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Mutual Funds

RANK	NAME	NAV	YTD	1YR	3YR	5YR
1	BLUE CAPITAL LTD	0.03	20.00	-3.79	-52.56	-35.38
2	STRATEGIC POOL D	0.15	18.18	-23.53	-33.00	-21.76
3	WAM ACTIVE LTD	1.28	14.43	73.56	N.A.	N.A.
4	MACQ-CO-INVESTME	1.10	9.92	11.33	1.75	N.A.
5	CFST-FCWI CH H Y	0.68	6.89	5.14	-11.54	N.A.
6	CFST-FCI CH H YL	0.66	6.64	4.45	-12.22	N.A.
7	GLOBAL MASTERS	0.86	6.52	5.00	-6.52	N.A.
8	CFST-FCP CH HY	0.72	5.97	3.54	-12.15	N.A.
9	CSAM-SI GL INC	0.92	5.89	66.76	4.60	5.74
10	CSAM-WHL GL INC	0.96	5.89	66.46	4.69	5.84
11	TROJAN EQUITY LT	0.57	5.88	70.53	-15.75	N.A.
12	HAYBERRY-AU EQ	1.06	5.83	39.97	-1.56	4.07
13	CFST-FCWP CH H Y	0.75	5.76	4.18	-11.18	N.A.
14	BT-IF BT JPN SHR	0.37	5.62	-7.66	-12.69	-3.67
15	CFST-FCS CH H Y	0.73	5.41	3.54	-11.53	N.A.
16	CFST-FCWS CH H Y	0.75	5.40	4.29	-10.84	N.A.
17	KFM DIV INF & LO	0.99	4.71	96.74	-3.56	N.A.
18	BT-WHL JAPAN FND	0.40	4.49	-7.44	-11.90	-2.71
19	BT-LFP BT GL B-E	1.54	4.25	-18.16	3.56	1.23
20	ETFS-P PLATIUM	168.84	4.23	N.A.	N.A.	N.A.
21	AUSTRALIAN ENH I	6.78	4.09	29.08	-4.66	N.A.
22	BT-LFP BT GL B-N	0.98	4.07	-18.58	2.96	0.70
23	BT-CI GLB BND FN	0.76	3.90	-17.86	2.86	0.71
24	BT-LSE GLOBAL BD	1.33	3.88	-17.54	2.76	0.80
25	MULTIPLEX ACUMEN	0.36	3.85	92.86	-49.08	-28.96

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.