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Mutual Funds

RANK	NAME	NAV	YTD	1YR	3YR	5YR
1	DOWNING-VCT VI-A	N.A.	4930.00	4930.00	N.A.	N.A.
2	DOWNING-VCT VI-A	N.A.	4930.00	4930.00	N.A.	N.A.
3	DOWNING PR-A SH	N.A.	4930.00	N.A.	N.A.	N.A.
4	DOWNING PROT VCT	N.A.	4930.00	4930.00	N.A.	N.A.
5	DOWNING PROT VCT	N.A.	4930.00	4930.00	N.A.	N.A.
6	DOWNING-VCT VI-A	N.A.	4925.00	4925.00	N.A.	N.A.
7	DOWNING PROT VCT	N.A.	4925.00	4925.00	N.A.	N.A.
8	DOWNING PR-A SH	N.A.	4925.00	N.A.	N.A.	N.A.
9	INVESTEC-G B-IN$	15.57	2422.18	2678.48	206.23	121.40
10	FRAN GLO REIT-AI	49.87	1541.93	1870.23	100.83	N.A.
11	FC GLB PRT A-IN€	0.71	1349.97	1499.13	N.A.	N.A.
12	INVESTEC-G B-SN$	1.50	961.33	1069.19	130.00	89.29
13	INVESTEC-G B-SG$	1.51	952.57	1060.68	130.87	94.58
14	INVESTEC-G B-AG$	1.50	789.17	879.74	117.06	83.44
15	INVESTEC-G B-AN$	1.50	785.03	874.31	115.55	78.95
16	OFF-PLAN FUND LT	N.A.	576.47	35.29	-11.86	N.A.
17	GEIGER COUNT-SUB	N.A.	562.25	562.25	-22.20	N.A.
18	FRAN GLO REIT-II	50.58	484.04	600.35	43.35	N.A.
19	JPM CHINESE-SUB	N.A.	455.56	354.54	N.A.	N.A.
20	JPM CHINESE-SUB	N.A.	438.89	340.91	N.A.	N.A.
21	GLOBAL SPECIAL-C	0.00	426.32	292.16	-52.96	-32.21
22	THREAD-E M L-€-1	1.31	422.19	413.82	N.A.	N.A.
23	RCM TECHNOLOGY	N.A.	420.00	261.11	N.A.	N.A.
24	ETFS LVR LEAD	14.32	413.21	163.19	N.A.	N.A.
25	ROTHS-MDWY-A02-I	13.50	365.45	362.21	60.63	38.35

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.