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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 PR-A SH	N.A.	4930.00	N.A.	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 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$	15.58	2429.80	2683.55	205.72	121.44
10	FRAN GLO REIT-AI	50.07	1536.66	1963.67	99.04	N.A.
11	FC GLB PRT A-IN€	0.71	1349.97	1562.68	N.A.	N.A.
12	INVESTEC-G B-SN$	1.51	964.66	1071.40	129.62	89.32
13	INVESTEC-G B-SG$	1.51	955.86	1062.97	130.49	94.61
14	INVESTEC-G B-AG$	1.50	792.02	881.58	116.71	83.46
15	INVESTEC-G B-AN$	1.50	787.75	876.25	115.19	78.97
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	-24.22	N.A.
18	FRAN GLO REIT-II	50.79	482.30	633.84	42.08	N.A.
19	JPM CHINESE-SUB	N.A.	444.44	345.46	N.A.	N.A.
20	ETFS LVR LEAD	15.09	436.43	172.60	N.A.	N.A.
21	JPM CHINESE-SUB	N.A.	433.33	336.36	N.A.	N.A.
22	GLOBAL SPECIAL-C	0.00	426.32	292.16	-53.16	-32.22
23	THREAD-E M L-€-1	1.31	421.00	413.85	N.A.	N.A.
24	RCM TECHNOLOGY	N.A.	420.00	261.11	N.A.	N.A.
25	ROTHS-MDWY-A02-I	13.50	365.45	392.65	60.42	38.38

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.