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Mutual Funds

RANK	NAME	NAV	YTD	1YR	3YR	5YR
1	DOWNING PROT VCT	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 PROT VCT	N.A.	4930.00	4930.00	N.A.	N.A.
4	DOWNING-VCT VI-A	N.A.	4930.00	4930.00	N.A.	N.A.
5	DOWNING-VCT VI-A	N.A.	4930.00	4930.00	N.A.	N.A.
6	DOWNING PR-A SH	N.A.	4925.00	N.A.	N.A.	N.A.
7	DOWNING-VCT VI-A	N.A.	4925.00	4925.00	N.A.	N.A.
8	DOWNING PROT VCT	N.A.	4925.00	4925.00	N.A.	N.A.
9	INVESTEC-G B-IN$	15.64	2452.32	2653.09	205.11	121.44
10	FRAN GLO REIT-AI	49.09	1525.46	1633.32	98.40	N.A.
11	FC GLB PRT A-IN€	0.70	1329.55	1339.97	N.A.	N.A.
12	INVESTEC-G B-SN$	1.51	974.22	1058.77	129.28	89.32
13	INVESTEC-G B-SG$	1.51	965.25	1050.20	130.14	94.61
14	INVESTEC-G B-AG$	1.51	799.97	871.01	116.41	83.47
15	INVESTEC-G B-AN$	1.51	795.56	865.60	114.89	78.97
16	OFF-PLAN FUND LT	N.A.	576.47	94.92	-11.84	N.A.
17	GEIGER COUNT-SUB	N.A.	562.25	562.25	-26.01	N.A.
18	FRAN GLO REIT-II	49.80	478.26	516.14	41.71	N.A.
19	JPM CHINESE-SUB	N.A.	444.44	345.46	N.A.	N.A.
20	RCM TECHNOLOGY	N.A.	444.00	277.78	N.A.	N.A.
21	GLOBAL SPECIAL-C	0.00	426.32	292.16	-52.89	-32.22
22	JPM CHINESE-SUB	N.A.	422.22	327.27	N.A.	N.A.
23	THREAD-E M L-€-1	1.30	418.72	409.33	N.A.	N.A.
24	ETFS LVR LEAD	14.80	410.36	152.47	N.A.	N.A.
25	RCM TECHNOLOGY	N.A.	366.67	288.89	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.