,470 16 1,586 16 2,578 8 9.4 9.7 3 MSCI AC Europe GR USD - 0.6 0.3 23.1 3.3 -9.6 5.5 1,003 1,276 1,217 1,664 4 5.2 3.4

Flexible Investment § Abbey Target Managed Growth Pn 857 - -0.5 3 8.4 2 12.2 2 22.9 1 -3.1 4 4.5 4 1,084 29 1,494 13 CC 1,514 53 2,300 43 8.6 8.7 3 Agn Blk LPath MaturePn Q 66 3512.5 -2.4 4 1 4 -5.5 4 19.5 2 12.1 1 9.6 1 1,010 105 1,140 106 C 1,401 91 - - 7 - 3 Av Lifestyle Retirement 2025 AP Inet 949 268.9 -0.5 3 4.6 3 10.1 3 18.2 3 -2.6 4 6.7 2 1,046 89 1,361 88 CCC 1,416 86 2,191 56 7.2 8.2 2.1 Av Lifestyle Retirement 2030 AP Inet 990 343.1 -0.2 2 6.4 2 12.5 2 18.5 3 -2.6 4 6.7 3 1,064 51 1,418 53 CCCC 1,474 71 2,284 47 8.1 8.6 2.4 Av Lifestyle Retirement 2035 AP Inet 989 318.4 -0.2 2 6.3 2 12.5 2 18.4 3 -2.6 4 6.7 2 1,063 52 1,417 54 CCCC 1,473 72 2,281 48 8.1 8.6 2.4 Av Lifestyle Retirement 2040 AP Inet 990 358 -0.2 2 6.3 2 12.5 2 18.5 3 -2.6 4 6.7 3 1,063 53 1,417 55 CCCC 1,473 73 2,284 46 8.1 8.6 2.4 Aviva Flexible Investment S12 Pn 673 170.2 -0.2 2 6.8 2 11.3 2 20.2 2 -0.5 2 6 3 1,068 46 1,429 41 CCC 1,507 58 2,340 38 8.5 8.9 2.5 Canlife Advn Idx Prt TRA Pn 145 50.2 -0.6 3 10.3 1 11.8 2 - - - - - - 1,103 12 - - - - - - - - - - Canlife F&C MM Lifestyle Growth Pn PS4 158 16.8 -0.9 3 4.2 3 11.6 2 18 3 -2.3 3 4.2 4 1,042 93 1,373 83 CC 1,398 92 2,006 63 6.9 7.2 2.5 Canlife FIA Adventurous Passive Pn 216 1.7 -0.6 3 10.2 1 11.9 2 25.7 1 -2.5 4 5.8 3 1,102 15 1,549 8 CCCC 1,597 21 - - 9.8 - 2.6 Canlife FIA Jupiter Merl Gth Pfl Pn 213 5.7 -1 4 10 1 7.2 4 20.3 2 2.7 1 5.1 4 1,100 18 1,419 50 CCCC 1,532 43 - - 8.9 - 2.6 Canlife Jan Hend MM Active Pn PS4 215 0.6 -0.2 2 5.4 3 10 3 19.4 2 -0.6 3 5.2 3 1,054 68 1,384 76 CCC 1,447 80 2,000 65 7.7 7.2 1.9 Canlife Jup Mer Gr Pr TRA Pn 136 3.5 -1 3 10.5 1 7.9 3 - - - - - - 1,105 9 - - CCCC - - - - - - - Canlife Portfolio 7 Pn PS4 176 - -0.6 3 5.1 3 10.7 3 17.3 3 -3.2 4 6.1 3 1,051 80 1,366 85 CC 1,403 90 2,119 60 7 7.8 2.2 § Canterbury Exempt Managed Pn 2,371 - -0.2 2 7.7 2 11.8 2 17.9 3 -1.2 3 8.2 2 1,077 37 1,419 49 CCCC 1,518 50 2,449 28 8.7 9.4 2.2 Canterbury Managed II Pn 241 - -0.2 2 7.7 2 11.5 2 17.8 3 -1 3 7.8 2 1,077 36 1,415 59 CCCC 1,510 57 2,385 33 8.6 9.1 2.2 Cirilium Dynamic ARC Pn 196 - -0.4 2 5.5 3 14.4 1 20.9 2 -0.8 3 9.2 1 1,055 66 1,459 26 CCCC 1,580 26 - - 9.6 - 2.2 Cirilium Dynamic Pn 313 - -0.5 3 4.5 3 13.3 1 19.7 2 -1.8 3 8.1 2 1,045 91 1,416 56 CCCC 1,503 60 - - 8.5 - 2.2 § Cler Med Managed Stock Exchange Pn 2,141 - -0.1 1 8.5 2 10.3 3 22.4 1 -2.5 4 5.9 3 1,085 27 1,465 23 CCC 1,512 56 2,288 44 8.6 8.6 2.4 Clerical Medical Adventurous Pension 403 - 0.2 1 7.9 2 12.3 2 22.9 1 -2.4 4 7.6 2 1,079 33 1,490 16 CCC 1,564 35 2,532 22 9.4 9.7 2.5 § Clerical Medical Dyn Rtn G Pn 156 - 0 1 0.8 4 8.1 3 4.4 4 -5.5 4 8.1 2 1,008 107 1,137 107 C 1,162 103 1,286 70 3 2.5 1.6 CM Dynamic Return Pension 170 - 0 1 0.8 4 8.2 3 4.3 4 -5.4 4 8.1 2 1,008 108 1,137 108 C 1,161 104 1,285 71 3 2.5 1.6 CM Newton Multi-Asset Growth Pension 3,559 - 0.2 1 10.2 1 5.5 4 22.6 1 6.4 1 11.4 1 1,102 13 1,426 42 CCCC 1,690 5 2,436 30 11.1 9.3 2.4 External Stockmarket Collection Pn 324 38.2 -0.3 2 10 1 14.2 1 18.7 3 0.8 2 8 2 1,100 17 1,491 14 CCCC 1,623 15 2,705 10 10.2 10.5 2.3 Fidelity Global Diversified Pn Cl1 299 5.6 0 1 4.9 3 5.4 4 14.5 4 -2.2 3 5.1 4 1,049 84 1,266 100 C 1,301 98 1,731 67 5.4 5.6 1.5 Fidelity Global Equity 60/40 Pn Cl4 318 17 -0.3 2 6.1 2 12.2 2 16.3 4 5.2 1 7.9 2 1,061 57 1,384 77 CCCC 1,571 33 2,704 11 9.5 10.5 2.3 Global ARC Pn 217 23 -1.1 4 9 1 19.2 1 24 1 1.4 2 7.2 2 1,090 25 1,611 3 CCC 1,751 2 - - 11.9 - 2.4 § Halifax Opportunity Pension 101 7.9 0.2 1 8.3 2 12.3 2 21.8 2 -1.6 3 8.2 2 1,083 31 1,482 18 CCCC 1,578 29 2,615 18 9.6 10.1 2.4 § HLL Rathbone Global Opportunities Pn 51 2,841 3.5 -0.5 3 24.2 1 16.7 1 26.4 1 13.1 1 7.7 2 1,242 1 1,832 1 CCCCC 2,232 1 - - 17.4 - 2.9 Invesco Managed Pn 331 - -0.4 2 3.7 4 15.1 1 18.2 3 6.3 1 11.6 1 1,037 100 1,410 64 CCCC 1,672 7 3,118 2 10.8 12 2.3 L&G Aggressive Growth Pn G1 882 67.5 -0.4 2 5.6 3 13.4 1 14.3 4 1.4 2 7.5 2 1,056 64 1,369 84 CCC 1,492 66 2,460 25 8.3 9.4 1.8 L&G IPMGLGStkmktMngdPn 233 - 0 1 6.1 3 14.7 1 9.7 4 -0.2 2 9.7 1 1,061 59 1,335 94 CC 1,461 75 2,286 45 7.9 8.6 2.2 L&G JPM Life Balanced Pn G17 SH Inet 291 7.5 -0.2 2 7 2 13.2 1 14 4 2.9 1 7.8 2 1,070 45 1,380 80 CCCCC 1,531 44 2,439 29 8.9 9.3 1.8 L&G Jup Merlin Gth Pfl Pn G25 229 2.9 -1 3 10.2 1 7.5 3 20.7 2 3.1 1 5.4 3 1,102 14 1,430 38 CCCC 1,554 37 2,503 23 9.2 9.6 2.5 L&G Newton Multi-Asset Growth Pn G25 229 30.5 -0.4 2 11.2 1 4 4 23.5 1 5.6 1 10.3 1 1,112 6 1,429 40 CCCC 1,666 8 2,330 39 10.7 8.8 2.7 LV= 7IM Adventurous Pn S2 238 0.2 -0.4 2 4.9 3 11.1 2 16.8 3 -3.2 4 5.4 3 1,049 86 1,362 87 C 1,390 95 - - 6.8 - 2.4 LV= HC Stirling House Dynamic Pn S2 138 0.2 0.7 1 6.1 3 13.5 1 18.7 3 -3.9 4 7 2 1,061 58 1,429 39 CCC 1,470 74 - - 8 - 2.3 LV= Jupiter Merlin Growth Pfl Pn S2 251 - -0.3 2 10.5 1 9.4 3 19.7 2 4.7 1 6.6 3 1,105 10 1,447 30 CCCC 1,615 18 - - 10.1 - 2.2 LV= QltrInvCirilmDynPflPn S2 176 - -0.5 2 5.4 3 14.5 1 21.1 2 -0.8 3 9.1 1 1,054 69 1,460 25 CCCC 1,579 27 - - 9.6 - 2.2 LV= Schroder MM Diversity Tactical Pn S2 135 - 0.7 1 0.5 4 7.4 3 12 4 2.3 1 3.6 4 1,005 109 1,209 104 C 1,281 99 - - 5.1 - 1.6 § Medical Sickness Soc Managed Pn 772 - -0.1 1 3.9 4 18.7 1 17.9 3 -2.2 3 8.5 2 1,039 96 1,454 27 CCC 1,542 40 2,694 13 9 10.4 2.6 MetLife Aggressive Managed Portfolio Pn 218 - -0.7 3 8.4 2 12.9 1 17 3 2.9 1 9 1 1,084 30 1,432 37 CCCC 1,607 19 2,684 14 9.9 10.4 2.3 MetLife BlackRock Global Growth Pn 146 - 0.3 1 9.1 1 14 1 18.5 3 - - - - 1,091 24 1,474 20 - - - - - - - 2.5 MetLife Managed Wealth Portfolio Max Pn 160 - -0.3 2 5.3 3 9.4 3 14.9 4 -1.1 3 7.3 2 1,053 73 1,324 95 CCC 1,405 88 - - 7 - 1.8 MetLife Managed Wealth Portfolio Mid Pn 153 - -0.3 2 4.8 3 7.8 3 14 4 -0.2 2 6.6 3 1,048 88 1,287 99 CC 1,370 96 - - 6.5 - 1.6 MetLife Managed Wealth Portfolio Min Pn 146 - -0.4 2 3.9 4 5.4 4 12.6 4 0.4 2 6.4 3 1,039 97 1,233 102 C 1,318 97 - - 5.7 - 1.4 NFU Mutual FRAMixPflMax100%SHSPn S4 143 0.2 0.2 1 5.8 3 13.3 1 20.7 2 -2.3 4 - - 1,058 61 1,446 32 CCCC - - - - - - 2.2 NFUM PPA Mixed Pfl Max100% Sh Pn 258 5.7 0.1 1 5.2 3 12.7 2 20.1 2 -2.8 4 5 4 1,052 75 1,425 44 CCC 1,454 76 2,267 49 7.8 8.5 2.2 NFUM SHP Mixed Pfl Max100% Sh Pn 258 152 0.1 1 5.2 3 12.7 2 20.1 2 -2.8 4 5 4 1,052 77 1,425 43 CCC 1,454 78 2,267 50 7.8 8.5 2.2 NFUM TIP MixedPfl Max100% Shares Pn 258 39.7 0.1 1 5.2 3 12.7 2 20.1 2 -2.8 4 5 4 1,052 75 1,425 44 CCC 1,454 76 2,267 51 7.8 8.5 2.2 OMW Fidelity Multi Asset Adventurous Pn 159 - -1.5 4 5.5 3 6.6 4 20.1 2 0.4 2 5.4 3 1,055 65 1,351 90 CCC 1,430 83 - - 7.4 - 2.6 OMW Invesco Managed Pn 1,900 - -0.5 2 3.7 4 14.4 1 18.9 3 -0.7 3 8 2 1,037 101 1,411 63 CC 1,514 54 2,594 19 8.6 10 2.9 OMW Jupiter Merlin Growth Portfolio Pn 209 - -1.1 4 9.5 1 6.8 4 20 2 2.5 1 5.1 3 1,095 23 1,403 69 CCCC 1,513 55 2,382 34 8.6 9.1 2.6 OMW M&G Managed Growth Pn 267 236.2 -0.3 2 5.3 3 19 1 28.8 1 -7.6 4 0.6 4 1,053 74 1,614 2 CCCC 1,499 63 2,001 64 8.4 7.2 3 OMW Prof Fidelity MulAss Adv Pn 177 54.1 -1.4 4 6.3 2 7.3 3 21.2 2 1.2 2 6.2 3 1,063 54 1,382 78 CCC 1,485 69 - - 8.2 - 2.6 OMW Prof Invesco Managed Pn 831 9.7 -0.4 2 4.5 3 15.4 1 20 2 -0.2 2 8.9 1 1,045 90 1,447 29 CCC 1,572 32 2,797 8 9.5 10.8 2.9 OMW Prof Retirement Annuity Pn 700 4.9 -0.7 3 7.1 2 10.4 3 17.2 3 5.1 1 8 2 1,071 43 1,386 75 CCCC 1,574 31 2,566 21 9.5 9.9 1.9 OMW QICirlmDynPflPn 221 - -0.9 3 4.9 3 13 1 19.1 3 -1.3 3 7.4 2 1,049 87 1,412 62 CCCC 1,496 65 2,696 12 8.4 10.4 2.4 § Phoenix Cent Invesco Managed Pn 3 141 - -1 3 -2.2 4 8.7 3 18 3 -8.9 4 1.9 4 978 112 1,254 101 CCCC 1,164 102 1,408 68 3.1 3.5 3 § Phoenix Cent Perpetual Managed Pn 3 196 - -1 3 -2.9 4 7.9 3 17.5 3 -9.6 4 1.9 4 971 113 1,231 103 CCCC 1,134 105 1,341 69 2.6 3 3 § Phoenix Ex SLUK Managd Income Pn 2,274 - -0.4 2 4 4 10.3 3 13.2 4 0.1 2 7.2 2 1,040 94 1,299 97 CC 1,393 93 2,040 61 6.9 7.4 2 § Phoenix Ex SLUK Managed Cap Pn 2,274 - -0.4 2 4 4 10.3 3 13.2 4 0.1 2 7.2 2 1,040 94 1,299 97 CC 1,393 93 2,040 61 6.9 7.4 2 § Phoenix H Perpetual Managed Pn Sr B 1,874 1.4 -0.6 3 3.2 4 14.8 1 24.9 1 -4 4 8.6 2 1,032 103 1,480 19 CCCC 1,544 39 2,470 24 9.1 9.5 3.1 Phoenix Wealth ABER2628Pn 353 1.2 -0.7 3 5.6 3 4.7 4 21.5 2 4.7 1 11.4 1 1,056 63 1,343 92 CCCCC 1,566 34 - - 9.4 - 1.9 Phoenix Wealth ABER2931Pn 364 573.2 -0.6 3 6.5 2 6.3 4 21.5 2 3.5 1 11.4 1 1,065 50 1,375 82 CCCC 1,585 25 - - 9.6 - 1.9 Phoenix Wealth ABER3234Pn 373 573.2 -0.5 3 7.5 2 8.2 3 20.5 2 1.8 2 11.5 1 1,075 40 1,402 70 CCCC 1,591 23 - - 9.7 - 2 Phoenix Wealth ElStomktMgdPn S4 496 - -0.5 3 5.4 3 10.7 3 17 3 1.7 2 7 2 1,054 72 1,365 86 CCC 1,487 68 2,363 36 8.3 9 2 Phoenix Wealth NewtonMAGthPn S4 566 14 0.2 1 10.1 1 5.3 4 22.4 1 6.2 1 11.2 1 1,101 16 1,420 48 CCCC 1,676 6 2,388 32 10.9 9.1 2.4 Pru Dynamic 60-100 Portfolio Pn Ser A 180 73.6 -0.2 2 5.1 3 9.4 3 16.6 4 -0.6 3 5.5 3 1,051 83 1,340 93 CC 1,405 89 - - 7 - 2 Pru Dynamic Growth V Pn S3 137 - -0.6 3 5.4 3 12.4 2 25.7 1 - - - - 1,054 71 1,490 15 CCCCC - - - - - - 2.4 Pru Ex-DSF Invesco Managed Growth Pn 565 - 0.2 1 5.1 3 19.1 1 25.2 1 -0.4 2 11 1 1,051 81 1,568 5 CCCC 1,735 3 3,215 1 11.6 12.4 2.7


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Pru FRIA Invesco Managed Growth Pn 460 - 0 1 3.5 4 17.3 1 23.3 1 -1.9 3 9.2 1 1,035 102 1,497 12 CCCC 1,605 20 2,765 9 9.9 10.7 2.7 Pru Invesco Managed Growth Pn Ser A 463 3.5 0 1 3.7 4 17.5 1 23.6 1 -1.7 3 9.6 1 1,037 99 1,506 11 CCCC 1,621 16 2,810 7 10.1 10.9 2.7 Pru Jupiter Mer Gth Pfl Pn 261 1.5 -1.1 4 9.8 1 6.8 4 20 2 2.5 1 5.2 3 1,098 20 1,407 67 CCCC 1,518 49 - - 8.7 - 2.5 § ReAssure AL Global Growth Pn 355 - -1.1 4 7.6 2 11.6 2 22.2 2 -0.2 2 5.3 3 1,076 38 1,467 21 CCC 1,541 41 2,457 26 9 9.4 2.5 § ReAssure AL PPB Newton Managed Pn 263 10.5 -0.4 2 10.7 1 3.5 4 23.6 1 5.2 1 10 1 1,107 8 1,416 57 CCCC 1,638 13 2,248 53 10.4 8.4 2.7 § ReAssure AL TGSB Newton Managed Pn 265 10.1 -0.4 2 10.7 1 3.5 4 23.6 1 5.2 1 9.9 1 1,107 7 1,415 58 CCCC 1,637 14 2,249 52 10.4 8.4 2.7 § ReAssure AL TGSB Tndl Gbl Eq Pn 275 0.9 -1.3 4 6 3 9.7 3 20.2 2 0.3 2 5.1 4 1,060 60 1,398 72 CCCC 1,474 70 2,355 37 8.1 8.9 2.4 § ReAssure Stockmarket Managed Pn 350 109.4 -0.2 2 8.3 2 10.8 3 26 1 -4.6 4 5.2 3 1,083 32 1,512 10 CC 1,518 48 2,671 16 8.7 10.3 2.8 Ret Adv IM Verbatim Portfolio 7 Pn 184 655.7 -1.1 4 4.9 3 11 2 22.1 2 -4.4 4 5.5 3 1,049 85 1,421 46 CC 1,435 82 - - 7.5 - 2.4 Ret Adv OMNIS Managed Adventurous Pn 189 139.1 -1.4 4 6.5 2 12.4 2 24.4 1 0.4 2 6.6 3 1,065 48 1,489 17 CCCC 1,593 22 - - 9.8 - 2.8 Ret Adv Omnis MM Adv 171 226.9 -1.2 4 6.6 2 12.5 2 20 2 0.3 2 5.6 3 1,066 47 1,440 36 CC 1,526 47 - - 8.8 - 2.6 RLP 7IM AAP Adventurous Pn 159 655.7 0.1 1 5.1 3 9.1 3 17.2 3 -2.6 4 7.5 2 1,051 82 1,344 91 C 1,407 87 - - 7.1 - 2.5 RLP Cirilium Dynamic Pn 174 - -0.5 3 4.4 3 13.4 1 19.8 2 -1.9 3 8.1 2 1,044 92 1,418 52 CCCC 1,504 59 - - 8.5 - 2.2 RLP Jupiter Merlin Growth Portfolio Pn 182 2.1 -1.1 4 9.7 1 7 4 20.1 2 2.7 1 4.8 4 1,097 21 1,409 65 CCCC 1,517 51 - - 8.7 - 2.5 RLP Man GLG Stockmarket Managed Pn 259 4.8 0 1 5.4 3 14.1 1 9 4 -0.7 3 9.3 1 1,054 70 1,311 96 CC 1,423 84 2,172 58 7.3 8.1 2.2 RLP Newton Multi-Asset Growth Pn 196 2 0.2 1 9.9 1 5.1 4 22.2 1 6.1 1 11 1 1,099 19 1,412 61 CCCC 1,663 11 2,364 35 10.7 9 2.4 § Royal Liver Managed Pn S2 146 1.9 -0.2 2 8.5 2 11 2 20.1 2 -2.1 3 7 2 1,085 28 1,446 31 CCC 1,514 52 2,413 31 8.6 9.2 2.4 § Royal Liver Stakeholder Managed Pn 153 0.8 -0.3 2 7.8 2 10.2 3 21.5 2 -1 3 7.1 2 1,078 35 1,444 34 CCC 1,530 46 2,321 42 8.9 8.8 2.3 § Royal London Baillie Gifford Pn 324 2 -1.3 4 13.6 1 11.9 2 20.2 2 -3.1 4 5 4 1,136 2 1,528 9 CCCCC 1,555 36 2,451 27 9.2 9.4 2.3 Royal London Mixed Pn 1,338 4.1 -0.5 3 8.6 2 9.3 3 18.7 3 -1.7 3 7.7 2 1,086 26 1,409 66 CC 1,491 67 2,328 40 8.3 8.8 2.5 § Royal London Open Prtf60%-100% ShPn 186 0.3 -1.1 4 6.1 2 9.6 3 18.3 3 0 2 3 4 1,061 56 1,376 81 CC 1,418 85 2,155 59 7.2 8 2.3 § Royal London Sel Prtf60%-100% Sh Pn 201 0.7 -1.8 4 7 2 9.1 3 21.7 2 2.3 1 5.8 3 1,070 44 1,421 47 CCC 1,539 42 2,200 55 9 8.2 2.5 Scot Wid MM Sel Boutiques Pn 225 4 -1.1 4 5.2 3 10.9 2 20 2 1.9 2 4.8 4 1,052 78 1,400 71 CCC 1,496 64 - - 8.4 - 2.5 SIP Accel Indigo Pn S8 2,420 1.7 -0.9 3 5.4 3 11.1 2 21.1 2 0.3 2 5.4 3 1,054 67 1,419 51 CCC 1,500 62 - - 8.4 - 2.2 § SIP CF Ruffer Equity & General Pn S6 215 0.3 -1.1 4 1.9 4 13.8 1 1.1 4 0.4 2 3.4 4 1,019 104 1,172 105 C 1,218 100 1,994 66 4 7.1 2 SIP Cirilium Dynamic Pn S8 258 4.2 -0.9 3 5.7 3 13.8 1 20.1 2 -0.8 3 8.3 2 1,057 62 1,444 35 CCCC 1,550 38 2,986 3 9.2 11.6 2.4 SIP Jupiter Mer Gth Pfl Pn S6 212 1.7 -1 4 9.5 1 6.6 4 19.7 2 2.4 1 4.8 4 1,095 22 1,398 73 CCCC 1,500 61 2,321 41 8.4 8.8 2.5 SIP Newton Managed Pn S6 249 0.8 -0.5 3 10.4 1 3.1 4 24.1 1 4.4 1 9.8 1 1,104 11 1,412 60 CCCC 1,619 17 2,183 57 10.1 8.1 2.8 Stan Life Bail Gfd Lf Mgd Pn S3 326 210.2 -0.9 3 12.2 1 12.7 2 23.4 1 2 1 4.6 4 1,122 4 1,559 7 CCCCC 1,664 10 2,915 6 10.7 11.3 2.4 Stan Life EY Divfd Ass Active Pn S4 100 130.7 -0.4 2 -2.1 4 2.3 4 0.7 4 - - - - 979 111 1,009 110 C - - - - - - 1.1 Stan Life SchrodrISF GD GthPn S4 118 8.4 0.1 1 0.9 4 6 4 4.5 4 -0.8 3 6.5 3 1,009 106 1,118 109 CCC 1,181 101 - - 3.4 - 1.4 Stan Life Stock Exchange Pn S1 1,294 1377.8 -0.5 3 7.3 2 13.5 1 18.7 3 1.1 2 9 1 1,073 42 1,444 33 CCC 1,591 24 2,667 17 9.7 10.3 2.3 Stan Life Stock Exchange PP S3 262 44.4 -0.7 3 5.2 3 9.6 3 17.9 3 -0.1 2 5.6 3 1,052 79 1,359 89 CCC 1,435 81 2,240 54 7.5 8.4 2.1 SW Baillie Giff Mgd Pn 310 139.9 -0.9 3 12.1 1 12.8 1 23.4 1 2 1 4.6 4 1,121 5 1,561 6 CCCCC 1,665 9 2,940 4 10.7 11.4 2.4 SW Payden Abslt Rtn Bd Pn 101 1.1 -0.1 1 -0.5 4 - - - - - - - - 995 110 - - CCC - - - - - - - SW TM Levitas A Pension Series 2 141 40.6 -0.8 3 7.3 2 11.2 2 15.7 4 0 2 - - 1,073 41 1,381 79 CC - - - - - - 2.3 Wesleyan Higher Risk /Reward Pn S2 214 8.1 -1.6 4 6.5 2 15.9 1 18.7 3 1.2 2 6.2 3 1,065 49 1,465 22 CCC 1,575 30 - - 9.5 - 2.8 Zurich Adventurous Managed Pn EP 416 5.9 -0.5 3 7.6 2 13.1 1 20.2 2 3.3 1 8.5 2 1,076 39 1,463 24 CCCC 1,641 12 2,932 5 10.4 11.4 2 Zurich Baillie Gifford Managed Pn Inet 1,217 7.2 -0.9 3 12.9 1 13.5 1 24.2 1 2.7 1 5.3 3 1,129 3 1,592 4 CCCCC 1,722 4 - - 11.5 - 2.4 Zurich Equity Managed Pn Inet 639 205.3 -0.2 2 7.8 2 13.2 1 18.8 3 1.7 2 7 2 1,078 34 1,451 28 CCCC 1,579 28 - - 9.6 - 2 Zurich OM Crlm Dynamic Pn 1,202 10.8 -0.6 3 3.8 4 12.6 2 18.9 3 -2.6 4 7.5 2 1,038 98 1,390 74 CCCC 1,454 79 2,682 15 7.8 10.4 2.2 Zurich ThrdlMgdEqPn 359 7.1 -0.5 3 6.2 2 11.6 2 18.5 3 2 1 6.9 2 1,062 55 1,404 68 CCCC 1,530 45 2,573 20 8.9 9.9 2 Ave/Total (F) 6 506 97.7 -0.5 - 6.5 - 10.8 - 19 - 0.2 - 7 - 1,065 113 1,405 110 1,510 105 2,369 71 8.5 8.9 2.3

Global Emerging Market Equities Av BREMIdxTkFPPn 127 132.8 -1.2 3 2.4 1 16.5 2 36 4 -15.8 3 2.3 3 1,024 28 1,623 45 - 1,397 49 - - 6.9 - 4.5 Av MyM BRk EmMkts Eq AqCPn 140 - -3.5 4 1.4 2 17.3 2 37.3 3 -15 3 3.3 2 1,014 41 1,633 41 - 1,434 43 - - 7.5 - 4.6 Aviva BR EM Idx Tkr Pn 161 59.1 -1.3 3 2.2 1 15.9 3 37.4 3 -14.5 2 2.4 3 1,022 31 1,628 44 - 1,425 46 - - 7.3 - 4.3 Aviva Fidelity Emerging Markets Pn Inet 144 21.6 -1.4 3 -2.5 3 16.6 2 33.8 4 -5.2 1 - - 975 61 1,521 66 CCCC - - - - - - 4 Aviva JPM Emerging Markets Pn Inet 213 106.8 -3 4 -0.4 3 17.6 2 45.8 1 -14.7 2 0.5 4 996 51 1,706 23 CCCCC 1,463 37 2,224 28 7.9 8.3 4.6 Canlife BlkRk Emg Mkts Pn PS4 469 16.1 0.5 1 2.8 1 16.9 2 41.4 2 -18.9 4 5 2 1,028 24 1,700 28 CCCC 1,447 41 2,313 24 7.7 8.7 4.3 Canlife Jan Hend China Opps Pn PS4 236 0.4 0.7 1 4 1 24.6 1 44 1 -0.5 1 8 1 1,040 10 1,865 6 CCCCC 2,003 9 3,358 5 14.9 12.9 4.4 Canlife Jan Hend EmgMktOppPn PS4 123 0.4 -0.6 2 -4.3 4 11.1 4 33.1 4 -7.9 1 5.2 2 957 71 1,417 80 CCC 1,372 55 1,808 35 6.5 6.1 4.1 Canlife Neptune Emerging Markets Pn PS4 116 19.2 -0.5 2 -3 3 20.2 1 37.5 3 -9.1 2 5 2 970 65 1,604 50 CCCC 1,532 27 - - 8.9 - 4.8 Canlife Neptune India Pn PS4 213 20.2 -12.1 4 -10.1 4 9.2 4 31.5 4 8.4 1 50.2 1 899 84 1,291 83 CCCC 2,102 3 2,476 16 16 9.5 5.2 CM Invesco Perp Emg Countries Pn 375 - -0.2 2 -1.1 3 17.1 2 38.8 3 -12 2 6.5 1 989 54 1,607 49 CCCC 1,506 28 2,390 19 8.5 9.1 3.9 CM Invesco Perp Hong Kong & Chn Pn 601 - -0.1 2 8.2 1 23.4 1 33 4 -2.4 1 6.9 1 1,082 1 1,775 16 CCCCC 1,850 16 3,655 2 13.1 13.8 3.9 Emerging Markets Equity Tracker ARC Pn 154 - -0.7 2 1.5 2 16.8 2 36.4 3 -14.1 2 6.3 1 1,015 40 1,617 46 - 1,476 35 - - 8.1 - 4.2 Emerging Markets Equity Tracker Pn 136 - -0.8 2 0.5 2 15.7 3 35.2 4 -14.9 3 5.3 2 1,005 43 1,573 55 - 1,409 47 - - 7.1 - 4.2 Gbl EmgMtEq SelPfl Pn 147 10.3 -0.5 2 -2.7 3 14.6 3 38.9 3 -17 3 3 2 973 62 1,549 63 CC 1,325 59 - - 5.8 - 4.2 L&G Aberdeen Emg Mkts Eq Pn G25 277 14.6 -2.9 4 -6.2 4 9.6 4 41 2 -16 3 1.6 3 938 76 1,450 74 CC 1,238 69 2,434 17 4.4 9.3 4.6 L&G Gbl Emg MktS Idx PMC Pn G25 5,267 0.5 -1.1 3 3.2 1 15.7 3 43 2 -15.5 3 3.7 2 1,032 15 1,707 22 CCC 1,496 30 2,497 15 8.4 9.6 4.6 L&G Henderson China Opportunities Pn G25 417 2115.5 -1.9 3 4 1 22.4 1 47.4 1 -1.4 1 7.4 1 1,040 8 1,877 2 CCCCC 1,989 10 3,448 4 14.7 13.2 4.7 L&G Lazard Emerging Markets Pn G25 164 15.3 -0.8 2 -5.1 4 11.6 4 47.9 1 -22.8 4 3 2 949 73 1,567 58 CCC 1,246 67 1,953 31 4.5 6.9 4.7 L&G World EmgMktsEq Idx PMC Pn G25 1,427 - -1.5 3 2 2 13.9 3 38.9 3 -15.1 3 4.4 2 1,020 33 1,614 48 CC 1,430 44 - - 7.4 - 4.6 LV= BlackRock Emerging Markets Pn S2 251 - 0.6 1 3.5 1 18 2 41.8 2 -18.4 4 5.5 1 1,035 13 1,732 18 CCCC 1,491 32 - - 8.3 - 4.2 LV= Fidelity Index Emg Mkts Pn S2 130 - -0.6 2 1.6 2 17.8 2 36.4 3 - - - - 1,016 39 1,631 42 - - - - - - - 4.1 LV= Jupiter India Pn S2 152 - -14.3 4 -19.5 4 8 4 38 3 14.6 1 53.6 1 805 87 1,200 84 CCC 2,113 1 - - 16.1 - 6.6 LV= Schroder Global Emg Mkts Pn S2 200 - 0.1 2 2.8 1 21.6 1 37.8 3 -12.5 2 2.5 3 1,028 25 1,722 20 CCCC 1,546 26 - - 9.1 - 3.9 LV= Vang Emg Mkts Stk Idx Pn S2 150 - -1.1 3 3.1 1 13.3 3 40.2 2 -14.9 3 4.2 2 1,031 19 1,638 40 - 1,451 40 - - 7.7 - 4.7 M&G PP Global Emerging Markets Pn 10,265 - 1.9 1 3.2 1 14.4 3 40.8 2 -19.5 4 4.4 2 1,032 16 1,662 36 CC 1,398 48 2,535 13 6.9 9.7 4.2 MetLife JPM Emerging Markets Pn 221 - -1.5 3 -0.7 3 19.8 1 42.9 2 -14.2 2 2.3 3 993 53 1,700 26 CCCCC 1,492 31 2,330 21 8.3 8.8 4.2 NFU Mutual FRA Glob Emg Mkt Pn S4 129 - 1.1 1 -2.8 3 17.4 2 49 1 -21.5 4 - - 972 64 1,700 27 CCC - - - - - - 4.9 NFU Mutual PPA Gbl Em Mkts Pn S3 172 514.7 1 1 -3.3 3 16.8 2 48.2 1 -21.8 4 -0.3 4 967 66 1,675 32 CCC 1,305 61 - - 5.5 - 4.9 NFU Mutual Tr Inv Pln Glb EM Pn S1 172 293.4 1 1 -3.3 3 16.8 2 48.2 1 -21.8 4 -0.3 4 967 66 1,675 32 CCC 1,305 61 - - 5.5 - 4.9 OMW Aberdeen Emerging Markets Equity Pn 627 122.9 -2.9 4 -6.8 4 9.3 4 45.1 1 -17.1 3 1.1 4 932 78 1,479 72 CC 1,241 68 2,383 20 4.4 9.1 4.8 OMW Invesco HK & China Pn 5,337 - -1.1 3 8.1 1 21.6 1 34.5 4 -3.6 1 6.1 1 1,081 2 1,770 17 CCCCC 1,810 17 3,661 1 12.6 13.9 4.5 OMW IPL BkAq Co Eg Mks EqPn 142 20.3 -3.5 4 1.3 2 17.2 2 37.3 3 -15.1 3 3.3 2 1,013 42 1,629 43 CC 1,430 45 - - 7.4 - 4.6 OMW IPL Cpl Grp EmgMktTotOppsPn 127 109.6 0.2 2 -1.9 3 7.1 4 30.8 4 -7.8 1 - - 981 60 1,375 82 CC - - - - - - 3.3 OMW JnsHndrsnEmg Mkts Opps Pn 754 - -2.1 4 -3.9 3 9.2 4 36.1 3 -9.7 2 4.5 2 961 69 1,429 78 CCC 1,348 57 1,733 36 6.2 5.7 4.3 OMW Jupiter India Pn 190 - -13.7 4 -18.9 4 8.9 4 34.3 4 12.6 1 50.3 1 811 86 1,186 85 CCC 2,008 8 2,612 12 15 10.1 7.1 § OMW Prof Fleming EmgMktInv T Pn 666 0.8 -3.2 4 3.6 1 17.7 2 39.9 2 -8.4 1 0.5 4 1,036 12 1,706 25 CCC 1,571 25 2,683 11 9.4 10.4 4.8 OMW QIChinaEq(Hndrsn) Pn 8,250 0.6 -1.9 3 2.9 1 21.1 1 46.8 1 -2.7 1 7.6 1 1,029 20 1,829 13 CCCCC 1,916 14 3,244 7 13.9 12.5 4.8 § Phoenix Cent Emerging Market Pn OM1 343 185.2 -1.3 3 0.2 2 20.4 1 31.9 4 -19 4 1.6 3 1,002 47 1,590 53 CC 1,309 60 1,669 37 5.5 5.3 4.4 § Phoenix Cent Hong Kong Pn OM1 1,151 - -3.7 4 1.9 2 23.4 1 37.3 3 -6.9 1 4.5 2 1,019 36 1,727 19 CCCC 1,681 21 2,835 10 11 11 4.8 § Phoenix Wealth AbEmgMksEqPn S4 340 37.9 -1 3 -6.5 4 11.3 4 39.1 2 -14.8 3 2.1 3 935 77 1,448 75 CC 1,259 64 - - 4.7 - 4.5 Phoenix Wealth AqCEMEqIdPn S4 253 310.3 -3.5 4 0.5 2 16.3 3 36.2 3 -15.7 3 2.5 3 1,005 44 1,593 52 - 1,376 53 - - 6.6 - 4.6 Phoenix Wealth EliteGblEMPn S4 262 - -2.6 4 -2.8 3 14.7 3 36.9 3 -14.4 2 2.8 2 972 63 1,527 65 CC 1,344 58 - - 6.1 - 4.1 Phoenix Wealth FidelityEmMktPn S4 310 7 -0.6 2 -4.1 3 18.4 2 30.1 4 -5.5 1 4.1 2 959 70 1,477 73 CCCC 1,453 39 - - 7.8 - 3.7 Phoenix Wealth LazdEmgMktsPn S4 475 77.9 1 1 -5.8 4 13.2 3 45.5 1 -21.9 4 2.9 2 942 75 1,551 62 CCC 1,247 66 2,011 30 4.5 7.2 4.5 Pru BlkRk Aq Emer Mkt Eq Pn 136 3.5 -0.6 2 2.3 1 16.1 3 38.7 3 -15.8 3 - - 1,023 29 1,646 38 - - - - - - - 4.4 Pru FRIA Gbl Emg Mkts Pfl Pn 129 - 0 2 0 2 12.7 4 34.7 4 -12.6 2 - - 1,000 48 1,518 67 CC - - - - - - 3.9 Pru FRIA Jns Hdrsn Chn Opps Pn 272 - 0.7 1 4.3 1 24.6 1 44.1 1 -0.2 1 8.2 1 1,043 4 1,873 3 CCCCC 2,022 5 - - 15.1 - 4.4 Pru Gbl Emg Mkts Portfol Pn 128 55.1 0 2 -0.1 2 12.7 4 34.6 4 -12.6 2 - - 999 49 1,516 68 CC - - - - - - 3.8 Pru Jns Hdrsn China Opps Pn 371 - 0.7 1 4.2 1 24.6 1 44.1 1 -0.2 1 8.2 1 1,042 5 1,870 4 CCCCC 2,019 6 - - 15.1 - 4.4


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Pru JPM All Emer Mkts Eq Pn 168 4.4 -1.9 3 -1.6 3 19.1 2 42.5 2 -12.5 2 - - 984 59 1,669 35 CCCCC - - - - - - 4.2 Pru M&GGlEmgMktsPn 159 - 1.3 1 2.5 1 14.2 3 40.3 2 -19.5 4 - - 1,025 27 1,641 39 CC - - - - - - 4.2 § ReAssure AL Hnd Hrz ChnPn PPB 579 - -1.9 3 3.1 1 21.4 1 47.6 1 -2.4 1 6.6 1 1,031 17 1,847 10 CCCC 1,921 13 3,175 8 13.9 12.2 4.8 § ReAssure AL PPB AbrEmgMktsPn 571 3.2 -2.9 4 -6.8 4 9 4 42 2 -17 3 1 4 932 79 1,442 76 CC 1,208 71 2,289 25 3.9 8.6 4.7 § ReAssure AL TGSB Ab Emg Mk Pn 571 3.9 -3 4 -6.8 4 8.9 4 42 2 -17 3 1 4 932 80 1,441 77 CC 1,208 70 2,289 26 3.9 8.6 4.7 ReAssure HL JPM EM Eq Pn 1 204 16.2 -4.1 4 -1.2 3 18.1 2 47.3 1 -15.6 3 2.2 3 988 58 1,718 21 CCCCC 1,482 34 2,325 23 8.2 8.8 4.7 RLP Blackrock Emg Mkts Trk Pn 117 1071 -0.8 2 0.3 2 14.9 3 35.4 4 -15.1 3 4.9 2 1,003 46 1,562 61 - 1,390 51 - - 6.8 - 4.3 RLP Dimensional Emg Mkts Cre Eq Pn 122 - -1.7 3 -0.4 3 15.1 3 37.1 3 - - - - 996 50 1,571 56 CCC - - - - - - 4.2 RLP EmgMktsCr+(JPM EmgMkts)Pn 124 - -1.6 3 -1.2 3 19.4 1 42.4 2 -14.5 2 1.9 3 988 57 1,679 31 CCCC 1,463 38 1,823 34 7.9 6.2 4.2 RLP Henderson China Opportunities Pn 194 0.9 0.7 1 4.1 1 24.5 1 44.3 1 -0.4 1 6.7 1 1,041 7 1,870 5 CCCCC 1,987 11 - - 14.7 - 4.4 RLP Jupiter India Pn 129 8.6 -14 4 -19.8 4 6.8 4 36.5 3 13.8 1 51.6 1 802 88 1,169 86 CCC 2,017 7 - - 15.1 - 6.6 § Royal London Fidelity India Focus Pn 203 1.4 -10 4 3.3 1 10.8 4 24.6 4 4.4 1 41.5 1 1,033 14 1,426 79 CCCC 2,107 2 2,517 14 16.1 9.7 5.2 § Royal London Henson Chn Opp Pn 342 - -2 3 2.9 1 21.3 1 47.6 1 -2.7 1 6 1 1,029 21 1,844 11 CCCCC 1,901 15 3,102 9 13.7 12 4.9 § Royal London InvescoPerpeLatAmPn 146 0.3 1.3 1 -8 4 8.5 4 51 1 -39.7 4 -5.6 4 920 83 1,506 70 CCC 857 75 1,184 39 -3 1.7 7.2 Scot Wid Emg Mkts Pn 240 71 0 2 2.7 1 17.3 2 38 3 -15.3 3 2.5 3 1,027 26 1,662 37 CCC 1,442 42 2,040 29 7.6 7.4 4.2 SIP Allianz RCM BRIC Stars Pn S8 182 0.5 -1.5 3 2.8 1 17 2 39 3 -12.6 2 7.8 1 1,028 22 1,671 34 CCCC 1,574 24 1,913 33 9.5 6.7 4.5 SIP Developing Markets Pn S6 497 1.7 -2.2 4 -3.4 3 13.8 3 37.6 3 -17.7 4 2.4 3 966 68 1,513 69 CC 1,275 63 1,924 32 5 6.8 4.2 SIP Henderson China Opportunities Pn S8 369 1 -1.9 3 4.2 1 22.8 1 49.5 1 -1.4 1 7.8 1 1,042 6 1,912 1 CCCCC 2,032 4 3,549 3 15.2 13.5 4.9 SIP Invesco Perp LatAm Pn S8 178 0.2 1.4 1 -6.8 4 9.9 4 52.9 1 -38.7 4 -3.6 4 932 81 1,565 59 CCC 925 73 - - -1.6 - 7.2 § SIP Threadneedle Latin America Pn S6 329 0.2 0.5 1 -10.2 4 11.3 4 52.9 1 -40.7 4 -3.9 4 898 85 1,529 64 CCC 871 74 1,146 40 -2.7 1.4 7.1 SLFC Emerging Markets Pn 456 75.2 -2.6 4 2 2 23.2 1 47.2 1 -19 4 7.9 1 1,020 34 1,851 7 CCCC 1,618 23 2,391 18 10.1 9.1 4.8 Stan Life Hermes Gbl Emg Mkts Pn S7 209 2 -0.8 2 -0.6 3 26.8 1 41.2 2 -7 1 7.9 1 994 52 1,779 15 CCCCC 1,786 18 - - 12.3 - 3.8 Stan Life iShrsEmgMktsEqIdxPn S4 127 38.6 -0.9 2 0.4 2 14.9 3 35.6 4 -15.2 3 5.1 2 1,004 45 1,565 60 - 1,395 50 - - 6.9 - 4.2 Stan Life Jan Hend Emg Mkt Opps Pn 230 3.3 -0.7 2 -4.4 4 10.9 4 33.5 4 -8.1 1 5.2 2 956 72 1,416 81 CCC 1,369 56 - - 6.5 - 4.1 Stan Life M&G Gbl Emg Mkts Pn S4 121 3.6 1.8 1 1.9 2 12.5 4 39.8 2 -19.7 4 - - 1,019 35 1,603 51 CCC - - - - - - 4.4 Stan Life Vagd EmMkts Stk IdxPn S3 148 231.8 -1.3 3 1.7 2 14.2 3 39.1 2 -16.2 3 1.6 3 1,017 38 1,616 47 - 1,375 54 - - 6.6 - 4.5 SW FndEmMktEqPn 121 25.1 2.3 1 4 1 - - - - - - - - 1,040 9 - - - - - - - - - - SW FunLVInEMEPn 116 0.2 1.5 1 5 1 - - - - - - - - 1,050 3 - - - - - - - - - - SW JPM Emerging Markets Pension Series 2 167 96.9 -1.6 3 -1.1 3 19.3 1 42.6 2 -14.6 2 1.8 3 989 56 1,682 30 CCCCC 1,464 36 2,250 27 7.9 8.4 4.2 SW SSGA Emg Mkts Eq Idx Pn 144 37.7 -1.5 3 1.9 2 12.5 4 37.7 3 -15.4 3 3.9 2 1,019 37 1,580 54 CC 1,387 52 - - 6.8 - 4.7 UBS Global Emerging Markets ARC Pn 169 167.8 -0.1 2 3.1 1 25 1 42.4 2 -6.9 1 1.8 3 1,031 18 1,835 12 CCCCC 1,738 19 - - 11.7 - 4.2 UBS Global Emerging Markets Pn 436 167.8 -0.2 2 2.1 2 23.8 1 41 2 -7.9 1 0.8 4 1,021 32 1,781 14 CCCCC 1,653 22 2,329 22 10.6 8.8 4.2 Wesleyan Emerging Market Shares Pn S2 143 1.5 -2.8 4 -5.3 4 10.4 4 42.2 2 -17.8 4 2.6 3 947 74 1,486 71 C 1,253 65 - - 4.6 - 4.6 Zurich Bail Giff EgMkt EqPn 868 4 0.9 1 2.8 1 25.8 1 43.1 2 -15.7 3 9.6 1 1,028 23 1,850 8 CCCCC 1,709 20 - - 11.3 - 4.5 Zurich Hend China Opps 527 3.4 0.7 1 3.8 1 24.1 1 43.6 1 -0.7 1 7.6 1 1,038 11 1,850 9 CCCCC 1,977 12 3,288 6 14.6 12.6 4.4 Zurich JPM All EMkt EqPn 1,316 8.7 -1.9 3 -1.1 3 19.9 1 42.8 2 -14.3 2 2.2 3 989 55 1,692 29 CCCCC 1,482 33 - - 8.2 - 4.2 Zurich SchrGblEMktPn 1,367 18.1 0.5 1 2.3 1 21.6 1 37.2 3 -12.9 2 1.3 4 1,023 30 1,706 24 CCCC 1,506 29 - - 8.5 - 4 Zurich Threadneedle Am Pn 414 3.8 5.4 1 -7.7 4 14.4 3 48.4 1 -37.3 4 -4 4 923 82 1,569 57 CCC 944 72 1,396 38 -1.1 3.4 7 Ave/Total (F) 6 631 72.1 -1.5 - -0.8 - 16.4 - 40.3 - -12.4 - 6.7 - 992 88 1,622 86 1,528 75 2,430 40 8.5 8.9 4.6

Global Equities § Abbey HS International Pn A 1,104 - 0.1 2 10.7 2 12 4 33.9 1 -13.3 4 4.6 4 1,107 68 1,659 57 CC 1,505 154 2,308 129 8.5 8.7 3.4 § Abbey International Pn 1,412 - 0.1 1 10.7 2 16.1 1 26.3 3 -0.3 2 8.4 2 1,107 66 1,624 74 CCC 1,757 63 2,861 47 11.9 11.1 2.7 § Abbey Target TSB International Pn 330 - 0.1 2 10.6 2 14.2 2 29.7 2 -3 4 8.6 2 1,106 69 1,639 68 CCC 1,726 71 2,494 106 11.5 9.6 3 Agn Blk 30/70 CurrHgdGblEqIdxPn H 105 - 0.2 1 8.9 3 17.2 1 14.8 4 -2.4 3 11.7 1 1,089 100 1,466 147 C 1,597 111 - - 9.8 - 2.3 Agn BR 5050 GBLEqTkr ARC Pn 216 1632.5 -0.4 3 8.7 3 13.7 2 25.7 3 -3 4 7 3 1,087 110 1,554 109 - 1,613 103 - - 10 - 2.7 Agn BR 5050 GBLEqTkr Pn 270 1632.5 -0.4 3 7.7 3 12.7 3 24.6 3 -3.9 4 6 3 1,077 126 1,512 126 - 1,542 138 2,525 101 9 9.7 2.7 Av BR50:50GbEqIdxTkFPPn 408 2264.2 -0.5 3 8.8 3 12.7 3 24.7 3 -3.9 4 6 3 1,088 104 1,530 117 - 1,559 126 2,549 98 9.3 9.8 2.8 Av BRWdexUKEqIdxTkPn 382 1380.4 -1.1 4 14.4 1 14.7 2 32.2 1 -0.1 2 10.1 1 1,144 22 1,734 21 - 1,907 23 3,148 16 13.8 12.2 3.2 Av Global Equity LMP T Pn 824 - -0.4 3 16 1 14.4 2 29.6 2 3.2 1 11 1 1,160 7 1,719 27 CCC 1,969 15 3,167 14 14.5 12.2 3.1 Aviva Global Equity NU Pn 1,079 1192.8 -0.2 2 9.7 3 13.4 3 25.3 3 0.2 2 7.7 2 1,097 89 1,559 105 CC 1,682 85 2,687 73 11 10.4 2.9 Aviva Global Equity Pn Inet 496 1192.8 -0.2 2 10 2 13.7 3 25.6 3 0.5 2 7.9 2 1,100 82 1,572 99 CC 1,705 78 2,770 64 11.3 10.7 2.9 B&CE EsyBldGbl Iv upto 100Sh0.6%Pn 921 - 0.3 1 8.9 3 13.6 3 22.8 4 -1.9 3 7.2 3 1,089 101 1,520 123 CC 1,598 109 - - 9.8 - 2.3 B&CE ThePplPn Shariah0.5%Pn 1,767 - 0.2 1 17.8 1 12.5 3 31.6 1 1.7 2 15.4 1 1,178 5 1,744 17 - 2,046 8 - - 15.4 - 3 B&CE ThePplPnEh0.5%Pn 960 - 0.1 2 13.7 1 13.4 3 29.5 2 0.6 2 12.2 1 1,137 36 1,670 51 - 1,885 26 - - 13.5 - 2.5 B&CE ThePplPnGl Iv upto100sh0.5%Pn 942 - -0.2 2 8.4 3 13.7 3 22.9 4 -1.8 3 7.3 3 1,084 113 1,514 125 CC 1,595 112 - - 9.8 - 2.3 BlackRock Aq Lf WldExUK Id Pn S2 737 0.3 0.2 1 15.4 1 15.8 2 31.7 1 2.5 1 12.9 1 1,154 10 1,760 11 - 2,037 9 3,375 7 15.3 12.9 2.5 BlackRock AqCo Wld ExUKEq Pn S2 1,022 3.1 0.3 1 15.4 1 16 1 33.9 1 0.6 2 11.6 1 1,154 11 1,792 7 - 2,011 10 3,487 3 15 13.3 3 BlackRock AqCoOs Fd BkEq Pn S2 535 0.9 0.3 1 11.2 2 16.7 1 33.1 1 -1.1 3 7.2 3 1,112 56 1,727 23 CCCCC 1,832 36 - - 12.9 - 3 BlackRock AqlaCo50/50GblEqPn S2 857 - 0.5 1 8.6 3 14.1 2 26.4 3 -2.8 3 6.5 3 1,086 111 1,565 103 CC 1,620 100 2,784 62 10.1 10.8 2.8 BlackRock AqLf OseasFxBmEq Pn S1 612 2.7 0.3 1 11.2 2 16.8 1 30.4 2 0.9 2 8.8 2 1,112 57 1,694 35 CCCCC 1,858 31 3,100 21 13.2 12 2.5 Canlife Fidelity GblSplSit Pn PS4 242 8.3 0.1 1 13.3 2 18.9 1 30.1 2 4.3 1 12.1 1 1,133 40 1,751 14 CCCC 2,048 7 3,002 29 15.4 11.6 3 Canlife Fidelity Wealthbuilder Pn PS4 264 2.9 -0.5 3 6.5 4 11.4 4 23.3 3 0.5 2 6.8 3 1,065 137 1,463 150 C 1,570 121 2,452 116 9.4 9.4 2.6 Canlife Global Equity Income Pn PS4 181 2.5 -0.3 2 6.3 4 10.7 4 26.6 3 -0.7 3 7 3 1,063 138 1,491 136 CC 1,584 118 - - 9.6 - 2.4 Canlife Global Equity Pn PS4 4,776 0.3 -0.1 2 9.9 3 12.1 4 27.6 2 0.7 2 7.5 3 1,099 85 1,572 98 CC 1,702 79 2,833 53 11.2 11 2.5 § Canlife International Pn PS2 802 0.9 -0.1 2 10.9 2 12.4 3 28.1 2 1 2 7.9 2 1,109 62 1,597 87 CCC 1,740 67 2,886 45 11.7 11.2 2.6 § Cler Med Managed Overseas Pn 2,629 - -0.2 2 13.6 1 15.3 2 29.3 2 -2.3 3 9.4 2 1,136 37 1,694 34 CCC 1,809 41 2,961 35 12.6 11.5 2.9 Clerical Medical Ethical Pension 235 - -0.9 3 8.7 3 12.3 3 31.8 1 -7.5 4 10.6 1 1,087 109 1,608 79 C 1,645 95 2,335 124 10.5 8.9 2.9 Clerical Medical Evergreen Pension 487 - -0.9 4 8.7 3 12.3 3 31.7 1 -7.4 4 10.5 1 1,087 108 1,608 80 C 1,645 94 2,500 104 10.5 9.6 2.9 Clerical Medical Intl Gth Pn 745 - -0.1 2 12.4 2 15.4 2 29.2 2 -3.1 4 10.2 1 1,124 49 1,677 46 CCC 1,790 52 2,952 37 12.4 11.4 2.9 CM Blackrock World Ex UK Pension 270 - -0.3 2 14.2 1 14.1 2 32.2 1 -0.3 2 10 1 1,142 24 1,724 26 - 1,891 25 3,109 17 13.6 12 3.1 CM Newton Global Equity Pension 3,733 - 0.2 1 14 1 8.1 4 28 2 3.3 1 8.7 2 1,140 25 1,579 94 CC 1,773 59 2,853 50 12.1 11.1 2.8 § Countrywide CA International Pn 898 - -0.5 3 14.9 1 12.8 3 31.5 1 -0.1 2 9.8 1 1,149 16 1,703 32 CCC 1,869 28 3,106 20 13.3 12 3.2 § Countrywide PS International Eq Pn 1,250 - -0.6 3 13.9 1 12.3 3 30.3 2 -0.4 2 9.4 2 1,139 31 1,667 54 CCC 1,817 39 2,962 34 12.7 11.5 3.2 § Countrywide SP Global Equity Pn 1,334 - -0.8 3 14 1 14.7 2 27 2 1 2 9.8 1 1,140 28 1,660 55 CCC 1,841 33 3,033 26 13 11.7 3.1 § Equitable Fund of Investment Trusts Pn 3,417 0.4 -0.8 3 10.4 2 19.9 1 20.5 4 2.7 1 7.6 3 1,104 71 1,595 89 CC 1,763 62 2,942 38 12 11.4 2.7 § Equitable International Pn 1,423 0.2 -0.2 2 12.9 2 16.4 1 28.8 2 -2.6 3 10.7 1 1,129 44 1,693 36 CCC 1,825 37 3,025 27 12.8 11.7 2.9 Fidelity BailGiff 60-40 WW Eq Pn 4 376 10.4 -0.8 3 14.6 1 17.4 1 23 4 2.4 1 5 4 1,146 18 1,655 62 CCCCC 1,780 56 - - 12.2 - 2.7 Fidelity BGI Long Term Pn 4 579 0.6 -0.4 3 7.5 3 12.7 3 23.7 3 -4 4 6.4 3 1,075 130 1,499 130 CC 1,532 145 2,503 103 8.9 9.6 2.8 Fidelity Global Equity 50/50 Pn Cl4 328 15.1 -0.2 2 6.3 4 12.8 3 17.7 4 4.9 1 8.2 2 1,063 139 1,411 161 C 1,600 108 2,735 68 9.9 10.6 2.3 Fidelity Global Equity 70/30 Pn Cl8 287 8.1 -0.4 3 4.9 4 11.8 4 15.1 4 5.7 1 7.8 2 1,049 154 1,350 166 C 1,539 140 2,685 74 9 10.4 2.3 Fidelity Global Special Sits Pn Cl4 270 4.9 0.1 1 13.6 1 19.2 1 30.4 2 4.6 1 12.8 1 1,136 38 1,766 9 CCCC 2,083 6 3,109 19 15.8 12 3 Global Pn 445 83.5 -1.1 4 8.2 3 18.3 1 23 4 0.6 2 6.4 3 1,082 115 1,575 95 CCC 1,687 83 2,461 114 11 9.4 2.4 Guardian Choices International Pn 627 21.7 -0.3 2 13.8 1 14.6 2 30.8 2 -1.8 3 7.8 2 1,138 34 1,706 30 CCCC 1,806 43 2,578 91 12.5 9.9 2.9 Guardian International Pn 1,833 270.4 -0.3 2 13.8 1 14.6 2 30.8 2 -1.8 3 7.8 2 1,138 33 1,706 29 CCCC 1,806 42 2,578 90 12.5 9.9 2.9 § Halifax Ethical Pension 192 9.8 -0.9 3 8.8 3 12.4 3 31.8 1 -7.3 4 10.6 1 1,088 106 1,612 76 CCC 1,652 92 2,568 95 10.6 9.9 2.9 § Halifax Fund of Inv Trusts Pn 343 9.9 -0.8 3 10.2 2 19.6 1 20.2 4 2.3 1 7.1 3 1,102 74 1,585 92 CC 1,738 70 2,844 51 11.7 11 2.7 § Halifax IM International Growth Pn 401 12.9 0.2 1 14.4 1 8.6 4 28.5 2 3.6 1 9.1 2 1,144 21 1,596 88 CCC 1,805 44 2,967 33 12.5 11.5 2.8 § Halifax International Growth Pension 270 19.7 -0.1 2 12.5 2 15.6 2 29.3 2 -3 4 10.3 1 1,125 48 1,681 42 CC 1,799 50 2,926 41 12.5 11.3 2.9 § HLL Aberdeen World Equity Pn 50 1,499 0.7 -0.9 3 6.1 4 12.1 4 32.3 1 -13.3 4 - - 1,061 142 1,573 96 C - - - - - - 3.1 Invesco Global Equity ex UK Pn 1,979 2.8 -0.1 2 6.1 4 24.2 1 26.6 3 -2 3 8.4 2 1,061 143 1,668 52 CCCC 1,770 60 3,502 2 12.1 13.4 3.1 Invesco Global Equity Growth Pn 515 8.5 -0.8 3 3.3 4 13.5 3 12.2 4 5.2 1 11.7 1 1,033 168 1,315 167 C 1,546 132 2,780 63 9.1 10.8 2.4 Invesco Global Equity Pn 304 1 -0.7 3 3.9 4 15.8 2 19 4 6.4 1 12 1 1,039 164 1,432 158 C 1,706 77 3,215 10 11.3 12.4 2.4 Invesco International Equity Pn 264 8.8 0.3 1 9.8 3 18.8 1 33.4 1 -3 4 14 1 1,098 87 1,741 19 CCCC 1,924 21 3,478 5 14 13.3 3.1 L&G Gbl Eq FW 50:50 Idx PMC Pn G25 3,593 517.4 0.1 2 9.3 3 13.5 3 25.2 3 -3 4 6.6 3 1,093 92 1,554 108 - 1,608 105 2,745 66 10 10.6 2.8


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L&G Gbl Eq FW 60:40 Idx PMC Pn G25 3,488 8.1 0.1 1 8.9 3 12.4 3 24.6 3 -2.6 3 6.5 3 1,089 103 1,524 119 - 1,580 119 2,681 76 9.6 10.4 2.7 L&G Gbl Eq FW 60:40 Index Pn G25 291 13.8 0 2 7.8 3 14.5 2 20.5 4 -1.7 3 7.3 3 1,078 125 1,487 138 CC 1,568 123 2,628 84 9.4 10.1 2.4 L&G GblEq 60:40 IdxPn 270 605.3 0 2 7 4 13.7 2 19.7 4 -2.4 3 6.6 3 1,070 133 1,457 152 CC 1,516 151 2,454 115 8.7 9.4 2.4 L&G Global Equity 70:30 Index PMC Pn G25 3,470 2.8 0 2 9.1 3 12.3 3 23.4 3 -3.8 4 6.4 3 1,091 97 1,511 128 - 1,546 134 2,608 85 9.1 10.1 2.8 § London Life International Pn (P) 1,415 - 0 2 11.6 2 15 2 28.5 2 0 2 9.9 1 1,116 53 1,649 63 CCCC 1,813 40 2,838 52 12.6 11 2.5 LV= BlackRock Consensus 100 Pn S2 164 - 0.1 2 11.1 2 15.9 2 27 2 -0.5 3 9.7 2 1,111 60 1,635 70 CCC 1,785 54 - - 12.3 - 2.6 LV= Fidelity Global Spcl Sits Pn S2 345 0.7 0.1 1 14.4 1 20.2 1 31.1 1 5.2 1 13.3 1 1,144 23 1,802 4 CCCC 2,147 3 - - 16.5 - 3 LV= Fidelity Index World Pn S2 153 - 0.1 1 14.5 1 14.8 2 29.7 2 - - - - 1,145 19 1,705 31 - - - - - - - 2.8 LV= Global Equity Index Pn S2 280 - 0.4 1 9.4 3 13.2 3 26.2 3 -3.3 4 6.1 3 1,094 91 1,564 104 CC 1,605 107 - - 9.9 - 2.8 LV= Vgrd LfStrgy 100% Equity Pn S2 212 - 0.1 1 11.7 2 14.4 2 27.8 2 0.2 2 10.1 1 1,117 52 1,634 71 - 1,802 46 - - 12.5 - 2.3 M&G PP Global Equity Passive Pn 3,109 - 0.6 1 7.1 4 13.3 3 20.8 4 -1.9 3 7.2 3 1,071 132 1,465 148 C 1,542 137 2,578 92 9.1 9.9 2.3 M&G PP Global Equity Pn 8,530 - 0.6 1 8 3 15.3 2 18.4 4 -0.4 2 6.9 3 1,080 121 1,474 143 CC 1,569 122 2,671 80 9.4 10.3 2.2 M&G PP International Equity Pn 23,933 - 0.4 1 8.2 3 18.8 1 29.2 2 -0.5 3 11 1 1,082 116 1,660 56 CCCC 1,833 35 3,002 30 12.9 11.6 2.6 M&G PP Long Term Growth Pn 2,836 - 0.5 1 8 3 14.3 2 23.4 3 -2.1 3 7.1 3 1,080 122 1,522 120 CC 1,597 110 2,655 82 9.8 10.3 2.3 M&G PP Overseas Equity Passive Pn 3,300 - 0.4 1 9.7 3 16.7 1 30.5 2 -1.7 3 8 2 1,097 88 1,671 49 CCCC 1,773 58 2,907 43 12.1 11.3 2.6 MetLife Invesco Perp Gbl SmCo Pn 319 - -1.2 4 4.8 4 21.6 1 27.7 2 2.3 1 7.2 3 1,048 155 1,628 73 CC 1,785 53 3,722 1 12.3 14 2.5 MetLife Investec Gbl Free Ent Pn 259 - 0 2 12.9 2 18.9 1 25.8 3 -0.2 2 17.9 1 1,129 45 1,688 39 CCC 1,987 14 3,199 12 14.7 12.3 2.8 MetLife Jupiter Global Managed Pn 237 - 1.3 1 11.9 2 13.3 3 25 3 -1.9 3 7.5 3 1,119 50 1,584 93 CC 1,671 86 2,643 83 10.8 10.2 2.7 § MGM Global Index Tracker Pn 268 - -0.4 3 14 1 17.5 1 34.2 1 -1.8 3 9.3 2 1,140 27 1,798 6 - 1,928 20 - - 14 - 3.5 NFU Mutual FRA International Pn S4 164 - 0.2 1 5.7 4 16.7 1 36.4 1 -4 4 - - 1,057 146 1,683 41 CCCC - - - - - - 2.9 NFU Mutual International Pn S1 1,157 0.3 0.1 1 5.6 4 16.6 1 36.2 1 -4.2 4 5.5 4 1,056 149 1,676 47 CCCC 1,695 82 2,575 93 11.1 9.9 2.9 NFU Mutual PPA International Pn S3 260 5.7 0.1 1 5.2 4 16.1 1 35.7 1 -4.5 4 5.1 4 1,052 151 1,658 58 CCCC 1,664 87 2,481 108 10.7 9.5 2.9 NFU Mutual Stakeholder Intl Pn S1 260 3.9 0.1 1 5.2 4 16.1 1 35.7 1 -4.5 4 5.1 4 1,052 153 1,658 60 CCCC 1,664 89 2,481 109 10.7 9.5 2.9 NFU Mutual Tr Inv Pln Intl Pn S1 260 46.2 0.1 1 5.2 4 16.1 1 35.7 1 -4.5 4 5.1 4 1,052 151 1,658 58 CCCC 1,664 87 2,481 110 10.7 9.5 2.9 § NPI Global Care Pn S1/2 568 1496.5 -2.1 4 15.5 1 14.7 2 27.7 2 3.2 1 10.8 1 1,155 9 1,692 37 CCCC 1,933 18 2,977 32 14.1 11.5 3.1 § NPI Overseas Equity Pn S1/2 3,410 2.3 -0.8 3 10.9 2 13 3 27.9 2 -1.5 3 8.8 2 1,109 63 1,603 83 CCC 1,718 73 2,729 69 11.4 10.6 2.8 OMW F&C Investment Trust Pn 1,390 34.9 -1.4 4 20.8 1 20 1 26.1 3 5.6 1 9 2 1,208 2 1,828 3 CCCC 2,102 4 3,199 13 16 12.3 3.2 OMW Fidelity Gbl Spcl Sits Pn 241 - -1.1 4 13.1 2 17.2 1 32 1 3.8 1 10.7 1 1,131 41 1,749 15 CCCC 2,010 12 2,853 48 15 11.1 3.4 OMW Fundsmith Equity Pn 323 - -1.2 4 20 1 13.5 3 43.2 1 13.4 1 13 1 1,200 3 1,949 1 CCCCC 2,498 1 - - 20.1 - 3.4 OMW IPL BkAqCo30:70CrHgGEqIdxPn 189 2.8 -0.2 2 10.2 2 16.3 1 16.7 4 -3.9 4 11.8 1 1,102 77 1,495 133 C 1,607 106 - - 9.9 - 2.8 OMW IPL BkAqCo5050GlEqIdxPn 203 14.2 0 2 8.9 3 13.7 2 25.8 3 -3 4 7 3 1,089 102 1,558 106 CC 1,617 102 - - 10.1 - 2.7 OMW IPL HSBC Islamic Gbl Eq Idx Pn 186 1.7 -0.5 3 18.1 1 12.7 3 35.3 1 - - - - 1,181 4 1,800 5 - - - - - - - 3.5 OMW IPL L&G Glb Eq Idx Pn 182 - -0.3 2 13.5 1 17 1 27.5 2 0.9 2 - - 1,135 39 1,695 33 CCC - - - - - - 2.8 OMW IPL L&G World Equity Index Pn 184 57.6 0.3 1 14 1 16.1 1 31.7 1 -1 3 - - 1,140 26 1,745 16 CCCC - - - - - - 2.9 OMW Prof F & Inv Trust Pn C 1,335 1.3 -1.2 4 21.9 1 21 1 25.5 3 7.6 1 9.8 1 1,219 1 1,851 2 CCCC 2,187 2 3,482 4 16.9 13.3 3.2 OMW Prof Fidelity Gbl SplSit Pn 278 2.6 -1 4 14 1 17.9 1 33.2 1 4.5 1 11.6 1 1,140 30 1,790 8 CCCC 2,086 5 3,080 23 15.8 11.9 3.4 OMW Prof Fidelity Open World Pn 111 14.7 -1.5 4 10 2 - - - - - - - - 1,100 84 - - CC - - - - - - - OMW Prof QIEtclEqPn 417 - -2.3 4 4 4 9.4 4 41.3 1 -3 4 3.4 4 1,040 163 1,607 82 C 1,613 104 2,530 99 10 9.7 3.3 OMW Prof QIGlDynEqPn 230 0.3 -1.3 4 9.2 3 13.8 2 25.1 3 -10.5 4 2.7 4 1,092 95 1,555 107 C 1,430 159 - - 7.4 - 3.1 OMW QIGlDynEq Pn 233 - -1.4 4 8.3 3 13 3 24.1 3 -11.2 4 2 4 1,083 114 1,520 122 C 1,376 161 - - 6.6 - 3.1 OMW Quilter Investors Ethical Equity Pn 681 1.1 -2.4 4 3.2 4 8.6 4 40.3 1 -3.7 4 2.6 4 1,032 169 1,571 100 C 1,553 129 2,347 123 9.2 8.9 3.3 Overseas Eq Tracker ARC Pn 271 22 0.2 1 15.1 1 16.2 1 31.8 1 1.2 2 12.7 1 1,151 14 1,763 10 CCC 2,010 11 - - 15 - 2.9 § Pearl Overseas Equity Pn SHP 397 3.3 -1 4 10.1 2 14.8 2 29.9 2 -1.2 3 7.8 2 1,101 78 1,642 66 CCC 1,748 65 2,812 57 11.8 10.9 3 § Phoenix AXA Fram Intl Gth Pn S3 637 0.3 -1.3 4 15.3 1 13.2 3 28.1 2 -3.1 4 10.6 1 1,153 12 1,672 48 CCC 1,792 51 2,462 111 12.4 9.4 3.2 § Phoenix BULA (ACI) Equity Pn 727 499.1 0.4 1 6.7 4 12.5 3 15.8 4 -0.7 3 7.4 3 1,067 136 1,390 165 C 1,483 157 2,215 132 8.2 8.3 2.3 § Phoenix Exempt International Pn 2,709 2.6 -1.1 4 4.6 4 11.7 4 23.2 3 2.7 1 5.5 4 1,046 158 1,441 157 C 1,560 125 2,461 113 9.3 9.4 3.3 § Phoenix GT International Pn S1 404 63.7 -0.7 3 4.8 4 15.9 2 21 4 -1.1 3 6.4 3 1,048 156 1,470 145 C 1,546 133 2,529 100 9.1 9.7 3 § Phoenix International Pn S1 2,396 57.1 -1.1 4 4.7 4 11.9 4 23.4 3 2.8 1 5.5 4 1,047 157 1,446 154 C 1,568 124 2,462 112 9.4 9.4 3.3 § Phoenix Prop Gth Intl Pn S4 425 11.3 -1.3 4 1.4 4 8.3 4 19.4 4 -0.5 3 2.1 4 1,014 170 1,312 168 C 1,332 162 1,770 138 5.9 5.9 3.3 § Phoenix SCP Equity Pn Inst Ord 1,136 13.8 -0.3 2 5.8 4 15.3 2 6.7 4 -0.8 3 6.7 3 1,058 145 1,301 169 C 1,377 160 2,028 136 6.6 7.3 2.7 § Phoenix SCP(K)M(60-100%sh)Pn Ret 927 203 -0.8 3 3.5 4 15.5 2 17.9 4 1.2 2 7.6 3 1,035 166 1,409 164 C 1,533 144 2,334 125 8.9 8.8 2.7 § Phoenix SM International Pn 1,122 27.3 -1.4 4 4.2 4 14.9 2 23.8 3 2.6 1 8.4 2 1,042 161 1,484 141 CC 1,650 93 2,589 88 10.5 10 3.1 § Phoenix SM Opportunity Pn 928 46.3 -0.8 3 3.5 4 15.5 2 17.9 4 1.2 2 7.6 3 1,035 167 1,409 163 C 1,534 143 2,350 122 8.9 8.9 2.7 Phoenix Wealth AqCntGlE5050IxPn S4 504 232.7 -0.1 2 8 3 12.9 3 24.8 3 -3.7 4 6.2 3 1,080 118 1,522 121 CC 1,557 127 2,569 94 9.3 9.9 2.7 Phoenix Wealth AqCntWldExUKIxPn S4 661 - -0.3 2 14.6 1 14.5 2 32.6 1 -0.1 2 10.4 1 1,146 17 1,739 20 - 1,918 22 3,200 11 13.9 12.3 3.1 Phoenix Wealth NewtonGblPn S4 709 18.5 0.7 1 10.1 2 7.2 4 36.5 1 2.3 1 7.8 2 1,101 79 1,610 77 CCCC 1,776 57 2,991 31 12.2 11.6 2.8 Phoenix Wealth TmsGEq60/401%OpfPn 354 7.7 0.1 2 10.2 2 15.9 2 23.2 4 -2.3 3 5.6 4 1,102 75 1,573 97 CCC 1,622 99 2,819 54 10.2 10.9 2.7 Phoenix Wealth TmsOvsEq2%OutprfPn 295 - 0.3 1 13 2 18.7 1 27.8 2 -2.9 4 11.3 1 1,130 42 1,714 28 CCCC 1,852 32 2,794 61 13.1 10.8 3 Pru BlkRkAq50:50GblEqIdxPn 296 - 0.3 1 6.2 4 13.6 3 24 3 1.5 2 - - 1,062 141 1,496 132 CC - - - - - - 2.8 Pru BlkRkAq60:40GbEqIxPn 848 - 0 2 5.5 4 12.3 3 22.1 4 1.4 2 4.4 4 1,055 150 1,447 153 CC 1,531 146 2,484 107 8.9 9.5 2.8 Pru Ex-DSF International Pn 2,566 1.7 0.1 1 10.7 2 18.2 1 27.4 2 -0.2 2 12.1 1 1,107 67 1,667 53 CCC 1,866 29 3,279 8 13.3 12.6 2.8 Pru Ex-DSF M&G Managed Growth Pn 344 2.6 0.5 1 7 4 22.7 1 28.6 2 -4.9 4 3.3 4 1,070 134 1,688 38 CCCC 1,659 90 2,418 119 10.7 9.2 2.6 Pru FRIA M&G Managed Growth Pn 332 128.1 0.5 1 6 4 21.6 1 27.5 2 -5.7 4 2.4 4 1,060 144 1,644 65 CCCC 1,587 116 2,262 130 9.7 8.5 2.6 Pru Global Equity S3 Pn Inet 307 2.7 0.6 1 7.6 3 14.9 2 18.1 4 -0.7 3 5.7 4 1,076 127 1,459 151 CC 1,531 147 2,560 97 8.9 9.9 2.2 Pru International Equity S3 Pn Inet 371 6.3 0.3 1 7.9 3 18.5 1 28.8 2 -1.1 3 10.5 1 1,079 123 1,646 64 CCCC 1,800 48 2,900 44 12.5 11.2 2.6 Pru Long Term Growth Pn S3 Inet 316 5.4 0.5 1 7.6 3 13.9 2 22.3 4 -2.5 3 6.6 3 1,076 128 1,498 131 CC 1,556 128 2,525 102 9.2 9.7 2.3 Pru Personal Pension Pn 16,768 0.3 -0.9 3 7.8 3 13.3 3 18.3 4 1.8 2 5.3 4 1,078 124 1,445 155 C 1,549 131 2,560 96 9.1 9.9 2.4 Pru PPP Pn 3,575 3 -0.9 3 7.3 4 12.7 3 17.7 4 1.3 2 4.8 4 1,073 131 1,423 159 C 1,511 152 2,436 117 8.6 9.3 2.4 § ReAssure Global Equity Select Pn 264 0.5 -0.9 3 10.9 2 11.5 4 30 2 -4.3 4 5.1 4 1,109 61 1,609 78 CC 1,618 101 2,917 42 10.1 11.3 3 § ReAssure Global Equity TrackerPn 389 7.5 -0.2 2 14.9 1 14.5 2 32.3 1 0.1 2 10.9 1 1,149 15 1,741 18 - 1,933 19 3,378 6 14.1 12.9 3.2 ReAssure HL Global Equity Pn 1 351 0.2 -0.5 3 10.9 2 14.8 2 31.7 1 -3 4 10.7 1 1,109 64 1,677 43 CCC 1,800 47 2,818 55 12.5 10.9 3.2 ReAssure HL Pensions Global Equity Pn 1 584 5.1 -0.5 3 10.9 2 14.8 2 31.7 1 -3.1 4 10.7 1 1,109 65 1,677 45 CCC 1,799 49 2,817 56 12.5 10.9 3.2 ReAssure HL Retail Amanah Pn 1 387 157.8 -0.5 3 17 1 11.7 4 34.5 1 -0.7 3 14.8 1 1,170 6 1,758 12 - 2,004 13 3,252 9 14.9 12.5 3.5 RLP BlackRkAq GbEqId(60:40)Pn 289 3.6 0 2 6.3 4 12.5 3 24.3 3 -4.2 4 5.4 4 1,063 140 1,487 137 CC 1,502 155 2,314 128 8.5 8.7 2.8 RLP BlackRock Aquila Global Blend Pn 298 228.1 0.1 2 9.4 3 13.1 3 24.1 3 -3.4 4 7.3 3 1,094 90 1,537 114 CC 1,593 114 - - 9.8 - 2.7 RLP BlkRck Aqla Gbl Eq Idx(50:50)Pn 357 244.4 -0.5 3 6.8 4 13.5 3 24.6 3 -3.4 4 5 4 1,068 135 1,512 127 CC 1,534 142 2,376 121 8.9 9 2.8 RLP Glb BldCrePlus(RbGlbAl)Pn 276 16.3 -0.6 3 10.5 2 12.2 3 18 4 0.8 2 7.1 3 1,105 70 1,463 149 C 1,580 120 2,403 120 9.6 9.2 2.6 RLP Global Managed Pn 1,298 1.2 -0.1 2 9.1 3 13.4 3 19.7 4 -0.9 3 8.7 2 1,091 96 1,480 142 CC 1,595 113 2,586 89 9.8 10 2.4 § Royal Liver Global Equity Pn S2 168 47 -0.4 3 12.8 2 20.2 1 22.1 4 -3.9 4 4 4 1,128 46 1,656 61 CC 1,656 91 2,959 36 10.6 11.5 3.4 § Royal Liver International Equity Pn S2 198 32.3 -0.2 2 11.2 2 13.7 3 27.8 2 -1.5 3 8.3 2 1,112 55 1,616 75 CCC 1,725 72 2,797 59 11.5 10.8 2.8 Royal London (UF/As) World Growth S2 Pn 1,098 0.3 0 2 11.4 2 14.1 2 25.5 3 -0.5 2 10.3 1 1,114 54 1,594 90 CCC 1,751 64 2,933 40 11.9 11.4 2.6 Royal London ANL International Pn 526 3.8 0 2 10.4 2 14.8 2 26 3 -0.7 3 9.6 2 1,104 73 1,598 86 CCC 1,740 68 3,006 28 11.7 11.6 2.6 § Royal London Henderson World Select Pn 184 0.4 -0.7 3 15.5 1 11 4 20 4 0.1 2 0.7 4 1,155 8 1,539 113 C 1,551 130 2,053 135 9.2 7.5 3.2 Royal London International Pn 1,552 0.9 -0.9 3 13.7 1 13.7 3 29.7 2 0.7 2 11.5 1 1,137 35 1,677 44 CCC 1,884 27 3,109 18 13.5 12 3 § Royal London Pasv 60/40 Gbl Eq Pn 292 1.3 0 2 7.6 3 12.2 3 23.6 3 -4.2 4 4.5 4 1,076 129 1,491 134 - 1,492 156 2,325 126 8.3 8.8 3.1 § Royal London Sch Act Gbl Eq Pn 319 0.3 -0.4 3 10 2 12.3 3 24.2 3 -3.9 4 7.6 3 1,100 83 1,534 115 C 1,585 117 2,680 78 9.7 10.4 2.8 Royal London SH Intl Pn 472 8.1 0 2 10.4 2 14.8 2 26.3 3 -0.6 3 9.6 2 1,104 72 1,600 85 CCC 1,744 66 2,740 67 11.8 10.6 2.6 Scot Wid Intl Pn 213 317 0.5 1 9.3 3 13.8 2 31.6 1 -2.2 3 8.6 2 1,093 93 1,637 69 CCC 1,739 69 2,682 75 11.7 10.4 3.1 Scottish Widows Gbl Eq Pn 192 232.8 -0.2 2 13 2 14.7 2 30.1 2 -2.9 3 8.8 2 1,130 43 1,685 40 CCC 1,781 55 2,697 72 12.2 10.4 3 SIP Fid Intl SS Mgd Pn S6 2,202 8.2 -1 4 10.1 2 11.6 4 29.1 2 4.9 1 9.7 2 1,101 80 1,585 91 CC 1,823 38 3,094 22 12.8 12 3 SIP Henderson World Select Pn S6 237 3.9 -2.9 4 9.8 3 11.6 4 21.7 4 0 2 1 4 1,098 86 1,491 135 CCCC 1,506 153 2,067 134 8.5 7.5 3.2 SIP International Equity Pn S6 4,593 61.1 -0.7 3 11.2 2 15.8 2 27.5 2 -0.5 2 10.3 1 1,112 58 1,642 67 CCC 1,803 45 2,680 77 12.5 10.4 2.9 § SIP Inv Perp Gbl Eq Pn S6 278 3.4 -1.3 4 4 4 19.4 1 23.5 3 -4.4 4 4.2 4 1,040 162 1,534 116 CC 1,529 148 2,679 79 8.9 10.4 3.5 SIP Managed Investment Trust Pn S6 629 3.3 -0.3 2 10.1 2 24 1 22.4 4 -1.5 3 4.2 4 1,101 81 1,670 50 CCCC 1,714 75 2,880 46 11.4 11.2 3 SLFC (Laurentian) International Pn 1,937 - -0.6 3 8.8 3 15.3 2 27.6 2 0 2 6.2 3 1,088 105 1,601 84 CCC 1,700 80 2,747 65 11.2 10.6 2.7


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SLFC (Laurentian) Perpet Intl Pn 2,208 - 0.1 2 5.6 4 16.8 1 24.8 3 -3.1 4 9.1 2 1,056 148 1,540 112 C 1,629 98 2,706 71 10.3 10.5 2.7 SLFC Global/International Pn 728 122.3 -0.6 3 9 3 15.5 2 27.8 2 0.1 2 6.3 3 1,090 99 1,607 81 CCC 1,711 76 2,796 60 11.3 10.8 2.7 SLFC Green Pn 725 39.7 -1.5 4 1.3 4 13.3 3 29.3 2 -2 3 1.3 4 1,013 171 1,485 140 C 1,474 158 2,012 137 8.1 7.2 2.8 SLFC Perpetual Pn 568 160.8 0.1 1 5.7 4 16.8 1 24.8 3 -3 4 9.1 2 1,057 147 1,540 111 C 1,629 97 2,720 70 10.3 10.5 2.7 SMA Stakeholder International Pn 1,116 - -1.4 4 4.3 4 15.1 2 23.8 3 4.8 1 8.1 2 1,043 160 1,486 139 CC 1,683 84 2,597 87 11 10 3.1 SMA Stakeholder Opportunity Pn 921 - -0.8 3 3.5 4 15.5 2 17.9 4 1.7 2 7.5 3 1,035 165 1,410 162 C 1,543 136 2,320 127 9.1 8.8 2.7 SSgA MPF Multi Factor Global Equity Pn 161 - 0.5 1 12.8 2 14.1 2 - - - - - - 1,128 47 - - - - - - - - - - Stan Life Gbl Eq 50:50 Trk Pn S2 359 711.8 0.5 1 11.1 2 13.5 3 24.5 3 -0.3 2 9.6 2 1,111 59 1,570 101 - 1,716 74 2,853 49 11.4 11.1 2.4 Stan Life Global Equity 50:50 Pn S2 392 1421.1 -0.6 3 4.3 4 15.4 2 17.3 4 0.4 2 7.6 2 1,043 159 1,412 160 C 1,526 150 2,670 81 8.8 10.3 2.6 Stan Life International Equity Pn S4 270 641.8 -0.8 3 8.7 3 14.2 2 23 4 1.1 2 10.2 1 1,087 107 1,526 118 CC 1,699 81 2,808 58 11.2 10.9 2.6 Stan Life Overseas Tracker Pn S3 366 624.5 0.2 1 15.1 1 14.1 2 31.4 1 0.8 2 12.2 1 1,151 13 1,725 25 - 1,950 16 3,079 24 14.3 11.9 2.8 Stan Life VdFTSEDWdexUKPn S3 247 804.3 0 2 14 1 14.6 2 32.5 1 -0.6 3 10.1 1 1,140 29 1,731 22 - 1,894 24 - - 13.6 - 3.1 SW Fid 50:50SpclSitsPn 606 131.4 -0.2 2 9.3 3 18.4 1 21 4 5.1 1 7.3 3 1,093 94 1,565 102 CC 1,765 61 2,938 39 12 11.4 2.6 SW SSgA Intl Eq Idx Pn 280 260.8 -0.3 3 13.9 1 14 2 32.9 1 -1.7 3 9.9 1 1,139 32 1,727 24 CCCCC 1,866 30 3,058 25 13.3 11.8 3.2 SW StateSt 50:50 Gbl Eq Idx Pn 249 899.5 -0.1 2 8.1 3 12.3 3 24.8 3 -3.9 4 5.3 4 1,081 117 1,516 124 - 1,534 141 2,500 105 8.9 9.6 2.8 Threadneedle BGI World ex UK Index Pn 3 366 - -1.3 4 14.4 1 14.9 2 33.6 1 0.3 2 10.7 1 1,144 20 1,755 13 - 1,948 17 - - 14.3 - 3.2 § United Friendly Equity Pn S1 1,086 - -1.1 4 9 3 11.7 4 18.5 4 -1.4 3 7.3 3 1,090 98 1,443 156 C 1,528 149 2,418 118 8.8 9.2 2.7 Zurich Aq50/50GblEqIxPn 277 1283 0 2 8.5 3 13.3 3 25.4 3 -3.3 4 6.7 3 1,085 112 1,543 110 CC 1,592 115 2,607 86 9.7 10.1 2.8 Zurich Equity Accumulation 3/4 AP 22,312 1286.2 -0.1 2 11.8 2 16.9 1 24.9 3 1.9 1 10.6 1 1,118 51 1,633 72 CCC 1,840 34 3,152 15 13 12.2 2.5 Zurich Equity Capital 3/4 AP 5,568 1286.2 -0.4 3 8 3 12.9 3 20.6 4 -1.6 3 6.8 3 1,080 119 1,470 144 CC 1,545 135 2,222 131 9.1 8.3 2.5 § Zurich Equity Pn 3/4 5,471 1271.7 -0.4 3 8 3 12.9 3 20.5 4 -1.7 3 6.7 3 1,080 120 1,469 146 CC 1,541 139 2,206 133 9 8.2 2.5 Zurich L&G30/70 GE Crr HgIdx CS1 967 493.4 0.3 1 10.2 2 16.4 1 17.7 4 -2.9 3 11.9 1 1,102 76 1,509 129 C 1,640 96 - - 10.4 - 2.5 Ave/Total (F) 6 1,299 156.9 -0.3 - 10 - 14.7 - 26.5 - -0.9 - 8.2 - 1,100 171 1,597 169 1,713 162 2,740 138 11.3 10.5 2.8 MSCI World GR USD - 0.6 11.8 18.8 12 -4.6 12.8 1,118 1,489 1,603 2,406 9.9 9.2 2.6 FTSE World TR GBP - 0.3 14.2 15.4 31.2 0.8 11.9 1,142 1,729 1,951 3,219 14.3 12.4 2.5

Global Fixed Interest Av BROvBdIdxTkPn 117 204.8 -1.5 4 1 1 -7.7 4 27 1 3.3 1 -1.6 4 1,010 7 1,184 27 - 1,204 22 - - 3.8 - 3.2 Aviva Global Bond NU Pn 507 614.2 -0.7 2 -1.4 3 -1.5 2 8.8 4 3 1 6.3 1 986 49 1,057 57 C 1,157 38 1,775 5 3 5.9 0.9 Aviva Global Bond Pn Inet 400 614.2 -0.7 2 -1.1 3 -1.2 2 9.1 4 3.2 1 6.6 1 989 45 1,065 53 C 1,173 35 1,828 4 3.2 6.2 0.9 Aviva Newton International Bond Pn Inet 371 14.2 -1.7 4 0.3 2 -5.8 3 27.3 1 2.8 1 -0.9 3 1,003 21 1,204 15 CCCC 1,226 15 1,639 11 4.2 5.1 3.1 Canlife Corporate Bond Pension SP Pn 112 0.3 -0.7 2 -0.1 2 1.2 1 13.2 3 - - - - 999 33 1,144 36 CC - - - - - - 1.4 Canlife Fixed Interest Pension SP Pn 109 - -1.1 2 0.3 2 -4.5 3 12.2 3 - - - - 1,003 22 1,074 52 C - - - - - - 1.8 Canlife Global Bond Pension SP Pn 123 10.1 -1.1 3 0.6 1 -0.7 2 27 1 - - - - 1,006 15 1,268 4 CCCCC - - - - - - 2.5 Canlife Global Bond Pn PS4 113 0.2 -1.2 3 -0.2 2 -1.4 2 26 2 0.4 4 0.8 2 998 36 1,241 8 CCC 1,256 7 - - 4.7 - 2.5 Clerical Medical Intl Fxd Inc Pn 126 - -1.6 4 0.7 1 -8.1 4 27.6 1 3 1 -1.4 4 1,007 13 1,181 29 CCC 1,199 26 - - 3.7 - 3.2 CM Invesco Perpetual Global Bond Pension 178 - -0.4 1 -2.2 4 0.2 1 12.3 3 1.4 3 0.8 2 978 61 1,100 47 CCC 1,125 45 1,627 14 2.4 5 1.3 CM Newton International Bond Pension 184 - -1.5 4 -0.1 2 -6.3 3 27.6 1 2 2 -1 3 999 32 1,194 20 CCCC 1,206 20 1,578 18 3.8 4.7 3.1 § HLL Invesco Perpetual Global Bd Pn 51 1,974 17.5 -0.4 1 -1.5 3 0.8 1 13.2 3 2.2 2 1.5 1 985 50 1,123 41 CCC 1,165 36 - - 3.1 - 1.3 § HLL iShrOvrssGvtBdIdxUKPn 51 1,998 5.2 -1.6 4 0.6 1 - - - - - - - - 1,006 14 - - - - - - - - - - L&G Invesco Perpetual Global Bond Pn G25 185 - -0.4 1 -1.3 3 0.4 1 12.8 3 2.2 2 1 2 987 47 1,118 43 CCC 1,154 39 1,672 9 2.9 5.3 1.3 L&G Newton International Bond Pn G25 192 11.5 -1.4 3 0.8 1 -5.8 3 26.1 2 2.7 2 -0.6 3 1,008 12 1,197 18 CCCC 1,222 16 1,646 10 4.1 5.1 3 L&G Newton Intl Bd G17 Pn 1,792 - -1.5 3 0.1 2 -6.3 3 27.2 1 1.8 3 -1.2 3 1,001 25 1,192 23 CCCC 1,200 25 1,539 23 3.7 4.4 3.1 L&G Overseas Bond Index PMC Pn G25 2,187 34.4 -1.6 4 1.2 1 -6.7 4 28.4 1 4.1 1 -0.6 3 1,012 4 1,212 12 CCCC 1,255 8 1,703 8 4.6 5.5 3.2 LV= Invesco Global Bond UK Pn S2 126 - -0.4 1 -1.3 3 1 1 13.4 3 2.5 2 1.3 2 987 46 1,132 39 CCC 1,175 32 - - 3.3 - 1.3 LV= ishares OseaCorBdTrk Pn S2 127 - -0.9 2 1 1 -0.8 2 26.6 2 2.7 2 - - 1,010 6 1,269 3 - - - - - - - 2.8 LV= Newton International Bond Pn S2 125 86.1 -1.5 4 -0.2 2 -4.7 3 28.3 1 2.8 1 -0.4 3 998 37 1,220 11 CCCC 1,249 9 - - 4.5 - 3.1 M&G PP International Bond Pn 7,154 - -1.5 4 1.9 1 -7 4 31.6 1 4.4 1 -2.2 4 1,019 1 1,246 7 CCCC 1,273 3 1,842 3 4.9 6.3 3.4 MetLife Newton International Bond Pn 193 - -1.5 3 0.5 1 -6 3 27.8 1 2.3 2 -0.6 3 1,005 18 1,208 13 CCCC 1,227 14 1,636 12 4.2 5 3 OMW Barings Strategic Bond Pn 476 1.9 1.5 1 -1.8 4 -0.4 2 1.3 4 1.1 4 1.1 2 982 53 991 61 C 1,013 55 1,380 31 0.3 3.3 0.8 OMW Invesco Global Bond Pn 296 - -0.5 2 -1.9 4 -0.2 2 12.2 3 1.4 3 0.2 3 981 56 1,098 48 CCC 1,115 52 1,569 20 2.2 4.6 1.3 OMW M&G Global Government Bond Pn 135 - -1 2 -1.7 3 -2.4 2 31.9 1 2.1 2 -1.7 4 983 52 1,266 5 CCCCC 1,271 4 - - 4.9 - 3 OMW Newton International Bnd Pn 194 5.6 -1.5 4 0 2 -6.5 4 26.6 2 2 2 -1.2 4 1,000 28 1,183 28 CCCC 1,192 27 1,568 21 3.6 4.6 3.1 Overseas Bond Pn 244 25.1 -1.4 3 -0.2 2 -6.6 4 28.4 1 1.3 3 -1 3 998 35 1,197 16 CCCC 1,201 24 1,539 24 3.7 4.4 3.2 Overseas Corporate Bond Tracker ARC Pn 138 - -0.8 2 1.2 1 -0.4 2 27.2 1 3.5 1 3.8 1 1,012 5 1,282 2 - 1,378 1 - - 6.6 - 2.7 Overseas Government Bond Tracker ARC Pn 118 - -1.5 4 0.9 1 -6.2 3 29.3 1 3.6 1 -0.6 3 1,009 8 1,224 10 - 1,261 6 - - 4.7 - 3.2 Overseas Government Bond Tracker Pn 107 - -1.6 4 0 2 -7 4 28.1 1 2.7 2 -1.5 4 1,000 29 1,191 25 - 1,205 21 - - 3.8 - 3.2 § Phoenix Cent International Fixed Pn OM1 233 - -1.5 3 -0.7 3 -9 4 25.1 2 2.2 2 -2.6 4 993 41 1,130 40 CC 1,125 47 1,403 30 2.4 3.4 3 § Phoenix SM Invesco Perp Global Bond Pn 190 0.3 -0.4 1 -2.2 4 0.2 1 12 4 1.3 3 0.5 2 978 62 1,097 50 CCC 1,117 51 1,564 22 2.2 4.6 1.3 Phoenix Wealth iShrsOsCrpBdIxPn S4 265 0.5 -0.6 2 0.5 2 -1.5 2 26.2 2 2.6 2 - - 1,005 19 1,249 6 - - - - - - - 2.7 Phoenix Wealth iShsOsesGvBdIxPn S4 249 1.3 -1.6 4 0 2 -7 4 28.4 1 2.8 2 - - 1,000 27 1,195 19 - - - - - - - 3.2 Phoenix Wealth NewtnIntrnBdPn S4 304 14 -1.5 4 0 2 -6.3 3 27.3 1 1.9 3 -1.1 3 1,000 31 1,193 22 CCCC 1,203 23 1,573 19 3.8 4.6 3.1 Phoenix Wealth SLInGbIndLnBdPn S4 218 1.4 -1 2 -0.8 3 -4.3 3 11.4 4 1.7 3 3.9 1 992 42 1,058 55 CC 1,119 48 - - 2.3 - 1.4 § Phoenix WorldWide Bond Pn S1 411 51 -1.4 3 -0.1 2 -8.2 4 24.2 3 2.8 2 -2 4 999 34 1,139 38 CC 1,148 40 1,460 29 2.8 3.9 3 Pru FRIA Invesco Global Bond Pn 136 4.7 -0.4 1 -2 4 0.3 1 12.5 3 1.7 3 0.8 2 980 58 1,106 44 CCC 1,133 41 - - 2.5 - 1.3 Pru International Bond Pn S3 Inet 238 9.1 -1.5 4 1.5 1 -7.6 4 31.2 1 4 1 -2.7 4 1,015 3 1,231 9 CCCC 1,246 11 1,766 6 4.5 5.9 3.4 Pru Invesco Global Bond Pn Ser A 158 1.7 -0.4 1 -2 4 0.2 1 12.4 3 1.5 3 0.9 2 980 59 1,104 45 CCC 1,130 42 - - 2.5 - 1.3 ReAssure BKFIOpp(Sterling Hdg)PPBPn 103 2.5 -0.3 1 -2 4 2.5 1 - - - - - - 980 57 - - CCC - - - - - - - § ReAssure GLP Gbl FI 3 Star S1Pn 312 1.9 -1.5 4 0.9 1 -7.5 4 25 2 1.6 3 0.2 2 1,009 9 1,167 31 CCC 1,188 29 1,516 27 3.5 4.2 3 § ReAssure GLP Gbl FI 3St IE S1Pn 312 6.5 -1.5 3 0.9 1 -7.5 4 25 2 1.6 3 0.2 2 1,009 9 1,167 31 CCC 1,188 29 1,516 27 3.5 4.2 3 § ReAssure GLP Gbl FI 4 Star S1Pn 381 4.8 -1.4 3 1.7 1 -6.7 4 26 2 2.4 2 0.9 2 1,017 2 1,194 21 CCC 1,234 13 1,636 13 4.3 5 3 RLP International Government Bond Pn 107 1 -0.6 2 -1.6 3 -3 3 5.7 4 2.8 1 3.9 1 984 51 1,009 60 CC 1,078 53 - - 1.5 - 0.7 RLP Invesco Perpetual Global Bond Pn 128 3.1 -0.4 1 -2.1 4 0.1 2 12.3 3 1.3 3 1.1 2 979 60 1,100 46 CCC 1,126 44 - - 2.4 - 1.3 § Royal Liver Fixed Interest Pn S2 123 0.1 -1 2 0.1 2 1.5 1 12.7 3 5 1 9.5 1 1,001 24 1,144 37 CCC 1,316 2 1,845 2 5.6 6.3 1.3 SIP Invesco Perpetual Global Bond Pn S8 147 0.2 -0.4 1 -1.3 3 0.4 1 13 3 2.3 2 1 2 987 48 1,120 42 CCC 1,157 37 - - 3 - 1.3 SIP Old Mutual Gbl Stra Bd Pn S8 105 - 0 1 -1.9 4 1.2 1 6.1 4 -3.3 4 -0.6 3 981 54 1,054 58 C 1,014 54 - - 0.3 - 0.7 SIP SLI Global Index Linked Bond Pn S8 130 - -0.9 2 0.9 1 -3.7 3 12.4 3 2.8 1 4.4 1 1,009 11 1,092 51 CC 1,173 34 - - 3.2 - 1.4 SIP Threadneedle Global Bond Pn S8 137 - -1.5 4 0.4 2 -7.9 4 25.4 2 5.5 1 3.2 1 1,004 20 1,161 34 CCC 1,264 5 - - 4.8 - 3.1 SL SLI Eurpn Corp Bd Inst Pn S2 214 - -1.2 3 0.6 1 3.3 1 26.5 2 -5.2 4 0.1 3 1,006 16 1,315 1 CCCC 1,248 10 1,914 1 4.5 6.7 2.7 Stan Life Global Bond Pn S3 250 2213.6 -1.5 4 0.2 2 -7.7 4 25.9 2 3.8 1 0 3 1,002 23 1,164 33 CCC 1,207 18 1,579 17 3.8 4.7 3.1 Stan Life iShrsOseasGovBdIdxPn S4 116 5.6 -1.6 4 0 2 -7.1 4 28.3 1 3 1 -1.7 4 1,000 30 1,192 24 - 1,207 19 - - 3.8 - 3.2 Stan Life SLI Glbl Corp Bd Pn S3 128 7.9 -0.5 1 -1.9 4 -0.5 2 8.4 4 0.4 4 6.3 1 981 55 1,057 56 CCCC 1,128 43 - - 2.4 - 0.9 Stan Life SLI Global IL Bd Pn S4 127 9.2 -1.1 2 -0.9 3 -4.1 3 11.6 4 1.9 3 4.1 1 991 43 1,060 54 CC 1,125 46 - - 2.4 - 1.4 SW Inv Perp Gbl Bd Pn 212 23.7 -0.4 1 -2.3 4 0 2 12.2 3 1.3 3 0.7 2 977 63 1,097 49 CCC 1,119 49 1,583 16 2.3 4.7 1.3 SW Nwtn Intl Bd Pn 221 32.4 -1.5 3 0 2 -6.3 3 27.7 1 2 2 -0.9 3 1,000 26 1,197 17 CCCC 1,210 17 1,597 15 3.9 4.8 3.1 Threadneedle BGI Aq Ovrs Bd IdxPn G 138 - -2 4 0.5 1 -6.7 4 28.9 1 3.7 1 -1.3 4 1,005 17 1,208 14 CCCC 1,236 12 - - 4.3 - 3.4 Zurich Global Bond Pn Inet 186 0.1 -1.5 4 -0.4 3 -8.4 4 25.8 2 2.8 1 0.6 2 996 38 1,147 35 CCC 1,186 31 1,536 25 3.5 4.4 3 Zurich JPM Global Bond Pn Inet 154 9 -0.4 1 -0.9 3 -2.5 3 6.6 4 2.8 1 5.5 1 991 44 1,030 59 CC 1,118 50 1,279 32 2.2 2.5 0.7 Zurich Newton International Bond Pn Inet 191 1.4 -1.5 4 -0.5 3 -6.8 4 26.8 2 1.3 3 -1.4 4 995 40 1,175 30 CCCC 1,174 33 1,524 26 3.3 4.3 3.1 Zurich ThrndlEuBdPn 218 3.6 -1.2 3 -0.5 3 -2 2 21.4 3 -2.3 4 2.9 1 995 39 1,184 26 CCCC 1,190 28 1,727 7 3.5 5.6 2.5 Ave/Total (F) 6 423 64.4 -1.1 - -0.3 - -3.6 - 20.7 - 2.1 - 0.8 - 997 63 1,157 61 1,186 55 1,611 32 3.4 4.9 2.3 Citi WGBI GBP - -1.3 1.3 -5.8 27.9 2.9 -0.2 1,013 1,221 1,255 1,711 4.6 5.5 3.2


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Global High Yield Av Cap Grp Gbl Hi Inc Opps Pn 326 6.2 0.7 3 3.8 1 6 1 35.4 1 -2.2 1 3.2 2 1,038 1 1,490 1 CCCCC 1,505 1 2,759 1 8.5 10.7 3 Av MyMCaGrGlHiInOpPn 141 - 0.8 3 3.7 1 7.1 1 - - - - - - 1,037 2 - - - - - - - - - - Aviva Ivt EmMt LocCurDt Pn 104 4.7 1.3 2 -5.1 3 3.7 3 32.3 2 -16.6 3 -2.5 3 949 11 1,303 6 CCCC 1,060 8 - - 1.2 - 3.9 Canlife Global High Yield Bond Pn PS4 110 1.4 -0.1 4 -0.9 2 6.3 1 10.2 3 -3.8 2 3.8 1 991 7 1,161 13 CC 1,159 5 - - 3 - 1.5 Canlife Tndle Emg Mkt Bond Pn PS4 220 - 2.1 1 -1.7 2 2 4 36.7 1 -1.2 1 4.7 1 983 8 1,370 2 CCCCC 1,418 2 2,185 2 7.2 8.1 3.1 LV= Investec Emerging Market Debt Pn S2 83 - 2 2 -5.1 3 4.7 2 37.8 1 -20.2 4 -7.6 4 949 12 1,368 3 CCCC 1,008 13 - - 0.2 - 4.2 OMW Investec EmgMkts LclCrDt Pn 96 - 0.2 4 -6.4 4 2.8 4 33 2 -17.9 4 -3.1 4 936 16 1,279 9 CCCC 1,018 12 - - 0.4 - 4 OMW Merian Emerging Market Debt Pn 145 3.6 -0.1 4 -2.4 2 0.4 4 36.8 1 -2.3 2 3.6 1 976 9 1,341 4 CCC 1,358 3 - - 6.3 - 3.4 Phoenix Wealth AXAUSStDuHYBPn S4 209 505.5 0.1 4 0 1 2 4 3.6 4 0.1 1 - - 1,000 5 1,056 16 C - - - - - - 0.6 Phoenix Wealth InvEMkLoCuDtPn S4 239 1.4 2 1 -5.9 4 3.8 3 30.6 3 -16.7 3 -2.3 3 941 14 1,275 10 CCCC 1,037 11 - - 0.7 - 3.9 Phoenix Wealth InvtcEMBldDbtPn S4 253 2.2 2 1 -2.8 3 3.5 3 32.1 2 -7.1 2 - - 972 10 1,328 5 CCCCC - - - - - - 3.5 RLP Global High Yield Bond Pn 119 4.5 0.4 3 0.4 1 6.1 1 10.1 4 -0.3 1 5 1 1,004 4 1,173 12 C 1,228 4 - - 4.2 - 1.1 RLP Investec EM LocCuDt Pn 98 - 2 1 -6.1 4 3.8 2 32.4 2 -17.3 4 -2.5 3 939 15 1,291 7 CCCC 1,042 10 - - 0.8 - 4 RLP Short Duration Global High Yield Pn 113 7.7 0.3 3 1.3 1 2.7 4 3.6 4 3.6 1 3.3 2 1,013 3 1,077 15 C 1,152 6 - - 2.9 - 0.2 Stan Life Investec EM LclCurDtPn S4 95 - 2 1 -5.9 4 4 2 31.5 3 -16.6 3 -2.5 4 941 13 1,287 8 CCCC 1,046 9 - - 0.9 - 4 Stan Life SLI Gl Hgh Yld Bd Pn S4 127 193 0.2 4 -0.5 2 5.2 1 8.6 4 -5 2 3.5 2 995 6 1,136 14 CC 1,117 7 - - 2.2 - 1.4 Zurich Inv EMLoCuDtMPn 492 0.1 1.9 2 -6.7 4 3 3 31 3 -17.9 4 -3.4 4 933 17 1,259 11 CCCC 999 14 - - 0 - 4 Ave/Total (F) 6 175 43 1.1 - -2.4 - 3.9 - 25.4 - -8.8 - 0.2 - 976 17 1,262 16 1,153 14 - - 2.7 - 2.9

Global Property Av L&GPMCGRlEsEqIdxFPPn 183 2.9 -3.5 4 6.4 2 -4.1 4 37 1 7.5 4 3.7 3 1,064 15 1,398 2 - 1,558 11 - - 9.3 - 3.7 Av Schdr Gbl Ctis Rel Est AP 456 3.5 -3.1 2 7.3 1 -0.1 1 27.6 2 11.3 1 3.7 3 1,073 6 1,367 8 CCC 1,579 8 2,557 1 9.6 9.8 3.2 Av Schdr GblCtisRelEst IE/XE 360 1.5 -3.3 3 6.4 2 -0.8 2 27.1 3 10.9 1 3 3 1,064 16 1,342 17 - 1,533 16 2,428 3 8.9 9.3 3.2 Aviva SchGblCitRelEst Pn 190 46 -3.6 4 7.2 1 -2.8 4 30.3 2 8.9 3 1.9 4 1,072 8 1,358 11 CCC 1,507 19 2,332 6 8.5 8.8 3.5 Canlife Fidelity Global Property Pn PS4 152 6.8 -3.6 4 6.3 2 -1.3 2 28.5 2 9.5 2 7.3 2 1,063 18 1,348 15 CC 1,585 6 2,318 9 9.6 8.8 3.2 Canlife Schr Gbl Cit Rel Est Pn 144 4842.7 -3.3 3 6.3 2 -1.5 2 26.1 3 10.1 2 2.5 3 1,063 19 1,321 28 CCC 1,491 27 2,263 16 8.3 8.5 3.2 Canlife UK Property Pension SP Pn 124 - 0.6 1 4.8 4 2.1 1 6 4 - - - - 1,048 36 1,134 41 - - - - - - - 1.7 CM Schroder Gbl Real Estate Sec Pn 181 - -3.2 3 6.2 2 -1.3 2 26.4 3 10.2 2 2.5 3 1,062 21 1,325 24 CCC 1,497 22 2,307 10 8.4 8.7 3.3 L&G Fidelity Global Property Pn G25 169 1.7 -2.2 1 2.4 4 -1 2 30.2 2 9.4 3 5.9 2 1,024 42 1,319 30 CC 1,527 17 2,287 13 8.8 8.6 2.9 L&G First State Asian Prp SecPn G25 132 3.6 0 1 3 4 -1.3 2 33.1 1 0.9 4 -6.8 4 1,030 41 1,353 14 C 1,272 38 2,210 20 4.9 8.3 3.4 L&G First State Gbl Prp Sec Pn G25 198 71.8 -2.5 2 7.7 1 -5 4 28.5 2 10.6 1 6.3 2 1,077 2 1,315 31 CC 1,547 13 2,507 2 9.1 9.6 3.1 L&G Schroder GblCitRlEstPn G25 199 36 -4 4 7 1 -2.5 3 29.8 2 8.5 3 2 4 1,070 10 1,354 13 CCC 1,499 21 2,284 14 8.4 8.6 3.5 LV= Fidelity Global Property Pn S2 319 - -3.5 4 6.8 2 -0.7 2 29.4 2 10.5 1 8.2 1 1,068 11 1,372 6 CC 1,640 3 - - 10.4 - 3.2 LV= ishares Gbl PrpSecEqTrkPn S2 153 - -3.2 2 5.9 3 -2.5 3 35 1 9.1 3 - - 1,059 28 1,393 3 - - - - - - - 3.4 LV= Sch Gbl Cit Rel Est Pn S2 276 - -3.2 3 7.5 1 -0.6 2 27.7 2 11.2 1 3.4 3 1,075 4 1,363 9 CCC 1,568 10 - - 9.4 - 3.2 LV= SchrdrsGlbCtsRlEsttIncPn S2 146 - -2.9 2 3.9 4 -3.1 4 39.5 1 1 4 2 4 1,039 40 1,405 1 CCC 1,447 33 - - 7.7 - 3.6 OMW Fidelity Global Property Pn 176 - -3.9 4 6.3 2 -3 4 30.3 2 8.8 3 5.4 2 1,063 17 1,344 16 CC 1,541 14 2,252 17 9 8.5 3.5 OMW First State Gbl Prp Sec Pn 196 - -2.8 2 7.6 1 -5.8 4 27.5 3 9.6 2 5.4 2 1,076 3 1,292 34 CC 1,492 26 2,363 5 8.3 9 3.2 OMW QI Gl Prop Sec Pn 59 - -3.1 2 4.1 4 -0.2 1 10.8 4 6 4 9.1 1 1,041 39 1,151 40 CC 1,332 36 1,255 29 5.9 2.3 3.1 OMW Sch Gbl Cit Rel Est Pn 192 1.3 -4.1 4 6.4 2 -3.2 4 29.6 2 8 3 1.4 4 1,064 14 1,335 19 CCC 1,464 29 2,176 22 7.9 8.1 3.6 Phoenix Wealth iSGlPrSEIxPn S4 311 3.7 -3.4 4 5.6 3 -2.9 4 34.4 1 8.7 3 - - 1,056 32 1,377 5 - - - - - - - 3.4 Phoenix Wealth SchGbCitRelEstPn S4 532 5.1 -3.3 3 6.2 2 -1.2 2 26.5 3 10.4 2 2.6 3 1,062 20 1,327 22 CCC 1,502 20 2,327 7 8.5 8.8 3.2 § ReAssure AL SchGbl RealEstSc Pn IP 173 22.7 -4.1 4 6.5 2 -3.2 4 29.4 2 8 4 1.4 4 1,065 13 1,334 20 CCC 1,462 30 2,159 23 7.9 8 3.5 ReAssure HL Global Property Pn 1 161 5.5 -2.4 1 4.7 4 -2.7 3 17.7 4 7.4 4 9.5 1 1,047 37 1,199 38 CC 1,411 35 - - 7.1 - 2.2 § ReAssure NM Sch Glb Real EstSec Pn 144 - -4.1 4 6.1 3 -3.4 4 30.4 1 7.5 4 1.1 4 1,061 25 1,336 18 CCC 1,452 32 2,126 24 7.7 7.8 3.6 RLP SchroderGblCtsRlEstPn 190 1.6 -3.3 3 6.1 3 -1.4 2 26.5 3 10.3 2 2.4 3 1,061 23 1,323 26 CCC 1,495 23 - - 8.4 - 3.2 § Royal London SchrodersGblPropSecPn 167 0.6 -4.2 4 6 3 -3.6 4 29.2 2 7.5 4 0.8 4 1,060 27 1,320 29 CCC 1,431 34 2,034 25 7.4 7.4 3.6 SC Sch Gbl Prop SecPn 163 - -3.3 3 5.6 3 -1.8 3 25.7 3 9.7 2 1.9 4 1,056 30 1,303 33 CCC 1,457 31 2,186 21 7.8 8.1 3.2 Schroder GblPrpSecsARCPn 196 - -3.2 2 7.2 1 -0.3 2 27.6 3 11.3 1 3.5 3 1,072 9 1,363 10 CCC 1,570 9 - - 9.4 - 3.2 Schroder Global Property Securities Pn 165 - -3.3 3 6.1 3 -1.3 2 26.3 3 10.2 2 2.4 3 1,061 24 1,323 27 CCC 1,494 25 2,298 11 8.4 8.7 3.2 Scot Wid Dyn Prop Pn 155 19.3 -2 1 5.6 3 2.6 1 11.3 4 13.3 1 11.7 1 1,056 31 1,207 37 CC 1,527 18 1,997 26 8.8 7.2 1.8 Scot Wid Eurpen Rl Est Pn 224 32.7 -3.3 3 6.5 2 8.2 1 9.9 4 22.4 1 10.2 1 1,065 12 1,267 35 CCCC 1,709 2 2,245 18 11.3 8.4 3.2 Scot Wid MM Gbl Rl Est Secs Pn 220 12.7 -3.1 2 5.3 4 -2.2 3 31.6 1 8.9 3 4.5 2 1,053 35 1,354 12 CC 1,541 15 2,325 8 9 8.8 3.3 SIP Fidelity Global Property Pn S8 180 0.3 -4 4 7.3 1 -2.4 3 31.9 1 9.3 3 6.2 2 1,073 5 1,382 4 CC 1,604 5 2,422 4 9.9 9.2 3.5 SIP Premier Pan Europ Prop Sh Pn S8 245 0.1 -2.7 2 10.1 1 1.5 1 6.1 4 20.8 1 22.4 1 1,101 1 1,186 39 C 1,754 1 - - 11.9 - 3.5 SL SLI Global Real Estate Pn S4 116 122.6 -1.2 1 4.2 4 0 1 20 3 1.3 4 5 2 1,042 38 1,251 36 CC 1,331 37 1,271 28 5.9 2.4 1.8 Stan Life Global REIT Pn S2 109 10.7 -2.7 2 5.5 3 -2.4 3 7.2 4 5.2 4 9.3 1 1,055 33 1,104 42 C 1,270 39 1,869 27 4.9 6.5 3.3 Stan Life iShrsGblPrpScsEqIxPn S4 180 29.8 -3.2 3 5.4 4 -3.1 4 34.2 1 9.7 2 5.3 2 1,054 34 1,371 7 - 1,583 7 - - 9.6 - 3.4 Stan Life L&G Hyrd Prop 70:30 Pn S5 199 5.5 -0.6 1 7.3 1 5.2 1 17.7 4 8.9 3 13.2 1 1,073 7 1,329 21 C 1,638 4 - - 10.4 - 3.3 SW SchrGblCtsRlEstPn 208 30.7 -3.2 3 6.1 3 -1.3 2 26.4 3 10.3 2 2.4 3 1,061 26 1,324 25 CCC 1,495 24 2,298 12 8.4 8.7 3.3 Zurich Fidelity Global Property Pn Inet 162 0.9 -3.4 4 5.6 3 -1.7 3 27.7 2 9.2 3 6.8 2 1,056 29 1,327 23 CC 1,547 12 2,264 15 9.1 8.5 3.1 Zurich SchrGlCtRlEsPn 192 2.9 -3.1 2 6.2 3 -1.7 3 25.9 3 10 2 2.1 4 1,062 22 1,313 32 CCC 1,474 28 2,237 19 8.1 8.4 3.2 Ave/Total (F) 6 200 126.8 -3 - 6.1 - -1.4 - 25.8 - 9.3 - 4.9 - 1,061 42 1,315 42 1,508 39 - - 8.5 - 3.2

Japan Equities § Abbey Japan Pn 582 - 3 1 10.9 3 10.2 3 32.5 2 3.8 3 -1 3 1,109 50 1,619 56 CC 1,665 58 2,357 41 10.7 9 3.2 Av BRJpEqIdxTkFPPn 187 62.8 2.1 3 12 2 10.6 3 30.8 3 5 2 -2.6 4 1,120 42 1,620 55 - 1,657 63 2,196 59 10.6 8.2 3.3 Aviva Japan Pn Inet 460 1581.2 1.7 4 10.6 3 11.7 2 35.9 1 1.9 3 -2.9 4 1,106 53 1,679 20 CCCC 1,662 60 2,378 38 10.7 9 3.4 Aviva Japanese Pn S12 211 1581.2 1.7 4 10.2 3 11.2 3 35.4 2 1.5 4 -2.9 4 1,102 58 1,660 30 CCC 1,636 73 2,109 63 10.4 7.7 3.4 Aviva Your Pension Japan CGU Pn 448 - 1.8 3 11.3 2 12.3 2 36.7 1 2.5 3 -2.3 4 1,113 46 1,710 15 CCCC 1,713 41 2,527 27 11.4 9.7 3.4 BlackRock Aq Lf Jpn EqId Pn S1 386 1.1 2.8 1 14.1 1 11.5 2 31.1 3 6.1 1 0.9 2 1,141 9 1,668 27 CCCC 1,785 19 - - 12.3 - 3.1 BlackRock AqCo Japanese Eq Pn S2 348 0.2 2.6 2 12.9 1 11.7 2 32.2 2 5.9 1 -1.3 3 1,129 25 1,667 28 - 1,742 30 2,419 34 11.7 9.2 3.2 BlackRock Ascnt Lf Jpn Eq Pn S1 471 0.5 2.9 1 13.1 1 11.9 2 30.2 4 5.9 1 3.7 1 1,131 23 1,648 40 CCC 1,810 15 2,502 30 12.6 9.6 3.1 Canlife iShrs Jpn Eq Idx Pn PS5 111 0.3 3 1 - - - - - - - - - - - - - - - - - - - - - - Canlife Japanese Pn PS4 571 0.8 2.6 2 10.6 3 7.7 4 27.9 4 -1.4 4 -2.9 4 1,106 54 1,524 82 CC 1,458 83 2,366 40 7.8 9 2.9 Canlife Schroder Tokyo Pn PS4 233 5915.6 2.5 2 9.6 4 11.5 2 31.1 3 3.8 3 2.7 1 1,096 62 1,602 70 CCC 1,708 43 2,660 24 11.3 10.3 3.2 § Cler Med EIPP Japan Pn 126 - 3 1 11.1 3 10.7 3 32.7 2 3.9 3 -0.1 2 1,111 48 1,632 50 CC 1,693 50 2,317 45 11.1 8.8 3.2 § Cler Med FRP Japan Pn 142 - 3 1 10.5 3 10.2 3 31.9 2 3.4 3 -0.6 3 1,105 57 1,606 69 CC 1,651 66 2,264 51 10.5 8.5 3.2 Clerical Medical Japanese Pension 222 - 3 1 10.5 3 10.2 3 31.9 2 3.4 3 -0.6 3 1,105 56 1,606 68 CC 1,651 67 2,249 54 10.5 8.4 3.2 CM Schroder Tokyo Pension 255 - 2.5 2 9.6 4 12.2 2 30.9 3 4.2 2 1.8 1 1,096 65 1,609 65 CCC 1,707 44 2,712 20 11.3 10.5 3.2 Fidelity Japanese Equity Pn Cl4 278 10.8 3 1 12.9 1 19 1 29.6 4 2.2 3 -0.5 3 1,129 24 1,742 11 C 1,771 25 2,728 18 12.1 10.6 3.6 § Halifax Japanese Pension 128 9.7 3 1 10.5 3 10.4 3 32.1 2 3.4 3 -0.5 3 1,105 55 1,611 62 CC 1,657 64 2,281 49 10.6 8.6 3.2 § HLL Schroder Tokyo Pn 51 2,454 1.6 2.6 2 10.7 3 13.3 1 31.4 3 5.2 2 3.1 1 1,107 52 1,647 41 CCC 1,786 17 - - 12.3 - 3.1 Japan Equity Tracker ARC Pn 234 20.6 3.1 1 13.4 1 11.6 2 32 2 4.9 2 0.2 2 1,134 18 1,669 26 - 1,755 28 - - 11.9 - 3.1 Japan Equity Tracker Pn 214 7.4 3 1 12.3 2 10.6 3 30.8 3 4 3 -0.7 3 1,123 33 1,624 53 - 1,676 53 - - 10.9 - 3.1 Japan Pn 366 13.3 1.1 4 3.5 4 14.9 1 36.1 1 1.9 4 1.4 1 1,035 84 1,619 57 C 1,672 56 2,034 66 10.8 7.4 3.6 Japanese Equity Select Portfolio ARC Pn 235 1.9 2.3 2 11.8 2 13 2 30.7 3 6.9 1 0.8 2 1,118 43 1,651 39 CCC 1,779 21 - - 12.2 - 3.1 L&G Japan Equity Index G17 Pn SH Inet 186 1.8 2.8 2 12.1 2 10 3 30.8 3 4 3 -0.9 3 1,121 40 1,614 61 - 1,663 59 2,271 50 10.7 8.5 3.2 L&G Japan Equity Index PMC Pn G25 2,885 - 1.8 3 12.3 2 9.8 4 36 1 2.6 3 -0.9 3 1,123 34 1,678 21 CCC 1,706 46 2,414 36 11.3 9.2 3.3 L&G Japan Equity Index Pn G1 148 - 2.8 2 12.4 2 10.6 3 31.2 3 4.4 2 -0.5 2 1,124 31 1,631 51 CC 1,694 49 2,356 43 11.1 8.9 3.2 L&G Japanese Equity Index Pn G25 154 - 2.8 2 12.8 2 10.9 3 31.6 3 4.7 2 -0.2 2 1,128 26 1,646 42 CC 1,720 37 2,427 33 11.5 9.3 3.2 LV= Fidelity Index Japan Pn S2 160 0.7 2.8 1 13.5 1 10.6 3 32.1 2 - - - - 1,135 15 1,657 33 - - - - - - - 3.1


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LV= Jupiter Japan Income S2 Pn 251 - -0.9 4 13.1 1 12.3 2 30.4 4 12.1 1 -1.8 3 1,131 21 1,656 35 CCCCC 1,823 14 - - 12.8 - 3.4 LV= Schroder Tokyo Pn S2 274 - 2.3 3 10.2 3 12.9 2 32.1 2 5.3 2 3.1 1 1,102 59 1,644 44 CCC 1,786 18 - - 12.3 - 3.2 LV= Vanguard Japan Stock Index Pn S2 238 - 3 1 14.1 1 9.9 3 36.2 1 2.1 3 -0.7 3 1,141 11 1,707 16 - 1,731 32 - - 11.6 - 3.4 M&G PP Japan Equity Passive Pn 2,107 - 2.8 2 13.6 1 11.4 3 30.9 3 6 1 1.2 1 1,136 13 1,656 34 CCC 1,777 22 2,520 28 12.2 9.7 3.2 M&G PP Japan Equity Pn 1,706 - 2.6 2 7.6 4 16.9 1 31.3 3 7.7 1 1.7 1 1,076 78 1,652 38 CCC 1,809 16 2,887 14 12.6 11.2 3.3 MetLife Fidelity Inst Jpn Pn RP 270 - 3 1 13.1 1 19 1 29.4 4 2.3 3 -0.5 2 1,131 22 1,742 12 C 1,773 24 - - 12.1 - 3.6 § MetLife Japan Equity Index Pn 204 - 2.8 2 12.6 2 10.3 3 32 2 4.1 2 -0.3 2 1,126 28 1,639 47 CC 1,702 48 2,294 48 11.2 8.7 3.1 OMW Invesco Japan Pn 239 - 2.7 2 8.8 4 10.1 3 29.8 4 1.9 4 -3 4 1,088 74 1,554 78 CC 1,536 80 2,379 37 9 9.1 3.5 OMW Invesco Japan Smaller Companies Pn 1,078 - -0.6 4 15.7 1 17.3 1 65.5 1 -7.1 4 -5.1 4 1,157 3 2,247 2 CCC 1,980 2 3,376 5 14.6 12.9 5.4 OMW IPL BkAq Co JpnEqPn 176 9.2 2.9 1 13.4 1 11.5 2 32.1 2 6 1 -1.7 3 1,134 17 1,670 24 CCCC 1,741 31 - - 11.7 - 3.2 OMW IPL LGIM Japan Equity Index Pn 236 5352.4 2.9 1 13.6 1 11.5 2 32.4 2 5.5 2 0.7 2 1,136 14 1,677 23 CCC 1,782 20 - - 12.3 - 3.2 OMW Legg Mason IF Japan Equity Pn 283 26.5 3 1 26.6 1 6.2 4 78.8 1 15.7 1 -6.1 4 1,266 1 2,404 1 CCCCC 2,612 1 8,395 1 21.2 23.7 5.8 OMW Prof Fidelity Jap Sm Cos Pn 434 24.1 2 3 7.1 4 19.1 1 39.4 1 4.8 2 3.9 1 1,071 80 1,778 10 CCCC 1,936 8 3,568 2 14.1 13.6 3.8 OMW Prof Fidelity Japan Pn 250 18.4 2.3 2 12.5 2 6 4 29.5 4 3.8 3 -3.9 4 1,125 30 1,543 79 C 1,538 79 2,048 65 9 7.4 3.4 OMW Prof iShares Jap Eq Idx (UK) Pn 204 - 2.2 3 12.3 2 9.8 3 34.6 2 3.3 3 -0.3 2 1,123 35 1,660 29 - 1,709 42 2,377 39 11.3 9 3.3 OMW QIJpnseEq(Schdr) Pn 368 0.6 2.1 3 9.3 4 10.4 3 34 2 1.7 4 2.2 1 1,093 68 1,617 58 CCC 1,680 52 2,625 25 10.9 10.1 3.4 § Phoenix Alba LAS Japan Pn 334 - 2.6 2 8.9 4 12 2 30 4 4.9 2 -0.9 3 1,089 73 1,585 76 CC 1,648 68 2,156 62 10.5 8 3.1 § Phoenix Framlington Jap&Gnrl Pn S1 588 - 0.5 4 10.8 3 8.3 4 49.5 1 0.7 4 4.8 1 1,108 51 1,794 9 CCCCC 1,894 10 2,570 26 13.6 9.9 3.6 § Phoenix GT Japan & General S1 Pn 283 36.2 2.6 2 8 4 9.2 4 27.6 4 1.5 4 -3.5 4 1,080 77 1,506 84 CC 1,475 82 2,200 57 8.1 8.2 3.5 § Phoenix GT Japan Growth S3 Pn 507 0.8 2.6 2 8.3 4 9.5 4 27.9 4 1.8 4 -3.2 4 1,083 76 1,517 83 CC 1,494 81 2,257 52 8.4 8.5 3.5 § Phoenix SM Japanese Pn 189 0.2 2.7 2 9.1 4 12.1 2 30.3 4 4.3 2 -0.4 2 1,091 71 1,594 74 CC 1,656 65 2,171 60 10.6 8.1 3.1 Phoenix Wealth AqaCnctJpnsEqIxPn S4 475 84 2.9 1 12.5 2 10.7 3 31 3 5.2 2 -2.4 4 1,125 29 1,632 49 - 1,676 54 2,239 55 10.9 8.4 3.2 Phoenix Wealth BG Japn Pn S4 719 0.9 2.2 3 14.7 1 18.5 1 41.3 1 2.8 3 -0.7 3 1,147 7 1,921 7 CCCCC 1,962 6 3,487 4 14.4 13.3 3.4 Phoenix Wealth Elite Japan Pn S4 406 - 2.1 3 11.7 2 12.7 2 30.7 3 5.6 1 -1.1 3 1,117 44 1,645 43 CCC 1,718 40 - - 11.4 - 3.1 Phoenix Wealth Schroder Tokyo Pn S4 577 2.4 2.2 3 9.6 4 12.2 2 31 3 4.2 2 2.4 1 1,096 64 1,611 63 CCC 1,718 39 2,721 19 11.4 10.5 3.2 Pru Ex-DSF Japanese Pn 187 1.9 2.9 1 7.1 4 18.8 1 31.9 2 8 1 2.5 1 1,071 79 1,677 22 CCC 1,857 12 3,120 11 13.2 12.1 3.5 Pru FRIA M&G Japan Pn 287 147.3 2.8 2 6.2 4 21.6 1 29.3 4 5.7 1 3.4 1 1,062 82 1,670 25 CC 1,823 13 3,018 13 12.8 11.7 3.8 Pru Japan Equity Passive Pn S3 Inet 248 0.9 2.9 1 13.8 1 10.6 3 30.5 3 6.2 1 0.3 2 1,138 12 1,642 45 CCC 1,750 29 2,448 32 11.8 9.4 3.2 Pru Japan Pn 396 - 2.8 2 6.8 4 22.3 1 29.9 4 6.2 1 4 1 1,068 81 1,696 18 CC 1,872 11 3,227 10 13.4 12.4 3.8 Pru Japanese Pn Ser A 254 4.4 2.8 1 6 4 17.6 1 30.5 3 7 1 1.5 1 1,060 83 1,627 52 C 1,767 26 2,824 15 12.1 10.9 3.5 § ReAssure AL Japan Tracker Pn PPB 189 24.1 1.7 4 11.3 3 8 4 34.4 2 0.8 4 -1.9 4 1,113 47 1,616 59 - 1,598 76 2,356 42 9.8 8.9 3.5 § ReAssure Jap Equity Select Pn 234 6 1.7 4 12.7 2 3.6 4 49.2 1 -0.7 4 2.6 1 1,127 27 1,742 13 CCC 1,773 23 3,286 9 12.1 12.6 3.7 § ReAssure Japan Equity Tracker Pn 158 2.8 1.7 4 12 2 8.8 4 35.5 2 1.5 4 -1.2 3 1,120 41 1,652 37 - 1,658 62 2,347 44 10.6 8.9 3.5 § ReAssure Japanese Equity Pn 252 - 1.7 4 12.4 2 6.3 4 42.5 1 0.5 4 0.8 2 1,124 32 1,701 17 CCC 1,723 33 2,806 16 11.5 10.9 3.5 RLP BlackRockAql JpEqId Pn 174 26.2 2.9 1 12.3 2 9.5 4 35 2 1.2 4 -2 4 1,123 37 1,658 31 CCCC 1,644 70 2,171 61 10.5 8.1 3.3 RLP Japan Core Plus (Schroder Tokyo) Pn 178 4.1 2.2 3 9.1 4 12 2 31 3 4.2 2 2.2 1 1,091 70 1,602 71 CCC 1,706 45 2,670 23 11.3 10.3 3.1 RLP Japan Pn 216 0.2 2.7 2 12.2 2 10.4 3 30.4 3 3.6 3 -0.2 2 1,122 39 1,616 60 CC 1,672 57 2,457 31 10.8 9.4 3.2 RLP JapSpl(InvescoPerpJap)Pn 111 0.6 3.2 1 9.5 4 11.2 3 26.1 4 4.9 2 -1.7 3 1,095 67 1,535 81 CC 1,583 78 2,317 46 9.6 8.8 3.2 § Royal London JPM Japan Pn 197 0.3 1.4 4 24.8 1 3.1 4 43.9 1 12.7 1 -8.1 4 1,248 2 1,851 8 CCCC 1,917 9 3,030 12 13.9 11.7 4.2 Scottish Widows Jpnese Pn 121 50.6 3.2 1 11 3 9 4 32.1 2 4.1 2 -1.1 3 1,110 49 1,598 72 CC 1,645 69 2,255 53 10.5 8.5 3.2 SIP Fidelity Japan Managed Pn S6 298 1.4 2 3 8.3 4 11.8 2 32.9 2 3.2 3 -1.6 3 1,083 75 1,609 64 C 1,634 74 2,315 47 10.3 8.8 3.5 § SIP Inv Prp Jpnse Sm Cos Pn S6 168 - -0.6 4 15.4 1 17.1 1 65.3 1 -7.4 4 -5.4 4 1,154 5 2,235 3 CCC 1,959 7 3,294 8 14.4 12.7 5.4 SIP Invesco Perpetual Japan Pn S8 251 0.2 2.7 2 9.7 4 10.9 3 29.8 4 3 3 -1.8 3 1,097 61 1,578 77 CC 1,596 77 - - 9.8 - 3.5 SIP Japan Pn S6 177 48.2 2.1 3 10.2 3 15.5 1 21 4 6.3 1 -1 3 1,102 60 1,540 80 C 1,621 75 2,066 64 10.1 7.5 3.4 SLFC (Laurentian) Japan Pn 157 - 2.1 3 14.1 1 17.3 1 46.3 1 1.4 4 -0.9 3 1,141 10 1,958 5 CCCC 1,968 5 3,328 7 14.5 12.8 3.8 SLFC Japan Pn 366 98.5 2.1 3 14.3 1 17.4 1 46.3 1 1.6 4 -0.8 3 1,143 8 1,963 4 CCCCC 1,978 3 3,370 6 14.6 12.9 3.8 Stan Life iShares Jap Eq Idx Pn S4 196 41.1 2.9 1 12.3 2 10.2 3 31.1 3 4.1 2 -0.9 3 1,123 36 1,621 54 - 1,673 55 - - 10.8 - 3 Stan Life Japanese Equity Tracker Pn S5 306 95.3 2.7 2 13.3 1 10.6 3 30.7 3 4.5 2 0.4 2 1,133 19 1,638 48 - 1,720 38 2,416 35 11.5 9.2 3.1 Stan Life Japanese Pn S1 181 2347.8 2.1 3 15.6 1 10.8 3 33.6 2 3 3 -2.5 4 1,156 4 1,712 14 CCC 1,720 36 2,515 29 11.5 9.7 3.4 Stan Life Vangd Jpn Stk Idx Pn S4 206 187.9 2.6 2 12.2 2 9.4 4 29.3 4 3.7 3 -0.5 2 1,122 38 1,587 75 - 1,637 72 - - 10.4 - 3.1 SW BaillGiff JpnEqPn 321 35.7 2.2 3 14.9 1 18.6 1 41.7 1 2.9 3 -0.6 3 1,149 6 1,930 6 CCCCC 1,975 4 3,527 3 14.6 13.4 3.4 SW Schroder Tokyo Pension Series 2 269 35.4 2.6 2 9.6 4 12.1 2 30.9 3 4.1 2 1.8 1 1,096 66 1,608 66 CCC 1,705 47 2,710 21 11.3 10.5 3.2 SW SSGA Jpn Eq Idx Pn 210 28.7 1.7 4 11.5 2 8.9 4 35 2 1.4 4 -1.3 3 1,115 45 1,640 46 - 1,641 71 2,200 58 10.4 8.2 3.4 Wesleyan Japanese Shares Pn S2 232 1.2 2.4 2 9 4 19.8 1 29.5 4 3.5 3 0.8 2 1,090 72 1,691 19 C 1,765 27 - - 12 - 4.1 Zurich AqJapnsEqIdPn 1,187 33.9 2.9 1 13.1 1 11.2 3 31.7 3 5.8 1 -1.9 4 1,131 20 1,658 32 - 1,721 35 - - 11.5 - 3.2 Zurich Man GLG Japan CoreAlpha Pn Inet 258 1.6 3.2 1 9.6 4 16.6 1 25.7 4 6.2 1 0.9 2 1,096 63 1,607 67 CC 1,723 34 2,729 17 11.5 10.6 3.9 Zurich Schroder Tokyo Pn Inet 281 3.3 2.5 2 9.3 4 11.8 2 30.5 3 3.8 3 1.7 1 1,093 69 1,595 73 CCC 1,685 51 2,678 22 11 10.4 3.1 Zurich Threadneedle Japan Pn 1 EP 173 19.2 3.7 1 13.5 1 13.8 1 28.2 4 3.8 3 -3.3 4 1,135 16 1,655 36 CCC 1,662 61 2,213 56 10.7 8.3 3.4 Ave/Total (F) 6 389 212 2.4 - 11.6 - 12.1 - 34.1 - 3.9 - -0.5 - 1,116 84 1,679 84 1,734 83 2,660 66 11.6 10 3.4 Nikkei 225 Average PR JPY - 5.5 18.5 23.7 -5.4 7.5 11.9 1,185 1,387 1,669 2,142 0.1 0.1 4.4 TOPIX 150 TR JPY - 5.5 10.8 29.3 -4.2 8.4 13.3 1,108 1,373 1,687 2,057 11 7.5 4.1

Mixed Investments 0%-35% Shares 70/30 Def Mgd Clc ARC Pn 164 81.6 -0.7 3 3.7 1 2.8 2 16.2 1 5.2 1 7.6 1 1,037 3 1,239 6 CCCC 1,402 2 - - 7 - 1.5 70/30 Defensive Managed Collection Pn 234 81.6 -0.7 3 3 1 2 2 15.3 1 4.4 2 6.7 2 1,030 6 1,212 12 CCCC 1,351 5 2,020 2 6.2 7.3 1.5 80/20 Defensive Mgd Collection ARC Pn 155 66 -0.8 3 2.7 1 1.1 3 15.7 1 5.6 1 7.4 1 1,027 9 1,202 16 CCC 1,362 4 - - 6.4 - 1.5 80/20 Defensive Mgd Collection Pn 221 66 -0.8 4 2 1 0.4 4 14.9 1 4.8 1 6.6 2 1,020 18 1,177 24 CCC 1,315 9 1,927 5 5.6 6.8 1.5 Av Reserve AP Inet 263 146.3 -0.6 2 0.9 3 2.1 2 12.9 2 5.5 1 6.7 2 1,009 38 1,163 32 CCCCC 1,308 12 1,546 28 5.5 4.5 1.3 Aviva Mxd Inv(0-35% Sh)NU Pn 394 2746.8 -0.5 2 1.3 2 2.7 2 12.8 2 3.5 2 5.8 2 1,013 30 1,173 27 CCC 1,284 21 1,692 25 5.1 5.4 1.2 Aviva Mxd Inv(0-35% Sh)Pn 351 2746.8 -0.5 2 1.6 2 3 2 13.1 2 3.8 2 6 2 1,016 26 1,182 22 CCCC 1,302 13 1,740 21 5.4 5.7 1.2 § Aviva Mxd Inv(0-35% Sh)Pn 2 447 2746.8 -0.5 2 1.2 2 2.6 2 12.6 2 3.4 2 5.8 2 1,012 32 1,168 30 CCC 1,278 25 1,799 16 5 6 1.2 B&CE ThePplPnPre-Retm0.5%Pn 737 - -0.6 2 1.9 2 1.5 3 21.2 1 8.1 1 7.6 1 1,019 21 1,253 3 CCCCC 1,458 1 - - 7.8 - 1.8 Canlife BlackRock Consensus 35 Pn PS4 120 14.7 -0.7 3 0.7 3 0.8 4 19.3 1 2.2 3 - - 1,007 46 1,211 13 CCCCC - - - - - - 1.7 Canlife Managed (0% - 35% Shares) Pn PS4 225 372.1 -0.5 2 1.9 1 1.3 3 8.9 3 7.4 1 6.5 2 1,019 19 1,125 46 CC 1,285 19 1,726 24 5.1 5.6 0.9 Canlife Managed Money Plus Pn PS4 116 1093.5 -0.2 1 0.6 3 0.1 4 2.5 4 2.7 3 2.7 4 1,006 49 1,032 69 C 1,088 62 - - 1.7 - 0.4 Canlife Portfolio 3 Pn PS4 131 - -0.6 3 1.9 1 1 3 13.7 2 3.7 2 5.5 2 1,019 20 1,171 29 CCC 1,280 23 - - 5.1 - 1.1 § Cler Med Managed Defensive Pn 496 - -0.5 2 0.6 3 -2 4 9.1 3 3.7 2 3.6 4 1,006 50 1,076 62 C 1,155 56 1,407 31 2.9 3.5 1.1 Clerical Medical Defensive Pension 189 - -0.7 3 3.8 1 2.9 2 11.6 3 4.3 2 6.8 1 1,038 2 1,193 18 CCCC 1,329 8 - - 5.9 - 1.2 Clerical Medical Non-Equity Pension 219 - -0.5 2 1.7 2 1.7 3 7 4 5.5 1 7.3 1 1,017 24 1,106 51 CC 1,252 33 1,595 27 4.6 4.8 0.7 CM Fidelity Defensive Managed Pension 209 - -0.4 2 0.6 3 2.3 2 11.9 3 4.4 2 7.1 1 1,006 48 1,152 40 CC 1,288 17 1,941 4 5.2 6.9 1.4 § Countrywide SP Cautious Managed Pn 131 - -0.2 1 -0.1 4 1.6 3 5 4 5.1 1 8.1 1 999 55 1,065 64 C 1,210 44 1,286 34 3.9 2.6 1.2 § HLL Income Portfolio Pn 51 1,826 16.9 -0.4 1 2.5 1 2.8 2 11.5 3 3.7 2 5 3 1,025 12 1,175 25 CCCC 1,278 24 - - 5 - 1 L&G Investec Diversified Income Pn G25 166 - -0.3 1 1 2 3 2 7.4 4 1.1 4 7.1 1 1,010 36 1,118 48 CC 1,210 45 1,726 23 3.9 5.6 0.8 L&G JPMorgan Cautious Managed Pn G25 128 0.4 -0.4 1 0.9 3 1.6 3 5.2 4 5.2 1 8.1 1 1,009 39 1,078 61 C 1,226 40 1,312 33 4.2 2.8 1 L&G Jupiter Distribution Pn G25 172 0.4 -0.6 3 -2.3 4 3.2 1 8.9 3 5.2 1 5.4 3 977 67 1,098 56 CC 1,218 42 1,809 15 4 6.1 1.2 L&G Jupiter Merlin Cons Pfl Pn G25 112 - -0.5 2 2.2 1 3.7 1 11.1 3 - - - - 1,022 16 1,178 23 CCCC - - - - - - 1.1 LV= 7IM AAP Moderately Cautious Pn S2 119 - -0.3 1 0.7 3 2.2 2 10.2 3 -0.4 4 5.3 3 1,007 45 1,134 45 C 1,190 48 - - 3.5 - 1.1 LV= 7IM Cautious Pn S2 130 0.8 -0.2 1 1.2 2 2 3 8.7 3 -1.3 4 4.6 3 1,012 33 1,121 47 C 1,158 54 - - 3 - 1.1 LV= BlackRock Consensus 35 Pn S2 126 - -0.6 2 1.7 2 1.7 3 20.3 1 2.8 3 4.6 3 1,017 23 1,244 4 CCCCC 1,338 7 - - 6 - 1.7 LV= Vgrd LfStrgy 20% Equity Pn S2 129 - -0.5 2 2.1 1 1 3 12.9 2 3.8 2 6.5 2 1,021 17 1,165 31 - 1,289 16 - - 5.2 - 1.1 MetLife Def Idx Secure Cap Pfl Pn 178 - -0.7 3 2.8 1 2.1 2 15.2 1 3.1 3 5.4 3 1,028 8 1,210 14 CCCC 1,314 10 1,858 11 5.6 6.4 1.5 MetLife Def Mgd Secure Retmt Pfl Pn 168 - -0.6 3 2.7 1 3.6 1 13.3 2 3 3 5.8 2 1,027 10 1,206 15 CCCC 1,313 11 1,904 7 5.6 6.7 1.3 MetLife Defensive Index Portfolio Pn 187 - -0.6 3 3.3 1 2.6 2 15.6 1 3.6 2 5.8 2 1,033 4 1,225 9 CCCC 1,342 6 1,947 3 6.1 6.9 1.5 MetLife Defensive Mgd Pfl Pn RP 200 - -0.5 2 3.9 1 4.7 1 14.1 2 4.1 2 6.9 1 1,039 1 1,241 5 CCCC 1,381 3 2,133 1 6.7 7.9 1.2 OMW Fidelity Multi Asset Income Pn 166 - -0.7 3 0.5 3 2.6 2 12.4 2 1.6 3 7.1 1 1,005 52 1,159 34 CCC 1,260 29 1,827 12 4.7 6.2 1.3


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OMW JPM Global Macro Balanced Pn 131 - -1 4 -1.4 4 1.1 3 4.5 4 4.8 1 7.8 1 986 62 1,042 67 C 1,179 52 1,234 36 3.3 2.1 1.2 OMW Jupiter Distribution Pn 211 - -0.7 3 -3 4 2.5 2 8.9 3 4.6 2 4.7 3 970 69 1,082 59 CC 1,185 50 1,739 22 3.5 5.7 1.3 OMW QI CiriliumCons PflPn 126 7.6 -0.3 1 -0.2 4 5.9 1 12.8 2 1.4 4 3.4 4 998 56 1,192 20 CCCC 1,250 34 - - 4.6 - 1.1 § Phoenix SCP(K)Mg(0-35%sh)Pn Ret 597 60.5 -0.5 2 1 2 1.8 3 11.6 3 3.2 2 6.5 2 1,010 37 1,148 43 CC 1,261 28 1,878 9 4.7 6.5 1.4 § Phoenix SM Managed (0-35% shares) Pn 1,005 12.6 -0.6 2 0.6 3 1.5 3 12.4 2 2.9 3 6.2 2 1,006 47 1,148 42 CC 1,253 32 1,884 8 4.6 6.5 1.5 Phoenix SM SHP Managed (0-35% shares) Pn 1,002 6.1 -0.6 2 0.7 3 1.5 3 12.3 2 3.5 2 6.1 2 1,007 44 1,148 41 CC 1,259 30 1,878 10 4.7 6.5 1.5 Phoenix Wealth ArcMAActMdIcPn S4 328 5.5 -0.9 4 0.5 3 2.4 2 12.4 2 2.3 3 5.4 3 1,005 51 1,157 36 CC 1,248 35 - - 4.5 - 1.3 Phoenix Wealth EliteDefeMgdPn S4 366 59.8 -0.7 3 1.2 2 0.2 4 12.3 2 3 3 5.8 2 1,012 34 1,139 44 CC 1,240 38 1,823 14 4.4 6.2 1.3 Phoenix Wealth ElitExtDefMgdPn S4 339 - -0.8 4 0.7 3 -1.5 4 16.4 1 3.3 2 5.3 3 1,007 42 1,154 39 CCC 1,256 31 - - 4.7 - 1.5 Phoenix Wealth JupiterDistrPn S4 358 304.6 -0.7 3 -3 4 3.3 1 8 4 5 1 4.9 3 970 68 1,083 58 CC 1,193 46 1,747 20 3.6 5.7 1.1 Pru Dyn Focused 0-30 Pfl Pn 200 - -0.3 1 2.4 1 5.4 1 14.6 1 -0.7 4 4.9 3 1,024 13 1,236 7 CCCCC 1,288 18 1,922 6 5.2 6.8 1.1 Pru Dynamic 0-30 Portfolio Pn Ser A 143 591.1 -0.5 2 1.1 2 3.6 1 10.2 3 1.2 4 6.7 2 1,011 35 1,155 38 CCCC 1,247 36 - - 4.5 - 1.1 Pru Dynamic Growth l Pn S3 122 11.2 -0.7 3 2.4 1 5.4 1 17.8 1 - - - - 1,024 14 1,271 2 CCCCC - - - - - - 1.5 Pru Dynamic Growth ll Pn S3 127 - -0.8 4 3 1 7.7 1 19.9 1 - - - - 1,030 5 1,330 1 CCCCC - - - - - - 1.6 Pru FRIA Dyn Focused 0-30 Pfl Pn 169 - -0.2 1 2.3 1 5.4 1 14.6 1 -0.8 4 4.9 3 1,023 15 1,235 8 CCCCC 1,285 20 - - 5.1 - 1.1 Pru HC Verbatim Portfolio 3 Pn Ser A 131 2.7 -0.7 3 1.6 2 3.1 2 10.9 3 1.3 4 4.7 3 1,016 25 1,162 33 CCCCC 1,232 39 - - 4.3 - 1 § ReAssure AL CF Mt Strat Pfl Pn 176 0.7 -0.4 2 0.5 3 2.8 2 8 4 2.7 3 -3.6 4 1,005 53 1,115 49 CC 1,104 61 1,399 32 2 3.4 1.1 § ReAssure AL JPM CauTot Rtn Pn IP 112 12.3 -1.1 4 -1.6 4 0.8 4 4.2 4 4.4 2 7.2 1 984 65 1,033 68 C 1,157 55 - - 3 - 1.2 § ReAssure AL Managed Income Pn 200 44.3 -0.4 2 1.5 2 5.3 1 9.9 3 2.3 3 6.6 2 1,015 28 1,175 26 CCC 1,281 22 1,825 13 5.1 6.2 1.2 Ret Adv IM Verbatim Portfolio 3 Pn 148 228.1 -0.7 3 2.6 1 3.9 1 12 2 2.2 3 5.8 2 1,026 11 1,193 19 CCCCC 1,290 15 - - 5.2 - 1.1 RLP 7IM AAP Moderately Cautious Pn 116 45.6 -0.3 1 -0.3 4 1.4 3 9.1 3 -1.3 4 4.3 4 997 57 1,103 53 C 1,136 58 - - 2.6 - 1.1 RLP Cirilium Conservative Pn 126 - -0.2 1 -0.5 4 5.6 1 13.1 2 1.1 4 3.5 4 995 59 1,188 21 CCCC 1,242 37 - - 4.4 - 1.1 RLP JPMorgan Global Macro Balanced Pn 111 0.2 -0.8 4 -1.4 4 1.6 3 4.4 4 4.9 1 8.3 1 986 63 1,045 65 C 1,187 49 - - 3.5 - 1.1 RLP Rathbone Total Return Pn 118 0.5 -0.4 2 1.5 2 1.3 3 6.8 4 2.6 3 4.3 4 1,015 29 1,097 57 CCC 1,173 53 - - 3.3 - 0.8 Scot Wid Defensive Mgd Pn 181 55.4 -0.9 4 1.8 2 2 3 11.2 3 4.7 2 7.6 1 1,018 22 1,155 37 CCC 1,300 14 1,794 17 5.4 6 1.2 SIP JPMorgan Cautious Total Return Pn S8 130 0.2 -0.9 4 -0.5 4 2 2 5.3 4 5.6 1 8.6 1 995 60 1,069 63 C 1,225 41 - - 4.1 - 1.2 SL BlackRock Consensus 35 Pn S4 128 - -0.5 2 0.9 3 0.7 4 19.5 1 2.1 3 - - 1,009 40 1,214 11 CCCCC - - - - - - 1.7 Stan Life 7IM Moderately Cautious Pn 130 5.4 -0.3 1 -0.7 4 2.4 2 8.3 4 -0.8 4 5.2 3 993 61 1,102 54 C 1,150 57 - - 2.8 - 1.1 Stan Life City Fin MA Divfd Pn S3 108 - -1.6 4 -2.1 4 -0.9 4 3.8 4 3 3 - - 979 66 1,007 70 C - - - - - - 1.6 Stan Life Investec Div Inc Pn S3 145 - -0.5 2 1.5 2 2.7 2 5.9 4 -0.5 4 3.1 4 1,015 27 1,104 52 CC 1,133 59 1,512 29 2.5 4.2 0.7 SW JPM Gbl Mc Bal Pn 134 14.8 -0.9 4 -1.5 4 1.6 3 4.3 4 4.8 1 7.9 1 985 64 1,044 66 C 1,181 51 1,235 35 3.4 2.1 1.1 SW Jupiter Distribution Pension Series 2 201 35.6 -0.7 3 -3.5 4 3.2 2 8.5 4 5.1 1 4.9 3 965 70 1,081 60 CC 1,192 47 1,758 19 3.6 5.8 1.1 SW TM Levitas B Pension Series 2 114 38.1 -0.6 3 0.4 3 3.2 1 7 4 0.5 4 - - 1,004 54 1,109 50 C - - - - - - 1 Wesleyan Low Risk / Reward Pn S2 149 11.7 -0.8 4 3 1 0.8 4 15.2 1 2.3 3 3.7 4 1,030 7 1,196 17 CCC 1,269 26 - - 4.9 - 1.6 Zurich 7IMAAPModCuPn 138 4.9 -0.3 1 -0.4 4 1.2 3 8.9 3 -1.4 4 4.3 4 996 58 1,099 55 C 1,130 60 1,459 30 2.5 3.8 1.1 Zurich BlackRock Consensus 35 Pn Inet 642 - -0.6 2 0.7 3 0.9 3 19.7 1 2.4 3 - - 1,007 43 1,216 10 CCCCC - - - - - - 1.7 § Zurich Managed Bond Focused Pn Inet 237 15.2 -0.6 3 1.3 2 3.5 1 11.8 3 1.5 3 6.4 2 1,013 31 1,172 28 CCCC 1,265 27 1,782 18 4.8 5.9 1.1 Zurich Managed Bond Pn Inet 189 8.9 -0.8 4 0.7 3 1.8 3 13 2 0.4 4 4.1 4 1,007 41 1,159 35 CCCC 1,211 43 1,626 26 3.9 5 1.3 Ave/Total (F) 6 253 168.1 -0.6 - 1 - 2.3 - 11.4 - 3 - 5.7 - 1,010 70 1,152 70 1,249 62 1,714 36 4.5 5.4 1.2

Mixed Investments 20%-60% Shares Av Retirement Distribution AP Inet 289 1552.1 -0.4 2 1.6 3 6 2 12.5 3 0.6 2 6.7 1 1,016 64 1,212 49 CC 1,301 51 1,911 37 5.4 6.7 1.7 Aviva Mxd Inv(20-60% Sh)(CU)Pn 764 1608.8 -0.3 2 2.5 2 5.3 2 14.2 2 1.9 2 5.3 2 1,025 48 1,233 37 CC 1,323 41 1,915 36 5.8 6.7 1.6 Aviva Mxd Inv(20-60% Sh)Pn 176 1608.8 -0.3 2 2.9 2 5.7 2 14.7 2 2.3 1 5.7 2 1,029 36 1,248 32 CC 1,350 29 2,071 17 6.2 7.6 1.6 Aviva Mxd Inv(20-60% Sh)S9 Pn 380 1608.8 -0.3 2 2.9 2 5.7 2 14.7 2 2.3 1 5.7 2 1,029 35 1,248 33 CCC 1,350 28 1,992 23 6.2 7.1 1.6 B&CE EsyBldGbl Iv upto 60Sh0.6%Pn 808 - -0.3 2 5.4 1 6.3 2 21.3 1 1.8 2 7.4 1 1,054 3 1,359 3 CCCCC 1,486 2 - - 8.2 - 1.8 B&CE ThePplPnGl Iv upto 60sh0.5%Pn 853 - -0.5 2 5.1 1 6.3 2 24.2 1 2.7 1 8.5 1 1,051 7 1,388 1 CCCCC 1,547 1 - - 9.1 - 2.1 BlackRock Aquila Life Cautious Pn S3 578 2.1 -0.4 2 4.2 1 4.5 3 20 1 4.4 1 7.1 1 1,042 15 1,307 11 CCCCC 1,462 5 2,294 1 7.9 8.7 1.9 Canlife Cautious Index Portfolio TRA Pn 119 3.8 -0.8 4 3.5 1 2.5 4 - - - - - - 1,035 26 - - - - - - - - - - Canlife FIA Cautious Passive Pn 166 6.4 -0.8 4 3.5 1 2.6 4 16.1 1 1.4 2 5.4 2 1,035 24 1,234 36 CCC 1,319 44 - - 5.7 - 1.5 Canlife FIA Investec Cautious Managed Pn 130 4.5 -0.4 2 -2.5 4 8.8 1 12.5 3 -3.6 4 -0.4 4 975 84 1,194 58 C 1,147 76 - - 2.8 - 1.5 Canlife Managed (20%-60% Shares) Pn PS4 181 128.1 -0.4 2 3.5 1 3.4 4 13.4 2 6.2 1 7.6 1 1,035 25 1,215 45 CCCC 1,388 14 2,013 22 6.8 7.2 1.2 Canlife Managed (50% Shares) Pn PS4 578 14 -0.8 4 1.7 3 3.4 4 0.2 4 1.7 2 2 4 1,017 63 1,054 85 C 1,093 80 1,426 54 1.8 3.6 1.6 Canlife Portfolio 4 Pn PS4 168 - -0.5 2 3.3 1 3.7 3 13.4 2 3.7 1 5.9 2 1,033 29 1,214 46 CCC 1,333 36 1,890 40 5.9 6.6 1.2 Cautious Life Style Pn 225 - -0.4 2 1.5 3 3.8 3 13.1 2 1.6 2 5.8 2 1,015 66 1,192 60 CC 1,281 56 1,947 30 5.1 6.9 1.6 Clerical Medical Bal of Fds Pn 198 - 0.1 1 2.1 3 5.4 2 10.2 3 -2.7 4 7 1 1,021 57 1,186 65 C 1,235 62 1,522 53 4.3 4.3 1.5 Clerical Medical Cautious Pension 369 - -0.2 1 3.8 1 4.7 3 12 3 0 3 6 2 1,038 21 1,217 41 CC 1,290 52 1,871 43 5.2 6.5 1.4 CM Invesco Perpetual Dist Pn 246 - -0.3 2 -0.4 4 6.2 2 6.8 4 0.3 3 6.1 1 996 80 1,129 81 C 1,202 70 2,173 7 3.8 8.1 1.3 Distribution ARC Pn 162 - -0.4 2 2.3 2 4.6 3 14 2 2.4 1 6.7 1 1,023 54 1,221 40 CC 1,333 35 - - 5.9 - 1.6 Distribution Pn 296 - -0.4 2 1.5 3 3.8 3 13.1 2 1.6 2 5.8 2 1,015 65 1,192 59 CC 1,281 55 1,947 31 5.1 6.9 1.6 Foresters Pn (Schroders) Bal Pn 775 18.3 -0.4 2 2.3 2 3.5 3 13.4 2 0.2 3 3.7 4 1,023 55 1,200 55 CC 1,248 59 1,903 38 4.5 6.6 1.4 § HLL Cautious Managed Portfolio Pn 51 2,060 6.3 -0.3 2 5.3 1 7.2 1 15.1 1 4 1 6.6 1 1,053 5 1,299 13 CCCCC 1,441 7 - - 7.6 - 1.4 § HLL Cautious Pn 51 1,964 0.7 -0.2 1 4.5 1 6.5 2 17.7 1 1.7 2 6.8 1 1,045 10 1,310 8 CCCCC 1,422 9 - - 7.3 - 1.6 § HLL Defensive Pn 51 1,909 - -0.3 2 2.8 2 3.4 4 14.4 2 3 1 6.2 1 1,028 39 1,217 42 CCCC 1,332 37 - - 5.9 - 1.3 § HLL Rising Income Portfolio Pn 51 1,958 1.3 -0.3 2 4.4 1 5.8 2 13.8 2 3.6 1 5.9 2 1,044 11 1,257 27 CCCCC 1,380 17 - - 6.7 - 1.2 L&G Distribution G17 Pn SH Inet 263 11.9 -0.3 2 2.8 2 7.1 1 13.4 2 2.2 1 6.4 1 1,028 41 1,248 31 CCCCC 1,358 23 1,962 28 6.3 7 1.3 L&G Distribution Pn G1 464 37.9 -0.3 2 3.2 2 7.6 1 13.8 2 2.6 1 6.8 1 1,032 30 1,263 26 CCCCC 1,384 16 2,040 21 6.7 7.4 1.3 L&G Invesco Perp Dist Pn G25 222 - -0.1 1 0.7 4 6.1 2 7.5 4 0.5 2 6.5 1 1,007 71 1,148 75 C 1,228 64 2,156 9 4.2 8 1.4 L&G Investec Cautious Managed Pn G25 177 - -0.1 1 -1.4 4 8.7 1 13.4 2 -3.6 4 0.3 4 986 82 1,215 44 C 1,175 74 1,899 39 3.3 6.6 1.5 LF Cautious Managed Personal Pn 324 - -0.6 3 2.2 2 4.4 3 7.8 4 -0.4 3 5.5 2 1,022 56 1,151 74 C 1,210 67 1,822 47 3.9 6.2 1.4 LV= 7IM Moderately Cautious Pn S2 184 1 -0.2 1 0.2 4 3.1 4 9 4 0.6 2 7.1 1 1,002 73 1,126 83 C 1,213 66 - - 3.9 - 1.3 LV= BlackRock Consensus 60 Pn S2 130 - -0.4 2 3.1 2 5.1 2 18.6 1 1.1 2 5.3 2 1,031 31 1,285 17 CCCC 1,368 21 - - 6.5 - 1.6 LV= QltrInvCiriliumBalPflPn S2 160 - -0.2 1 2.4 2 10.4 1 16.6 1 0.9 2 5.1 2 1,024 53 1,318 6 CCCC 1,398 13 - - 6.9 - 1.5 LV= Vgrd LfStrgy 40% Equity Pn S2 147 - -0.4 2 4.3 1 4.4 3 16.5 1 2.9 1 7.3 1 1,043 13 1,269 23 - 1,402 12 - - 7 - 1.3 MetLife Cautious Index Portfolio RP 2 Pn 232 - -0.3 2 5.2 1 6.3 2 17 1 2.7 1 6.8 1 1,052 6 1,308 10 CCCCC 1,435 8 - - 7.5 - 1.6 MetLife Cautious Mgd Pfl RP 2 Pn 258 - -0.5 3 5.6 1 7.2 1 16.3 1 3.5 1 7.7 1 1,056 2 1,315 7 CCCCC 1,466 4 - - 7.9 - 1.5 MetLife Conservative Index Portfolio Pn 198 - -0.5 2 4.6 1 5.4 2 17.2 1 2.5 1 6.7 1 1,046 9 1,293 15 CCCCC 1,414 10 2,125 10 7.2 7.8 1.6 MetLife Conservative Mgd Pfl Pn RP 211 - -0.5 2 5.4 1 6.9 1 15.5 1 3.7 1 7.7 1 1,054 4 1,302 12 CCCCC 1,454 6 2,284 2 7.8 8.6 1.4 NFU Mutual FRA MixPfl20-60%SHSPn S4 130 - -0.2 1 - - - - - - - - - - - - - - CCCC - - - - - - - NFUM PPA Mixed Pfl 20-60% Sh Pn 187 9.5 -0.2 1 - - - - - - - - - - - - - - CCCC - - - - - - - NFUM TIP Mixed Pfl 20-60% Shares Pn 187 21.8 -0.2 1 - - - - - - - - - - - - - - CCCC - - - - - - - § NPI Distribution Pn S1/2 386 - -0.5 2 2.8 2 1.1 4 12.5 3 0.2 3 4 3 1,028 40 1,169 69 CC 1,218 65 1,807 49 4 6.1 1.5 OMW Invesco Distribution Pn 254 - -0.1 1 0.1 4 5.3 2 7.6 4 -0.2 3 6.1 2 1,001 75 1,135 78 C 1,201 72 2,110 11 3.7 7.8 1.5 OMW Investec Cautious Mgd Pn 224 - -0.1 1 -2.4 4 7.9 1 13.1 2 -4.7 4 -0.6 4 976 83 1,191 63 C 1,128 78 1,778 52 2.4 5.9 1.6 OMW Prof QIDvrsfdPrtfPn 127 0.3 -0.7 3 1.1 3 6.9 1 9.5 4 -7.9 4 2.2 4 1,011 68 1,184 66 C 1,114 79 - - 2.2 - 1.6 OMW QICirilmBalPflPn 182 0.7 -0.5 2 1.7 3 9.4 1 14.9 2 0.2 3 3.7 4 1,017 62 1,279 19 CCCC 1,329 38 2,091 14 5.9 7.7 1.6 OMW QIDvrsfdPrtf Pn 114 1.1 -0.9 4 0.3 4 6 2 8.8 4 -8.7 4 1.5 4 1,003 72 1,157 72 C 1,072 81 - - 1.4 - 1.6 § Phoenix Alba Managed Ret Pn 367 4.9 -0.7 3 2.4 2 4.1 3 11.7 3 1.6 2 6.3 1 1,024 52 1,191 62 CC 1,287 53 1,876 42 5.2 6.5 1.5 § Phoenix Balanced Growth Post 1/97 Pn 359 499.1 -0.6 3 3.7 1 3.4 4 13 3 2.5 1 6.2 1 1,037 23 1,211 50 CCC 1,318 45 1,921 35 5.7 6.7 1.5 § Phoenix Cent Mg(20-60%sh)Pn 408 - -0.7 3 -0.1 4 3 4 17 1 3.7 1 4.5 3 999 77 1,205 54 CC 1,305 49 1,940 32 5.5 6.9 1.9 Phoenix Wealth ArcMAActIntIcPn S4 394 60.8 -1.2 4 4.1 1 5.3 2 16.1 1 1.2 2 5.6 2 1,041 16 1,274 22 C 1,362 22 - - 6.4 - 1.6 § Phoenix Wealth AXAIMDst(Clsd)Pn S4 236 91.9 -0.2 1 1.8 3 4.5 3 14.1 2 -1 4 - - 1,018 61 1,214 47 CCC - - - - - - 1.7 Phoenix Wealth EliteCautiMgdPn S4 399 - -0.7 4 1.9 3 3.8 3 13.1 2 2 2 5.4 2 1,019 59 1,196 56 CC 1,285 54 1,962 27 5.1 7 1.4 Phoenix Wealth InvesDistriPn S4 444 6.8 -0.3 2 -0.3 4 6.3 2 6.7 4 0.4 3 6.1 1 997 78 1,130 80 C 1,204 69 2,088 15 3.8 7.6 1.3 Pru Dyn Focused 20-55 Pfl Pn 166 - -0.2 1 3.9 1 6.8 1 16.1 1 -0.9 4 5.4 2 1,039 18 1,289 16 CCCC 1,346 31 1,988 24 6.1 7.1 1.4


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Pru Dynamic 20-55 Portfolio Pn Ser A 162 260.2 -0.9 4 2.5 2 7.3 1 13.1 2 -0.8 3 5.9 2 1,025 46 1,245 34 CCC 1,307 48 - - 5.5 - 1.5 Pru Dynamic Growth lll Pn S3 128 7.8 -0.7 3 3.7 1 8.3 1 21.4 1 - - - - 1,037 22 1,363 2 CCCCC - - - - - - 1.8 Pru FRIA Dyn Focused 20-55 Pfl Pn 197 8.6 -0.2 1 4.1 1 7 1 16.4 1 -0.8 3 5.6 2 1,041 17 1,296 14 CCCC 1,357 24 - - 6.3 - 1.4 Pru Managed Distribution Pn Ser A 215 96.2 -0.7 3 1.9 3 4.7 3 10.8 3 4.5 1 7 1 1,019 60 1,182 67 C 1,323 42 2,076 16 5.8 7.6 1.5 § ReAssure AEtna Bear Pn 110 62.8 -0.5 3 2.6 2 2.1 4 15.4 1 -1.1 4 4.3 3 1,026 43 1,209 52 CC 1,247 60 1,800 50 4.5 6.1 1.7 § ReAssure AL Cautious Managed Pn 237 0.7 -0.7 3 2.9 2 6.6 2 13 2 -0.2 3 5.4 2 1,029 38 1,239 35 CCC 1,304 50 1,934 33 5.5 6.8 1.5 ReAssure HL Pensions Defensive Pn 1 510 - -0.6 3 2.6 2 1.9 4 12.8 3 0.8 2 4.6 3 1,026 42 1,181 68 CC 1,246 61 1,788 51 4.5 6 1.6 ReAssure HL World Seltn Caut Pn 1 145 - -0.6 3 -0.1 4 0.7 4 11.4 3 - - - - 999 76 1,121 84 C - - - - - - 1.1 Ret Adv OMNIS Managed Cautious Pn 154 1426.4 -0.9 4 3.9 1 3.7 3 16.3 1 2.7 1 5.2 2 1,039 20 1,253 30 CCCCC 1,354 26 - - 6.2 - 1.5 Ret Adv OMNIS Multi-Manager Cautious Pn 145 1071 -0.8 4 3.4 1 3.4 4 13 2 2.6 1 5.7 2 1,034 27 1,209 53 CC 1,311 47 - - 5.6 - 1.4 RLP Cirilium Balanced Pn 145 1580.2 -0.3 2 1.3 3 9.5 1 15.1 1 -0.5 3 4.2 3 1,013 67 1,277 21 CCCC 1,323 40 - - 5.8 - 1.5 RLP Defensive Managed Pn 353 - -0.1 1 4.4 1 5.1 2 10.5 3 1.7 2 6.6 1 1,044 12 1,212 48 CCC 1,314 46 1,867 45 5.6 6.4 1.1 RLP Invesco Perpetual Distribution Pn 156 0.2 -0.3 1 -0.3 4 6.2 2 6.9 4 0.2 3 6.4 1 997 79 1,132 79 C 1,207 68 - - 3.8 - 1.3 RLP Investec Cautious Managed Pn 141 1.1 -0.4 2 -2.6 4 8.8 1 12.4 3 -3.7 4 -0.4 4 974 86 1,192 61 C 1,143 77 - - 2.7 - 1.5 § Royal London OpenPrtf20%-60%ShPn 168 3.6 -0.8 4 2.5 2 6.2 2 11.2 3 -0.5 3 3.8 3 1,025 50 1,210 51 CC 1,250 58 1,817 48 4.6 6.2 1.5 § Royal London Sel Prtf20%-60% Sh Pn 188 0.9 -1.2 4 4.2 1 4.9 3 15.8 1 2.9 1 5.7 2 1,042 14 1,266 24 CCC 1,377 20 1,969 26 6.6 7 1.7 Scot Wid Caut Mgd Pn 187 219 -0.7 3 2.5 2 5.1 2 10.3 3 3.5 1 9.4 1 1,025 49 1,187 64 CCC 1,345 32 1,871 44 6.1 6.5 1.2 SIP Accel Green Pn S8 2,103 11.7 -0.8 4 3 2 6.7 1 16.8 1 1.7 2 5.7 2 1,030 32 1,283 18 CCCC 1,379 19 - - 6.6 - 1.6 SIP Cirilium Cautious Pn S8 205 3.9 -0.4 2 2.4 2 10.2 1 16 1 0.7 2 4.6 3 1,024 51 1,309 9 CCCC 1,380 18 2,240 4 6.6 8.4 1.6 SIP Invesco Perpetual Distribution Pn S8 201 2 -0.1 1 0.9 4 6.2 2 8.5 4 0.6 2 7 1 1,009 70 1,162 70 C 1,251 57 2,159 8 4.6 8 1.5 SIP Kames Ethical Cautious Managed Pn S8 200 2.6 -0.7 4 2.9 2 3.4 4 8.3 4 8 1 7.4 1 1,029 37 1,152 73 C 1,336 33 2,240 3 6 8.4 2 SLFC Cautious Passive Managed Pn 174 8.8 -0.4 2 2.9 2 4.9 3 18.3 1 0.9 2 5 3 1,029 34 1,278 20 CCCC 1,354 25 1,888 41 6.2 6.6 1.6 SLFC Invesco Perpetual Distribution Pn 205 6.6 -0.3 1 0.1 4 6.8 1 7.3 4 0.9 2 6.6 1 1,001 74 1,148 76 C 1,234 63 2,212 5 4.3 8.3 1.3 Stan Life MA Mgd (20-60%Sh)Pn S1 351 2729.8 -0.7 3 3.9 1 5.3 2 14.9 2 1.7 2 5.5 2 1,039 19 1,257 28 CCC 1,349 30 2,045 20 6.2 7.4 1.5 Stan Life Managed 50/50 One Pn 4 206 65.8 -1 4 2.6 2 4.2 3 15 1 3.7 1 6.1 1 1,026 44 1,230 38 CCCC 1,353 27 2,098 12 6.2 7.7 1.6 Stan Life Managed 60/40 One Pn 4 215 64.9 -0.8 4 3 2 6.3 2 15.5 1 3 1 6.4 1 1,030 33 1,264 25 CCCC 1,385 15 2,204 6 6.7 8.2 1.7 Stan Life SLI Dynamic Distribution Pn S3 191 82.8 -0.1 1 3.3 1 6.8 1 5 4 4.5 1 9.5 1 1,033 28 1,159 71 C 1,327 39 2,057 18 5.8 7.5 1.8 SW Hend Caut Mgd Pn 205 28.9 -0.6 3 1.1 3 4.8 3 7.9 4 -0.7 3 5.4 2 1,011 69 1,142 77 C 1,196 73 1,951 29 3.6 6.9 1.4 SW Inv Perp Dist Pn 223 89 -0.3 1 -0.4 4 6.3 2 6.7 4 0.3 3 6 2 996 81 1,129 82 C 1,201 71 2,096 13 3.7 7.7 1.3 SW Investec Caut Mgd Pn 204 92.8 -0.4 2 -2.5 4 8.9 1 12.5 3 -3.7 4 -0.3 4 975 85 1,195 57 C 1,147 75 1,841 46 2.8 6.3 1.5 UK Fixed Interest & Global Eq Trk ARC Pn 178 323 -0.2 1 5.7 1 5.7 2 19.7 1 2.8 1 8 1 1,057 1 1,337 5 - 1,484 3 - - 8.2 - 1.6 Zurich BlackRock Consensus 60 Pn Inet 651 - -0.4 2 2.5 2 4.3 3 17.4 1 0.3 3 - - 1,025 47 1,255 29 CCCC - - - - - - 1.6 Zurich Cautious Managed Pn Inet 244 17.8 -0.8 4 2 3 4.3 3 15.4 1 2.3 1 4.9 3 1,020 58 1,229 39 CCCC 1,319 43 1,969 25 5.7 7 1.4 Zurich Horizon Multi-Asset II AP Inet 233 11.5 -0.3 1 5.1 1 8.1 1 18 1 -0.5 3 5.2 2 1,051 8 1,341 4 CCCCC 1,404 11 2,051 19 7 7.4 1.7 § Zurich Managed Equity & Bond Pn Inet 266 84 -0.6 3 2.6 2 4.5 3 13.4 2 3.4 1 6.3 1 1,026 45 1,216 43 CCCC 1,336 34 1,927 34 6 6.8 1.2 Ave/Total (F) 6 365 176.1 -0.5 - 2.4 - 5.5 - 13.4 - 1.1 - 5.5 - 1,024 86 1,226 85 1,309 81 1,978 54 5.5 7 1.5

Mixed Investments 40%-85% Shares § Abbey HS Managed Pn 5,733 - -0.7 3 6.2 2 7.1 3 20.1 2 -1.1 3 4.3 3 1,062 56 1,367 71 CC 1,410 113 2,073 97 7.1 7.6 2.3 § Abbey Managed Pn 5,634 - -0.1 1 6.1 2 8.9 2 18.6 3 -0.1 2 5.1 3 1,061 58 1,371 67 CCC 1,439 81 2,151 73 7.5 8 2 § Abbey Target Managed Pn S1 9,578 - -0.7 3 6.5 2 7.4 3 20.4 2 -0.8 3 4.6 3 1,065 47 1,378 61 CCC 1,429 94 2,135 82 7.4 7.9 2.3 § Aviva Growth Managed Pn 3 S12 482 22790.9 -0.2 1 4.8 3 9 2 17.6 3 0.1 2 5.8 2 1,048 119 1,343 104 CC 1,423 102 2,194 55 7.3 8.2 2.1 Aviva Mxd Inv(40-85% Sh)(GA)Pn S1 1,037 22790.9 -0.2 1 4.8 3 9 2 17.7 3 0.1 2 5.5 3 1,048 121 1,343 102 CC 1,418 106 2,144 76 7.2 7.9 2.1 Aviva Mxd Inv(40-85% Sh)CGU Pn 2,712 22790.9 -0.2 1 5.2 3 9.4 2 18.1 3 0.5 2 5.9 2 1,052 100 1,358 80 CC 1,445 71 2,226 47 7.6 8.3 2.1 Aviva Mxd Inv(40-85% Sh)CU Pn 2,442 22790.9 -0.2 1 4.8 3 9 2 17.7 3 0.1 2 5.5 3 1,048 122 1,343 103 CC 1,418 105 2,144 75 7.2 7.9 2.1 B&CE EsyBldGbl Iv upto 85Sh0.6%Pn 801 - 0 1 7.2 1 10.6 1 21 1 -1.9 3 6.2 2 1,072 27 1,435 16 CCCCC 1,497 31 - - 8.4 - 2 B&CE ThePplPnGl Iv upto 85sh0.5%Pn 861 - -0.3 2 6.8 1 10 1 23.4 1 0.5 2 7.9 1 1,068 38 1,450 10 CCCCC 1,572 7 - - 9.5 - 2.1 BlackRock Aquila Life Balanced Pn S2 612 5.8 0.1 1 5.9 2 8.8 2 20.3 2 1.7 1 7.1 1 1,059 70 1,385 50 CCCCC 1,509 29 2,463 12 8.6 9.4 2 Canlife Balanced Index Portfolio TRA Pn 126 3.3 -0.6 3 5.5 2 6 4 - - - - - - 1,055 83 - - - - - - - - - - Canlife FIA Balanced Passive Pn 185 10.1 -0.6 3 5.7 2 6.1 4 19.1 2 -0.1 2 5.9 2 1,057 77 1,336 107 CCC 1,413 111 - - 7.2 - 1.9 Canlife FIA OMNIS Managed Balanced Pn 174 23.4 -1.3 4 5.5 2 8.7 2 20.8 1 1.1 2 6.4 2 1,055 88 1,385 51 CCC 1,491 34 - - 8.3 - 2.2 Canlife FIANwtnMultAssBalpn 161 64.3 0.2 1 5 3 3.2 4 18.7 2 -0.4 3 3.5 4 1,050 108 1,285 138 CC 1,326 139 - - 5.8 - 2 § Canlife Managed Pn PS2 806 1093.5 -0.7 3 5.7 2 7 4 15.1 4 3.3 1 7.1 1 1,057 73 1,302 129 CC 1,440 79 2,110 90 7.6 7.8 1.7 Canlife Mgd(40%-85%Sh)Pn PS4 257 1399.3 -0.8 4 4.1 3 7.5 3 16.7 3 1.7 1 4.8 3 1,041 129 1,305 126 CCC 1,391 122 2,089 95 6.8 7.6 1.8 Canlife Multiple Investment Pn PS4 8,107 13.6 -0.9 4 4.8 3 7.5 3 14.9 4 2.5 1 6.4 2 1,048 123 1,294 136 CC 1,411 112 2,065 100 7.1 7.5 1.7 § Cler Med Managed Mixed Pn 3,534 - 0.1 1 7.6 1 8.9 2 21.5 1 -1.5 3 6.5 2 1,076 23 1,424 18 CCC 1,494 33 2,261 42 8.4 8.5 2.3 Clerical Medical Balanced Pension 1,100 - 0.1 1 6 2 8.4 2 17.6 3 -1 3 6.9 2 1,060 65 1,351 92 CCC 1,430 93 2,198 54 7.4 8.2 1.9 CM Newton Multi-Asset Balanced Pension 3,166 - 0.2 1 5.4 2 3.5 4 19.1 2 -0.1 2 4 4 1,054 91 1,299 130 CC 1,349 135 2,029 108 6.2 7.3 2 CM Schroder Managed Balanced Pension 304 - -0.3 2 4.2 3 10 1 17.1 3 -3 4 7.3 1 1,042 128 1,342 105 CC 1,397 121 2,219 48 6.9 8.3 1.8 CM UBS Global Allocation Pension 2,735 - 0 1 5.6 2 10 1 15.1 4 -3.5 4 8.5 1 1,056 80 1,337 106 CC 1,400 117 2,172 64 7 8.1 2 § Countrywide CA Managed Pn 1,002 - -0.4 2 7.6 1 8.1 3 20.2 2 -0.7 3 8.5 1 1,076 22 1,398 33 CCC 1,506 30 2,456 13 8.5 9.4 2.1 § Countrywide PS Balanced Pn 1,287 - -0.5 3 7.1 1 7.4 3 19.6 2 -1.4 3 8 1 1,071 32 1,375 64 CCC 1,464 54 2,319 32 7.9 8.8 2.1 § Countrywide PS Managed Pn 353 - -0.6 3 7 1 7.8 3 19.5 2 -1.5 3 7.9 1 1,070 35 1,379 57 CCC 1,465 53 2,322 31 7.9 8.8 2.1 § Countrywide SP Managed Pn 1,062 - -0.8 4 8.8 1 11 1 16.8 3 2.9 1 7.5 1 1,088 6 1,410 25 CCCC 1,559 11 2,430 15 9.3 9.3 2.2 § Equitable Managed Pn 1,479 - 0.1 1 6.5 2 9.8 2 15.9 3 -0.6 3 6.8 2 1,065 48 1,355 84 CCC 1,438 84 2,272 38 7.5 8.6 2 Family Freeway Managed Pn 321 12.5 -0.1 1 3.7 4 9 2 15.6 3 1.2 2 5.8 2 1,037 137 1,307 123 CC 1,400 118 1,967 113 7 7 1.8 Fidelity JPMF Life Balanced Pn 4 266 0.6 -0.2 1 7 1 13.4 1 15.1 4 2.8 1 2.3 4 1,070 34 1,397 37 CCCCC 1,469 46 2,287 37 8 8.6 1.8 Fidelity Life Multi Asset Growth Pn Cl4 251 1.6 -0.8 3 4.7 3 5.1 4 16.5 3 2.5 1 6.4 2 1,047 125 1,282 140 CC 1,398 120 2,046 105 6.9 7.4 1.8 Fidelity Newton Global Balanced Pn 4 313 51.6 0.3 1 8.2 1 8.4 2 19.8 2 0.7 2 7 1 1,082 13 1,404 29 CCCC 1,513 26 - - 8.6 - 2.1 Fidelity UBS Managed Pn 4 238 0.3 -0.1 1 5.7 2 10.3 1 15.4 4 -3.2 4 8.8 1 1,057 75 1,345 101 CCCCC 1,417 110 - - 7.2 - 2 Forester Life Pension Managed TW Pn 587 0.6 -0.4 3 1.8 4 3.5 4 13 4 -0.4 3 3.2 4 1,018 148 1,191 147 CC 1,224 141 1,938 116 4.1 6.8 1.5 Formerly Lloyds TSB Island Pension 2,187 4.3 0 1 6.5 2 8.7 2 19.6 2 -0.2 2 5.2 3 1,065 45 1,386 49 CCCC 1,455 57 2,031 107 7.8 7.3 2 Formerly Lloyds TSB Managed Pension 896 20.6 0 1 5.8 2 8.6 2 21.6 1 -2 3 4.8 3 1,058 71 1,398 34 CCC 1,436 87 2,138 80 7.5 7.9 2.1 Guardian Choices Managed Pn 817 0.9 -0.3 2 7.7 1 8.6 2 19.1 2 -1.7 3 5.8 2 1,077 18 1,393 43 CCC 1,448 68 2,171 67 7.7 8.1 2 Guardian Corp Managed Pn 282 42.5 - - 5.5 2 8.6 2 19.1 2 -1.7 3 5.8 2 1,055 89 1,364 76 CCC 1,418 107 2,127 85 7.2 7.8 - Guardian Managed Pn 3,085 196.3 -0.3 2 7.7 1 8.6 2 19.1 2 -1.7 3 5.8 2 1,077 19 1,393 42 CCC 1,448 67 2,171 66 7.7 8.1 2 § Halifax Balanced Pension 88 52.3 0.2 1 7.1 1 8.7 2 20.6 2 -1.7 3 6.3 2 1,071 30 1,405 28 CCC 1,468 48 2,370 23 8 9 2.2 § Halifax Foundation Pension 90 9.5 0.2 1 6.6 1 7.9 3 19.3 2 -1.6 3 5.9 2 1,066 42 1,372 66 CCC 1,430 92 2,271 39 7.4 8.5 2.1 § Halifax Managed Pension 232 0.3 0 1 6.1 2 8.2 3 17.6 3 -1.2 3 6.6 2 1,061 60 1,350 93 CCC 1,421 103 2,172 65 7.3 8.1 2 § HLL Adventurous Growth Portfolio Pn 51 2,251 0.1 -0.3 2 8.3 1 12.5 1 17.7 3 3.9 1 8.1 1 1,083 10 1,435 15 CCCCC 1,613 2 - - 10 - 1.9 § HLL Balanced Pn 51 1,962 0.5 -0.2 1 5.6 2 8 3 19.6 2 0.6 2 7 1 1,056 81 1,364 75 CCCC 1,468 47 - - 8 - 1.8 § HLL Growth Portfolio Pn 51 2,149 1.9 -0.3 2 6.4 2 8.7 2 17 3 4.3 1 7.4 1 1,064 49 1,354 87 CCCCC 1,518 24 - - 8.7 - 1.6 L&G IPNewtonMABalPn 278 - 0.3 1 5.7 2 3.8 4 19.3 2 0.2 2 4.1 4 1,057 76 1,308 121 CC 1,366 131 2,066 99 6.4 7.5 2 L&G Managed G17 Pn SH Inet 255 5.9 -0.2 2 5 3 9.4 2 16.1 3 0.5 2 6.6 2 1,050 106 1,335 108 CCCC 1,429 95 2,102 92 7.4 7.7 1.7 L&G Managed Pn G1 6,554 135 -0.2 1 5.4 2 9.9 2 16.5 3 0.9 2 7 1 1,054 90 1,350 94 CCC 1,456 56 2,184 58 7.8 8.1 1.7 L&G Multi Asset PMC Pn G25 171 83.4 -0.3 2 3.8 3 7.2 3 24.1 1 0.2 2 7.4 1 1,038 135 1,381 55 CCCCC 1,485 37 - - 8.2 - 1.8 § London Life Austln Mtl Mgd Pn 1,406 - -0.5 3 5 3 8.4 2 17.1 3 1.8 1 5.7 2 1,050 111 1,332 109 CCC 1,433 90 2,103 91 7.5 7.7 2 § London Life Mixed Pn (P) 2,034 0.5 -0.4 2 4.8 3 7.7 3 17.8 3 1.2 2 6 2 1,048 116 1,330 112 CCC 1,427 98 2,132 83 7.4 7.9 1.8 LV= 7IM Balanced Pn S2 197 - -0.2 1 2.5 4 6.1 4 12.7 4 -2.1 3 6.5 2 1,025 144 1,226 144 C 1,278 140 - - 5 - 1.8 LV= Balanced Index Pn S2 239 - -0.1 1 8.8 1 10 1 23.2 1 -1.5 3 6 2 1,088 5 1,475 5 CCCCC 1,541 18 - - 9 - 2.3 LV= Vgrd LfStrgy 60% Equity Pn S2 169 - -0.2 2 6.8 1 7.7 3 20.2 2 2.2 1 8.2 1 1,068 37 1,383 52 CCCC 1,529 21 - - 8.9 - 1.6 LV= Vgrd LfStrgy 80% Equity Pn S2 186 - -0.1 1 9.3 1 11 1 23.9 1 1.3 2 9 1 1,093 3 1,504 2 CCCCC 1,661 1 - - 10.7 - 2 M&G PP Balanced Non Property Pn 3,096 - 0.7 1 6 2 14.5 1 18.4 3 -3.1 4 3.9 4 1,060 63 1,437 14 CCCC 1,448 65 2,288 36 7.7 8.6 2 M&G PP Consensus Pn 2,832 - 0.2 1 6.5 2 11.3 1 22.4 1 -0.1 2 7 1 1,065 46 1,451 9 CCCCC 1,551 12 2,439 14 9.2 9.3 1.9


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M&G PP Discretionary Pn 158,081 - 0.3 1 6.5 2 14.3 1 20 2 0.3 2 7.1 1 1,065 43 1,462 7 CCCCC 1,570 9 2,525 8 9.4 9.7 1.9 MetLife Bal Idx Secure Cap Pfl Pn 184 - -0.3 2 5.5 2 10.6 1 19.6 2 -2.5 4 6.3 2 1,055 86 1,396 38 CCC 1,447 69 2,151 74 7.7 8 2.2 MetLife Bal Mgd Secure Retmt Pfl Pn 171 - -0.8 3 5.2 3 9.5 2 15.6 4 0.8 2 6.4 2 1,052 97 1,331 110 CC 1,428 97 2,131 84 7.4 7.9 2.1 MetLife Balanced Index Portfolio Pn 215 - -0.2 1 7.2 1 11.9 1 20.5 2 -0.8 3 7.9 1 1,072 26 1,446 11 CCCC 1,549 13 2,500 11 9.1 9.6 2.2 MetLife Balanced Managed Portfolio Pn 210 - -0.6 3 7.1 1 11.1 1 16.7 3 2.7 1 8.2 1 1,071 29 1,389 46 CCCC 1,543 16 2,525 9 9.1 9.7 2 § MGM Active Balanced Managed Pn 156 - 0.2 1 5.2 3 4.9 4 18.1 3 -0.7 3 3.2 4 1,052 99 1,302 128 CC 1,333 137 - - 5.9 - 2.4 § MGM Managed Pn 2,174 - -0.3 2 8 1 9 2 18.4 3 -0.3 2 6.5 2 1,080 14 1,393 41 CCCC 1,479 38 2,144 77 8.1 7.9 1.9 Mixed ARC Pn 184 - -0.7 3 6 2 10 1 19 2 2 1 6.6 2 1,060 66 1,387 48 CCCC 1,509 27 - - 8.6 - 1.8 NFU Mutual FRA MixPfl40-85%SHSPn S4 141 - 0.1 1 5.3 3 11.5 1 19.1 2 -1.4 3 - - 1,053 94 1,399 32 CCCC - - - - - - 2 NFUM Mixed Pfl 40-85% Shares Pn 1,213 0.3 0.1 1 5.2 3 11.4 1 19 2 -1.5 3 5.6 3 1,052 98 1,394 40 CCCC 1,450 63 2,238 44 7.7 8.4 2 NFUM PPA Mixed Pfl 40-85% Sh Pn 258 7.7 0.1 1 4.8 3 11 1 18.5 3 -1.8 3 5.2 3 1,048 117 1,378 59 CCC 1,424 100 2,159 68 7.3 8 2 lNFUM SHP Mixed Pfl 40-85% Sh Pn 258 20.3 0.1 1 4.8 3 11 1 18.5 3 -1.8 3 5.2 3 1,048 118 1,378 60 CCC 1,424 101 2,159 69 7.3 8 2 § NPI Global Care Managed Pn S1/2 465 555.5 -1.6 4 8.3 1 7.4 3 15.9 3 4.8 1 9.3 1 1,083 11 1,349 97 CCC 1,545 15 2,342 29 9.1 8.9 2.1 § NPI Henderson Multi Manager Pn S1 240 5 -1.1 4 5.1 3 8.8 2 18.7 2 1.5 1 4.7 3 1,051 102 1,358 82 CCC 1,443 75 2,298 35 7.6 8.7 2.1 § NPI Managed Pn S1/2 2,844 7.9 -0.7 3 6 2 6.6 4 19.9 2 -1.3 3 5.2 3 1,060 64 1,355 85 CCC 1,407 115 2,096 94 7.1 7.7 2 § OMW DM Balanced Pn 202 14.5 -1 4 5.2 3 10.9 1 17.2 3 -3 4 4.3 3 1,052 101 1,367 70 CC 1,384 124 2,175 61 6.7 8.1 2.3 OMW Index Balanced Pn 251 - -0.6 3 8 1 9.1 2 22.2 1 -1.1 3 6.8 2 1,080 15 1,439 13 CCC 1,519 23 2,336 30 8.7 8.9 2.4 OMW IPL Baillie Gifford Managed Pn 137 - -0.8 4 13.2 1 6.9 4 0 4 11.2 1 - - 1,132 1 1,209 145 C - - - - - - 1.5 OMW IPL Investec Diversified Growth Pn 105 - -1.5 4 -5.5 4 8.8 2 5 4 - - - - 945 149 1,080 148 C - - - - - - 1.3 OMW IPL Newton Global Balanced Pn 308 0.8 0.3 1 8.6 1 8.8 2 20.2 2 1 2 7.4 1 1,086 7 1,420 23 CCCC 1,541 17 - - 9 - 2.1 OMW Prof Index Balanced Pn 971 5.7 -0.5 3 9.1 1 10.2 1 23.1 1 -0.4 3 7.6 1 1,091 4 1,480 4 CCC 1,585 6 2,530 7 9.7 9.7 2.4 OMW Prof QIFdtn 4 Pn 137 0.5 -1.4 4 3 4 12.3 1 20.5 2 -4.7 4 - - 1,030 140 1,394 39 C - - - - - - 2.4 OMW Prof Schroder Managed Balanced Pn 207 0.3 -0.5 3 5.6 2 9.9 2 18.8 2 -2.5 4 7 1 1,056 82 1,379 58 CC 1,438 83 2,349 26 7.5 8.9 2 OMW Quilter Investors Foundation 4 Pn 126 38.4 -1.5 4 2.2 4 11.5 1 19.6 2 -5.3 4 - - 1,022 145 1,362 79 C - - - - - - 2.4 OMW Schroder Managed Bal Pn 180 - -0.5 3 4.8 3 9 2 18 3 -3.3 4 6.1 2 1,048 115 1,349 96 CC 1,384 125 2,174 62 6.7 8.1 2 § Pearl Managed Unit Linked Pn Ret S1 3,905 5.1 -0.5 3 5 3 8.6 2 18 3 1.1 2 6.5 2 1,050 109 1,346 100 CCC 1,448 66 2,179 59 7.7 8.1 1.8 § Pearl Mixed Unit Linked Pn 746 - -0.5 3 4.7 3 8.3 2 16.9 3 1.6 1 5.5 3 1,047 124 1,325 114 CCC 1,421 104 2,062 101 7.3 7.5 2 § Phoenix Alba Managed Pn LAS 976 - -0.4 3 4 3 10.3 1 13.2 4 -0.3 2 6.3 2 1,040 130 1,299 131 CC 1,377 128 2,046 106 6.6 7.4 2 § Phoenix BULA (ACI) Managed Pn 702 499.1 -0.1 1 3.7 4 9.6 2 12.9 4 0.1 2 5.8 2 1,037 136 1,283 139 CC 1,358 134 1,976 111 6.3 7 1.8 § Phoenix BULA Managed Pn 991 24.9 -1.6 4 4.8 3 9.2 2 13.5 4 -0.3 2 5.2 3 1,048 120 1,298 132 C 1,362 132 1,972 112 6.4 7 2.3 § Phoenix Exempt Managed Pn 1,820 187.4 -0.4 2 5.1 3 9.1 2 15.1 4 -1.1 3 6 2 1,051 104 1,320 117 CC 1,383 126 2,054 104 6.7 7.5 2.2 § Phoenix Managed Growth Pn 270 3.7 -0.3 2 6.3 2 10.4 1 16.4 3 0 2 7.2 1 1,063 51 1,367 73 CCC 1,465 52 2,304 34 7.9 8.7 2.2 § Phoenix Managed Pn S1 2,188 2.5 -0.4 2 5.2 3 9.2 2 15.3 4 -1 3 6 2 1,052 96 1,324 115 CC 1,390 123 2,056 103 6.8 7.5 2.2 § Phoenix Property Growth Managed Pn S4 1,142 10.1 -0.6 3 1.9 4 5.7 4 11.6 4 -4.2 4 2.6 4 1,019 147 1,202 146 C 1,181 142 1,478 118 3.4 4 2.1 § Phoenix SM Growth Pn 958 129.7 -0.5 3 2.9 4 11.7 1 13.6 4 1 2 6.6 2 1,029 142 1,305 125 CC 1,405 116 2,097 93 7 7.7 2.2 Phoenix Wealth ArcMAActPrgPn S4 430 5.5 -1.2 4 8.3 1 8.1 3 18.7 2 1.7 1 4.4 3 1,083 9 1,390 44 CCC 1,477 39 - - 8.1 - 2.1 Phoenix Wealth BleGifManagedPn S4 574 1495.5 -0.8 3 12.2 1 12.9 1 21.1 1 1.4 1 3.5 4 1,122 2 1,535 1 CCCCC 1,609 3 2,767 1 10 10.7 2.2 Phoenix Wealth EliteBalanMgdPn S4 454 - -0.6 3 3.8 3 8 3 15.6 4 1.7 1 6 2 1,038 133 1,297 134 CC 1,399 119 2,192 56 6.9 8.2 1.7 Phoenix Wealth Schroder Managed Pn S4 534 24.5 -0.3 2 4.5 3 10.3 1 17.3 3 -2.6 4 7.6 1 1,045 126 1,353 89 CC 1,418 108 2,348 27 7.2 8.9 1.8 Pru Abdn Life MA (ex-Prp)Pn 279 - -0.9 4 7.8 1 10 1 20 2 -4 4 4.9 3 1,078 17 1,423 19 CCCCC 1,434 89 2,347 28 7.5 8.9 2.2 Pru Discretionary Pn S1 775 - 0.3 1 6.3 2 13.9 1 19.9 2 0 2 6.6 2 1,063 52 1,451 8 CCCCC 1,547 14 2,426 16 9.1 9.3 1.9 Pru Discretionary S3 Pn 353 2155.3 0.4 1 7 1 14.8 1 20.5 2 0.7 2 7.6 1 1,070 33 1,481 3 CCCCC 1,605 4 2,609 4 9.9 10.1 1.9 Pru Dynamic 40-80 Portfolio Pn Ser A 170 73 -0.9 4 3.8 3 8.3 2 15.1 4 -0.8 3 6.3 2 1,038 134 1,295 135 CC 1,366 130 - - 6.4 - 1.7 Pru Dynamic Growth lV Pn S3 135 17.5 -0.7 3 4.8 3 10.9 1 24.3 1 - - - - 1,048 114 1,445 12 CCCCC - - - - - - 2.1 Pru Ex-DSF Managed Pn 2,796 - -0.4 2 6 2 11.4 1 19.3 2 2.3 1 9 1 1,060 62 1,409 26 CCCCC 1,571 8 2,647 3 9.5 10.2 1.9 Pru Managed Pn 3,926 0.9 -0.4 3 4.9 3 10.3 1 18.1 3 1.3 2 7.9 1 1,049 112 1,367 72 C 1,494 32 2,378 21 8.4 9.1 1.9 Pru Prulink Managed Pn 3,218 7.5 -1.2 4 6.9 1 13.6 1 21 1 -1.4 3 5.4 3 1,069 36 1,468 6 CCCC 1,526 22 2,377 22 8.8 9 2.5 ReAssure HL Balanced Pn 1 280 4.3 -0.2 2 6.2 2 7.4 3 22.6 1 -1.6 3 4.3 3 1,062 55 1,398 35 CCC 1,434 88 2,209 51 7.5 8.2 2.4 ReAssure HL Pensions Balanced Pn 1 670 1.4 -0.3 2 6.2 2 7.4 3 22.5 1 -1.3 3 4.3 3 1,062 54 1,397 36 CCC 1,439 82 2,215 49 7.5 8.3 2.4 § ReAssure NM Balanced Managed Pn 333 - -0.2 1 7.6 1 8.3 2 22.1 1 -2 3 5.4 3 1,076 20 1,422 20 CCC 1,470 45 2,391 17 8 9.1 2.2 § ReAssure NM Managed Pn 1,135 - -0.2 1 7.6 1 8.3 2 22.1 1 -2 3 5.5 3 1,076 21 1,422 21 CCC 1,470 44 2,390 18 8 9.1 2.2 Ret Adv OMNIS Multi-Manager Balanced Pn 162 52.6 -0.8 4 5 3 9.9 2 15.3 4 1.4 1 6.4 2 1,050 110 1,331 111 CC 1,436 86 - - 7.5 - 1.9 RLP Adventurous Managed Pn 274 5.2 -0.1 1 7.9 1 9.8 2 15.9 3 1.2 2 8.6 1 1,079 16 1,373 65 CCCC 1,509 28 2,268 41 8.6 8.5 1.8 RLP Managed Pn 1,424 7 -0.1 1 6.7 1 8.1 3 14.8 4 1.5 1 9.1 1 1,067 39 1,324 116 CCC 1,467 50 2,153 70 8 8 1.6 RLP Newton Multi-Asset Balanced Pn 178 3.2 0.2 1 5.1 3 3.2 4 18.8 2 -0.4 2 3.6 4 1,051 105 1,288 137 CC 1,329 138 1,941 115 5.9 6.9 2 RLP Schroder Managed Bal Pn 254 1.2 -0.4 2 3.8 3 9.6 2 16.7 3 -3.2 4 7.5 1 1,038 132 1,328 113 CC 1,381 127 2,137 81 6.7 7.9 1.9 Royal London ANL Managed Pn 523 0.2 -0.3 2 5.5 2 8.5 2 17.7 3 0.2 2 7 1 1,055 87 1,347 98 CCC 1,443 74 2,208 52 7.6 8.2 1.7 Royal London ANL ML Mgd Pn 266 4.6 -0.5 3 8.6 1 12.1 1 12.6 4 0.7 2 7 1 1,086 8 1,370 68 CCCCC 1,477 40 2,142 79 8.1 7.9 2 Royal London ANL Newton Managed Pn 294 2.6 0.2 1 5.7 2 3.8 4 19.4 2 0.1 2 4.2 4 1,057 74 1,311 118 CCCC 1,367 129 2,088 96 6.5 7.6 2 § Royal London OpenPrtf40%-85% Sh Pn 179 4.8 -1 4 4.8 3 8.2 3 15.3 4 -0.2 2 3.3 4 1,048 113 1,307 122 CC 1,348 136 1,980 110 6.2 7.1 2 § Royal London Sel Prtf40%-85% Sh Pn 198 0.3 -1.6 4 6.1 2 7.2 3 19.3 2 2.7 1 5.8 2 1,061 57 1,357 83 CCC 1,474 41 2,119 89 8.1 7.8 2.2 Royal London Stakeholder Managed Pn 509 - -0.3 2 5.5 2 8.5 2 17.6 3 0.3 2 7 1 1,055 84 1,346 99 CCC 1,444 73 2,152 72 7.6 8 1.7 § Royal London With Profits Pn S2 209 9.3 0.2 1 5.9 2 12.2 1 5.3 4 7.7 1 9.1 1 1,059 68 1,251 142 CCC 1,471 43 1,953 114 8 6.9 0.5 § lRoyal London WithPrStakHoldPn S2 258 4.9 0.2 1 5.9 2 11.1 1 5.3 4 7.7 1 8.8 1 1,059 69 1,239 143 CCC 1,451 61 1,898 117 7.7 6.6 0.5 Scot Eq Mixed Pn 2,972 7697.2 -0.8 3 5.1 3 9.2 2 18 3 1.2 2 5.8 2 1,051 103 1,354 86 CCCC 1,450 62 2,175 60 7.7 8.1 1.8 Scot Wid Cons Pn 219 2860.3 0.1 1 6 2 7.2 3 22.3 1 -2.4 3 6.1 2 1,060 67 1,389 45 CCC 1,439 80 2,124 86 7.6 7.8 2.2 Scottish Friendly Managed Pn 345 - -0.7 3 2.1 4 10.9 1 11.2 4 6.7 1 9.6 1 1,021 146 1,259 141 CC 1,473 42 1,999 109 8 7.2 2.4 Scottish Widows Mixed Pension Series 2 226 3954.7 0 1 6.1 2 8.8 2 21.4 1 -1.6 3 4.5 3 1,061 59 1,402 30 CCCC 1,441 77 2,142 78 7.6 7.9 2.1 SIP Accel Blue Pn S8 2,269 6.7 -0.9 4 4.4 3 8.4 2 19.1 2 1.4 1 5.9 2 1,044 127 1,349 95 CCC 1,449 64 - - 7.7 - 1.9 SIP Cirilium Moderate Pn S8 242 6.8 -0.7 3 3.9 3 12 1 19.2 2 -1.1 3 6.6 2 1,039 131 1,388 47 CCCC 1,464 55 2,663 2 7.9 10.3 2.1 SIP Fidelity International Managed Pn S6 1,020 10.9 -1.1 4 5.3 3 6.8 4 16.4 3 2.8 1 6.3 2 1,053 93 1,309 120 CC 1,429 96 2,172 63 7.4 8.1 2.2 SIP Managed Pn S8 177 1032.3 -0.6 3 6.4 2 9.9 2 15.7 3 0.2 2 5.1 3 1,064 50 1,352 91 CCC 1,424 99 2,056 102 7.3 7.5 1.8 SLFC (Laurentian) Managed Retirement Pn 865 - -1 4 5.3 2 8.1 3 19.3 2 1.8 1 4.5 3 1,053 92 1,358 81 CCCC 1,445 72 2,231 46 7.6 8.4 1.9 SLFC (Liberty) Managed Pn 294 - -0.9 4 5.3 3 8 3 19.1 2 1.7 1 4.3 3 1,053 95 1,354 88 CCCC 1,436 85 2,204 53 7.5 8.2 1.9 SLFC Balanced Managed 3 Pn 3,308 1741.7 -1 4 5.5 2 8.2 3 19.4 2 1.9 1 4.6 3 1,055 85 1,363 77 CCCCC 1,454 58 2,270 40 7.8 8.5 1.9 SLFC Schroders Pn 2,795 641.7 -0.2 1 6.3 2 8.7 2 18.6 3 -2.9 4 7.6 1 1,063 53 1,369 69 CCC 1,431 91 2,384 20 7.4 9.1 2 SMA Stakeholder Growth Pn 952 - -0.4 3 2.9 4 11.7 1 13.6 4 1.3 1 6.5 2 1,029 141 1,306 124 CC 1,410 114 2,070 98 7.1 7.5 2.2 Stan Life Abrdn Lf MAss ExPrp Pn S3 224 184 -1.1 4 7.1 1 9.7 2 19.2 2 -6.8 4 4.1 4 1,071 31 1,401 31 CCCCC 1,359 133 2,153 71 6.3 8 2.1 Stan Life Ethical Pn S1 336 697.4 -0.9 4 3.6 4 17.1 1 7.4 4 9.1 1 3.2 4 1,036 138 1,303 127 CCC 1,467 49 2,557 6 8 9.8 2.5 Stan Life Managed 70/30 One Pn 4 224 106.8 -0.8 3 3.4 4 8.3 2 15.9 3 2.4 1 6.7 2 1,034 139 1,298 133 CCC 1,418 109 2,311 33 7.2 8.7 1.8 Stan Life Managed Pn S1 4,828 22660.8 -0.6 3 5.8 2 10 1 16.2 3 -0.1 2 6.6 2 1,058 72 1,352 90 CCC 1,440 78 2,241 43 7.6 8.4 2 SW Inv Perp Mgd Pn 360 381.9 -0.1 1 2.8 4 14.1 1 17.3 3 -0.5 3 8.6 1 1,028 143 1,376 63 CCC 1,486 36 2,517 10 8.2 9.7 2.3 SW Newton Managed Pension Series 2 297 1100.7 -0.1 1 6.6 1 3.7 4 18.5 3 4.6 1 8.5 1 1,066 41 1,310 119 CCC 1,487 35 2,231 45 8.3 8.4 2.1 Teachers Managed Pn 841 - -0.1 1 5 3 8.9 2 19.3 2 -0.5 3 6.2 2 1,050 107 1,365 74 CCC 1,442 76 2,190 57 7.6 8.2 1.9 § United Friendly Managed Pn S1 1,369 - -1.1 4 6.1 2 8.1 3 18.9 2 0 2 6.1 2 1,061 61 1,363 78 CCC 1,446 70 2,212 50 7.7 8.3 2 Universal Balanced Collection Pn 230 11111.2 -0.2 1 5.6 2 9.7 2 19.3 2 -1 3 6 2 1,056 78 1,382 53 CCC 1,451 59 2,120 87 7.7 7.8 1.9 Universal Lifestyle Collection Pn 230 8321.9 -0.2 1 5.6 2 9.7 2 19.3 2 -1 3 6 2 1,056 79 1,382 54 CCC 1,451 60 2,120 88 7.7 7.8 1.9 Wesleyan Managed Pn S1 1,296 927.1 0.3 1 7.2 1 11.9 1 18.5 3 -2 3 5.3 3 1,072 28 1,420 22 CCCC 1,466 51 2,351 25 8 8.9 2.1 Wesleyan Md-High Risk / Re Pn S2 206 10.8 -1.3 4 7.3 1 12.5 1 18.6 3 2.3 1 6.9 1 1,073 25 1,431 17 CCC 1,565 10 - - 9.4 - 2.4 Zurich Balanced Managed 2000 AP 340 407.4 -0.2 1 7.4 1 12 1 17.8 3 4 1 8.7 1 1,074 24 1,417 24 CCCCC 1,602 5 2,591 5 9.9 10 1.7 § Zurich Managed AP Pn 3/8 14,238 11542.4 -0.3 2 6.5 2 11 1 16.7 3 3.1 1 7.8 1 1,065 44 1,381 56 CCCC 1,535 19 2,369 24 8.9 9 1.7 Zurich Managed EP Pn Inet 625 517.6 -0.3 2 6.6 1 11 1 16.2 3 3.4 1 7.8 1 1,066 40 1,376 62 CCCCC 1,534 20 - - 8.9 - 1.7 Zurich Newton Global Balanced Pn Inet 278 108.5 0.3 1 8.2 1 8.4 2 19.8 2 0.7 2 7 1 1,082 12 1,406 27 CCCC 1,516 25 2,388 19 8.7 9.1 2.1 Ave/Total (F) 6 2,246 1180.1 -0.4 - 5.8 - 9.2 - 17.8 - 0.2 - 6.2 - 1,058 149 1,362 148 1,452 142 2,218 118 7.7 8.3 2


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Money Market § Abbey HS Guaranteed Pn 1,106 - 0 2 0.1 1 0.1 1 0.1 2 0.1 2 0.1 1 1,001 27 1,003 27 C 1,004 27 1,017 30 0.1 0.2 0 § Abbey HS Sterling Liquidity Pn A 478 - 0 2 0 3 -0.6 4 -0.4 4 -0.4 4 -0.5 4 1,000 41 990 72 CC 981 74 974 67 -0.4 -0.3 0 § Abbey Security Pn 1,479 - 0 2 -0.1 3 0 3 0.3 1 0 2 0.2 1 999 70 1,002 29 CCC 1,004 29 1,075 9 0.1 0.7 0 § Abbey Target Guaranteed Pn S1 1,114 - 0 1 0.4 1 0.1 1 0.1 2 0.1 2 0.1 2 1,004 15 1,005 20 C 1,006 22 1,021 27 0.1 0.2 0 Aegon BlackRock Cash Tracker Pn 92 33.3 0 4 -0.4 4 -0.6 4 -0.4 4 -0.4 3 - - 996 85 985 87 C - - - - - - 0 Aegon Mercer Cash Pn 93 18.1 0 4 -0.5 4 -0.7 4 -0.5 4 -0.4 4 - - 995 88 984 90 C - - - - - - 0 Av BRInstStrLqFPPn 97 176.1 0 1 0.1 1 -0.1 3 -0.4 4 -0.4 4 -0.5 4 1,001 26 996 62 C 987 63 - - -0.3 - 0 Av Cash FP Pn Inet 139 452.4 0 4 0.1 2 -0.7 4 -0.6 4 -0.6 4 -0.6 4 1,001 30 988 78 CCC 977 83 973 70 -0.5 -0.3 0.1 § Av Money Market Acc EP 530 65.6 0 3 -0.2 3 -0.4 4 -0.2 3 -0.2 3 -0.2 3 998 72 992 68 CC 988 62 1,001 53 -0.2 0 0 Aviva Cash TESCO Pn 141 - 0 4 -0.4 4 -0.7 4 -0.6 4 -0.6 4 -0.6 4 996 83 983 91 C 971 90 953 78 -0.6 -0.5 0 B&CE EasyBuild Cash 0.6% Pn 377 - 0 2 0 3 -0.2 3 -0.1 3 -0.2 3 -0.1 3 1,000 66 997 60 CC 994 57 - - -0.1 - 0 B&CE The People’s Pension Cash 0.5% Pn 379 - 0 1 0.1 2 -0.1 3 0 2 -0.1 3 0 2 1,001 31 1,000 56 CC 999 55 - - 0 - 0 BlackRock Aquila Connect Cash Pn S2 395 3.1 0.1 1 0.4 1 0.2 1 0.4 1 0.4 1 0.4 1 1,004 8 1,011 9 C 1,019 9 1,058 15 0.4 0.6 0 BlackRock Aquila Life Cash Pn S1 391 9.8 0.1 1 0.4 1 0.2 1 0.5 1 0.4 1 0.4 1 1,004 11 1,011 8 C 1,019 7 1,058 14 0.4 0.6 0 Canlife FIA Insight Liquidity Pn 103 4.3 0 2 0.2 1 0.1 1 0.3 1 0.2 2 0.3 1 1,002 23 1,006 19 C 1,011 17 - - 0.2 - 0 Canlife Insight Liquidity TRA Pn 101 4.5 0 2 0.4 1 0.3 1 - - - - - - 1,004 14 - - C - - - - - - - Canlife Money CL Pn PSE 307 557.3 0 2 0 2 0 2 0 2 0 2 0 2 1,000 35 1,001 32 CC 1,001 35 1,024 24 0 0.2 0 § Canlife Money ML Pn PS2 332 64.8 0 2 0 2 0 2 0 2 0 2 0 2 1,000 37 1,001 33 CC 1,001 34 1,024 22 0 0.2 0 Canlife Money Pn PS4 1,333 557.3 0 2 0.1 2 0.1 1 0.2 1 0.1 2 0 2 1,001 32 1,003 26 CC 1,004 26 1,030 19 0.1 0.3 0 Cash Pension Series 2 127 - -0.1 4 -0.5 4 -0.6 4 -0.5 4 -0.4 3 -0.5 4 995 89 985 88 CC 975 84 970 72 -0.5 -0.3 0 § Cler Med GMPP Cash Pn 462 - 0 2 0 2 0 2 -0.3 3 -0.4 4 -0.5 4 1,000 33 998 59 C 988 61 1,002 51 -0.2 0 0 § Cler Med Managed Cash Pn 892 - 0 1 0.3 1 0.2 1 0.4 1 0.4 1 0.3 1 1,003 16 1,010 13 CCC 1,018 11 1,076 8 0.3 0.7 0 Cler Med PP Halifax Trustee Pn 167 - 0 2 -0.5 4 -0.7 4 -0.4 4 -0.2 3 -0.1 3 995 90 985 86 CC 982 71 993 57 -0.4 -0.1 0 Clerical Medical Cash Pension 334 - 0 2 0 2 0 2 -0.2 3 -0.4 4 -0.5 4 1,000 38 998 58 C 989 60 979 65 -0.2 -0.2 0 Clerical Medical Halifax Pension 143 - 0 2 0 3 0 2 -0.6 4 -0.8 4 -0.6 4 1,000 41 994 65 C 981 73 966 75 -0.4 -0.3 0 § Countrywide CA Deposit Pn 311 - 0 1 -0.2 3 -0.2 3 -0.1 3 -0.2 3 -0.2 3 998 71 996 64 CC 992 59 1,005 48 -0.2 0.1 0 § Countrywide PS Building Soc Pn 479 - 0 2 -0.4 4 -0.6 4 -0.2 3 -0.4 3 -0.4 3 996 82 988 80 CCC 980 78 976 66 -0.4 -0.2 0.1 § Countrywide SP High Interest Pn 280 - 0 1 0 2 -0.2 3 0.1 2 0 2 0 2 1,000 41 999 57 CC 999 54 1,020 28 0 0.2 0 § Equitable Money Pn 486 0.1 0 2 0 2 -0.1 3 0.1 2 0 2 0 2 1,000 34 1,000 55 C 1,000 37 1,014 41 0 0.1 0 Family Freeway Safety First Pn 130 12.5 0 2 0.2 1 0.3 1 0.5 1 0.6 1 0.8 1 1,002 19 1,011 12 CCC 1,025 2 1,082 4 0.5 0.8 0 Fidelity BGI Cash Pn C4 122 84.9 0 2 0.1 2 -0.1 3 0.2 2 0.1 2 0.1 1 1,001 28 1,002 30 C 1,003 31 - - 0.1 - 0 Fidelity Cash Pn Cl4 126 68.6 0 2 -0.1 3 -0.2 3 -0.1 3 0 2 -0.2 3 999 69 996 61 C 994 56 1,008 47 -0.1 0.1 0 Forester Life Pension Deposit TW Pn 347 2.4 0 2 -0.3 4 -0.4 4 -0.3 3 -0.4 3 -0.3 3 997 74 991 70 CC 984 66 988 61 -0.3 -0.1 0.1 Formerly Lloyds TSB Cash Pension 317 3.4 0 4 -0.6 4 -0.7 4 -0.5 4 -0.5 4 -0.6 4 994 96 982 95 C 971 91 961 76 -0.6 -0.4 0 Formerly Lloyds TSB Guarantd Dep Pn 448 17.6 0 1 0.2 1 0.1 1 0.1 2 0.1 2 0 2 1,002 25 1,003 25 CCC 1,004 25 1,017 34 0.1 0.2 0 Guardian Choices Deposit Pn 322 6.8 0 2 -0.5 4 -0.8 4 -0.5 4 -0.6 4 -0.6 4 995 92 982 94 CC 971 88 1,004 49 -0.6 0 0 Guardian Corp Deposit Pn 192 188.7 - - 0 3 0 3 0.5 1 0.4 1 0.4 1 1,000 41 1,004 23 CCC 1,013 16 1,098 2 0.3 0.9 - Guardian Deposit Pn 788 2.5 0 4 -0.5 4 0.2 1 -0.5 4 -0.6 4 -0.6 4 995 93 991 69 C 980 75 1,003 50 -0.4 0 0.2 § Halifax Money Pension 136 18 0 2 0 2 0 2 0 3 -0.2 3 -0.4 3 1,000 41 1,000 38 - 993 58 989 60 -0.1 -0.1 0 § HLL BlackRock Sterling Liquidity Pn 50 1,151 2.9 0.1 1 0.4 1 0.2 1 0.4 1 0.4 1 0.4 1 1,004 10 1,011 10 C 1,019 8 1,064 12 0.4 0.6 0 Invesco Cash Pn 164 11.7 0.1 1 0.7 1 0.5 1 0.8 1 0.7 1 0.8 1 1,007 1 1,020 2 CCCC 1,035 1 1,124 1 0.7 1.2 0 L&G (PMC) Sterling Liquidity Pn G25 1,003 7.5 0 1 0.3 1 0.1 1 - - - - - - 1,003 18 - - - - - - - - - - LF Cash Personal Pn 150 - 0 1 0.2 1 0 3 0.2 1 0.1 2 0 2 1,002 20 1,004 24 CCC 1,006 24 1,010 45 0.1 0.1 0 § London Life Deposit (Prop) Pn (P) 593 - 0 2 0 2 0 2 0 3 0 3 0 2 1,000 41 1,000 38 - 1,000 40 1,017 33 0 0.2 0 § London Life Deposit Pn (P) 646 0.3 0 2 0 2 0 2 0 3 0 2 0 2 1,000 41 1,000 38 - 1,000 40 1,017 32 0 0.2 0 LV= Sterling Liquidity Pn S2 97 - 0 3 0.4 1 0.1 1 0.4 1 0.4 1 0.3 1 1,004 9 1,009 14 CCCC 1,017 13 - - 0.3 - 0 LV= Threadneedle Sterling Pn S2 98 - 0 3 0.2 1 -0.1 3 0.4 1 0.2 1 0.2 1 1,002 22 1,005 21 CCC 1,009 20 - - 0.2 - 0 § Medical Sickness Soc Money Pn 192 - 0 3 0 3 0 2 0 3 0 3 0 2 1,000 41 1,000 38 - 1,000 40 1,010 44 0 0.1 0 Mercer Cash ARC Pn 102 - 0.1 1 0.5 1 0.3 1 0.5 1 0.5 1 - - 1,005 4 1,012 4 C - - - - - - 0 MetLife Fidelity Cash Pn 101 - 0 2 -0.1 3 -0.3 3 -0.3 4 -0.4 3 -0.4 3 999 67 993 67 C 985 65 980 64 -0.3 -0.2 0 MetLife ICS Inst Stg Liq Pn 102 - 0 1 0.3 1 0.2 1 0.4 1 0.4 1 0.3 1 1,003 17 1,009 15 C 1,015 14 - - 0.3 - 0 § MGM Building Society Pn 229 - 0.1 1 -0.9 4 0.8 1 0.2 1 0.1 2 0.4 1 991 100 1,001 31 CC 1,006 23 1,052 16 0.1 0.5 0.3 § MGM Deposit Pn 599 - 0.1 1 0.4 1 0.2 1 0.2 1 0.2 2 0.1 1 1,004 7 1,008 17 CC 1,011 18 1,030 20 0.2 0.3 0 § NPI Deposit Pn S1/2 628 13.7 0 4 0 3 0 2 0 2 0 3 0 2 1,000 41 1,000 38 - 1,000 40 1,018 29 0 0.2 0 OMW BlackRock Cash Pn 91 10.5 0 4 -0.5 4 -0.5 4 -0.7 4 -0.6 4 -0.5 4 995 95 983 92 CC 971 89 - - -0.6 - 0.1 OMW Deposit Pn 93 2.2 0 2 -0.2 4 -0.5 4 -0.3 4 -0.2 3 -0.4 3 998 73 989 75 C 983 68 - - -0.3 - 0 OMW IPL BlkRk Inst Stlg LquPn 102 - 0 1 0.4 1 0.2 1 0.4 1 0.4 1 0.4 1 1,004 12 1,011 11 CCC 1,019 10 - - 0.4 - 0 OMW LifeStyle Deposit Pn 136 3.2 0 2 -0.3 4 -0.4 4 -0.3 4 -0.3 3 -0.4 3 997 75 990 71 C 983 67 999 55 -0.3 0 0 OMW Prof Fidelity Cash Pn 101 - 0.1 1 0.4 1 0.1 1 0.2 1 0.1 2 0.1 1 1,004 13 1,007 18 C 1,009 21 1,039 17 0.2 0.4 0 § OMW Prof LifeStyle Deposit Pn 165 - 0.1 1 0.5 1 0.2 1 0.5 1 0.4 1 0.4 1 1,005 3 1,012 6 C 1,021 5 1,077 5 0.4 0.7 0 OMW Prof Retirement Annuity Cash Pn 306 0.1 0.1 1 0.5 1 0.3 1 0.5 1 0.5 1 0.4 1 1,005 6 1,012 7 CCC 1,021 6 1,077 6 0.4 0.7 0 OMW Prof Sterling Deposit Pn 346 0.9 0.1 1 0.5 1 0.3 1 0.5 1 0.4 1 0.4 1 1,005 5 1,012 5 C 1,021 4 1,077 7 0.4 0.7 0 § Pearl Cash Unit Linked Pn Ret 461 - 0 2 0 3 -0.3 3 -0.3 4 -0.4 3 -0.4 3 1,000 41 993 66 CCC 985 64 995 56 -0.3 -0.1 0 § Pearl Deposit Pn SHP 169 8.8 0 3 0 2 -0.5 4 -0.6 4 -0.6 4 -0.6 4 1,000 41 989 74 C 977 82 973 69 -0.5 -0.3 0 § Pearl Sterling Unit Linked Pn 238 - 0 3 0 2 -0.5 4 -0.6 4 -0.6 4 -0.6 4 1,000 41 989 77 CC 977 81 974 68 -0.5 -0.3 0 Pension Portfolio Five Pension Series 2 99 0.5 0 3 -0.3 4 -0.2 3 0.1 2 - - - - 997 76 996 63 C - - - - - - 0 § Phoenix Alba Building SocietyPn 89 2.2 0 3 0 2 0 2 0 3 0 3 0 2 1,000 41 1,000 38 - 1,000 40 1,015 37 0 0.1 0 § Phoenix Alba Crusader Cash Pn 302 - 0 3 0 2 0 2 0 2 0 2 0 2 1,000 41 1,000 38 - 1,000 40 1,016 36 0 0.2 0 § Phoenix Building Society Pn S1 374 499.1 0 3 0 2 0 2 0 3 0 2 0 2 1,000 41 1,000 38 - 1,000 40 1,015 38 0 0.1 0 § Phoenix BULA (ACI) Money Pn 325 492.2 0 3 0 2 0 2 3.4 1 -3.3 4 0 2 1,000 41 1,034 1 CC 1,000 40 1,012 42 0 0.1 0.6 § Phoenix Cash Deposit Pn 157 0.5 0.1 1 0.6 1 0.4 1 0.5 1 0.2 2 0.7 1 1,006 2 1,014 3 CCC 1,023 3 1,088 3 0.5 0.8 0 § Phoenix Deposit Pn S1 683 - 0 3 0 3 0 2 0 2 0 2 0 2 1,000 41 1,000 38 - 1,000 40 1,014 40 0 0.1 0 § Phoenix Deposit S3 Pn 533 - 0 3 0 2 0 2 0 2 0 2 0 2 1,000 39 1,000 35 - 1,000 38 1,017 31 0 0.2 0 § Phoenix SM Cash Pn 404 3.1 0 3 0 2 0 2 0 3 0 2 0 2 1,000 41 1,000 38 - 1,000 40 1,016 35 0 0.2 0 Phoenix Wealth BaRInsStrLqPn S4 195 - 0 3 -0.3 4 -0.5 4 -0.3 3 -0.3 3 -0.4 3 997 78 989 76 C 983 70 - - -0.3 - 0 Phoenix Wealth JPMStgLiquidiPn S4 197 0.8 0 4 -0.4 4 -0.5 4 -0.4 4 -0.3 3 -0.4 3 996 79 988 79 C 981 72 983 63 -0.4 -0.2 0 Phoenix Wealth Money Market Pn S4 198 56 0 2 -0.3 4 -0.5 4 -0.3 3 -0.3 3 -0.3 3 997 77 989 73 C 983 69 991 59 -0.3 -0.1 0 Pru BlkRk AqStgGovLiq Pn 101 3.2 0 2 -0.4 4 -0.6 4 -0.3 4 -0.3 3 - - 996 81 987 83 C - - - - - - 0 § ReAssure AL PPB Managed Index 100% Pn 128 4.5 0 4 0 2 0 2 0 2 0.4 1 -0.4 3 1,000 41 1,000 38 - 1,000 40 1,011 43 0 0.1 0 ReAssure HL Money Market Pn 1 115 5.5 0 4 -0.5 4 -0.6 4 -0.3 3 -0.4 4 -0.5 4 995 91 986 85 C 977 80 967 74 -0.5 -0.3 0 ReAssure HL Pensions Money Market Pn 1 215 - 0 2 -0.5 4 -0.6 4 -0.2 3 -0.5 4 -0.5 4 995 87 987 84 CC 977 79 967 73 -0.5 -0.3 0 § ReAssure NM Deposit Pn 417 - 0 1 0.2 1 0 2 0.3 1 0.3 1 0.2 1 1,002 24 1,005 22 CC 1,010 19 1,063 13 0.2 0.6 0 Scottish Friendly Cash Pn 136 - -0.1 4 -1 4 0.3 1 -1 4 -0.5 4 -0.6 4 990 101 983 93 C 971 87 954 77 -0.6 -0.5 0.2 SIP Interest Pn S6 1,388 13.3 0 4 -0.8 4 -1.1 4 -1 4 -0.7 4 -0.8 4 992 99 972 99 C 958 93 987 62 -0.9 -0.1 0 SL BlackRock Aquila Connect Cash Pn S4 96 - 0 4 -0.5 4 -0.7 4 -0.5 4 -0.4 4 -0.5 4 995 86 985 89 C 975 85 - - -0.5 - 0 SL BlackRock Cash Pn S4 97 - -0.1 4 -0.6 4 -0.6 4 -0.6 4 -0.7 4 - - 994 97 982 96 CC - - - - - - 0.1 SL BlkRck AqCon Ster GovLiq Pn S4 96 - 0 2 -0.6 4 -0.8 4 -0.5 4 -0.4 3 -0.4 3 994 98 981 98 C 973 86 - - -0.6 - 0.1 SLFC (Citibank) Deposit Pn 572 - 0 2 0 2 0 2 0 2 0 3 0.3 1 1,000 41 1,000 38 - 1,003 33 1,022 26 0.1 0.2 0 SLFC (Laurentian) Mny Mkt Pn 433 - 0 4 -0.4 4 -0.5 4 -0.3 4 -0.3 3 -0.5 3 996 84 987 82 C 980 76 992 58 -0.4 -0.1 0 SLFC Deposit/Money Pn 1,050 15 0 2 0 3 0 2 0 2 0 2 0.3 1 1,000 41 1,000 38 - 1,003 32 1,022 25 0.1 0.2 0 SLFC Deutsche Managed Sterling Pn 111 1.2 0 2 0 2 -0.1 3 0.1 2 0.1 2 0 2 1,000 36 1,000 53 C 1,000 36 1,024 23 0 0.2 0 SMA Pension Trustee Cash Pn 128 - 0 2 0.1 2 0.1 1 0.1 2 0.2 2 0 2 1,001 29 1,002 28 CCC 1,004 28 1,032 18 0.1 0.3 0 SMA Stakeholder Cash Pn 402 - 0 2 0 2 0 2 0 2 0 3 0 2 1,000 40 1,000 36 C 1,000 39 1,015 39 0 0.1 0


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Stan Life Money Market Pn S1 177 1002.1 0 3 -0.1 3 0 2 0.1 2 0.2 1 0.1 2 999 68 1,001 34 CC 1,003 30 1,064 11 0.1 0.6 0 Teachers Cash Pn 329 - 0 1 0.2 1 0.2 1 0.4 1 0.4 1 0.4 1 1,002 21 1,008 16 CCC 1,017 12 1,067 10 0.3 0.7 0 Wesleyan Deposit Pn S1 289 57.5 0 4 0 3 0 2 0 3 0 2 0 2 1,000 41 1,000 38 - 1,000 40 1,009 46 0 0.1 0 Wesleyan Risk Averse Pn S2 96 3.9 -0.1 4 -0.5 4 -0.8 4 -0.6 4 -0.5 4 -0.6 4 995 94 981 97 C 970 92 - - -0.6 - 0.1 Zurich BlkRck Stg Liq Pn 111 261.1 0 3 -0.4 4 -0.5 4 -0.4 4 -0.4 3 -0.4 3 996 80 987 81 C 980 77 971 71 -0.4 -0.3 0 Zurich FiInDeAcc3/8AP 1,816 102.3 0 3 0 2 0 2 0 2 0.4 1 1 1 1,000 41 1,000 37 C 1,014 15 1,025 21 0.3 0.2 0 Zurich FiInDeAcc63/4AP 1,563 102.3 0 3 0 2 0 3 0 3 0 2 0 2 1,000 41 1,000 54 C 1,000 53 1,001 52 0 0 0 Zurich FiInDeCa3/4AP 463 102.3 0 3 0 2 0 2 0 2 0 3 0 2 1,000 41 1,000 38 - 1,000 40 1,000 54 0 0 0 Ave/Total (F) 6 372 50.9 0 - 0 - -0.1 - 0 - -0.1 - -0.1 - 1,000 101 998 99 996 93 1,016 78 -0.1 0.2 0

North American Equities § Abbey American Pn 3,284 - -0.4 2 19.3 2 14.9 2 35 1 2.6 2 16.5 2 1,193 41 1,850 19 CCCC 2,211 30 4,135 12 17.2 15.3 3.3 Aviva American CGU Pn 1,564 5352.4 -0.4 3 19.5 2 14.1 2 34.6 1 1.8 3 16.7 2 1,195 37 1,835 28 - 2,180 39 3,959 21 16.9 14.8 3.4 Aviva American GA Pn S1 1,449 5352.4 -0.5 3 19 3 13.7 3 34.1 2 1.4 3 16.3 2 1,190 50 1,815 46 - 2,139 50 3,814 36 16.4 14.3 3.4 Aviva US Equity NU Pn 1,306 - -0.5 3 19.2 3 13.9 3 34.2 2 1.5 3 16.4 2 1,192 44 1,822 43 - 2,153 46 3,862 28 16.6 14.5 3.4 Aviva US Equity Pn Inet 666 - -0.4 3 19.5 2 14.2 2 34.6 1 1.8 3 16.7 2 1,195 36 1,837 27 - 2,183 37 3,971 19 16.9 14.8 3.4 BlackRock Aq Lf USEq Idx Pn S1 1,683 2.8 0.2 1 21.2 1 15.1 2 34.2 2 6.2 1 19.3 1 1,212 8 1,870 12 CCCCC 2,369 3 - - 18.8 - 2.7 BlackRock Aquila Connect US Equity Pn S2 746 0.1 0.2 1 21.1 1 15.7 1 35.6 1 4.1 2 18.3 1 1,211 10 1,901 4 CCCCC 2,339 6 4,533 3 18.5 16.3 3.3 BlackRock Ascent Life US Equity Pn S2 830 - 0 2 21.6 1 18.6 1 31.8 3 7.4 1 19.3 1 1,216 7 1,901 3 CCCCC 2,436 2 4,360 6 19.5 15.9 2.5 Canlife BlkRk US Opps Pn PS4 489 29.9 -1 3 14.5 4 8.1 4 26.6 4 5.4 1 15.5 3 1,145 80 1,567 96 C 1,907 81 3,464 57 13.8 13.2 3 Canlife Neptune US Opportunities Pn PS4 304 - -0.8 3 25.7 1 16.6 1 18.4 4 -0.4 4 7 4 1,257 2 1,735 67 C 1,849 88 3,600 49 13.1 13.7 3.4 Canlife North American Pn PS4 2,924 1.9 -0.1 2 16 3 9.2 4 44.4 1 -2.6 4 11.7 4 1,160 72 1,829 34 CCC 1,990 77 3,600 48 14.7 13.7 3.3 Canlife Tndle AmSel Pn PS4 409 - -0.8 3 19.2 3 18 1 29.6 3 1 4 15 3 1,192 43 1,823 40 CC 2,119 53 3,816 35 16.2 14.3 3.4 Clerical Medical North American Pension 2,994 - -0.4 2 19.3 2 13.5 3 33.9 2 2.2 3 20.3 1 1,193 42 1,813 47 CCC 2,228 25 3,892 24 17.4 14.6 3.3 CM Boston Co US Opps Pension 3,923 - -1.6 4 19 3 17.1 1 24.9 4 1.7 3 14 3 1,190 54 1,741 65 C 2,019 74 3,573 52 15.1 13.6 3.5 CM Fidelity American Pension 328 - 0.4 1 15 4 11.3 4 27 4 1 4 14.2 3 1,150 77 1,624 92 C 1,873 85 3,066 67 13.4 11.9 2.8 CM UBS US Equity Pension 3,869 - -1.7 4 13 4 15.6 1 32.4 3 2.2 3 16.8 2 1,130 87 1,730 68 C 2,066 66 3,513 55 15.6 13.4 3.6 § Equitable North American Pn 1,998 0.6 -0.2 2 20.1 2 13.9 3 33.5 2 2.7 2 20.8 1 1,201 25 1,826 37 - 2,266 17 4,050 15 17.8 15 3.3 Fidelity North American Equity Pn Cl4 391 4.3 0.2 1 16.7 3 10.3 4 31.5 3 6.4 1 20.6 1 1,167 70 1,692 81 C 2,172 41 3,968 20 16.8 14.8 3.1 Formerly Lloyds TSB American Pension 1,307 8.9 -0.5 3 19.3 2 12.8 3 33.6 2 2.4 3 15.2 3 1,193 39 1,797 53 CC 2,122 52 3,839 34 16.2 14.4 3.3 Guardian Choices North America Pn 1,259 0.9 -0.3 2 13.8 4 14.6 2 30.8 3 0.6 4 17.7 2 1,138 83 1,706 76 CC 2,020 73 3,054 69 15.1 11.8 2.9 § Halifax IM North American Pn 384 16.7 -1.6 4 13.5 4 16 1 32.8 2 2.6 2 17.2 2 1,135 86 1,747 62 C 2,101 62 3,640 45 16 13.8 3.6 § Halifax North American Pension 339 0.8 -0.3 2 19.4 2 13.7 3 34 2 2.3 3 20.3 1 1,194 38 1,819 45 CC 2,239 24 3,924 23 17.5 14.6 3.3 § HLL Schroder US Mid Cap Pn 51 4,073 2.9 -0.5 3 12.6 4 12.1 4 34.3 1 11.5 1 13.5 4 1,126 90 1,696 79 C 2,146 49 - - 16.5 - 3 L&G North America Eq Idx PMC Pn G25 4,715 0.3 -0.4 2 20.1 2 14.7 2 35.4 1 2.6 2 17.1 2 1,201 22 1,866 14 CCCC 2,242 22 4,193 9 17.5 15.4 3.4 L&G North American Pn G1 3,085 - -0.2 2 16.8 3 13.5 3 35 1 6.5 1 12.8 4 1,168 69 1,790 54 CCCCC 2,151 47 3,438 58 16.6 13.1 2.9 L&G US Equity Index G17 Pn SH Inet 334 - 0 2 19.7 2 14 2 32.7 2 3.9 2 17.5 2 1,197 34 1,810 49 - 2,211 31 3,855 31 17.2 14.4 3.1 L&G US Equity Index Pn G1 367 - 0.1 2 20.1 2 14.4 2 33.2 2 4.3 1 18 1 1,201 23 1,830 32 CCCC 2,252 21 4,004 16 17.6 14.9 3.1 LV= Fidelity Index US Pn S2 174 0.5 0.3 1 21 1 14.9 2 34.5 1 - - - - 1,210 12 1,871 11 - - - - - - - 3.2 LV= Schroder US Mid Cap Pn S2 401 - -0.5 3 12.4 4 12.2 3 35 1 11.7 1 13.6 4 1,124 91 1,703 78 C 2,161 42 - - 16.7 - 3 LV= Threadneedle American Pn 319 - 0.2 1 23 1 18.1 1 29.9 3 3.6 2 20.1 1 1,230 4 1,887 6 CC 2,347 5 - - 18.6 - 3.3 LV= Vanguard US Equity Index Pn S2 410 - 0.3 1 21.1 1 14.9 2 35.6 1 2.5 3 17.2 2 1,211 11 1,885 7 - 2,264 19 - - 17.8 - 3.4 M&G PP North America Equity Passive Pn 3,733 - 0.2 1 20.2 2 14.8 2 34.4 1 4.7 1 19 1 1,202 20 1,854 17 CCCCC 2,311 9 3,997 17 18.2 14.9 2.6 M&G PP North American Equity Pn 4,990 - 0.7 1 19.1 3 16.1 1 33.1 2 2.5 2 20.7 1 1,191 49 1,841 24 CCCCC 2,277 13 4,172 10 17.9 15.4 2.8 § Medical Sickness Soc North America Pn 428 - 0 2 13.5 4 13.6 3 34.9 1 -5.2 4 16.7 2 1,135 85 1,739 66 C 1,924 80 3,065 68 14 11.9 3.7 MetLife Fidelity American Pn 285 - 0.5 1 15.2 4 11.6 4 27.4 4 1.3 4 14.4 3 1,152 76 1,638 89 C 1,898 83 3,165 64 13.7 12.2 2.8 § MetLife North American Equity Index Pn 345 - 0.1 2 19.3 2 14.3 2 33.6 2 1.8 3 17.9 1 1,193 40 1,822 42 CCC 2,187 35 3,876 26 16.9 14.5 3.2 MetLife Schroder US Small & Mid Cap Pn 404 - -0.6 3 11.8 4 11.6 4 34.3 2 10.9 1 13.1 4 1,118 92 1,676 82 C 2,102 61 3,956 22 16 14.7 3 North American ARC Pn 293 15 0.2 1 20 2 14.8 2 33.9 2 -1 4 17.6 2 1,200 26 1,845 22 - 2,149 48 - - 16.5 - 3 North American Equity Tracker ARC Pn 307 1.2 0.2 1 20 2 15 2 34.4 1 2.5 3 18.5 1 1,200 27 1,856 15 - 2,256 20 - - 17.7 - 3.1 North American Equity Tracker Pn 397 674.4 0.1 2 18.9 3 13.9 2 33.2 2 1.6 3 17.5 2 1,189 59 1,805 51 - 2,153 45 - - 16.6 - 3.1 North American Pn 1,401 15 0.1 2 18.9 3 13.8 3 33 2 -1.7 4 16.8 2 1,189 60 1,799 52 - 2,066 67 3,123 66 15.6 12.1 3 § NPI Americas Pn S1/2 3,190 11.1 -1.3 4 18.7 3 12.5 3 35.3 1 0.7 4 16.6 2 1,187 62 1,806 50 CCC 2,122 51 3,608 47 16.2 13.7 3.4 OMW Fidelity American Pn 3,530 - -0.7 3 14.5 4 10.2 4 27.6 4 1.9 3 11.6 4 1,145 79 1,610 94 C 1,830 90 2,934 71 12.8 11.4 3.1 OMW Invesco US Equity Pn 1,004 - -1.2 4 11.7 4 12.4 3 36.6 1 -7.1 4 15.3 3 1,117 94 1,715 72 C 1,837 89 2,888 72 12.9 11.2 4.4 OMW IPL BkAq CoUS EqPn 280 3.5 -0.2 2 21 1 15 2 35.5 1 4.1 2 17.9 1 1,210 13 1,885 8 CCC 2,314 8 - - 18.3 - 3.5 OMW IPL LGIMNAmrEqIndPn 316 2624.3 0.2 1 20.3 2 15.3 1 36.5 1 1.4 3 18.2 1 1,203 15 1,894 5 CCCC 2,271 14 - - 17.8 - 3.3 OMW Janus Henderson US Growth Pn 1,652 155.1 -1.2 4 24.2 1 8.6 4 21 4 -1 4 15.8 3 1,242 3 1,632 91 C 1,870 86 3,252 62 13.3 12.5 3.6 § OMW Prof Fidelity Am SplSits Pn 1,703 7.6 -0.7 3 13.5 4 5.4 4 34.3 2 10.4 1 18.7 1 1,135 84 1,607 95 C 2,105 59 3,841 33 16.1 14.4 3.6 OMW Prof Fidelity American Pn 1,998 7.6 -0.6 3 15.4 4 10.7 4 28.7 4 2.7 2 12.5 4 1,154 74 1,644 88 C 1,900 82 3,175 63 13.7 12.2 3.1 OMW Prof Prof iShrs US Eq IndxUKPn 1,612 0.2 -1.2 4 19.9 2 13.6 3 35.7 1 1.7 3 16.9 2 1,199 28 1,848 21 - 2,198 32 3,794 37 17.1 14.3 3.5 OMW Schroder US Smaller Cos Pn 2,400 - -2.4 4 13 4 13.8 3 32.5 3 8.1 1 6.3 4 1,130 89 1,703 77 CC 1,958 79 3,352 61 14.4 12.9 3.6 § Phoenix Alba American Pn LAS 1,373 1.1 -0.5 3 18.7 3 12.4 3 29.6 3 7.4 1 13.5 4 1,187 63 1,729 69 CC 2,108 58 3,790 39 16.1 14.3 3.5 § Phoenix GT American Pn Sp Sits 552 87.1 -1.3 4 10.9 4 11.4 4 34.4 1 -7.5 4 15.3 3 1,109 98 1,659 84 C 1,770 92 2,659 75 12.1 10.3 4.3 § Phoenix GT US & General Pn S1 292 5.6 -1.4 4 10.5 4 11.2 4 34 2 -7.3 4 14.4 3 1,105 99 1,647 86 C 1,747 93 2,597 76 11.8 10 4.2 § Phoenix SCP North American Pn Ret 2,478 9.8 -0.5 3 17.1 3 11.5 4 30.7 3 3.6 2 14.6 3 1,171 68 1,706 75 C 2,027 72 3,500 56 15.2 13.3 3.4 § Phoenix SM Fidelity American Pn 321 1.8 0.4 1 14.9 4 11.1 4 26.6 4 1 4 14.1 3 1,149 78 1,617 93 C 1,862 87 3,038 70 13.2 11.8 2.8 § Phoenix SM North American Pn 2,480 464.6 -0.5 3 17.2 3 11.7 4 30.8 3 3.6 2 14.7 3 1,172 67 1,711 73 CC 2,033 71 3,513 54 15.2 13.4 3.4 Phoenix Wealth AqCnctUSEqIxPn S4 831 - -0.3 2 20.1 2 14.1 2 34.4 1 3.4 2 17 2 1,201 24 1,842 23 CCCCC 2,228 26 4,149 11 17.4 15.3 3.5 Phoenix Wealth EliteNorAmEqPn S4 737 - 0 2 17.8 3 13.8 3 30.8 3 4.3 1 15.6 3 1,178 66 1,755 61 CCC 2,115 57 3,593 50 16.2 13.6 3.2 Phoenix Wealth iShrsNthAmEqIdxPn S4 402 2.9 0 2 19 3 14.2 2 33.4 2 1.6 3 - - 1,190 53 1,812 48 - - - - - - - 3.1 Phoenix Wealth Schroder US Mid Cap Pn S4 676 - -0.6 3 11.7 4 11.3 4 33.8 2 10.8 1 12.7 4 1,117 93 1,663 83 C 2,077 64 - - 15.7 - 3 Pru Ex-DSF American Pn 683 - 0.8 1 20.2 2 17.6 1 35.2 1 1.6 3 21.2 1 1,202 19 1,912 2 CCC 2,354 4 4,639 2 18.7 16.6 3.5 Pru FRIA North American Pn 152 - 0.7 1 19 3 16.5 1 - - - - - - 1,190 55 - - - - - - - - - - Pru North American Acc (ex M&G) Pn 151 83.4 0.7 1 19 3 16.4 1 - - - - - - 1,190 52 - - - - - - - - - - Pru North American Cap (ex M&G) Pn 29 5097.9 0.3 1 14.1 4 11.8 4 - - - - - - 1,141 81 - - - - - - - - - - Pru North American Pn Ser A 372 101 0.7 1 19 3 16.5 1 33.8 2 0.6 4 20 1 1,190 51 1,855 16 CC 2,239 23 4,198 8 17.5 15.4 3.5 Pru Nth Amern Eq Pass Pn 468 84.1 0.1 2 19.9 2 14.4 2 34.1 2 4.7 1 18.4 1 1,199 29 1,838 25 CCCCC 2,279 12 3,851 32 17.9 14.4 2.6 Pru Schroder US Mid Cap Pn Ser A 410 - -0.5 3 11.5 4 10.7 4 33.4 2 10.6 1 12.4 4 1,115 96 1,647 87 C 2,046 70 - - 15.4 - 3 § ReAssure AL US Tracker Pn PPB 325 2.7 -0.3 2 19.8 2 13.8 3 34.6 1 3.3 2 17.1 2 1,198 31 1,835 30 - 2,218 28 4,078 14 17.3 15.1 3.5 § ReAssure Nth American Eq Sel Pn 246 - -2 4 19 3 14.2 2 31.1 3 1.2 4 11.3 4 1,190 58 1,782 56 CCC 2,007 75 3,730 41 15 14.1 3.4 § ReAssure Nth American Eq Trk Pn 362 - -0.3 2 20.6 2 14.5 2 35.5 1 3.9 2 17.9 1 1,206 14 1,872 10 - 2,294 10 4,488 5 18.1 16.2 3.5 § ReAssure Nth American Equity Pn 420 - -1 3 19.9 2 14.4 2 33.4 2 2.7 2 14.6 3 1,199 30 1,830 33 CCC 2,154 44 4,126 13 16.6 15.2 3.4 RLP American Pn 1,494 1071 0.1 2 19.5 2 13.7 3 34.3 1 1.9 3 17.4 2 1,195 35 1,826 38 CCC 2,184 36 3,789 40 16.9 14.2 3.3 RLP BlackRock Aquila US Equity Index Pn 364 5.2 0.2 1 20.2 2 14.5 2 34.4 1 3 2 16.9 2 1,202 21 1,850 20 CCCCC 2,227 27 3,730 42 17.4 14.1 3.4 RLP Schroders US Mid Cap Pn 314 0.2 -0.6 3 11.5 4 11.2 4 33.7 2 10.6 1 12.6 4 1,115 97 1,657 85 C 2,064 68 - - 15.6 - 3 RLP US Cre + (OM Nrth Amrn Eq) Pn 224 51.3 -0.8 3 16 3 11.1 4 26.8 4 0.8 4 14 3 1,160 73 1,635 90 CCC 1,879 84 2,867 73 13.4 11.1 3 Royal London (UF/As) North America S2 Pn 861 7 0.1 2 19.7 2 14.1 2 34.5 1 1.7 3 17.1 2 1,197 33 1,837 26 CCC 2,188 34 3,888 25 17 14.5 3.3 § Royal London US Growth Pn S2 266 64.2 -1.7 4 13 4 15.3 1 32.8 2 2.7 2 16.4 2 1,130 88 1,728 70 C 2,067 65 3,398 59 15.6 13 3.6 Scottish Widows NorthAmrPn 215 301.8 -0.3 2 19.8 2 13.7 3 34.7 1 1.8 3 18.6 1 1,198 32 1,835 29 CCCC 2,216 29 3,792 38 17.3 14.3 3.3 SIP BlRk Nth Am Eq Tkr Pn S8 325 0.8 -1.2 4 19.1 3 13.7 3 35.5 1 1.7 3 16.7 2 1,191 48 1,834 31 - 2,176 40 - - 16.8 - 3.5 SIP HSBC American Index Pn S8 306 0.5 -1.1 4 20.2 2 13.7 3 36.8 1 2.9 2 17.9 1 1,202 18 1,870 13 - 2,268 15 - - 17.8 - 3.6 § SIP Invesco Perpetual US Equity Pn S6 901 1.1 -1.3 4 11.5 4 12.2 4 35.6 1 -7 4 15.4 3 1,115 95 1,696 80 C 1,821 91 2,833 74 12.7 11 4.3 SIP North American Equity Pn S6 1,287 270.3 -0.5 3 18.3 3 14.5 2 31.7 3 -1.4 4 17 2 1,183 65 1,784 55 CCC 2,058 69 3,355 60 15.5 12.9 3.3 SLFC (Citibank) America Pn 1,474 - 0.1 2 19 3 12.3 3 32.4 3 4.2 1 14.8 3 1,190 57 1,770 58 CC 2,118 55 3,702 44 16.2 14 3.4


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SLFC (Laurentian) America Pn 951 - 0.1 2 18.8 3 12.2 3 32.2 3 4.1 2 14.7 3 1,188 61 1,763 59 CC 2,105 60 3,638 46 16 13.8 3.4 SLFC (Liberty) American Pn 244 - 0 2 18.7 3 12 4 32.1 3 4 2 14.6 3 1,187 64 1,756 60 CC 2,092 63 3,590 51 15.9 13.6 3.4 SLFC North American Pn 8,080 298.9 0.1 2 19 3 12.3 3 32.4 3 4.2 1 14.8 3 1,190 56 1,770 57 CC 2,118 54 3,703 43 16.2 14 3.4 Stan Life North American Equity Pn S1 1,348 606.2 -0.3 2 16.2 3 13.1 3 32.8 2 6.2 1 18.6 1 1,162 71 1,744 63 CC 2,197 33 3,982 18 17 14.8 3.2 Stan Life Thredneedle AmSel Pn S3 339 158.2 -0.7 3 19.1 3 17.9 1 29.5 3 0.9 4 15.2 3 1,191 47 1,820 44 CC 2,115 56 3,863 27 16.2 14.5 3.4 Stan Life US Equity Tracker Pn S3 357 836.2 0.2 1 20.3 2 13.6 3 33.7 2 4.1 2 19 1 1,203 17 1,828 35 - 2,264 18 3,861 29 17.8 14.5 3 Stan Life Vanguard US Equity Pn S3 283 656.4 0.2 1 20.3 2 13.6 3 33.7 2 4.2 1 19.1 1 1,203 16 1,828 36 - 2,268 16 - - 17.8 - 3 SW BaillGiff NorthAmrEq Pn 478 119.4 -0.7 3 48.4 1 19.9 1 38.8 1 11.2 1 9.2 4 1,484 1 2,469 1 CCCC 2,998 1 5,354 1 24.6 18.3 4.4 SW Schr US sm Cos Pn 584 104.8 -1.5 4 13.8 4 14.8 2 30.9 3 8.6 1 7.7 4 1,138 82 1,711 74 CC 2,000 76 3,534 53 14.9 13.5 3.4 SW SSGA North Amr Eq Idx Pn 342 131.6 -0.5 3 19.1 3 13.9 3 34.3 2 1.6 3 16.5 2 1,191 46 1,822 41 - 2,156 43 3,855 30 16.6 14.4 3.5 Wesleyan North American Shares Pn S2 290 4.7 -1.4 4 21.1 1 15.6 1 30.3 3 2.5 3 16.6 2 1,211 9 1,825 39 CC 2,181 38 - - 16.9 - 3.6 § Zurich American Equity Pn AP 1,239 368.9 -0.2 2 19.2 3 14.1 2 28.2 4 -1.5 4 14.8 3 1,192 45 1,744 64 C 1,971 78 3,135 65 14.5 12.1 3.5 Zurich American Pn Inet 509 21.3 0.1 2 22.2 1 17.4 1 29.2 4 3 2 19.5 1 1,222 6 1,853 18 CC 2,281 11 4,304 7 17.9 15.7 3.3 Zurich JPM US Equity Income Pn Inet 990 - -0.2 2 15.4 4 12.6 3 32.8 2 1.6 3 - - 1,154 75 1,725 71 CC - - - - - - 3.2 Zurich Threadneedle American Pn 1 EP 2,571 33.4 0.2 1 22.7 1 17.9 1 29.8 3 3.5 2 20 1 1,227 5 1,879 9 CC 2,334 7 4,490 4 18.5 16.2 3.3 Ave/Total (F) 6 1,182 256 -0.4 - 18.2 - 13.7 - 32.7 - 2.9 - 16.1 - 1,182 99 1,786 96 2,133 93 3,710 76 16.3 13.9 3.3 S&P 500 TR USD - 0.5 17.2 17.9 14.7 -1.2 19 1,172 1,585 1,863 2,903 13.2 11.2 2.7

Protected/Guaranteed Funds Aviva Guaranteed 2 Pn Inet 120 2.6 -0.1 2 6 1 5.2 1 4.5 3 1.3 2 1.9 3 1,060 1 1,165 10 - 1,203 16 - - 3.8 - 1 Aviva Guaranteed 3 Pn Inet 101 0.3 -0.1 3 -0.6 4 -0.9 4 1.7 3 1.2 2 0.4 4 994 33 1,001 25 - 1,017 23 - - 0.3 - 0.3 Aviva Guaranteed Pn Inet 137 4.5 -0.1 3 5.9 1 7.5 1 9.7 1 0.6 3 2.8 3 1,059 3 1,249 2 - 1,292 3 - - 5.3 - 1.4 Canlife FIA Multi Ass Prot Pn 144 31.4 -0.7 4 1.7 2 7.9 1 9.7 1 1.4 2 6.5 1 1,017 19 1,204 5 CC 1,299 2 - - 5.4 - 1.4 Canlife Inv Mul-Ass Pr TRA Pn 117 0.6 -0.8 4 1.7 2 7.9 1 - - - - - - 1,017 17 - - - - - - - - - - Canlife Invstc MAsset Protr Pn PS4 162 1.9 -0.9 4 1 3 7 1 7.7 2 0.6 3 5.7 1 1,010 23 1,164 11 CC 1,237 11 - - 4.3 - 1.3 § Countrywide SP Guarantee Plus Pn 675 - -0.7 4 3.3 1 3 2 9.3 1 2.3 1 8.3 1 1,033 9 1,163 12 - 1,289 4 1,642 5 5.2 5.1 1.3 LV= Investec MAP Pn S2 118 - -0.8 4 1.7 2 7.8 1 9.8 1 1.6 2 - - 1,017 18 1,205 4 - - - - - - - 1.4 MetLife Protected Growth 70 Pn 153 - -0.2 3 5.9 1 11.2 1 12.5 1 -2.6 4 5.9 1 1,059 2 1,325 1 - 1,367 1 - - 6.5 - 1.8 MetLife Protected Growth 80 Pn 137 - -0.1 3 4.4 1 8.2 1 8.3 2 -1.8 4 4.5 2 1,044 6 1,223 3 - 1,254 8 - - 4.6 - 1.4 MetLife Protected Growth 90 Pn 118 - -0.1 2 2.1 2 4.3 2 3.9 3 -1 4 2.2 3 1,021 15 1,106 21 - 1,119 20 - - 2.3 - 0.7 § OMW Guaranteed Pension Pn 100 - 0 2 0 4 0 3 0 4 0 3 0 4 1,000 25 1,000 27 - 1,000 27 1,000 15 0 0 0 OMW Investec Multi Asset Protector Pn 108 - -1 4 0.9 3 6.6 1 - - - - - - 1,009 24 - - CC - - - - - - - § Phoenix Alba GPS Untsd Captl GuarPn 237 - 0.3 1 3.3 1 3.4 2 4.1 3 4.1 1 4.2 2 1,033 10 1,112 20 - 1,207 14 1,421 8 3.8 3.6 0 § Phoenix SM FTSE 100 Pn 172 0.7 0 1 0 4 0.1 3 0.1 4 0.1 3 0.1 4 1,000 25 1,001 26 - 1,003 26 1,023 12 0.1 0.2 0 § Phoenix SM FTSE 95 Pn 113 20.2 0 1 0 4 2.3 2 6.5 2 -2.5 4 -9.3 4 1,000 25 1,090 22 - 964 30 948 17 -0.7 -0.5 2.3 Phoenix Wealth ArchMMDvPrt70Pn S3 260 - -0.2 3 3.8 1 6.7 1 8.4 1 -1.3 4 4.1 2 1,038 7 1,201 7 - 1,234 12 - - 4.3 - 1.4 Phoenix Wealth ArchMMDvPrt80Pn S3 239 - -0.2 3 2.3 2 4.4 2 4.9 3 -1.3 4 3.1 3 1,023 12 1,121 18 - 1,140 19 - - 2.7 - 1 Phoenix Wealth ArchMMDvPrt85Pn S4 215 - -0.2 3 1.1 2 2.4 2 2.6 3 -2.5 4 1.8 3 1,011 22 1,062 23 - 1,055 21 - - 1.1 - 0.7 Protected Growth Cashlock Pn 97 - 0 2 -0.5 4 -0.6 4 -0.4 4 -0.4 4 -0.5 4 995 32 985 31 CCCCC 976 29 949 16 -0.5 -0.5 0 § ReAssure AL Peak Performance 2013 Pn 125 3.6 0 1 0 3 0 3 0 4 0 4 0 4 1,000 25 1,000 27 - 1,000 27 1,137 11 0 1.3 0 § ReAssure AL Peak Performance 2016 Pn 145 2.6 0 2 0 3 0 3 0.4 4 0.6 3 2.9 3 1,000 25 1,004 24 - 1,039 22 1,427 7 0.8 3.6 0 § ReAssure AL Peak Performance 2028 Pn 201 0.1 -0.5 4 1.3 2 -1.3 4 12.9 1 1 2 5.9 1 1,013 20 1,129 17 - 1,207 13 1,869 2 3.8 6.5 1.6 § ReAssure AL Peak Performance 2030 Pn 198 1 -0.7 4 1.2 2 -2.7 4 13.4 1 3.7 1 7.5 1 1,012 21 1,117 19 - 1,246 10 1,874 1 4.5 6.5 1.7 SIP Investec Multi Asset Protector Pn S8 149 0.3 -0.9 4 1.8 2 7.5 1 8 2 2 2 6.2 1 1,018 16 1,182 9 CC 1,280 5 - - 5.1 - 1.4 SLOC Flexible Portf Guaranteed Pn 449 - 0.3 1 4.4 1 4.7 2 5 2 5 1 5.4 1 1,044 5 1,148 16 - 1,271 7 1,685 3 4.9 5.4 0.1 SLOC Guaranteed Acc Pn 1,214 - 0.4 1 5 1 5 2 5 3 5 1 5.1 2 1,050 4 1,157 14 - 1,277 6 1,657 4 5 5.2 0.1 SLOC Maple Leaf Guaranteed Cap Pn 228 - 0 1 0 4 0 3 0 4 0.1 3 0.2 4 1,000 25 1,000 27 - 1,003 25 1,015 14 0.1 0.2 0 SLOC Maple Leaf Universal Growth Pn 204 - 0 1 0 3 0 3 0 4 0.2 3 0.2 4 1,000 25 1,000 27 - 1,004 24 1,016 13 0.1 0.2 0 Zurich MM Protd Pf Pn ZP G2 815 13.8 -0.5 3 2.2 2 4.7 2 8 2 -0.7 4 3.9 2 1,022 14 1,155 15 - 1,192 18 - - 3.6 - 1.4 Zurich MMgr Protected Profits Pn Inet 153 20.8 -0.5 3 2.3 2 5.1 1 8.2 2 -0.5 4 4.2 2 1,023 13 1,163 13 - 1,205 15 1,333 10 3.8 2.9 1.4 § Zurich Protected Profits Pn Inet 182 8 -0.8 4 3.4 1 8 1 7.7 2 0.7 3 3.3 3 1,034 8 1,203 6 - 1,251 9 1,449 6 4.6 3.8 1.4 Zurich Tracker Protected Profits Pn Inet 143 5.1 -0.3 3 2.7 1 7.6 1 7.7 2 -2.7 4 3.3 3 1,027 11 1,190 8 - 1,196 17 1,339 9 3.6 3 1.5 Ave/Total (F) 6 234 3.6 -0.3 - 2.1 - 4 - 5.8 - 0.5 - 3 - 1,021 33 1,123 31 1,161 30 1,340 17 2.9 2.7 0.9

Specialist Aegon BlackRock Consensus ARC Pn 192 668.5 -0.4 3 6.7 1 8.4 2 24.1 1 -1.4 3 6.2 3 1,067 1,436 CCCCC 1,504 - 8.5 - 2.3 Aegon BlackRock Consensus Pn 235 668.5 -0.4 3 5.8 2 7.5 2 23 2 -2.3 4 5.2 3 1,058 1,397 CCCCC 1,437 2,180 7.5 8.1 2.3 Aviva BlackRock Consensus Pn Inet 199 857.2 -0.3 2 6.7 1 7.5 2 23.4 1 -1.9 4 5.6 3 1,067 1,416 CCCCC 1,467 2,250 8 8.4 2.3 Aviva Diversified Assets II Pn Inet 208 2562 -0.4 3 6.9 1 8.7 2 19.9 2 0 3 6.3 3 1,069 1,394 CCC 1,482 - 8.2 - 2.1 Aviva Diversified Assets Pn Inet 208 2562 -0.4 3 6.9 1 8.7 2 19.9 2 0 3 6.3 3 1,069 1,394 - 1,482 - 8.2 - 2.1 Aviva YP Diversified Assets II Pn CGU 133 - -0.4 3 7.5 1 9.4 1 - - - - - - 1,075 - - - - - - - BlackRock Aquila Connect Consensus Pn S2 815 1.7 -0.1 2 6.4 1 8.7 2 24.2 1 -0.9 3 6.3 2 1,064 1,437 CCCCC 1,514 2,417 8.6 9.2 2.3 Canlife BlackRock UK Abs Alp Pn PS4 115 2.4 -0.5 3 -2.9 4 2.5 3 1.3 4 7.9 1 10.8 1 971 1,009 CCC 1,206 1,166 3.8 1.5 0.9 Canlife Global Infrastructure Pn PS4 137 1.4 -2.3 4 -2.4 4 8.8 1 30.8 1 -9 4 11.3 1 976 1,389 CCCC 1,407 - 7.1 - 3 Canlife Newton Real Return Pn PS4 108 1.4 -0.3 2 1 3 -4 4 10.1 3 -0.5 3 2.6 4 1,010 1,067 CC 1,090 - 1.7 - 1.5 Canlife Total Return Pn PS4 108 - 0.3 1 3 2 5.3 2 5.8 4 -5.5 4 4.4 3 1,030 1,147 CCC 1,132 - 2.5 - 1.8 Clerical Medical Absolute Return Pension 128 - -0.2 2 -1.6 4 1.3 3 -2.1 4 0.2 2 3.7 4 984 976 C 1,013 - 0.3 - 0.4 § Clerical Medical Target Return Pension 169 - -0.1 2 0.2 3 4.6 3 3.4 4 -3.4 4 7.4 2 1,002 1,083 C 1,124 1,245 2.4 2.2 1.2 CM Newtn MA Div Ret Pn 185 - -0.6 3 1.5 3 7.9 2 12.4 3 -1.4 3 6.3 2 1,015 1,231 CC 1,291 1,635 5.2 5 1.4 § Countrywide SP Retirement Income Pn 431 - -0.8 4 16.4 1 -16.8 4 21.8 2 8.7 1 6.8 2 1,164 1,181 CC 1,371 2,012 6.5 7.2 4.5 Fidelity BGI Consensus Pn 4 743 7.7 -0.2 2 6.3 1 7.9 2 23.4 1 -1.9 4 5.6 3 1,063 1,416 CCCCC 1,467 - 8 - 2.3 Fidelity Schroder Difd Growth Pn 4 160 0.6 0 1 2.2 2 6.8 2 6 4 -1.4 3 7.5 2 1,022 1,156 C 1,226 - 4.2 - 1.4 § HLL European Balanced Pn 51 2,031 0.9 -1.1 4 1.1 3 13.3 1 22.2 2 -2.3 4 3.3 4 1,011 1,401 CCCCC 1,415 - 7.2 - 2.3 JLT Growth Pn 130 30.3 -0.2 2 1.9 3 5.7 2 5.6 4 0.1 2 5.5 3 1,019 1,137 CC 1,201 - 3.7 - 0.9 Kames Core Plus ARC Pn 140 41.9 -1 4 0.8 3 -2.5 4 15.1 2 7.1 1 7.1 2 1,008 1,131 CCCC 1,298 - 5.4 - 1.8 Kames Core Plus Pn 180 30.5 -1 4 -0.1 4 -3.4 4 14 2 6.2 1 6.2 3 999 1,101 CCCC 1,241 1,863 4.4 6.4 1.8 L&G Consensus G17 Pn SH Inet 262 1.4 -0.3 2 5.7 2 9.1 1 20.6 2 -1.1 3 6.1 3 1,057 1,391 CCCC 1,460 2,164 7.9 8 2 L&G Consensus Index PMC Pn G25 3,181 62.3 -0.3 2 7 1 8.5 2 24.1 1 -1.8 3 5.2 3 1,070 1,441 CCC 1,489 2,352 8.3 8.9 2.3 L&G Consensus Pn G1 247 16.7 -0.3 2 6.1 1 9.6 1 21 2 -0.7 3 6.5 2 1,061 1,406 CCC 1,488 2,248 8.3 8.4 2 L&G Stan Life Gbl AbsRtnStgPn G25 126 4.2 -0.1 2 -2.5 4 1.1 4 -2.5 4 1.8 2 7.4 2 975 962 C 1,052 - 1 - 1.2 LV= HC Stirling House Balanced Pn S2 126 - -0.2 2 2.7 2 5.9 2 14.5 2 0.8 2 6.9 2 1,027 1,245 CC 1,341 - 6.1 - 1.5 LV= HC Stirling Hse Mt Inc Pn S2 110 - -0.6 3 0.3 3 -0.3 4 10.8 3 -0.8 3 5.6 3 1,003 1,108 CCC 1,161 - 3 - 1.3 LV= Schroder Dynamic Multi Asset Pn S2 132 - -0.2 2 1.9 3 6.7 2 6.5 3 0.4 2 7.9 2 1,019 1,159 C 1,256 - 4.7 - 1.4 LV= Sentinel Defensive Portfolio Pn S2 141 - 0.1 1 -1.2 4 3.7 3 2.2 4 2.2 2 4.7 3 988 1,047 C 1,120 - 2.3 - 0.5 M&G PP Absolute Return Pn 2,664 - 0.6 1 5.4 2 12.1 1 14.9 2 0.7 2 7.2 2 1,054 1,358 CCCC 1,466 2,207 8 8.2 1.5 M&G PP Diversified Growth Pn 1,929 - 1 1 6.6 1 15.7 1 19.7 2 -1 3 6.8 2 1,066 1,476 CCC 1,561 2,367 9.3 9 2 M&G PP Episode Income Pn 1,311 - 0.3 1 3.2 2 12.9 1 - - - - - - 1,032 - CCC - - - - - M&G PP Total Return Credit Pn 1,092 - 0.4 1 0.8 3 4.4 3 5.9 4 - - - - 1,008 1,115 CC - - - - 0.9 OMW AXA Framlington Biotech Pn 373 10.3 -1.8 4 11.7 1 7.6 2 12.1 3 14.1 1 29.1 1 1,117 1,347 C 1,984 4,903 14.7 17.2 5.9 OMW AXA Framlington Global Technology Pn 530 12.7 -4 4 33.2 1 21.6 1 40.4 1 9 1 11.5 1 1,332 2,273 CCC 2,763 6,030 22.5 19.7 4.7 OMW AXA Framlington Health Pn 1,809 18.6 -0.1 2 16.2 1 0.3 4 22.6 2 11.3 1 23.6 1 1,162 1,429 C 1,966 3,637 14.5 13.8 3.9 OMW Insight Broad Opportunities Pn 111 - 0.1 1 1.6 3 6.2 2 4.9 4 -1.5 3 - - 1,016 1,132 CCC - - - - 1.2 OMW IPL Baillie Gif Div Gth Pn 122 - 0.1 1 1.2 3 7.3 2 7.4 3 0.8 2 6.5 2 1,012 1,167 CC 1,252 - 4.6 - 1.2 OMW IPL BkAqla Co Mk Adv Pn 125 27.2 -0.2 2 3.1 2 3.5 3 10.5 3 0.7 2 - - 1,031 1,179 CC - - - - 1.2 OMW IPL Jupiter Absolute Return Pn 100 0.2 0 1 0 3 0 4 0 4 0 3 - - 1,000 1,000 CCC - - - - 0


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OMW Janus Henderson Global Tech Pn 1,067 2307.6 -2.3 4 24.9 1 25.2 1 40.1 1 2.6 2 14.7 1 1,249 2,190 CCC 2,578 4,825 20.8 17 4.4 Pension Portfolio Four Pension Series 2 207 0.3 -0.7 4 3 2 3.4 3 20.6 2 1.4 2 6.8 2 1,030 1,284 CCCCC 1,391 2,187 6.8 8.1 1.7 Pension Portfolio One Pension Series 2 238 0.2 -0.4 3 8 1 13.2 1 29.1 1 -4.7 4 6.3 2 1,080 1,579 CCC 1,600 2,590 9.9 10 3 Pension Portfolio Three Pension Series 2 223 0.5 -0.6 3 5.4 2 8.1 2 25.3 1 -1.7 3 6.8 2 1,054 1,427 CCC 1,498 2,390 8.4 9.1 2.3 Pension Portfolio Two Pension Series 2 224 1 -0.5 3 6.7 1 10.7 1 26.7 1 -3.4 4 6.6 2 1,067 1,496 CCC 1,541 2,485 9 9.5 2.7 § Phoenix SCP Technology Pn Ret 4,109 5.6 -0.5 3 26.3 1 26.2 1 40.8 1 2.9 1 17.7 1 1,263 2,245 CCCCC 2,719 5,183 22.1 17.9 4.2 § Phoenix SM AXA Framlington Health Pn 466 3.2 0.9 1 17.7 1 1.7 3 19.5 2 11.4 1 23.7 1 1,177 1,432 C 1,974 3,621 14.6 13.7 3.6 § Phoenix SM FS Gbl Emerging Mkts Pn 660 5.2 -1.1 4 1.2 3 8.1 2 29.8 1 -9.1 4 4.4 4 1,012 1,419 CCC 1,347 2,916 6.1 11.3 3.8 § Phoenix SM Schroder Medical Discovery Pn 405 - 0.8 1 16.4 1 7.6 2 21.3 2 5.8 1 25.1 1 1,164 1,519 CCC 2,011 3,951 15 14.7 3.3 Phoenix Wealth AqlCConsnMgPn S4 442 64.9 -0.2 2 6.2 1 7.7 2 23.2 1 -2.1 4 5.4 3 1,062 1,408 CCCCC 1,454 2,228 7.8 8.3 2.3 Phoenix Wealth ArcMAPasIntrmdPn S4 425 - -0.6 3 7.1 1 5.4 2 20.1 2 0.6 2 5 3 1,071 1,355 CCCC 1,432 - 7.4 - 1.8 Phoenix Wealth ArctDifdRlAssPn S4 222 - -0.4 3 0.6 3 2.5 3 8.7 3 - - - - 1,006 1,121 - - - - - 0.9 Phoenix Wealth StwInAsPaLdrPn S4 681 - -2.7 4 12.9 1 3.5 3 29.8 1 -1.1 3 13.1 1 1,129 1,515 CCC 1,694 3,204 11.1 12.4 3.3 Pru Absolute Return Pn S3 Inet 290 - 0.6 1 5 2 12.1 1 14.9 2 0.7 2 - - 1,050 1,353 CCC - - - - 1.4 Pru Bailie Gif Dvsfd Gth Pn 141 - -0.3 2 0 3 8 2 6.6 3 1.1 2 - - 1,000 1,151 - - - - - 1.1 Pru BlkRk Aq Consensus Pn 259 3.6 -0.4 3 4.6 2 7.9 2 22 2 2.9 1 - - 1,046 1,377 CCCCC - - - - 2.3 Pru BlkRk Aqula Mkt Adv Pn S3 142 1.1 -0.3 2 3.4 2 3.9 3 9.9 3 2.1 2 6.3 2 1,034 1,181 CCC 1,282 - 5.1 - 1 § ReAssure AL Newton Phoenix IP 140 10.1 -0.9 4 1.2 3 7.3 2 12.4 3 -1.5 3 5.7 3 1,012 1,221 CC 1,271 1,575 4.9 4.6 1.6 § ReAssure AL SIGlEgMktLdrPn Pn 460 3.1 -3.8 4 0.2 3 6.4 2 31.1 1 -8.8 4 3.9 4 1,002 1,399 CCC 1,326 2,712 5.8 10.5 4.1 ReAssure HL World Selection Dynamic Pn 1 241 - -1 4 7.3 1 11.1 1 26 1 -2.4 4 7.1 2 1,073 1,502 CCC 1,571 - 9.5 - 2.6 § ReAssure NM Newton Phoenix Pn 158 - -0.9 4 1 3 6.9 2 12 3 -1.8 4 5.5 3 1,010 1,210 CCC 1,253 1,534 4.6 4.4 1.5 RLP Absolute Return Government Bond Pn 94 52.6 0.2 1 -0.5 4 0.3 4 -0.4 4 - - - - 995 994 C - - - - 0.2 RLP BlackRock Aquila Consensus Pn 272 226.9 -0.3 2 4.8 2 7.4 2 23.4 1 -2.2 4 5.8 3 1,048 1,388 CCCCC 1,435 2,089 7.5 7.6 2.3 RLP Cash Plus Pn 95 528.6 0 1 -0.3 4 -0.4 4 -0.1 4 -0.2 3 0 4 997 992 CCCC 990 - -0.2 - 0.1 RLP EmgMktSpl(StGbEmgMktLed)Pn 218 - -3.2 4 0 3 8 2 30.7 1 -8.5 4 4.8 3 1,000 1,410 CCCC 1,353 2,834 6.2 11 4 SIP FState Gbl EM Ldrs Pn S8 194 0.6 -3.7 4 1.3 3 7.4 2 32.5 1 -8 4 4.8 3 1,013 1,442 CCC 1,390 - 6.8 - 4.1 SIP Jupiter Fincl Opps Pn S8 225 0.3 -2.3 4 17.3 1 15.8 1 18.4 2 5.5 1 4.4 4 1,173 1,608 CCCC 1,771 2,581 12.1 9.9 3.3 SIP Sanlam Global Financial Pn S8 227 - -3.2 4 1.5 3 28.5 1 31.8 1 -11.9 4 11 1 1,015 1,719 CCCC 1,681 3,280 10.9 12.6 4.3 SIP Sarasin AgriSar Pn S8 262 - -0.8 4 16.1 1 13.5 1 37.5 1 -6.9 4 4.1 4 1,161 1,811 CCCCC 1,755 - 11.9 - 3 Stan Life Active Higher Interest Pn S4 99 215.8 -0.1 2 -0.4 4 -0.4 4 -0.3 4 -0.2 3 0.1 4 996 989 C 988 - -0.2 - 0 Stan Life AtRe(AcPlUn)Pn 3 118 232.6 -0.3 2 1.7 3 2.5 3 8.5 3 0.7 2 4.6 3 1,017 1,131 CC 1,192 - 3.6 - 0.9 Stan Life Short Term Income Pn S4 100 186.3 -0.1 2 -0.5 4 -0.4 4 1.1 4 - - - - 995 1,002 C - - - - 0.1 Stan Life SLI Gbl AbsRtn Strt Pn S3 145 1025.3 0.3 1 -2.8 4 1.4 3 -3 4 1.8 2 7.4 2 972 956 C 1,046 1,576 0.9 4.7 1.1 Zurich Aquila Consensus Pn Inet 191 148 -0.2 2 6.6 1 8.1 2 23.7 1 -1.6 3 5.9 3 1,066 1,426 CCCCC 1,486 2,279 8.2 8.6 2.3 Zurich Baill Giff DivGth Pn 767 374.3 0.1 1 0.6 3 6.7 2 6.8 3 0.2 2 5.9 3 1,006 1,147 - 1,217 - 4 - 1.2 Zurich StanLifeGblARSrPn 606 158.1 0.3 1 -2.4 4 1.6 3 -2.3 4 2.3 2 7.6 2 976 968 C 1,066 - 1.3 - 1.1 Zurich StwIn Gbl EMkts LdrsPn 803 113.1 -3.1 4 0.3 3 8.4 2 31.2 1 -8.1 4 5.3 3 1,003 1,426 CCC 1,381 - 6.7 - 4 Ave/Total (F) 6 479 172.2 -0.6 - 4.9 - 6.8 - 16.7 - -0.1 - 7.6 - 1,049 1,319 1,453 2,686 7.3 9.7 2.1

Sterling Corporate Bond Aegon UK Corporate Bond Pn 234 1054.7 -0.7 3 0 2 -0.7 3 13.7 2 3.6 2 7.2 2 1,000 35 1,128 30 CCC 1,253 29 1,790 36 4.6 6 1.6 Av BRCrpBdAlStIdxTkFPPn 144 251.7 -0.7 3 0.2 2 -2.4 4 14.2 1 3.7 2 5.3 4 1,002 22 1,118 42 - 1,221 45 - - 4.1 - 1.6 Aviva BR CorpBd InTr Pn 173 148.8 -1 4 -0.2 2 -2.4 4 14.7 1 4.1 2 6.8 2 998 41 1,118 41 - 1,243 35 1,750 44 4.4 5.8 1.7 Aviva Corporate Bond Pn Inet 361 262.4 -0.9 4 -0.1 2 -0.7 3 12.6 2 4.3 1 6.7 2 999 37 1,117 44 CCC 1,243 34 1,960 15 4.5 7 1.5 Aviva Lntst SF Corp Bd Pn 383 173 -0.7 3 0.4 1 3.1 1 13.3 2 4 2 8.1 1 1,004 13 1,173 4 CCCC 1,318 7 2,028 10 5.7 7.3 1.6 BlackRock AqCo CrBdAllSt Pn S2 531 2.7 -0.9 4 0.4 1 -0.5 3 14.4 1 4.8 1 7.5 1 1,004 11 1,143 17 - 1,288 11 1,910 18 5.2 6.7 1.5 BlackRock AqLf CBd IdAlSt Pn S1 593 12.4 -0.9 4 0.3 1 -0.2 3 14.2 1 4.6 1 7.6 1 1,003 17 1,143 18 CCCC 1,286 12 1,919 16 5.2 6.7 1.5 Canlife Corporate Bond Pn PS4 217 154.7 -0.7 3 -0.6 3 0.6 2 12.6 2 3.2 3 5.7 4 994 63 1,126 33 CCC 1,227 44 1,792 35 4.2 6 1.4 Canlife Invesco Perp Corp Bd Pn PS4 180 0.8 -0.3 1 -0.3 3 1.5 1 8.4 4 1.7 4 5.6 4 997 47 1,096 69 CC 1,176 70 1,900 19 3.3 6.6 1.1 Canlife M&G Corporate Bond Pn PS4 174 8 -0.5 2 -0.7 4 0 2 11.6 3 3 3 6.7 2 993 67 1,109 54 CCC 1,218 48 - - 4 - 1.3 Canlife Sht Dur Corp Bd Pn PS4 102 - -0.3 1 -0.3 3 1.3 1 3.9 4 1.4 4 - - 997 45 1,049 86 CC - - - - - - 0.3 Clerical Medical Corporate Bond Pension 173 - -0.6 2 0.1 2 0.6 2 13.1 2 2.6 3 6.6 3 1,001 31 1,139 23 CCC 1,245 33 - - 4.5 - 1.4 CM Fidelity MoneyBuilder Income Pension 185 - -0.8 3 -1.1 4 -1.3 4 12.2 3 3.8 2 6.6 3 989 79 1,095 71 CC 1,211 57 1,790 37 3.9 6 1.4 CM Invesco Perp Corp Bd Pn 195 - -0.3 1 -0.4 3 1.3 1 8.3 4 1.6 4 5.6 4 996 51 1,094 73 CC 1,174 71 1,913 17 3.3 6.7 1 CM Schroder Corporate Bond Pension 198 - -0.5 2 1 1 0.9 2 15.9 1 1.7 4 6.9 2 1,010 4 1,180 3 CCCCC 1,283 13 1,840 29 5.1 6.3 1.7 Corporate Bond Tracker ARC 109 - -0.7 3 0.4 1 -0.9 3 - - - - - - 1,004 10 - - - - - - - - - - Fidelity BGI Corp Bd Id All St Pn 4 191 - -0.7 3 -0.4 3 -1.4 4 14.9 1 4.3 2 6 4 996 54 1,128 31 CCCC 1,247 32 - - 4.5 - 1.6 Fidelity UK Corporate Bond Pn Cl4 225 0.6 -0.6 2 0 2 1.6 1 13.4 2 4 2 8.3 1 1,000 36 1,152 12 CCCC 1,298 10 2,062 6 5.4 7.5 1.5 § HLL Fidelity MoneyBuilder Income Pn 51 1,931 9 -0.7 3 -0.3 3 -0.5 3 13 2 4.7 1 7.4 1 997 46 1,121 38 CC 1,260 24 - - 4.7 - 1.4 § HLL Franklin UK Corporate Bond Pn 51 1,910 7.4 -0.5 2 0.2 2 - - - - - - - - 1,002 23 - - - - - - - - - - § HLL Invesco Perpetual Corp Bond Pn 51 1,993 23.1 -0.3 1 0.4 1 1.9 1 9.2 4 2.4 3 6.4 3 1,004 12 1,117 45 CC 1,217 50 - - 4 - 1 Invesco UK Corporate Bond Pn 7 342 3.2 -0.2 1 1.3 1 2.8 1 10.2 4 3.3 3 7.4 1 1,013 1 1,148 14 CCCCC 1,273 17 2,260 1 5 8.5 1 L&G Invesco Perp Corp Bd Pn G25 195 - -0.3 1 0.4 1 2.4 1 7.9 4 2.3 3 6.3 3 1,004 9 1,111 51 CC 1,207 61 1,963 14 3.8 7 0.9 L&G M&G Strategic Corporate Bond Pn G25 223 1.3 -0.2 1 0 2 2.3 1 9.4 4 2.2 4 7.3 1 1,000 34 1,119 40 CC 1,228 43 2,096 5 4.2 7.7 1.1 L&G PMCAAAAAACorpBdAllStksIdxPn G25 2,044 0.6 -1 4 0.2 2 -2 4 14.2 1 5.8 1 5.8 4 1,002 27 1,122 36 - 1,256 27 1,765 40 4.7 5.8 1.6 L&G Royal London Corporate Bond Pn G25 194 - -0.7 2 1.2 1 2.5 1 12.3 3 4.7 1 9.7 1 1,012 3 1,164 7 CCCCC 1,337 4 2,032 9 6 7.3 1.3 LV= Fidelity Moneybuilder Income Pn S2 184 0.3 -0.7 3 -0.1 2 -0.2 3 13.3 2 5.9 1 6.3 3 999 38 1,130 29 CC 1,272 18 - - 4.9 - 1.4 LV= M&G Corporate Bond Pn S2 190 - -0.4 1 0.3 1 1 2 13 2 4.3 1 7.5 1 1,003 15 1,144 16 CCC 1,283 14 - - 5.1 - 1.2 LV= UK Corporate Bond Pn S2 214 - -0.5 2 0.7 1 1.7 1 14.4 1 4.2 2 7 2 1,007 7 1,172 5 CCCC 1,306 8 - - 5.5 - 1.5 LV= Vngurd UK Inv Grd Bd Idx Pn S2 137 - -0.9 4 1 1 -1.4 4 14.7 1 4.2 2 6.9 2 1,010 6 1,141 20 - 1,271 19 - - 4.9 - 1.6 MetLife Fidelity Corporate Bond 10yr Pn 114 - -1 4 -0.8 4 -1.1 4 17.3 1 - - - - 992 72 1,150 13 - - - - - - - 1.8 MetLife Fidelity Corporate Bond 20yr Pn 119 - -1.7 4 -1.1 4 -8.4 4 31.4 1 - - - - 989 78 1,191 1 - - - - - - - 3.7 MetLife Fidelity Corporate Bond 3yr Pn 109 - -0.2 1 0.2 1 3.4 1 6 4 - - - - 1,002 20 1,099 65 - - - - - - - 1 MetLife Fidelity Corporate Bond 5yr Pn 111 - -0.4 1 -0.1 2 2.5 1 9.3 4 - - - - 999 39 1,120 39 - - - - - - - 1 OMW IPL BkAq CoCrpBd All StksPn 129 20.3 -1 4 0.3 1 -1.1 3 15.4 1 4.6 1 6.4 3 1,003 16 1,145 15 CCC 1,275 16 - - 5 - 1.6 OMW IPL L&G AAA CrpBdOv15YIx Pn 127 19.5 -1.5 4 -0.4 3 -5.9 4 26.7 1 2.5 3 10.8 1 996 53 1,187 2 CC 1,348 2 - - 6.2 - 2.9 OMW IPL L&G Pre-Retirement Pn 138 - -1.3 4 0 2 -4.3 4 21.4 1 8.5 1 8 1 1,000 32 1,163 9 CCC 1,363 1 - - 6.4 - 2.4 OMW M&G Corporate Bond Pn 225 171.3 -0.4 2 -0.4 3 -0.1 3 11.1 3 2.8 3 6.6 3 996 55 1,105 60 CCC 1,211 59 1,874 24 3.9 6.5 1.3 OMW M&G Strategic Corp Bond Pn 223 448.7 -0.3 1 -0.7 4 1.4 1 9.3 4 1.6 4 7.1 2 993 68 1,101 64 CC 1,197 64 2,015 12 3.7 7.3 1.1 OMW Merian Corporate Bond Pn 156 472.6 -0.6 2 -0.4 3 -0.3 3 11.3 3 0.9 4 8 1 996 52 1,105 61 CCC 1,204 62 1,991 13 3.8 7.1 1.6 OMW QIInvtGdCrpBd(InPtl) Pn 214 - -0.4 1 -0.5 3 0.8 2 8.5 4 1.2 4 5.5 4 995 60 1,088 77 CC 1,163 75 1,830 30 3.1 6.2 1 § Phoenix SCP Pref & Fixed Interest Pn Ret 564 4.5 -1.1 4 -0.3 3 -1.2 4 14.1 1 3 3 7.2 2 997 43 1,125 34 CC 1,243 36 1,755 43 4.4 5.8 1.7 § Phoenix SCP(K) AB Fxd Int Pn Inst 740 88.7 -1.1 4 -0.3 3 -1.2 4 14 2 3 3 7.3 2 997 42 1,124 35 CC 1,242 37 1,755 42 4.4 5.8 1.7 § Phoenix SM Corporate Bond Pn 193 2.9 -1 4 0.3 1 -0.6 3 14.3 1 2.6 3 7.3 2 1,003 19 1,139 21 CC 1,254 28 1,820 31 4.6 6.2 1.6 Phoenix Wealth FidelityMoiIncPn S4 309 485.2 -0.7 3 -1 4 -1.2 4 12 3 3.8 2 6.5 3 990 75 1,096 70 CC 1,211 58 - - 3.9 - 1.4 Phoenix Wealth IvscoCopBdPn S4 382 2.6 -0.3 1 -0.3 3 1.4 1 8.2 4 1.5 4 5.5 4 997 49 1,094 74 CC 1,171 73 1,873 25 3.2 6.5 1 Phoenix Wealth KamInveGrBdPn S4 289 8142.8 -0.8 4 -0.8 4 1.1 2 11.2 3 4.6 1 7.9 1 992 70 1,116 46 CCCC 1,259 25 - - 4.7 - 1.3 Phoenix Wealth M&G Corporate Bond Pn S4 383 187.7 -0.4 2 -0.7 4 -0.1 3 11.4 3 2.9 3 6.6 3 993 66 1,106 59 CCC 1,212 56 1,899 20 3.9 6.6 1.2 Pru BlkRkAqAllStkCorBdIxPn 191 - -0.3 1 0.3 1 -1.2 4 12.8 2 3.9 2 - - 1,003 18 1,117 43 CCCC - - - - - - 1.4 Pru Corporate Bond Pn Pre A 232 245.7 -0.4 1 0.1 2 0.7 2 12.4 2 3.7 2 7.4 1 1,001 30 1,133 25 CCC 1,262 23 2,019 11 4.8 7.3 1.2 Pru Ex-DSF Corporate Bond Pn 263 0.1 -0.3 1 1 1 1.7 1 13.3 2 4.6 1 8.4 1 1,010 5 1,164 8 CCC 1,319 6 2,204 2 5.7 8.2 1.2 Pru FRIA M&G Corporate Bond Pn 284 - -0.4 1 0.2 2 0.8 2 12.5 2 3.8 2 7.4 1 1,002 25 1,136 24 CCC 1,267 22 2,052 7 4.8 7.5 1.2 Pru M&G Stratg Corp Bd Pn 196 9.8 -0.2 1 -0.6 3 1.8 1 10.1 4 1.7 4 7 2 994 61 1,114 48 CC 1,212 55 2,037 8 3.9 7.4 1.1 ReAssure Aberdeen Corporate Bond PPB Pn 109 0.1 -0.7 3 -1.1 4 -0.7 3 - - - - - - 989 77 - - CCC - - - - - - - § ReAssure AL In Pr Crp Bd Pn 185 1465.2 -0.3 1 -0.5 3 1.1 2 7.6 4 1.1 4 4.9 4 995 58 1,082 81 CC 1,147 77 1,795 34 2.8 6 1


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§ ReAssure NM Corporate Bond Pn 214 - -1 4 0.2 2 0 2 12.8 2 5 1 6.9 2 1,002 21 1,130 28 CCCC 1,270 20 1,768 39 4.9 5.9 1.5 § ReAssure NM Invesco Perp Corp Bd Pn 189 - -0.4 1 -0.5 3 0.9 2 7.9 4 1.5 4 5.5 4 995 57 1,084 80 CC 1,160 76 1,816 32 3 6.1 1 RLP BlackRkAq UKAlStCrBdId Pn 155 45.6 -1.3 4 -1.1 4 -1.1 4 13.6 2 3.8 2 6.5 3 989 76 1,111 49 CCCC 1,228 42 1,698 49 4.2 5.4 1.5 RLP Invesco Perpetual Corporate Bond Pn 145 0.9 -0.3 1 -0.3 3 1.2 2 8.5 4 1.7 4 5.9 4 997 44 1,094 72 CC 1,179 68 - - 3.3 - 1 RLP Medium (10yr) Corporate Bond Pn 211 1.3 -1.1 4 -0.2 2 -1 3 17.3 1 4.9 1 9.5 1 998 40 1,159 10 CC 1,331 5 2,103 4 5.9 7.7 2 RLP Short (5yr) Corporate Bond Pn 186 - -0.5 2 0.1 2 1.4 1 9.5 4 3.7 2 5.5 4 1,001 28 1,111 50 CCC 1,216 52 1,738 47 4 5.7 1 RLPPC UK Corporate Bond Pn 254 0.4 -0.9 4 1.2 1 2.3 1 13.2 2 4.9 1 9.7 1 1,012 2 1,171 6 CCCCC 1,348 3 2,136 3 6.2 7.9 1.4 § Royal London Fid Mny Bldr Inc Pn 162 9.9 -0.2 1 -0.7 4 -2.1 4 11.2 3 3.3 3 6.1 4 993 65 1,082 82 CC 1,186 67 1,688 50 3.5 5.4 1.4 § Royal London Henderson Sterling Bond Pn 123 - -0.8 3 -1.2 4 -0.9 3 12.8 2 1.3 4 6.2 3 988 82 1,104 62 CCCC 1,188 66 1,387 52 3.5 3.3 1.6 Scot Eq Corporate Bond Tracker 112 799.3 -0.8 3 -0.5 3 -1.8 4 13.5 2 3.5 2 5.8 4 995 59 1,109 52 - 1,215 54 - - 4 - 1.5 Scot Wid Corp Bd Pn 198 183.8 -1.1 4 -1 4 -0.5 3 15 1 3.1 3 6.9 2 990 74 1,133 26 CC 1,248 31 1,871 26 4.5 6.5 1.8 SIP InvescoPerp Corp Bd Pn S8 194 0.7 -0.3 1 0.4 1 2.1 1 8.8 4 2.5 3 6.4 3 1,004 14 1,115 47 CC 1,217 51 - - 4 - 1 SIP JPMorgan Sterl Cop Bd Pn S8 150 1.1 -0.5 2 0 2 -0.6 3 14.5 1 4 2 8.1 1 1,000 33 1,139 22 CCC 1,280 15 - - 5.1 - 1.6 SIP M&G High Interest Pn S8 118 0.9 -0.8 4 0.2 2 2.5 1 4 4 0.8 4 3.3 4 1,002 26 1,068 84 C 1,112 79 - - 2.2 - 0.6 SIP M&G Strategic Corporate Bond Pn S8 198 0.5 -0.2 1 0.1 2 2.3 1 10.5 4 2.4 3 7.8 1 1,001 29 1,132 27 CC 1,250 30 - - 4.6 - 1.1 Stan Life Corporate Bond Pn S4 236 3088.4 -0.8 4 -0.3 3 -0.8 3 14 2 3.7 2 7.4 1 997 48 1,128 32 CC 1,256 26 1,853 28 4.7 6.4 1.6 Stan Life Invesco Corporate Bond Pn S3 195 90.8 -0.3 1 -0.4 3 1.4 1 8.3 4 1.5 4 5.5 4 996 50 1,094 75 CC 1,171 72 1,894 22 3.2 6.6 1 Stan Life M&G Corporate Bond Pn S3 189 51.7 -0.4 2 -0.6 3 -0.1 2 11.6 3 2.9 3 6.6 3 994 62 1,108 55 CCC 1,215 53 1,894 21 4 6.6 1.2 Stan Life Vagd UKInv GdeBd IxPn S3 139 254.2 -0.9 4 -0.6 4 -1.8 4 13.5 2 3.5 2 6.5 3 994 64 1,107 56 - 1,220 47 - - 4.1 - 1.6 SW Fid MoneyBuilder Inc Pn 178 48.5 -0.7 3 -0.9 4 -1.2 4 12.3 3 3.9 2 6.7 2 991 73 1,099 66 CC 1,218 49 1,807 33 4 6.1 1.4 SW Inv Perp Corp Bd Pn 240 165.4 -0.3 1 -0.5 3 1.3 1 8.2 4 1.6 4 5.5 4 995 56 1,092 76 CC 1,170 74 1,870 27 3.2 6.5 1 SW SSGA NGltStgBdAlstkIdxPn 172 148.8 -1 4 -0.8 4 -2.1 4 13.9 2 3.6 2 6.5 3 992 69 1,106 58 - 1,220 46 1,742 46 4.1 5.7 1.6 UK Corporate Bond ARC Pn 150 1054.7 -0.7 2 0.7 1 0 2 14.6 1 4.4 1 8 1 1,007 8 1,154 11 CCC 1,300 9 - - 5.4 - 1.6 Wesleyan Corporate Bond Pn S2 136 1.2 -0.4 2 -1.5 4 0.9 2 6.9 4 0.6 4 4.6 4 985 83 1,062 85 C 1,118 78 - - 2.3 - 1.1 Zurich AqlaCorBdAlStkIdPn 218 752.8 -1 4 0.2 2 -1.2 4 15.3 1 4.5 1 6.3 3 1,002 24 1,141 19 - 1,268 21 - - 4.9 - 1.6 Zurich Fidelity Moneybuilder Inc Pn Inet 193 4 -0.8 3 -1.2 4 -1.5 4 11.8 3 3.6 2 6.3 3 988 81 1,087 78 CC 1,197 65 1,764 41 3.7 5.8 1.4 Zurich M&G Corporate Bond Pn Inet 921 4.1 -0.4 2 -0.8 4 0 2 11.5 3 2.6 3 6.6 3 992 71 1,106 57 CCC 1,210 60 - - 3.9 - 1.2 Zurich M&G Strat Corp Bd Pn 748 2.7 -0.2 1 -1.2 4 1.4 1 9.5 4 1 4 6.4 3 988 80 1,097 67 CC 1,178 69 - - 3.3 - 1.1 Ave/Total (F) 6 316 248.1 -0.6 - -0.2 - 0 - 12.4 - 3.2 - 6.8 - 998 83 1,121 86 1,237 79 1,888 52 4.3 6.5 1.4

Sterling Fixed Interest Aegon Mercer Active UK Bonds Pn 117 - -1 2 -0.8 4 -3.5 3 13.6 2 6 2 - - 992 68 1,087 33 CC - - - - - - 1.7 Av Fixed Interest AP Inet 239 168.7 -1.2 3 -0.4 3 -4 3 12.3 3 5.2 3 6.5 2 996 55 1,074 51 CCC 1,203 38 1,584 41 3.8 4.7 1.7 Av Fixed Interest EP 1,440 77.8 -1.1 2 0.1 2 -3.3 2 13.2 2 5.9 2 5.9 2 1,001 25 1,096 23 CCC 1,229 20 1,746 14 4.2 5.7 1.7 Av Fixed Interest FP Pn Inet 259 183.6 -1 2 0.6 1 -3.1 2 13.7 1 4.4 4 6.5 2 1,006 8 1,109 14 CCC 1,232 19 1,709 20 4.3 5.5 1.8 Av Fixed Interest IE/XE Inet 367 77.8 -1.1 2 0.2 2 -3.1 2 13.4 2 6.1 2 6 2 1,002 18 1,101 17 - 1,239 15 1,773 11 4.4 5.9 1.7 B&CE EasyBuild Annuity 0.8% Pn 92 - -2.3 4 -0.7 4 -4.3 4 - - - - - - 993 67 - - - - - - - - - - B&CE EasyBuild Pre-Retirement 0.6% Pn 724 - -0.9 2 1.4 1 1.4 1 21 1 8 1 7.5 1 1,014 3 1,244 1 CCCCC 1,444 2 - - 7.6 - 1.8 Canlife Gilt & Bond Pn PS4 150 - -0.9 1 -0.5 4 -1.8 1 12.1 3 4.4 4 4.9 3 995 60 1,095 25 CC 1,200 40 - - 3.7 - 1.5 Canterbury Fixed Interest Pn 195 - -1 2 0.1 2 -2.6 2 12.2 3 5.6 2 5.2 3 1,001 23 1,094 26 CCC 1,216 28 1,531 49 4 4.4 1.6 § Cler Med EIPP Gilt & Fixed Pn 1,300 - -1.4 3 -0.5 4 -2.7 2 11.4 4 5.1 3 5.4 3 995 58 1,079 46 C 1,196 42 1,624 36 3.6 5 1.5 § Cler Med FRP Gilt & Fixed Interest Pn 897 - -1.4 3 -1 4 -3.1 2 10.9 4 4.6 3 4.9 3 990 71 1,063 57 C 1,166 58 1,545 46 3.1 4.4 1.5 § Cler Med GMPP Gilt & Fixed Interest Pn 888 - -1.4 3 -1 4 -3.1 2 10.9 4 4.6 3 4.9 3 990 70 1,063 56 C 1,166 57 1,544 47 3.1 4.4 1.5 § Cler Med Managed Fixed Interest Pn 2,266 - -1.4 3 -0.3 3 -2.5 1 11.7 4 5.4 3 5.6 2 997 54 1,086 37 CC 1,208 30 1,656 29 3.8 5.2 1.5 Clerical Medical Gilt&FixedInt Pn 624 - -1.2 3 -0.5 4 -2.4 1 12.2 3 4 4 4.8 4 995 61 1,089 31 CC 1,186 46 1,557 45 3.5 4.5 1.5 § Countrywide SP Gilt Pn 554 - -1.6 4 0.2 2 -4.9 4 13.5 2 7.4 1 5.5 2 1,002 19 1,082 44 CC 1,226 22 1,645 32 4.2 5.1 2 Fidelity Newton Long Corporate Bond Pn 4 215 11.3 -1.3 3 0.1 2 -2.5 2 20.9 1 5.6 2 8.9 1 1,001 24 1,180 3 CCCC 1,356 3 - - 6.3 - 2.3 Fidelity UK Aggregate Bond Pn Cl4 198 0.9 -0.9 1 0.4 1 -0.6 1 14.3 1 5.8 2 7.4 1 1,004 13 1,140 7 CCCC 1,295 6 1,988 4 5.3 7.1 1.7 Guardian Choices Fixed Interest Pn 862 5.7 -1.2 3 -0.3 3 -3.7 3 13.4 2 5 3 5.7 2 997 53 1,089 30 CCC 1,208 32 1,688 26 3.8 5.4 1.7 Guardian Corp Fixed Interest Pn 329 23.1 - - 1.4 1 -3.7 3 13.6 2 5.3 3 5.9 2 1,014 2 1,109 15 CCC 1,236 17 1,729 18 4.3 5.6 - Guardian Fixed Interest Pn 2,773 56.6 -1.2 3 -0.3 3 -3.7 3 13.4 2 5 3 5.7 2 997 51 1,089 29 CCC 1,208 31 1,688 25 3.8 5.4 1.7 Guardian Index Linked Gilt Pn 996 18.8 -1.2 3 -0.3 3 -3.7 3 13.4 2 4.1 4 7.8 1 997 52 1,089 28 CCC 1,221 24 1,629 35 4.1 5 1.7 Invesco Fixed Interest Pn 348 4 -0.4 1 1 1 1.6 1 11.8 4 3.5 4 6.8 1 1,010 4 1,147 6 CCC 1,267 10 2,342 1 4.8 8.9 1.1 L&G Standard Life AAA Income Pn G25 157 3.8 -0.1 1 -0.4 4 -2 1 9.5 4 4.4 4 5.6 2 996 57 1,068 53 C 1,179 53 1,513 50 3.3 4.2 1.1 M&G PP All Stock Corporate Bond Pn 3,170 - -1 2 0.3 1 1.3 1 15.9 1 3.8 4 7.9 1 1,003 16 1,178 4 CCCCC 1,319 4 2,068 3 5.7 7.5 1.6 M&G PP Fixed Interest Pn 59,401 - -1.5 4 0.5 1 -3.3 2 13 2 8.4 1 5.7 2 1,005 9 1,098 20 CCC 1,258 11 1,776 10 4.7 5.9 1.9 § Medical Sickness Soc Fixed Interest Pn 377 - -0.4 1 -0.3 3 -2.3 1 6.7 4 5 3 3.1 4 997 48 1,040 65 C 1,125 60 1,469 54 2.4 3.9 1 Mercer Active UK Bonds ARC Pn 127 - -0.9 1 0.4 1 -2.5 1 14.8 1 7.1 1 - - 1,004 10 1,124 11 CC - - - - - - 1.7 § MGM Fixed Interest Pn 2,143 - -0.7 1 0.7 1 -2.4 1 14.9 1 4.5 4 5.8 2 1,007 7 1,129 8 CCC 1,247 12 1,805 8 4.5 6.1 1.7 NFU Mutual Fixed Interest Pn S1 929 282.4 -0.8 1 0.2 1 -1.8 1 11.4 4 5.8 2 7.3 1 1,002 17 1,096 24 CC 1,244 14 1,813 7 4.5 6.1 1.3 NFU Mutual FRA Fixed Interest Pn S4 124 11.6 -0.8 1 0.4 1 -1.7 1 11.5 4 5.9 2 - - 1,004 12 1,100 18 CCC - - - - - - 1.3 NFU Mutual PPA Fixed Interest Pn S3 234 498.8 -0.9 1 -0.1 3 -2.2 1 10.9 4 5.4 2 6.9 1 999 41 1,084 39 CC 1,221 25 1,747 12 4.1 5.7 1.3 NFU Mutual Skthldr Fxd Int Pn S1 234 0.5 -0.9 1 -0.1 3 -2.2 1 10.9 4 5.4 3 6.9 1 999 41 1,084 39 CC 1,221 25 1,747 12 4.1 5.7 1.3 § NPI Fixed Interest Pn S1/2 1,746 201.2 -1.2 3 0 2 -5.1 4 12.7 3 6.4 1 4.2 4 1,000 33 1,069 52 CC 1,186 47 1,605 40 3.5 4.8 1.9 OMW Aberdeen Stg Short Tm Gov Bd Pn 93 - -0.1 1 -1 4 -2.6 2 1.1 4 - - - - 990 69 975 69 - - - - - - - 0.4 OMW IPL Insight UK Broad Market Bond Pn 125 - -1.1 2 0.3 1 -0.7 1 - - - - - - 1,003 14 - - CCC - - - - - - 1.6 OMW Prof Fixed Interest Pn 799 - -0.7 1 0.2 2 0.4 1 11.9 4 5.1 3 7.3 1 1,002 20 1,125 10 CCCC 1,268 9 1,867 6 4.9 6.4 1.4 § OMW Sterling Fixed Interest Pn 1,834 - -0.7 1 -0.6 4 -0.4 1 11.2 4 4.3 4 6.4 2 994 64 1,100 19 CCCC 1,221 27 1,732 15 4.1 5.6 1.4 § Pearl Fixed Interest Pn SHP 263 - -1.2 3 -0.3 3 -5.6 4 12.3 3 6.4 1 3.7 4 997 49 1,057 63 C 1,167 56 1,543 48 3.1 4.4 1.9 § Phoenix Alba Crusader Fixed Pn LAS 920 0.5 -1.4 3 -0.6 4 -3.8 3 12.8 3 4.8 3 5.4 3 994 62 1,079 47 CC 1,191 44 1,706 21 3.6 5.5 1.8 § Phoenix Alba Fxd Int Post 95 Pl Pn 920 0.5 -1.4 3 -0.6 4 -3.8 3 12.8 3 4.8 3 5.4 3 994 62 1,079 47 CC 1,191 44 1,706 21 3.6 5.5 1.8 § Phoenix BULA (ACI) Fixed Interest Pn 619 499.1 -1.4 3 -0.5 4 -3.2 2 11.9 4 4.5 3 5.2 3 995 59 1,078 49 CC 1,184 48 1,672 28 3.4 5.3 1.7 § Phoenix SM Gilts & Fixed Interest Pn 942 16.6 -1.5 4 -0.1 3 -5.2 4 12.2 3 6.1 1 4.4 4 999 43 1,062 59 CC 1,177 54 1,569 44 3.3 4.6 2 Phoenix Wealth Elite Bond Pn S4 342 - -0.9 2 -0.4 4 -4.6 4 13.3 2 2 4 4.8 4 996 56 1,077 50 CC 1,151 59 1,710 19 2.9 5.5 1.6 Phoenix Wealth Fixed Interest Pn S4 348 25.8 -1.1 2 0.1 2 -3.3 2 12.7 3 3.8 4 5.5 3 1,001 22 1,091 27 CCC 1,195 43 1,696 23 3.6 5.4 1.6 Phoenix Wealth TeamsActiveBalBdPn 253 0.5 -2 4 1.6 1 -6.1 4 24.2 1 12.4 1 13.1 1 1,016 1 1,185 2 CCCC 1,507 1 2,334 2 8.6 8.8 3.2 Phoenix Wealth VgUKSTInvGrdBdPn S4 210 157.8 -0.3 1 -0.3 3 0 1 3.8 4 1.1 4 - - 997 50 1,035 66 - - - - - - - 0.4 Pru All Stocks Corporate Bond Pn S3 Inet 268 0.8 -1 2 0 2 1 1 15.4 1 3.5 4 6.7 1 1,000 32 1,166 5 CCCCC 1,287 7 1,978 5 5.2 7.1 1.5 Pru Fixed Interest Pn S1 582 222.1 -1.5 4 0 2 -3.8 3 12.5 3 8 1 5.1 3 1,000 30 1,082 42 CCC 1,228 21 1,678 27 4.2 5.3 1.9 Pru Fixed Interest S3 Pn Inet 234 - -1.6 4 0.1 2 -3.7 3 12.6 3 8 1 5.2 3 1,001 21 1,085 38 CCC 1,232 18 1,693 24 4.3 5.4 1.9 ReAssure HL Fixed Interest (S32) Pn 1 108 4 -1.6 4 0 2 -5.1 4 12.3 3 - - - - 1,000 29 1,067 54 - - - - - - - 2 ReAssure HL Pen UK FxdInt Pn 1 469 226.9 -1.6 4 -0.2 3 -5.3 4 12.1 3 6.9 1 4.4 4 998 44 1,059 60 CC 1,183 50 1,479 51 3.4 4 2 ReAssure HL Skthldr UK FxdInt Pn 1 469 - -1.6 4 -0.2 3 -5.3 4 12.1 3 6.9 1 4.4 4 998 44 1,059 60 CC 1,183 51 1,478 53 3.4 4 2 ReAssure HL UK Fixed Interest Pn 1 206 - -1.6 4 -0.2 3 -5.3 4 12.1 3 7 1 4.4 4 998 46 1,059 62 CC 1,183 49 1,478 52 3.4 4 2 RLP Fixed Interest Pn 1,099 0.6 -1.1 2 0 2 -4.3 4 12.8 3 6.1 1 4.9 3 1,000 28 1,080 45 CC 1,203 37 1,611 39 3.8 4.9 1.8 § Royal London Fixed Interest Pn S2 207 - -1.6 4 -0.6 4 -5.6 4 11.7 4 8.4 1 5.9 2 994 65 1,048 64 C 1,203 39 1,614 38 3.8 4.9 2 § Royal London Schroders Active UK Bond Pn 175 1.9 -1.1 2 0.4 1 -5.3 4 12 4 6.2 1 4.3 4 1,004 11 1,065 55 CC 1,180 52 1,468 55 3.4 3.9 1.9 Royal London UF/As Fxd Int S2 Pn 856 2.3 -1 2 0 2 -3.1 2 12.4 3 5.8 2 4.8 4 1,000 34 1,088 32 CCC 1,207 33 1,580 42 3.8 4.7 1.6 SLFC (Laurentian) Gilt Edge Pn 834 - -1.5 3 -0.2 3 -4.5 4 13.5 2 5.9 2 4.5 4 998 47 1,082 41 CC 1,198 41 1,624 37 3.7 5 1.9 SLFC (Lrntn Trdnt) Glt-Edg Pn 2,160 - -1.5 4 -0.1 3 -4.4 4 13.7 2 6 2 4.7 4 999 37 1,086 36 CC 1,205 36 1,644 33 3.8 5.1 1.9 SLFC UK Fixed Interest Life Pn 1,786 277.1 -1.5 3 -0.1 3 -4.4 4 13.7 2 6 2 4.7 4 999 36 1,086 35 CC 1,205 35 1,652 31 3.8 5.1 1.9 SLFC UK Fixed Interest Pn 1,254 - -1.5 3 -0.1 3 -4.4 4 13.7 2 6 2 4.7 4 999 35 1,086 34 CC 1,205 34 1,652 30 3.8 5.1 1.9 SMA Stakeholder Gilt&Fixed Interest Pn 953 - -1.5 4 -0.1 3 -5.1 4 12 4 6.1 2 4.4 4 999 38 1,062 58 CC 1,177 55 1,571 43 3.3 4.6 2 Stan Life Mixed Bond LSP Pn 109 29.4 -1.1 2 -0.1 3 -3.3 2 13.5 2 - - - - 999 39 1,097 22 CCC - - - - - - 1.7 Stan Life Mixed Bond Pn S1 2,289 448.1 -1.1 2 0.3 1 -2.9 2 13.9 1 5.4 2 6.7 1 1,003 15 1,109 13 CCC 1,247 13 1,798 9 4.5 6 1.7


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Stan Life UK Mixed Bond Pn S3 251 79.8 -1.1 3 -0.1 3 -3.3 2 13.5 2 5.1 3 6.2 2 999 40 1,097 21 CCC 1,224 23 1,731 16 4.1 5.6 1.7 Stan Life Vgd UKStTmIvGdBdIdxPn S4 106 507.8 -0.3 1 -0.7 4 -0.3 1 3.7 4 1 4 1.8 4 993 66 1,027 68 - 1,056 62 - - 1.1 - 0.4 UK Fixed Interest ARC Pn 139 759.8 -0.9 1 0.7 1 -2.2 1 14.5 1 6.3 1 6.8 1 1,007 6 1,127 9 CCC 1,281 8 - - 5.1 - 1.7 UK Fixed Interest Pn 1,456 759.8 -1 2 0 2 -2.9 2 13.7 1 5.6 2 6.1 2 1,000 31 1,104 16 CCC 1,237 16 1,729 17 4.3 5.6 1.7 Zurich Dynamic Annuity Purchase Pn CS1 610 - -1.3 3 1 1 -5.3 4 16.2 1 9.5 1 6.4 2 1,010 5 1,112 12 CCC 1,296 5 - - 5.3 - 2.3 Zurich Gilt & Fixed Interest Pn Inet 147 3.1 -0.7 1 0.1 2 -2.8 2 5.7 4 3.6 4 3.1 4 1,001 27 1,029 67 CC 1,099 61 1,265 56 1.9 2.4 1 Zurich UK Pref & Fxd Int Pn 346 18.9 -1.1 3 0.1 2 -4.3 4 12.9 3 6.7 1 5.2 3 1,001 26 1,082 43 CCC 1,213 29 1,635 34 3.9 5 1.9 Ave/Total (F) 6 1,539 79.9 -1.1 - 0 - -3.1 - 12.6 - 5.6 - 5.7 - 1,000 71 1,091 69 1,221 62 1,686 56 4 5.3 1.7

Sterling High Yield Av Kames High Yield Bond FP Pn Inet 204 8.3 0.3 2 1.3 2 6.1 3 8.3 4 -1.1 2 7 2 1,013 12 1,165 27 C 1,233 22 2,232 5 4.3 8.4 1.2 Aviva High Yield Bond Pn Inet 284 32.2 -0.1 4 -0.9 4 5.2 4 9.1 2 3.4 1 9.2 1 991 42 1,138 39 C 1,286 7 - - 5.2 - 1.1 Aviva JPM Global High Yield Bond Pn Inet 187 4.2 -0.2 4 1.5 2 7.1 2 10.2 1 -2.7 4 4.8 4 1,015 9 1,198 10 CCC 1,222 28 1,965 20 4.1 7 1.6 Aviva Kames High Yield Bond Pn Inet 222 16.9 0 4 1 3 5.8 4 8.4 3 -0.9 2 7.2 2 1,010 21 1,159 30 C 1,231 25 2,218 6 4.2 8.3 1.2 Canlife Threadneedle Hi YdBd Pn PS4 195 - 0.3 3 0.9 3 6.8 2 7.8 4 0.8 1 6.7 2 1,009 23 1,162 29 CCC 1,250 16 2,091 13 4.6 7.7 1.1 § CM Schroder Monthly High Income Pension 273 - 1.3 1 2.4 1 10.2 1 11.7 1 3.2 1 8.9 1 1,024 4 1,259 4 CCCCC 1,414 3 2,390 2 7.2 9.1 1.3 High Yield Corporate Bond ARC Pn 153 0.3 -0.1 4 1.4 2 3.3 4 11.4 1 1.7 1 7.4 1 1,014 10 1,167 24 CC 1,274 9 - - 5 - 1.1 High Yield Corporate Bond Pn 245 0.8 -0.1 4 0.7 3 2.6 4 10.7 1 1 1 6.7 2 1,007 26 1,144 38 CC 1,233 21 2,081 15 4.3 7.6 1.1 Kames High Yield Bond ARC Pn 155 18.9 0.3 2 1.7 1 6.2 3 9.4 2 -0.4 2 6.9 2 1,017 8 1,182 16 C 1,257 13 - - 4.7 - 1.1 Kames High Yield Bond Pn 184 2.6 0.3 3 0.7 3 5.2 4 8.3 4 -1.4 3 5.8 3 1,007 30 1,147 37 C 1,196 31 2,178 10 3.6 8.1 1.1 L&G High Income Pn 3 2,091 - 0.2 3 0.7 3 9.2 1 13.6 1 -2.6 4 9.8 1 1,007 28 1,249 5 CCCC 1,337 5 - - 6 - 1.6 L&G Kames High Yield Bond Pn G25 214 1.9 0.3 2 1.2 2 6 4 8 4 -0.8 2 7.1 2 1,012 16 1,158 31 C 1,230 26 2,193 8 4.2 8.2 1.1 L&G M&G Global High Yield Bond Pn G25 201 0.7 0.2 3 0.7 3 6.8 2 9.5 2 -0.5 2 6 3 1,007 27 1,179 18 CC 1,243 19 2,044 17 4.4 7.4 1.4 L&G Schroder Hi Yield Opps Pn G25 187 15.9 1.2 1 2.8 1 10 1 12 1 3.3 1 10.3 1 1,028 3 1,268 3 CCCCC 1,444 2 - - 7.6 - 1.4 LV= Investec Monthly High Income Pn S2 136 - 0.4 1 0 4 7.2 2 14.6 1 -1.9 3 4 4 1,000 33 1,229 7 CCCCC 1,254 14 - - 4.6 - 1.2 LV= Threadneedle High Yield Bond Pn 147 - 0.3 2 1.9 1 7.9 2 8.7 3 0.4 2 6.1 3 1,019 6 1,195 11 CCC 1,273 10 - - 4.9 - 1.1 M&G PP Global High Yield Bond Pn 2,220 - 0.4 2 1.2 2 8.1 2 11 1 -0.1 2 6.5 3 1,012 17 1,214 8 CC 1,293 6 2,252 4 5.3 8.5 1.3 MetLife Schroder Monthly High Income Pn 221 - 0.4 1 3.1 1 10.9 1 11.9 1 3.5 1 10 1 1,031 2 1,279 2 CCCCC 1,456 1 2,478 1 7.8 9.5 1.4 OMW F&C Maximum Income Bond Pn 263 - 0 4 -0.5 4 6.2 3 9 3 -1.6 3 6.6 2 995 39 1,152 34 CC 1,208 29 1,969 19 3.9 7 1.2 OMW M&G Glb Fltng Rt HgYd Pn 103 5613.1 0.1 4 0.6 3 5 4 4.5 4 - - - - 1,006 31 1,104 41 CC - - - - - - 0.8 OMW QIHgYldBd(Thrdndle) Pn 316 - 0.4 1 1.3 2 6.2 3 9 3 0.9 1 8.3 1 1,013 14 1,172 19 CCC 1,280 8 2,161 12 5.1 8 1.1 OMW Schroder High Yield Opportunities Pn 284 2.4 0.1 3 1.1 2 9.4 1 11.5 1 2.6 1 9.7 1 1,011 19 1,233 6 CCCCC 1,388 4 2,315 3 6.8 8.8 1.5 Phoenix Wealth AXAIMGblHiIncPn S4 433 1495.5 0.4 1 0.8 3 9 1 6.6 4 -3.2 4 5.3 3 1,008 25 1,172 20 CC 1,194 33 - - 3.6 - 1.4 Phoenix Wealth AXAPanEurHYBPn S4 235 69 0 4 0.7 3 6.5 3 9 3 1.5 1 - - 1,007 29 1,169 22 CCCCC - - - - - - 1 Pru Baillie Giff HiYdBd Pn 167 - 0.2 3 0.9 3 8.3 2 8.5 3 -3.4 4 7.3 2 1,009 24 1,186 13 CCCC 1,230 27 - - 4.2 - 1.5 Pru FRIA M&G Global High Yield Bond Pn 281 28.5 0.3 2 -0.2 4 7.5 2 10.4 1 -0.8 2 4.8 4 998 37 1,184 15 CC 1,232 24 2,056 16 4.3 7.5 1.4 Pru M&G Global High Yield Bond Pn Ser A 196 - 0.3 2 -0.2 4 7.5 2 10.4 1 -0.8 2 4.8 4 998 36 1,185 14 CC 1,232 23 2,085 14 4.3 7.6 1.4 § ReAssure AL PPBM&GHiYdCpBdPn 215 2.7 0.1 4 -0.1 4 5.4 4 9.1 2 -1.5 3 5 4 999 34 1,148 35 CC 1,187 35 1,874 22 3.5 6.5 1.4 § ReAssure AL TGSB M&G HiYdCpBd Pn 215 204.8 0.1 3 -0.1 4 5.4 4 9 3 -1.5 3 5 4 999 35 1,148 36 CC 1,188 34 1,873 23 3.5 6.5 1.4 ReAssure UBAM GblHYHghYldSolPPBPn 111 6.7 0.5 1 1.7 1 6.1 3 - - - - - - 1,017 7 - - CCCC - - - - - - - RLP Baillie Gifford High Yield Bond Pn 161 1071 0.2 3 1.1 2 8.7 1 8.8 3 -3.2 4 7.7 1 1,011 20 1,195 12 CCCC 1,246 18 - - 4.5 - 1.4 RLP M&G Global High Yield Bond Pn 147 1.5 0.3 2 -0.6 4 7 2 10 2 -1.2 3 4.3 4 994 40 1,169 23 CC 1,205 30 - - 3.8 - 1.4 § Royal London InvescoPerpHYPn 200 0.1 0.4 1 1.3 2 9.8 1 4 4 -1.7 3 5.2 4 1,013 13 1,156 33 CC 1,196 32 2,174 11 3.6 8.1 1.4 § Royal London JPM Gbl Hi Yield Bd Pn 181 0.6 0.4 1 0.3 3 6.6 3 8.8 3 -3.6 4 3.4 4 1,003 32 1,162 28 CCC 1,159 36 1,785 24 3 6 1.7 Scot Wid High Inc Bd Pn 231 33.1 0.2 3 -0.3 4 6.5 3 6.6 4 -4.6 4 6.2 3 997 38 1,132 40 C 1,147 37 1,754 25 2.8 5.8 1.4 SIP JPM Gbl Hi Yd Bd Pn S8 192 - 0.1 4 2 1 7.8 2 10.3 1 -2.3 4 5.7 3 1,020 5 1,213 9 CCC 1,252 15 1,934 21 4.6 6.8 1.7 SIP Kames High Yield Bond Pn S8 203 - 0.3 2 1.4 2 6.2 3 8.6 3 -0.7 2 7.6 1 1,014 11 1,170 21 C 1,249 17 2,188 9 4.6 8.1 1.2 Stan Life M&G Gbl Hgh Yid Bd Pn S4 112 0.9 0.3 2 -0.6 4 6.9 2 9.7 2 -1.2 3 - - 994 41 1,165 26 CC - - - - - - 1.4 Stan Life SLI Higher Income Pn S4 190 39.3 0.3 2 1.3 2 5.9 4 9.9 2 0.2 2 6.6 2 1,013 15 1,180 17 CCC 1,259 11 2,017 18 4.7 7.3 1 Stan Life Thread HiYi Bd Pn S3 133 - 0.3 2 1 3 6.7 3 7.5 4 0.7 2 6.5 3 1,010 22 1,158 32 CCC 1,242 20 - - 4.4 - 1.1 SW Aviva Hi Yield Bd Pn 104 1.7 0.1 4 -1.4 4 - - - - - - - - 986 43 - - C - - - - - - - Zurich High Yield Bond Pn Inet 284 5.8 0.2 3 1.1 2 6.8 2 7.9 4 0.9 1 6.9 2 1,011 18 1,166 25 CCC 1,258 12 2,215 7 4.7 8.3 1.1 Zurich Royal Lon Stg ExYldBd Pn CS1 647 - -0.1 4 5.5 1 12.2 1 9.2 2 - - - - 1,055 1 1,292 1 CCCCC - - - - - - 1.1 Ave/Total (F) 6 305 201.9 0.3 - 0.9 - 7.1 - 9.3 - -0.5 - 6.7 - 1,009 43 1,183 41 1,256 37 2,101 25 4.6 7.7 1.3

Sterling Long Bond Agn BR >15Y UKGilt Tkr ARC Pn 152 413.1 -2.1 2 2.6 1 -8.2 3 24.6 2 14.7 1 11.5 1 1,026 2 1,173 20 - 1,499 1 - - 8.4 - 3.6 Agn BR >15Y UKGilt Tkr Pn 196 413.1 -2.2 3 1.6 1 -9 4 23.4 3 13.6 2 10.5 3 1,016 11 1,142 45 - 1,433 28 2,003 31 7.5 7.2 3.6 Aviva Long Gilt Pn Inet 418 833.4 -2.7 3 1 2 -8.4 4 23.7 2 13.9 2 11 2 1,010 26 1,145 42 CCC 1,447 21 2,047 27 7.7 7.4 3.6 Aviva Long Gilt Portfolio CGU Pn 445 833.4 -2.7 3 1 2 -8.4 4 23.7 2 13.9 2 11 2 1,010 27 1,144 44 CC 1,446 23 2,000 33 7.6 7.2 3.6 Aviva Long Gilt Portfolio CU Pn 409 833.4 -2.7 3 0.6 3 -8.8 4 23.3 3 13.5 2 10.6 3 1,006 39 1,131 53 CC 1,419 35 1,925 42 7.3 6.8 3.6 Aviva Long Gilt Portfolio Pn Inet 411 833.4 -2.7 3 1 2 -8.4 4 23.7 2 13.9 2 11 2 1,010 25 1,145 41 CCC 1,447 22 2,003 32 7.7 7.2 3.6 B&CE The Peoples Pn Annuity 0.5% Pn 93 - -2.3 3 -0.4 4 -4 2 - - - - - - 996 53 - - - - - - - - - - BlackRock AqCo Ov 15Y Glt Pn S2 1,119 5.9 -2.7 3 1.2 2 -7.7 3 24.7 2 14.6 1 11.7 1 1,012 19 1,165 28 - 1,493 3 2,190 10 8.3 8.2 3.6 BlackRock AqCoOv15YrsCpBd Pn S2 639 0.3 -1.9 2 -0.5 4 -3.8 1 27.1 1 5.3 4 11.5 2 995 56 1,217 7 CCC 1,429 31 2,295 7 7.4 8.7 3 BlackRock AqLf Ov15yUKGtId Pn S1 1,120 11.6 -2.8 4 1.5 1 -6.2 2 23.1 3 14.2 1 11.5 1 1,015 16 1,172 22 CCC 1,493 2 2,206 9 8.3 8.2 3.5 § Cler Med Mngd Retirement Protn Pn 573 - -2.1 2 1.8 1 -8.3 3 25.2 1 13.3 2 10.6 3 1,018 7 1,168 25 CCC 1,465 16 2,120 17 7.9 7.8 3.5 Clerical Medical Retirmnt Protn Pn 396 - -2.2 2 1 2 -8.9 4 24.3 2 12.6 2 9.9 3 1,010 23 1,144 43 CC 1,415 36 1,977 37 7.2 7.1 3.5 CM Blackrock Over 15 Year Gilt Pension 200 - -2.9 4 0.3 3 -9.1 4 23.4 3 13.5 2 10.4 3 1,003 48 1,124 56 CCC 1,410 39 1,963 40 7.1 7 3.6 Fidelity BGI Over 15 Years Gilt Pn 4 236 25.4 -2.2 3 1.5 1 -8.5 4 24.2 2 14.3 1 11.1 2 1,015 14 1,153 34 - 1,464 17 2,104 20 7.9 7.7 3.6 Fidelity Pension Annuity Pn Cl4 250 20.2 -1.1 1 0.5 3 -1.6 1 18.5 4 7.6 3 8.8 4 1,005 42 1,171 23 CCC 1,371 47 2,114 18 6.5 7.8 2.2 Fidelity UK Long Corp Bond Pn Cl5 237 0.4 -0.9 1 0.3 3 -0.1 1 21.9 3 6.1 4 11.3 2 1,003 47 1,222 5 CCCC 1,442 25 2,548 1 7.6 9.8 2.4 l Ignis Stakeholder Income Protector Pn 472 5.4 -2.8 4 0.6 3 -7.2 3 21.2 4 12.9 2 10.3 3 1,006 37 1,131 51 CC 1,409 41 1,969 38 7.1 7 3.6 L&G Over 15 Year Gilts Index PMC Pn G25 2,672 2.8 -2.8 4 1.3 2 -8.3 3 24.3 2 14.5 1 11.4 2 1,013 18 1,154 33 - 1,471 13 2,120 16 8 7.8 3.6 L&G Over 15 Year Gilts Index Pn G25 2,126 - -2.2 2 1.6 1 -8.3 3 25.4 1 13.7 2 10.9 2 1,016 12 1,168 24 - 1,473 12 2,124 15 8.1 7.8 3.6 L&G Ovr 15Y Glt IdxPn 1,977 33 -2.2 3 0.9 2 -8.9 4 24.6 2 13 2 10.2 3 1,009 30 1,146 40 - 1,426 32 1,991 34 7.4 7.1 3.6 L&G Pre Retirement PMC Pn G25 2,394 - -1.6 2 0.2 3 -4.7 2 20.9 4 7.8 3 8.9 4 1,002 50 1,155 32 CC 1,356 51 2,077 23 6.3 7.6 2.5 Long Gilt ARC Pn 149 0.9 -2.1 2 1.8 1 -8.1 3 25.7 1 13.8 2 10.8 3 1,018 6 1,176 17 CCC 1,482 7 - - 8.2 - 3.5 Long Gilt Pn 455 0.9 -2.2 2 1 2 -8.8 4 24.7 2 12.9 2 9.9 3 1,010 28 1,148 39 CCC 1,424 34 1,981 35 7.3 7.1 3.5 M&G PP Long Dated Corporate Bond Pn 4,434 - -1.9 2 -0.5 4 -1 1 27.6 1 4.4 4 11.5 1 995 55 1,257 1 CCCCC 1,464 18 2,393 3 7.9 9.1 2.9 M&G PP Long Term Bond Pn 3,168 - -2.3 3 0.5 3 -3.6 1 25.3 1 9.2 3 11.5 2 1,005 43 1,214 8 CCCC 1,477 10 2,296 5 8.1 8.7 3 M&G PP Long Term Gilt Passive Pn 6,179 - -2.7 3 1.4 1 -6.4 2 22.9 3 14 1 11.3 2 1,014 17 1,166 27 - 1,479 9 2,164 13 8.1 8 3.5 M&G PP Super Long Index Linked Pn 3,079 - -0.6 1 1.8 1 -3.4 1 23 3 10.4 3 10 3 1,018 8 1,208 10 - 1,468 14 - - 8 - 3 OMW Fidelity Long Bond Inst Pn 450 - -2.2 3 1 2 -8.3 3 23.9 2 12.4 3 11 2 1,010 24 1,148 37 CCC 1,433 29 2,126 14 7.5 7.8 3.5 OMW IPL Fdl Inst UK Lg CrpBd Pn 149 6.4 -0.9 1 0.2 3 -0.2 1 21.8 3 6 4 11.2 2 1,002 49 1,219 6 CCC 1,437 26 - - 7.5 - 2.4 OMW IPL LGIM Over 15 Year Gilts Index Pn 154 488.4 -2.2 2 1.7 1 -8.2 3 25.6 1 14.1 1 10.8 2 1,017 10 1,172 21 CCC 1,483 6 - - 8.2 - 3.6 OMW LifeStyle Gilt Pn 249 663.4 -2.3 3 0.8 3 -8.5 4 23.6 3 12.2 3 10.7 3 1,008 34 1,139 48 CCC 1,414 37 2,072 25 7.2 7.6 3.5 OMW M&G PP Lg Dted Corp Bd Pn 134 22790.9 -3.1 4 -0.4 4 -3.9 1 30.4 1 4.8 4 - - 996 54 1,249 2 CCCCC - - - - - - 3.2 OMW Prof Fidelity Long Bond Pn Inst 529 24.1 -2.2 2 1.8 1 -7.6 3 24.9 2 13.3 2 11.9 1 1,018 5 1,175 19 CCC 1,489 5 2,301 4 8.3 8.7 3.5 § OMW Prof LifeStyle Gilt Pn 317 - -2.2 2 1.8 1 -7.6 3 24.9 2 13.3 2 11.9 1 1,018 4 1,175 18 CCC 1,490 4 2,295 6 8.3 8.7 3.5 Pension Protector Pension Series 2 208 0.5 -2.2 3 -2.5 4 -5.4 2 27.5 1 2.9 4 9 4 975 62 1,176 16 C 1,318 54 1,856 45 5.7 6.4 2.9 § Phoenix Alba Crusader Secure Income Pn 744 1.3 -2.9 4 0.4 3 -9.2 4 22.9 3 12.2 3 9.1 4 1,004 46 1,120 58 CC 1,372 46 1,786 48 6.5 6 3.6 § Phoenix Alba Long Gilt Post 95 Plan Pn 355 1594.3 -2.8 4 0.6 3 -8.9 4 21.7 3 12.2 3 9.4 4 1,006 40 1,115 59 CC 1,369 48 1,837 47 6.5 6.3 3.5 § Phoenix BULA Income Protector Pn 472 24.9 -2.8 4 0.6 3 -7.2 3 21.2 4 12.9 2 10.3 3 1,006 37 1,131 51 CC 1,409 41 1,969 39 7.1 7 3.6 § Phoenix PHXFLivPnPenProtPhxUntsPn 411 13.5 -2.8 4 1.2 2 -8.7 4 23.5 3 12.8 2 9.8 3 1,012 21 1,141 46 CC 1,413 38 1,981 36 7.2 7.1 3.6


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§ Phoenix Protector Pn 300 27.5 -2.8 4 1.7 1 -8.2 3 24.2 2 13.6 2 10.3 3 1,017 9 1,160 31 CCC 1,453 20 2,090 21 7.8 7.6 3.6 § Phoenix SM Long Gilt Pn Acc Pn 305 49.2 -2.9 4 0.7 3 -9 4 22.9 3 12.3 3 9.6 3 1,007 35 1,126 55 CC 1,386 45 1,930 41 6.8 6.8 3.6 Phoenix Wealth AqCOv15YrCBPn S4 410 4.7 -3 4 -2.3 4 -3.9 1 26.1 1 3.2 4 12 1 977 61 1,184 14 CCC 1,369 49 2,079 22 6.5 7.6 3.1 Phoenix Wealth AqlCOr15YrGPn S4 387 4.7 -2.8 4 0.5 3 -8.9 4 23.6 3 13.8 2 10.6 3 1,005 41 1,132 50 - 1,426 33 2,008 30 7.4 7.2 3.6 Pru Long Dated Corporate Bond Pn S3 Inet 287 6984.4 -1.9 2 -1.7 4 -1.5 1 27.1 1 4.8 4 - - 983 59 1,231 4 CCCCC - - - - - - 2.9 Pru Long Term Bond Pn S3 Inet 286 - -2.9 4 0.1 3 -4 2 23.7 2 9 3 10.9 2 1,001 51 1,188 13 CCCC 1,436 27 2,175 11 7.5 8.1 3 Pru Long Term Gilt Passive Pn S3 Inet 273 1779.4 -2.8 3 0.9 2 -6.8 3 22.3 3 13.3 2 10.7 3 1,009 31 1,150 36 - 1,444 24 2,048 26 7.6 7.4 3.4 Pru Super Long Index-Linked Pn S3 Inet 204 0.9 -0.7 1 1.6 1 -4.1 2 22.7 3 10.2 3 - - 1,016 13 1,195 12 - - - - - - - 3 RLP BlackRock Aquila Long Gilt Index Pn 223 655.7 -2.2 3 0.8 2 -8.6 4 23.5 3 13.5 2 10.6 3 1,008 33 1,138 49 CCC 1,429 30 2,010 29 7.4 7.2 3.6 RLP Long (15yr) Corporate Bond Pn 238 - -1.5 2 -0.6 4 -2.9 1 25.7 1 4.6 4 11 2 994 57 1,214 9 CC 1,410 40 2,294 8 7.1 8.7 2.9 RLP Long (15yr) Gilt Pn 228 17.7 -1.6 2 1 2 -6.9 3 19.3 4 11.7 3 8.7 4 1,010 29 1,121 57 CC 1,361 50 1,922 43 6.4 6.8 2.8 RLPPC UK Long Corporate Bond Pn 287 2.3 -1.8 2 0.4 3 -0.3 1 23.7 2 5.9 4 12.4 1 1,004 45 1,238 3 CCCC 1,473 11 2,510 2 8.1 9.6 2.7 RLPPC UK Long Gilt Pn 272 0.5 -2.7 3 1.2 2 -6 2 22.7 3 13.2 2 10.9 2 1,012 20 1,166 26 CCC 1,463 19 2,172 12 7.9 8.1 3.3 Royal London SH Annuity Prot Pn 190 0.4 -1.9 2 0.7 3 -6.2 2 16.5 4 9.4 3 6.6 4 1,007 36 1,100 60 C 1,283 57 1,631 49 5.1 5 2.5 Stan Life Annuity Targeting Pn S7 225 430.1 -1.5 2 0.4 3 - - - - - - - - 1,004 44 - - - - - - - - - - Stan Life At Ret(MAssUniv)Pn S1 417 728.7 -0.4 1 3.8 1 -6 2 15.5 4 9.1 3 6.8 4 1,038 1 1,127 54 C 1,314 55 1,848 46 5.6 6.3 2.3 Stan Life Long Corporate Bond Pn S3 188 540 -1.5 2 -0.7 4 -3.4 1 21.3 4 4.3 4 9.3 4 993 58 1,164 29 C 1,327 53 2,036 28 5.8 7.4 2.5 Stan Life PrRe(AcPlUn)Pn S4 149 235.3 -0.4 1 2.5 1 3.5 1 11.4 4 1.3 4 9.3 4 1,025 3 1,182 15 C 1,308 56 - - 5.5 - 1.1 Threadneedle BGIAq Ov15yGlt IdxPn P 188 - -2.4 3 1.5 1 -9.2 4 26.1 1 14.2 1 11.6 1 1,015 15 1,163 30 CCC 1,481 8 - - 8.2 - 3.5 Zurich AbLf UK Lg Dtd StgBd Pn 234 3.3 -2.2 2 0.9 2 -8.8 4 23.9 2 11.6 3 9.5 4 1,009 32 1,140 47 CCCC 1,393 43 1,904 44 6.9 6.7 3.5 Zurich Aq Ov15Y UK GltIdxPn 209 248.5 -2.7 3 1.1 2 -8.4 4 24.3 2 14.4 1 11.3 2 1,011 22 1,151 35 - 1,466 15 2,077 24 7.9 7.6 3.6 Zurich AqCrpBd Ovr15Y IdTrkPn 225 1.5 -2.9 4 -2 4 -3.7 1 26.5 1 3.5 4 12.3 1 980 60 1,195 11 CCC 1,389 44 2,105 19 6.8 7.7 3.2 Zurich L&G Pre-Retirement Pn Inet 804 213.4 -1.4 1 -0.4 4 -4.7 2 20.9 4 8 3 7.6 4 996 52 1,148 38 CCCC 1,334 52 - - 5.9 - 2.4 Ave/Total (F) 6 721 674.2 -2.2 - 0.7 - -6.2 - 23.4 - 10.8 - 10.5 - 1,007 62 1,165 60 1,424 57 2,075 49 7.3 7.5 3.2

Sterling Strategic Bond Av F&C Strategic Bond Pn S2 Inet 173 42.4 -0.3 3 -1.8 4 0.3 4 3.4 4 -0.2 3 4.5 4 982 55 1,018 56 C 1,061 56 1,675 33 1.2 5.3 0.7 Av GM Sterling Bond Pension AP 2,103 - -0.1 2 -0.3 2 3.4 3 8.5 1 6.2 1 6.5 3 997 28 1,119 38 CC 1,265 18 1,691 32 4.8 5.4 0.9 Aviva M&G Optimal Income Pn Inet 211 40.6 -0.1 2 -0.3 2 5.8 2 7.3 3 -0.6 4 6.6 3 997 27 1,133 24 CC 1,200 38 2,123 10 3.7 7.8 1.1 Aviva Managed High Income Pn Inet 402 55.3 -0.8 4 -1.1 3 3.5 3 11.9 1 1.8 2 8.5 1 989 46 1,146 20 CCCC 1,265 17 2,104 12 4.8 7.7 1.1 Canlife Artemis Strategic Bond Pn PS4 166 14.6 -0.2 3 0.1 2 4.5 2 8.9 1 2.2 2 6.1 3 1,001 19 1,139 21 CCCC 1,235 27 1,880 25 4.3 6.5 1.1 Canlife BlkRkFdIncGlOps Pn PS4 1,597 282.5 -0.2 2 -1.6 4 2.8 3 0.5 4 3.7 1 0.4 4 984 53 1,016 57 C 1,059 57 1,403 34 1.1 3.4 0.4 Canlife Inv Mthy Inc Pl Pn PS4 187 40.5 0 2 -1.1 3 8.4 1 5.6 4 1 3 6.6 3 989 42 1,132 25 CC 1,219 30 2,214 5 4 8.3 1.1 Canlife M&G Optimal Income Pn PS4 195 15.8 0.2 1 -0.8 3 6.6 1 6.5 3 -1 4 6.4 3 992 36 1,126 32 CC 1,187 43 2,066 14 3.5 7.5 1.1 CM Fidelity Extra Income Pension 201 - -0.3 3 -0.5 2 2.9 3 10 1 1.9 2 7.4 2 995 31 1,127 29 CCC 1,233 28 1,934 22 4.3 6.8 1.2 CM Invesco Perp Mthly Inc + Pn 247 - 0 2 -1.1 3 8 1 5.4 4 1.1 3 6.6 3 989 45 1,126 33 CC 1,214 33 2,238 3 3.9 8.4 1.1 § HLL Invesco Monthly Income Plus Pn 51 2,161 531 0.1 1 -0.2 2 9 1 6.4 3 2 2 7.5 2 998 26 1,158 12 CC 1,270 14 - - 4.9 - 1.1 Janus Henderson Strategic Bond ARC Pn 154 170.8 -0.7 4 -1 3 3.9 3 8.3 1 4.2 1 9 1 990 41 1,114 42 CC 1,264 19 - - 4.8 - 0.9 L&G Dynamic Bond Pn G25 1,963 1.9 -1 4 -3.5 4 1.3 4 -1.2 4 1.8 2 8 1 965 63 965 59 C 1,062 55 2,012 16 1.2 7.2 1 L&G Henderson Preference & Bond Pn G25 183 - -0.6 4 -1.3 3 5.5 2 8.5 1 3.8 1 9 1 987 48 1,130 26 CC 1,278 10 1,945 21 5 6.9 1 L&G Inv Perp Mthly Inc Pl Pn G25 225 - 0 1 -0.1 2 8.1 1 6.4 3 1.5 2 7.2 2 999 25 1,148 19 CC 1,250 21 2,242 2 4.6 8.4 1.1 L&G M&G Optimal Income Pn G25 213 1 0.2 1 0 2 6 2 7.1 3 -0.6 4 6.8 3 1,000 21 1,135 22 CC 1,205 36 2,151 7 3.8 8 1.1 LV= Artemis High Income Pn S2 211 - -0.1 2 2 1 7.8 1 9.2 1 2.9 1 5.4 4 1,020 2 1,201 2 C 1,303 5 - - 5.4 - 1.4 LV= Fidelity Strategic Bond Pn S2 172 - -0.4 3 -1.5 3 1 4 8.6 1 3.2 1 6.6 3 985 52 1,081 50 C 1,190 42 - - 3.5 - 0.9 LV= Invesco Monthly Income Plus UK Pn S2 245 - 0.1 1 0 2 9.2 1 6.6 3 2.2 2 6.5 3 1,000 22 1,164 8 CC 1,268 16 - - 4.9 - 1.1 LV= M&G Optimal Income Pn S2 172 - 0.3 1 0.2 2 7.5 1 7.5 2 -0.4 4 7.2 2 1,002 18 1,157 14 CC 1,235 26 - - 4.3 - 1.1 M&G Optimal Income ARC Pn 151 - 0.3 1 0.4 1 7.4 1 7.2 3 0 3 7.3 2 1,004 13 1,156 15 CC 1,240 25 - - 4.4 - 1.1 M&G Optimal Income Pn 150 - 0.2 1 -0.6 3 6.3 2 6.2 3 -1 4 6.3 3 994 33 1,122 36 CC 1,180 46 - - 3.4 - 1.1 MetLife Artemis Strategic Bond Pn 226 - -0.1 2 1.4 1 6.1 2 10.5 1 1.9 2 6.8 2 1,014 4 1,189 3 CCCC 1,293 6 - - 5.3 - 1.2 OMW Artemis High Income Pn 310 15.7 0.6 1 1.2 1 7.7 1 7.8 2 -0.3 3 8.8 1 1,012 6 1,175 4 C 1,274 12 2,104 11 5 7.7 1.5 OMW Invesco Monthly Income Plus Pn 333 - 0 2 -0.8 3 7.5 1 5.7 4 0.8 3 6.6 3 992 37 1,127 30 CC 1,211 35 2,161 6 3.9 8 1.2 OMW IPL M&G Optimal Income Pn 100 2562 0 1 0 2 0 4 0 4 0 3 0 4 1,000 22 1,000 58 - 1,000 58 - - 0 - 0 OMW Janus Henderson Strategic Bond Pn 1,205 548.3 -0.8 4 -2.3 4 2.6 3 6.9 3 3 1 8 1 977 61 1,071 53 CC 1,192 40 1,860 29 3.6 6.4 0.9 OMW M&G Optimal Income Pn 198 2624.5 0.2 1 -0.5 2 5.5 2 6.7 3 -1.1 4 6.4 3 995 30 1,121 37 CC 1,180 47 2,080 13 3.4 7.6 1.2 OMW Prof JnsHndrsnPref&BdPn 241 - -0.6 4 -1.2 3 5.5 2 8.7 1 3.8 1 9.2 1 988 47 1,133 23 CC 1,284 8 1,963 20 5.1 7 1 § Phoenix SM Artemis High Income Pn 263 227.8 -0.1 2 0.3 1 7.2 1 6.8 3 1.1 3 9.4 1 1,003 14 1,149 18 C 1,271 13 2,237 4 4.9 8.4 1.1 Phoenix Wealth ArtemisStratBdPn S4 390 - 0.5 1 0.9 1 5.6 2 8.9 1 0.8 3 7.1 2 1,009 8 1,161 9 CCCC 1,252 20 1,913 24 4.6 6.7 1.1 Phoenix Wealth InvMonIncPlPn S4 463 5.9 0 2 -1 3 7.9 1 5.3 4 1.1 3 6.6 3 990 40 1,125 34 CC 1,212 34 2,145 8 3.9 7.9 1.1 Phoenix Wealth JnsHndPref&BdPn S4 392 3.7 -0.6 4 -1.8 4 4.9 2 8 2 3.3 1 8.2 1 982 54 1,113 43 CC 1,243 24 1,880 26 4.5 6.5 1 Phoenix Wealth KamesStrateBdPn S4 390 20.9 -0.3 3 0.4 1 2.5 4 6 3 -2 4 5.5 4 1,004 12 1,091 48 C 1,128 53 1,864 27 2.4 6.4 0.9 Pru Artemis Strategic Bond Pn Ser A 194 8.5 -0.2 2 0.3 1 5.9 2 9.2 1 1.6 2 5.5 4 1,003 16 1,160 11 CCCC 1,244 23 - - 4.5 - 1 Pru FRIA Artemis Strategic Bond Pn 183 - -0.2 2 0.3 1 5.9 2 9.3 1 1.6 2 5.6 4 1,003 15 1,160 10 CCCC 1,245 22 - - 4.5 - 1 Pru FRIA Invesco Monthly Income Plus Pn 204 2.9 0 1 -1 3 8 1 5.5 4 1.1 3 6.7 3 990 39 1,128 28 CC 1,217 31 - - 4 - 1.1 Pru Invesco Monthly Income Plus Pn Ser A 222 - 0 2 -1.1 3 8 1 5.4 4 1.1 3 6.7 3 989 44 1,127 31 CC 1,216 32 - - 4 - 1.1 § ReAssure AL Kames Strategic Bond Pn PPB 151 21 -0.2 2 0.7 1 2.9 3 5.4 4 -2.3 4 5.6 4 1,007 9 1,092 47 C 1,126 54 1,809 31 2.4 6.1 1 ReAssure Henderson Strategic Bond PPB Pn 106 223.5 -0.7 4 -2.1 4 2.6 4 - - - - - - 979 59 - - CC - - - - - - - ReAssure Jupiter Strategic Bond PPB Pn 107 0.5 -0.7 4 -1.4 3 2.9 3 - - - - - - 986 50 - - CC - - - - - - - ReAssure M&G Optimal Income PPB Pn 109 5.9 0.1 1 -0.5 2 5.1 2 - - - - - - 995 32 - - CC - - - - - - - RLP Annuity Pn 104 - -0.6 4 0.4 1 -0.5 4 9.8 1 - - - - 1,004 11 1,097 45 - - - - - - - 1 RLP Corporate Bond Pn 249 - -0.4 3 1.3 1 3.2 3 11.5 1 4 1 9.8 1 1,013 5 1,167 7 CCCCC 1,333 3 2,048 15 5.9 7.4 1.2 RLP Ethical Bond Pn 168 39.5 -0.7 4 1 1 1.5 4 12.1 1 5 1 8.9 1 1,010 7 1,149 17 CCCCC 1,314 4 - - 5.6 - 1.4 RLP Sterling Extra Yield Bond Pn 220 1.3 -0.1 2 5.3 1 12 1 9.5 1 1.7 2 11.5 1 1,053 1 1,292 1 CCCCC 1,465 1 - - 7.9 - 1.2 RLPPC UK Aggregate Bond Pn 244 1.8 -1.1 4 2 1 1.1 4 13.8 1 6.2 1 7.5 2 1,020 3 1,173 5 CCCC 1,340 2 1,967 19 6 7 1.6 Scot Eq Hend Strat Bd Pn 159 25.1 -0.8 4 -2 4 2.8 3 7.3 3 3.1 1 7.9 2 980 58 1,081 51 CC 1,203 37 - - 3.8 - 0.9 Scot Wid AvivInvStgy Bd Pn S2 102 1.4 -0.3 3 -1.9 4 - - - - - - - - 981 57 - - C - - - - - - - Scot Wid Stgc Inc Bd Pn 222 118.5 -0.7 4 -0.3 2 0.7 4 14.6 1 3 1 7.6 2 997 29 1,151 16 C 1,276 11 1,995 18 5 7.1 1.4 SIP Artemis High Income Pn S6 256 1.4 -0.1 2 0.3 2 7.9 1 7.9 2 0.6 3 9.4 1 1,003 17 1,167 6 C 1,285 7 2,010 17 5.1 7.2 1.9 SIP Fidelity Strategic Bond Pn S8 141 1 -0.4 3 -1.3 3 0.5 4 6.8 3 1.8 2 7.7 2 987 49 1,060 55 C 1,162 50 - - 3 - 0.9 SIP Inv Perp Mthly Inc+ Pn S8 209 0.8 0 1 0 2 8.5 1 6.7 3 1.6 2 7.9 2 1,000 20 1,158 13 CC 1,269 15 2,251 1 4.9 8.5 1.2 SIP Jupiter Strategic Bond Pn S8 138 0.9 -0.7 4 -0.7 3 3.7 3 6.4 3 2.7 2 9.1 1 993 35 1,096 46 CC 1,227 29 - - 4.2 - 0.7 Stan Life Jan Hend Stg Bd Pn S3 124 - -0.9 4 -2.2 4 2.6 3 7 3 3.1 1 7.6 2 978 60 1,074 52 CC 1,192 41 - - 3.6 - 0.9 Stan Life M&G Optimal Income Pn S3 156 54.8 0.3 1 -0.6 3 6.6 1 6.3 3 -1 4 6.4 3 994 34 1,125 35 CC 1,185 44 - - 3.5 - 1.1 Stan Life Schroder Stgc Cr Pn S4 118 2.5 0.1 1 0.5 1 4.5 2 5.7 4 1.3 3 3.1 4 1,005 10 1,110 44 CC 1,159 51 - - 3 - 0.7 Stan Life SLI Strategic Bond Pn 4 167 17.5 -0.5 3 -1.1 3 1.9 4 7.7 2 -0.6 4 5.8 4 989 43 1,086 49 C 1,143 52 - - 2.7 - 0.9 SW Hend FxIn Mthly Inc Pn 210 43.1 -0.5 3 -1.9 4 7.1 1 7.4 2 3.8 1 9.5 1 981 56 1,129 27 CC 1,283 9 1,926 23 5.1 6.8 1.1 Zurich Henderson Strategic Bond Pn Inet 172 3.6 -0.9 4 -2.4 4 2.3 4 6.9 3 3.1 1 7.6 2 976 62 1,067 54 CC 1,184 45 1,863 28 3.4 6.4 0.9 Zurich Inv Perp Mth Inc Pl Pn 209 3.9 0 2 -1.4 3 7.7 1 5.1 4 0.6 3 6.3 3 986 51 1,117 40 CC 1,195 39 2,128 9 3.6 7.8 1.1 Zurich M&G Optimal Income Pn Inet 1,028 5.5 0.2 1 -0.9 3 6.3 2 5.8 4 -1.2 4 6.2 3 991 38 1,115 41 CC 1,169 49 - - 3.2 - 1.1 Zurich Strategic Bond Pn Inet 210 9.3 0.1 1 0 2 3.3 3 8.1 2 0.1 3 5.3 4 1,000 24 1,117 39 C 1,177 48 1,850 30 3.3 6.3 1 § Ave/Total (F) 6 347 123.8 -0.2 - -0.4 - 5 - 7.3 - 1.6 - 7 - 996 63 1,123 59 1,221 58 1,992 34 4 7.1 1.1


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UK All Companies § Abbey Equity Pn 6,358 - 0.4 1 6.9 1 11.5 2 13.5 2 -3 3 3.9 3 1,069 24 1,352 78 CCC 1,363 89 2,130 99 6.4 7.9 2.6 § Abbey Ethical Pn 630 - -2 4 9.8 1 11 2 17 1 -2.8 3 4.2 3 1,098 5 1,426 12 CCC 1,445 25 1,873 122 7.6 6.5 2.9 Aviva Equity GA Pn S2 3,966 9786.4 0 2 6.1 2 10 3 15 2 -3.3 3 4.2 3 1,061 48 1,344 87 CC 1,354 101 2,281 53 6.3 8.6 2.7 Aviva Equity Ordinary Pn 4,076 9786.4 0 2 6.3 2 10.2 3 15.2 2 -3.2 3 4.4 3 1,063 41 1,349 83 CC 1,363 90 2,309 44 6.4 8.7 2.7 Aviva RP Ordinary Share NU Pn 641 9786.4 0 2 6.4 2 10.3 3 15.3 2 -3.1 3 4.5 3 1,064 39 1,354 77 CC 1,371 80 2,339 39 6.5 8.9 2.7 Aviva UK Equity CGU Pn 4,277 - 0 2 6.5 2 10.4 3 15.5 2 -2.9 3 4.6 3 1,065 33 1,359 68 CC 1,380 70 2,368 35 6.7 9 2.7 BlackRock Aq Lf UK Eq Idx Pn S2 1,102 0.9 0.7 1 5.9 2 11.8 2 16.9 1 -2.3 3 6.2 2 1,059 62 1,385 37 - 1,436 28 2,401 31 7.5 9.2 2.5 BlackRock Aquila Connect UK Equity Pn S2 1,093 0.4 0.7 1 5.9 2 11.8 2 19.9 1 -4.7 3 5.8 2 1,059 63 1,420 16 - 1,432 32 2,453 24 7.5 9.4 2.9 BlackRock Logica UK Equity Pn J 218 4.6 -0.2 2 7.4 1 15.2 1 17.7 1 1.4 2 7.2 2 1,074 17 1,457 4 CCCCC 1,584 9 2,882 6 9.6 11.2 2.5 Canlife British Blue Chip Pn PS4 868 17.9 -1.4 4 3.8 3 8.1 4 -0.2 4 2.1 2 4.5 3 1,038 125 1,120 138 C 1,195 141 1,789 124 3.6 6 3.1 § Canlife Equity Pn PS2 654 1.7 -1.9 4 5.4 2 8.2 4 2.6 4 3.3 2 4.7 3 1,054 80 1,170 134 C 1,265 132 1,857 123 4.8 6.4 3.1 Canlife Invesco High Income Pn PS4 181 3.3 -1.8 4 -0.2 4 4.6 4 5.7 4 7 1 11 1 998 145 1,103 142 C 1,310 123 2,239 68 5.5 8.4 2.4 Canlife UK Equity Pn PS4 948 - -1.9 4 5.4 2 8.1 4 2.7 4 3.3 2 4.6 3 1,054 83 1,170 133 C 1,264 133 1,901 121 4.8 6.6 3.1 Cler Med PP UK Equity Tracker Pn 203 - 0 2 4.3 3 12.4 2 15.2 2 -4.3 3 6.1 2 1,043 114 1,351 80 CCC 1,371 81 2,192 81 6.5 8.2 2.4 Clerical Medical UK Growth Pension 1,118 - -0.1 2 5.8 2 12.4 2 14.6 2 -3.1 3 5.9 2 1,058 67 1,363 61 CCCC 1,399 57 2,193 80 6.9 8.2 2.4 CM Invesco Perpetual High Income Pension 310 - -1.7 4 -0.1 4 4.7 4 5.7 4 7.1 1 11.2 1 999 142 1,107 140 C 1,318 117 2,258 63 5.7 8.5 2.4 CM Schroder UK Mid 250 Pension 309 - -2.1 4 2.3 4 21.5 1 -0.6 4 4.6 2 6 2 1,023 133 1,234 128 CC 1,368 84 2,789 10 6.5 10.8 3.5 § Countrywide CA UK Equity Pn 922 - -0.3 2 6.4 2 10.7 3 18.8 1 -6.3 4 7.1 2 1,064 38 1,400 24 CC 1,406 48 2,440 25 7 9.3 2.8 § Countrywide PS UK Equity Pn 1,431 - -0.3 2 6.1 2 10.2 3 17.5 1 -7 4 6.7 2 1,061 54 1,373 49 CC 1,362 93 2,338 40 6.4 8.9 2.8 § Countrywide SP Equity Pn 426 - 0.2 1 5.6 2 11.9 2 15.2 2 -0.7 2 8.1 1 1,056 76 1,362 64 CCC 1,462 22 2,369 34 7.9 9 2.8 § Equitable Pelican Pn 1,692 3.2 0.1 2 6.1 2 12 2 15.8 2 -2.6 3 6.4 2 1,061 52 1,377 44 - 1,426 36 2,341 38 7.4 8.9 2.5 § Equitable UK FTSE All Share Tracker Pn 223 27.9 0 2 5.3 2 12.1 2 16 2 -4 3 6.6 2 1,053 86 1,369 56 - 1,401 55 2,302 49 7 8.7 2.4 Fidelity BailGiff UK Eq Foc Pn 4 348 45.9 0 2 12.5 1 16.5 1 13.1 3 3.8 2 -3.3 4 1,125 2 1,483 2 - 1,488 16 - - 8.3 - 2.9 Fidelity BGI UK Equity Index Pn 4 999 68.6 0.7 1 6.1 2 10.4 3 19.2 1 -5.4 4 6.1 2 1,061 57 1,396 26 - 1,400 56 - - 7 - 2.8 Fidelity F&CRespUKEqGthPn 4 247 7.9 -1.3 4 8.9 1 15.7 1 12.8 3 4.1 2 9.1 1 1,089 9 1,421 15 CCCC 1,615 7 - - 10.1 - 2.7 Fidelity UK Index Pn C1 262 83.3 0.6 1 6.1 2 11.8 2 16.8 1 -3.3 3 6.1 2 1,061 56 1,385 38 CCCC 1,421 44 2,319 41 7.3 8.8 2.4 Formerly Lloyds TSB FTSE 100TrckrPn 346 0.7 0.4 1 6.1 2 9.1 3 20.5 1 -8.8 4 4.6 3 1,061 49 1,395 28 - 1,332 111 2,066 111 5.9 7.5 3 Formerly Lloyds TSB UK Equity Pension 776 48.4 -0.1 2 6.6 2 9.9 3 16.9 1 -5.5 4 2.4 4 1,066 31 1,369 55 CC 1,324 115 1,943 119 5.8 6.9 2.9 Guardian Choices Equity Pn 885 27.9 0.1 1 6.5 2 10.2 3 15.5 2 -4.4 3 6.2 2 1,065 36 1,355 74 CCC 1,375 74 2,185 87 6.6 8.1 2.5 Guardian Corp Equity Pn 289 2.3 - - 6.6 2 10.2 3 15.5 2 -4.4 3 6.2 2 1,066 32 1,357 70 CCC 1,377 71 2,187 85 6.6 8.1 - Guardian Equity Pn 4,459 14.2 0.1 1 6.5 2 10.2 3 15.5 2 -4.4 3 6.2 2 1,065 37 1,355 73 CCC 1,376 73 2,185 86 6.6 8.1 2.5 § Halifax Pelican Pension 220 7 -0.1 2 6.1 2 12.1 2 14.7 2 -3 3 6 2 1,061 51 1,365 60 CCC 1,403 51 2,258 64 7 8.5 2.4 § Halifax Special Situations Pension 178 0.4 -2.1 4 5.8 2 11.2 2 14.8 2 -6.7 4 -2.5 4 1,058 69 1,351 79 CC 1,229 138 1,777 125 4.2 5.9 2.4 § Halifax UK FTSE 100 Pension 192 36.6 0.3 1 5.2 3 11 2 16.9 1 -6.3 4 5.5 3 1,052 92 1,366 57 - 1,350 102 2,084 107 6.2 7.6 2.6 § Halifax UK FTSE All Share Pension 212 - 0 2 4.4 3 12.5 2 15.3 2 -4.2 3 6.2 2 1,044 113 1,354 75 - 1,377 72 2,222 73 6.6 8.3 2.4 § HLL Franklin UK Mid Cap Pn 51 2,539 76.1 -1.1 3 7.4 1 20.1 1 1.8 4 15.3 1 6.8 2 1,074 15 1,313 105 CCC 1,618 5 - - 10.1 - 3.4 § HLL Investec UK Alpha Pn 50 1,320 1.4 -0.8 3 5.8 2 12.9 2 11.9 3 - - - - 1,058 66 1,337 89 CCCC - - - - - - 2.5 § HLL Liontrust Special Situations Pn 51 2,261 2.2 0.4 1 13.5 1 13.5 2 - - - - - - 1,135 1 - - CCCCC - - - - - - - § HLL Merian UK Alpha Pn 51 1,252 2.2 0 2 4.9 3 16.8 1 10.6 3 -4.8 4 - - 1,049 105 1,354 76 CC - - - - - - 2.8 l Ignis Stakeholder Growth Pn 431 87.5 0.8 1 4.2 3 13.3 2 9.8 3 -1.8 3 6.4 2 1,042 118 1,296 116 CC 1,354 100 2,021 115 6.3 7.3 2.7 Invesco UK Enhanced Index 1A Pn 522 10.4 0.5 1 8.3 1 12.4 2 15.1 2 -1.5 3 8.3 1 1,083 11 1,401 20 CCCC 1,495 15 2,524 19 8.4 9.7 2.4 Invesco UK Enhanced Index Pn 7 554 10.4 0.5 1 8.8 1 12.9 2 15.7 2 -1 2 8.9 1 1,088 10 1,422 14 CCCC 1,533 13 2,653 14 8.9 10.2 2.4 Invesco UK Equities Pn 368 12.1 -0.2 2 1.8 4 19.6 1 16.6 2 13.8 1 9.8 1 1,018 134 1,420 17 CCCCC 1,774 2 3,294 2 12.2 12.7 2.8 Invesco UK Equity Pn 4,193 15 -0.3 2 3.9 3 5.8 4 5.3 4 8.4 1 14.1 1 1,039 123 1,158 136 C 1,432 33 2,426 27 7.5 9.3 2.3 L&G Equity Pn G1 9,909 4 -0.3 2 5.7 2 14.3 1 12.7 3 -1.4 3 8.1 1 1,057 71 1,362 66 CCCC 1,452 23 2,208 76 7.7 8.2 2.6 L&G UK Equity Index G17 Pn Inet 252 - 0 2 5 3 11.9 2 15.5 2 -3.6 3 5.5 3 1,050 101 1,357 69 - 1,380 69 2,217 74 6.7 8.3 2.6 L&G UK Equity Index PMC G17 Pn 318 - 0.2 1 7.1 1 11.3 2 19.9 1 -4.6 3 4.8 3 1,071 20 1,431 8 CCC 1,429 34 2,484 21 7.4 9.5 2.9 L&G UK Equity Index Pn G1 949 - 0 2 5.4 2 12.3 2 16 2 -3.3 3 6 2 1,054 81 1,374 48 CCC 1,408 47 2,308 45 7.1 8.7 2.6 § London Life Equity Pn (P) 3,186 - -0.3 2 3.5 3 11.2 2 12.1 3 2.7 2 7.3 1 1,035 129 1,290 120 CCC 1,423 42 2,299 51 7.3 8.7 2.4 LV= Fidelity Index UK Pn S2 133 0.1 0.6 1 6.3 2 12 2 17.2 1 - - - - 1,063 40 1,394 30 - - - - - - - 2.4 LV= Invesco High Income UK Pn S2 265 - -1.6 4 0.8 4 5.6 4 6.7 4 7.9 1 11.9 1 1,008 138 1,136 137 C 1,372 79 - - 6.5 - 2.4 LV= Liontrust UK Growth Pn S2 343 - -0.4 2 9.3 1 11.1 2 25.3 1 1.1 2 7.5 1 1,093 6 1,522 1 CCCCC 1,654 3 - - 10.6 - 2.7 LV= Vang FTSE UK All Shr Indx Pn S2 216 - 0.7 1 7.1 1 10.9 2 20.4 1 -5.3 4 5.2 3 1,071 21 1,430 9 - 1,425 39 - - 7.3 - 2.9 M&G PP Recovery Pn 4,655 - 2.4 1 6.1 2 16.9 1 11.3 3 -7.9 4 -1.8 4 1,061 58 1,379 40 CC 1,248 136 2,126 101 4.5 7.8 3 M&G PP UK Equity 350 Passive Pn 1,896 - 0.8 1 6 2 11.8 2 17.3 1 -2.7 3 6.1 2 1,060 60 1,390 31 CCCC 1,435 29 2,403 30 7.5 9.2 2.5 M&G PP UK Equity Passive Pn 3,187 - 0.7 1 5.9 2 12 2 16.9 1 -2.4 3 6.4 2 1,059 65 1,386 35 CCCC 1,439 27 2,411 29 7.6 9.2 2.5 M&G PP UK Equity Pn 180,172 - 0.7 1 7.8 1 13.8 2 14.2 2 -0.4 2 5.2 3 1,078 12 1,400 23 CCCC 1,468 21 2,531 16 8 9.7 2.4 § Medical Sickness Soc UK Equity Pn 858 - -0.6 3 0 4 19.8 1 8.8 4 -1.7 3 6.4 2 1,000 140 1,304 111 C 1,363 87 2,616 15 6.4 10.1 3.1 MetLife Invesco Perp Income Pn 193 - -1.4 4 -0.7 4 5.2 4 5 4 6.8 1 11.7 1 993 148 1,097 145 C 1,309 124 2,233 70 5.5 8.4 2.4 MetLife Merrill Lynch UK Pn 185 - -1.1 3 12.1 1 14.2 1 12 3 5.9 1 6.6 2 1,121 3 1,434 7 CCCCC 1,620 4 2,308 46 10.1 8.7 2.9 MetLife Schroder UK Alpha Plus Pn 215 - -0.4 2 4.8 3 9.6 3 13.4 2 -2.8 3 5.3 3 1,048 106 1,303 112 CC 1,333 110 2,677 13 5.9 10.3 2.7 § MetLife UK Equity Index Pn 182 - 0 2 5.2 3 11.9 2 15.7 2 -3.5 3 5.7 2 1,052 93 1,362 65 CCC 1,389 63 2,248 67 6.8 8.4 2.5 § MGM UK Index Tracker Pn 188 - -0.3 2 5.7 2 10.3 3 18.2 1 -5.9 4 4.5 3 1,057 74 1,378 41 CCC 1,356 99 - - 6.3 - 2.6 NFU Mutual FRA UK Equity Pn S4 138 0.1 0.3 1 6.8 1 13 2 15.2 2 -2.1 3 - - 1,068 27 1,390 32 CCCC - - - - - - 2.6 NFU Mutual PPA UK Equity Pn S3 260 4497.9 0.3 1 6.2 2 12.4 2 14.7 2 -2.6 3 5.2 3 1,062 43 1,369 53 CCC 1,403 53 2,260 60 7 8.5 2.6 NFU Mutual Stakeholder Equity Pn S1 260 11.1 0.3 1 6.2 2 12.4 2 14.7 2 -2.6 3 5.2 3 1,062 45 1,369 52 CCC 1,403 52 2,260 61 7 8.5 2.6 NFU Mutual Tr Inv Pln UK Eq Pn S1 260 98 0.3 1 6.2 2 12.4 2 14.7 2 -2.6 3 5.2 3 1,062 43 1,369 53 CCC 1,403 53 2,260 62 7 8.5 2.6 § NPI UK Equity Pn S1/2 3,909 - 0 2 7.4 1 9 3 16.9 1 -3.7 3 5.6 3 1,074 14 1,369 51 CCC 1,392 61 2,257 66 6.8 8.5 2.7 § NPI UK Equity Tracker Pn S1/2 332 36.5 -0.2 2 6.8 1 8.3 4 15.5 2 -3.8 3 5 3 1,068 28 1,335 92 - 1,349 103 2,130 98 6.2 7.9 2.6 OMW Fidelity Special Situations Pn 238 - -0.8 3 6.1 2 15.8 1 13.6 2 5 2 1.4 4 1,061 59 1,395 27 CCCC 1,487 17 2,710 11 8.3 10.5 3.3 OMW Invesco High Income Pn 2,975 0.8 -1.4 4 1.2 4 2.5 4 7.6 4 6 1 10.1 1 1,012 136 1,117 139 C 1,303 126 2,175 90 5.4 8.1 2.7 OMW Invesco Income Pn 2,355 - -1.1 3 0 4 2.7 4 6.8 4 5.1 2 10.2 1 1,000 141 1,096 146 C 1,270 131 2,109 103 4.9 7.7 2.7 OMW Invesco UK Growth Pn 1,171 - -0.5 3 0.9 4 16.5 1 11.9 3 -4.3 3 4.2 3 1,009 137 1,316 104 C 1,312 119 2,495 20 5.6 9.6 3.4 OMW IPL BkAqCoUK EqPn 163 23.5 0.9 1 7.1 1 10.9 2 19.8 1 -6.1 4 6.6 2 1,071 22 1,423 13 CCC 1,425 38 - - 7.3 - 2.8 OMW IPL F&C Stewardship Growth Pn 149 70.4 -1.3 4 9 1 15.8 1 13 3 4.2 2 - - 1,090 8 1,427 11 CCCC - - - - - - 2.7 OMW IPL LGIM UK Equity Index Pn 175 225.1 0.1 2 6.6 2 12.9 2 15.5 2 -2.8 3 7.5 1 1,066 30 1,390 33 CCCC 1,452 24 - - 7.7 - 2.5 OMW Prof Fidelity Special Situations Pn 275 14.7 -0.7 3 6.8 1 16.5 1 14.7 2 5.9 1 2.2 4 1,068 26 1,427 10 CCCC 1,545 12 2,931 5 9.1 11.4 3.3 OMW Prof QIUKEqIndexPn 966 0.9 -0.1 2 7.5 1 10 3 18.3 1 -3.8 3 5.2 3 1,075 13 1,400 25 - 1,416 45 2,342 37 7.2 8.9 2.9 OMW Prof UK Dynamic Pn 320 0.2 -1 3 6.1 2 19.3 1 14.5 2 4.3 2 7 2 1,061 55 1,449 5 CCC 1,617 6 3,029 4 10.1 11.7 3.4 OMW Prof UK Equity Pn 1,286 0.9 -0.7 3 6.5 2 16.7 1 15.5 2 1.9 2 6.5 2 1,065 35 1,436 6 CCC 1,557 11 2,818 9 9.3 10.9 3.2 § Pearl UK Equity Pn SHP 387 1.1 -0.6 3 4.7 3 9.3 3 12.8 3 2.4 2 7.7 1 1,047 108 1,291 119 CC 1,424 41 2,316 42 7.3 8.8 2.7 § Phoenix Alba Crusader UK Pn LAS 1,692 0.3 0.2 1 4.5 3 12.7 2 10.8 3 -2.9 3 7.3 1 1,045 112 1,305 109 CC 1,360 96 2,073 109 6.3 7.6 2.7 § Phoenix Alba Equity Pn 288 - 0.2 1 4.5 3 12.7 2 10.8 3 -2.9 3 7.3 1 1,045 111 1,305 110 CC 1,360 95 2,074 108 6.3 7.6 2.7 § Phoenix Equity Pn S1 2,427 - 0.2 1 5.3 2 10.6 3 13.9 2 -5 4 6.3 2 1,053 87 1,326 98 CC 1,339 107 2,043 113 6 7.4 2.9 § Phoenix Exempt Equity Pn 3,214 - 0.2 1 5.1 3 10.5 3 13.7 2 -5.1 4 6.3 2 1,051 94 1,321 100 CC 1,333 109 2,042 114 5.9 7.4 2.9 § Phoenix FTSE All Pn Share Tracker 278 39 0 2 7.2 1 10.5 3 19.3 1 -3.9 3 5.5 3 1,072 18 1,413 18 CCC 1,432 31 2,385 32 7.5 9.1 2.8 § Phoenix GT Capital Trust Pn 661 26.6 -0.6 3 0.3 4 15.7 1 10 3 -4.8 4 3.7 4 1,003 139 1,277 122 C 1,260 134 2,303 48 4.7 8.7 3.3 § Phoenix SM Invesco Perp Higher Income Pn 358 3.2 -1.7 4 -0.4 4 4.3 4 5.4 4 6.8 1 10.7 1 996 147 1,096 147 C 1,295 130 2,106 104 5.3 7.7 2.4 § Phoenix SM UK Equity Pn 978 - 0.4 1 3.3 3 11.8 2 9.9 3 0.6 2 6.5 2 1,033 131 1,268 124 CC 1,358 97 2,068 110 6.3 7.5 2.8 Phoenix Wealth Elite UK Equity Pn S4 454 - -1.1 3 3 4 10.4 3 10.9 3 -0.2 2 5.6 2 1,030 132 1,260 125 CC 1,329 112 2,154 95 5.9 8 2.4 Phoenix Wealth Invesco High Income Pn S4 468 1.8 -1.7 4 -0.1 4 4.7 4 5.7 4 7 1 11 1 999 143 1,105 141 C 1,314 118 2,198 77 5.6 8.2 2.4 Phoenix Wealth iShrsUKEqIdxPn S4 434 - -0.5 3 5.1 3 10.1 3 18.9 1 -5.7 4 5.8 2 1,051 99 1,375 47 - 1,372 78 2,263 59 6.5 8.5 2.7 Phoenix Wealth Merian UK Mid Cap Pn S4 997 - -2.3 4 5.3 2 26.6 1 10.7 3 23 1 10.3 1 1,053 89 1,475 3 CCCC 2,002 1 4,417 1 14.9 16 4


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Pru BlkRk Aq UKEq Idx Pn 960 - 0.1 2 3.7 3 9.3 3 17.9 1 0.7 2 3.2 4 1,037 127 1,336 91 - 1,388 66 2,275 55 6.8 8.6 3.1 Pru Equity Pn Pre A 2,663 17.2 -0.9 3 4.2 3 11.8 2 14.8 2 -0.6 2 6 2 1,042 119 1,337 90 CCC 1,409 46 2,306 47 7.1 8.7 2.5 Pru Ethical Pn S3 Inet 198 1.5 0.9 1 5 3 9.8 3 13.3 2 0.1 2 6 2 1,050 100 1,307 106 CCC 1,387 67 2,013 116 6.8 7.2 2.6 Pru Ex-DSF Equity Pn 3,031 1.3 -0.8 3 5.1 3 12.8 2 15.8 2 0.3 2 6.9 2 1,051 96 1,373 50 CCC 1,472 20 2,529 17 8 9.7 2.5 Pru FRIA M&G Recovery Pn 351 5.9 1.1 1 5.8 2 16.4 1 11 3 -8 4 -2 4 1,058 70 1,365 58 C 1,232 137 2,090 105 4.3 7.7 3.1 Pru M&G Recovery Pn Ser A 182 14.1 1.1 1 5.3 2 15.9 1 10.4 3 -8.4 4 -2.3 4 1,053 85 1,348 85 C 1,206 140 1,996 118 3.8 7.2 3.1 Pru UK Equity Passive Pn S3 Inet 262 - 0.7 1 5.4 2 11.5 2 15.5 2 -3 3 5.6 3 1,054 84 1,356 71 CCCC 1,390 62 2,258 65 6.8 8.5 2.5 Pru UK Equity S3 Pn Inet 278 - 0.7 1 7.4 1 13.4 2 13.8 2 -0.7 2 4.9 3 1,074 16 1,386 36 CCCC 1,444 26 2,418 28 7.6 9.2 2.4 ReAssure HL Pensions UK Equity Pn 1 679 1.2 0.2 1 5.6 2 9.4 3 16.9 1 -5.3 4 5.2 3 1,056 78 1,350 81 CC 1,344 106 2,163 92 6.1 8 2.8 ReAssure HL UK All Company Tracker Pn 1 411 428.7 0.2 1 5.9 2 9.7 3 18.4 1 -5.9 4 5.1 3 1,059 64 1,375 45 - 1,360 94 2,192 82 6.3 8.2 2.8 § ReAssure UK Equity Pn 1,271 244.4 0.2 1 6.3 2 9.6 3 19.2 1 -6.1 4 4 3 1,063 42 1,389 34 CC 1,357 98 2,427 26 6.3 9.3 2.8 § ReAssure UK Equity Tracker Pn 261 244.4 0.2 1 6.5 2 10.1 3 19.4 1 -5.6 4 5.5 3 1,065 34 1,401 21 - 1,395 60 2,383 33 6.9 9.1 2.8 RLP BlackRock Aquila UK Equity Index Pn 253 52.6 -0.1 2 4 3 11.2 2 18.1 1 -5.9 4 4.7 3 1,040 122 1,365 59 - 1,346 104 2,065 112 6.1 7.5 2.7 RLP Sustainable Leaders Pn 244 - -0.6 3 9.3 1 10.2 3 3.9 4 0.7 2 9 1 1,093 7 1,252 126 C 1,373 77 2,473 22 6.5 9.5 2.5 RLP UK Equity Pn 1,973 0.4 -0.4 2 5.1 3 12.2 2 12.4 3 -2.1 3 6.9 2 1,051 95 1,326 97 CCC 1,388 65 2,300 50 6.8 8.7 2.4 RLP UK Mid Cap Pn 424 - -3.1 4 5.5 2 19.9 1 2 4 5.1 2 9.5 1 1,055 79 1,290 121 CC 1,484 19 3,144 3 8.2 12.1 3.3 § Royal Liver High Yield Pn S2 282 17 0.1 2 6.1 2 3.4 4 6.7 4 5.3 2 10.5 1 1,061 47 1,170 132 C 1,363 91 2,311 43 6.4 8.7 2.9 § Royal Liver UK Equity Pn S2 118 4.2 0 2 7.1 1 11.1 2 14.5 2 -4 3 5.8 2 1,071 19 1,362 63 CCC 1,385 68 2,268 57 6.7 8.5 3 Royal London (UF/As) UK Equity S1 Pn 1,410 0.8 -0.3 2 5.7 2 11.9 2 14.1 2 -2.4 3 7.9 1 1,057 73 1,349 82 CCC 1,422 43 2,454 23 7.3 9.4 2.5 Royal London ANL UK Equity Pn 597 0.7 -0.3 2 5.7 2 11.5 2 13.2 3 -1.6 3 6.6 2 1,057 72 1,334 94 CCC 1,399 58 2,268 58 6.9 8.5 2.4 § lRoyal London FTSE All-ShrInxTrPn S2 221 29.1 0 2 5.1 3 8.7 4 19 1 -6.2 4 4.1 3 1,051 97 1,360 67 - 1,327 113 1,999 117 5.8 7.2 2.8 § Royal London Sch Act UK Eq Pn 292 0.6 -0.2 2 6.8 1 11.4 2 17.7 1 -6.7 4 6.4 2 1,068 25 1,400 22 CC 1,389 64 2,296 52 6.8 8.7 3 Royal London SH UK Eq Trk Pn 218 13.7 0 2 5.4 2 10.9 2 15.3 2 -2.9 3 4.7 3 1,054 82 1,348 84 CCC 1,370 82 2,146 96 6.5 7.9 2.4 Royal London Stakeholder UK Equity Pn 587 0.1 -0.2 2 5.9 2 11.5 2 13.2 3 -1.6 3 6.6 2 1,059 61 1,338 88 CCC 1,403 50 2,224 72 7 8.3 2.4 § Royal London Sustainable Leaders Pn S2 322 3.4 -1.5 4 10.6 1 9.8 3 16 2 5.4 2 8 1 1,106 4 1,408 19 CCCC 1,602 8 2,524 18 9.9 9.7 2.6 § Royal London UK Growth Pn S2 252 0.8 -0.5 3 5.6 2 10.3 3 13 3 2.7 2 5.6 3 1,056 75 1,316 103 CC 1,428 35 2,235 69 7.4 8.4 2.5 Scottish Friendly UK Equity Pn 422 - -1.2 3 6.1 2 12.3 2 10.5 3 9.6 1 9.6 1 1,061 50 1,318 102 CCC 1,583 10 2,838 7 9.6 11 3.1 Scottish Widows UKAllShareTrkPn 244 680.4 0.2 1 6.1 2 9.9 3 18 1 -5.1 4 4.6 3 1,061 53 1,375 46 - 1,365 86 2,212 75 6.4 8.3 2.8 Scottish Widows UKEqPn 207 773.9 -0.1 2 6.7 1 10.3 3 17 1 -5.4 4 2.5 4 1,067 29 1,377 43 CCC 1,336 108 2,166 91 6 8 2.9 SIP Artemis UK Special Situations Pn S6 325 0.9 -2.2 4 1.4 4 4.4 4 12.8 3 -3.5 3 5.6 2 1,014 135 1,194 129 CC 1,217 139 2,120 102 4 7.8 3 § SIP AXA Fram UK Growth Pn S6 258 2.6 -1.6 4 4.1 3 4.9 4 13.4 2 -1.6 3 6.9 2 1,041 120 1,238 127 C 1,302 128 2,140 97 5.4 7.9 3 SIP Fidelity UK Managed Pn S6 1,985 7.7 -1.1 3 5 3 10.7 3 11.6 3 3.1 2 2.7 4 1,050 104 1,297 114 CC 1,374 76 2,345 36 6.6 8.9 3.1 SIP UK Equity Pn S6 6,684 53.8 -1.1 3 7 1 13.5 2 6.6 4 -6.4 4 3.1 4 1,070 23 1,295 117 CC 1,250 135 1,939 120 4.6 6.8 3 SLFC (Cannon) Second Equity Pn 4,835 - -1.4 4 5.2 2 7.5 4 15.5 2 -1.4 3 1.8 4 1,052 90 1,307 107 CCCC 1,312 120 2,194 79 5.6 8.2 2.4 SLFC (Laurentian) UK Eq Pn 2,152 - -1.4 4 5.1 3 7.4 4 15.3 2 -1.5 3 1.7 4 1,051 98 1,302 113 CCCC 1,303 125 2,156 94 5.4 8 2.4 SLFC (Liberty) Blue Chip Pn 428 - -1.4 4 5 3 7.2 4 15.2 2 -1.7 3 1.5 4 1,050 103 1,297 115 CCC 1,295 129 2,129 100 5.3 7.8 2.4 SLFC UK Equity Growth Pn 3,487 995.9 -1.4 4 5.2 2 7.5 4 15.5 2 -1.4 3 1.8 4 1,052 91 1,307 108 CCCC 1,312 121 2,195 78 5.6 8.2 2.4 SMA Stakeholder UK Equity Pn 970 - 0.5 1 3.3 3 11.8 2 9.9 3 4.4 2 6 2 1,033 130 1,270 123 CC 1,405 49 2,085 106 7 7.6 2.8 Stan Life Fidelity Spl Sits Pn S3 459 141.3 -0.5 3 5 3 17.7 1 11.8 3 5.5 2 2 4 1,050 102 1,381 39 CCCC 1,487 18 2,696 12 8.3 10.4 2.9 Stan Life FTSE Tracker Pn S1 267 733.6 0.6 1 5.6 2 11.3 2 16 2 -2.9 3 5.4 3 1,056 77 1,363 62 - 1,396 59 2,269 56 6.9 8.5 2.5 Stan Life SLI UK Eq Uncon Pn S3 200 165.3 -2.5 4 4.2 3 18.6 1 -4 4 7.8 1 3.6 4 1,042 117 1,186 130 C 1,324 114 - - 5.8 - 4.3 Stan Life UK Equity Pn S1 7,499 2283.7 0.4 1 3.7 3 14.7 1 11.7 3 -1.8 3 5 3 1,037 126 1,328 96 CC 1,370 83 2,277 54 6.5 8.6 2.8 SW Inv Perp High Inc Pn 492 482.3 -1.7 4 -0.2 4 4.6 4 5.6 4 7 1 11 1 998 144 1,103 143 C 1,310 122 2,188 83 5.5 8.1 2.4 SW SSgA UK Equity Index Pension Series 2 188 198.7 0.2 1 6.2 2 9.9 3 18.1 1 -5.7 4 4.8 3 1,062 46 1,378 42 CCCC 1,362 92 2,227 71 6.4 8.3 2.8 UK Equity ARC Pn 184 2766.3 -0.2 2 4.5 3 10.7 3 14.1 2 1 2 6.7 2 1,045 110 1,321 101 CCC 1,424 40 - - 7.3 - 2.4 UK Equity Pn 3,688 2766.3 -0.3 2 3.8 3 10 3 13.3 2 0.4 2 5.9 2 1,038 124 1,294 118 CCC 1,375 75 2,184 88 6.6 8.1 2.4 UK Index Tracker ARC Pn 187 2213.6 0.1 2 5.8 2 12.6 2 17 1 -3.4 3 6.3 2 1,058 68 1,395 29 - 1,433 30 - - 7.5 - 2.6 UK Index Tracker Pn 213 2213.6 0 2 4.8 3 11.5 2 16 2 -4.3 3 5.3 3 1,048 107 1,356 72 - 1,367 85 2,187 84 6.5 8.1 2.6 Wesleyan Ethical Shares Pn S2 202 0.6 -1.2 3 4 3 5.8 4 7.6 4 6.8 1 7.8 1 1,040 121 1,184 131 C 1,363 88 - - 6.4 - 3.5 Wesleyan UK Higher Risk Shares Pn S2 262 0.8 -2.5 4 5.3 2 17.4 1 -5.6 4 9.5 1 3.4 4 1,053 88 1,166 135 C 1,320 116 - - 5.7 - 4.8 Wesleyan UK Shares Pn S2 186 2.6 -1.6 4 4.7 3 7.5 4 17.6 1 1 2 6.6 2 1,047 109 1,324 99 CC 1,425 37 - - 7.3 - 2.9 Zurich Invesco Perp High Income Pn Inet 273 23 -1.7 4 -0.3 4 4.5 4 5.5 4 6.9 1 10.9 1 997 146 1,099 144 C 1,302 127 2,177 89 5.4 8.1 2.4 Zurich Old Mutual UK Alpha Pn Inet 649 - 0 2 4.3 3 16.1 1 9.9 3 -5.4 4 - - 1,043 115 1,330 95 CC - - - - - - 2.8 Zurich UK Equity Pn Inet 641 79.4 -1.1 3 3.6 3 11.6 2 16.3 2 3.3 2 8.6 1 1,036 128 1,344 86 CCCC 1,508 14 2,820 8 8.6 10.9 2.4 Zurich UK Index Tracker Pn Inet 263 17.4 -0.1 2 4.2 3 11.2 2 15.1 2 -4.2 3 5.1 3 1,042 116 1,335 93 - 1,344 105 2,160 93 6.1 8 2.5 Ave/Total (F) 6 2,333 356.2 -0.4 - 5.4 - 11.5 - 13.3 - -0.7 - 5.9 - 1,054 148 1,331 147 1,396 141 2,311 125 6.9 8.7 2.7 FTSE 100 TR GBP - 1.2 6.1 11.2 18.4 -5.1 6.1 1,061 1,396 1,407 2,237 7.1 8.4 2.7 FTSE 250 TR GBP - -1.6 4.9 14.3 10.2 11.4 5.9 1,049 1,321 1,557 3,394 9.3 13 2.6 FTSE AllSh TR GBP - 0.7 5.9 11.9 16.8 -2.3 6.1 1,059 1,384 1,435 2,385 7.5 9.1 2.5

UK Direct Property § Abbey HS Property Pn 2,715 - 0.3 2 6.4 3 6.8 4 -6.3 4 11.8 2 24.5 1 1,064 58 1,064 77 - 1,481 35 1,641 23 8.2 5.1 1.9 § Abbey Property Pn 3,037 - 0.3 2 6.4 3 6.9 3 -6.2 4 11.9 2 24.9 1 1,064 57 1,066 76 - 1,490 31 1,657 22 8.3 5.2 2 Aviva IP Property Pn C 1,648 778.7 1 1 7.8 2 10.1 1 -0.7 3 13.1 2 15.6 2 1,078 24 1,179 29 - 1,542 18 1,633 24 9 5 0.9 Aviva Property CGU Pn 1,612 2202.1 0.6 1 7 2 7.5 3 0 2 12.4 2 16.6 1 1,070 37 1,150 39 - 1,507 28 1,550 34 8.5 4.5 0.7 Aviva Property CU Pn 1,263 2202.1 0.5 2 6.6 3 7.1 3 -0.4 2 12 2 16.2 2 1,066 53 1,137 45 - 1,479 36 1,494 41 8.1 4.1 0.7 Aviva Property GA Pn S1 934 2202.1 0.5 1 6.6 3 7.1 3 -0.4 2 12 2 16.2 2 1,066 52 1,137 44 - 1,479 37 1,493 42 8.1 4.1 0.7 Aviva Property Initial PM Pn 1,537 2202.1 0.5 1 6.7 3 7.3 3 -0.3 2 12.1 2 16.3 2 1,067 47 1,142 41 - 1,488 32 1,512 38 8.3 4.2 0.7 Canlife Property Distribution Pn 659 372.9 0.6 1 4.8 4 2.1 4 6.1 1 13.8 1 18.7 1 1,048 77 1,137 46 - 1,536 20 1,761 13 9 5.8 1.7 § Canlife Property Pn PS2 771 208.6 0.5 1 3.9 4 1.2 4 5.2 1 12.8 2 17.7 1 1,039 82 1,107 58 - 1,471 45 1,615 25 8 4.9 1.7 Canlife UK Property Pn PS4 3,566 - 0.5 2 4.1 4 1.3 4 5.2 1 13 2 17.8 1 1,041 81 1,110 54 - 1,478 41 1,568 30 8.1 4.6 1.7 § Cler Med EIPP Property Pn 1,238 - 0.1 4 7.3 2 8.5 2 2 1 12.6 2 13.4 3 1,073 32 1,187 25 - 1,515 25 1,760 14 8.7 5.8 1.5 § Cler Med FRP Property Pn 937 - 0.1 4 6.8 3 7.9 2 1.5 2 12.1 2 12.8 3 1,068 44 1,169 32 - 1,478 38 1,675 20 8.1 5.3 1.5 § Cler Med GMPP Property Pn 935 - 0.1 4 6.8 3 7.9 2 1.5 2 12.1 2 12.8 3 1,068 42 1,169 33 - 1,478 40 1,673 21 8.1 5.3 1.5 Clerical Medical UK Property Pension 691 - 0.1 4 6.9 2 8.1 2 1.6 2 12.1 2 12.8 3 1,069 39 1,174 30 - 1,485 33 1,682 19 8.2 5.3 1.5 § Countrywide PS Property Pn 577 - 0.2 3 4.7 4 6.6 4 -2.6 3 2.1 4 16.6 1 1,047 78 1,087 70 - 1,294 75 1,217 69 5.3 2 0.9 § Countrywide SP Property Pn 480 - -0.1 4 5.6 4 6.8 3 -2.3 3 12.1 2 14.2 3 1,056 68 1,103 60 - 1,412 55 1,520 36 7.1 4.3 0.8 § Equitable Property Pn 764 12 0.2 3 6.7 3 6.8 3 -5.9 4 9.9 3 14.3 2 1,067 50 1,072 74 - 1,347 61 1,324 64 6.1 2.8 1.5 Formerly Lloyds TSB Property Pension 924 2.3 0.1 4 6.7 3 7.8 2 1.4 2 12.9 2 9.4 4 1,067 49 1,166 34 - 1,440 49 1,554 33 7.6 4.5 1.5 Guardian Choices Property Pn 605 0.1 -0.2 4 7.7 2 8.6 2 19.1 1 -6.7 4 9.9 4 1,077 25 1,393 2 - 1,428 52 1,515 37 7.4 4.2 2 Guardian Property Pn 1,324 197.4 -0.2 4 7.7 2 8.6 2 19.1 1 -6.7 4 9.9 4 1,077 26 1,393 1 - 1,428 51 1,559 32 7.4 4.5 2 § Halifax Property Pension 229 8.7 0.1 4 6.9 2 9.2 2 1.5 2 11.2 3 13.8 3 1,069 41 1,186 26 - 1,501 30 1,443 48 8.5 3.7 1.5 § HLL Aviva Investors UK Property Pn 51 994 1.3 0.6 1 5.8 3 7.7 3 -1.8 3 2.3 4 18.2 1 1,058 64 1,119 52 - 1,353 60 - - 6.2 - 0.9 L&G Hndr UK Prp PAIF Fdr Pn G25 121 - 0.6 1 7.4 2 7.4 3 -3.9 3 9.6 4 9.4 4 1,074 30 1,108 55 - 1,328 68 1,420 51 5.8 3.6 2.2 L&G M&GFeeder of PrptyPfl Pn G25 119 4.5 0.3 2 6.3 3 6.1 4 -7 4 9.6 4 11.9 4 1,063 59 1,049 79 - 1,287 77 1,353 59 5.2 3.1 1.8 L&G Property G17 Pn SH Inet 302 - 0.3 3 8.1 1 8.9 2 3.4 1 11.8 2 14.6 2 1,081 20 1,216 20 - 1,558 17 1,790 9 9.3 6 1.2 L&G Property Pn G1 3,284 - 0.3 3 8.4 1 9.2 2 3.7 1 12.1 2 14.9 2 1,084 18 1,226 19 - 1,579 14 1,840 5 9.6 6.3 1.2 LV= Janus Henderson UK Property Pn 121 - 0.2 3 7.2 2 2.5 4 -0.5 3 10 3 10.8 4 1,072 33 1,093 64 - 1,332 66 1,374 56 5.9 3.2 2.1 LV= L&G UK Property Pn S2 147 - 0.1 4 8.5 1 7.8 2 1 2 12.3 2 13.1 3 1,085 17 1,181 27 - 1,502 29 - - 8.5 - 1 LV= M&G Property Portfolio Pn S2 152 - 0.5 2 7 2 5.4 4 -4.7 4 11.2 3 14.1 3 1,070 38 1,075 73 - 1,364 59 - - 6.4 - 1.7 LV= Threadneedle UK Property Trust Pn S2 144 - 0.3 2 7.3 2 12.2 1 0.5 2 10.5 3 13.3 3 1,073 31 1,210 22 - 1,515 24 - - 8.7 - 1.1 M&G PP UK Property Pn 80,748 - 1 1 10.3 1 7.9 2 3.2 1 13.6 1 13.3 3 1,103 10 1,229 18 - 1,582 13 1,730 16 9.6 5.6 0.8 M&G Property Portfolio ARC Pn 147 - 0.5 2 7 2 13.1 1 -11 4 11.2 3 14.5 2 1,070 36 1,078 72 - 1,372 58 - - 6.5 - 2.1 M&G Property Portfolio Pn 155 - 0.4 2 5.9 3 12 1 -11.9 4 10.1 3 13.4 3 1,059 61 1,046 80 - 1,306 73 - - 5.5 - 2.1 § MGM Property Pn 1,330 - 0.2 3 7.9 1 8.5 2 -1.6 3 12.9 2 13.3 3 1,079 21 1,152 38 - 1,474 42 1,253 67 8.1 2.3 1.1


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OMW Aviva Inv UK Property Feeder Pn 99 212.6 0.2 3 5.3 4 6 4 -2.5 3 2.1 4 16.5 1 1,053 70 1,088 67 - 1,295 74 1,198 70 5.3 1.8 0.8 OMW IPL Aviva Lime Property Pn 145 - 0.2 3 7.8 2 8.5 2 6.4 1 7.5 4 - - 1,078 22 1,244 15 - - - - - - - 0.7 OMW JnsHndrsnUKPropPAIFFdr Pn 105 190.8 0.7 1 7.5 2 6.9 3 -5.3 4 10.3 3 11.2 4 1,075 28 1,088 69 - 1,334 63 1,462 46 5.9 3.9 2.2 OMW M&G Feeder of Property Portfolio Pn 112 1319.1 0 4 5.8 4 5.8 4 -8 4 9.6 4 11.7 4 1,058 66 1,029 83 - 1,260 81 1,338 62 4.7 3 1.9 OMW Prof Aviva Inv UK Prp Fdr Pn 105 2.7 0.2 3 5.8 3 7 3 -2.2 3 2.5 4 17.3 1 1,058 63 1,108 56 - 1,332 65 1,285 65 5.9 2.5 0.9 OMW Prof PfJnsHdrsUKPrPAIFFdrPn 514 0.6 0.7 1 8.6 1 8.1 2 -4.6 4 13.2 1 14.3 3 1,086 16 1,120 51 - 1,449 47 1,578 28 7.7 4.7 2.3 OMW Thread UK Prop Auth Tr Fdr Pn 127 0.8 0.2 3 5.7 4 11.6 1 -4.5 4 10.6 3 13.6 3 1,057 67 1,125 49 - 1,415 54 1,457 47 7.2 3.8 1.4 § Phoenix Alba LAS Property Pn 904 1594.3 0.8 1 7.1 2 7.2 3 0.5 2 11.6 2 12.2 3 1,071 35 1,153 37 - 1,444 48 1,700 17 7.6 5.5 1.8 § Phoenix Cent Property Pn OM1 1,164 - 0.3 2 14.4 1 10.3 1 4.4 1 16.6 1 15.7 2 1,144 4 1,317 6 - 1,777 4 1,830 6 12.2 6.2 1.2 § Phoenix Exempt Property Pn 1,705 3032.9 0.3 2 14.5 1 10.4 1 4.6 1 18.2 1 14.5 2 1,145 3 1,322 5 - 1,790 3 1,885 4 12.3 6.5 1.2 § Phoenix Prop Gth Property Pn S4 865 14.1 0 4 10.8 1 6.8 3 1.1 2 14.4 1 10.6 4 1,108 9 1,196 24 - 1,513 26 1,343 61 8.6 3 1.2 § Phoenix Prop Gth Rtmt Annuity S5 Pn 6,608 10.3 0.3 2 14.7 1 10.6 1 4.7 1 18.4 1 14.6 2 1,147 1 1,329 3 - 1,803 1 1,915 2 12.5 6.7 1.2 § Phoenix Property Pn S1 1,606 26.4 0.3 2 14.7 1 10.5 1 4.7 1 18.4 1 14.5 2 1,147 2 1,327 4 - 1,798 2 1,886 3 12.5 6.6 1.2 § Phoenix SCP Property Pn Ret 1,315 8.9 0.8 1 6.9 2 6.9 3 1.7 2 8.9 4 13 3 1,069 40 1,162 36 - 1,430 50 1,571 29 7.4 4.6 1.7 § Phoenix SM Morley Commercial Property Pn 148 35.3 0.5 1 4.9 4 6.9 3 -2.6 3 8.1 4 12.1 4 1,049 76 1,092 65 - 1,324 69 1,344 60 5.8 3 0.8 Phoenix Wealth AvivaInvPropPn S4 257 - 0.5 2 4.9 4 6.9 3 -2.5 3 7.2 4 12.3 3 1,049 75 1,094 62 - 1,316 71 1,283 66 5.6 2.5 1.5 Phoenix Wealth JnsHndnUKProPn S4 306 2.7 0.1 4 6.7 3 7.8 2 -5.2 4 10 3 11.1 4 1,067 48 1,091 66 - 1,333 64 1,511 39 5.9 4.2 2.9 Phoenix Wealth L&G UK Property Pn S4 346 77.9 0 4 2.6 4 14 1 -4 3 17.2 1 8 4 1,026 83 1,122 50 - 1,420 53 - - 7.3 - 2.3 § Phoenix Wealth ThrdndPnProp S4 364 1049.4 0.4 2 7.8 2 8.2 2 3 1 13.6 1 17.8 1 1,078 23 1,202 23 - 1,609 11 1,781 11 10 5.9 2.4 Property ARC Pn 143 74.8 0 4 7.4 2 4.3 4 1.6 2 9.3 4 10.4 4 1,074 29 1,139 43 - 1,374 57 - - 6.6 - 0.9 Property Pn 879 984.5 0 4 6.4 3 3.3 4 0.7 2 8.2 4 9.4 4 1,064 55 1,107 57 - 1,311 72 1,378 55 5.6 3.3 0.9 Pru Ex-DSF M&G Prop Pfl Prop Pn 1,540 - 0.4 2 7.6 2 8.2 2 0.5 2 15.9 1 17 1 1,076 27 1,170 31 - 1,586 12 1,488 44 9.7 4.1 1.4 Pru FRIA M&G Property Portfolio Pn 195 9.2 0.3 2 6.8 3 7.3 3 -0.3 2 15 1 16 2 1,068 43 1,142 40 - 1,524 22 1,380 54 8.8 3.3 1.4 Pru L&G UK Property Pn Ser A 97 10.4 0 4 - - - - - - - - - - - - - - - - - - - - - - Pru M&G Property Portfolio Pn 1,015 3.5 0.3 2 6.6 3 7.1 3 -0.5 3 14.7 1 15.8 2 1,066 54 1,136 48 - 1,509 27 1,398 53 8.6 3.4 1.4 Pru Threadneedle Property Pn S3 Inet 176 35 0.3 2 8.1 1 16 1 -3.5 3 13.8 1 - - 1,081 19 1,210 21 - - - - - - - 2.8 Pru UK Property Pn S1 643 1 0.9 1 10.3 1 8 2 3.4 1 6.1 4 19.4 1 1,103 11 1,232 17 - 1,561 16 1,562 31 9.3 4.6 1.8 § ReAssure AL M&G Property Pn 109 1.9 0.5 2 5.8 3 5.9 4 -6.9 4 10 3 12.2 3 1,058 62 1,043 81 - 1,287 76 1,358 58 5.2 3.1 1.9 § ReAssure AL Norwich Property Pn 127 1.7 0.2 3 4.5 4 6.2 4 -2.7 3 1.8 4 16.7 1 1,045 79 1,080 71 - 1,284 79 1,153 71 5.1 1.4 0.8 § ReAssure AL SWIP Property Trust Pn IP 114 10.7 0.3 3 5.4 4 6.2 4 -7 4 10.7 3 15.6 2 1,054 69 1,040 82 - 1,332 67 1,358 57 5.9 3.1 2 § ReAssure Property Pn 659 - 1.2 1 9.8 1 11.2 1 2 1 11.7 2 12.5 3 1,098 13 1,245 14 - 1,565 15 1,698 18 9.4 5.4 1.1 RLP Property Pn 1,109 4.4 0 4 5.8 4 4 4 3.7 1 11.8 2 16.3 2 1,058 65 1,141 42 - 1,484 34 1,599 27 8.2 4.8 0.5 Scottish Widows PropPn 263 1490.8 0 4 6.8 3 7.5 3 1.3 2 13.2 1 11.9 4 1,068 45 1,163 35 - 1,473 44 1,441 49 8.1 3.7 1.4 SIP Aviva Investors Property Trust Pn S8 92 0.4 0.2 3 5.1 4 6.6 4 -2.4 3 2.7 4 17.4 1 1,051 72 1,094 63 - 1,319 70 1,226 68 5.7 2.1 0.8 § SIP Henderson UK Property Pn S6 96 - 0.5 2 6.4 3 6.2 4 -5.2 4 8.8 4 10.3 4 1,064 56 1,071 75 - 1,286 78 1,338 63 5.2 3 2.2 SIP Property Pn S6 2,436 42.7 0.6 1 9.9 1 13.9 1 2.5 1 9.1 4 22.2 1 1,099 12 1,283 11 - 1,710 10 1,492 43 11.3 4.1 0.9 SLFC (Cannon) Second Property Pn 2,328 108.9 0.2 3 11.7 1 8.8 2 6.7 1 18.4 1 15.2 2 1,117 6 1,298 8 - 1,771 6 1,819 7 12.1 6.2 1.4 SLFC (Laurentian) Prop Pn 1,194 - 0.2 3 11.6 1 8.7 2 6.6 1 18.3 1 15.1 2 1,116 7 1,293 9 - 1,760 7 1,788 10 12 6 1.4 SLFC (Liberty) Property Pn 284 - 0.2 3 11.5 1 8.6 2 6.5 1 18.2 1 14.9 2 1,115 8 1,289 10 - 1,750 8 1,766 12 11.8 5.9 1.4 SLFC (Lrntn Trdnt) Property Pn 3,197 - 0.2 3 11.8 1 8.8 2 6.7 1 18.4 1 15.2 2 1,118 5 1,298 7 - 1,772 5 1,810 8 12.1 6.1 1.4 Stan Life Long Lease Prop Mgd Pn S2 315 2216 0.5 2 8.8 1 10.7 1 4.8 1 8.3 4 11.6 4 1,088 15 1,262 12 - 1,525 21 2,160 1 8.8 8 0.3 Stan Life Pooled Property Pn S5 294 3143.1 0.1 4 6.2 3 10.3 1 -5.2 4 13.9 1 16.9 1 1,062 60 1,110 53 - 1,478 39 1,744 15 8.1 5.7 1.7 Stan Life Property Individual Pn S4 115 121.7 0 4 4.2 4 8.2 2 -1.8 3 11.1 3 13.9 3 1,042 80 1,106 59 - 1,400 56 1,486 45 7 4 1.2 Stan Life Property Pn S1 2,478 1139.5 0 4 5.1 4 9.1 2 -1 3 12.2 2 15 2 1,051 73 1,136 47 - 1,465 46 1,610 26 7.9 4.9 1.2 SW Hend UK Prop Pn 126 59.5 0.2 3 7.1 2 8.1 2 -5.3 4 10.3 3 11.2 4 1,071 34 1,096 61 - 1,344 62 1,507 40 6.1 4.2 1.6 § United Friendly Property Pn S1 958 - 0.4 2 5.2 4 7.2 3 4.7 1 11.4 3 15.8 2 1,052 71 1,181 28 - 1,523 23 1,546 35 8.8 4.5 0.5 Zurich Henderson UK Property Pn Inet 132 3.5 0 4 5 4 6.8 3 -5.7 4 9.6 4 10.4 4 1,050 74 1,058 78 - 1,280 80 1,409 52 5.1 3.5 1.3 Zurich L&G Property Pn Inet 894 38.7 0.2 3 6.7 3 7.4 3 8.6 1 13.2 2 9.2 4 1,067 51 1,244 16 - 1,537 19 - - 9 - 4.5 Zurich Property 2 Pn Inet 209 1932.7 0.6 1 6.7 3 6 4 -3.8 3 13.5 1 19.3 1 1,067 46 1,088 68 - 1,473 43 1,438 50 8.1 3.7 1.1 Zurich Thrndl Pn Prop ZP 922 18.2 0.5 2 9.6 1 10 1 4.7 1 15.4 1 19.7 1 1,096 14 1,261 13 - 1,743 9 - - 11.7 - 2.4 § Ave/Total (F) 6 1,835 350.3 0.3 - 7.4 - 7.9 - 0.1 - 11.1 - 14.4 - 1,074 83 1,161 83 1,474 81 1,548 71 8 4.4 1.5

UK Equity Income § Abbey High Income Pn 775 - 0.1 2 7.3 1 10.1 2 18.3 1 -6 4 4 4 1,073 7 1,398 6 CC 1,366 59 1,989 51 6.4 7.1 2.8 Artemis Income ARC Pn 203 127.3 -1.5 4 5 2 12.7 1 12.1 3 1.2 3 9.6 1 1,050 29 1,327 24 CCC 1,472 10 - - 8 - 2.2 Artemis Income Pn 238 127.3 -1.5 4 3.9 3 11.6 2 11 3 0.2 3 8.5 2 1,039 49 1,288 43 CCC 1,401 39 2,362 12 7 9 2.2 Av Higher Income AP Inet 291 732.3 -0.8 3 2.4 4 9.2 3 15.6 2 -7.7 4 6.3 3 1,024 69 1,293 40 CC 1,269 69 1,983 52 4.9 7.1 2.6 Aviva Equity Initial Pn PM 1,263 9786.4 -0.2 2 2.9 4 6.6 4 11.5 3 -6.3 4 1 4 1,029 65 1,224 67 C 1,158 73 1,669 56 3 5.3 2.7 Aviva Thredndl UK EqInc Pn 249 - -1.4 4 4.8 2 8.4 3 18.4 1 0.8 3 8.1 2 1,048 31 1,345 19 CCC 1,466 15 - - 7.9 - 2.8 Aviva UK Equity Income Pn Inet 211 - -0.8 3 5.5 2 8.6 3 15.3 2 4.2 1 3.6 4 1,055 16 1,322 26 CCC 1,427 29 2,699 5 7.4 10.4 2.5 Canlife Artemis Income Pn PS4 179 19.3 -1.1 4 3.6 3 11.4 2 10.2 4 0.2 3 8.1 2 1,036 58 1,272 56 CCC 1,378 54 2,331 16 6.6 8.8 2.2 Canlife F&C Responsible UK Income Pn PS4 193 18.9 -0.6 3 2.9 4 9.2 3 7.5 4 8.4 1 5.8 4 1,029 64 1,209 69 CC 1,386 48 2,206 31 6.7 8.2 2.4 Canlife LF Woodford Equity Income Pn PS4 110 1.2 -0.6 3 -7.1 4 -0.5 4 9.5 4 - - - - 929 77 1,012 78 C - - - - - - 2.7 Canlife UK Equity Income Pn PS4 349 - -0.7 3 4.6 2 5.8 4 10.6 4 7.7 1 3.6 4 1,046 37 1,224 68 CC 1,365 60 2,083 49 6.4 7.6 2.3 Clerical Medical UK Eq Inc Pension 482 - -0.1 2 5.9 2 11.7 2 14.7 2 -4.6 4 6 4 1,059 13 1,356 15 CCC 1,371 58 2,124 47 6.5 7.8 2.4 CM Newton Higher Income Pension 242 - -0.3 3 4.7 2 1.2 4 21 1 2.8 2 8.6 2 1,047 35 1,282 49 CCC 1,432 28 2,157 38 7.4 8 2.5 CM Schroder Income Pension 319 - 1 1 11 1 14 1 14.1 2 -4.5 4 6.4 3 1,110 3 1,445 3 CCCC 1,469 12 2,835 3 8 11 2.6 § Halifax IM UK Equity Income Pn 307 58.1 -0.3 3 5.2 2 1.7 4 21.5 1 3.2 2 9.2 1 1,052 25 1,299 36 CCCC 1,464 16 2,288 22 7.9 8.6 2.5 § Halifax UK Equity Income Pension 305 7.1 0 2 6 1 11.7 1 14.8 2 -4.5 4 6.1 4 1,060 11 1,360 14 CC 1,378 53 2,141 42 6.6 7.9 2.4 § HLL Fidelity Moneybuilder Dividend Pn 51 1,199 21.8 -0.3 2 0.2 4 4.1 4 12.6 3 4.6 1 - - 1,002 73 1,175 74 C - - - - - - 2.3 § HLL Schroder Income Pn 51 2,498 43.8 1.1 1 12.2 1 15.3 1 14.5 2 -3.6 4 8.1 2 1,122 2 1,481 2 CCCC 1,543 1 - - 9.1 - 2.8 L&G Artemis Income Pn G25 226 143.3 -1.4 4 6.1 1 8.9 3 14.2 2 -0.7 3 7.5 3 1,061 9 1,320 27 CCC 1,409 34 2,402 10 7.1 9.2 2.6 L&G F&C Responsible UK Income Pn G25 194 4.2 -0.4 3 4.6 3 8.1 3 9 4 7.9 1 5.8 4 1,046 39 1,233 65 CC 1,407 35 2,220 30 7.1 8.3 2.5 L&G IP Newton UK Income Pn G17 Inet 350 - -0.2 2 5.2 2 1.6 4 21.4 1 3.2 2 9 1 1,052 24 1,298 37 CCC 1,460 20 2,238 26 7.9 8.4 2.5 L&G Schroder Income Pn G25 271 10.5 0.6 1 13 1 12.4 1 17.8 1 -4.8 4 7.1 3 1,130 1 1,495 1 CCCC 1,525 4 2,916 2 8.8 11.3 3 LV= Artemis Income Pn S2 264 - -1 4 4.5 3 12.6 1 11.7 3 1.2 3 9.5 1 1,045 42 1,314 29 CCC 1,457 22 - - 7.8 - 2.2 LV= Fidelity MoneyBuilder Dividend Pn S2 206 0.2 -0.2 2 1.4 4 5.5 4 10.2 4 6.3 1 7.7 2 1,014 71 1,178 73 C 1,348 62 - - 6.1 - 2.5 LV= Schroder Income Maximiser Pn S2 246 - 0.5 1 8.9 1 14 1 12.5 3 -4 4 5.9 4 1,089 5 1,398 7 CC 1,421 32 - - 7.3 - 2.3 LV= Threadneedle UK Equity Income Pn 2 186 - -1.6 4 4.6 3 12 1 17.7 1 1 3 8.5 2 1,046 40 1,379 12 CCC 1,511 6 - - 8.6 - 2.6 M&G PP UK Equity Dividend Pn 2,085 - 0.9 1 5.3 2 9.7 3 17.2 1 2.1 2 6.8 3 1,053 19 1,354 17 CCCC 1,477 9 2,561 7 8.1 9.9 2.4 MetLife Jupiter Income Pn 159 - 0.2 2 5.3 2 2.7 4 20.5 1 2.6 2 7.9 2 1,053 20 1,303 32 CCCC 1,442 25 2,195 34 7.6 8.2 2.8 NFU Mutual FRA UK Equity INC Pn S4 134 0.1 0.3 1 4.7 2 8.4 3 14.3 2 2.6 2 - - 1,047 34 1,297 38 CCC - - - - - - 2.4 NFU Mutual PPA UK Equity Income Pn S3 235 398.5 0.2 2 4.2 3 7.9 3 13.7 3 2.1 2 5.1 4 1,042 45 1,278 52 CCC 1,371 56 - - 6.5 - 2.4 NFU Mutual Tr Inv Pln UKE Inc Pn S1 235 64.5 0.2 1 4.2 3 7.9 3 13.7 3 2.1 2 5.1 4 1,042 45 1,278 52 CCC 1,371 56 - - 6.5 - 2.4 OMW Jupiter Income Pn 387 - 0.1 2 6.1 1 7.5 3 23.3 1 -2.4 4 6.5 3 1,061 10 1,406 5 CCCC 1,462 19 2,174 37 7.9 8.1 2.9 OMW Premier Income Pn A 457 - 0.5 1 -2.3 4 10.6 2 9.7 4 4.6 1 7.7 2 977 76 1,186 71 C 1,336 65 2,225 28 6 8.3 3.1 OMW Prof Fidelity MnyBld Dv Pn 605 54.1 -0.2 2 1.1 4 1.6 4 15.2 2 3 2 8.8 1 1,011 72 1,183 72 C 1,327 66 2,273 25 5.8 8.6 2.7 OMW QIUKEqLg-CpInc(Artms) Pn 308 14.5 -0.9 4 4.5 3 7.9 3 11.4 3 0.6 3 7.6 2 1,045 43 1,256 60 CCC 1,360 61 2,292 21 6.3 8.6 2.5 OMW QIUKEqLg-CpVl(Nwtn) Pn 314 0.4 -0.5 3 6 1 -0.9 4 23.4 1 2.1 2 7.7 2 1,060 12 1,296 39 CCC 1,424 30 2,127 46 7.3 7.8 2.9 § Phoenix Equity Income Pn S1 939 - 0.2 2 5.7 2 10.3 2 8.7 4 1.1 3 9.2 1 1,057 14 1,267 57 C 1,399 41 2,098 48 6.9 7.7 3.1 § Phoenix SCP High Income Pn Ret 3,469 2.3 0.2 2 5.1 2 12.2 1 5.6 4 3.1 2 10 1 1,051 28 1,246 62 C 1,413 33 2,129 45 7.2 7.8 2.8 § Phoenix SM Artemis Income Pn 363 0.2 -1.1 4 3.8 3 11.5 2 11 3 0 3 8.4 2 1,038 54 1,285 46 CCC 1,393 43 2,354 13 6.9 8.9 2.3 § Phoenix SM Newton Higher Income Pn 308 86 -0.4 3 4.2 3 0.3 4 19.7 1 1.8 2 8.3 2 1,042 44 1,252 61 CCC 1,381 51 2,131 44 6.7 7.9 2.4 Phoenix Wealth Artemis Income Pn S4 479 - -1.6 4 3.9 3 11.6 2 11 3 0.2 3 8.5 2 1,039 51 1,287 44 CCC 1,400 40 2,366 11 7 9 2.2 Phoenix Wealth Jupiter Income Pn S4 468 8.2 -0.1 2 5.1 2 9.9 2 20.5 1 -1.2 3 7.6 3 1,051 26 1,393 8 CCCC 1,481 7 2,227 27 8.2 8.3 2.4


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Phoenix Wealth MICheltnUKEqIncPn S4 290 25.6 -1.6 4 4 3 23 1 4 4 11.7 1 - - 1,040 47 1,330 23 CCCC - - - - - - 3.6 Phoenix Wealth ThrdndUKEqIncPn S4 576 450.1 -1.6 4 3.7 3 10 2 15.1 2 2.2 2 8.7 1 1,037 56 1,313 30 CCC 1,458 21 2,616 6 7.8 10.1 2.4 Pru Artemis Income Pn Ser A 247 - -1.1 4 3.9 3 11.6 2 11.1 3 -0.4 3 8.4 2 1,039 53 1,288 42 CCC 1,391 44 - - 6.8 - 2.2 Pru Ex-DSF M&G UK Equity Income Pn 416 - -1.2 4 2.6 4 9.6 3 14 2 3.6 1 5.9 4 1,026 68 1,281 50 C 1,406 36 2,334 15 7.1 8.8 2.7 Pru FRIA Artemis Income Pn 247 13.5 -1 4 3.9 3 11.7 1 11.1 3 -0.3 3 8.5 2 1,039 50 1,290 41 CCC 1,396 42 - - 6.9 - 2.2 Pru M&G Dividend Pn Ser A 226 5.3 -1.3 4 1.5 4 8.5 3 12.9 3 2.5 2 4.9 4 1,015 70 1,244 63 C 1,338 64 2,288 23 6 8.6 2.7 Pru Newton UK Income Pn S3 Inet 294 366.9 0 2 4.7 2 0.7 4 21.8 1 4.5 1 9.1 1 1,047 36 1,284 47 CCC 1,464 17 2,181 35 7.9 8.1 3 § ReAssure AL PPB Artemis Income Pn 320 0.5 -0.9 4 5.5 2 8.9 3 13.4 3 -0.9 3 7.2 3 1,055 17 1,302 33 CCC 1,384 49 2,305 19 6.7 8.7 2.6 § ReAssure AL Rathbone Income Pn 364 7.3 -0.8 3 3.3 3 6.9 4 12.6 3 4.2 1 7.1 3 1,033 61 1,244 64 CC 1,389 46 2,314 18 6.8 8.8 2.8 § ReAssure AL TGSB Artemis Income Pn 320 1.4 -0.9 4 5.5 2 8.9 3 13.4 3 -0.9 3 7.2 3 1,055 17 1,302 33 CCC 1,384 49 2,305 19 6.7 8.7 2.6 § ReAssure AL Tndle UK Eq Inc Pn IP 197 1.8 -1.6 4 5.2 2 8.2 3 17.1 2 0.8 3 7 3 1,052 22 1,333 22 CCC 1,437 26 2,487 9 7.5 9.5 2.9 RLP Equity Income Pn 229 3.1 -0.7 3 4.6 3 9.7 3 16.5 2 3.4 1 10.3 1 1,046 38 1,337 20 CCC 1,525 3 - - 8.8 - 2.4 RLP Schroder Income Maximiser Pn 168 0.6 0.4 1 7.3 1 12.9 1 11.5 3 -4.9 4 4.7 4 1,073 8 1,351 18 CC 1,345 63 - - 6.1 - 2.5 RLP UK Inc Cre + (ArtemisIncome)Pn 205 1.3 -1.1 4 3.5 3 11.6 2 10.7 4 0.1 3 8.3 2 1,035 60 1,279 51 CCC 1,387 47 2,353 14 6.8 8.9 2.2 RLP UKIncSpl(FidelityMoBuiDiv)Pn 208 1 -0.3 3 -0.5 4 3.4 4 11.8 3 3.7 1 7.5 3 995 75 1,150 75 C 1,283 68 2,175 36 5.1 8.1 2.3 Royal London (UF/As) UKEq Inc S2 Pn 3,168 2.1 -0.6 3 4.5 3 9.6 3 16.4 2 3.3 1 10.1 1 1,045 41 1,334 21 CCCC 1,517 5 2,980 1 8.7 11.5 2.4 § Royal London Fidelity MonBu DivPn 160 4 -0.3 3 -0.1 4 0.4 4 13.9 2 1.9 2 7.5 3 999 74 1,142 76 C 1,252 70 2,019 50 4.6 7.3 2.7 § Royal London Schroders Income Pn 174 2.3 -25.2 4 -17.1 4 11.1 2 17.1 1 -6.7 4 5.5 4 829 78 1,078 77 CCCC 1,062 74 1,982 53 1.2 7.1 5.3 Scot Wid MM UK Eq Inc Pn 258 22.5 -1.1 4 2.6 4 9.8 2 12.9 3 2 2 8.1 2 1,026 66 1,273 55 CC 1,403 37 2,223 29 7 8.3 2.3 § SIP Aberdeen UK Equity Income Pn S6 770 0.2 -0.8 3 3.2 3 4.2 4 16.9 2 -8.9 4 2.1 4 1,032 62 1,257 59 C 1,169 72 1,976 54 3.2 7 2.9 § SIP AXA Framlington Equity Income Pn S6 288 0.2 1.7 1 3.1 4 12.7 1 10.8 4 -0.3 3 8.4 2 1,031 63 1,287 45 CCCC 1,390 45 1,973 55 6.8 7 2.6 § SIP Inv Perp Inc & Gth Pn S6 273 0.3 -0.5 3 2.6 4 4.5 4 11.1 3 3.2 2 4.9 4 1,026 67 1,190 70 CC 1,288 67 2,151 40 5.2 8 2.7 SIP Schroder Income Maximiser Pn S8 276 0.2 1.1 1 10.7 1 11.7 1 15.9 2 -5.7 4 5.2 4 1,107 4 1,432 4 CC 1,421 31 - - 7.3 - 2.7 Stan Life Jupiter Income Trust Pn S3 265 38.9 0 2 5.2 2 9.7 3 20.1 1 -1.3 3 7.5 3 1,052 23 1,387 10 CCCC 1,471 11 2,199 33 8 8.2 2.4 Stan Life SLI UK Eq High Inc Pn S4 191 51.3 0.1 2 5.5 2 10.9 2 5 4 4 1 7.8 2 1,055 15 1,228 66 C 1,377 55 2,205 32 6.6 8.2 3.1 Stan Life Thread UK Eq Inc Pn S3 182 22.8 -1.6 4 3.6 3 10 2 15.2 2 2.1 2 8.7 1 1,036 57 1,312 31 CCC 1,456 23 - - 7.8 - 2.4 Stan Life VangFTSEUKEqIncIdxPn S4 166 21.9 0.2 2 4 3 6 4 14.9 2 -5.7 4 4.6 4 1,040 48 1,266 58 - 1,249 71 - - 4.5 - 2.9 SW Jupiter Income Pension Series 2 277 48.8 0 2 5.1 2 9.6 3 20 1 -1.3 3 7.6 3 1,051 27 1,382 11 CCCC 1,468 13 2,148 41 8 7.9 2.4 SW Newton UK Income Pension Series 2 387 60.9 -0.3 3 4.8 2 1.2 4 21.2 1 2.8 2 8.7 1 1,048 33 1,284 48 CCC 1,435 27 2,140 43 7.5 7.9 2.5 SW Schr Inc Maximiser Pn 211 20.2 1.2 1 8.8 1 13.8 1 12.4 3 -4.7 4 5.7 4 1,088 6 1,391 9 CC 1,402 38 2,522 8 7 9.7 2.3 Threadneedle UK Equity Income ARC Pn 222 77.2 -1.5 4 4.8 2 11.2 2 16.4 2 3.3 2 9.8 1 1,048 32 1,356 16 CCC 1,537 2 - - 9 - 2.4 Threadneedle UK Equity Income Pn 262 77.2 -1.6 4 3.7 3 10.1 2 15.2 2 2.2 2 8.7 1 1,037 55 1,316 28 CCC 1,462 18 - - 7.9 - 2.4 Zurich Artemis Income Pn Inet 244 5.5 -1.1 4 3.5 3 11.4 2 10.6 4 -0.1 3 8.2 2 1,035 59 1,275 54 CCC 1,378 52 2,314 17 6.6 8.8 2.2 Zurich Jupiter Income Pn Inet 232 - -0.1 2 5 2 9.3 3 19.3 1 -1.2 3 7.2 3 1,050 30 1,369 13 CCCC 1,449 24 2,154 39 7.7 8 2.4 Zurich Newton UK Income Pn Inet 234 3.2 -0.3 2 5.3 2 1.6 4 21.6 1 3.3 2 9.2 1 1,053 21 1,301 35 CCC 1,468 14 2,275 24 8 8.6 2.5 Zurich UK Equity Income Pn Inet 394 14.2 -1.6 4 3.9 3 10.3 2 15.4 2 2.5 2 9 1 1,039 52 1,323 25 CCC 1,478 8 2,712 4 8.1 10.5 2.4 Ave/Total (F) 6 452 167.7 -0.8 - 4.2 - 8.6 - 14.4 - 0.7 - 7.3 - 1,042 78 1,295 78 1,401 74 2,270 56 6.9 8.5 2.6 FTSE 350 High Yield TR GBP - 1.6 5.8 10.4 22.8 -9.7 6.7 1,058 1,434 1,383 2,121 6.7 7.8 3

UK Gilt § Abbey Fixed Interest Pn 1,759 - -1.4 2 0.1 2 -5.4 3 12.9 2 6.5 3 4.6 2 1,001 32 1,070 34 CC 1,192 42 1,597 16 3.6 4.8 1.9 § Abbey HS Fixed Interest Pn 2,514 - -1.3 2 0.6 1 -6 4 12.6 2 6.3 3 4.4 2 1,006 9 1,066 44 CC 1,183 47 1,569 21 3.4 4.6 1.9 § Abbey Target Gilt Edged Pn S1 2,438 - -1.4 2 0.7 1 -6 4 12.7 2 6 4 4.2 3 1,007 8 1,067 42 CC 1,178 51 1,537 38 3.3 4.4 1.9 Aviva Fixed Interest CGU Pn 1,392 2624.3 -1.5 3 0.5 1 -5.3 3 12.5 2 8.3 1 5.1 1 1,005 20 1,070 32 CCC 1,219 16 1,614 15 4 4.9 2 Aviva Fixed Interest CU Pn 1,011 2624.3 -1.5 3 0.1 2 -5.7 4 12.1 3 7.9 1 4.7 2 1,001 34 1,058 57 CC 1,196 35 1,554 29 3.6 4.5 2 Aviva Fixed Interest GA Pn S1 811 2624.3 -1.5 3 0.1 2 -5.7 3 12.1 3 7.9 1 4.7 2 1,001 35 1,058 56 CCC 1,196 34 1,554 30 3.6 4.5 2 Aviva Fixed Interest Pn S12 520 2624.2 -1.5 3 0.1 2 -5.7 4 12.1 3 7.9 1 4.8 1 1,001 33 1,058 58 CC 1,197 31 1,565 24 3.7 4.6 2 BlackRock AqLF 5:15YUKGlId Pn S1 776 - -1 1 0.4 1 -2.7 1 9.9 3 7.6 2 4.6 2 1,004 23 1,075 27 CC 1,209 21 1,708 5 3.9 5.5 1.5 Canlife Fixed Interest Pn PS4 4,022 0.3 -1.1 1 -0.4 3 -5.2 3 11.4 3 6.6 3 3.8 3 996 65 1,052 66 CC 1,164 64 1,503 43 3.1 4.2 1.8 Canlife Gilt & Fixed Interest Pn PSC 1,035 1 -1.1 1 0.1 2 -5.1 2 11.3 3 6.4 3 3.7 3 1,001 36 1,058 59 C 1,167 62 1,490 46 3.1 4.1 1.8 § Canlife Gilt Edged Pn PS2 598 0.8 -1.1 1 -0.4 3 -5.3 3 11.3 3 6.4 3 3.7 3 996 69 1,050 68 CC 1,159 65 1,480 51 3 4 1.8 Canlife Shdr Glt&FxdInt Pn PS4 161 332.4 -1.2 1 -0.1 3 -5.7 4 12.7 2 6.4 3 4 3 999 53 1,061 52 CC 1,174 56 1,457 52 3.3 3.8 2 Clerical Medical UK Gilt Pension 134 - -1.8 4 -0.1 2 -5.7 4 12.9 2 6.2 3 4.3 2 999 50 1,064 47 CC 1,178 53 - - 3.3 - 2 CM Schroder Glt & Fxd Int Pn 162 - -1.1 1 0 2 -5.8 4 12.8 2 6.5 3 4.1 3 1,000 43 1,063 50 CC 1,178 52 1,482 49 3.3 4 2 § Equitable Gilt & Fixed Interest Pn 886 0.4 -1.2 2 0.6 1 -5.1 3 13.3 1 6.7 3 4.7 2 1,006 15 1,082 18 - 1,209 22 1,568 22 3.9 4.6 1.9 Fidelity Annuity Pn Cl5 226 51.3 -1.1 1 0.8 1 -1.4 1 18.8 1 7.8 1 9.1 1 1,008 6 1,181 1 CCCCC 1,389 3 2,166 1 6.8 8 2.2 Formerly Lloyds TSB Fxd Int Pn 643 0.8 -1.8 4 -0.2 3 -5.8 4 12.4 3 6.4 3 4.3 2 998 57 1,056 61 CC 1,173 58 1,539 37 3.2 4.4 2 § Halifax Gilt & Fixed Interest Pension 219 91.6 -1.7 4 0 2 -5.7 3 12.7 2 6.7 3 4.3 2 1,000 42 1,063 49 CC 1,182 48 1,511 41 3.4 4.2 2 § Halifax IM Gilt & Fixed Interest Pn 176 15 -1 1 0.6 1 -5.3 3 13.3 1 7 2 4.6 2 1,006 13 1,079 20 CCC 1,208 24 1,565 25 3.8 4.6 2 § HLL Franklin UK Gilt Pn 51 1,828 23.1 -0.7 1 0.6 1 - - - - - - - - 1,006 10 - - - - - - - - - - § HLL Royal Ldn UK Govt Bond Pn 50 1,433 4 -1.1 1 0.6 1 -4 1 13.3 1 7.2 2 5.1 1 1,006 11 1,094 8 CC 1,232 12 - - 4.3 - 1.8 Janus Henderson UK Gilt ARC Pn 122 20.2 -1.3 2 0 2 -5 2 13.4 1 6.7 3 4.2 3 1,000 48 1,077 23 CC 1,197 32 - - 3.7 - 1.9 L&G All Stocks Gilts Index PMC Pn G25 2,070 85.2 -1.5 3 0.5 1 -4.8 2 13.1 1 8.3 1 5.4 1 1,005 18 1,082 17 - 1,236 8 1,647 9 4.3 5.1 2 L&G Fixed Interest Pn G1 3,775 16.4 -1.1 1 0.5 1 -5.1 3 13.6 1 7.4 2 4.8 1 1,005 19 1,083 16 CCC 1,219 15 1,633 11 4 5 2 L&G Fixed Interest SH Pn Inet 209 2.9 -1.2 2 0.1 2 -5.5 3 13.1 2 7 2 4.4 2 1,001 37 1,070 33 CCCC 1,195 38 1,569 20 3.6 4.6 2 L&G M&G Gilt & Fxd Int Inc Pn G25 171 - -1 1 0.1 2 -5 2 12.4 3 7.5 2 3.8 3 1,001 38 1,069 38 CCC 1,193 41 1,584 19 3.6 4.7 1.9 LF UK Gilt Personal Pn 281 - -1.1 1 0.3 2 -5.4 3 12.7 2 7.1 2 3.9 3 1,003 26 1,070 35 - 1,190 43 1,647 10 3.5 5.1 1.9 § London Life Fixed Interest Pn (P) 2,000 2.8 -1.2 2 -0.4 3 -4.5 1 11.1 3 7.3 2 4.3 2 996 67 1,056 62 CC 1,183 46 1,587 17 3.4 4.7 1.9 LV= Threadneedle UK Fixed Interest Pn 117 - -1.3 2 0.3 1 -5.1 3 14.2 1 8 1 5.2 1 1,003 24 1,087 13 CC 1,235 11 - - 4.3 - 2.1 § LV= UK Fixed Interest Pn S2 148 - -1.2 2 0.8 1 -4.9 2 14.5 1 8.2 1 5.2 1 1,008 7 1,097 6 CC 1,249 6 - - 4.5 - 2.1 LV= Vanguard UK Gov Bd Idx Pn S2 146 - -1.8 4 0.6 1 -4.7 1 13.3 1 8.4 1 5.5 1 1,006 16 1,087 14 - 1,243 7 - - 4.4 - 2 MetLife Sch Gilt&Fxd Int Pn 161 - -1.1 1 0.9 1 -4.8 2 13.3 1 6.9 2 4.6 2 1,009 2 1,088 12 CC 1,216 18 1,556 28 4 4.5 1.9 OMW Allianz Gilt Yield Pn 535 27 -1.4 2 -0.2 3 -5.3 3 13.5 1 5.6 4 3.4 4 998 60 1,072 29 CCC 1,171 59 1,548 34 3.2 4.5 2.1 OMW iShrsUKGilAllStksIndxUKPn 113 81 -1.1 1 0.3 2 -5.2 3 12.1 3 7.3 2 4.7 2 1,003 27 1,065 46 - 1,196 36 - - 3.6 - 2 OMW M&G Gilt & Fixed Int Pn 173 4587.2 -1.1 1 -0.5 3 -5.6 3 12.4 3 6.9 2 3.2 4 995 70 1,056 65 CCC 1,165 63 1,510 42 3.1 4.2 2 OMW Schroder Gilt&Fixed Int Pn 170 8.7 -1.2 1 0.2 2 -5.7 4 12.3 3 6.6 3 4.4 2 1,002 30 1,060 53 CC 1,180 50 1,486 47 3.4 4 1.9 § Phoenix Exempt Gilt Pn 1,553 - -1.5 3 -0.3 3 -5.5 3 12 3 6 3 4.3 2 997 62 1,056 63 CC 1,168 61 1,547 36 3.2 4.5 2 § Phoenix Fixed Interest Pn S1 1,699 76.4 -1.5 3 -0.2 3 -5.3 3 12.2 3 6.1 3 4.3 2 998 56 1,060 55 CC 1,173 57 1,547 35 3.2 4.5 2 § Phoenix Prop Gth Fixed Int Pn S4 459 5.6 -1.8 4 -3.4 4 -8.4 4 8.6 4 2.7 4 0.9 4 966 77 961 76 C 997 74 1,112 58 -0.1 1.1 2 Phoenix Wealth Allianz Gilt Yield Pn S4 303 1413.4 -1.4 2 -0.3 3 -5.4 3 14 1 5.5 4 3.1 4 997 63 1,075 26 CCC 1,170 60 1,550 32 3.2 4.5 2.1 Phoenix Wealth iShsUKGltsAlSIxPn S4 241 - -1.2 2 0.1 2 -5.3 3 13.1 2 7.2 2 - - 1,001 39 1,072 30 - - - - - - - 2 Phoenix Wealth M&G Glt&FIPn S4 232 - -1.1 1 -0.6 3 -5.8 4 12.9 2 7 2 - - 994 71 1,057 60 CCC - - - - - - 2 Pru Ex-DSF Fixed Interest Pn 2,023 4.5 -1 1 0.9 1 -4.3 1 14.7 1 8.7 1 4.7 2 1,009 3 1,108 4 CCC 1,260 4 1,815 3 4.7 6.1 2 Pru Fixed Interest Pn Pre A 1,772 128.1 -1.1 1 0 2 -5.1 3 13.7 1 7.7 1 3.7 3 1,000 46 1,079 21 CCC 1,205 28 1,651 8 3.8 5.1 2 Pru FRIA M&G Gilt & Fixed Interest Pn 206 61.1 -1.1 1 0 2 -5.1 3 13.8 1 7.8 1 3.8 3 1,000 43 1,080 19 CCC 1,209 23 1,622 14 3.9 5 2 Pru M&G Gilt & Fixed Interest Income Pn 2,690 - -1.1 1 -0.2 3 -5.3 3 13.6 1 7.5 2 3.6 3 998 55 1,074 28 CCC 1,196 33 1,564 26 3.7 4.6 2 § ReAssure Aegon Fixed Interest Pn S1 2,439 133.3 -1.6 3 -0.9 4 -4.3 1 9.9 4 6.3 3 3.8 3 991 73 1,042 70 CC 1,150 68 1,481 50 2.8 4 1.6 § ReAssure Aegon Guaranteed Pn 2000 S2 490 973 -1.6 3 -1.1 4 -4.6 1 9.6 4 6 3 3.6 3 989 74 1,034 72 C 1,136 69 1,444 53 2.6 3.7 1.6 § ReAssure AL RL UKGvBd Pn 148 45.4 -1 1 -0.3 3 -4.7 1 10.5 3 5.9 4 4.2 3 997 64 1,050 69 CC 1,157 67 1,482 48 3 4 1.7 § ReAssure Fixed Interest Pn 866 4.2 -1.6 3 -0.4 3 -3.9 1 10.4 3 6.8 2 4.3 2 996 66 1,056 64 CCC 1,176 55 1,549 33 3.3 4.5 1.6 RLP Medium (10yr) Gilt Pn 194 0.3 -1 1 0 2 -4.9 2 12.6 2 7.9 1 5.2 1 1,000 43 1,071 31 CC 1,216 19 1,661 7 4 5.2 1.8 RLP Short (5yr) Gilt Pn 158 0.9 -0.4 1 -0.4 3 -2.5 1 5.1 4 3.7 4 1.5 4 996 68 1,021 73 C 1,074 71 1,330 55 1.4 2.9 0.8 RLP UK Government Bond Pn 134 0.3 -1.2 2 -0.1 3 -4.8 2 12.4 3 6.6 3 4.3 3 999 54 1,068 40 CC 1,187 45 - - 3.5 - 1.8 RLPPC UK Gilt Pn 221 0.9 -1.4 2 0.6 1 -3.1 1 12 3 7.2 2 5.6 1 1,006 12 1,091 9 CCCC 1,235 9 1,709 4 4.3 5.5 1.8 Royal London (UF/As) UK Fx Int S1Pn 961 90.2 -1.2 1 -0.2 3 -4.9 2 13.5 1 7 2 4.7 2 998 58 1,077 24 CCC 1,206 26 1,632 12 3.8 5 1.9


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Royal London (UF/In) UK Fx Int S1Pn 1,076 70.3 -1.1 1 0.6 1 -4.2 1 13.1 2 7 2 4.9 1 1,006 14 1,090 10 CCC 1,224 13 1,672 6 4.1 5.3 1.8 § Royal London SchrodersGilt&FixIntPn 142 3 -0.6 1 0.3 2 -6.1 4 11.6 3 6 4 4 3 1,003 28 1,050 67 CC 1,158 66 1,418 54 3 3.6 1.9 Scottish Friendly Fixed Int Pn 224 - -1.2 2 0.2 2 -4.9 2 13 2 7.2 2 4.4 2 1,002 29 1,077 22 CCC 1,206 25 1,493 44 3.8 4.1 2 Scottish Widows FxIn Pn 224 415.2 -1.8 4 0 2 -5.7 4 12.5 2 6.6 3 4.3 2 1,000 49 1,060 54 CC 1,178 54 1,553 31 3.3 4.5 2 Scottish Widows UKFxInIdxTrkPn 200 139.6 -1.7 4 -0.2 3 -5.6 3 12.8 2 7.3 2 4.7 2 998 59 1,063 51 - 1,194 39 1,526 40 3.6 4.3 2 SIP Allianz Pimco Gilt Yield Pn S8 134 1.6 -2 4 0.4 1 -4.6 1 14.2 1 6.3 3 4.9 1 1,004 21 1,095 7 CCC 1,221 14 - - 4.1 - 2.2 SIP Gilt Edged Pn S6 4,594 5.1 -1.7 4 1.9 1 -5.8 4 13.4 1 7 2 4.3 2 1,019 1 1,089 11 CCCCC 1,216 20 1,562 27 4 4.6 2.2 SIP L&G All Stk Glt Idx Tst Pn S8 170 0.3 -1.1 1 0.8 1 -4.7 1 12.9 2 7.9 1 5.5 1 1,008 5 1,085 15 - 1,235 10 1,585 18 4.3 4.7 1.9 Stan Life iShrsUKGltsAlStksIxPn S3 121 16.3 -1.1 1 -0.1 3 -5.3 3 13 2 7.6 1 3.9 3 999 51 1,069 36 - 1,195 37 - - 3.6 - 2 Stan Life UK Gilt Pn S4 114 1367 -1.4 2 0.2 2 -5.9 4 13 2 6.6 3 4.8 1 1,002 31 1,065 45 CC 1,190 44 - - 3.5 - 2 Stan Life Vagd UK Gov Bd Idx Pn S4 121 303 -1.8 4 -0.2 3 -4.9 2 12.5 2 7.6 2 5 1 998 61 1,067 43 - 1,206 27 - - 3.8 - 2.1 Stan Life VanUK Long DurGtIdx Pn S4 139 80.1 -2.9 4 0.4 1 -7 4 22.1 1 13 1 10 1 1,004 22 1,140 2 - 1,416 1 - - 7.2 - 3.5 SW Schr Gilt & FxIn Pn 184 14.8 -1.1 1 0.1 2 -5.8 4 12.8 2 6.5 3 4.2 3 1,001 41 1,064 48 CC 1,181 49 1,492 45 3.4 4.1 2 SW SSGA UKConGlOv15YIdPn 203 53.5 -2.8 4 0.5 1 -9.1 4 23.3 1 13.6 1 10.6 1 1,005 17 1,127 3 - 1,416 2 1,962 2 7.2 7 3.7 UK Gilts All Stocks Tracker ARC Pn 127 580.5 -1.2 2 0.8 1 -4.4 1 13.9 1 8.1 1 5.3 1 1,008 4 1,098 5 - 1,249 5 - - 4.5 - 2 UK Gilts All Stocks Tracker Pn 134 580.5 -1.3 2 -0.1 3 -5.3 3 12.9 2 7.1 2 4.3 2 999 52 1,068 39 - 1,193 40 - - 3.6 - 2 UK Government Bond Pn 212 322 -1.2 2 0 2 -5.7 4 13.4 1 7.8 1 4.4 2 1,000 47 1,069 37 CC 1,203 29 1,532 39 3.8 4.4 2 Wesleyan Government Bond Pn S2 111 1.1 -1.1 1 -0.8 3 -5.1 3 10.5 3 5.2 4 3.4 4 992 72 1,040 71 C 1,132 70 - - 2.5 - 1.8 Zurich Gilt Edged 1% AP 364 54.8 -1.3 2 0.1 2 -5.4 3 12.8 2 7.5 2 4.5 2 1,001 40 1,068 41 CCC 1,199 30 1,566 23 3.7 4.6 2.1 Zurich Gilt Edged Accumulation 3/4 AP 3,564 55.8 -1.3 2 0.3 1 -5.2 3 13.1 2 7.8 1 4.9 1 1,003 25 1,076 25 CCC 1,217 17 1,624 13 4 5 2.1 Zurich Gilt Edged Capital 3/4 AP 824 55.8 -1.5 3 -3.1 4 -8.4 4 9.3 4 4.1 4 1.3 4 969 76 969 74 C 1,022 72 1,144 56 0.4 1.4 2.1 § Zurich Gilt Edged Pn 3/4 808 57.1 -1.5 3 -3.1 4 -8.4 4 9.1 4 4 4 1.2 4 969 75 968 75 C 1,019 73 1,132 57 0.4 1.2 2.1 Ave/Total (F) 6 825 298.2 -1.3 - 0 - -5.3 - 12.7 - 7 - 4.5 - 1,000 77 1,068 76 1,195 74 1,555 58 3.6 4.5 2 FTSE Gilts All Stocks TR GBP - -1.5 0.6 -3.6 12.6 8.2 5.7 1,006 1,093 1,250 1,687 4.6 5.4 1.9

UK Index-linked Gilts § Abbey Indexed Investment Pn 1,206 - -1.4 3 0.4 4 -6.9 2 26.7 3 9.5 4 7.9 4 1,004 57 1,185 47 - 1,400 50 1,923 34 7 6.8 3.3 Agn BR UK IdxLdGt Tkr ARC Pn 163 106.3 -1 2 2.2 1 -6.8 2 29.3 1 12.4 1 10 1 1,022 1 1,231 9 - 1,523 3 - - 8.8 - 3.7 Aviva Index-Linked CGU Pn 1,250 488.4 -1.8 4 1.1 2 -7.4 3 28.1 2 12 1 10.3 1 1,011 27 1,200 26 CCC 1,481 15 2,138 10 8.2 7.9 3.7 Aviva Index-Linked GA Pn S1 972 488.4 -1.8 4 0.7 3 -7.7 4 27.6 2 11.5 2 9.8 1 1,007 45 1,186 44 CC 1,453 21 2,060 15 7.8 7.5 3.7 Aviva Index-Linked Gilt CU Pn 922 488.4 -1.8 4 0.7 3 -7.7 4 27.6 2 11.6 2 9.9 1 1,007 46 1,186 45 CCC 1,454 20 2,060 14 7.8 7.5 3.7 Aviva Index-Linked Gilt Initial PM Pn 1,189 488.4 -1.8 4 0.8 3 -7.6 3 27.8 2 11.7 2 10 1 1,008 41 1,191 39 CCC 1,463 18 2,086 13 7.9 7.6 3.7 Aviva IP Index Linked Gilt Pn R 100 43.3 0 1 0 4 0 1 0 4 0 4 0 4 1,000 73 1,000 76 CCCC 1,000 70 1,000 58 0 0 0 BlackRock AqCo Ov 5Y ILG Pn S2 1,114 0.2 -1.2 3 1.5 1 -6.4 1 29.6 1 12.5 1 10.1 1 1,015 13 1,231 8 - 1,526 2 2,177 7 8.8 8.1 3.7 BlackRock AqLf Ov5Y IL Id Pn 1,109 1.6 -1.1 3 1.5 1 -4.1 1 27 3 11.9 1 10 1 1,015 10 1,237 4 CCCCC 1,522 5 2,203 5 8.8 8.2 3.5 Canlife Index Linked Gilt Pn PSC 1,140 3.7 -0.9 1 0.5 3 -8.1 4 29.5 1 11.9 1 7.6 4 1,005 53 1,196 34 C 1,440 29 1,962 27 7.6 7 3.6 Canlife Index Linked Pension SP Pn 126 5.5 -0.8 1 0.8 3 -7.6 3 30.2 1 - - - - 1,008 42 1,214 19 CCC - - - - - - 3.6 Canlife Index Linked Pn PS4 212 1.9 -0.8 1 0.1 4 -8.2 4 29.3 1 11.9 1 7.8 4 1,001 70 1,189 42 CC 1,434 34 1,965 26 7.5 7 3.6 Canlife iShrsIdxLkdGltIdxPn PS5 101 32.7 -0.9 1 - - - - - - - - - - - - - - - - - - - - - - § Cler Med FRP Index Linked Pn 863 - -1.1 2 0.8 3 -7 2 28.3 2 9.2 4 7.7 4 1,008 44 1,202 23 CC 1,413 41 2,023 18 7.2 7.3 3.3 § Cler Med GMPP Index Linked Pn 855 - -1.1 2 0.8 3 -7 2 28.3 2 9.2 4 7.7 4 1,008 43 1,202 22 CC 1,413 40 2,023 19 7.2 7.3 3.3 § Cler Med Managed Index Linked Pn 1,334 - -1.1 2 1.5 1 -6.4 2 29.2 1 10 3 8.4 3 1,015 12 1,227 11 CCCC 1,463 17 2,169 8 7.9 8.1 3.3 Clerical Medical UKIdx-lkdGiltPn 745 - -1.3 3 0.6 3 -7 2 25.5 3 9.8 3 7.5 4 1,006 48 1,175 56 C 1,388 56 1,931 32 6.8 6.8 3.3 CM Blackrock Over 5 Year Gilt Pension 222 - -1.8 4 0.2 4 -7.7 4 28 2 11.3 2 9 2 1,002 69 1,183 49 CCCCC 1,436 30 - - 7.5 - 3.7 Fidelity BGI 5 Year IL Gilt Pn 4 262 45.9 -0.9 1 1.6 1 -7.1 3 28.8 2 12.1 1 9.6 2 1,016 8 1,215 16 - 1,493 12 - - 8.3 - 3.7 Fidelity Index Linked Bond Pn Cl4 282 31.7 -0.9 1 1 2 -7.8 4 31.3 1 10.8 3 9.6 2 1,010 32 1,224 13 C 1,487 14 2,158 9 8.3 8 3.7 Guardian Choices Index Linked Pn 753 9.2 -1.2 3 -0.3 4 -3.7 1 13.4 4 4.1 4 7.8 4 997 76 1,089 74 C 1,221 67 1,629 55 4.1 5 1.7 § Halifax Index Linked Gilt Pension 306 3.7 -1.3 3 0.7 3 -6.9 2 25.7 3 10 3 7.4 4 1,007 47 1,179 53 CC 1,392 54 1,907 37 6.8 6.7 3.3 Index Linked Pn 943 9.3 -1 2 0 4 -6.8 2 27.1 3 9.9 3 7.8 4 1,000 72 1,185 48 C 1,403 48 1,871 45 7 6.5 3.4 Index-Linked Gilt Tracker ARC 121 6.8 -0.9 1 1.4 1 -7.4 3 - - - - - - 1,014 14 - - - - - - - - - - L&G All Stk IL Gilts Idx PMC Pn G25 2,724 14.2 -1.6 4 0.9 3 -6.4 2 26.1 3 10.7 3 8.7 2 1,009 36 1,192 37 - 1,435 31 1,986 21 7.5 7.1 3.4 L&G Index Linked Gilt Pn G1 1,299 2 -0.8 1 1.5 1 -7.4 3 29.2 1 10.8 3 8.8 2 1,015 9 1,215 17 CCC 1,464 16 2,056 16 7.9 7.5 3.5 L&G Index Linked Pn G17 SH Inet 295 1.3 -0.8 1 1.1 2 -7.8 4 28.7 2 10.4 3 8.3 3 1,011 24 1,200 25 CCCC 1,435 32 1,975 24 7.5 7 3.5 L&G Ovr 5 Yr IL Gilt Idx PMC Pn G25 2,916 49.8 -1.7 4 1 2 -7 2 29.2 1 12.6 1 10 1 1,010 31 1,214 18 - 1,504 10 2,109 12 8.5 7.7 3.7 § London Life Indexed Stock Pn (P) 1,201 0.3 -1 2 2.1 1 -6.5 2 25.3 3 10 3 8.2 3 1,021 2 1,197 32 CCC 1,424 38 2,022 20 7.3 7.3 3.3 LV= Threadneedle UK Index Linked Pn 139 - -1 2 0.4 4 -8.5 4 28.4 2 12.7 1 8.6 3 1,004 58 1,181 52 C 1,445 26 - - 7.6 - 3.4 § LV= UK Index Linked Pn S2 197 - -1 2 1.1 2 -7.6 3 29 1 10.7 3 8.8 2 1,011 28 1,205 21 C 1,451 24 - - 7.7 - 3.4 M&G PP Index Linked Passive Pn 4,576 - -1.1 2 1.5 1 -4.1 1 26.8 3 11.8 1 9.9 1 1,015 11 1,234 7 - 1,516 8 2,189 6 8.7 8.2 3.5 M&G PP UK Index Linked Pn 61,141 - -1.1 3 1.7 1 -3.3 1 27.2 3 12.5 1 10.2 1 1,017 7 1,251 1 CCCCC 1,552 1 2,365 1 9.2 9 3.5 NFU Mutual FRA Index-Linked Pn S4 136 - -0.9 1 1.9 1 -2.9 1 18.5 4 8 4 - - 1,019 4 1,172 61 C - - - - - - 2.6 NFU Mutual Index Linked Pn S1 844 - -0.9 1 1.8 1 -3 1 18.3 4 7.9 4 8.6 2 1,018 6 1,168 64 C 1,369 60 1,894 40 6.5 6.6 2.6 NFU Mutual PPA Index Linked Pn S3 269 - -0.9 1 1.4 1 -3.4 1 17.9 4 7.5 4 8.2 3 1,014 15 1,155 68 C 1,344 64 1,824 50 6.1 6.2 2.6 NFU Mutual Skthldr Idx Lkd Pn S1 269 11.6 -0.9 2 1.4 1 -3.4 1 17.9 4 7.5 4 8.2 3 1,014 15 1,155 68 C 1,344 64 1,824 50 6.1 6.2 2.6 § NPI Indexed Gilt Pn S1/2 1,221 12.6 -1.1 2 2.1 1 -7.3 3 26.7 3 10.2 3 8.2 3 1,021 3 1,199 28 CCC 1,429 35 2,046 17 7.4 7.4 3.6 OMW IPL LGIMOvr 5YrILGltIndPn 160 - -1.5 3 1.2 2 -7.2 3 31.4 1 11.1 2 10.7 1 1,012 19 1,234 6 - 1,518 7 - - 8.7 - 3.6 OMW L&GAllStkIdxLkdGltIdxTrst Pn 593 924.6 -0.9 1 1 3 -6.4 2 24.6 4 9.8 3 7.8 4 1,010 35 1,178 54 - 1,394 52 1,872 44 6.9 6.5 3.4 OMW M&G Index Linked Bond Pn 177 - -1 2 0.9 3 -6.6 2 24.6 4 10.4 3 7.5 4 1,009 40 1,173 60 CCC 1,392 53 - - 6.8 - 3.4 § Phoenix Cent Nelex IL Sec Pn 530 - -1.5 3 1 3 -6.9 2 24.9 4 11 2 7.4 4 1,010 34 1,174 59 CCC 1,401 49 1,898 38 7 6.6 3.1 § Phoenix Index Linked Pn S1 1,981 516.5 -1.7 4 0.2 4 -7.6 3 25.5 3 9.3 4 6.7 4 1,002 67 1,162 66 C 1,355 63 1,761 53 6.3 5.8 3.4 § Phoenix SCP Index Linked Ord Pn Ret 869 7.9 -1.6 4 0.6 3 -7.2 3 25.9 3 9.4 4 6.9 4 1,006 51 1,175 58 CC 1,374 58 1,833 49 6.6 6.2 3.4 Phoenix Wealth AqCOr5YILGPn S4 400 - -1.8 4 0.4 4 -7.5 3 28.3 2 11.6 2 9.2 2 1,004 59 1,192 38 - 1,453 22 1,984 22 7.8 7.1 3.7 Phoenix Wealth AXAStgIdxLkdBdPn S4 424 1187.6 -1 2 0.4 4 -8.2 4 30.2 1 10.3 3 9.6 2 1,004 62 1,200 27 CCCC 1,449 25 1,945 31 7.7 6.9 3.6 Phoenix Wealth iShsIdxLkdGtIxPn S4 282 30.3 -0.9 1 0.6 3 -8.1 4 30.4 1 11 2 - - 1,006 50 1,205 20 - - - - - - - 3.7 Pru Index Linked Passive Pn S3 Inet 356 - -1.1 3 1 3 -4.6 1 26.5 3 11.6 2 - - 1,010 33 1,219 15 - - - - - - - 3.5 Pru Index Linked Pn S1 761 1.5 -1.2 3 1.2 2 -3.5 1 26.7 3 11.8 1 9.8 1 1,012 22 1,237 3 CCCCC 1,519 6 2,235 3 8.7 8.4 3.5 Pru Index Linked S3 Pn Inet 353 5 -1.2 3 1.2 2 -3.7 1 26.6 3 11.6 2 9.6 2 1,012 20 1,235 5 CCCCC 1,510 9 2,241 2 8.6 8.4 3.5 Pru M&G Index Linked Bond Pn Ser A 1,416 0.8 -0.9 1 0.9 3 -7.3 3 27.3 3 10.8 2 8.1 3 1,009 39 1,190 41 CCC 1,426 37 - - 7.4 - 3.3 § ReAssure AEtna Index Linked Pn 1982 Sr 970 23.2 -1.5 3 0.5 4 -8.2 4 25.1 4 10.3 3 7.9 3 1,005 55 1,153 70 C 1,373 59 1,861 46 6.5 6.4 3.4 § ReAssure Index Linked Group Pn 1,177 7697.2 -1.5 3 0.9 3 -7.8 4 25.7 3 10.8 3 8.4 3 1,009 38 1,169 62 CC 1,404 47 1,947 30 7 6.9 3.4 § ReAssure Index Linked Growth S4 Pn 281 2128.4 -1.6 4 0.2 4 -8.4 4 24.8 4 10.1 3 7.7 4 1,002 64 1,146 72 C 1,359 61 1,823 52 6.3 6.2 3.4 § ReAssure Index Linked Pn 988 83.5 -1.5 3 0.9 3 -7.8 4 25.6 3 10.8 2 8.4 3 1,009 37 1,169 63 CC 1,404 46 1,947 29 7 6.9 3.4 RLP Index Linked Pn 998 13.4 -0.9 1 1.1 2 -6.3 1 25.7 3 9.3 4 8.1 3 1,011 23 1,191 40 CC 1,407 44 1,892 41 7.1 6.6 3.1 RLP Long (15yr) Index Linked Pn 229 5 -0.3 1 1.1 2 -3.4 1 17.9 4 5.6 4 6 4 1,011 26 1,151 71 C 1,288 66 1,747 54 5.2 5.7 2.3 RLP Medium (10yr) Index Linked Pn 196 28.6 -0.1 1 0.4 4 -2 1 11.2 4 2.9 4 3 4 1,004 61 1,095 73 C 1,160 68 1,569 56 3 4.6 1.4 RLP Short (5yr) Index Linked Pn 159 0.3 0.2 1 0 4 -0.1 1 5.5 4 -0.4 4 0.3 4 1,000 73 1,054 75 C 1,053 69 1,307 57 1 2.7 0.7 RLPPC Index Linked Pn 316 0.8 -1.2 3 1.8 1 -3.4 1 26.3 3 11.2 2 10.2 1 1,018 5 1,242 2 CCCCC 1,522 4 2,234 4 8.8 8.4 3.4 Royal London (UF/As) IL Gilt S2 Pn 927 66 -0.8 1 1.3 2 -6.4 2 26.5 3 9.2 4 7.9 3 1,013 18 1,199 29 CC 1,413 42 1,923 33 7.2 6.8 3.2 Scot Eq Index-Linked Gilt Tracker 126 189.9 -1 2 0.5 3 -8.3 4 30.2 1 10.8 2 8.4 3 1,005 54 1,201 24 - 1,442 27 - - 7.6 - 3.7 Scot Wid Idxed stk Pn 286 126.7 -1.2 3 0.6 3 -7 2 25.5 3 9.9 3 8.3 3 1,006 49 1,175 57 C 1,399 51 1,894 39 6.9 6.6 3.3 SIP L&GIdxLkd Gilt Idx Pn S8 179 0.2 -0.8 1 1.3 1 -5.8 1 25.5 3 10.5 3 8.4 3 1,013 17 1,197 31 CCC 1,434 33 - - 7.5 - 3.4 SL iShares Index Linked Gilt Index Pn S3 224 88.6 -1 2 1 2 -7.6 3 28.1 2 11.4 2 9 2 1,010 30 1,196 35 - 1,452 23 1,969 25 7.7 7 3.7 SLFC (Laurentian) Index Linked Pn 872 - -1.5 3 0.1 4 -8 4 29.5 1 10.6 3 7.4 4 1,001 71 1,193 36 CC 1,417 39 1,913 36 7.2 6.7 3.7 SLFC (Liberty) Index Linked Pn 95 - -1.7 4 0 4 -8.2 4 29.4 1 10.5 3 7.2 4 1,000 73 1,188 43 CC 1,408 43 1,887 42 7.1 6.6 3.7 SLFC Index/Index Linked Gilt Pn 1,113 17.9 -1.5 3 0.3 4 -7.8 4 29.7 1 10.7 3 7.5 4 1,003 63 1,198 30 CC 1,426 36 1,923 35 7.4 6.8 3.7 SLOC Confederation Index Linked Pn 947 - -1.5 3 -0.3 4 -8.4 4 28.9 2 10.3 3 8.3 3 997 77 1,177 55 CC 1,405 45 1,873 43 7 6.5 3.7


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Stan Life EY In-li Gi pass Pn S4 124 - -1.1 2 0.5 4 -4.6 1 23.4 4 - - - - 1,005 56 1,182 50 C - - - - - - 3.3 Stan Life Index Linked Pn S1 1,620 714.3 -0.9 1 1.1 2 -8.4 4 32.3 1 10.9 2 9.7 2 1,011 25 1,225 12 CCCC 1,491 13 2,116 11 8.3 7.8 3.7 Stan Life Van UKInfl LikGtIdx Pn S4 144 169.6 -1.1 2 0.4 4 -4.6 1 23.4 4 9.3 4 7.5 4 1,004 60 1,182 51 - 1,388 55 - - 6.8 - 3.3 SW SSGA Id LkdGtsAlst IdxPn 192 34.8 -1.6 4 0.2 4 -7.1 3 25.1 4 10.2 3 7.9 3 1,002 66 1,165 65 - 1,385 57 1,835 48 6.7 6.3 3.4 SW SSGA IdxLkdGltOv5YIdxPn 204 95 -1.8 4 0.2 4 -7.8 4 28.3 2 11.5 2 9.1 2 1,002 65 1,186 46 - 1,442 28 1,955 28 7.6 6.9 3.8 Zurich AqILOv5YGltIdxPn 259 282.1 -1.8 4 0.5 3 -7.4 3 28.5 2 11.7 1 9.3 2 1,005 52 1,197 33 - 1,462 19 1,979 23 7.9 7.1 3.6 Zurich L&GOvr5YrIdxLkdGtIdxZP 929 21.9 -1.6 4 1.1 2 -7.4 3 31.1 1 10.9 2 10.4 1 1,011 29 1,227 10 - 1,502 11 - - 8.5 - 3.6 Zurich Passive Index Linked Gilt Pn CS1 752 - -1.7 4 1.2 2 -6.8 2 29.4 1 12.6 1 - - 1,012 21 1,220 14 - - - - - - - 3.6 Zurich Sc All Maturities IL Bd Pn Inet 202 1.9 -0.8 1 0.2 4 -8.1 4 26 3 9.1 4 7.1 4 1,002 68 1,161 67 CCC 1,356 62 1,841 47 6.3 6.3 3.3 Ave/Total (F) 6 1,491 215.5 -1.2 - 0.9 - -6.4 - 25.9 - 10.1 - 8.3 - 1,009 77 1,188 76 1,416 70 1,944 58 7.2 6.8 3.3 FTSE Index Linked All Stocks TR GBP - -1 1.3 -3.8 24.1 10.5 8.8 1,013 1,210 1,454 2,048 7.8 7.4 3.2

UK Property Securities § Av UK Property 0.75% Acc EP/IE 1,648 9.1 0.3 1 -0.2 4 5.8 4 0.7 1 12.6 4 7.5 4 998 14 1,063 6 - 1,286 12 1,677 11 5.2 5.3 1.4 L&G Aberdeen Property Share Pn G25 135 5.2 -2.1 2 7.9 1 8.1 2 -0.8 1 23.9 3 11.7 3 1,079 1 1,156 1 CCCCC 1,600 1 2,154 1 9.9 8 3.8 NFU Mutual FRA Property Pn S4 147 0.3 -2.1 2 5.3 2 9.1 1 -9.2 3 26.5 1 - - 1,053 8 1,042 7 CCC - - - - - - 4 NFU Mutual PPA Property Pn S3 288 - -2.1 3 4.8 3 8.5 2 -9.7 4 25.8 2 16.7 1 1,048 10 1,027 10 CC 1,508 9 1,749 9 8.6 5.7 4 NFU Mutual Property Pn S1 834 38.3 -2.1 2 5.2 3 9 1 -9.4 3 26.3 1 17.2 1 1,052 9 1,038 8 CCC 1,537 6 1,815 8 9 6.1 4 NFU Mutual Stakeholder Property Pn S1 289 24.8 -2.1 2 4.8 4 8.5 1 -9.7 4 25.8 1 16.7 2 1,048 11 1,027 11 CC 1,508 10 1,749 10 8.6 5.7 4 OMW Aberdeen Property Share Pn 113 102.9 -2.1 1 7.8 1 7.5 3 -1.5 2 23.7 3 11.5 3 1,078 2 1,141 2 CCCCC 1,573 3 2,093 3 9.5 7.7 3.8 § Phoenix BULA (ACI) Property Pn 724 492.2 -2.6 4 4.7 4 4.4 4 -8.8 3 28.1 1 18.4 1 1,047 12 997 12 C 1,513 8 1,933 6 8.6 6.8 4.2 § Phoenix BULA Property Pn 990 1.5 -2.5 3 5.5 2 4.6 4 -6 2 24.1 3 19.1 1 1,055 7 1,037 9 C 1,533 7 1,906 7 8.9 6.7 5 § ReAssure AL PPBAbr Prp ShrPn 278 5.2 -2 1 7.7 1 7.5 3 -1.5 1 23.6 4 11.4 4 1,077 3 1,140 4 CCCCC 1,569 4 2,071 4 9.4 7.6 3.8 § ReAssure AL TGSB Abr Prop Sh Pn 278 7.5 -2 1 7.7 1 7.5 3 -1.5 1 23.6 4 11.4 4 1,077 3 1,140 4 CCCCC 1,569 4 2,071 4 9.4 7.6 3.8 Scot Wid UK Rl Est Pn 94 14.9 -2.8 4 2.4 4 3.9 4 -12.4 4 23.2 4 16 2 1,024 13 932 13 - 1,332 11 1,517 12 5.9 4.3 4.5 Stan Life Aberdeen Property Share Pn S3 121 22.1 -2.9 4 6.3 2 10.7 1 -3.2 2 24.5 2 11.5 3 1,063 6 1,140 3 CCCCC 1,583 2 2,112 2 9.6 7.8 3.7 Zurich BkRkGblProScEqIxTrkPn CS1 525 - -2.8 4 6.5 2 - - - - - - - - 1,065 5 - - - - - - - - - - Ave/Total (F) 6 462 51.7 -2.2 - 5.4 - 7.3 - -5.6 - 24 - 14.1 - 1,054 14 1,068 13 1,509 12 1,904 12 8.5 6.6 3.8

UK Smaller Companies Av BRUKSmlCoFPPn 301 30.8 -1.1 3 13.7 1 26.4 2 11.3 1 14.2 3 2.4 4 1,137 7 1,600 10 CCCC 1,871 21 3,561 31 13.3 13.5 3.6 Av UK Smaller Companies FP Pn Inet 521 88.7 0.1 1 10.5 2 29.1 1 8 3 16.7 2 10.5 1 1,105 17 1,540 19 CCCC 1,986 11 4,407 9 14.7 16 3.1 Aviva BlckRck UK Sm Co Pn 379 31.3 -0.9 3 15 1 26.9 2 11 1 12.6 3 3.7 3 1,150 5 1,620 5 CCCC 1,893 18 - - 13.6 - 3.3 Aviva INVESCO UK Sm Cos Pn 504 72.1 0.7 1 9.5 2 27.3 2 11.8 1 19.1 1 8 2 1,095 20 1,559 15 CCC 2,004 8 3,657 25 14.9 13.8 3.6 BlackRock Aq LF UK SmCos Pn S2 1,173 6.2 -0.2 2 0.5 4 17.2 4 6.7 3 11.3 4 5 3 1,005 62 1,257 57 C 1,469 57 3,127 40 8 12.1 2.9 Canlife Investec UK Sm Cos Pn PS4 359 7.5 -0.4 2 11.7 1 20.7 4 0.8 4 8 4 12.5 1 1,117 14 1,359 56 CC 1,650 46 4,565 5 10.5 16.4 3.9 Canlife Schroder UKSmCosPn PS4 534 1201.9 1.6 1 4.3 4 25.4 3 10.1 2 15.4 2 2.8 3 1,043 56 1,440 34 CCC 1,708 40 3,941 18 11.3 14.7 3.7 Clerical Medical Sm Cos Pension 280 - -3.2 4 5.9 4 24.4 3 8.2 3 8.4 4 1.6 4 1,059 50 1,426 39 CC 1,570 52 3,139 39 9.4 12.1 3.1 CM Schroder UK Smaller Companies Pension 384 - 1.6 1 6.9 3 26.6 2 7.9 3 15.2 2 3 3 1,069 43 1,459 31 CCC 1,731 39 3,783 22 11.6 14.2 3.2 CM UK Smaller Companies Pension 207 - -2.7 4 6.1 4 22.9 3 8.2 3 8.3 4 0.9 4 1,061 47 1,410 44 CC 1,542 53 1,945 47 9 6.9 3 § Halifax IM Smaller Companies Pn 290 102.9 -2.7 4 6.5 3 23.4 3 7.8 3 8.5 4 -0.7 4 1,065 44 1,416 43 CC 1,525 55 1,962 46 8.8 7 3 § Halifax Smaller Companies Pension 223 12.5 -3.1 4 6.1 4 24.5 3 8.3 2 8.5 4 1.7 4 1,061 49 1,430 37 CC 1,578 51 3,100 42 9.5 12 3.1 § HLL Franklin UK Smaller Companies Pn 51 2,746 11.1 -1 3 11.2 2 23.2 3 - - - - - - 1,112 16 - - CC - - - - - - - Invesco UK Smaller Companies Equity Pn 425 0.9 -0.1 2 9 2 30.4 1 12.2 1 19.6 1 9.1 2 1,090 22 1,595 11 CCC 2,081 4 3,954 16 15.8 14.7 3.5 L&G Schroder UK Sm Co G17 Pn 2,736 2.3 -0.8 3 4.4 4 25.4 2 8.3 3 15.5 2 5.7 3 1,044 55 1,418 42 CCC 1,731 38 3,794 21 11.6 14.3 3.4 L&G Schroder UK Smaller Companies Pn G25 320 9.8 2.2 1 6.2 3 25.1 3 12.5 1 13.1 3 5.7 3 1,062 46 1,494 28 CCC 1,785 27 3,948 17 12.3 14.7 4 L&G UK Smaller Companies Pn G1 628 - -3.9 4 1.6 4 16.5 4 0.4 4 14.6 3 9.3 1 1,016 60 1,189 58 C 1,489 56 3,496 32 8.3 13.3 3.7 L&G UK Smaller Companies SH Pn Inet 495 - -3.9 4 1.3 4 16.1 4 0 4 14.2 3 8.9 2 1,013 61 1,177 59 C 1,464 58 3,375 36 7.9 12.9 3.7 LV= Invesco UK Sm Cos Eq UK Pn S2 413 - -0.1 2 8 3 29.4 1 11.2 1 18.8 1 8 2 1,080 32 1,554 17 CCC 1,994 10 - - 14.8 - 3.5 LV= Investec UK Smaller Companies Pn S2 246 - -0.3 2 12.7 1 21.8 4 2 4 9.2 4 13.7 1 1,127 8 1,400 46 CC 1,739 34 - - 11.7 - 3.9 LV= Liontrust UK Smaller Companies Pn S2 530 - 2.1 1 19.3 1 22.7 4 19.4 1 16 2 12.3 1 1,193 3 1,748 2 CCCCC 2,278 2 - - 17.9 - 2.9 M&G PP UK Smaller Companies Pn 5,219 - -1.5 4 8.7 2 39 1 1.3 4 16.9 2 4.9 3 1,087 24 1,530 21 CCC 1,875 20 4,602 4 13.4 16.5 3.8 MetLife InvescoPerp UK SmCoEq Pn 296 - -0.2 2 7.5 3 28.5 1 10.6 2 18.1 1 7.3 2 1,075 36 1,528 22 CCC 1,936 17 3,736 23 14.1 14.1 3.5 MetLife Investec UK Smaller Companies Pn 360 - -0.3 2 12 1 20.7 4 1.4 4 8.6 4 13.1 1 1,120 12 1,372 50 CC 1,685 42 4,808 2 11 17 3.9 Old Mutual UK Smaller Companies ARC Pn 244 34.2 -0.9 3 8.4 2 34 1 14.6 1 16.2 2 8.7 2 1,084 26 1,665 3 CCC 2,102 3 - - 16 - 4.1 Old Mutual UK Smaller Companies Pn 372 21.3 -1 3 7.3 3 32.7 1 13.5 1 15 2 7.6 2 1,073 41 1,616 7 CCC 1,999 9 - - 14.9 - 4.1 OMW BlackRock UK Smaller Companies Pn 657 - -2.2 4 12.2 1 25.2 3 11.5 1 13.8 3 2.7 3 1,122 10 1,565 14 CCCC 1,829 23 3,586 30 12.8 13.6 4.2 OMW Invesco UK Sm Cos Eq Pn 2,249 - 0.3 1 8.2 2 25.8 2 11.3 1 17.7 2 5.9 2 1,082 29 1,516 25 CCC 1,890 19 3,595 29 13.6 13.7 3.8 OMW Merian UK Smaller Companies Pn 322 48.6 -1.6 4 7.8 3 32 1 13.1 1 14.7 3 7.2 2 1,078 33 1,609 9 CCC 1,977 12 4,559 6 14.6 16.4 4 § OMW Prof Liontrust UK Sm Cos Pn 1,022 1.8 3.2 1 21 1 23.1 3 19.8 1 16.6 2 12.4 1 1,210 1 1,784 1 CCCCC 2,337 1 6,089 1 18.5 19.8 3 OMW Schroder UK Smaller Cos Pn 2,267 - -0.2 2 5.5 4 28.2 1 5.8 3 18.1 1 2.7 3 1,055 51 1,431 36 CCC 1,736 35 3,975 14 11.7 14.8 3.5 § Phoenix SM Artemis UK Sm Cos Pn 509 0.9 -1.2 3 8.1 3 27.7 2 10.5 2 9.8 4 5.7 3 1,081 31 1,525 24 CCCC 1,770 32 3,127 41 12.1 12.1 3.1 Phoenix Wealth ArtemisUKSmCoPn S4 691 - -1.2 3 8.2 2 27.8 1 10.7 2 7.9 4 8.1 2 1,082 28 1,531 20 CCCC 1,785 28 3,091 43 12.3 11.9 3.3 Phoenix Wealth AXAFralUKSmCoPn S4 875 14.8 0.2 1 7.4 3 26.9 2 6.5 3 20.6 1 15.8 1 1,074 38 1,451 32 CCC 2,027 5 4,197 12 15.2 15.4 3.3 Phoenix Wealth BlkRckUKSmCosPn S4 779 - -1.5 4 12.1 1 27.7 2 8.7 2 16 2 3.1 3 1,121 11 1,556 16 CCCC 1,860 22 3,635 26 13.2 13.8 3.3 Phoenix Wealth FranklinUKSlCoPn S4 307 - -1.2 3 10.2 2 22.1 4 1.1 4 19.5 1 - - 1,102 18 1,361 53 CC - - - - - - 3.8 Pru Ex-DSF M&G Smaller Companies Pn 895 9.9 -1 3 4.7 4 28.9 1 4.1 4 15.1 2 2.8 3 1,047 54 1,405 45 CC 1,663 44 3,959 15 10.7 14.8 3.4 Pru FRIA M&G Smaller Companies Pn 650 21.8 -1 3 3.7 4 27.6 2 3.1 4 14 3 1.9 4 1,037 59 1,363 52 CC 1,583 50 3,440 35 9.6 13.1 3.4 Pru M&G Smaller Companies Pn Pre A 789 12.7 -1 3 3.8 4 27.8 2 3.2 4 14.1 3 1.9 4 1,038 58 1,368 51 CC 1,590 49 3,621 27 9.7 13.7 3.4 Pru Schroder UK Sm Cos Pn 433 - 1.6 1 7.3 3 23.3 3 11.5 1 15.7 2 3.8 3 1,073 40 1,476 30 CCC 1,772 31 - - 12.1 - 3.2 Pru UK Smaller Companies Pn S3 Inet 620 0.2 -1.5 4 8.3 2 38.7 1 -0.6 4 18.9 1 3 3 1,083 27 1,493 29 CCC 1,829 24 4,453 8 12.8 16.1 3.9 § ReAssure AL OM UK Select Sm Co Pn 1,254 1.8 -1.6 4 8.9 2 25.7 2 18.3 1 14.3 3 6.6 2 1,089 23 1,618 6 CCC 1,971 13 4,344 10 14.5 15.8 4.4 § ReAssure BL Smaller Companies Pn 1,326 2.6 -1.4 4 6.4 3 23.2 3 9.2 2 9.2 4 2 4 1,064 45 1,432 35 CC 1,596 48 3,459 34 9.8 13.2 3.1 RLP UK Smaller Companies Pn 287 0.3 -1.1 3 7.5 3 21.1 4 4.6 3 16.8 2 7.2 2 1,075 37 1,361 54 C 1,704 41 - - 11.3 - 3.4 RLP UKSmCapSplst(InvestecUKSmCom)Pn 373 1.2 -0.3 2 11.7 1 20.7 4 0.9 4 8.2 4 12.6 1 1,117 15 1,360 55 CC 1,657 45 4,608 3 10.6 16.5 3.9 § Royal London BlkRck UK Sm Comp Pn 304 - -1.2 3 12.4 1 25 3 10.6 2 13.4 3 1.8 4 1,124 9 1,554 18 CCCC 1,793 26 3,304 37 12.4 12.7 3.6 SIP BlackRock UK Smaller Companies Pn S8 326 0.3 0.1 2 14.4 1 27.3 2 11.4 1 15.6 2 3.5 3 1,144 6 1,623 4 CCCC 1,942 15 3,881 20 14.2 14.5 3.6 SIP Old Mut UK Sm Cos Pn S6 374 0.6 -1.6 4 8.6 2 29.9 1 14.3 1 14.1 3 6.4 2 1,086 25 1,612 8 CCC 1,958 14 - - 14.4 - 4 Stan Life Schr UK Dyn Sm Cos Pn S3 206 4.1 -1.4 4 6.1 4 28.3 1 4.5 4 13.5 3 0.1 4 1,061 48 1,423 40 CCC 1,616 47 - - 10.1 - 3.3 Stan Life Schroder UK Sm Cos Pn S1 239 26.3 1.6 1 7 3 26.4 2 5.1 3 15.5 2 5.7 3 1,070 42 1,421 41 CCC 1,735 36 3,883 19 11.7 14.5 3.1 Stan Life SLI UK Smaller Companies Pn S3 803 296.5 -2 4 18.2 1 22.8 4 9.7 2 21.4 1 0.3 4 1,182 4 1,593 12 CCCC 1,940 16 4,455 7 14.2 16.1 3.5 Stan Life UK Smaller Companies Pn S2 754 296.5 -0.4 2 4.1 4 20.5 4 -7.1 4 3.2 4 -3.8 4 1,041 57 1,166 60 C 1,158 59 2,106 45 3 7.7 3.3 SW Artemis UK sm Cos Pn 593 72.3 -1.2 3 8.1 2 27.7 2 10.6 2 7.8 4 8 2 1,081 30 1,527 23 CCCC 1,777 29 3,157 38 12.2 12.2 3.2 SW Blkrck UK sm Cos Pn 843 111.9 -1.5 4 12 1 27.6 2 10.5 2 14 3 1 4 1,120 13 1,580 13 CCCC 1,819 25 3,604 28 12.7 13.7 3.2 SW Liontrst UK Sm Cos Pn 152 12.5 2.2 1 19.5 1 - - - - - - - - 1,195 2 - - CCCCC - - - - - - - UK Smaller Companies ARC Pn 266 304.8 -2.9 4 10 2 23.6 3 5 3 19.9 1 1.6 4 1,100 19 1,429 38 C 1,742 33 - - 11.7 - 4 UK Smaller Companies Pn 990 304.8 -2.9 4 9.3 2 22.8 4 4.3 4 19.1 1 0.9 4 1,093 21 1,400 47 C 1,683 43 3,693 24 11 14 4 Wesleyan UK Smaller Companies Pn S2 284 1.4 0.4 1 7.7 3 23.1 3 4.5 4 13.8 3 12.4 1 1,077 34 1,386 49 CC 1,774 30 - - 12.1 - 3.9 Zurich Abdn Life UK Sm Cos Pn 403 0.9 -3.3 4 5 4 23.3 3 7.4 3 7.9 4 2.1 4 1,050 53 1,391 48 CC 1,531 54 3,477 33 8.9 13.3 2.8 Zurich Artemis UK Sm Cos Pn 258 1.3 -1.3 3 7.5 3 27.2 2 10.2 2 9.6 4 5 3 1,075 35 1,506 27 CCCC 1,734 37 2,918 44 11.6 11.3 3.1 Zurich AXA Fram UK Sm Cos Pn 333 0.3 0.2 1 7.4 3 26.8 2 6.4 3 22.6 1 13.4 1 1,074 39 1,448 33 CCC 2,013 7 4,141 13 15 15.3 3.3 Zurich UK Smaller Companies Pn Inet 630 2.9 -1.6 4 5.3 4 31.4 1 9.1 2 19 1 12.9 1 1,053 52 1,509 26 CCC 2,027 6 4,211 11 15.2 15.5 4 Ave/Total (F) 6 714 51.4 -0.8 - 8.7 - 25.9 - 8 - 14.2 - 5.8 - 1,087 62 1,476 60 1,788 59 3,733 47 12.2 13.9 3.5 FTSE Small Cap TR GBP - 0 5.1 18 14.3 5.2 6.6 1,051

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