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Mutual Funds

RANK	NAME	NAV	YTD	1YR	3YR	5YR
1	JO-HAM UK OP-I-I	1.17	328.48	415.90	N.A.	N.A.
2	FRAN GLO REIT-AI	48.49	97.03	3912.49	144.22	N.A.
3	FRAN GLO REIT-II	49.24	90.30	1281.03	72.25	N.A.
4	THREAD-H Y-I-G-I	0.51	70.17	126.82	N.A.	N.A.
5	THREAD-STR-I-G-I	0.51	58.23	91.31	N.A.	N.A.
6	HENDERSON-SUB	10.00	40.00	-22.22	N.A.	N.A.
7	RPFM BL-A2007-IN	9.44	33.16	59.26	N.A.	N.A.
8	FIDELITY JAPANES	N.A.	26.81	N.A.	N.A.	N.A.
9	ETFS SHORT ZINC	42.82	26.73	-48.81	N.A.	N.A.
10	PANTHEON INTL-O	N.A.	26.50	N.A.	N.A.	N.A.
11	MITHRAS INV TR	N.A.	25.93	58.22	N.A.	N.A.
12	MITHRAS INV TR	10.00	25.93	58.22	N.A.	N.A.
13	CANDOVER INVEST	N.A.	26.74	N.A.	N.A.	N.A.
14	CANDOVER INVEST	N.A.	27.71	31.51	N.A.	N.A.
15	CANDOVER INVEST	902.00	25.03	30.50	-35.23	-13.96
16	NORTHERN AIM VCT	10.00	25.00	36.36	N.A.	N.A.
17	NORTHERN AIM VCT	N.A.	25.00	36.36	N.A.	N.A.
18	MITHRAS INV TR	124.00	24.64	58.62	3.99	6.58
19	PROSPECT EPICURE	9.20	24.32	10.31	-58.19	N.A.
20	ETFX FTSE100 S 2	6827.13	24.09	N.A.	N.A.	N.A.
21	CANDOVER INVEST	N.A.	24.35	31.04	N.A.	N.A.
22	FIDELITY JAPANES	N.A.	17.65	N.A.	N.A.	N.A.
23	M&G-GLB EMG-AI£	177.85	22.41	121.54	N.A.	N.A.
24	CQS RIG FINANCE	21.54	22.03	N.A.	-41.35	N.A.
25	ETFS SHORT LEAD	45.28	21.83	-51.20	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.