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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 PROT VCT	N.A.	4930.00	4930.00	N.A.	N.A.
3	DOWNING-VCT VI-A	N.A.	4930.00	4930.00	N.A.	N.A.
4	DOWNING PROT VCT	N.A.	4930.00	4930.00	N.A.	N.A.
5	DOWNING PR-A SH	N.A.	4930.00	N.A.	N.A.	N.A.
6	DOWNING-VCT VI-A	N.A.	4925.00	4925.00	N.A.	N.A.
7	DOWNING PR-A SH	N.A.	4925.00	N.A.	N.A.	N.A.
8	DOWNING PROT VCT	N.A.	4925.00	4925.00	N.A.	N.A.
9	INVESTEC-G B-IN$	15.35	2394.66	2637.14	206.10	121.62
10	FRAN GLO REIT-AI	48.38	1492.87	1319.51	100.06	N.A.
11	FC GLB PRT A-IN€	0.69	1309.12	1101.90	N.A.	N.A.
12	INVESTEC-G B-SN$	1.48	949.73	1052.20	129.91	89.50
13	INVESTEC-G B-SG$	1.49	940.59	1043.87	130.77	94.79
14	INVESTEC-G B-AG$	1.48	779.44	865.65	116.97	83.64
15	INVESTEC-G B-AN$	1.48	775.51	860.32	115.45	79.15
16	OFF-PLAN FUND LT	N.A.	582.35	36.47	-11.60	N.A.
17	GEIGER COUNT-SUB	N.A.	562.25	562.25	-19.24	N.A.
18	JPM CHINESE-SUB	N.A.	477.78	333.33	N.A.	N.A.
19	JPM CHINESE-SUB	N.A.	477.78	333.33	N.A.	N.A.
20	FRAN GLO REIT-II	49.06	466.49	404.65	42.81	N.A.
21	RCM TECHNOLOGY	N.A.	428.00	230.00	N.A.	N.A.
22	GLOBAL SPECIAL-C	0.00	426.32	98.02	-53.36	-31.46
23	THREAD-E M L-€-1	1.29	416.25	392.36	N.A.	N.A.
24	ADVANCE DEV-SUB	N.A.	388.46	228.45	N.A.	N.A.
25	ETFS LVR LEAD	14.34	376.79	59.69	N.A.	N.A.

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.