FundSelector_200912

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					                                                                                       Fund Name
As At Date   ISIN CODE      Fund Name
30/11/09     LU0355584466   JPMorgan Funds - Africa Equity Fund
30/11/09     LU0355585430   JPMorgan Funds - Africa Equity Fund
30/11/09     LU0355585273   JPMorgan Funds - Africa Equity Fund
30/11/09     LU0053666078   JPMorgan Funds - America Equity Fund
30/11/09     LU0117861202   JPMorgan Funds - America Equity Fund
30/11/09     LU0210528500   JPMorgan Funds - America Equity Fund
30/11/09     LU0159042083   JPMorgan Funds - America Equity Fund
30/11/09     LU0159059210   JPMorgan Funds - America Equity Fund
30/11/09     LU0096059323   JPMorgan Funds - America Large Cap Fund
30/11/09     LU0117862606   JPMorgan Funds - America Large Cap Fund
30/11/09     LU0129459656   JPMorgan Funds - America Large Cap Fund
30/11/09     LU0143810827   JPMorgan Funds - America Large Cap Fund
30/11/09     LU0210528849   JPMorgan Funds - America Large Cap Fund
30/11/09     LU0318934451   JPMorgan Funds - Brazil Alpha Plus Fund
30/11/09     LU0318936589   JPMorgan Funds - Brazil Alpha Plus Fund
30/11/09     LU0336750111   JPMorgan Funds - Brazil Alpha Plus Fund
30/11/09     LU0318934535   JPMorgan Funds - Brazil Alpha Plus Fund
30/11/09     LU0051759099   JPMorgan Funds - Eastern Europe Equity Fund
30/11/09     LU0117895796   JPMorgan Funds - Eastern Europe Equity Fund
30/11/09     LU0210529144   JPMorgan Funds - Eastern Europe Equity Fund and Africa
                                             Emerging Europe, Middle East
30/11/09     LU0074838565   Equity Fund
                            JPMorgan Funds - Emerging Europe, Middle East and Africa
30/11/09     LU0117896091   Equity Fund
                            JPMorgan Funds - Emerging Europe, Middle East and Africa
30/11/09     LU0210529573   Equity Fund
30/11/09     LU0258923134   JPMorgan Funds - Emerging Markets Alpha Plus Fund
30/11/09     LU0258923217   JPMorgan Funds - Emerging Markets Alpha Plus Fund
30/11/09     LU0258923308   JPMorgan Funds - Emerging Markets Alpha Plus Fund
30/11/09     LU0431994713   JPMorgan Funds - Emerging Markets Bond Fund
30/11/09     LU0431994986   JPMorgan Funds - Emerging Markets Bond Fund
30/11/09     LU0431995280   JPMorgan Funds - Emerging Markets Bond Fund
30/11/09     LU0431996684   JPMorgan Funds - Emerging Markets Bond Fund
30/11/09     LU0431995876   JPMorgan Funds - Emerging Markets Bond Fund
30/11/09     LU0072845869   JPMorgan Funds - Emerging Markets Debt Fund
30/11/09     LU0117898204   JPMorgan Funds - Emerging Markets Debt Fund
30/11/09     LU0210532528   JPMorgan Funds - Emerging Markets Debt Fund
30/11/09     LU0053685615   JPMorgan Funds - Emerging Markets Equity Fund
30/11/09     LU0117895366   JPMorgan Funds - Emerging Markets Equity Fund
30/11/09     LU0210529656   JPMorgan Funds - Emerging Markets Equity Fund Equity
                                                                Infrastructure
30/11/09     LU0356903954   Fund
                            JPMorgan Funds - Emerging Markets Infrastructure Equity
30/11/09     LU0356904762   Fund
                            JPMorgan Funds - Emerging Markets Local Currency Debt
30/11/09     LU0332400232   Fund
                            JPMorgan Funds - Emerging Markets Local Currency Debt
30/11/09     LU0332401040   Fund
30/11/09     LU0318931358   JPMorgan Funds - Emerging Markets Small Cap Fund
30/11/09     LU0318933057   JPMorgan Funds - Emerging Markets Small Cap Fund
30/11/09     LU0318933305   JPMorgan Funds - Emerging Markets Small Cap Fund
30/11/09     LU0318933131   JPMorgan Funds - Emerging Markets Small Cap Fund
30/11/09     LU0431992006   JPMorgan Funds - Emerging Markets Value Fund
30/11/09     LU0431992774   JPMorgan Funds - Emerging Markets Value Fund
30/11/09     LU0431993079   JPMorgan Funds - Emerging Markets Value Fund
30/11/09     LU0431994390   JPMorgan Funds - Emerging Markets Value Fund
30/11/09     LU0083573666   JPMorgan Funds - Emerging Middle East Equity Fund
30/11/09     LU0117896257   JPMorgan Funds - Emerging Middle East Equity Fund
30/11/09     LU0210535208   JPMorgan Funds - Emerging Middle East Equity Fund
30/11/09     LU0129493754   JPMorgan Funds - Emerging Middle East Equity Fund
30/11/09     LU0363447680   JPMorgan Funds - EU Government Bond Fund
30/11/09     LU0355584037   JPMorgan Funds - EU Government Bond Fund
30/11/09     LU0408847340   JPMorgan Funds - Euro Corporate Bond Fund
30/11/09   LU0408847936   JPMorgan Funds - Euro Corporate Bond Fund
                                                Government Short Duration Bond
30/11/09   LU0408877412   Fund
                          JPMorgan Funds - Euro Government Short Duration Bond
30/11/09   LU0408877503   Fund
                          JPMorgan Funds - Euro Government Short Duration Bond
30/11/09   LU0408877842   Fund
                          JPMorgan Funds - Euro Government Short Duration Bond
30/11/09   LU0408877768   Fund
30/11/09   LU0252499412   JPMorgan Funds - Euro Liquid Reserve Fund
30/11/09   LU0252500524   JPMorgan Funds - Euro Liquid Reserve Fund
30/11/09   LU0430494293   JPMorgan Funds - Euro Short Duration Bond Fund
30/11/09   LU0089640097   JPMorgan Funds - Euroland Equity Fund
30/11/09   LU0117858166   JPMorgan Funds - Euroland Equity Fund
30/11/09   LU0210529490   JPMorgan Funds - Euroland Equity Fund
30/11/09   LU0308871747   JPMorgan Funds - Euroland Select Equity Fund
30/11/09   LU0308872638   JPMorgan Funds - Euroland Select Equity Fund
30/11/09   LU0289089384   JPMorgan Funds - Europe 130/30 Fund
30/11/09   LU0289228842   JPMorgan Funds - Europe 130/30 Fund
30/11/09   LU0289214628   JPMorgan Funds - Europe 130/30 Fund
30/11/09   LU0089640253   JPMorgan Funds - Europe Aggregate Plus Bond Fund
30/11/09   LU0117897222   JPMorgan Funds - Europe Aggregate Plus Bond Fund
30/11/09   LU0210529904   JPMorgan Funds - Europe Aggregate Plus Bond Fund
30/11/09   LU0089640337   JPMorgan Funds - Europe Balanced Fund (EUR)
30/11/09   LU0117896331   JPMorgan Funds - Europe Balanced Fund (EUR)
30/11/09   LU0210530076   JPMorgan Funds - Europe Balanced Fund (EUR)
30/11/09   LU0117839455   JPMorgan Funds - Europe Convergence Equity Fund
30/11/09   LU0117839612   JPMorgan Funds - Europe Convergence Equity Fund
30/11/09   LU0210530316   JPMorgan Funds - Europe Convergence Equity Fund
30/11/09   LU0129491386   JPMorgan Funds - Europe Convergence Equity Fund
30/11/09   LU0119062650   JPMorgan Funds - Europe Dynamic Fund
30/11/09   LU0119063039   JPMorgan Funds - Europe Dynamic Fund
30/11/09   LU0210530662   JPMorgan Funds - Europe Dynamic Fund
30/11/09   LU0229245161   JPMorgan Funds - Europe Dynamic Mega Cap Fund
30/11/09   LU0229246482   JPMorgan Funds - Europe Dynamic Mega Cap Fund
30/11/09   LU0229245245   JPMorgan Funds - Europe Dynamic Mega Cap Fund
30/11/09   LU0210072939   JPMorgan Funds - Europe Dynamic Small Cap Fund
30/11/09   LU0210075874   JPMorgan Funds - Europe Dynamic Small Cap Fund
30/11/09   LU0210073408   JPMorgan Funds - Europe Dynamic Small Cap Fund
30/11/09   LU0053685029   JPMorgan Funds - Europe Equity Fund
30/11/09   LU0117858596   JPMorgan Funds - Europe Equity Fund
30/11/09   LU0210530746   JPMorgan Funds - Europe Equity Fund
30/11/09   LU0225507994   JPMorgan Funds - Europe Focus Fund
30/11/09   LU0169525671   JPMorgan Funds - Europe Focus Fund
30/11/09   LU0169524351   JPMorgan Funds - Europe Focus Fund
30/11/09   LU0169524948   JPMorgan Funds - Europe Focus Fund
30/11/09   LU0091079839   JPMorgan Funds - Europe High Yield Bond Fund
30/11/09   LU0117897578   JPMorgan Funds - Europe High Yield Bond Fund
30/11/09   LU0210531470   JPMorgan Funds - Europe High Yield Bond Fund
30/11/09   LU0215048231   JPMorgan Funds - Europe Micro Cap Fund
30/11/09   LU0215048744   JPMorgan Funds - Europe Micro Cap Fund
30/11/09   LU0225507309   JPMorgan Funds - Europe Micro Cap Fund
30/11/09   LU0281486075   JPMorgan Funds - Europe Select 130/30 Fund
30/11/09   LU0281486588   JPMorgan Funds - Europe Select 130/30 Fund
30/11/09   LU0322980367   JPMorgan Funds - Europe Select 130/30 Fund
30/11/09   LU0053687074   JPMorgan Funds - Europe Small Cap Fund
30/11/09   LU0117859560   JPMorgan Funds - Europe Small Cap Fund
30/11/09   LU0210531637   JPMorgan Funds - Europe Small Cap Fund
30/11/09   LU0107398538   JPMorgan Funds - Europe Strategic Growth Fund
30/11/09   LU0117858679   JPMorgan Funds - Europe Strategic Growth Fund
30/11/09   LU0210531801   JPMorgan Funds - Europe Strategic Growth Fund
30/11/09   LU0334394664   JPMorgan Funds - Europe Strategic Growth Small Cap Fund
30/11/09   LU0334395471   JPMorgan Funds - Europe Strategic Growth Small Cap Fund
30/11/09   LU0107398884   JPMorgan Funds - Europe Strategic Value Fund
30/11/09   LU0117858752   JPMorgan Funds - Europe Strategic Value Fund
30/11/09   LU0210531983   JPMorgan Funds - Europe Strategic Value Fund
30/11/09   LU0334395984   JPMorgan Funds - Europe Strategic Value Small Cap Fund
30/11/09   LU0334396792   JPMorgan Funds - Europe Strategic Value Small Cap Fund
30/11/09   LU0104030142   JPMorgan Funds - Europe Technology Fund
30/11/09   LU0117884675   JPMorgan Funds - Europe Technology Fund
30/11/09   LU0129494562   JPMorgan Funds - Europe Technology Fund
30/11/09   LU0210532015   JPMorgan Funds - Europe Technology Fund
30/11/09   LU0111753843   JPMorgan Funds - Germany Equity Fund
30/11/09   LU0117860493   JPMorgan Funds - Germany Equity Fund
30/11/09   LU0210532791   JPMorgan Funds - Germany Equity Fund
30/11/09   LU0053696067   JPMorgan Funds - Global Aggregate Bond Fund
30/11/09   LU0117896927   JPMorgan Funds - Global Aggregate Bond Fund
30/11/09   LU0210533179   JPMorgan Funds - Global Aggregate Bond Fund
30/11/09   LU0350713698   JPMorgan Funds - Global Consumer Trends Fund
30/11/09   LU0350714407   JPMorgan Funds - Global Consumer Trends Fund
30/11/09   LU0129412341   JPMorgan Funds - Global Convertibles Fund (EUR)
30/11/09   LU0129412937   JPMorgan Funds - Global Convertibles Fund (EUR)
30/11/09   LU0210533500   JPMorgan Funds - Global Convertibles Fund (EUR)
30/11/09   LU0408846375   JPMorgan Funds - Global Corporate Bond Fund
30/11/09   LU0408846458   JPMorgan Funds - Global Corporate Bond Fund
30/11/09   LU0408846706   JPMorgan Funds - Global Corporate Bond Fund
30/11/09   LU0408846961   JPMorgan Funds - Global Corporate Bond Fund
30/11/09   LU0119067295   JPMorgan Funds - Global Dynamic Fund
30/11/09   LU0119067378   JPMorgan Funds - Global Dynamic Fund
30/11/09   LU0210533419   JPMorgan Funds - Global Dynamic Fund
30/11/09   LU0248051400   JPMorgan Funds - Global Dynamic Fund
30/11/09   LU0289216243   JPMorgan Funds - Global Dynamic Fund
30/11/09   LU0289216599   JPMorgan Funds - Global Dynamic Fund
30/11/09   LU0089639750   JPMorgan Funds - Global Equity Fund (USD)
30/11/09   LU0117881903   JPMorgan Funds - Global Equity Fund (USD)
30/11/09   LU0210533765   JPMorgan Funds - Global Equity Fund (USD)
30/11/09   LU0336376081   JPMorgan Funds - Global Equity Fund (USD)
30/11/09   LU0336376248   JPMorgan Funds - Global Equity Fund (USD)
30/11/09   LU0336377055   JPMorgan Funds - Global Equity Fund (USD)
30/11/09   LU0168343274   JPMorgan Funds - Global Focus Fund
30/11/09   LU0168341575   JPMorgan Funds - Global Focus Fund
30/11/09   LU0210534227   JPMorgan Funds - Global Focus Fund
30/11/09   LU0289215948   JPMorgan Funds - Global Focus Fund
30/11/09   LU0289216169   JPMorgan Funds - Global Focus Fund
30/11/09   LU0406674076   JPMorgan Funds - Global Government Bond Fund
30/11/09   LU0406674589   JPMorgan Funds - Global Government Bond Fund
30/11/09   LU0406674407   JPMorgan Funds - Global Government Bond Fund
                                                               Short Duration Bond
30/11/09   LU0408876448   Fund
                          JPMorgan Funds - Global Government Short Duration Bond
30/11/09   LU0408876950   Fund
30/11/09   LU0432979614   JPMorgan Funds - Global Healthcare Fund
30/11/09   LU0432979960   JPMorgan Funds - Global Healthcare Fund
30/11/09   LU0432979374   JPMorgan Funds - Global Healthcare Fund
30/11/09   LU0208853274   JPMorgan Funds - Global Natural Resources Fund
30/11/09   LU0208853514   JPMorgan Funds - Global Natural Resources Fund
30/11/09   LU0208853944   JPMorgan Funds - Global Natural Resources Fund
30/11/09   LU0258924702   JPMorgan Funds - Global Real Estate Securities Fund (USD)
30/11/09   LU0258923563   JPMorgan Funds - Global Real Estate Securities Fund (USD)
30/11/09   LU0258925428   JPMorgan Funds - Global Real Estate Securities Fund (USD)
30/11/09   LU0336377568   JPMorgan Funds - Global Real Estate Securities Fund (USD)
30/11/09   LU0336377998   JPMorgan Funds - Global Real Estate Securities Fund (USD)
30/11/09   LU0430494889   JPMorgan Funds - Global Short Duration Bond Fund
30/11/09   LU0430494962   JPMorgan Funds - Global Short Duration Bond Fund
30/11/09   LU0111753769   JPMorgan Funds - Global Socially Responsible Fund
30/11/09   LU0117882547   JPMorgan Funds - Global Socially Responsible Fund
30/11/09   LU0210534813   JPMorgan Funds - Global Socially Responsible Fund
30/11/09   LU0325073012   JPMorgan Funds - Highbridge Europe STEEP Fund
30/11/09   LU0325073103   JPMorgan Funds - Highbridge Europe STEEP Fund
30/11/09   LU0325073954   JPMorgan Funds - Highbridge Europe STEEP Fund
30/11/09   LU0325073525   JPMorgan Funds - Highbridge Europe STEEP Fund
30/11/09   LU0325074176   JPMorgan Funds - Highbridge Europe STEEP Fund
30/11/09   LU0325073871   JPMorgan Funds - Highbridge Europe STEEP Fund
30/11/09   LU0325074259   JPMorgan Funds - Highbridge US STEEP Fund
30/11/09   LU0325075496   JPMorgan Funds - Highbridge US STEEP Fund
30/11/09   LU0325075736   JPMorgan Funds - Highbridge US STEEP Fund
30/11/09   LU0325074762   JPMorgan Funds - Highbridge US STEEP Fund
30/11/09   LU0325074689   JPMorgan Funds - Highbridge US STEEP Fund
30/11/09   LU0325075579   JPMorgan Funds - Highbridge US STEEP Fund
30/11/09   LU0232672849   JPMorgan Funds - Japan Dynamic Fund
30/11/09   LU0232674209   JPMorgan Funds - Japan Dynamic Fund
30/11/09   LU0441851309   JPMorgan Funds - JF ASEAN Equity Fund
30/11/09   LU0441852612   JPMorgan Funds - JF ASEAN Equity Fund
30/11/09   LU0441851994   JPMorgan Funds - JF ASEAN Equity Fund
30/11/09   LU0441853263   JPMorgan Funds - JF ASEAN Equity Fund
30/11/09   LU0089639594   JPMorgan Funds - JF Asia Pacific ex-Japan Equity Fund
30/11/09   LU0117866698   JPMorgan Funds - JF Asia Pacific ex-Japan Equity Fund
30/11/09   LU0210526124   JPMorgan Funds - JF Asia Pacific ex-Japan Equity Fund
30/11/09   LU0051755006   JPMorgan Funds - JF China Fund
30/11/09   LU0117867159   JPMorgan Funds - JF China Fund
30/11/09   LU0210526637   JPMorgan Funds - JF China Fund
30/11/09   LU0117841782   JPMorgan Funds - JF Greater China Fund
30/11/09   LU0117841949   JPMorgan Funds - JF Greater China Fund
30/11/09   LU0210526801   JPMorgan Funds - JF Greater China Fund
30/11/09   LU0117842087   JPMorgan Funds - JF Hong Kong Fund
30/11/09   LU0117842327   JPMorgan Funds - JF Hong Kong Fund
30/11/09   LU0210526983   JPMorgan Funds - JF Hong Kong Fund
30/11/09   LU0058908533   JPMorgan Funds - JF India Fund
30/11/09   LU0117881739   JPMorgan Funds - JF India Fund
30/11/09   LU0210527015   JPMorgan Funds - JF India Fund
30/11/09   LU0053696224   JPMorgan Funds - JF Japan Equity Fund
30/11/09   LU0117866185   JPMorgan Funds - JF Japan Equity Fund
30/11/09   LU0210527361   JPMorgan Funds - JF Japan Equity Fund
30/11/09   LU0051759768   JPMorgan Funds - JF Japan Small Cap Fund
30/11/09   LU0117866268   JPMorgan Funds - JF Japan Small Cap Fund
30/11/09   LU0210527288   JPMorgan Funds - JF Japan Small Cap Fund
30/11/09   LU0301634860   JPMorgan Funds - JF Korea Equity Fund
30/11/09   LU0301638341   JPMorgan Funds - JF Korea Equity Fund
30/11/09   LU0301635750   JPMorgan Funds - JF Korea Equity Fund
30/11/09   LU0117844026   JPMorgan Funds - JF Pacific Balanced Fund
30/11/09   LU0117844612   JPMorgan Funds - JF Pacific Balanced Fund
30/11/09   LU0210527791   JPMorgan Funds - JF Pacific Balanced Fund
30/11/09   LU0052474979   JPMorgan Funds - JF Pacific Equity Fund
30/11/09   LU0117866854   JPMorgan Funds - JF Pacific Equity Fund
30/11/09   LU0210528096   JPMorgan Funds - JF Pacific Equity Fund
30/11/09   LU0111753926   JPMorgan Funds - JF Pacific Technology Fund
30/11/09   LU0117889807   JPMorgan Funds - JF Pacific Technology Fund
30/11/09   LU0210528179   JPMorgan Funds - JF Pacific Technology Fund
30/11/09   LU0129497821   JPMorgan Funds - JF Pacific Technology Fund
30/11/09   LU0129498472   JPMorgan Funds - JF Pacific Technology Fund
30/11/09   LU0117842756   JPMorgan Funds - JF Singapore Fund
30/11/09   LU0117843135   JPMorgan Funds - JF Singapore Fund
30/11/09   LU0210528336   JPMorgan Funds - JF Singapore Fund
30/11/09   LU0117843481   JPMorgan Funds - JF Taiwan Fund
30/11/09   LU0117843721   JPMorgan Funds - JF Taiwan Fund
30/11/09   LU0210528419   JPMorgan Funds - JF Taiwan Fund
30/11/09   LU0053687314   JPMorgan Funds - Latin America Equity Fund
30/11/09   LU0117896174   JPMorgan Funds - Latin America Equity Fund
30/11/09   LU0210535034   JPMorgan Funds - Latin America Equity Fund
30/11/09   LU0225506756   JPMorgan Funds - Russia Fund
30/11/09   LU0215049551   JPMorgan Funds - Russia Fund
30/11/09   LU0215050484   JPMorgan Funds - Russia Fund
30/11/09   LU0053692744   JPMorgan Funds - Sterling Bond Fund
30/11/09   LU0117897909   JPMorgan Funds - Sterling Bond Fund
30/11/09   LU0210535463   JPMorgan Funds - Sterling Bond Fund
30/11/09   LU0053694286   JPMorgan Funds - UK Equity Fund
30/11/09   LU0117860063   JPMorgan Funds - UK Equity Fund
30/11/09   LU0210535547   JPMorgan Funds - UK Equity Fund
30/11/09   LU0289215278   JPMorgan Funds - US 130/30 Fund
30/11/09   LU0289218454   JPMorgan Funds - US 130/30 Fund
30/11/09   LU0289215518   JPMorgan Funds - US 130/30 Fund
30/11/09   LU0289219007   JPMorgan Funds - US 130/30 Fund
30/11/09   LU0117838564   JPMorgan Funds - US Aggregate Bond Fund
30/11/09   LU0117838648   JPMorgan Funds - US Aggregate Bond Fund
30/11/09   LU0210532957   JPMorgan Funds - US Aggregate Bond Fund
30/11/09   LU0169523114   JPMorgan Funds - US Dynamic Fund
30/11/09   LU0169523544   JPMorgan Funds - US Dynamic Fund
30/11/09   LU0210535893   JPMorgan Funds - US Dynamic Fund
30/11/09   LU0281482918   JPMorgan Funds - US Select 130/30 Fund
30/11/09   LU0292454872   JPMorgan Funds - US Select 130/30 Fund
30/11/09   LU0281482678   JPMorgan Funds - US Select 130/30 Fund
30/11/09   LU0281485184   JPMorgan Funds - US Select 130/30 Fund
30/11/09   LU0281484880   JPMorgan Funds - US Select 130/30 Fund
30/11/09   LU0053697206   JPMorgan Funds - US Small and Micro Cap Fund
30/11/09   LU0117881572   JPMorgan Funds - US Small and Micro Cap Fund
30/11/09   LU0210528922   JPMorgan Funds - US Small and Micro Cap Fund
30/11/09   LU0053671581   JPMorgan Funds - US Small Cap Growth Fund
30/11/09   LU0117881226   JPMorgan Funds - US Small Cap Growth Fund
30/11/09   LU0143811122   JPMorgan Funds - US Small Cap Growth Fund
30/11/09   LU0210535976   JPMorgan Funds - US Small Cap Growth Fund
30/11/09   LU0119063898   JPMorgan Funds - US Strategic Growth Fund
30/11/09   LU0119065240   JPMorgan Funds - US Strategic Growth Fund
30/11/09   LU0210536198   JPMorgan Funds - US Strategic Growth Fund
30/11/09   LU0284208625   JPMorgan Funds - US Strategic Growth Fund
30/11/09   LU0284208971   JPMorgan Funds - US Strategic Growth Fund
30/11/09   LU0082616367   JPMorgan Funds - US Technology Fund
30/11/09   LU0117885052   JPMorgan Funds - US Technology Fund
30/11/09   LU0210536867   JPMorgan Funds - US Technology Fund
30/11/09   LU0119066131   JPMorgan Funds - US Value Fund
30/11/09   LU0119066727   JPMorgan Funds - US Value Fund
30/11/09   LU0210536511   JPMorgan Funds - US Value Fund
30/11/09   LU0244270301   JPMorgan Funds - US Value Fund
30/11/09   LU0244270723   JPMorgan Funds - US Value Fund
31/07/09   LU0070211437   JPMorgan Investment Funds - Euro Liquid Market Fund
31/07/09   LU0379374795   JPMorgan Investment Funds - Euro Liquid Market Fund
30/11/09   LU0070216402   JPMorgan Investment Funds - Europe Bond Fund
30/11/09   LU0115102302   JPMorgan Investment Funds - Europe Bond Fund
30/11/09   LU0168352267   JPMorgan Investment Funds - Europe Recovery Fund
30/11/09   LU0168352937   JPMorgan Investment Funds - Europe Recovery Fund
30/11/09   LU0079556006   JPMorgan Investment Funds - Europe Select Equity Fund
30/11/09   LU0159405223   JPMorgan Investment Funds - Europe Select Equity Fund
                                                              Strategic Dividend
30/11/09   LU0169527297   Fund
                          JPMorgan Investment Funds - Europe Strategic Dividend
30/11/09   LU0169528261   Fund
30/11/09   LU0070212591   JPMorgan Investment Funds - Global Balanced Fund (EUR)
30/11/09   LU0115099839   JPMorgan Investment Funds - Global Balanced Fund (EUR)
30/11/09   LU0070215180   JPMorgan Investment Funds - Global Balanced Fund (USD)
30/11/09   LU0115101320   JPMorgan Investment Funds - Global Balanced Fund (USD)
30/11/09   LU0095714696   JPMorgan Investment Funds - Global Bond Fund (EUR)
30/11/09   LU0115102724   JPMorgan Investment Funds - Global Bond Fund (EUR)
30/11/09   LU0083308592   JPMorgan Investment Funds - Global Bond Fund (USD)
30/11/09   LU0115102997   JPMorgan Investment Funds - Global Bond Fund (USD)
                                                             Capital Appreciation
30/11/09   LU0095938881   Fund
                          JPMorgan Investment Funds - Global Capital Appreciation
30/11/09   LU0115098948   Fund
                          JPMorgan Investment Funds - Global Capital Preservation
30/11/09   LU0070211940   Fund (EUR)
                          JPMorgan Investment Funds - Global Capital Preservation
30/11/09   LU0115711235   Fund (EUR)
                          JPMorgan Investment Funds - Global Capital Preservation
30/11/09   LU0085142247   Fund (EUR)
                          JPMorgan Investment Funds - Global Capital Preservation
30/11/09   LU0235842555   Fund (USD)
                          JPMorgan Investment Funds - Global Capital Preservation
30/11/09   LU0235843108   Fund (USD)
                          JPMorgan Investment Funds - Global Convertibles Fund
30/11/09   LU0194732953   (USD)
                          JPMorgan Investment Funds - Global Convertibles Fund
30/11/09   LU0194465067   (USD)
                          JPMorgan Investment Funds - Global Convertibles Fund
30/11/09   LU0194460696   (USD)
30/11/09   LU0329201957   JPMorgan Investment Funds - Global Dividend Fund
30/11/09   LU0329202419   JPMorgan Investment Funds - Global Dividend Fund
30/11/09   LU0329203490   JPMorgan Investment Funds - Global Dividend Fund
30/11/09   LU0329203656   JPMorgan Investment Funds - Global Dividend Fund
30/11/09   LU0112439673   JPMorgan Investment Funds - Global Enhanced Bond Fund
30/11/09   LU0115105586   JPMorgan Investment Funds - Global Enhanced Bond Fund
30/11/09   LU0115528548   JPMorgan Investment Funds - Global Financials Fund
30/11/09   LU0115104696   JPMorgan Investment Funds - Global Financials Fund
30/11/09   LU0108415935   JPMorgan Investment Funds - Global High Yield Bond Fund
30/11/09   LU0115103029   JPMorgan Investment Funds - Global High Yield Bond Fund
30/11/09   LU0344579056   JPMorgan Investment Funds - Global High Yield Bond Fund
30/11/09   LU0395794307   JPMorgan Investment Funds - Global Income Fund
30/11/09   LU0404220724   JPMorgan Investment Funds - Global Income Fund
30/11/09   LU0088298020   JPMorgan Investment Funds - Global Select 130/30 Fund
30/11/09   LU0115096223   JPMorgan Investment Funds - Global Select 130/30 Fund
30/11/09   LU0157179986   JPMorgan Investment Funds - Global Select 130/30 Fund
30/11/09   LU0070217475   JPMorgan Investment Funds - Global Select Equity Fund
30/11/09   LU0115085028   JPMorgan Investment Funds - Global Select Equity Fund
30/11/09   LU0188582232   JPMorgan Investment Funds - Global Total Return Fund
30/11/09   LU0188583040   JPMorgan Investment Funds - Global Total Return Fund
                                                      Highbridge Statistical Market
30/11/09   LU0273792142   Neutral Fund
                          JPMorgan Investment Funds - Highbridge Statistical Market
30/11/09   LU0273799238   Neutral Fund
30/11/09   LU0289473059   JPMorgan Investment Funds - Income Opportunity Fund
30/11/09   LU0289470113   JPMorgan Investment Funds - Income Opportunity Fund
30/11/09   LU0248027285   JPMorgan Investment Funds - Japan 50 Equity Fund
30/11/09   LU0218006780   JPMorgan Investment Funds - Japan 50 Equity Fund
30/11/09   LU0115539743   JPMorgan Investment Funds - Japan 50 Equity Fund
                                                            Behavioural Finance
30/11/09   LU0291070414   Equity Fund
                          JPMorgan Investment Funds - Japan Behavioural Finance
30/11/09   LU0291070844   Equity Fund
30/11/09   LU0327764774   JPMorgan Investment Funds - Japan Focus Fund
30/11/09   LU0327765409   JPMorgan Investment Funds - Japan Focus Fund
30/11/09   LU0070214613   JPMorgan Investment Funds - Japan Select Equity Fund
30/11/09   LU0115096736   JPMorgan Investment Funds - Japan Select Equity Fund
30/11/09   LU0329204209   JPMorgan Investment Funds - Japan Strategic Value Fund
30/11/09   LU0329204894   JPMorgan Investment Funds - Japan Strategic Value Fund
30/11/09   LU0329206329   JPMorgan Investment Funds - Japan Strategic Value Fund
30/11/09   LU0070217806   JPMorgan Investment Funds - JF Asia ex-Japan Fund
30/11/09   LU0115082512   JPMorgan Investment Funds - JF Asia ex-Japan Fund
30/11/09   LU0070215933   JPMorgan Investment Funds - US Bond Fund
30/11/09   LU0115104423   JPMorgan Investment Funds - US Bond Fund
30/11/09   LU0278558811   JPMorgan Investment Funds - US Equity Fund
30/11/09   LU0278557920   JPMorgan Investment Funds - US Equity Fund
30/11/09   LU0278563068   JPMorgan Investment Funds - US Equity Fund
30/11/09   LU0278564033   JPMorgan Investment Funds - US Equity Fund
30/11/09   LU0300008546   JPMorgan Investment Funds - US Market Neutral Fund
30/11/09   LU0300008116   JPMorgan Investment Funds - US Market Neutral Fund
30/11/09   LU0300009353   JPMorgan Investment Funds - US Market Neutral Fund
30/11/09   LU0300009270   JPMorgan Investment Funds - US Market Neutral Fund
30/11/09   LU0070214290   JPMorgan Investment Funds - US Select Equity Fund
30/11/09   LU0115097544   JPMorgan Investment Funds - US Select Equity Fund
30/11/09   LU0157182857   JPMorgan Investment Funds - US Select Equity Fund
30/11/09   LU0157183665   JPMorgan Investment Funds - US Select Equity Fund
30/11/09   LU0307755461   JPMorgan Investment Strategies Funds II - EuropeOne Fund
30/11/09   LU0307756436   JPMorgan Investment Strategies Funds II - EuropeOne Fund
30/11/09   LU0326548780   JPMorgan Liquidity Funds - Euro Government Liquidity Fund
30/11/09   LU0326549168   JPMorgan Liquidity Funds - Euro Government Liquidity Fund
30/11/09   LU0326549325   JPMorgan Liquidity Funds - Euro Government Liquidity Fund
30/11/09   LU0070177232   JPMorgan Liquidity Funds - Euro Liquidity Fund
30/11/09   LU0103814108   JPMorgan Liquidity Funds - Euro Liquidity Fund
30/11/09   LU0088882138   JPMorgan Liquidity Funds - Euro Liquidity Fund
30/11/09   LU0103814793   JPMorgan Liquidity Funds - Euro Liquidity Fund
30/11/09   LU0103814447   JPMorgan Liquidity Funds - Euro Liquidity Fund
30/11/09   LU0350842828   JPMorgan Liquidity Funds - Sterling Gilt Liquidity Fund
30/11/09   LU0350842315   JPMorgan Liquidity Funds - Sterling Gilt Liquidity Fund
                                                     US Dollar Government Liquidity
30/11/09   LU0406512680   Fund
                          JPMorgan Liquidity Funds - US Dollar Government Liquidity
30/11/09   LU0406512847   Fund
30/11/09   LU0011815304   JPMorgan Liquidity Funds - US Dollar Liquidity Fund
30/11/09   LU0103813043   JPMorgan Liquidity Funds - US Dollar Liquidity Fund
30/11/09   LU0088277610   JPMorgan Liquidity Funds - US Dollar Liquidity Fund
30/11/09   LU0103813555   JPMorgan Liquidity Funds - US Dollar Liquidity Fund
28/02/09   LU0083324441            Private Bank Funds I - Diversified Fund
                          JPMorgan Lux Funds - Global Strategic BondFixed Income
30/11/09   LU0269432729   Fund (EUR)
                          JPMorgan Private Bank Funds I - Diversified Fixed Income
30/11/09   LU0269433453   Fund (USD)
31/08/09   LU0036654373   JPMorgan Series II Funds - JPM EUR
            Fund Name
Share class name                                            Share Class Type
JPM Africa Equity A (acc) - USD                               JPM A (acc) - USD
JPM Africa Equity D (acc) - USD                               JPM D (acc) - USD
JPM Africa Equity C (acc) - USD                               JPM C (acc) - USD
JPM America Equity A (dist) - USD                             JPM A (dist) - USD
JPM America Equity D (acc) - USD                              JPM D (acc) - USD
JPM America Equity A (acc) - USD                              JPM A (acc) - USD
JPM America Equity A (acc) - EUR (hedged)                     JPM A (acc) - EUR (hedged)
JPM America Equity D (acc) - EUR (hedged)                     JPM D (acc) - EUR (hedged)
JPM America Large Cap A (dist) - USD                          JPM A (dist) - USD
JPM America Large Cap D (acc) - USD                           JPM D (acc) - USD
JPM America Large Cap C (acc) - USD                           JPM C (acc) - USD
JPM America Large Cap X (acc) - USD                           JPM X (acc) - USD
JPM America Large Cap A (acc) - USD                           JPM A (acc) - USD
JPM Brazil Alpha Plus A (acc) - USD                           JPM A (acc) - USD
JPM Brazil Alpha Plus D (acc) - USD                           JPM D (acc) - USD
JPM Brazil Alpha Plus B (acc) - USD                           JPM B (acc) - USD
JPM Brazil Alpha Plus A (dist) - USD                          JPM A (dist) - USD
JPM Eastern Europe Equity A (dist) - EUR                      JPM A (dist) - EUR
JPM Eastern Europe Equity D (acc) - EUR                       JPM D (acc) - EUR
    Emerging Europe, Middle East and Africa Equity A (dist) - JPM A (acc) - EUR
JPM Eastern Europe Equity A (acc) - EUR
USD Emerging Europe, Middle East and Africa Equity D (acc) - JPM A (dist) - USD
JPM
USD Emerging Europe, Middle East and Africa Equity A (acc) - JPM D (acc) - USD
JPM
USD                                                           JPM A (acc) - USD
JPM Emerging Markets Alpha Plus A (acc) - USD                 JPM A (acc) - USD
JPM Emerging Markets Alpha Plus A (dist) - USD                JPM A (dist) - USD
JPM Emerging Markets Alpha Plus D (acc) - USD                 JPM D (acc) - USD
JPM Emerging Markets Bond A (acc) - USD                       JPM A (acc) - USD
JPM Emerging Markets Bond B (acc) - USD                       JPMF B (acc) - USD
JPM Emerging Markets Bond C (acc) - USD                       JPMF C (acc) - USD
JPM Emerging Markets Bond X (acc) - USD                       JPMF X (acc) - USD
JPM Emerging Markets Bond D (acc) - USD                       JPM D (acc) - USD
JPM Emerging Markets Debt A (inc) - EUR                       JPM A (inc) - EUR
JPM Emerging Markets Debt D (acc) - EUR                       JPM D (acc) - EUR
JPM Emerging Markets Debt A (acc) - EUR                       JPM A (acc) - EUR
JPM Emerging Markets Equity A (dist) - USD                    JPM A (dist) - USD
JPM Emerging Markets Equity D (acc) - USD                     JPM D (acc) - USD
JPM Emerging Markets Equity A (acc) - USD                     JPM A (acc) - USD
JPM Emerging Markets Infrastructure Equity A (acc) - USD      JPM A (acc) - USD
JPM Emerging Markets Infrastructure Equity D (acc) - USD      JPM D (acc) - USD
JPM Emerging Markets Local Currency Debt A (acc) - EUR        JPM A (acc) - EUR
JPM Emerging Markets Local Currency Debt D (acc) - EUR        JPM D (acc) - EUR
JPM Emerging Markets Small Cap A (acc) - USD                  JPM A (acc) - USD
JPM Emerging Markets Small Cap A (acc) - EUR                  JPM A (acc) - EUR
JPM Emerging Markets Small Cap D (acc) - USD                  JPM D (acc) - USD
JPM Emerging Markets Small Cap B (acc) - USD                  JPM B (acc) - USD
JPM Emerging Markets Value A (acc) - USD                      JPM A (acc) - USD
JPM Emerging Markets Value B (acc) - USD                      JPM B (acc) - USD
JPM Emerging Markets Value C (acc) - USD                      JPM C (acc) - USD
JPM Emerging Markets Value X (acc) - USD                      JPMF X (acc) - USD
JPM Emerging Middle East Equity A (dist) - USD                JPM A (dist) - USD
JPM Emerging Middle East Equity D (acc) - USD                 JPM D (acc) - USD
JPM Emerging Middle East Equity A (acc) - USD                 JPM A (acc) - USD
JPM Emerging Middle East Equity C (acc) - USD                 JPM X (acc) - USD
JPM EU Government Bond A (acc) - EUR                          JPM A (acc) - EUR
JPM EU Government Bond D (acc) - EUR                          JPM D (acc) - EUR
JPM Euro Corporate Bond A (acc) - EUR                         JPM A (acc) - EUR
JPM Euro Corporate Bond D (acc) - EUR                   JPM D (acc) - EUR
JPM Euro Government Short Duration Bond A (acc) - EUR   JPM A (acc) - EUR
JPM Euro Government Short Duration Bond A (inc) - EUR   JPM A (inc) - EUR
JPM Euro Government Short Duration Bond D (acc) - EUR   JPM D (acc) - EUR
JPM Euro Government Short Duration Bond C (acc) - EUR   JPM C (acc) - EUR
JPM Euro Liquid Reserve A (acc) - EUR                   JPM A (acc) - EUR
JPM Euro Liquid Reserve D (acc) - EUR                   JPM D (acc) - EUR
JPM Euro Short Duration Bond Fund A (acc) - EUR         JPM A (acc) - EUR
JPM Euroland Equity A (dist) - EUR                      JPM A (dist) - EUR
JPM Euroland Equity D (acc) - EUR                       JPM D (acc) - EUR
JPM Euroland Equity A (acc) - EUR                       JPM A (acc) - EUR
JPM Euroland Select Equity A (acc) - EUR                JPM A (acc) - EUR
JPM Euroland Select Equity D (acc) - EUR                JPM D (acc) - EUR
JPM Europe 130/30 A (acc) - EUR                         JPM A (acc) - EUR
JPM Europe 130/30 A (dist) - EUR                        JPM A (dist) - EUR
JPM Europe 130/30 D (acc) - EUR                         JPM D (acc) - EUR
JPM Europe Aggregate Plus Bond A (inc) - EUR            JPM A (inc) - EUR
JPM Europe Aggregate Plus Bond D (acc) - EUR            JPM D (acc) - EUR
JPM Europe Aggregate Plus Bond A (acc) - EUR            JPM A (acc) - EUR
JPM Europe Balanced (EUR) A (dist) - EUR                JPM A (dist) - EUR
JPM Europe Balanced (EUR) D (acc) - EUR                 JPM D (acc) - EUR
JPM Europe Balanced (EUR) A (acc) - EUR                 JPM A (acc) - EUR
JPM Europe Convergence Equity A (dist) - EUR            JPM A (dist) - EUR
JPM Europe Convergence Equity D (acc) - EUR             JPM D (acc) - EUR
JPM Europe Convergence Equity A (acc) - EUR             JPM A (acc) - EUR
JPM Europe Convergence Equity B (acc) - EUR             JPM B (acc) - EUR
JPM Europe Dynamic A (dist) - EUR                       JPM A (dist) - EUR
JPM Europe Dynamic D (acc) - EUR                        JPM D (acc) - EUR
JPM Europe Dynamic A (acc) - EUR                        JPM A (acc) - EUR
JPM Europe Dynamic Mega Cap A (acc) - EUR               JPM A (acc) - EUR
JPM Europe Dynamic Mega Cap D (acc) - EUR               JPM D (acc) - EUR
JPM Europe Dynamic Mega Cap A (dist) - EUR              JPM A (dist) - EUR
JPM Europe Dynamic Small Cap A (acc) - EUR              JPM A (acc) - EUR
JPM Europe Dynamic Small Cap D (acc) - EUR              JPM D (acc) - EUR
JPM Europe Dynamic Small Cap A (dist) - EUR             JPM A (dist) - EUR
JPM Europe Equity A (dist) - EUR                        JPM A (dist) - EUR
JPM Europe Equity D (acc) - EUR                         JPM D (acc) - EUR
JPM Europe Equity A (acc) - EUR                         JPM A (acc) - EUR
JPM Europe Focus A (acc) - EUR                          JPM A (acc) - EUR
JPM Europe Focus D (acc) - EUR                          JPM D (acc) - EUR
JPM Europe Focus A (dist) - EUR                         JPM A (dist) - EUR
JPM Europe Focus B (acc) - EUR
JPM Europe High Yield Bond A (inc) - EUR                JPM A (inc) - EUR
JPM Europe High Yield Bond D (acc) - EUR                JPM D (acc) - EUR
JPM Europe High Yield Bond A (acc) - EUR                JPM A (acc) - EUR
JPM Europe Micro Cap A (dist) - EUR                     JPM A (dist) - EUR
JPM Europe Micro Cap D (acc) - EUR                      JPM D (acc) - EUR
JPM Europe Micro Cap A (acc) - EUR                      JPM A (acc) - EUR
JPM Europe Select 130/30 A (acc) - EUR                  JPM A (acc) - EUR
JPM Europe Select 130/30 D (acc) - EUR                  JPM D (acc) - EUR
JPM Europe Select 130/30 A (dist) - EUR                 JPM A (dist) - EUR
JPM Europe Small Cap A (dist) - EUR                     JPM A (dist) - EUR
JPM Europe Small Cap D (acc) - EUR                      JPM D (acc) - EUR
JPM Europe Small Cap A (acc) - EUR                      JPM A (acc) - EUR
JPM Europe Strategic Growth A (dist) - EUR              JPM A (dist) - EUR
JPM Europe Strategic Growth D (acc) - EUR               JPM D (acc) - EUR
JPM Europe Strategic Growth A (acc) - EUR               JPM A (acc) - EUR
JPM Europe Strategic Growth Small Cap A (acc) - EUR     JPM A (acc) - EUR
JPM Europe Strategic Growth Small Cap D (acc) - EUR     JPM D (acc) - EUR
JPM Europe Strategic Value A (dist) - EUR                 JPM A (dist) - EUR
JPM Europe Strategic Value D (acc) - EUR                  JPM D (acc) - EUR
JPM Europe Strategic Value A (acc) - EUR                  JPM A (acc) - EUR
JPM Europe Strategic Value Small Cap A (acc) - EUR        JPM A (acc) - EUR
JPM Europe Strategic Value Small Cap D (acc) - EUR        JPM D (acc) - EUR
JPM Europe Technology A (dist) - EUR                      JPM A (dist) - EUR
JPM Europe Technology D (acc) - EUR                       JPM D (acc) - EUR
JPM Europe Technology B (acc) - EUR                       JPM B (acc) - EUR
JPM Europe Technology A (acc) - EUR                       JPM A (acc) - EUR
JPM Germany Equity A (dist) - EUR                         JPM A (dist) - EUR
JPM Germany Equity D (acc) - EUR                          JPM D (acc) - EUR
JPM Germany Equity A (acc) - EUR                          JPM A (acc) - EUR
JPM Global Aggregate Bond A (inc) - USD                   JPM A (inc) - USD
JPM Global Aggregate Bond D (acc) - USD                   JPM D (acc) - USD
JPM Global Aggregate Bond A (acc) - USD                   JPM A (acc) - USD
JPM Global Consumer Trends A (acc) - EUR                  JPM A (acc) - EUR
JPM Global Consumer Trends D (acc) - EUR                  JPM D (acc) - EUR
JPM Global Convertibles (EUR) A (dist) - EUR              JPM A (dist) - EUR
JPM Global Convertibles (EUR) D (acc) - EUR               JPM D (acc) - EUR
JPM Global Convertibles (EUR) A (acc) - EUR               JPM A (acc) - EUR
JPM Global Corporate Bond Fund A (acc) - USD              JPM A (acc) - USD
JPM Global Corporate Bond Fund A (acc) - EUR (hedged)     JPM A (acc) - EUR
JPM Global Corporate Bond Fund D (acc) - USD              JPM D (acc) - USD
JPM Global Corporate Bond Fund D (acc) - EUR (hedged)     JPM D (acc) - EUR (hedged)
JPM Global Dynamic A (dist) - USD                         JPM A (dist) - USD
JPM Global Dynamic D (acc) - USD                          JPM D (acc) - USD
JPM Global Dynamic A (acc) - USD                          JPM A (acc) - USD
JPM Global Dynamic I (acc) - USD                          JPM I (acc) - USD
JPM Global Dynamic A (acc) - EUR (hedged)                 JPM A (acc) - EUR (hedged)
JPM Global Dynamic D (acc) - EUR (hedged)                 JPM D (acc) - EUR (hedged)
JPM Global Equity (USD) A (dist) - USD                    JPM A (dist) - USD
JPM Global Equity (USD) D (acc) - USD                     JPM D (acc) - USD
JPM Global Equity (USD) A (acc) - USD                     JPM A (acc) - USD
JPM Global Equity (USD) A (acc) - EUR (hedged)            JPM A (acc) - EUR (hedged)
JPM Global Equity (USD) A (dist) - EUR (hedged)           JPM A (dist) - EUR (hedged)
JPM Global Equity (USD) D (acc) - EUR (hedged)            JPM D (acc) - EUR (hedged)
JPM Global Focus D (acc) - EUR                            JPM D (acc) - EUR
JPM Global Focus A (dist) - EUR                           JPM A (dist) - EUR
JPM Global Focus A (acc) - EUR                            JPM A (acc) - EUR
JPM Global Focus A (acc) - EUR (hedged)                   JPM A (acc) - EUR (hedged)
JPM Global Focus D (acc) - EUR (hedged)                   JPM D (acc) - EUR (hedged)
JPM Global Government Bond A (acc) - EUR                  JPM A (acc) - EUR
JPM Global Government Bond D (acc) - EUR                  JPM D (acc) - EUR
JPM Global Government Bond C (acc) - EUR                  JPM C (acc) - EUR
JPM Global Government Short Duration Bond A (acc) - EUR   JPM A (acc) - EUR
JPM Global Government Short Duration Bond D (acc) - EUR   JPM D (acc) - EUR
JPM Global Healthcare A (acc) - USD                       JPM A (acc) - USD
JPM Global Healthcare D (acc) - USD                       JPM D (acc) - USD
JPM Global Healthcare A (dist) - USD                      JPM A (dist) - USD
JPM Global Natural Resources A (acc) - EUR                JPM A (acc) - EUR
JPM Global Natural Resources A (dist) - EUR               JPM A (dist) - EUR
JPM Global Natural Resources D (acc) - EUR
           Real Estate Securities (USD) A (acc) - EUR     JPM D (acc) - EUR
(hedged)                                                  JPM A (acc) - EUR (hedged)
JPM Global Real Estate Securities (USD) A (acc) - USD     JPM A (acc) - USD
                                         A (acc) USD
JPM Global Real Estate Securities (USD) D (inc) --EUR     JPM D (acc) - USD
(hedged) Real Estate Securities (USD) D (acc) - EUR
JPM Global                                                JPM A (inc) - EUR (hedged)
(hedged)                                                  JPM D (acc) - EUR (hedged)
JPM Global Short Duration Bond Fund A (acc) - USD
                                               EUR        JPM A (acc) - USD
(hedged)                                                  JPM A (acc) - EUR (hedged)
JPM Global Socially Responsible A (dist) - USD   JPM A (dist) - USD
JPM Global Socially Responsible D (acc) - USD    JPM D (acc) - USD
JPM Global Socially Responsible A (acc) - USD    JPM A (acc) - USD
JPM Highbridge Europe STEEP A (acc) - EUR        JPM A (acc) - EUR
JPM Highbridge Europe STEEP A (inc) - EUR        JPM A (inc) - EUR
JPM Highbridge Europe STEEP D (acc) - EUR        JPM D (acc) - EUR
JPM Highbridge Europe STEEP B (acc) - EUR        JPM B (acc) - EUR
JPM Highbridge Europe STEEP X (acc) - EUR        JPM X (acc) - EUR
JPM Highbridge Europe STEEP C (acc) - EUR        JPM C (acc) - EUR
JPM Highbridge US STEEP A (acc) - USD            JPM A (acc) - USD
JPM Highbridge US STEEP D (acc) - USD            JPM D (acc) - USD
JPM Highbridge US STEEP X (acc) - USD            JPM X (acc) - USD
JPM Highbridge US STEEP B (acc) - USD            JPM B (acc) - USD
JPM Highbridge US STEEP A (acc) - EUR (hedged)
JPM Highbridge US STEEP D (acc) - EUR (hedged)   JPM D (acc) - EUR (hedged)
JPM Japan Dynamic A (acc) - JPY                  JPM A (acc) - JPY
JPM Japan Dynamic A (dist) - JPY                 JPM A (dist) - JPY
JPM JF ASEAN Equity A (acc) - USD                JPM JF A (acc) – USD
JPM JF ASEAN Equity A (acc) - EUR                JPM JF A (acc) – EUR
JF ASEAN Equity D (acc) - USD                    JF D (acc) - USD
JF ASEAN Equity D (acc) - EUR                    JF D (acc) - EUR
JF Asia Pacific ex-Japan Equity A (dist) - USD   JF A (dist) - USD
JF Asia Pacific ex-Japan Equity D (acc) - USD    JF D (acc) - USD
JF Asia Pacific ex-Japan Equity A (acc) - USD    JF A (acc) - USD
JF China A (dist) - USD                          JF A (dist) - USD
JF China D (acc) - USD                           JF D (acc) - USD
JF China A (acc) - USD                           JF A (acc) - USD
JF Greater China A (dist) - USD                  JF A (dist) - USD
JF Greater China D (acc) - USD                   JF D (acc) - USD
JF Greater China A (acc) - USD                   JF A (acc) - USD
JF Hong Kong A (dist) - USD                      JF A (dist) - USD
JF Hong Kong D (acc) - USD                       JF D (acc) - USD
JF Hong Kong A (acc) - USD                       JF A (acc) - USD
JF India A (dist) - USD                          JF A (dist) - USD
JF India D (acc) - USD                           JF D (acc) - USD
JF India A (acc) - USD                           JF A (acc) - USD
JF Japan Equity A (dist) - USD                   JF A (dist) - USD
JF Japan Equity D (acc) - USD                    JF D (acc) - USD
JF Japan Equity A (acc) - USD                    JF A (acc) - USD
JF Japan Small Cap A (dist) - USD                JF A (dist) - USD
JF Japan Small Cap D (acc) - USD                 JF D (acc) - USD
JF Japan Small Cap A (acc) - USD                 JF A (acc) - USD
JF Korea Equity A (acc) - USD                    JF A (acc) - USD
JF Korea Equity D (acc) - USD                    JF D (acc) - USD
JF Korea Equity A (dist) - USD                   JPM A (dist) - USD
JF Pacific Balanced A (dist) - USD               JF A (dist) - USD
JF Pacific Balanced D (acc) - USD                JF D (acc) - USD
JF Pacific Balanced A (acc) - USD                JF A (acc) - USD
JF Pacific Equity A (dist) - USD                 JF A (dist) - USD
JF Pacific Equity D (acc) - USD                  JF D (acc) - USD
JF Pacific Equity A (acc) - USD                  JF A (acc) - USD
JF Pacific Technology A (dist) - USD             JF A (dist) - USD
JF Pacific Technology D (acc) - USD              JF D (acc) - USD
JF Pacific Technology A (acc) - USD              JF A (acc) - USD
JF Pacific Technology B (acc) - USD              JF B (acc) - USD
JF Pacific Technology C (acc) - USD              JPM C (acc) - USD
JF Singapore A (dist) - USD                      JF A (dist) - USD
JF Singapore D (acc) - USD                       JF D (acc) - USD
JF Singapore A (acc) - USD                       JF A (acc) - USD
JF Taiwan A (dist) - USD                         JF A (dist) - USD
JF Taiwan D (acc) - USD                          JF D (acc) - USD
JF Taiwan A (acc) - USD                          JF A (acc) - USD
JPM Latin America Equity A (dist) - USD          JPM A (dist) - USD
JPM Latin America Equity D (acc) - USD           JPM D (acc) - USD
JPM Latin America Equity A (acc) - USD           JPM A (acc) - USD
JPM Russia A (acc) - USD                         JPM A (acc) - USD
JPM Russia A (dist) - USD                        JPM A (dist) - USD
JPM Russia D (acc) - USD                         JPM D (acc) - USD
JPM Sterling Bond A (dist) - GBP                 JPM A (dist) - GBP
JPM Sterling Bond D (acc) - GBP                  JPM D (acc) - GBP
JPM Sterling Bond A (acc) - GBP                  JPM A (acc) - GBP
JPM UK Equity A (dist) - GBP                     JPM A (dist) - GBP
JPM UK Equity D (acc) - GBP                      JPM D (acc) - GBP
JPM UK Equity A (acc) - GBP                      JPM A (acc) - GBP
JPM US 130/30 A (acc) - EUR (hedged)             JPM A (acc) - EUR (hedged)
JPM US 130/30 A (acc) - USD                      JPM A (acc) - USD
JPM US 130/30 D (acc) - EUR (hedged)             JPM D (acc) - EUR (hedged)
JPM US 130/30 D (acc) - USD                      JPM D (acc) - USD
JPM US Aggregate Bond A (inc) - USD              JPM A (inc) - USD
JPM US Aggregate Bond D (acc) - USD              JPM D (acc) - USD
JPM US Aggregate Bond A (acc) - USD              JPM A (acc) - USD
JPM US Dynamic A (dist) - USD                    JPM A (dist) - USD
JPM US Dynamic D (acc) - USD                     JPM D (acc) - USD
JPM US Dynamic A (acc) - USD                     JPM A (acc) - USD
JPM US Select 130/30 A (acc) - EUR (hedged)      JPM A (acc) - EUR (hedged)
JPM US Select 130/30 A (acc) - USD               JPM A (acc) - USD
JPM US Select 130/30 A (dist) - USD              JPM A (dist) - USD
JPM US Select 130/30 D (acc) - EUR (hedged)      JPM D (acc) - EUR (hedged)
JPM US Select 130/30 D (acc) - USD               JPM D (acc) - USD
JPM US Small and Micro Cap A (dist) - USD        JPM A (dist) - USD
JPM US Small and Micro Cap D (acc) - USD         JPM D (acc) - USD
JPM US Small and Micro Cap A (acc) - USD         JPM A (acc) - USD
JPM US Small Cap Growth A (dist) - USD           JPM A (dist) - USD
JPM US Small Cap Growth D (acc) - USD            JPM D (acc) - USD
JPM US Small Cap Growth X (acc) - USD            JPM X (acc) - USD
JPM US Small Cap Growth A (acc) - USD            JPM A (acc) - USD
JPM US Strategic Growth A (dist) - USD           JPM A (dist) - USD
JPM US Strategic Growth D (acc) - USD            JPM D (acc) - USD
JPM US Strategic Growth A (acc) - USD            JPM A (acc) - USD
JPM US Strategic Growth A (acc) - EUR (hedged)   JPM A (acc) - EUR (hedged)
JPM US Strategic Growth D (acc) - EUR (hedged)   JPM D (acc) - EUR (hedged)
JPM US Technology A (dist) - USD                 JPM A (dist) - USD
JPM US Technology D (acc) - USD                  JPM D (acc) - USD
JPM US Technology A (acc) - USD                  JPM A (acc) - USD
JPM US Value A (dist) - USD                      JPM A (dist) - USD
JPM US Value D (acc) - USD                       JPM D (acc) - USD
JPM US Value A (acc) - USD                       JPM A (acc) - USD
JPM US Value A (acc) - EUR (hedged)              JPM A (acc) - EUR (hedged)
JPM US Value D (acc) - EUR (hedged)              JPM D (acc) - EUR (hedged)
JPM Euro Liquid Market A (acc) - EUR             JPM A (acc) - EUR
JPM Euro Liquid Market D (acc) - EUR             JPM D (acc) - EUR
JPM Europe Bond A (acc) - EUR                    JPM A (acc) - EUR
JPM Europe Bond D (acc) - EUR                    JPM D (acc) - EUR
JPM Europe Recovery A (acc) - EUR                JPM A (acc) - EUR
JPM Europe Recovery D (acc) - EUR                JPM D (acc) - EUR
JPM Europe Select Equity A (acc) - EUR           JPM A (acc) - EUR
JPM Europe Select Equity D (acc) - EUR           JPM D (acc) - EUR
JPM Europe Strategic Dividend A (acc) - EUR      JPM A (acc) - EUR
JPM Europe Strategic Dividend D (acc) - EUR               JPM D (acc) - EUR
JPM Global Balanced (EUR) A (acc) - EUR                   JPM A (acc) - EUR
JPM Global Balanced (EUR) D (acc) - EUR                   JPM D (acc) - EUR
JPM Global Balanced (USD) A (acc) - USD                   JPM A (acc) - USD
JPM Global Balanced (USD) D (acc) - USD                   JPM D (acc) - USD
JPM Global Bond (EUR) A (acc) - EUR                       JPM A (acc) - EUR
JPM Global Bond (EUR) D (acc) - EUR                       JPM D (acc) - EUR
JPM Global Bond (USD) A (acc) - USD                       JPM A (acc) - USD
JPM Global Bond (USD) D (acc) - USD                       JPM D (acc) - USD
JPM Global Capital Appreciation A (acc) - EUR             JPM A (acc) - EUR
JPM Global Capital Appreciation D (acc) - EUR             JPM D (acc) - EUR
JPM Global Capital Preservation (EUR) A (acc) - EUR       JPM A (acc) - EUR
JPM Global Capital Preservation (EUR) D (acc) - EUR       JPM D (acc) - EUR
JPM Global Capital Preservation (EUR) X (acc) - EUR       JPM X (acc) - EUR
JPM Global Capital Preservation (USD) A (acc) - USD       JPM A (acc) - USD
JPM Global Capital Preservation (USD) D (acc) - USD       JPM D (acc) - USD
JPM Global Convertibles (USD) A (acc) - USD               JPM A (acc) - USD
JPM Global Convertibles (USD) D (acc) - USD               JPM D (acc) - USD
JPM Global Convertibles (USD) B (acc) - USD               JPM B (acc) - USD
JPM Global Dividend A (acc) - USD                         JPM A (acc) - USD
JPM Global Dividend A (acc) - EUR (hedged)                JPM A (acc) - EUR (hedged)
JPM Global Dividend D (acc) - USD                         JPM D (acc) - USD
JPM Global Dividend D (acc) - EUR (hedged)                JPM D (acc) - EUR (hedged)
JPM Global Enhanced Bond A (acc) - EUR                    JPM A (acc) - EUR
JPM Global Enhanced Bond D (acc) - EUR                    JPM D (acc) - EUR
JPM Global Financials A (acc) - USD                       JPM A (acc) - USD
JPM Global Financials D (acc) - USD                       JPM D (acc) - USD
JPM Global High Yield Bond A (acc) - EUR (hedged)         JPM A (acc) - EUR (hedged)
JPM Global High Yield Bond D (acc) - EUR (hedged)         JPM D (acc) - EUR (hedged)
JPM Global High Yield Bond A (acc) - USD                  JPM A (acc) - USD
JPM Global Income A (div) - EUR                           JPM A (div) - EUR
JPM Global Income D (div) - EUR                           JPM D (div) - EUR
JPM Global Select 130/30 A (acc) - USD                    JPM A (acc) - USD
JPM Global Select 130/30 D (acc) - USD                    JPM D (acc) - USD
JPM Global Select 130/30 A (acc) - EUR                    JPM A (acc) - EUR
JPM Global Select Equity A (acc) - USD                    JPM A (acc) - USD
JPM Global Select Equity D (acc) - USD                    JPM D (acc) - USD
JPM Global Total Return A (acc) - EUR                     JPM A (acc) - EUR
JPM Global Total Return D (acc) - EUR                     JPM D (acc) - EUR
JPM Highbridge Statistical Market Neutral A (acc) - EUR   JPM A (acc) - EUR
JPM Highbridge Statistical Market Neutral D (acc) - EUR   JPM D (acc) - EUR
JPM Income Opportunity D (acc) - EUR                      JPM D (acc) - EUR
JPM Income Opportunity A (acc) - EUR                      JPM A (acc) - EUR
JPM Japan 50 Equity A (dist) - JPY                        JPM A (dist) - JPY
JPM Japan 50 Equity A (acc) - EUR                         JPM A (acc) - EUR
JPM Japan 50 Equity C (acc) - JPY                         JPM C (acc) - JPY
JPM Japan Behavioural Finance Equity A (acc) - EUR        JPM A (acc) - EUR
JPM Japan Behavioural Finance Equity D (acc) - EUR        JPM D (acc) - EUR
JPM Japan Focus A (acc) - JPY                             JPM A (acc) - JPY
JPM Japan Focus D (acc) - JPY                             JPM D (acc) - JPY
JPM Japan Select Equity A (acc) - JPY                     JPM A (acc) - JPY
JPM Japan Select Equity D (acc) - JPY                     JPM D (acc) - JPY
JPM Japan Strategic Value A (acc) - JPY                   JPM A (acc) - JPY
JPM Japan Strategic Value A (acc) - EUR                   JPM A (acc) - EUR
JPM Japan Strategic Value D (acc) - JPY                   JPM D (acc) - JPY
JF Asia ex-Japan A (acc) - USD                            JF A (acc) - USD
JF Asia ex-Japan D (acc) - USD                            JF D (acc) - USD
JPM US Bond A (acc) - USD                                 JPM A (acc) - USD
JPM US Bond D (acc) - USD                                 JPM D (acc) - USD
JPM US Equity A (acc) - EUR (hedged)              JPM A (acc) - EUR (hedged)
JPM US Equity A (acc) - USD                       JPM A (acc) - USD
JPM US Equity D (acc) - USD                       JPM D (acc) - USD
JPM US Equity D (acc) - EUR (hedged)              JPM D (acc) - EUR (hedged)
JPM US Market Neutral A (acc) - EUR (hedged)      JPM A (acc) - EUR (hedged)
JPM US Market Neutral A (acc) - USD               JPM A (acc) - USD
JPM US Market Neutral D (acc) - EUR (hedged)      JPM D (acc) - EUR (hedged)
JPM US Market Neutral D (acc) - USD               JPM D (acc) - USD
JPM US Select Equity A (acc) - USD                JPM A (acc) - USD
JPM US Select Equity D (acc) - USD                JPM D (acc) - USD
JPM US Select Equity A (acc) - EUR (hedged)       JPM A (acc) - EUR (hedged)
JPM US Select Equity D (acc) - EUR (hedged)       JPM D (acc) - EUR (hedged)
JPM EuropeOne Fund A (acc) - EUR                  JPM A (acc) - EUR
JPM EuropeOne Fund D (acc) - EUR                  JPM D (acc) - EUR
JPM Euro Government Liquidity Fund A (acc.)       JPM A (acc.)
JPM Euro Government Liquidity Fund C (acc.)       JPM C (acc.)
JPM Euro Government Liquidity Fund D (acc.)       JPM D (acc.)
JPM Euro Liquidity A (acc.)                       JPM A (acc.)
JPM Euro Liquidity B (acc.)                       JPM B (acc.)
JPM Euro Liquidity C (acc.)                       JPM C (acc.)
JPM Euro Liquidity Institutional (dist.)          JPM Institutional (dist.)
JPM Euro Liquidity Premier (dist.)                JPM Premier (dist.)
JPM Sterling Gilt Liquidity Fund C (acc.)         JPM C (acc.)
JPM Sterling Gilt Liquidity Fund A (acc.)         JPM A (acc.)
JPM US Dollar Government Liquidity C (acc.)       JPM C (acc.)
JPM US Dollar Government Liquidity A (acc.)       JPM A (acc.)
JPM US Dollar Liquidity A (acc.)                  JPM A (acc.)
JPM US Dollar Liquidity B (acc.)                  JPM B (acc.)
JPM US Dollar Liquidity C (acc.)                  JPM C (acc.)
JPM US Dollar Liquidity Premier (dist.)           JPM Premier (dist.)
JPM Global Strategic Bond C (acc) - USD           JPMF C (acc) - USD
JPM Diversified Fixed Income Fund (EUR) A (acc)   JPM A (acc)
JPM Diversified Fixed Income Fund (USD) A (acc)   JPM A (acc)
JPM EUR                                           Fleming EUR
Portoflio Manager                      Share class currency   Inital Charge
Richard Titherington                   USD                                    5.00%
Richard Titherington                   USD                                    5.00%
Richard Titherington                   USD                                    0.00%
Brian Green                            USD                                    5.00%
Brian Green                            USD                                    5.00%
Brian Green                            USD                                    5.00%
Brian Green                            EUR                                    5.00%
Brian Green                            EUR                                    5.00%
Garrett T. Fish                        USD                                    5.00%
Garrett T. Fish                        USD                                    5.00%
Garrett T. Fish                        USD                                    0.00%
Garrett T. Fish                        USD                                    0.00%
Garrett T. Fish                        USD                                    5.00%
Sebastian Luparia & Luis Carrillo      USD                                    5.00%
Sebastian Luparia & Luis Carrillo      USD                                    5.00%
Sebastian Luparia & Luis Carrillo      USD                                    0.00%
Sebastian Luparia & Luis Carrillo      USD                                    5.00%
Oleg Biryulyov & Sonal Pandit          EUR                                    5.00%
Oleg Biryulyov & Sonal Pandit          EUR                                    5.00%
Oleg Biryulyov & Sonal Pandit          EUR                                    5.00%
Oleg Biryulyov & Sonal Pandit          USD                                    5.00%
Oleg Biryulyov & Sonal Pandit          USD                                    5.00%
Oleg Biryulyov & Sonal Pandit          USD                                    5.00%
C J Morrell                            USD                                    5.00%
C J Morrell                            USD                                    5.00%
C J Morrell                            USD                                    5.00%
Pierre-Yves Bareau                     USD                                    3.00%
Pierre-Yves Bareau                     USD                                    0.00%
Pierre-Yves Bareau                     USD                                    0.00%
Pierre-Yves Bareau                     USD                                    0.00%
Pierre-Yves Bareau                     USD                                    3.00%
Pierre-Yves Bareau                     EUR                                    3.00%
Pierre-Yves Bareau                     EUR                                    3.00%
Pierre-Yves Bareau                     EUR                                    3.00%
Austin Forey                           USD                                    5.00%
Austin Forey                           USD                                    5.00%
Austin Forey                           USD                                    5.00%
Richard Titherington                   USD                                    5.00%
Richard Titherington                   USD                                    5.00%
Pierre-Yves Bareau                     EUR                                    3.00%
Pierre-Yves Bareau                     EUR                                    3.00%
Greg Mattiko                           USD                                    5.00%
Greg Mattiko                           EUR                                    5.00%
Greg Mattiko                           USD                                    5.00%
Greg Mattiko                           USD                                    0.00%
Richard Titherington & Leon Eidelman   USD                                    5.00%
Richard Titherington & Leon Eidelman   USD                                    0.00%
Richard Titherington & Leon Eidelman   USD                                    0.00%
Richard Titherington & Leon Eidelman   USD                                    0.00%
Sonal Pandit, Oleg Biryulyov           USD                                    5.00%
Sonal Pandit, Oleg Biryulyov           USD                                    5.00%
Sonal Pandit, Oleg Biryulyov           USD                                    5.00%
Sonal Pandit, Oleg Biryulyov           USD                                    0.00%
David Tan                              EUR                                    3.00%
David Tan                              EUR                                    3.00%
Lisa Coleman                           EUR                                    3.00%
Lisa Coleman                                        EUR   3.00%
David Tan                                           EUR   3.00%
David Tan                                           EUR   3.00%
David Tan                                           EUR   3.00%
David Tan                                           EUR   0.00%
Joe McConnell                                       EUR   0.00%
Joe McConnell                                       EUR   0.00%
Jon Jonsson, Iain Stealey                           EUR   3.00%
Michael Barakos & David Allen                       EUR   5.00%
Michael Barakos & David Allen                       EUR   5.00%
Michael Barakos & David Allen                       EUR   5.00%
Research Driven Process Team                        EUR   5.00%
Research Driven Process Team                        EUR   5.00%
Michael Barakos, Chris Llewelyn & David Allen       EUR   5.00%
Michael Barakos, Chris Llewelyn & David Allen       EUR   5.00%
Michael Barakos, Chris Llewelyn & David Allen       EUR   5.00%
Jon Jonsson & Iain Stealey                          EUR   3.00%
Jon Jonsson & Iain Stealey                          EUR   3.00%
Jon Jonsson & Iain Stealey                          EUR   3.00%
Richard Webb & Talib Sheikh                         EUR   5.00%
Richard Webb & Talib Sheikh                         EUR   5.00%
Richard Webb & Talib Sheikh                         EUR   5.00%
Oleg Biryulyov & Sonal Pandit                       EUR   5.00%
Oleg Biryulyov & Sonal Pandit                       EUR   5.00%
Oleg Biryulyov & Sonal Pandit                       EUR   5.00%
Oleg Biryulyov & Sonal Pandit                       EUR   0.00%
Jon Ingram & John Baker                             EUR   5.00%
Jon Ingram & John Baker                             EUR   5.00%
Jon Ingram & John Baker                             EUR   5.00%
Jon Ingram & John Baker                             EUR   5.00%
Jon Ingram & John Baker                             EUR   5.00%
Jon Ingram & John Baker                             EUR   5.00%
Jim Campbell, Francesco Conte & Georgina Brittain   EUR   5.00%
Jim Campbell, Francesco Conte & Georgina Brittain   EUR   5.00%
Jim Campbell, Francesco Conte & Georgina Brittain   EUR   5.00%
Michael Barakos & David Allen                       EUR   5.00%
Michael Barakos & David Allen                       EUR   5.00%
Michael Barakos & David Allen                       EUR   5.00%
Patrick Vermeulen, Beltran Lastra                   EUR   5.00%
Patrick Vermeulen, Beltran Lastra                   EUR   5.00%
Patrick Vermeulen, Beltran Lastra                   EUR   5.00%
Patrick Vermeulen, Beltran Lastra                   EUR   0.00%
Robert Cook & Derek Jones                           EUR   3.00%
Robert Cook & Derek Jones                           EUR   3.00%
Robert Cook & Derek Jones                           EUR   3.00%
Jim Campbell, Francesco Conte                       EUR   5.00%
Jim Campbell, Francesco Conte                       EUR   5.00%
Jim Campbell, Francesco Conte                       EUR   5.00%
Research Driven Process Team                        EUR   5.00%
Research Driven Process Team                        EUR   5.00%
Research Driven Process Team                        EUR   5.00%
Georgina Brittain, Francesco Conte & Jim Campbell   EUR   5.00%
Georgina Brittain, Francesco Conte & Jim Campbell   EUR   5.00%
Georgina Brittain, Francesco Conte & Jim Campbell   EUR   5.00%
Michael Barakos & David Allen                       EUR   5.00%
Michael Barakos & David Allen                       EUR   5.00%
Michael Barakos & David Allen                       EUR   5.00%
Jim Campbell, Francesco Conte & Georgina Brittain   EUR   5.00%
Jim Campbell, Francesco Conte & Georgina Brittain   EUR   5.00%
Michael Barakos & David Allen                       EUR   5.00%
Michael Barakos & David Allen                       EUR   5.00%
Michael Barakos & David Allen                       EUR   5.00%
Jim Campbell, Francesco Conte & Georgina Brittain   EUR   5.00%
Jim Campbell, Francesco Conte & Georgina Brittain   EUR   5.00%
European Equities Team                              EUR   5.00%
European Equities Team                              EUR   5.00%
European Equities Team                              EUR   0.00%
European Equities Team                              EUR   5.00%
Richard Webb & Alexander Fitzalan Howard            EUR   5.00%
Richard Webb & Alexander Fitzalan Howard            EUR   5.00%
Richard Webb & Alexander Fitzalan Howard            EUR   5.00%
Jon Jonsson, Duane Huff                             USD   3.00%
Jon Jonsson, Duane Huff                             USD   3.00%
Jon Jonsson, Duane Huff                             USD   3.00%
Peter Kirkman                                       EUR   5.00%
Peter Kirkman                                       EUR   5.00%
Antony Vallee, Neill Nuttall                        EUR   5.00%
Antony Vallee, Neill Nuttall                        EUR   5.00%
Antony Vallee, Neill Nuttall                        EUR   5.00%
Lisa Coleman                                        USD   3.00%
Lisa Coleman                                        EUR   3.00%
Lisa Coleman                                        USD   3.00%
Lisa Coleman                                        EUR   3.00%
Sandeep Bhargava & Howard Williams                  USD   5.00%
Sandeep Bhargava & Howard Williams                  USD   5.00%
Sandeep Bhargava & Howard Williams                  USD   5.00%
Sandeep Bhargava & Howard Williams                  USD   0.00%
Sandeep Bhargava & Howard Williams                  EUR   5.00%
Sandeep Bhargava & Howard Williams                  EUR   5.00%
Edward Walker                                       USD   5.00%
Edward Walker                                       USD   5.00%
Edward Walker                                       USD   5.00%
Edward Walker                                       EUR   5.00%
Edward Walker                                       EUR   5.00%
Edward Walker                                       EUR   5.00%
Jeroen Huysinga                                     EUR   5.00%
Jeroen Huysinga                                     EUR   5.00%
Jeroen Huysinga                                     EUR   5.00%
Jeroen Huysinga                                     EUR   5.00%
Jeroen Huysinga                                     EUR   5.00%
David Tan                                           EUR   3.00%
David Tan                                           EUR   3.00%
David Tan                                           EUR   0.00%
David Tan                                           EUR   3.00%
David Tan                                           EUR   3.00%
Global Sector Team                                  USD   5.00%
Global Sector Team                                  USD   5.00%
Global Sector Team                                  USD   5.00%
Ian Henderson, Stuart Connell                       EUR   5.00%
Ian Henderson, Stuart Connell                       EUR   5.00%
Ian Henderson, Stuart Connell                       EUR   5.00%
Kay Herr                                            EUR   5.00%
Kay Herr                                            USD   5.00%
Kay Herr                                            USD   5.00%
Kay Herr                                            EUR   5.00%
Kay Herr                                            EUR   5.00%
Jon Jonsson, Iain Stealey                           USD   3.00%
Jon Jonsson, Iain Stealey                           EUR   3.00%
Hugo Alexander                                     USD   5.00%
Hugo Alexander                                     USD   5.00%
Hugo Alexander                                     USD   5.00%
Highbridge Capital Management                      EUR   5.00%
Highbridge Capital Management                      EUR   5.00%
Highbridge Capital Management                      EUR   5.00%
Highbridge Capital Management                      EUR   0.00%
Highbridge Capital Management                      EUR   0.00%
Highbridge Capital Management                      EUR   0.00%
Highbridge Capital Management                      USD   5.00%
Highbridge Capital Management                      USD   5.00%
Highbridge Capital Management                      USD   0.00%
Highbridge Capital Management                      USD   0.00%
Highbridge Capital Management                      EUR   5.00%
Highbridge Capital Management                      EUR   5.00%
Mark Davids & Oliver Cox                           JPY   5.00%
Mark Davids & Oliver Cox                           JPY   5.00%
Pauline Ng & Joshua Tay                            USD   5.00%
Pauline Ng & Joshua Tay                            EUR   5.00%
Pauline Ng & Joshua Tay                            USD   5.00%
Pauline Ng & Joshua Tay                            EUR   5.00%
David Smith & Victor Lee                           USD   5.00%
David Smith & Victor Lee                           USD   5.00%
David Smith & Victor Lee                           USD   5.00%
Shumin Huang & Howard Wang                         USD   5.00%
Shumin Huang & Howard Wang                         USD   5.00%
Shumin Huang & Howard Wang                         USD   5.00%
Howard Wang & Emerson Yip                          USD   5.00%
Howard Wang & Emerson Yip                          USD   5.00%
Howard Wang & Emerson Yip                          USD   5.00%
Emerson Yip & Howard Wang                          USD   5.00%
Emerson Yip & Howard Wang                          USD   5.00%
Emerson Yip & Howard Wang                          USD   5.00%
Edward Pulling , Rukhshad Shroff & Rajendra Nair   USD   5.00%
Edward Pulling , Rukhshad Shroff & Rajendra Nair   USD   5.00%
Edward Pulling , Rukhshad Shroff & Rajendra Nair   USD   5.00%
Richard Aston & Nicholas Weindling                 USD   5.00%
Richard Aston & Nicholas Weindling                 USD   5.00%
Richard Aston & Nicholas Weindling                 USD   5.00%
David Mitchinson & Nicholas Weindling              USD   5.00%
David Mitchinson & Nicholas Weindling              USD   5.00%
David Mitchinson & Nicholas Weindling              USD   5.00%
David Choi                                         USD   5.00%
David Choi                                         USD   5.00%
David Choi                                         USD   5.00%
Stephen Chang & Arthur Lau                         USD   5.00%
Stephen Chang & Arthur Lau                         USD   5.00%
Stephen Chang & Arthur Lau                         USD   5.00%
Piers Litherland & Jeffrey Roskell                 USD   5.00%
Piers Litherland & Jeffrey Roskell                 USD   5.00%
Piers Litherland & Jeffrey Roskell                 USD   5.00%
Adam Upton, Victor Lee                             USD   5.00%
Adam Upton, Victor Lee                             USD   5.00%
Adam Upton, Victor Lee                             USD   5.00%
Adam Upton, Victor Lee                             USD   0.00%
Adam Upton, Victor Lee                             USD   0.00%
Pauline Ng, Jenny Tan                              USD   5.00%
Pauline Ng, Jenny Tan                              USD   5.00%
Pauline Ng, Jenny Tan                              USD   5.00%
Howard Wang                                         USD   5.00%
Howard Wang                                         USD   5.00%
Howard Wang                                         USD   5.00%
Luis Carrillo                                       USD   5.00%
Luis Carrillo                                       USD   5.00%
Luis Carrillo                                       USD   5.00%
Oleg Biryulyov & Vitaly Kazakov                     USD   5.00%
Oleg Biryulyov & Vitaly Kazakov                     USD   5.00%
Oleg Biryulyov & Vitaly Kazakov                     USD   5.00%
Jon Jonsson & Iain Stealey                          GBP   3.00%
Jon Jonsson & Iain Stealey                          GBP   3.00%
Jon Jonsson & Iain Stealey                          GBP   3.00%
Michael Barakos & David Allen                       GBP   5.00%
Michael Barakos & David Allen                       GBP   5.00%
Michael Barakos & David Allen                       GBP   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen    EUR   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen    USD   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen    EUR   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen    USD   5.00%
Doug Swanson                                        USD   3.00%
Doug Swanson                                        USD   3.00%
Doug Swanson                                        USD   3.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen    USD   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen    USD   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen    USD   5.00%
Thomas Luddy & Susan Bao                            EUR   5.00%
Thomas Luddy & Susan Bao                            USD   5.00%
Thomas Luddy & Susan Bao                            USD   5.00%
Thomas Luddy & Susan Bao                            EUR   5.00%
Thomas Luddy & Susan Bao                            USD   5.00%
Chris Jones, Glenn Gawronski, Don San Jose          USD   5.00%
Chris Jones, Glenn Gawronski, Don San Jose          USD   5.00%
Chris Jones, Glenn Gawronski, Don San Jose          USD   5.00%
Eytan Shapiro                                       USD   5.00%
Eytan Shapiro                                       USD   5.00%
Eytan Shapiro                                       USD   0.00%
Eytan Shapiro                                       USD   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen    USD   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen    USD   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen    USD   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen    EUR   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen    EUR   5.00%
Greg Luttrell & Greg Tuorto                         USD   5.00%
Greg Luttrell & Greg Tuorto                         USD   5.00%
Greg Luttrell & Greg Tuorto                         USD   5.00%
Jonathan Simon                                      USD   5.00%
Jonathan Simon                                      USD   5.00%
Jonathan Simon                                      USD   5.00%
Jonathan Simon                                      EUR   5.00%
Jonathan Simon                                      EUR   5.00%
Joe McConnell                                       EUR   3.00%
Joe McConnell                                       EUR   3.00%
Jon Jonsson & Iain Stealey                          EUR   3.00%
Jon Jonsson & Iain Stealey                          EUR   3.00%
Jim Campbell, Francesco Conte & Georgina Brittain   EUR   5.00%
Jim Campbell, Francesco Conte & Georgina Brittain   EUR   5.00%
Research Driven Process Team                        EUR   5.00%
Research Driven Process Team                        EUR   5.00%
Michael Barakos & David Allen                       EUR   5.00%
Michael Barakos & David Allen   EUR   5.00%
Global Multi-Asset Team         EUR   5.00%
Global Multi-Asset Team         EUR   5.00%
Global Multi-Asset Team         USD   5.00%
Global Multi-Asset Team         USD   5.00%
Jon Jonsson, Duane Huff         EUR   3.00%
Jon Jonsson, Duane Huff         EUR   3.00%
Jon Jonsson, Duane Huff         USD   3.00%
Jon Jonsson, Duane Huff         USD   3.00%
Talib Sheikh & Neill Nuttall    EUR   5.00%
Talib Sheikh & Neill Nuttall    EUR   5.00%
Talib Sheikh, Neill Nuttall     EUR   5.00%
Talib Sheikh, Neill Nuttall     EUR   5.00%
Talib Sheikh, Neill Nuttall     EUR   0.00%
Talib Sheikh, Neill Nuttall     USD   5.00%
Talib Sheikh, Neill Nuttall     USD   5.00%
Antony Vallee, Neill Nuttall    USD   5.00%
Antony Vallee, Neill Nuttall    USD   5.00%
Antony Vallee, Neill Nuttall    USD   0.00%
Gerd Woort-Menker               USD   5.00%
Gerd Woort-Menker               EUR   5.00%
Gerd Woort-Menker               USD   5.00%
Gerd Woort-Menker               EUR   5.00%
Jon Jonsson, Duane Huff         EUR   3.00%
Jon Jonsson, Duane Huff         EUR   3.00%
Simon Poncet, Peter Kirkman     USD   5.00%
Simon Poncet, Peter Kirkman     USD   5.00%
Robert Cook & Thomas Hauser     EUR   3.00%
Robert Cook & Thomas Hauser     EUR   3.00%
Robert Cook & Thomas Hauser     USD   3.00%
Global Multi-Asset Team         EUR   5.00%
Global Multi-Asset Team         EUR   5.00%
Georgina Perceval Maxwell       USD   5.00%
Georgina Perceval Maxwell       USD   5.00%
Georgina Perceval Maxwell       EUR
Fundamental Research Team       USD   5.00%
Fundamental Research Team       USD   5.00%
Edward Walker                   EUR   5.00%
Edward Walker                   EUR   5.00%
Highbridge Capital Management   EUR   5.00%
Highbridge Capital Management   EUR   5.00%
Bill Eigen                      EUR   3.00%
Bill Eigen                      EUR   3.00%
Ryusuke Ohori                   JPY   5.00%
Ryusuke Ohori                   EUR   5.00%
Ryusuke Ohori                   JPY   0.00%
Mark Davids & Oliver Cox        EUR   5.00%
Mark Davids & Oliver Cox        EUR   5.00%
Kentaro Sasaki                  JPY   5.00%
Kentaro Sasaki                  JPY   5.00%
Japan Research Driven Team      JPY   5.00%
Japan Research Driven Team      JPY   5.00%
Mark Davids & Geoff Hoare       JPY   5.00%
Mark Davids & Geoff Hoare       EUR   5.00%
Mark Davids & Geoff Hoare       JPY   5.00%
Joshua Tay, Pauline Ng          USD   5.00%
Joshua Tay, Pauline Ng          USD   5.00%
Timothy Neumann                 USD   3.00%
Timothy Neumann                 USD   3.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen   EUR   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen   USD   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen   USD   5.00%
Rob Weller, Jason Alonzo, Chris Blum, Mike Rosen   EUR   5.00%
Bala Iyer                                          EUR   5.00%
Bala Iyer                                          USD   5.00%
Bala Iyer                                          EUR   5.00%
Bala Iyer                                          USD   5.00%
Tom Luddy, Susan Bao, Helge Skibeli                USD   5.00%
Tom Luddy, Susan Bao, Helge Skibeli                USD   5.00%
Tom Luddy, Susan Bao, Helge Skibeli                EUR   5.00%
Tom Luddy, Susan Bao, Helge Skibeli                EUR   5.00%
European Equity Group                              EUR   5.00%
European Equity Group                              EUR   5.00%
                                                   EUR
                                                   EUR
                                                   EUR   0.00%
                                                   EUR
                                                   EUR
                                                   EUR
                                                   EUR
                                                   EUR
                                                   GBP
                                                   GBP   0.00%
                                                   USD
                                                   USD
John Tobin                                         USD
John Tobin                                         USD
John Tobin                                         USD
John Tobin                                         USD
Timothy Neumann                                    USD   0.00%
David Oliver                                       EUR   5.00%
David Oliver                                       USD   5.00%
Josepth McConnell                                  EUR   0.00%
Annual management fee (%) Benchmark                                                        Max Redemption Fee (%)
                       1.50%    MSCI Emerging and Frontier Markets Africa Index                                0.50%
                       2.25%    MSCI Emerging and Frontier Markets Africa Index                                0.50%
                       0.75%    MSCI Emerging and Frontier Markets Africa Index                                0.00%
                       1.50%    S&P 500 (Net of 30% witholding tax)                                            0.50%
                       2.25%    S&P 500 (Net of 30% witholding tax)                                            0.50%
                       1.50%    S&P 500 (Net of 30% witholding tax)                                            0.50%
                       1.50%    S&P 500 (Net of 30% witholding tax)                                            0.50%
                       2.25%    S&P 500 (Net of 30% witholding tax)                                            0.50%
                       1.50%    Russell Top 200 (Net of 30% witholding tax)                                    0.50%
                       2.25%    Russell Top 200 (Net of 30% witholding tax)                                    0.50%
                       0.65%    Russell Top 200 (Net of 30% witholding tax)                                    0.00%
                       0.00%    Russell Top 200 (Net of 30% witholding tax)                                    0.00%
                       1.50%    Russell Top 200 (Net of 30% witholding tax)                                    0.50%
                       1.50%    MSCI Brazil 10/40 (Total Return Net)                                           0.50%
                       2.50%    MSCI Brazil 10/40 (Total Return Net)                                           0.50%
                       0.90%    MSCI Brazil 10/40 (Total Return Net)                                           0.00%
                       1.50%    MSCI Brazil 10/40 (Total Return Net)                                           0.50%
                       1.50%    MSCI Emerging Markets Europe Index (Total Return Net)                          0.50%
                       2.50%    MSCI Emerging Markets Europe Index (Total Return Net)                          0.50%
                       1.50%    MSCI Emerging Markets Europe Index (Total Return Net)                          0.50%
                       1.50%    MSCI EMEA (Total Return Net)                                                   0.50%
                       2.50%    MSCI EMEA (Total Return Net)                                                   0.50%
                       1.50%    MSCI EMEA (Total Return Net)
                                Morgan Stanley Capital International (MSCI) Emerging                           0.50%
                       1.50%    Morgan Investable Market Index (Total Return Net)
                                Markets Stanley Capital International (MSCI) Emerging                          0.50%
                       1.50%    Morgan Investable Market Index (Total Return Net)
                                Markets Stanley Capital International (MSCI) Emerging                          0.50%
                       2.50%    Markets Investable Market Index (Total Return Net)                             0.50%
                       1.15%    JPM Emerging Markets Bond Index Global Gross                                   0.50%
                       0.70%    JPM Emerging Markets Bond Index Global Gross                                   0.00%
                       0.50%    JPM Emerging Markets Bond Index Global Gross                                   0.00%
                                JPM Emerging Markets Bond Index Global Gross                                   0.00%
                        1.85%   JPM Emerging Markets Bond Index Global Gross (Total
                                               Market Bond Index+ Hedged EUR                                   0.50%
                        1.15%   Return Gross) Market Bond Index+ Hedged EUR (Total
                                JPM Emerging                                                                   0.50%
                        1.85%   Return Gross) Market Bond Index+ Hedged EUR (Total
                                JPM Emerging                                                                   0.50%
                        1.15%   Return Gross)                                                                  0.50%
                        1.50%   MSCI Emerging Markets Total Return Net                                         0.50%
                        2.50%   MSCI Emerging Markets Total Return Net                                         0.50%
                        1.50%   MSCI Emerging Markets Total Return Net                                         0.50%
                        1.50%   Custom Infrastructure Index on MSCI Emerging Markets.                          0.50%
                        2.25%   JPMorgan Global Bond Index - MSCI Emerging Markets.
                                Custom Infrastructure Index on Emerging Markets Global                         0.50%
                        1.00%   Index (Total Return Gross) - Emerging Markets Global
                                JPMorgan Global Bond Index                                                     0.50%
                        1.50%   Index (Total Return Gross)                                                     0.50%
                        1.50%   MSCI Emerging Markets Small Cap Index (Total Return Net)                       0.50%
                        1.50%   MSCI Emerging Markets Small Cap Index (Total Return Net)                       0.50%
                        2.50%   MSCI Emerging Markets Small Cap Index (Total Return Net)                       0.50%
                        0.90%   MSCI Emerging Markets Small Cap Index (Total Return Net)                       0.00%
                        1.50%   MSCI Emerging Markets (Total Return Net)                                       0.50%
                        0.90%   MSCI Emerging Markets (Total Return Net)                                       0.00%
                        0.85%
Charged separately to the       MSCI Emerging Markets (Total Return Net)                                       0.00%
shareholder                     MSCI Emerging Markets (Total Return Net)                                       0.00%
                        1.50%   MSCI Middle East Index (Total Return Net)                                      0.50%
                        2.50%   MSCI Middle East Index (Total Return Net)                                      0.50%
                        1.50%   MSCI Middle East Index (Total Return Net)                                      0.50%
                        0.85%   MSCI Middle East Index (Total Return Net)                                      0.00%
                        0.50%   JPMorgan EMU Bond Index, in EUR (Total Return Gross)                           0.50%
                        0.75%   JPMorgan EMU Bond Index, in EUR (Total Return Gross)                           0.50%
                        0.80%   Barclays Euro Aggregate Corporate Bond Index                                   0.50%
1.20%   Barclays Euro Aggregate Corporate1-3 yr Index, in EUR (Total
        JPMorgan EMU Government Bond Bond Index                         0.50%
0.40%   Return Gross) Government Bond 1-3 yr Index, in EUR (Total
        JPMorgan EMU                                                    0.50%
0.40%   Return Gross) Government Bond 1-3 yr Index, in EUR (Total
        JPMorgan EMU                                                    0.50%
0.60%   Return Gross) Government Bond 1-3 yr Index, in EUR (Total
        JPMorgan EMU                                                    0.50%
0.20%   Return Gross)                                                   0.00%
0.40%   7 day Eur LIBID in EUR (Total Return Gross)                     0.00%
0.50%   Barclays LIBID Euro Aggregate Bond Index,
        7 day EurCapital in EUR (Total Return Gross) 1-3 Years (Total   0.00%
0.60%   Return Gross)                                                   0.50%
1.50%   MSCI EMU (Total Return Net)                                     2.00%
2.25%   MSCI EMU (Total Return Net)                                     0.50%
1.50%   MSCI EMU (Total Return Net)                                     0.50%
1.50%   MSCI EMU (total return net)                                     0.50%
2.25%   MSCI EMU (total return net)                                     0.50%
1.50%   MSCI Europe (Total Return Net)                                  0.50%
1.50%   MSCI Europe (Total Return Net)                                  0.50%
2.50%   MSCI Europe (Total Return Net)Aggregate Bond Index,
        Barclays Capital Pan-European                                   0.50%
0.80%   hedged into EURPan-European Gross)
        Barclays Capital (Total Return Aggregate Bond Index,            0.50%
1.20%   Barclays Capital (Total Return Aggregate Bond Index,
        hedged into EURPan-European Gross)                              0.50%
0.80%   hedged into EUR (Total Return Gross) JP.Morgan European
        MSCI Europe EUR Hedged (50%) and                                0.50%
1.45%   Government Bond Index EUR Hedged (50%) (Total Return
        MSCI Europe EUR Hedged (50%) and JP.Morgan European             0.50%
1.95%   Government Bond Index EUR Hedged (50%) (Total Return
        MSCI Europe EUR Hedged (50%) and JP.Morgan European             0.50%
1.45%   Government Bond Index EUR Hedged (50%) (Total Return            0.50%
1.50%   MSCI Converging Europe 10/40 Index (Total Return Net)           0.50%
2.50%   MSCI Converging Europe 10/40 Index (Total Return Net)           0.50%
1.50%   MSCI Converging Europe 10/40 Index (Total Return Net)           0.50%
0.90%   MSCI Converging Europe 10/40 Index (Total Return Net)           0.00%
1.50%   MSCI Europe (Total Return Net)                                  0.50%
2.50%   MSCI Europe (Total Return Net)                                  0.50%
1.50%   MSCI Europe (Total Return Net)                                  0.50%
1.50%   Dow Jones Stoxx 50 Index (total return net)                     0.50%
2.50%   Dow Jones Stoxx 50 Index (total return net)                     0.50%
1.50%   Dow Jones Stoxx 50 Index (total return net)                     0.50%
1.50%   HSBC Smaller Pan-European Index (Total Return Net)              0.50%
2.50%   HSBC Smaller Pan-European Index (Total Return Net)              0.50%
1.50%   HSBC Smaller Pan-European Index (Total Return Net)              0.50%
1.50%   MSCI Europe (Total Return Net)                                  0.50%
2.25%   MSCI Europe (Total Return Net)                                  0.50%
1.50%   MSCI Europe (Total Return Net)                                  0.50%
1.50%   MSCI Europe (Total Return Net)                                  0.50%
2.50%   MSCI Europe (Total Return Net)                                  0.50%
1.50%   MSCI Europe (Total Return Net)                                  0.50%
0.90%   Merrill Lynch (Total Return Yield
        MSCI EuropeEuropean HighNet) Constrained in EUR (Total          0.00%
0.75%   ReturnLynch European High Yield Constrained in EUR (Total
        Merrill Gross)                                                  0.50%
1.30%   ReturnLynch European High Yield Constrained in EUR (Total
        Merrill Gross)                                                  0.50%
0.75%   Return Gross)                                                   0.50%
1.50%   HSBC Smaller Pan-European Index (Total Return Net)              0.50%
2.50%   HSBC Smaller Pan-European Index (Total Return Net)              0.50%
1.50%   HSBC Smaller Pan-European Index (Total Return Net)              0.50%
1.50%   MSCI Europe (Total Return Net)                                  0.50%
2.50%   MSCI Europe (Total Return Net)                                  0.50%
1.50%   MSCI Europe (Total Return Net)                                  0.50%
1.50%   HSBC Smaller Pan-European Index (Total Return Net)              0.50%
2.50%   HSBC Smaller Pan-European Index (Total Return Net)              0.50%
1.50%   HSBC Smaller Pan-European Index (Total Return Net)              0.50%
1.50%   MSCI Europe Growth Index (Total Return Net)                     0.50%
2.25%   MSCI Europe Growth Index (Total Return Net)                     0.50%
1.50%   MSCI Europe Growth Index (Total Return Net)                     0.50%
1.50%   MSCI Europe Small Cap Growth Index (Total Return Net)           0.50%
2.50%   MSCI Europe Small Cap Growth Index (Total Return Net)           0.50%
1.50%   MSCI Europe Value Index (Total Return Net)                    0.50%
2.25%   MSCI Europe Value Index (Total Return Net)                    0.50%
1.50%   MSCI Europe Value Index (Total Return Net)                    0.50%
1.50%   MSCI Europe Small Cap Value Index (Total Return Net)          0.50%
2.50%   MSCI Europe Small Cap Value Index (Total Return Net)          0.50%
1.50%   MSCI Europe IMI IT 10/40 Index                                0.50%
2.50%   MSCI Europe IMI IT 10/40 Index                                0.50%
0.90%   MSCI Europe IMI IT 10/40 Index                                0.00%
1.50%   MSCI Europe IMI IT 10/40 Index                                0.50%
1.50%   HDAX (DAX 110 Total Return Gross)                             0.50%
2.50%   HDAX (DAX 110 Total Return Gross)                             0.50%
1.50%   Barclays Capital Total Return Gross)
        HDAX (DAX 110 Global Aggregate Bond Index, in USD (Total      0.50%
0.80%   Return Gross) Global Aggregate Bond Index, in USD (Total
        Barclays Capital                                              0.50%
1.20%   Return Gross) Global Aggregate Bond Index, in USD (Total
        Barclays Capital                                              0.50%
0.80%   Return Gross)                                                 0.50%
1.50%   MSCI World Index (Total Return Net)                           0.50%
2.25%   UBS World Index Convertible Bond
        MSCIGlobal Focus (Total Return Net) Index Hedged into EUR     0.50%
1.25%   (Total Return Gross)
        UBS Global Focus Convertible Bond Index Hedged into EUR       0.50%
1.75%   (Total Return Gross)
        UBS Global Focus Convertible Bond Index Hedged into EUR       0.50%
1.25%   (Total Return Gross)
        Barclays Global Aggregate Corporate Bond Index hedged into    0.50%
0.80%   USD
        Barclays Global Aggregate Corporate Bond Index hedged into    0.50%
0.80%   USD
        Barclays Global Aggregate Corporate Bond Index hedged into    0.50%
1.20%   USD
        Barclays Global Aggregate Corporate Bond Index hedged into    0.50%
1.20%   USD                                                           0.50%
1.50%   MSCI World Index (Total Return Net)                           0.50%
2.50%   MSCI World Index (Total Return Net)                           0.50%
1.50%   MSCI World Index (Total Return Net)                           0.50%
0.80%   MSCI World Index (Total Return Net)                           0.00%
1.50%   MSCI World Index (Total Return Net)                           0.50%
2.50%   MSCI World Index (Total Return Net)                           0.50%
1.50%   MSCI World Index (Total Return Net)                           0.50%
2.25%   MSCI World Index (Total Return Net)                           0.50%
1.50%   MSCI World Index (Total Return Net)                           0.50%
1.50%   MSCI World Index (Total Return Net)                           0.50%
1.50%   MSCI World Index (Total Return Net)                           0.50%
2.25%   MSCI World Index (Total Return Net)                           0.50%
2.50%   MSCI World Total Return Net                                   0.50%
1.50%   MSCI World Total Return Net                                   0.50%
1.50%   MSCI World Total Return Net                                   0.50%
1.50%   MSCI World Total Return Net                                   0.50%
2.50%   MSCI World Government Bond Index Global, hedged into
        J.P. Morgan Total Return Net                                  0.50%
0.50%   EURMorgan Government Bond Index Global, hedged into
        J.P. Total Return Gross                                       0.50%
0.75%   EURMorgan Government Bond Index Global, hedged into
        J.P. Total Return Gross                                       0.50%
0.25%   EUR Total Government Bond Index 1-3 yr (Total Return
        JPMorgan Return Gross                                         0.00%
0.40%   Gross), hedged into EUR
        JPMorgan Government Bond Index 1-3 yr (Total Return           0.50%
0.60%   Gross), hedged into EUR
        Morgan Stanley Capital International (MSCI) World             0.50%
1.50%   Healthcare Index USD (Total Return Net)
        Morgan Stanley Capital International (MSCI) World             0.50%
2.50%   Healthcare Index USD (Total Return Net)
        Morgan Stanley Capital International (MSCI) World             0.50%
1.50%   Healthcare Index USD (Total Return Net)                       0.50%
1.50%   HSBC Gold, Mining & Energy Index (Total Return Net)           0.50%
1.50%   HSBC Gold, Mining & Energy Index (Total Return Net)           0.50%
2.50%   HSBC Gold, Mining & Energy Index (Total Return Net)           0.50%
1.50%   Global Property Research (GPR) 250 Index (Total Return Net)   0.50%
1.50%   Global Property Research (GPR) 250 Index (Total Return Net)   0.50%
2.25%   Global Property Research (GPR) 250 Index (Total Return Net)   0.50%
1.50%   Global Property Research (GPR) 250 Index (Total Return Net)   0.50%
2.25%   Global Property Research (GPR) 250 Index (Total Return Net)   0.50%
0.60%                                                                 0.50%
0.60%                                                                 0.50%
                        1.50%   E. Capital Partners - Ethical Index Global (Total Return Net)   0.50%
                        2.50%   E. Capital Partners - Ethical Index Global (Total Return Net)   0.50%
                        1.50%   E. Capital Partners - Ethical Index Global (Total Return Net)   0.50%
                        1.50%   MSCI Europe (Total Return Net)                                  0.50%
                        1.50%   MSCI Europe (Total Return Net)                                  0.50%
                        2.25%   MSCI Europe (Total Return Net)                                  0.50%
                        0.90%   MSCI Europe (Total Return Net)                                  0.00%
                        0.00%   MSCI Europe (Total Return Net)                                  0.00%
                        0.80%   MSCI Europe (Total Return Net) Group 500 Index (Total
                                Standard & Poor's (S&P) Rating                                  0.00%
                        1.50%   Return Net) Poor's (S&P)EUR Group 500 Index (Total
                                Standard & hedged into Rating                                   0.50%
                        2.25%
Charged separately to the       Standard & hedged into Rating
                                Return Net) Poor's (S&P)EUR Group 500 Index (Total              0.50%
shareholder                     Standard & hedged into Rating
                                Return Net) Poor's (S&P)EUR Group 500 Index (Total              0.00%
                        0.90%   Standard & hedged into Rating
                                Return Net) Poor's (S&P)EUR Group 500 Index (Total              0.00%
                        1.50%   Standard & hedged into Rating
                                Return Net) Poor's (S&P)EUR Group 500 Index (Total              0.50%
                        2.25%   Return Net) hedged into EUR                                     0.50%
                        1.50%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
                        1.50%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
                        1.50%   MSCI South East Asia Index (total return net)                   0.50%
                        1.50%   MSCI South East Asia Index (total return net)                   0.50%
                        2.25%   MSCI South East Asia Index (total return net)                   0.50%
                        2.25%   MSCI South East Asia Index (total return net)                   0.50%
                        1.50%   MSCI All Countries Asia Pacific ex-Japan (Total Return Net)     0.50%
                        2.25%   MSCI All Countries Asia Pacific ex-Japan (Total Return Net)     0.50%
                        1.50%   MSCI All Countries Asia Pacific ex-Japan (Total Return Net)     0.50%
                        1.50%   MSCI China 10/40 Capped Index (Total Return Net)                0.50%
                        2.50%   MSCI China 10/40 Capped Index (Total Return Net)                0.50%
                        1.50%   MSCI China 10/40 Capped Index (Total Return Net)                0.50%
                        1.50%   MSCI Golden Dragon Index (Total Return Net)                     0.50%
                        2.50%   MSCI Golden Dragon Index (Total Return Net)                     0.50%
                        1.50%   MSCI Golden Dragon Index (Total Return Net)                     0.50%
                        1.50%   FTSE MPF Hong Kong Index (Total Return Net)                     0.50%
                        2.50%   FTSE MPF Hong Kong Index (Total Return Net)                     0.50%
                        1.50%   FTSE MPF Hong Kong Index (Total Return Net)                     0.50%
                        1.50%   MSCI India 10/40 Capped Index (Total Return Net)                0.50%
                        2.30%   MSCI India 10/40 Capped Index (Total Return Net)                0.50%
                        1.50%   MSCI India 10/40 Capped Index (Total Return Net)                0.50%
                        1.50%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
                        2.25%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
                        1.50%   Tokyo Stock Price Index (TOPIX) (TotalIndex (Total Return
                                S&P/Citigroup Japan Extended Market Return Net)                 0.50%
                        1.50%   Net)
                                S&P/Citigroup Japan Extended Market Index (Total Return         0.50%
                        2.50%   Net)
                                S&P/Citigroup Japan Extended Market Index (Total Return         0.50%
                        1.50%   Net)                                                            0.50%
                        1.50%   Korean Composite Stock Price Index (KOSPI)                      0.50%
                        2.50%   Korean Composite Stock Price Index (KOSPI)                      0.50%
                        1.50%   Korean Composite Stock Price Index (KOSPI) Return Net) /
                                50% (MSCI) All Countries Pacific Index (Total                   0.50%
                        1.50%        (MSCI) All Countries Pacific Return Gross)
                                50% JPM Asia Credit Index (TotalIndex (Total Return Net) /      0.50%
                        1.95%        (MSCI) All Countries Pacific Return Gross)
                                50% JPM Asia Credit Index (TotalIndex (Total Return Net) /      0.50%
                        1.50%   50% JPM Asia Credit Index (Total Return Gross)                  0.50%
                        1.50%   MSCI AC Pacific (Total Return Net)                              0.50%
                        2.25%   MSCI AC Pacific (Total Return Net)                              0.50%
                        1.50%   MSCI AC Pacific (Total Return Net)                              0.50%
                        1.50%   MSCI AC Pacific Information Technology (Total Return Net)       0.50%
                        2.50%   MSCI AC Pacific Information Technology (Total Return Net)       0.50%
                        1.50%   MSCI AC Pacific Information Technology (Total Return Net)       0.50%
                        0.90%   MSCI AC Pacific Information Technology (Total Return Net)       0.00%
                        0.80%   MSCI AC Pacific Information Technology (Total Return Net)       0.00%
                        1.50%   MSCI Singapore Free (Total Return Net)                          0.50%
                        2.50%   MSCI Singapore Free (Total Return Net)                          0.50%
                        1.50%   MSCI Singapore Free (Total Return Net)                          0.50%
1.50%   Taiwan Weighted Index (Total Return Gross)                   0.50%
2.50%   Taiwan Weighted Index (Total Return Gross)                   0.50%
1.50%   Taiwan Weighted Index (Total Return Gross)                   0.50%
1.50%   MSCI EM Latin America (Total Return Net)                     0.50%
2.50%   MSCI EM Latin America (Total Return Net)                     0.50%
1.50%   MSCI EM Latin America (Total Return Net)                     0.50%
1.50%   MSCI Russia 10/40 Capped Index (Total Return Net)            0.50%
1.50%   MSCI Russia 10/40 Capped Index (Total Return Net)            0.50%
2.50%   MSCI Russia 10/40 Capped Index (Total Return Net)            0.50%
0.90%   Barclays Capital UK non-gilt 10 yrs + Index in GBP Gross     0.50%
1.45%   Barclays Capital UK non-gilt 10 yrs + Index in GBP Gross     0.50%
0.90%   Barclays Capital UK non-gilt 10 yrs + Index in GBP Gross     0.50%
1.50%   FTSE All-Share (Total Return Net)                            0.50%
2.25%   FTSE All-Share (Total Return Net)                            0.50%
1.50%   FTSE All-Share (Total Return Net)                            0.50%
1.50%   S&P 500 (Total Return Net) Net of 30% Witholding Tax         0.50%
1.50%   S&P 500 (Total Return Net) Net of 30% Witholding Tax         0.50%
2.50%   S&P 500 (Total Return Net) Net of 30% Witholding Tax         0.50%
2.50%   S&P 500 CapitalReturn Net) Net of 30% in USD (Total Return
        Barclays (Total U.S. Aggregate Index, Witholding Tax         0.50%
0.90%   Gross) Capital U.S. Aggregate Index, in USD (Total Return
        Barclays                                                     0.50%
1.15%   Gross) Capital U.S. Aggregate Index, in USD (Total Return
        Barclays                                                     0.50%
0.90%   Gross)                                                       0.50%
1.50%   S&P 500 Total Return Net                                     0.50%
2.50%   S&P 500 Total Return Net                                     0.50%
1.50%   S&P 500 Total Return Net                                     0.50%
1.50%   S&P 500 Total Return Net of 30% withholding tax              0.50%
1.50%   S&P 500 Total Return Net of 30% withholding tax              0.50%
1.50%   S&P 500 Total Return Net of 30% withholding tax              0.50%
2.50%   S&P 500 Total Return Net of 30% withholding tax              0.50%
2.50%   S&P 500 Total Return Net of 30% withholding tax              0.50%
1.50%   Russell 2000 (Total Return Net)                              0.50%
2.50%   Russell 2000 (Total Return Net)                              0.50%
1.50%   Russell 2000 (Total Return Net)                              0.50%
1.50%   Russell 2000 Growth (Total Return Net)                       0.50%
2.25%   Russell 2000 Growth (Total Return Net)                       0.50%
0.00%   Russell 2000 Growth (Total Return Net)                       0.00%
1.50%   Russell 2000 Growth (Total Return Net)                       0.50%
1.50%   Russell 1000 Growth (Net of 30% witholding tax)              0.50%
2.25%   Russell 1000 Growth (Net of 30% witholding tax)              0.50%
1.50%   Russell 1000 Growth (Net of 30% witholding tax)              0.50%
1.50%   Russell 1000 Growth (Net of 30% witholding tax)              0.50%
2.25%   Russell 1000 Growth (Net of 30% witholding tax)              0.50%
1.50%   CSFB Technology Index (CTN) (Net of 30% witholding tax)      0.50%
2.50%   CSFB Technology Index (CTN) (Net of 30% witholding tax)      0.50%
1.50%   CSFB Technology Index (CTN) (Net of 30% witholding tax)      0.50%
1.50%   Russell 1000 Value Index (Total Return Net)                  0.50%
2.25%   Russell 1000 Value Index (Total Return Net)                  0.50%
1.50%   Russell 1000 Value Index (Total Return Net)                  0.50%
1.50%   Russell 1000 Value Index (Total Return Net)                  0.50%
2.25%   Russell 1000 Value Index (Total Return Net)                  0.50%
0.40%   7 Day EUR LIBID in EUR                                       0.50%
0.50%   7 Day EUR LIBID in EUR                                       0.50%
0.70%   JP Morgan EMU Index in EUR (Total Return Gross)              0.50%
1.05%   JP Morgan EMU Index in EUR (Total Return Gross)              0.50%
1.50%   MSCI Europe (Total Return Net)                               0.50%
2.50%   MSCI Europe (Total Return Net)                               0.50%
1.50%   MSCI Europe Index (Total Return Net)                         0.50%
2.25%   MSCI Europe Index (Total Return Net)                         0.50%
1.50%   MSCI Europe (Total Return Net)                               0.50%
2.25%   MSCI Europe (TotalCash Euro (10%), MSCI Japan Net (6%),
        JPMorgan 1 Month Return Net)                                    0.50%
1.45%   JPMorgan 1 Month Cash Euro (10%), MSCI Japan Index
        MSCI Europe Net Index USD (25%), MSCI US Net Net (6%),          0.50%
1.95%   MSCI Europe Net Index USD (25%), MSCI US Net Index
        26% S&P 500 (total return net) /4% Russell 2500 (total return   0.50%
1.45%   net) /16% MSCI EAFE (total return net) /4% 2500 (total(total
        26% S&P 500 (total return net) /4% Russell MSCI EM return       0.50%
1.95%   net) /16% MSCI EAFE (total return net) /4% MSCI EM (total       0.50%
0.80%   JPMorgan GBI hedged into EUR (Total Return Gross)               0.50%
1.20%   JPMorgan GBI hedged into EUR (Total Return Gross)               0.50%
0.80%   Citigroup WGBI hedged into USD (Total Return Gross)             0.50%
1.20%   Citigroup WGBI hedged into USD (Total Return Gross)             0.50%
1.25%   LIBOR 1 Month Euro Deposits (Total Return Gross)                0.50%
1.95%   LIBOR 1 Month Euro Deposits (Total Return Gross)                0.50%
1.25%   LIBOR 1 month Euro deposits (Total Return Gross)                0.50%
1.70%   LIBOR 1 month Euro deposits (Total Return Gross)                0.50%
0.00%   LIBOR 1 month Euro deposits (Total Return Gross)                0.00%
1.25%   LIBOR 1 month US Dollar deposits (Total Return Gross)           0.50%
1.70%   LIBOR 1 month USConvertible Bond Index Hedged into USD
        UBS Global Focus Dollar deposits (Total Return Gross)           0.50%
1.25%   (Total Return Gross)
        UBS Global Focus Convertible Bond Index Hedged into USD         0.50%
1.75%   (Total Return Gross)
        UBS Global Focus Convertible Bond Index Hedged into USD         0.50%
0.75%   (Total Return Gross)                                            0.00%
1.50%   MSCI World Index (Total Return Net)                             0.50%
1.50%   MSCI World Index (Total Return Net)                             0.50%
2.25%   MSCI World Index (Total Return Net)                             0.50%
2.25%   MSCI World Index (Total Return Net)
        Barclays Capital Global Aggregate excluding Treasuries          0.50%
0.90%   Index, hedged into EUR Aggregate excluding Treasuries
        Barclays Capital Global (Total Return Gross)                    0.50%
1.20%   Index, hedged into EUR (Total Return Gross)                     0.50%
1.50%   MSCI World Financials Index USD (Total Return Net)              0.50%
2.50%   Merrill Lynch US High Yield BB-B Rated Return Net)
        MSCI World Financials Index USD (TotalConstrained Index         0.50%
0.85%   Merrill Lynch US (Total Return Gross)
        hedged into EURHigh Yield BB-B Rated Constrained Index          0.50%
1.25%   Merrill Lynch US (Total Return Gross)
        hedged into EURHigh Yield BB-B Rated Constrained Index          0.50%
0.85%   hedged into EUR (Total Global hedged to Euro, 45% Merrill
        10% Emerging Markets Return Gross)                              0.50%
1.25%   Lynch High Yield BB-B constrained hedged Euro, 10% Global
        10% Emerging Markets Global hedged to Euro, 45% Merrill         0.50%
1.60%   Lynch High Yield BB-B constrained hedged Euro, 10% Global       0.50%
1.50%   MSCI World Index USD (Total Return Net)                         0.50%
2.50%   MSCI World Index USD (Total Return Net)                         0.50%
        MSCI World Index USD (Total Return Net)
1.50%   MSCI World Total Return Net                                     0.50%
2.25%   MSCI World Total Return Net                                     0.50%
1.25%   LIBOR one month Euro deposits Total Return Gross                0.50%
2.25%   LIBOR one month Euro deposits Total Return Gross
        European Overnight Index Average (EONIA) (Total Return          0.50%
1.50%   Gross)
        European Overnight Index Average (EONIA) (Total Return          0.50%
2.25%   Gross)
        European Overnight Index Average (EONIA) (Total Return          0.50%
1.25%   Gross)
        European Overnight Index Average (EONIA) (Total Return          0.50%
1.00%   Gross)                                                          0.50%
1.50%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
1.50%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
0.75%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.00%
1.50%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
2.25%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
1.50%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
2.50%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
1.50%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
2.25%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
1.50%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
1.50%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
2.25%   Tokyo Stock Price Index (TOPIX) (Total Return Net)              0.50%
1.50%   MSCI AC Asia ex-Japan (Total Return Net)                        0.50%
2.25%   MSCI ACCapital U.S. Aggregate Bond Net) in USD (Total
        Barclays Asia ex-Japan (Total Return Index,                     0.50%
0.90%   Return Gross) U.S. Aggregate Bond Index, in USD (Total
        Barclays Capital                                                0.50%
1.15%   Return Gross)                                                   0.50%
1.50%   S&P 500 (Net of 30% witholding tax)                                     0.50%
1.50%   S&P 500 (Net of 30% witholding tax)                                     0.50%
2.00%   S&P 500 (Net of 30% witholding tax)                                     0.50%
2.00%   S&P 500 (Net of 30% witholding tax)                                     0.50%
1.50%   LIBOR one-month US Dollar deposit (Total Return Gross)                  0.50%
1.50%   LIBOR one-month US Dollar deposit (Total Return Gross)                  0.50%
2.25%   LIBOR one-month US Dollar deposit (Total Return Gross)                  0.50%
2.25%   LIBOR one-month US Dollar deposit (Total Return Gross)                  0.50%
1.50%   S&P 500 (Net of 30% witholding tax)                                     0.50%
2.00%   S&P 500 (Net of 30% witholding tax)                                     0.50%
1.50%   S&P 500 (Net of 30% witholding tax)                                     0.50%
2.00%   S&P 500 (Net of 30% witholding tax)                                     0.50%
1.50%   MSCI Europe (Total return net)                                          0.50%
2.50%   MSCI Europe (Total return net)                                          0.50%
0.40%                                                                           2.00%
0.16%                                                                           2.00%
0.45%                                                                           2.00%
0.40%   Seven day-Euro LIBID                                                    2.00%
0.40%   Seven day-Euro LIBID                                                    2.00%
0.16%   Seven day-Euro LIBID                                                    2.00%
0.16%   Seven day-Euro LIBID                                                    2.00%
0.40%   Seven day-Euro LIBID                                                    2.00%
0.16%
0.40%                                                                             2%
0.16%                                                            Up to 2.00%
0.40%                                                            up to 2.00%
0.40%   Seven day USD LIBID                                      Up to 2.00%
0.40%   Seven day USD LIBID                                                     2.00%
0.16%   Seven day USD LIBID                                       Up to 2.00%
0.40%   Seven day USD Investment Grade (BIG) Bond Index (Total
        Citigroup Broad LIBID                                                   2.00%
0.45%   Return Gross) EMU GBI 1-5 years, 25% Citigroup US GBI 1-5
        50% Citigroup                                                           0.00%
0.70%   50% hedged US GBI 1-5 Barclays Citigroup Linked 1-10
        yearsCitigroup to EUR, 10%years,25%EMU HICPEMU GBI 1-5                  1.00%
0.70%   years hedged to USD, 10% Barclays US Government Inflation               1.00%
0.50%   7 day Euro LIBID (Total Return Gross)                                   0.00%
                                                               Bond Quality Ratings
Duration         AAA                 AA                 A             BBB                  <BBB




           6.7         1.826159552        1.522100402       3.366781828   41.32226355        51.04413922
           6.7         1.826159552        1.522100402       3.366781828   41.32226355        51.04413922
           6.7         1.826159552        1.522100402       3.366781828   41.32226355        51.04413922
           6.7         1.826159552        1.522100402       3.366781828   41.32226355        51.04413922
           6.7         1.826159552        1.522100402       3.366781828   41.32226355        51.04413922
           7.1                 1.1                  1               1.9          43.5               48.2
           7.1                 1.1                  1               1.9          43.5               48.2
           7.1                 1.1                  1               1.9          43.5               48.2




            4                   0                  0        24.05630164   52.28299724        21.60190004
            4                   0                  0        24.05630164   52.28299724        21.60190004




           6.3                39.4               19.6              38.6                1               0
           6.3                39.4               19.6              38.6                1               0
             4                 0.2               16.3              49.6               30             1.3
 4     0.2   16.3   49.6     30       1.3
 2    41.5   18.8   36.3      0         0
 2    41.5   18.8   36.3      0         0
 2    41.5   18.8   36.3      0         0
 2    41.5   18.8   36.3      0         0



1.9   41.2   16.7   26.9     8.2       0




5.9   35.9   14.5   33.3     9.7       6
5.9   35.9   14.5   33.3     9.7       6
5.9   35.9   14.5   33.3     9.7       6
3.1   97.3
3.1   97.3
3.1   97.3




3.6   -0.1   9.49     0    1.553   88.445
3.6   -0.1   9.49     0    1.553   88.445
3.6   -0.1   9.49     0    1.553   88.445
5.2   48.6   16.5   19.8   8.2    5.4
5.2   48.6   16.5   19.8   8.2    5.4
5.2   48.6   16.5   19.8   8.2    5.4



3.2    7.4    0.8   12.2   21    14.6
3.2    7.4    0.8   12.2   21    14.6
3.2    7.4    0.8   12.2   21    14.6
5.3    0.2    7.9   39.4   40     8.5
5.3    0.2    7.9   39.4   40     8.5
5.3    0.2    7.9   39.4   40     8.5
5.3    0.2    7.9   39.4   40     8.5




6.6   34.6   49.1   14.1     0     0
6.6   34.6   49.1   14.1     0     0
6.6   34.6   49.1   14.1     0     0
2.1   38.7   40.9   13.4   3.6     0
2.1   38.7   40.9   13.4   3.6     0




1.9   34.8    31    17.9   6.9     0
1.9   34.8    31    17.9   6.9     0
3.6   2.8   5.6   8.5   1.6   15.4
3.6   2.8   5.6   8.5   1.6   15.4
3.6   2.8   5.6   8.5   1.6   15.4
10.9     9.4    12    45.8   28.5    1.4
10.9     9.4    12    45.8   28.5    1.4
10.9     9.4    12    45.8   28.5    1.4




 3.5   70.53   5.67    8.4   5.55   1.16
 3.5   70.53   5.67    8.4   5.55   1.16
 3.5   70.53   5.67    8.4   5.55   1.16




 6.3    31.8   18.6   43.3    4.6     0
 6.3    31.8   18.6   43.3    4.6     0
2.7          85.3         11.1
2.7          85.3         11.1
2.7          98.3
2.7          98.3
6.3          37.8         38.2          13.6          5.7           2.6
6.3          37.8         38.2          13.6          5.7           2.6
6.2          42.8         30.4          16.4          5.5           2.3
6.2          42.8         30.4          16.4          5.5           2.3
2.7          40.5          1.3           8.1          8.4           3.1
2.7          40.5          1.3           8.1          8.4           3.1
4.2          17.2          5.7             9          9.1           4.2
4.2          17.2          5.7             9          9.1           4.2
4.2          17.2          5.7             9          9.1           4.2
4.5          16.9          7.1          10.9         11.5           6.2
4.5          16.9          7.1          10.9         11.5           6.2
3.6             8          0.8            13         21.9          17.1
3.6             8          0.8            13         21.9          17.1
3.6             8          0.8            13         21.9          17.1




4.2          45.5          9.6          23.1         17.6           1.9
4.2          45.5          9.6          23.1         17.6           1.9



3.6            0            0             0             0          99.8
3.6            0            0             0             0          99.8
3.6            0            0             0             0          99.8
2.6                                                   4.3          53.5
2.6                                                   4.3          53.5




1.4   1.701204851   56.5032303   1.639517195   1.22850657   37.34137722
1.4   1.701204851   56.5032303   1.639517195   1.22850657   37.34137722




4.1          44.5          4.1          12.8         13.9          22.8
4.1          44.5          4.1          12.8         13.9          22.8
 3.8   75.9      0     0   0   0
 2.9   61.4     19    17
   3   79.9   15.3   6.7
13.2
                                                                    B. di cons.
Non Rated       Cash            ABS   Agency   Agency MBS   Altro   ciclici




            0      0.91855545
            0      0.91855545
            0      0.91855545
            0      0.91855545
            0      0.91855545
            0             4.3
            0             4.3
            0             4.3




            0     2.058801084
            0     2.058801084




            0             1.4
            0             1.4
            0             2.5
 0    2.5
 0    3.4
 0    3.4
 0    3.4
 0    3.4



0.4   6.6




0.2   0.5
0.2   0.5
0.2   0.5
      2.7
      2.7
      2.7




0.1   0.5   0.1   16.9
0.1   0.5   0.1   16.9
0.1   0.5   0.1   16.9
 0.2    1.3
 0.2    1.3
 0.2    1.3



30.5   13.5
30.5   13.5
30.5   13.5
   0    4.1   0.2
   0    4.1   0.2
   0    4.1   0.2
   0    4.1   0.2




  0     2.2
  0     2.2
  0     2.2
  0     3.4
  0     3.4




  0     9.4
  0     9.4
64.4   1.7
64.4   1.7
64.4   1.7
0    2.9   1.8   7.9
0    2.9   1.8   7.9
0    2.9   1.8   7.9




0   8.69
0   8.69
0   8.69




0    1.7
0    1.7
               3.6
               3.6
               1.7
               1.7
        0.4    1.8
        0.4    1.8
        0.5    1.9
        0.5    1.9
              38.6
              38.6
              54.8
              54.8
              54.8
              47.4
              47.4
       33.6    5.6
       33.6    5.6
       33.6    5.6




        0.4    1.8
        0.4    1.8



        0.2                            15.4   19.7
        0.2                            15.4   19.7
        0.2                            15.4   19.7
       37.2     5
       37.2     5




1.586163859                      1.4
1.586163859                      1.4




        0.1    1.8   8.6   9.4
        0.1    1.8   8.6   9.4
0   24.1
     2.6
    -1.9
B. di cons. non B. industr.                   Beni industriali
ciclici         ciclici       Beni capitali   prim.            Cash/Deposit   Cash/Deposits CMBS
                   13.3
                   13.3




9.5   24.7   1.1
9.5   24.7   1.1
9.5   24.7   1.1
       1.7
       1.7
       1.7




27.3
27.3
16.5   7.5
16.5   7.5
16.5   7.5
Comparti legati               Corporate                                              Bond Funds Sector Breakdow
sett. auto      Comunicazione (Investment      CP/CD   Credito   Energia   Finanza




                                        95.9
       95.9




              58.2
              58.2




10.4                 0.4
10.4                 0.4
10.4                 0.4
86.9
86.9
86.9
86.9
77.9
77.9
77.9




16.4
16.4
16.4




       52.7
       52.7
17                 4.9   2.6
17                 4.9   2.6
17                 4.9   2.6




            48.3
            48.3




     20.3
     20.3
Government Sector Breakdown Governo
Bond Funds                                                    Industrie di                     Liquidita / Tit.
Exposure      Governo       statunitense   High yield         base           Liquidità         Di Stato / ST




                         0.3                            1.3                              2.5
       0.3   1.3   2.5




24.4
24.4




                         18.4
                         18.4
                         18.4
0.3   8.5   4.1
0.3   8.5   4.1
0.3   8.5   4.1
0.3   8.5   4.1
       2.9   1.4   2.9
       2.9   1.4   2.9
       2.9   1.4   2.9




                   8.7
                   8.7
                   8.7




16.5
16.5
                   7.7
                   7.7
                   7.7




      0.8                48.9
      0.8                48.9




4.9         14.1          1.8
4.9         14.1          1.8
75.8   24.1
Non corporate                   Obbligaz. dei                               Telecomunicazi
credit          Non Traditional m. emerg.       Sovranazionale Tecnologia   oni            Tit. cartolarizz.
8.3
8.3
8.3
      2.7
      2.7
      2.7




0.1         1.4
0.1         1.4
0.1         1.4
            4.1
            4.1
            4.1




0.5   0.1
0.5   0.1
Titoli a tasso   Titoli di Stato / Titoli ipotecari   Titoli ipotecari                  Tv via cavo,
variabile        futures           (esposti al        (senza             Totale         media e edit.   Utilities




                                                                                  100
      100




4.1   100
4.1   100




      100   9.4   0.8
      100   9.4   0.8
      100   9.4   0.8
100
100
100
100
                    2.5   100
                    2.5   100
                    2.5   100




      12.6   59.1         100
      12.6   59.1         100
      12.6   59.1         100




3.5                       100
3.5                       100
             100   4.6
             100   4.6
             100   4.6




             100
             100




37.2   3.7   100
37.2   3.7   100
0.1   100
                                                            Australia/New
Altro   Argentina         Asia ex-Japan   Australia         Zealand         Austria         Belgio
                                                      2.7
                                                      2.7
                                                      2.7




                                                                                      0.4
                                                                                      0.4
                                                                                      0.4




                    2.4
                    2.4
                    2.4
                    3.9
                    3.9
                    3.9
                    3.9
                    3.9
                    4.5
                    4.5
                    4.5
                    0.9
                    0.9
                    0.9
                    1.8
                    1.8
                    0.6
                    0.6
      1.9   3.1
      1.9   3.1
      1.9   3.1
      2.7     3
      2.7     3




      0.5   1.3
      0.5   1.3
      0.5   1.3
      3.7
      3.7
      3.7
      3.7
0.5   1.3     1
0.5   1.3     1
0.5   1.3     1
      1.4   0.5
      1.4   0.5
      1.4   0.5
      2.3   1.7
      2.3   1.7
      2.3   1.7
      1.5     3
      1.5     3
      1.5     3
      1.5   4.1
      1.5   4.1
      1.5   4.1
      1.5   4.1




       3    2.4
       3    2.4
       3    2.4




      2.6   2.4
      2.6   2.4
      2.6   2.4
      0.2   1.8
      0.2   1.8
      0.2   1.8
      1.9   2.3
      1.9   2.3
             0.9   1.6
             0.9   1.6
             0.9   1.6
             1.9   1.7
             1.9   1.7




       0.9
       0.9
         1         1.2
         1         1.2
         1         1.2




       1.9         1.1
       1.9         1.1
       1.9         1.1
       1.9         1.1
       1.9         1.1
       1.9         1.1




       0.9   1.4   2.3
       0.9   1.4   2.3
       0.9   1.4   2.3
       0.9   1.4   2.3
       0.9   1.4   2.3




             0.8   0.2
             0.8   0.2
             0.8   0.2
0.5     18
0.5     18
0.5     18
      11.6          1
      11.6          1
      11.6          1
      11.6          1
      11.6          1
0.4          1.4   3.8
0.4          1.4   3.8
0.4          1.4   3.8
0.4          1.4   3.8
0.4          1.4   3.8
0.4          1.4   3.8




      26.4
      26.4
      26.4




      11.2
      11.2
      11.2
      12.2
      12.2
      12.2
3.3
3.3
3.3




        1   1.1
        1   1.1
        2   1.2
        2   1.2
      0.3   1.2
                0.3   1.2




    0.7               1.3
    0.7               1.3
    0.7               1.3




     4                1.7
     4                1.7




3         1.2
3         1.2




    1.5         1.5   1.8
    1.5         1.5   1.8
1.1   2
1.1   2
Brasile          Canada          Cile         Cina          Cipro   Colombia         Corea
                          11.7
                          11.7
                          11.7




                           0.7
                           0.7
                           0.7
          17.7                                       14.7
          17.7                                       14.7
          17.7                                       14.7
          15.6                                                                 2.8
          15.6                                                                 2.8
          15.6                                                                 2.8
          15.6                                                                 2.8
          15.6                                                                 2.8
          19.6                                                                 4.7
          19.6                                                                 4.7
          19.6                                                                 4.7
          20.8                          1.2          18.4
          20.8                          1.2          18.4
          20.8                          1.2          18.4
          17.7                          0.7          23.5
          17.7                          0.7          23.5
          27.3                                                                  3
          27.3                                                                  3
           8.5             1.5                       25.4
           8.5             1.5                       25.4
           8.5             1.5                       25.4
           8.5             1.5                       25.4
          20.1                                       14.8
          20.1                                       14.8
          20.1                                       14.8
          20.1                                       14.8
0.1
0.1
0.1
             10.3
             10.3
1.3    0.7                2.2
1.3    0.7                2.2
1.3    0.7                2.2




0.5    2.3      1
0.5    2.3      1
0.5    2.3      1
0.5    2.3      1
0.5    2.3      1
0.5    2.3      1
1.3    1.4    2.5
1.3    1.4    2.5
1.3    1.4    2.5
1.3    1.4    2.5
1.3    1.4    2.5
1.3    1.4    2.5
       2.7    1.2
       2.7    1.2
       2.7    1.2
       2.7    1.2
       2.7    1.2




       0.4
       0.4
       0.4
1.4   32.1    4.5   0.5
1.4   32.1    4.5   0.5
1.4   32.1    4.5   0.5
       2.1    0.6
       2.1    0.6
       2.1    0.6
       2.1    0.6
       2.1    0.6
2.6    3.7
2.6    3.7
2.6    3.7




      20.7   12.5
      20.7   12.5
      20.7   12.5




      53.4
      53.4
      53.4
      61.2
      61.2
      61.2




      10.7   18.2
      10.7   18.2
      10.7   18.2
      12.2    7.6
      12.2    7.6
      12.2    7.6
       4.3   14.9
       4.3   14.9
       4.3   14.9
       4.3   14.9
       4.3   14.9
68.1   1.4
68.1   1.4
68.1   1.4
      1.3
      1.3
      0.5
      0.5




 1    0.8           2.4
 1    0.8           2.4
 1    0.8           2.4




0.8   2.2    3.7
0.8   2.2    3.7




             1.7
             1.7




            29.2   14.8
            29.2   14.8
Corea del Sud    Costa Rica         Croazia   Danimarca   Ecuador         Egitto          El Salvador
                                                                                    7.3
                                                                                    7.3
                                                                                    7.3




                                                                                    3.5
                                                                                    3.5
                                                                                    3.5
           6.6                                                                      0.9
           6.6                                                                      0.9
           6.6                                                                      0.9
                              0.9                                   0.1                                 0.7
                              0.9                                   0.1                                 0.7
                              0.9                                   0.1                                 0.7
                              0.9                                   0.1                                 0.7
                              0.9                                   0.1                                 0.7
                                                                    0.2
                                                                    0.2
                                                                    0.2
           9.4                                                                      1.7
           9.4                                                                      1.7
           9.4                                                                      1.7
           2.7                                                                      3.6
           2.7                                                                      3.6
                                                                                    0.3
                                                                                    0.3
           8.4                                                                      0.6
           8.4                                                                      0.6
           8.4                                                                      0.6
           8.4                                                                      0.6
           8.1                                                                      1.3
           8.1                                                                      1.3
           8.1                                                                      1.3
           8.1                                                                      1.3
                                                                                   16.5
                                                                                   16.5
                                                                                   16.5
                                                                                   16.5
      0.7
      0.7
      0.7
2.2
2.2
2.2
2.2




        4
        4
        4
      1.1
      1.1
      1.1
      1.9
      1.9
      1.9
      1.9




      2.7
      2.7
      2.7




        3
        3
        3
      2.2
      2.2
      2.2
      3.6
      3.6
      0.6
      0.6
      0.6
      3.3
      3.3




0.7   0.3
0.7   0.3
0.7   0.3
0.7   0.3
0.7   0.3
0.7   0.3




      0.4
      0.4
      0.4
      0.4
      0.4




      0.7
      0.7
      0.7
4.8
4.8
4.8
4.8
4.8
4.8
1.2
1.2
  1
  1
1
1
Emirati Arabi     Europa ex     Federazione
Uniti             Regno Unito   Russa               Filippine         Finlandia   Francia   Gabon




            1.4
            1.4
            1.4
              2
              2
              2
            0.5                           17.4                  6.8                                 0.6
            0.5                           17.4                  6.8                                 0.6
            0.5                           17.4                  6.8                                 0.6
            0.5                           17.4                  6.8                                 0.6
            0.5                           17.4                  6.8                                 0.6
            0.1                           16.9                  5.9                                 0.3
            0.1                           16.9                  5.9                                 0.3
            0.1                           16.9                  5.9                                 0.3
            0.5
            0.5
            0.5
            2.4
            2.4
                                              0.3
                                              0.3




           16.1
           16.1
           16.1
           16.1
3.6   27.9
3.6   27.9
3.6   27.9
  4   27.8
  4   27.8




1.4   20.7
1.4   20.7
1.4   20.7




2.5    6.8
2.5    6.8
2.5    6.8
1.3   12.5
1.3   12.5
1.3   12.5
5.5    3.5
5.5    3.5
5.5    3.5
2.4   14.7
2.4   14.7
2.4   14.7
2.7   11.8
2.7   11.8
2.7   11.8
2.7   11.8




2.4     9
2.4     9
2.4     9




  4    7.1
  4    7.1
  4    7.1
1.7   10.9
1.7   10.9
1.7   10.9
3.5    3.9
3.5    3.9
         2   21.1
         2   21.1
         2   21.1
       3.7    7.9
       3.7    7.9
      11.5   17.1
      11.5   17.1
      11.5   17.1
      11.5   17.1




                8
                8
0.2           9.8
0.2           9.8
0.2           9.8




       0.6    6.5
       0.6    6.5
       0.6    6.5
       0.6    6.5
       0.6    6.5
       0.6    6.5
             10.6
             10.6
             10.6
             10.6
             10.6
             10.6
       3.4    9.4
       3.4    9.4
       3.4    9.4
       3.4    9.4
       3.4    9.4




              4.8
              4.8
              4.8




       0.8    7.3
       0.8    7.3
       0.8    7.3
       0.8    7.3
       0.8    7.3
            13.6
            13.6
            13.6
      2.3   12.2
      2.3   12.2
      2.3   12.2
      2.3   12.2
      2.3   12.2
      2.3   12.2




0.9
0.9
0.9
2.8    6.6
2.8    6.6
1.5   15.7
1.5   15.7
3.1    7.6
             3.1    7.6
      42.8
      42.8
      21.2
      21.2




        74
        74
      57.2
      57.2
      57.2
      43.4
      43.4
0.2                11.1
0.2                11.1
0.2                11.1
      30.5
      30.5
      30.5
      30.5



                    9.5
                    9.5




      11.8
      11.8




             1.2    8.4
             1.2    8.4
2   15.5
2   15.5
Gemany   Germania   Ghana         Giappone   Giordania         Grecia   Guatemala




                            0.6                                                     0.3
                            0.6                                                     0.3
                            0.6                                                     0.3
                            0.6                                                     0.3
                            0.6                                                     0.3
                            0.5                                                     0.3
                            0.5                                                     0.3
                            0.5                                                     0.3




                                                         3.1
                                                         3.1
                                                         3.1
                                                         3.1
21.6   1.7
21.6   1.7
21.6   1.7
20.9   1.4
20.9   1.4




31.2   0.6
31.2   0.6
31.2   0.6




11.9   1.3
11.9   1.3
11.9   1.3
11.6   0.9
11.6   0.9
11.6   0.9
 8.9   2.3
 8.9   2.3
 8.9   2.3
13.4   0.6
13.4   0.6
13.4   0.6
 5.6   1.2
 5.6   1.2
 5.6   1.2
 5.6   1.2




 7.9   0.8
 7.9   0.8
 7.9   0.8




11.7   2.4
11.7   2.4
11.7   2.4
 9.8   1.1
 9.8   1.1
 9.8   1.1
10.8   1.2
10.8   1.2
13.6                0.9
13.6                0.9
13.6                0.9
11.4                2.4
11.4                2.4
20.4
20.4
20.4
20.4




        5.2         1.4
        5.2         1.4
10.9    3.6         1.2
10.9    3.6         1.2
10.9    3.6         1.2




 3.8      7         0.3
 3.8      7         0.3
 3.8      7         0.3
 3.8      7         0.3
 3.8      7         0.3
 3.8      7         0.3
 4.5    5.9         0.7
 4.5    5.9         0.7
 4.5    5.9         0.7
 4.5    5.9         0.7
 4.5    5.9         0.7
 4.5    5.9         0.7
 3.4   12.8         1.6
 3.4   12.8         1.6
 3.4   12.8         1.6
 3.4   12.8         1.6
 3.4   12.8         1.6




 5.2    3.9
 5.2    3.9
 5.2    3.9
              0.1
              0.1
              0.1
 1.5   16.4
 1.5   16.4
 1.5   16.4
 1.5   16.4
 1.5   16.4
 1.3    6.5
 1.3    6.5
 1.3    6.5
13.4          0.8
13.4          0.8
13.4          0.8
13.4          0.8
13.4          0.8
13.4          0.8




         18
         18
         18
       46.4
       46.4
       46.4
       43.5
       43.5
       43.5
       43.5
       43.5
13.1
13.1
11.1     1
11.1     1
 6.7   1.4
      6.7          1.4
            18.6
            18.6
             7.4
             7.4




             3.8
             3.8
             0.9
             0.9
             0.9
             0.8
             0.8
      12       4   1.3
      12       4   1.3
      12       4   1.3
             3.8
             3.8
             3.8
             3.8



      4.9    4.9   0.8
      4.9    4.9   0.8




             1.3
             1.3




0.5    3     7.6   1.2
0.5    3     7.6   1.2
10.5   1.3
10.5   1.3
                                                                                                         Geographical Brea
Hong Kong         India          Indonesia         Iraq         Irlanda   Isole Cayman   Israele




                                                                                                   4.4
                                                                                                   4.4
                                                                                                   4.4
                          13.2
                          13.2
                          13.2
                                             7.5          0.7
                                             7.5          0.7
                                             7.5          0.7
                                             7.5          0.7
                                             7.5          0.7
                                             5.7
                                             5.7
                                             5.7
                          11.1               1.5                                                   0.8
                          11.1               1.5                                                   0.8
                          11.1               1.5                                                   0.8
                           8.8                 3
                           8.8                 3
                                             5.3
                                             5.3
            5.9            9.5
            5.9            9.5
            5.9            9.5
            5.9            9.5
                           6.6               3.9                                                   0.9
                           6.6               3.9                                                   0.9
                           6.6               3.9                                                   0.9
                           6.6               3.9                                                   0.9
0.1
0.1
0.1
1.2
1.2




0.1
0.1
0.1




1.5
1.5
1.5
0.1
0.1
0.1
2.3
2.3
2.3
2.3




 1
 1
 1




  1
  1
  1
0.3
0.3
0.3
  1
  1
                  0.4
                  0.4
                  0.4
                  0.9
                  0.9




8.2                     0.1   1.2
8.2                     0.1   1.2
1.4   1.1
1.4   1.1
1.4   1.1




1.6   0.7   0.2
1.6   0.7   0.2
1.6   0.7   0.2
1.6   0.7   0.2
1.6   0.7   0.2
1.6   0.7   0.2
3.7         0.6               1.1
3.7         0.6               1.1
3.7         0.6               1.1
3.7         0.6               1.1
3.7         0.6               1.1
3.7         0.6               1.1
1.3    1    1.8
1.3    1    1.8
1.3    1    1.8
1.3    1    1.8
1.3    1    1.8




                              1.3
                              1.3
                              1.3
1.3         0.8   0.8   0.1
1.3         0.8   0.8   0.1
1.3         0.8   0.8   0.1
7.5
7.5
7.5
7.5
7.5
  1
  1
  1
                    0.3
                    0.3
                    0.3
                    0.3
                    0.3
                    0.3




             15.1
             15.1
             15.1
             15.1
 9.8   9.6    2.5
 9.8   9.6    2.5
 9.8   9.6    2.5




  19
  19
  19
38.6
38.6
38.6




10.1   4.7    9.2
10.1   4.7    9.2
10.1   4.7    9.2
 9.9   1.8    1.3
 9.9   1.8    1.3
 9.9   1.8    1.3
 1.4   1.9
 1.4   1.9
 1.4   1.9
 1.4   1.9
 1.4   1.9
1.4
1.4
0.2
0.2
0.9
                   0.9




1.5    1.1
1.5    1.1
1.5    1.1




2.5     3
2.5     3




1.6    1.4   0.8         0.2
1.6    1.4   0.8         0.2




8.9   14.4   5.8
8.9   14.4   5.8
0.9
0.9
         Geographical Breakdown
Italia       Kazakistan     Kenya         Kuwait         Liquidità          Lussemburgo   Malesia
                                    7.4                              10.1
                                    7.4                              10.1
                                    7.4                              10.1




                          4                                          -1.5
                          4                                          -1.5
                          4                                          -1.5
                        3.1                                          -0.2
                        3.1                                          -0.2
                        3.1                                          -0.2
                                                                      7.7
                                                                      7.7
                                                                      7.7
                        3.7
                        3.7
                        3.7
                        3.7
                        3.7
                        1.6
                        1.6
                        1.6
                                                                      0.8                           0.8
                                                                      0.8                           0.8
                                                                      0.8                           0.8
                                                                      6.8                           0.7
                                                                      6.8                           0.7
                                                                                                    2.2
                                                                                                    2.2
                        1.5          1                                6.7
                        1.5          1                                6.7
                        1.5          1                                6.7
                        1.5          1                                6.7
                                                                      3.7
                                                                      3.7
                                                                      3.7
                                                                      3.7
                                                   9.9               -0.6
                                                   9.9               -0.6
                                                   9.9               -0.6
                                                   9.9               -0.6
11.5         3.1
11.5         3.1
11.5         3.1
 7.5         4.2
 7.5         4.2




 3.9   0.2   2.7    0.1
 3.9   0.2   2.7    0.1
 3.9   0.2   2.7    0.1
               1
               1
               1
               1
 5.3
 5.3
 5.3
 5.4          2.2
 5.4          2.2
 5.4          2.2
 9.1          0.6
 9.1          0.6
 9.1          0.6
 8.7         -6.7
 8.7         -6.7
 8.7         -6.7
   4          7.2
   4          7.2
   4          7.2
   4          7.2




 9.4         3.9
 9.4         3.9
 9.4         3.9




 9.5         -0.5
 9.5         -0.5
 9.5         -0.5
 2.3         -3.5
 2.3         -3.5
 2.3         -3.5
 7.2         -0.7
 7.2         -0.7
8.5
8.5
8.5
6.7          3.4
6.7          3.4
1.9          0.7
1.9          0.7
1.9          0.7
1.9          0.7




  1          2.1
  1          2.1
0.4         13.5   2.7    2
0.4         13.5   2.7    2
0.4         13.5   2.7    2




1.1          0.6
1.1          0.6
1.1          0.6
1.1          0.6
1.1          0.6
1.1          0.6
  1          0.3
  1          0.3
  1          0.3
  1          0.3
  1          0.3
  1          0.3
1.4          2.4         0.6
1.4          2.4         0.6
1.4          2.4         0.6
1.4          2.4         0.6
1.4          2.4         0.6




1.1          2.6
1.1          2.6
1.1          2.6
      0.5    4.6   0.6   0.7
      0.5    4.6   0.6   0.7
      0.5    4.6   0.6   0.7
             1.1
             1.1
             1.1
             1.1
             1.1
2.5   1.1
2.5   1.1
2.5   1.1
8.9         0.4
8.9         0.4
8.9         0.4
8.9         0.4
8.9         0.4
8.9         0.4




      7.3          16
      7.3          16
      7.3          16
      7.3          16
      3.3         0.9
      3.3         0.9
      3.3         0.9




      0.6
      0.6
      0.6
      0.2
      0.2
      0.2




      1.7         2.9
      1.7         2.9
      1.7         2.9
      2.4
      2.4
      2.4
        5
        5
        5
        5
        5
             3.4
             3.4
             3.4
      6.4    1.8
      6.4    1.8
      6.4    1.8




7.5
7.5
4.8          5.6
4.8          5.6
4.1         12.8
4.1   12.8
       3.6
       3.6
       1.7
       1.7




      38.6
      38.6
      54.8
      54.8
      54.8
      47.4
      47.4
0.5    5.6   3   2
0.5    5.6   3   2
0.5    5.6   3   2
       2.7
       2.7
       2.7
       2.7



 2     4.2
 2     4.2




        5
        5




0.8     3
0.8     3




       3.7
       3.7
4.8   4.1
4.8   4.1
Marocco         Mercati emerg. Messico          Nigeria         Nord America   Norvegia   Nuova Zelanda
          5.7                                             20
          5.7                                             20
          5.7                                             20




                                                          0.9
                                                          0.9
                                                          0.9
                                          6.2
                                          6.2
                                          6.2
                                          8.4
                                          8.4
                                          8.4
                                          8.4
                                          8.4
                                          6.7
                                          6.7
                                          6.7
                                          7.7
                                          7.7
                                          7.7
                                          3.8
                                          3.8
                                         17.3
                                         17.3
                                          1.2             0.5
                                          1.2             0.5
                                          1.2             0.5
                                          1.2             0.5
                                          3.2
                                          3.2
                                          3.2
                                          3.2
          5.7
          5.7
          5.7
          5.7
0.1
0.1
0.1




0.5
0.5
0.5




6.3
6.3
6.3
3.1
3.1
3.1
  4
  4
  4
1.3
1.3
1.3
1.7
1.7
1.7
1.7




5.7
5.7
5.7




5.5
5.5
5.5
1.2
1.2
1.2
  6
  6
      1.5
      1.5
      1.5
      3.5
      3.5
      4.4
      4.4
      4.4
      4.4




3.6
3.6
      0.6
      0.6
      0.6




0.4   0.2
0.4   0.2
0.4   0.2
0.4   0.2
0.4   0.2
0.4   0.2
1.6
1.6
1.6
1.6
1.6
1.6
      2.1
      2.1
      2.1
      2.1
      2.1




      0.6
      0.6
      0.6
      0.6
      0.6
      0.6
      0.6
      0.6
0.8
0.8
0.8
      0.8
      0.8
      0.8
      0.8
      0.8
      0.8




            1.2
            1.2
            1.2
20.2
20.2
20.2




       3.4
       3.4
       0.5
       0.5
       1.5
               1.5
 5.7
 5.7
 5.1
 5.1




 1.8   -45.7
 1.8   -45.7
 1.5   -35.8
 1.5   -35.8
 1.5   -35.8
 1.5   -15.3
 1.5   -15.3
               0.7
               0.7
               0.7
11.5   35.1
11.5   35.1
11.5   35.1
11.5   35.1




 7.7
 7.7




               0.4
               0.4
1.1
1.1
                            Pacifico ex
Oman         Org. sovranaz. Giappone      Paesi Bassi   Panama         Perù         Polonia




                                                                                               5.5
                                                                                               5.5
                                                                                               5.5
                                                                                               2.2
                                                                                               2.2
                                                                                               2.2




                         3.8                                     1.2          4.2
                         3.8                                     1.2          4.2
                         3.8                                     1.2          4.2
                         3.8                                     1.2          4.2
                         3.8                                     1.2          4.2
                           2                                     2.7          4.4
                           2                                     2.7          4.4
                           2                                     2.7          4.4




                                                                              1.1             15.8
                                                                              1.1             15.8
                                                                                               1.2
                                                                                               1.2
                                                                                               1.2
                                                                                               1.2




       2.2
       2.2
       2.2
       2.2
   4
   4
   4
10.7
10.7




 1.5
 1.5
 1.5
       39.1
       39.1
       39.1
       39.1
 5.9
 5.9
 5.9
 3.6
 3.6
 3.6
 9.7
 9.7
 9.7
 2.5
 2.5
 2.5
   9
   9
   9
   9




 4.1
 4.1
 4.1




 4.4
 4.4
 4.4
 3.3
 3.3
 3.3
 4.2
 4.2
 3.3
 3.3
 3.3
 4.7
 4.7
15.9
15.9
15.9
15.9




 4.3
 4.3
 1.6
 1.6
 1.6




 0.9
 0.9
 0.9
 0.9
 0.9
 0.9
 0.5
 0.5
 0.5
 0.5
 0.5
 0.5
   6
   6
   6
   6
   6




 1.5
 1.5
 1.5
 0.2   1
 0.2   1
 0.2   1
 6.7
 6.7
 6.7
 6.7
 6.7
       2.7
       2.7
       2.7
      12.1
      12.1
      12.1
      12.1
      12.1
      12.1




1.3    2.1
1.3    2.1
1.3    2.1
      0.7   0.8
      0.7   0.8
      0.7   0.8




5.8
5.8
5.8
5.8
3.7
       3.7
 1.1
 1.1
 2.9
 2.9




  17
  17
16.3
16.3
16.3
15.6
15.6
        2
        2
        2
 6.1
 6.1
 6.1
 6.1



        2
        2




       3.2
       3.2
5.4
5.4
                                               Repubblica         Repubblica
Portogallo   Qatar         Regno Unito         Ceca               Dominicana         Romania   Russia
                                         7.9
                                         7.9
                                         7.9




                                                            4.6                                         68.6
                                                            4.6                                         68.6
                                                            4.6                                         68.6
                                                            1.8                                         43.4
                                                            1.8                                         43.4
                                                            1.8                                         43.4
                                          1                                                              8.6
                                          1                                                              8.6
                                          1                                                              8.6
                     1.5                                                       1.6
                     1.5                                                       1.6
                     1.5                                                       1.6
                     1.5                                                       1.6
                     1.5                                                       1.6
                     1.3                                                       1.6
                     1.3                                                       1.6
                     1.3                                                       1.6
                                                                                                         4.9
                                                                                                         4.9
                                                                                                         4.9
                                         2.4                1.2                                          7.5
                                         2.4                1.2                                          7.5
                                                                               1.3
                                                                               1.3
                                         5.4                                                             0.7
                                         5.4                                                             0.7
                                         5.4                                                             0.7
                                         5.4                                                             0.7
                                                                                                         8.3
                                                                                                         8.3
                                                                                                         8.3
                                                                                                         8.3
                     9.9
                     9.9
                     9.9
                     9.9
3.2    1.1
3.2    1.1
3.2    1.1
0.2    0.3
0.2    0.3




1.2   20.3
1.2   20.3
1.2   20.3
             14.5   2.4
             14.5   2.4
             14.5   2.4
             14.5   2.4
      31.8
      31.8
      31.8
      29.3
      29.3
      29.3
      25.4
      25.4
      25.4
2.3   31.9
2.3   31.9
2.3   31.9
0.9   33.3
0.9   33.3
0.9   33.3
0.9   33.3




      26.9
      26.9
      26.9




0.5   26.8
0.5   26.8
0.5   26.8
0.6   37.7
0.6   37.7
0.6   37.7
0.3   34.6
0.3   34.6
0.4   30.7
0.4   30.7
0.4   30.7
1.9   28.2
1.9   28.2
      15.4
      15.4
      15.4
      15.4




       9.3
       9.3
1.2     10
1.2     10
1.2     10




      13.6   0.3
      13.6   0.3
      13.6   0.3
      13.6   0.3
      13.6   0.3
      13.6   0.3
        14
        14
        14
        14
        14
        14
      13.4
      13.4
      13.4
      13.4
      13.4




       7.6
       7.6
       7.6
      21.1   1.1
      21.1   1.1
      21.1   1.1
       5.1
       5.1
       5.1
       5.1
       5.1
    19.7
    19.7
    19.7
1   23.1
1   23.1
1   23.1
1   23.1
1   23.1
1   23.1




      1
      1
      1
       0.7
       0.7
       0.7
             91.8
             91.8
             91.8




      32.2
      32.2
      31.3
      31.3
1.1   38.8
1.1   38.8
      10.1
      10.1
       4.9
       4.9




      10.5
      10.5
       5.1
       5.1
       5.1
       6.6
       6.6
1.6   11.2
1.6   11.2
1.6   11.2
      10.3
      10.3
      10.3
      10.3



       7.9
       7.9




       4.6
       4.6




      11.4
      11.4
0.6   30.1
0.6   30.1
Singapore       Slovenia   Spagna   Stati Uniti         Sud Africa          Svezia   Svizzera
                                                                     25.8                       1.4
                                                                     25.8                       1.4
                                                                     25.8                       1.4




                                                                     26.5
                                                                     26.5
                                                                     26.5
            1                                     1.5                 8.7
            1                                     1.5                 8.7
            1                                     1.5                 8.7
                                                  0.9
                                                  0.9
                                                  0.9
                                                  0.9
                                                  0.9
                                                  2.1
                                                  2.1
                                                  2.1
                                                                     10.8
                                                                     10.8
                                                                     10.8
                                                                      4.9
                                                                      4.9
                                                  1.2                 6.1
                                                  1.2                 6.1
                                                  4.8                 4.8
                                                  4.8                 4.8
                                                  4.8                 4.8
                                                  4.8                 4.8
                                                                      8.4
                                                                      8.4
                                                                      8.4
                                                                      8.4
      16.8    0.2    0.1
      16.8    0.2    0.1
      16.8    0.2    0.1
      16.1
      16.1




       5.7     2     5.3
       5.7     2     5.3
       5.7     2     5.3
4.5
4.5
4.5
4.5
       9.2    7.4    8.8
       9.2    7.4    8.8
       9.2    7.4    8.8
      14.5    3.3   10.4
      14.5    3.3   10.4
      14.5    3.3   10.4
       6.1   10.1    5.3
       6.1   10.1    5.3
       6.1   10.1    5.3
      10.9    2.4    9.9
      10.9    2.4    9.9
      10.9    2.4    9.9
       3.7    3.5    5.6
       3.7    3.5    5.6
       3.7    3.5    5.6
       3.7    3.5    5.6




       2.4   13.8    4.6
       2.4   13.8    4.6
       2.4   13.8    4.6




         6    6.6      7
         6    6.6      7
         6    6.6      7
       5.7    4.4   20.3
       5.7    4.4   20.3
       5.7    4.4   20.3
       3.8    7.4      9
       3.8    7.4      9
      8.9                3.5   2.1
      8.9                3.5   2.1
      8.9                3.5   2.1
        6                6.5   5.9
        6                6.5   5.9
      2.2                3.9   6.6
      2.2                3.9   6.6
      2.2                3.9   6.6
      2.2                3.9   6.6




      1.5   35.8     1         6.1
      1.5   35.8     1         6.1
2.6   1.1   27.1   0.7           1
2.6   1.1   27.1   0.7           1
2.6   1.1   27.1   0.7           1




        2     47         0.8   4.3
        2     47         0.8   4.3
        2     47         0.8   4.3
        2     47         0.8   4.3
        2     47         0.8   4.3
        2     47         0.8   4.3
      1.2   44.5               3.9
      1.2   44.5               3.9
      1.2   44.5               3.9
      1.2   44.5               3.9
      1.2   44.5               3.9
      1.2   44.5               3.9
            26.1   0.7         3.1
            26.1   0.7         3.1
            26.1   0.7         3.1
            26.1   0.7         3.1
            26.1   0.7         3.1




      1.4   59.1               9.4
      1.4   59.1               9.4
      1.4   59.1               9.4
0.2          6.8   2.2   0.3
0.2          6.8   2.2   0.3
0.2          6.8   2.2   0.3
2.8         34.1         0.8
2.8         34.1         0.8
2.8         34.1         0.8
2.8         34.1         0.8
2.8         34.1         0.8
       1.3   37.9         4.6
       1.3   37.9         4.6
       1.3   37.9         4.6
       3.8          4.8   5.7
       3.8          4.8   5.7
       3.8          4.8   5.7
       3.8          4.8   5.7
       3.8          4.8   5.7
       3.8          4.8   5.7




48.3
48.3
48.3
48.3
 1.4
 1.4
 1.4




 1.9
 1.9
 1.9
 0.9
 0.9
 0.9
      1.4
      1.4
      1.4




3.4         12.7   7.8
3.4         12.7   7.8
7.6          1.4   9.3
7.6          1.4   9.3
9.4            3   4.4
       9.4                 3    4.4
             16.8
             16.8
             56.3
             56.3




 3.1   1.2   28.6   0.8         1.2
 3.1   1.2   28.6   0.8         1.2
 3.1   1.2   28.6   0.8         1.2




       5.5   33.7   1.5         5.2
       5.5   33.7   1.5         5.2




             65.4
             65.4




 0.4   1.3    43          0.6   2.8
 0.4   1.3    43          0.6   2.8




11.1
11.1
8   2.8   8.8
8   2.8   8.8
                                                Trinidad e
Tailandia         Taiwan         Totale         Tobago             Turchia          Ucraina         Ungheria
                                          100
                                          100
                                          100




                                          100                                14.2                              4.2
                                          100                                14.2                              4.2
                                          100                                14.2                              4.2
                                          100                                  10                              2.3
                                          100                                  10                              2.3
                                          100                                  10                              2.3
                           3.5            100                                 4.3
                           3.5            100                                 4.3
                           3.5            100                                 4.3
                                          100                0.8              5.8             1.7
                                          100                0.8              5.8             1.7
                                          100                0.8              5.8             1.7
                                          100                0.8              5.8             1.7
                                          100                0.8              5.8             1.7
                                          100                0.9              8.2             1.3
                                          100                0.9              8.2             1.3
                                          100                0.9              8.2             1.3
                           5.9            100                                 2.8
                           5.9            100                                 2.8
                           5.9            100                                 2.8
            1.4            1.7            100                                 5.4
            1.4            1.7            100                                 5.4
                                          100                                10.3                              6.4
                                          100                                10.3                              6.4
                           5.8            100                                 6.6
                           5.8            100                                 6.6
                           5.8            100                                 6.6
                           5.8            100                                 6.6
            2.5            9.4            100                                 8.8
            2.5            9.4            100                                 8.8
            2.5            9.4            100                                 8.8
            2.5            9.4            100                                 8.8
                                          100                                37.2
                                          100                                37.2
                                          100                                37.2
                                          100                                37.2
100
100
100
100
100




100
100
100
100   16.2   16.4
100   16.2   16.4
100   16.2   16.4
100   16.2   16.4
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100




100
100
100




100
100
100
100
100
100
100
100
      100
      100
      100
      100
      100
      100
      100
      100
      100




      100
      100
      100   0.9
      100   0.9
      100   0.9




0.3   100
0.3   100
0.3   100
0.3   100
0.3   100
0.3   100
0.7   100
0.7   100
0.7   100
0.7   100
0.7   100
0.7   100
0.6   100
0.6   100
0.6   100
0.6   100
0.6   100




      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
       0.7   100
       0.7   100
       0.7   100
             100
             100
             100
             100
             100
             100




13.3         100
13.3         100
13.3         100
13.3         100
 2.9   8.8   100
 2.9   8.8   100
 2.9   8.8   100




       27    100
       27    100
       27    100
             100
             100
             100




 1.6   2.9   100
 1.6   2.9   100
 1.6   2.9   100
 1.5   3.8   100
 1.5   3.8   100
 1.5   3.8   100
        29   100
        29   100
        29   100
        29   100
        29   100
100
100
100
100
100
100




100
100
100
100
100
            100
            100
            100
            100
            100




            100
            100
            100
            100
            100
            100
            100
            100   1.1
            100   1.1
            100   1.1
            100
            100
            100
            100



            100
            100




            100
            100




      0.7   100
      0.7   100




3.1    9    100
3.1    9    100
100
100
Unione
Europea         Uruguay         Venezuela




                          2.2               5.8
                          2.2               5.8
                          2.2               5.8
                          2.2               5.8
                          2.2               5.8
          2.2             0.6               5.7
          2.2             0.6               5.7
          2.2             0.6               5.7




          0.8             0.7
          0.8             0.7
                                                                                       Fund Name
As At Date   ISIN CODE      Fund Name
30/11/09     LU0355584466   JPMorgan Funds - Africa Equity Fund
30/11/09     LU0355585430   JPMorgan Funds - Africa Equity Fund
30/11/09     LU0355585273   JPMorgan Funds - Africa Equity Fund
30/11/09     LU0053666078   JPMorgan Funds - America Equity Fund
30/11/09     LU0117861202   JPMorgan Funds - America Equity Fund
30/11/09     LU0210528500   JPMorgan Funds - America Equity Fund
30/11/09     LU0159042083   JPMorgan Funds - America Equity Fund
30/11/09     LU0159059210   JPMorgan Funds - America Equity Fund
30/11/09     LU0096059323   JPMorgan Funds - America Large Cap Fund
30/11/09     LU0117862606   JPMorgan Funds - America Large Cap Fund
30/11/09     LU0129459656   JPMorgan Funds - America Large Cap Fund
30/11/09     LU0143810827   JPMorgan Funds - America Large Cap Fund
30/11/09     LU0210528849   JPMorgan Funds - America Large Cap Fund
30/11/09     LU0318934451   JPMorgan Funds - Brazil Alpha Plus Fund
30/11/09     LU0318936589   JPMorgan Funds - Brazil Alpha Plus Fund
30/11/09     LU0336750111   JPMorgan Funds - Brazil Alpha Plus Fund
30/11/09     LU0318934535   JPMorgan Funds - Brazil Alpha Plus Fund
30/11/09     LU0051759099   JPMorgan Funds - Eastern Europe Equity Fund
30/11/09     LU0117895796   JPMorgan Funds - Eastern Europe Equity Fund
30/11/09     LU0210529144   JPMorgan Funds - Eastern Europe Equity Fund and Africa
                                             Emerging Europe, Middle East
30/11/09     LU0074838565   Equity Fund
                            JPMorgan Funds - Emerging Europe, Middle East and Africa
30/11/09     LU0117896091   Equity Fund
                            JPMorgan Funds - Emerging Europe, Middle East and Africa
30/11/09     LU0210529573   Equity Fund
30/11/09     LU0258923134   JPMorgan Funds - Emerging Markets Alpha Plus Fund
30/11/09     LU0258923217   JPMorgan Funds - Emerging Markets Alpha Plus Fund
30/11/09     LU0258923308   JPMorgan Funds - Emerging Markets Alpha Plus Fund
30/11/09     LU0431994713   JPMorgan Funds - Emerging Markets Bond Fund
30/11/09     LU0431994986   JPMorgan Funds - Emerging Markets Bond Fund
30/11/09     LU0431995280   JPMorgan Funds - Emerging Markets Bond Fund
30/11/09     LU0431996684   JPMorgan Funds - Emerging Markets Bond Fund
30/11/09     LU0431995876   JPMorgan Funds - Emerging Markets Bond Fund
30/11/09     LU0072845869   JPMorgan Funds - Emerging Markets Debt Fund
30/11/09     LU0117898204   JPMorgan Funds - Emerging Markets Debt Fund
30/11/09     LU0210532528   JPMorgan Funds - Emerging Markets Debt Fund
30/11/09     LU0053685615   JPMorgan Funds - Emerging Markets Equity Fund
30/11/09     LU0117895366   JPMorgan Funds - Emerging Markets Equity Fund
30/11/09     LU0210529656   JPMorgan Funds - Emerging Markets Equity Fund Equity
                                                                Infrastructure
30/11/09     LU0356903954   Fund
                            JPMorgan Funds - Emerging Markets Infrastructure Equity
30/11/09     LU0356904762   Fund
                            JPMorgan Funds - Emerging Markets Local Currency Debt
30/11/09     LU0332400232   Fund
                            JPMorgan Funds - Emerging Markets Local Currency Debt
30/11/09     LU0332401040   Fund
30/11/09     LU0318931358   JPMorgan Funds - Emerging Markets Small Cap Fund
30/11/09     LU0318933057   JPMorgan Funds - Emerging Markets Small Cap Fund
30/11/09     LU0318933305   JPMorgan Funds - Emerging Markets Small Cap Fund
30/11/09     LU0318933131   JPMorgan Funds - Emerging Markets Small Cap Fund
30/11/09     LU0431992006   JPMorgan Funds - Emerging Markets Value Fund
30/11/09     LU0431992774   JPMorgan Funds - Emerging Markets Value Fund
30/11/09     LU0431993079   JPMorgan Funds - Emerging Markets Value Fund
30/11/09     LU0431994390   JPMorgan Funds - Emerging Markets Value Fund
30/11/09     LU0083573666   JPMorgan Funds - Emerging Middle East Equity Fund
30/11/09     LU0117896257   JPMorgan Funds - Emerging Middle East Equity Fund
30/11/09     LU0210535208   JPMorgan Funds - Emerging Middle East Equity Fund
30/11/09     LU0129493754   JPMorgan Funds - Emerging Middle East Equity Fund
30/11/09     LU0363447680   JPMorgan Funds - EU Government Bond Fund
30/11/09     LU0355584037   JPMorgan Funds - EU Government Bond Fund
30/11/09     LU0408847340   JPMorgan Funds - Euro Corporate Bond Fund
30/11/09   LU0408847936   JPMorgan Funds - Euro Corporate Bond Fund
                                                Government Short Duration Bond
30/11/09   LU0408877412   Fund
                          JPMorgan Funds - Euro Government Short Duration Bond
30/11/09   LU0408877503   Fund
                          JPMorgan Funds - Euro Government Short Duration Bond
30/11/09   LU0408877842   Fund
                          JPMorgan Funds - Euro Government Short Duration Bond
30/11/09   LU0408877768   Fund
30/11/09   LU0252499412   JPMorgan Funds - Euro Liquid Reserve Fund
30/11/09   LU0252500524   JPMorgan Funds - Euro Liquid Reserve Fund
30/11/09   LU0430494293   JPMorgan Funds - Euro Short Duration Bond Fund
30/11/09   LU0089640097   JPMorgan Funds - Euroland Equity Fund
30/11/09   LU0117858166   JPMorgan Funds - Euroland Equity Fund
30/11/09   LU0210529490   JPMorgan Funds - Euroland Equity Fund
30/11/09   LU0308871747   JPMorgan Funds - Euroland Select Equity Fund
30/11/09   LU0308872638   JPMorgan Funds - Euroland Select Equity Fund
30/11/09   LU0289089384   JPMorgan Funds - Europe 130/30 Fund
30/11/09   LU0289228842   JPMorgan Funds - Europe 130/30 Fund
30/11/09   LU0289214628   JPMorgan Funds - Europe 130/30 Fund
30/11/09   LU0089640253   JPMorgan Funds - Europe Aggregate Plus Bond Fund
30/11/09   LU0117897222   JPMorgan Funds - Europe Aggregate Plus Bond Fund
30/11/09   LU0210529904   JPMorgan Funds - Europe Aggregate Plus Bond Fund
30/11/09   LU0089640337   JPMorgan Funds - Europe Balanced Fund (EUR)
30/11/09   LU0117896331   JPMorgan Funds - Europe Balanced Fund (EUR)
30/11/09   LU0210530076   JPMorgan Funds - Europe Balanced Fund (EUR)
30/11/09   LU0117839455   JPMorgan Funds - Europe Convergence Equity Fund
30/11/09   LU0117839612   JPMorgan Funds - Europe Convergence Equity Fund
30/11/09   LU0210530316   JPMorgan Funds - Europe Convergence Equity Fund
30/11/09   LU0129491386   JPMorgan Funds - Europe Convergence Equity Fund
30/11/09   LU0119062650   JPMorgan Funds - Europe Dynamic Fund
30/11/09   LU0119063039   JPMorgan Funds - Europe Dynamic Fund
30/11/09   LU0210530662   JPMorgan Funds - Europe Dynamic Fund
30/11/09   LU0229245161   JPMorgan Funds - Europe Dynamic Mega Cap Fund
30/11/09   LU0229246482   JPMorgan Funds - Europe Dynamic Mega Cap Fund
30/11/09   LU0229245245   JPMorgan Funds - Europe Dynamic Mega Cap Fund
30/11/09   LU0210072939   JPMorgan Funds - Europe Dynamic Small Cap Fund
30/11/09   LU0210075874   JPMorgan Funds - Europe Dynamic Small Cap Fund
30/11/09   LU0210073408   JPMorgan Funds - Europe Dynamic Small Cap Fund
30/11/09   LU0053685029   JPMorgan Funds - Europe Equity Fund
30/11/09   LU0117858596   JPMorgan Funds - Europe Equity Fund
30/11/09   LU0210530746   JPMorgan Funds - Europe Equity Fund
30/11/09   LU0225507994   JPMorgan Funds - Europe Focus Fund
30/11/09   LU0169525671   JPMorgan Funds - Europe Focus Fund
30/11/09   LU0169524351   JPMorgan Funds - Europe Focus Fund
30/11/09   LU0169524948   JPMorgan Funds - Europe Focus Fund
30/11/09   LU0091079839   JPMorgan Funds - Europe High Yield Bond Fund
30/11/09   LU0117897578   JPMorgan Funds - Europe High Yield Bond Fund
30/11/09   LU0210531470   JPMorgan Funds - Europe High Yield Bond Fund
30/11/09   LU0215048231   JPMorgan Funds - Europe Micro Cap Fund
30/11/09   LU0215048744   JPMorgan Funds - Europe Micro Cap Fund
30/11/09   LU0225507309   JPMorgan Funds - Europe Micro Cap Fund
30/11/09   LU0281486075   JPMorgan Funds - Europe Select 130/30 Fund
30/11/09   LU0281486588   JPMorgan Funds - Europe Select 130/30 Fund
30/11/09   LU0322980367   JPMorgan Funds - Europe Select 130/30 Fund
30/11/09   LU0053687074   JPMorgan Funds - Europe Small Cap Fund
30/11/09   LU0117859560   JPMorgan Funds - Europe Small Cap Fund
30/11/09   LU0210531637   JPMorgan Funds - Europe Small Cap Fund
30/11/09   LU0107398538   JPMorgan Funds - Europe Strategic Growth Fund
30/11/09   LU0117858679   JPMorgan Funds - Europe Strategic Growth Fund
30/11/09   LU0210531801   JPMorgan Funds - Europe Strategic Growth Fund
30/11/09   LU0334394664   JPMorgan Funds - Europe Strategic Growth Small Cap Fund
30/11/09   LU0334395471   JPMorgan Funds - Europe Strategic Growth Small Cap Fund
30/11/09   LU0107398884   JPMorgan Funds - Europe Strategic Value Fund
30/11/09   LU0117858752   JPMorgan Funds - Europe Strategic Value Fund
30/11/09   LU0210531983   JPMorgan Funds - Europe Strategic Value Fund
30/11/09   LU0334395984   JPMorgan Funds - Europe Strategic Value Small Cap Fund
30/11/09   LU0334396792   JPMorgan Funds - Europe Strategic Value Small Cap Fund
30/11/09   LU0104030142   JPMorgan Funds - Europe Technology Fund
30/11/09   LU0117884675   JPMorgan Funds - Europe Technology Fund
30/11/09   LU0129494562   JPMorgan Funds - Europe Technology Fund
30/11/09   LU0210532015   JPMorgan Funds - Europe Technology Fund
30/11/09   LU0111753843   JPMorgan Funds - Germany Equity Fund
30/11/09   LU0117860493   JPMorgan Funds - Germany Equity Fund
30/11/09   LU0210532791   JPMorgan Funds - Germany Equity Fund
30/11/09   LU0053696067   JPMorgan Funds - Global Aggregate Bond Fund
30/11/09   LU0117896927   JPMorgan Funds - Global Aggregate Bond Fund
30/11/09   LU0210533179   JPMorgan Funds - Global Aggregate Bond Fund
30/11/09   LU0350713698   JPMorgan Funds - Global Consumer Trends Fund
30/11/09   LU0350714407   JPMorgan Funds - Global Consumer Trends Fund
30/11/09   LU0129412341   JPMorgan Funds - Global Convertibles Fund (EUR)
30/11/09   LU0129412937   JPMorgan Funds - Global Convertibles Fund (EUR)
30/11/09   LU0210533500   JPMorgan Funds - Global Convertibles Fund (EUR)
30/11/09   LU0408846375   JPMorgan Funds - Global Corporate Bond Fund
30/11/09   LU0408846458   JPMorgan Funds - Global Corporate Bond Fund
30/11/09   LU0408846706   JPMorgan Funds - Global Corporate Bond Fund
30/11/09   LU0408846961   JPMorgan Funds - Global Corporate Bond Fund
30/11/09   LU0119067295   JPMorgan Funds - Global Dynamic Fund
30/11/09   LU0119067378   JPMorgan Funds - Global Dynamic Fund
30/11/09   LU0210533419   JPMorgan Funds - Global Dynamic Fund
30/11/09   LU0248051400   JPMorgan Funds - Global Dynamic Fund
30/11/09   LU0289216243   JPMorgan Funds - Global Dynamic Fund
30/11/09   LU0289216599   JPMorgan Funds - Global Dynamic Fund
30/11/09   LU0089639750   JPMorgan Funds - Global Equity Fund (USD)
30/11/09   LU0117881903   JPMorgan Funds - Global Equity Fund (USD)
30/11/09   LU0210533765   JPMorgan Funds - Global Equity Fund (USD)
30/11/09   LU0336376081   JPMorgan Funds - Global Equity Fund (USD)
30/11/09   LU0336376248   JPMorgan Funds - Global Equity Fund (USD)
30/11/09   LU0336377055   JPMorgan Funds - Global Equity Fund (USD)
30/11/09   LU0168343274   JPMorgan Funds - Global Focus Fund
30/11/09   LU0168341575   JPMorgan Funds - Global Focus Fund
30/11/09   LU0210534227   JPMorgan Funds - Global Focus Fund
30/11/09   LU0289215948   JPMorgan Funds - Global Focus Fund
30/11/09   LU0289216169   JPMorgan Funds - Global Focus Fund
30/11/09   LU0406674076   JPMorgan Funds - Global Government Bond Fund
30/11/09   LU0406674589   JPMorgan Funds - Global Government Bond Fund
30/11/09   LU0406674407   JPMorgan Funds - Global Government Bond Fund
                                                               Short Duration Bond
30/11/09   LU0408876448   Fund
                          JPMorgan Funds - Global Government Short Duration Bond
30/11/09   LU0408876950   Fund
30/11/09   LU0432979614   JPMorgan Funds - Global Healthcare Fund
30/11/09   LU0432979960   JPMorgan Funds - Global Healthcare Fund
30/11/09   LU0432979374   JPMorgan Funds - Global Healthcare Fund
30/11/09   LU0208853274   JPMorgan Funds - Global Natural Resources Fund
30/11/09   LU0208853514   JPMorgan Funds - Global Natural Resources Fund
30/11/09   LU0208853944   JPMorgan Funds - Global Natural Resources Fund
30/11/09   LU0258924702   JPMorgan Funds - Global Real Estate Securities Fund (USD)
30/11/09   LU0258923563   JPMorgan Funds - Global Real Estate Securities Fund (USD)
30/11/09   LU0258925428   JPMorgan Funds - Global Real Estate Securities Fund (USD)
30/11/09   LU0336377568   JPMorgan Funds - Global Real Estate Securities Fund (USD)
30/11/09   LU0336377998   JPMorgan Funds - Global Real Estate Securities Fund (USD)
30/11/09   LU0430494889   JPMorgan Funds - Global Short Duration Bond Fund
30/11/09   LU0430494962   JPMorgan Funds - Global Short Duration Bond Fund
30/11/09   LU0111753769   JPMorgan Funds - Global Socially Responsible Fund
30/11/09   LU0117882547   JPMorgan Funds - Global Socially Responsible Fund
30/11/09   LU0210534813   JPMorgan Funds - Global Socially Responsible Fund
30/11/09   LU0325073012   JPMorgan Funds - Highbridge Europe STEEP Fund
30/11/09   LU0325073103   JPMorgan Funds - Highbridge Europe STEEP Fund
30/11/09   LU0325073954   JPMorgan Funds - Highbridge Europe STEEP Fund
30/11/09   LU0325073525   JPMorgan Funds - Highbridge Europe STEEP Fund
30/11/09   LU0325074176   JPMorgan Funds - Highbridge Europe STEEP Fund
30/11/09   LU0325073871   JPMorgan Funds - Highbridge Europe STEEP Fund
30/11/09   LU0325074259   JPMorgan Funds - Highbridge US STEEP Fund
30/11/09   LU0325075496   JPMorgan Funds - Highbridge US STEEP Fund
30/11/09   LU0325075736   JPMorgan Funds - Highbridge US STEEP Fund
30/11/09   LU0325074762   JPMorgan Funds - Highbridge US STEEP Fund
30/11/09   LU0325074689   JPMorgan Funds - Highbridge US STEEP Fund
30/11/09   LU0325075579   JPMorgan Funds - Highbridge US STEEP Fund
30/11/09   LU0232672849   JPMorgan Funds - Japan Dynamic Fund
30/11/09   LU0232674209   JPMorgan Funds - Japan Dynamic Fund
30/11/09   LU0441851309   JPMorgan Funds - JF ASEAN Equity Fund
30/11/09   LU0441852612   JPMorgan Funds - JF ASEAN Equity Fund
30/11/09   LU0441851994   JPMorgan Funds - JF ASEAN Equity Fund
30/11/09   LU0441853263   JPMorgan Funds - JF ASEAN Equity Fund
30/11/09   LU0089639594   JPMorgan Funds - JF Asia Pacific ex-Japan Equity Fund
30/11/09   LU0117866698   JPMorgan Funds - JF Asia Pacific ex-Japan Equity Fund
30/11/09   LU0210526124   JPMorgan Funds - JF Asia Pacific ex-Japan Equity Fund
30/11/09   LU0051755006   JPMorgan Funds - JF China Fund
30/11/09   LU0117867159   JPMorgan Funds - JF China Fund
30/11/09   LU0210526637   JPMorgan Funds - JF China Fund
30/11/09   LU0117841782   JPMorgan Funds - JF Greater China Fund
30/11/09   LU0117841949   JPMorgan Funds - JF Greater China Fund
30/11/09   LU0210526801   JPMorgan Funds - JF Greater China Fund
30/11/09   LU0117842087   JPMorgan Funds - JF Hong Kong Fund
30/11/09   LU0117842327   JPMorgan Funds - JF Hong Kong Fund
30/11/09   LU0210526983   JPMorgan Funds - JF Hong Kong Fund
30/11/09   LU0058908533   JPMorgan Funds - JF India Fund
30/11/09   LU0117881739   JPMorgan Funds - JF India Fund
30/11/09   LU0210527015   JPMorgan Funds - JF India Fund
30/11/09   LU0053696224   JPMorgan Funds - JF Japan Equity Fund
30/11/09   LU0117866185   JPMorgan Funds - JF Japan Equity Fund
30/11/09   LU0210527361   JPMorgan Funds - JF Japan Equity Fund
30/11/09   LU0051759768   JPMorgan Funds - JF Japan Small Cap Fund
30/11/09   LU0117866268   JPMorgan Funds - JF Japan Small Cap Fund
30/11/09   LU0210527288   JPMorgan Funds - JF Japan Small Cap Fund
30/11/09   LU0301634860   JPMorgan Funds - JF Korea Equity Fund
30/11/09   LU0301638341   JPMorgan Funds - JF Korea Equity Fund
30/11/09   LU0301635750   JPMorgan Funds - JF Korea Equity Fund
30/11/09   LU0117844026   JPMorgan Funds - JF Pacific Balanced Fund
30/11/09   LU0117844612   JPMorgan Funds - JF Pacific Balanced Fund
30/11/09   LU0210527791   JPMorgan Funds - JF Pacific Balanced Fund
30/11/09   LU0052474979   JPMorgan Funds - JF Pacific Equity Fund
30/11/09   LU0117866854   JPMorgan Funds - JF Pacific Equity Fund
30/11/09   LU0210528096   JPMorgan Funds - JF Pacific Equity Fund
30/11/09   LU0111753926   JPMorgan Funds - JF Pacific Technology Fund
30/11/09   LU0117889807   JPMorgan Funds - JF Pacific Technology Fund
30/11/09   LU0210528179   JPMorgan Funds - JF Pacific Technology Fund
30/11/09   LU0129497821   JPMorgan Funds - JF Pacific Technology Fund
30/11/09   LU0129498472   JPMorgan Funds - JF Pacific Technology Fund
30/11/09   LU0117842756   JPMorgan Funds - JF Singapore Fund
30/11/09   LU0117843135   JPMorgan Funds - JF Singapore Fund
30/11/09   LU0210528336   JPMorgan Funds - JF Singapore Fund
30/11/09   LU0117843481   JPMorgan Funds - JF Taiwan Fund
30/11/09   LU0117843721   JPMorgan Funds - JF Taiwan Fund
30/11/09   LU0210528419   JPMorgan Funds - JF Taiwan Fund
30/11/09   LU0053687314   JPMorgan Funds - Latin America Equity Fund
30/11/09   LU0117896174   JPMorgan Funds - Latin America Equity Fund
30/11/09   LU0210535034   JPMorgan Funds - Latin America Equity Fund
30/11/09   LU0225506756   JPMorgan Funds - Russia Fund
30/11/09   LU0215049551   JPMorgan Funds - Russia Fund
30/11/09   LU0215050484   JPMorgan Funds - Russia Fund
30/11/09   LU0053692744   JPMorgan Funds - Sterling Bond Fund
30/11/09   LU0117897909   JPMorgan Funds - Sterling Bond Fund
30/11/09   LU0210535463   JPMorgan Funds - Sterling Bond Fund
30/11/09   LU0053694286   JPMorgan Funds - UK Equity Fund
30/11/09   LU0117860063   JPMorgan Funds - UK Equity Fund
30/11/09   LU0210535547   JPMorgan Funds - UK Equity Fund
30/11/09   LU0289215278   JPMorgan Funds - US 130/30 Fund
30/11/09   LU0289218454   JPMorgan Funds - US 130/30 Fund
30/11/09   LU0289215518   JPMorgan Funds - US 130/30 Fund
30/11/09   LU0289219007   JPMorgan Funds - US 130/30 Fund
30/11/09   LU0117838564   JPMorgan Funds - US Aggregate Bond Fund
30/11/09   LU0117838648   JPMorgan Funds - US Aggregate Bond Fund
30/11/09   LU0210532957   JPMorgan Funds - US Aggregate Bond Fund
30/11/09   LU0169523114   JPMorgan Funds - US Dynamic Fund
30/11/09   LU0169523544   JPMorgan Funds - US Dynamic Fund
30/11/09   LU0210535893   JPMorgan Funds - US Dynamic Fund
30/11/09   LU0281482918   JPMorgan Funds - US Select 130/30 Fund
30/11/09   LU0292454872   JPMorgan Funds - US Select 130/30 Fund
30/11/09   LU0281482678   JPMorgan Funds - US Select 130/30 Fund
30/11/09   LU0281485184   JPMorgan Funds - US Select 130/30 Fund
30/11/09   LU0281484880   JPMorgan Funds - US Select 130/30 Fund
30/11/09   LU0053697206   JPMorgan Funds - US Small and Micro Cap Fund
30/11/09   LU0117881572   JPMorgan Funds - US Small and Micro Cap Fund
30/11/09   LU0210528922   JPMorgan Funds - US Small and Micro Cap Fund
30/11/09   LU0053671581   JPMorgan Funds - US Small Cap Growth Fund
30/11/09   LU0117881226   JPMorgan Funds - US Small Cap Growth Fund
30/11/09   LU0143811122   JPMorgan Funds - US Small Cap Growth Fund
30/11/09   LU0210535976   JPMorgan Funds - US Small Cap Growth Fund
30/11/09   LU0119063898   JPMorgan Funds - US Strategic Growth Fund
30/11/09   LU0119065240   JPMorgan Funds - US Strategic Growth Fund
30/11/09   LU0210536198   JPMorgan Funds - US Strategic Growth Fund
30/11/09   LU0284208625   JPMorgan Funds - US Strategic Growth Fund
30/11/09   LU0284208971   JPMorgan Funds - US Strategic Growth Fund
30/11/09   LU0082616367   JPMorgan Funds - US Technology Fund
30/11/09   LU0117885052   JPMorgan Funds - US Technology Fund
30/11/09   LU0210536867   JPMorgan Funds - US Technology Fund
30/11/09   LU0119066131   JPMorgan Funds - US Value Fund
30/11/09   LU0119066727   JPMorgan Funds - US Value Fund
30/11/09   LU0210536511   JPMorgan Funds - US Value Fund
30/11/09   LU0244270301   JPMorgan Funds - US Value Fund
30/11/09   LU0244270723   JPMorgan Funds - US Value Fund
31/07/09   LU0070211437   JPMorgan Investment Funds - Euro Liquid Market Fund
31/07/09   LU0379374795   JPMorgan Investment Funds - Euro Liquid Market Fund
30/11/09   LU0070216402   JPMorgan Investment Funds - Europe Bond Fund
30/11/09   LU0115102302   JPMorgan Investment Funds - Europe Bond Fund
30/11/09   LU0168352267   JPMorgan Investment Funds - Europe Recovery Fund
30/11/09   LU0168352937   JPMorgan Investment Funds - Europe Recovery Fund
30/11/09   LU0079556006   JPMorgan Investment Funds - Europe Select Equity Fund
30/11/09   LU0159405223   JPMorgan Investment Funds - Europe Select Equity Fund
                                                              Strategic Dividend
30/11/09   LU0169527297   Fund
                          JPMorgan Investment Funds - Europe Strategic Dividend
30/11/09   LU0169528261   Fund
30/11/09   LU0070212591   JPMorgan Investment Funds - Global Balanced Fund (EUR)
30/11/09   LU0115099839   JPMorgan Investment Funds - Global Balanced Fund (EUR)
30/11/09   LU0070215180   JPMorgan Investment Funds - Global Balanced Fund (USD)
30/11/09   LU0115101320   JPMorgan Investment Funds - Global Balanced Fund (USD)
30/11/09   LU0095714696   JPMorgan Investment Funds - Global Bond Fund (EUR)
30/11/09   LU0115102724   JPMorgan Investment Funds - Global Bond Fund (EUR)
30/11/09   LU0083308592   JPMorgan Investment Funds - Global Bond Fund (USD)
30/11/09   LU0115102997   JPMorgan Investment Funds - Global Bond Fund (USD)
                                                             Capital Appreciation
30/11/09   LU0095938881   Fund
                          JPMorgan Investment Funds - Global Capital Appreciation
30/11/09   LU0115098948   Fund
                          JPMorgan Investment Funds - Global Capital Preservation
30/11/09   LU0070211940   Fund (EUR)
                          JPMorgan Investment Funds - Global Capital Preservation
30/11/09   LU0115711235   Fund (EUR)
                          JPMorgan Investment Funds - Global Capital Preservation
30/11/09   LU0085142247   Fund (EUR)
                          JPMorgan Investment Funds - Global Capital Preservation
30/11/09   LU0235842555   Fund (USD)
                          JPMorgan Investment Funds - Global Capital Preservation
30/11/09   LU0235843108   Fund (USD)
                          JPMorgan Investment Funds - Global Convertibles Fund
30/11/09   LU0194732953   (USD)
                          JPMorgan Investment Funds - Global Convertibles Fund
30/11/09   LU0194465067   (USD)
                          JPMorgan Investment Funds - Global Convertibles Fund
30/11/09   LU0194460696   (USD)
30/11/09   LU0329201957   JPMorgan Investment Funds - Global Dividend Fund
30/11/09   LU0329202419   JPMorgan Investment Funds - Global Dividend Fund
30/11/09   LU0329203490   JPMorgan Investment Funds - Global Dividend Fund
30/11/09   LU0329203656   JPMorgan Investment Funds - Global Dividend Fund
30/11/09   LU0112439673   JPMorgan Investment Funds - Global Enhanced Bond Fund
30/11/09   LU0115105586   JPMorgan Investment Funds - Global Enhanced Bond Fund
30/11/09   LU0115528548   JPMorgan Investment Funds - Global Financials Fund
30/11/09   LU0115104696   JPMorgan Investment Funds - Global Financials Fund
30/11/09   LU0108415935   JPMorgan Investment Funds - Global High Yield Bond Fund
30/11/09   LU0115103029   JPMorgan Investment Funds - Global High Yield Bond Fund
30/11/09   LU0344579056   JPMorgan Investment Funds - Global High Yield Bond Fund
30/11/09   LU0395794307   JPMorgan Investment Funds - Global Income Fund
30/11/09   LU0404220724   JPMorgan Investment Funds - Global Income Fund
30/11/09   LU0088298020   JPMorgan Investment Funds - Global Select 130/30 Fund
30/11/09   LU0115096223   JPMorgan Investment Funds - Global Select 130/30 Fund
30/11/09   LU0157179986   JPMorgan Investment Funds - Global Select 130/30 Fund
30/11/09   LU0070217475   JPMorgan Investment Funds - Global Select Equity Fund
30/11/09   LU0115085028   JPMorgan Investment Funds - Global Select Equity Fund
30/11/09   LU0188582232   JPMorgan Investment Funds - Global Total Return Fund
30/11/09   LU0188583040   JPMorgan Investment Funds - Global Total Return Fund
                                                      Highbridge Statistical Market
30/11/09   LU0273792142   Neutral Fund
                          JPMorgan Investment Funds - Highbridge Statistical Market
30/11/09   LU0273799238   Neutral Fund
30/11/09   LU0289473059   JPMorgan Investment Funds - Income Opportunity Fund
30/11/09   LU0289470113   JPMorgan Investment Funds - Income Opportunity Fund
30/11/09   LU0248027285   JPMorgan Investment Funds - Japan 50 Equity Fund
30/11/09   LU0218006780   JPMorgan Investment Funds - Japan 50 Equity Fund
30/11/09   LU0115539743   JPMorgan Investment Funds - Japan 50 Equity Fund
                                                            Behavioural Finance
30/11/09   LU0291070414   Equity Fund
                          JPMorgan Investment Funds - Japan Behavioural Finance
30/11/09   LU0291070844   Equity Fund
30/11/09   LU0327764774   JPMorgan Investment Funds - Japan Focus Fund
30/11/09   LU0327765409   JPMorgan Investment Funds - Japan Focus Fund
30/11/09   LU0070214613   JPMorgan Investment Funds - Japan Select Equity Fund
30/11/09   LU0115096736   JPMorgan Investment Funds - Japan Select Equity Fund
30/11/09   LU0329204209   JPMorgan Investment Funds - Japan Strategic Value Fund
30/11/09   LU0329204894   JPMorgan Investment Funds - Japan Strategic Value Fund
30/11/09   LU0329206329   JPMorgan Investment Funds - Japan Strategic Value Fund
30/11/09   LU0070217806   JPMorgan Investment Funds - JF Asia ex-Japan Fund
30/11/09   LU0115082512   JPMorgan Investment Funds - JF Asia ex-Japan Fund
30/11/09   LU0070215933   JPMorgan Investment Funds - US Bond Fund
30/11/09   LU0115104423   JPMorgan Investment Funds - US Bond Fund
30/11/09   LU0278558811   JPMorgan Investment Funds - US Equity Fund
30/11/09   LU0278557920   JPMorgan Investment Funds - US Equity Fund
30/11/09   LU0278563068   JPMorgan Investment Funds - US Equity Fund
30/11/09   LU0278564033   JPMorgan Investment Funds - US Equity Fund
30/11/09   LU0300008546   JPMorgan Investment Funds - US Market Neutral Fund
30/11/09   LU0300008116   JPMorgan Investment Funds - US Market Neutral Fund
30/11/09   LU0300009353   JPMorgan Investment Funds - US Market Neutral Fund
30/11/09   LU0300009270   JPMorgan Investment Funds - US Market Neutral Fund
30/11/09   LU0070214290   JPMorgan Investment Funds - US Select Equity Fund
30/11/09   LU0115097544   JPMorgan Investment Funds - US Select Equity Fund
30/11/09   LU0157182857   JPMorgan Investment Funds - US Select Equity Fund
30/11/09   LU0157183665   JPMorgan Investment Funds - US Select Equity Fund
30/11/09   LU0307755461   JPMorgan Investment Strategies Funds II - EuropeOne Fund
30/11/09   LU0307756436   JPMorgan Investment Strategies Funds II - EuropeOne Fund
30/11/09   LU0326548780   JPMorgan Liquidity Funds - Euro Government Liquidity Fund
30/11/09   LU0326549168   JPMorgan Liquidity Funds - Euro Government Liquidity Fund
30/11/09   LU0326549325   JPMorgan Liquidity Funds - Euro Government Liquidity Fund
30/11/09   LU0070177232   JPMorgan Liquidity Funds - Euro Liquidity Fund
30/11/09   LU0103814108   JPMorgan Liquidity Funds - Euro Liquidity Fund
30/11/09   LU0088882138   JPMorgan Liquidity Funds - Euro Liquidity Fund
30/11/09   LU0103814793   JPMorgan Liquidity Funds - Euro Liquidity Fund
30/11/09   LU0103814447   JPMorgan Liquidity Funds - Euro Liquidity Fund
30/11/09   LU0350842828   JPMorgan Liquidity Funds - Sterling Gilt Liquidity Fund
30/11/09   LU0350842315   JPMorgan Liquidity Funds - Sterling Gilt Liquidity Fund
                                                     US Dollar Government Liquidity
30/11/09   LU0406512680   Fund
                          JPMorgan Liquidity Funds - US Dollar Government Liquidity
30/11/09   LU0406512847   Fund
30/11/09   LU0011815304   JPMorgan Liquidity Funds - US Dollar Liquidity Fund
30/11/09   LU0103813043   JPMorgan Liquidity Funds - US Dollar Liquidity Fund
30/11/09   LU0088277610   JPMorgan Liquidity Funds - US Dollar Liquidity Fund
30/11/09   LU0103813555   JPMorgan Liquidity Funds - US Dollar Liquidity Fund
28/02/09   LU0083324441            Private Bank Funds I - Diversified Fund
                          JPMorgan Lux Funds - Global Strategic BondFixed Income
30/11/09   LU0269432729   Fund (EUR)
                          JPMorgan Private Bank Funds I - Diversified Fixed Income
30/11/09   LU0269433453   Fund (USD)
31/08/09   LU0036654373   JPMorgan Series II Funds - JPM EUR
    Fund Name                                                                                              Altre app.
Share class name                                            Share Class Type       Alberghi   Alimentari   elettroniche
JPM Africa Equity A (acc) - USD                               JPM A (acc) - USD
JPM Africa Equity D (acc) - USD                               JPM D (acc) - USD
JPM Africa Equity C (acc) - USD                               JPM C (acc) - USD
JPM America Equity A (dist) - USD                             JPM A (dist) - USD
JPM America Equity D (acc) - USD                              JPM D (acc) - USD
JPM America Equity A (acc) - USD                              JPM A (acc) - USD
                                                                             EUR
JPM America Equity A (acc) - EUR (hedged)                     (hedged)
                                                              JPM D (acc) - EUR
JPM America Equity D (acc) - EUR (hedged)                     (hedged)
JPM America Large Cap A (dist) - USD                          JPM A (dist) - USD
JPM America Large Cap D (acc) - USD                           JPM D (acc) - USD
JPM America Large Cap C (acc) - USD                           JPM C (acc) - USD
JPM America Large Cap X (acc) - USD                           JPM X (acc) - USD
JPM America Large Cap A (acc) - USD                           JPM A (acc) - USD
JPM Brazil Alpha Plus A (acc) - USD                           JPM A (acc) - USD
JPM Brazil Alpha Plus D (acc) - USD                           JPM D (acc) - USD
JPM Brazil Alpha Plus B (acc) - USD                           JPM B (acc) - USD
JPM Brazil Alpha Plus A (dist) - USD                          JPM A (dist) - USD
JPM Eastern Europe Equity A (dist) - EUR                      JPM A (dist) - EUR
JPM Eastern Europe Equity D (acc) - EUR                       JPM D (acc) - EUR
    Emerging Europe, Middle East and Africa Equity A (dist) - JPM A (acc) - EUR
JPM Eastern Europe Equity A (acc) - EUR
USD Emerging Europe, Middle East and Africa Equity D (acc) - JPM A (dist) - USD
JPM
USD Emerging Europe, Middle East and Africa Equity A (acc) - JPM D (acc) - USD
JPM
USD                                                           JPM A (acc) - USD
JPM Emerging Markets Alpha Plus A (acc) - USD                 JPM A (acc) - USD
JPM Emerging Markets Alpha Plus A (dist) - USD                JPM A (dist) - USD
JPM Emerging Markets Alpha Plus D (acc) - USD                 JPM D (acc) - USD
JPM Emerging Markets Bond A (acc) - USD                       JPM A (acc) - USD
JPM Emerging Markets Bond B (acc) - USD                       JPMF B (acc) - USD
JPM Emerging Markets Bond C (acc) - USD                       JPMF C (acc) - USD
JPM Emerging Markets Bond X (acc) - USD                       JPMF X (acc) - USD
JPM Emerging Markets Bond D (acc) - USD                       JPM D (acc) - USD
JPM Emerging Markets Debt A (inc) - EUR                       JPM A (inc) - EUR
JPM Emerging Markets Debt D (acc) - EUR                       JPM D (acc) - EUR
JPM Emerging Markets Debt A (acc) - EUR                       JPM A (acc) - EUR
JPM Emerging Markets Equity A (dist) - USD                    JPM A (dist) - USD
JPM Emerging Markets Equity D (acc) - USD                     JPM D (acc) - USD
JPM Emerging Markets Equity A (acc) - USD                     JPM A (acc) - USD
JPM Emerging Markets Infrastructure Equity A (acc) - USD      JPM A (acc) - USD
JPM Emerging Markets Infrastructure Equity D (acc) - USD      JPM D (acc) - USD
JPM Emerging Markets Local Currency Debt A (acc) - EUR        JPM A (acc) - EUR
JPM Emerging Markets Local Currency Debt D (acc) - EUR        JPM D (acc) - EUR
JPM Emerging Markets Small Cap A (acc) - USD                  JPM A (acc) - USD
JPM Emerging Markets Small Cap A (acc) - EUR                  JPM A (acc) - EUR
JPM Emerging Markets Small Cap D (acc) - USD                  JPM D (acc) - USD
JPM Emerging Markets Small Cap B (acc) - USD                  JPM B (acc) - USD
JPM Emerging Markets Value A (acc) - USD                      JPM A (acc) - USD
JPM Emerging Markets Value B (acc) - USD                      JPM B (acc) - USD
JPM Emerging Markets Value C (acc) - USD                      JPM C (acc) - USD
JPM Emerging Markets Value X (acc) - USD                      JPMF X (acc) - USD
JPM Emerging Middle East Equity A (dist) - USD                JPM A (dist) - USD
JPM Emerging Middle East Equity D (acc) - USD                 JPM D (acc) - USD
JPM Emerging Middle East Equity A (acc) - USD                 JPM A (acc) - USD
JPM Emerging Middle East Equity C (acc) - USD                 JPM X (acc) - USD
JPM EU Government Bond A (acc) - EUR                          JPM A (acc) - EUR
JPM EU Government Bond D (acc) - EUR                          JPM D (acc) - EUR
JPM Euro Corporate Bond A (acc) - EUR                         JPM A (acc) - EUR
JPM Euro Corporate Bond D (acc) - EUR                   JPM D (acc) - EUR
JPM Euro Government Short Duration Bond A (acc) - EUR   JPM A (acc) - EUR
JPM Euro Government Short Duration Bond A (inc) - EUR   JPM A (inc) - EUR
JPM Euro Government Short Duration Bond D (acc) - EUR   JPM D (acc) - EUR
JPM Euro Government Short Duration Bond C (acc) - EUR   JPM C (acc) - EUR
JPM Euro Liquid Reserve A (acc) - EUR                   JPM A (acc) - EUR
JPM Euro Liquid Reserve D (acc) - EUR                   JPM D (acc) - EUR
JPM Euro Short Duration Bond Fund A (acc) - EUR         JPM A (acc) - EUR
JPM Euroland Equity A (dist) - EUR                      JPM A (dist) - EUR
JPM Euroland Equity D (acc) - EUR                       JPM D (acc) - EUR
JPM Euroland Equity A (acc) - EUR                       JPM A (acc) - EUR
JPM Euroland Select Equity A (acc) - EUR                JPM A (acc) - EUR
JPM Euroland Select Equity D (acc) - EUR                JPM D (acc) - EUR
JPM Europe 130/30 A (acc) - EUR                         JPM A (acc) - EUR
JPM Europe 130/30 A (dist) - EUR                        JPM A (dist) - EUR
JPM Europe 130/30 D (acc) - EUR                         JPM D (acc) - EUR
JPM Europe Aggregate Plus Bond A (inc) - EUR            JPM A (inc) - EUR
JPM Europe Aggregate Plus Bond D (acc) - EUR            JPM D (acc) - EUR
JPM Europe Aggregate Plus Bond A (acc) - EUR            JPM A (acc) - EUR
JPM Europe Balanced (EUR) A (dist) - EUR                JPM A (dist) - EUR
JPM Europe Balanced (EUR) D (acc) - EUR                 JPM D (acc) - EUR
JPM Europe Balanced (EUR) A (acc) - EUR                 JPM A (acc) - EUR
JPM Europe Convergence Equity A (dist) - EUR            JPM A (dist) - EUR
JPM Europe Convergence Equity D (acc) - EUR             JPM D (acc) - EUR
JPM Europe Convergence Equity A (acc) - EUR             JPM A (acc) - EUR
JPM Europe Convergence Equity B (acc) - EUR             JPM B (acc) - EUR
JPM Europe Dynamic A (dist) - EUR                       JPM A (dist) - EUR
JPM Europe Dynamic D (acc) - EUR                        JPM D (acc) - EUR
JPM Europe Dynamic A (acc) - EUR                        JPM A (acc) - EUR
JPM Europe Dynamic Mega Cap A (acc) - EUR               JPM A (acc) - EUR
JPM Europe Dynamic Mega Cap D (acc) - EUR               JPM D (acc) - EUR
JPM Europe Dynamic Mega Cap A (dist) - EUR              JPM A (dist) - EUR
JPM Europe Dynamic Small Cap A (acc) - EUR              JPM A (acc) - EUR
JPM Europe Dynamic Small Cap D (acc) - EUR              JPM D (acc) - EUR
JPM Europe Dynamic Small Cap A (dist) - EUR             JPM A (dist) - EUR
JPM Europe Equity A (dist) - EUR                        JPM A (dist) - EUR
JPM Europe Equity D (acc) - EUR                         JPM D (acc) - EUR
JPM Europe Equity A (acc) - EUR                         JPM A (acc) - EUR
JPM Europe Focus A (acc) - EUR                          JPM A (acc) - EUR
JPM Europe Focus D (acc) - EUR                          JPM D (acc) - EUR
JPM Europe Focus A (dist) - EUR                         JPM A (dist) - EUR
JPM Europe Focus B (acc) - EUR
JPM Europe High Yield Bond A (inc) - EUR                JPM A (inc) - EUR
JPM Europe High Yield Bond D (acc) - EUR                JPM D (acc) - EUR
JPM Europe High Yield Bond A (acc) - EUR                JPM A (acc) - EUR
JPM Europe Micro Cap A (dist) - EUR                     JPM A (dist) - EUR
JPM Europe Micro Cap D (acc) - EUR                      JPM D (acc) - EUR
JPM Europe Micro Cap A (acc) - EUR                      JPM A (acc) - EUR
JPM Europe Select 130/30 A (acc) - EUR                  JPM A (acc) - EUR
JPM Europe Select 130/30 D (acc) - EUR                  JPM D (acc) - EUR
JPM Europe Select 130/30 A (dist) - EUR                 JPM A (dist) - EUR
JPM Europe Small Cap A (dist) - EUR                     JPM A (dist) - EUR
JPM Europe Small Cap D (acc) - EUR                      JPM D (acc) - EUR
JPM Europe Small Cap A (acc) - EUR                      JPM A (acc) - EUR
JPM Europe Strategic Growth A (dist) - EUR              JPM A (dist) - EUR
JPM Europe Strategic Growth D (acc) - EUR               JPM D (acc) - EUR
JPM Europe Strategic Growth A (acc) - EUR               JPM A (acc) - EUR
JPM Europe Strategic Growth Small Cap A (acc) - EUR     JPM A (acc) - EUR
JPM Europe Strategic Growth Small Cap D (acc) - EUR     JPM D (acc) - EUR
JPM Europe Strategic Value A (dist) - EUR                 JPM A (dist) - EUR
JPM Europe Strategic Value D (acc) - EUR                  JPM D (acc) - EUR
JPM Europe Strategic Value A (acc) - EUR                  JPM A (acc) - EUR
JPM Europe Strategic Value Small Cap A (acc) - EUR        JPM A (acc) - EUR
JPM Europe Strategic Value Small Cap D (acc) - EUR        JPM D (acc) - EUR
JPM Europe Technology A (dist) - EUR                      JPM A (dist) - EUR
JPM Europe Technology D (acc) - EUR                       JPM D (acc) - EUR
JPM Europe Technology B (acc) - EUR                       JPM B (acc) - EUR
JPM Europe Technology A (acc) - EUR                       JPM A (acc) - EUR
JPM Germany Equity A (dist) - EUR                         JPM A (dist) - EUR
JPM Germany Equity D (acc) - EUR                          JPM D (acc) - EUR
JPM Germany Equity A (acc) - EUR                          JPM A (acc) - EUR
JPM Global Aggregate Bond A (inc) - USD                   JPM A (inc) - USD
JPM Global Aggregate Bond D (acc) - USD                   JPM D (acc) - USD
JPM Global Aggregate Bond A (acc) - USD                   JPM A (acc) - USD
JPM Global Consumer Trends A (acc) - EUR                  JPM A (acc) - EUR
JPM Global Consumer Trends D (acc) - EUR                  JPM D (acc) - EUR
JPM Global Convertibles (EUR) A (dist) - EUR              JPM A (dist) - EUR
JPM Global Convertibles (EUR) D (acc) - EUR               JPM D (acc) - EUR
JPM Global Convertibles (EUR) A (acc) - EUR               JPM A (acc) - EUR
JPM Global Corporate Bond Fund A (acc) - USD              JPM A (acc) - USD
JPM Global Corporate Bond Fund A (acc) - EUR (hedged)     JPM A (acc) - EUR
JPM Global Corporate Bond Fund D (acc) - USD              JPM D (acc) - USD
                                                                          EUR
JPM Global Corporate Bond Fund D (acc) - EUR (hedged)     (hedged)
JPM Global Dynamic A (dist) - USD                         JPM A (dist) - USD
JPM Global Dynamic D (acc) - USD                          JPM D (acc) - USD
JPM Global Dynamic A (acc) - USD                          JPM A (acc) - USD
JPM Global Dynamic I (acc) - USD                          JPM I (acc) - -USD
                                                               A (acc) EUR
JPM Global Dynamic A (acc) - EUR (hedged)                 (hedged)
                                                          JPM D (acc) - EUR
JPM Global Dynamic D (acc) - EUR (hedged)                 (hedged)
JPM Global Equity (USD) A (dist) - USD                    JPM A (dist) - USD
JPM Global Equity (USD) D (acc) - USD                     JPM D (acc) - USD
JPM Global Equity (USD) A (acc) - USD                     JPM A (acc) - USD
                                                                          EUR
JPM Global Equity (USD) A (acc) - EUR (hedged)            (hedged)
                                                          JPM A (dist) - EUR
JPM Global Equity (USD) A (dist) - EUR (hedged)           (hedged)
                                                          JPM D (acc) - EUR
JPM Global Equity (USD) D (acc) - EUR (hedged)            (hedged)
JPM Global Focus D (acc) - EUR                            JPM D (acc) - EUR
JPM Global Focus A (dist) - EUR                           JPM A (dist) - EUR
JPM Global Focus A (acc) - EUR                            JPM A (acc) - EUR
JPM Global Focus A (acc) - EUR (hedged)                   (hedged)
                                                          JPM D (acc) - EUR
JPM Global Focus D (acc) - EUR (hedged)                   (hedged)
JPM Global Government Bond A (acc) - EUR                  JPM A (acc) - EUR
JPM Global Government Bond D (acc) - EUR                  JPM D (acc) - EUR
JPM Global Government Bond C (acc) - EUR                  JPM C (acc) - EUR
JPM Global Government Short Duration Bond A (acc) - EUR   JPM A (acc) - EUR
JPM Global Government Short Duration Bond D (acc) - EUR   JPM D (acc) - EUR
JPM Global Healthcare A (acc) - USD                       JPM A (acc) - USD
JPM Global Healthcare D (acc) - USD                       JPM D (acc) - USD
JPM Global Healthcare A (dist) - USD                      JPM A (dist) - USD
JPM Global Natural Resources A (acc) - EUR                JPM A (acc) - EUR
JPM Global Natural Resources A (dist) - EUR               JPM A (dist) - EUR
JPM Global Natural Resources D (acc) - EUR
           Real Estate Securities (USD) A (acc) - EUR     JPM D (acc) - EUR
                                                               A
(hedged)                                                  (hedged)              0.2
JPM Global Real Estate Securities (USD) A (acc) - USD     JPM A (acc) - USD     0.2
                                         A (acc) USD
JPM Global Real Estate Securities (USD) D (inc) --EUR          A (acc) USD
                                                          JPM D (inc) --EUR     0.2
(hedged) Real Estate Securities (USD) D (acc) - EUR
JPM Global                                                (hedged)
                                                          JPM D (acc) - EUR     0.2
(hedged)                                                  (hedged)              0.2
JPM Global Short Duration Bond Fund A (acc) - USD
                                               EUR        JPM A (acc) - USD
                                                                          EUR
(hedged)                                                  (hedged)
JPM Global Socially Responsible A (dist) - USD   JPM A (dist) - USD
JPM Global Socially Responsible D (acc) - USD    JPM D (acc) - USD
JPM Global Socially Responsible A (acc) - USD    JPM A (acc) - USD
JPM Highbridge Europe STEEP A (acc) - EUR        JPM A (acc) - EUR
JPM Highbridge Europe STEEP A (inc) - EUR        JPM A (inc) - EUR
JPM Highbridge Europe STEEP D (acc) - EUR        JPM D (acc) - EUR
JPM Highbridge Europe STEEP B (acc) - EUR        JPM B (acc) - EUR
JPM Highbridge Europe STEEP X (acc) - EUR        JPM X (acc) - EUR
JPM Highbridge Europe STEEP C (acc) - EUR        JPM C (acc) - EUR
JPM Highbridge US STEEP A (acc) - USD            JPM A (acc) - USD
JPM Highbridge US STEEP D (acc) - USD            JPM D (acc) - USD
JPM Highbridge US STEEP X (acc) - USD            JPM X (acc) - USD
JPM Highbridge US STEEP B (acc) - USD            JPM B (acc) - USD
JPM Highbridge US STEEP A (acc) - EUR (hedged)   JPM D (acc) - EUR
JPM Highbridge US STEEP D (acc) - EUR (hedged)   (hedged)
JPM Japan Dynamic A (acc) - JPY                  JPM A (acc) - JPY      0.8
JPM Japan Dynamic A (dist) - JPY                 JPM A (dist) - JPY     0.8
JPM JF ASEAN Equity A (acc) - USD                JPM JF A (acc) – USD
JPM JF ASEAN Equity A (acc) - EUR                JPM JF A (acc) – EUR
JF ASEAN Equity D (acc) - USD                    JF D (acc) - USD
JF ASEAN Equity D (acc) - EUR                    JF D (acc) - EUR
JF Asia Pacific ex-Japan Equity A (dist) - USD   JF A (dist) - USD
JF Asia Pacific ex-Japan Equity D (acc) - USD    JF D (acc) - USD
JF Asia Pacific ex-Japan Equity A (acc) - USD    JF A (acc) - USD
JF China A (dist) - USD                          JF A (dist) - USD
JF China D (acc) - USD                           JF D (acc) - USD
JF China A (acc) - USD                           JF A (acc) - USD
JF Greater China A (dist) - USD                  JF A (dist) - USD
JF Greater China D (acc) - USD                   JF D (acc) - USD
JF Greater China A (acc) - USD                   JF A (acc) - USD
JF Hong Kong A (dist) - USD                      JF A (dist) - USD
JF Hong Kong D (acc) - USD                       JF D (acc) - USD
JF Hong Kong A (acc) - USD                       JF A (acc) - USD
JF India A (dist) - USD                          JF A (dist) - USD
JF India D (acc) - USD                           JF D (acc) - USD
JF India A (acc) - USD                           JF A (acc) - USD
JF Japan Equity A (dist) - USD                   JF A (dist) - USD       2
JF Japan Equity D (acc) - USD                    JF D (acc) - USD        2
JF Japan Equity A (acc) - USD                    JF A (acc) - USD        2
JF Japan Small Cap A (dist) - USD                JF A (dist) - USD
JF Japan Small Cap D (acc) - USD                 JF D (acc) - USD
JF Japan Small Cap A (acc) - USD                 JF A (acc) - USD
JF Korea Equity A (acc) - USD                    JF A (acc) - USD
JF Korea Equity D (acc) - USD                    JF D (acc) - USD
JF Korea Equity A (dist) - USD                   JPM A (dist) - USD
JF Pacific Balanced A (dist) - USD               JF A (dist) - USD
JF Pacific Balanced D (acc) - USD                JF D (acc) - USD
JF Pacific Balanced A (acc) - USD                JF A (acc) - USD
JF Pacific Equity A (dist) - USD                 JF A (dist) - USD
JF Pacific Equity D (acc) - USD                  JF D (acc) - USD
JF Pacific Equity A (acc) - USD                  JF A (acc) - USD
JF Pacific Technology A (dist) - USD             JF A (dist) - USD
JF Pacific Technology D (acc) - USD              JF D (acc) - USD
JF Pacific Technology A (acc) - USD              JF A (acc) - USD
JF Pacific Technology B (acc) - USD              JF B (acc) - USD
JF Pacific Technology C (acc) - USD              JPM C (acc) - USD
JF Singapore A (dist) - USD                      JF A (dist) - USD
JF Singapore D (acc) - USD                       JF D (acc) - USD
JF Singapore A (acc) - USD                       JF A (acc) - USD
JF Taiwan A (dist) - USD                         JF A (dist) - USD    1.3   8.3
JF Taiwan D (acc) - USD                          JF D (acc) - USD     1.3   8.3
JF Taiwan A (acc) - USD                          JF A (acc) - USD     1.3   8.3
JPM Latin America Equity A (dist) - USD          JPM A (dist) - USD
JPM Latin America Equity D (acc) - USD           JPM D (acc) - USD
JPM Latin America Equity A (acc) - USD           JPM A (acc) - USD
JPM Russia A (acc) - USD                         JPM A (acc) - USD
JPM Russia A (dist) - USD                        JPM A (dist) - USD
JPM Russia D (acc) - USD                         JPM D (acc) - USD
JPM Sterling Bond A (dist) - GBP                 JPM A (dist) - GBP
JPM Sterling Bond D (acc) - GBP                  JPM D (acc) - GBP
JPM Sterling Bond A (acc) - GBP                  JPM A (acc) - GBP
JPM UK Equity A (dist) - GBP                     JPM A (dist) - GBP
JPM UK Equity D (acc) - GBP                      JPM D (acc) - GBP
JPM UK Equity A (acc) - GBP                      JPM A (acc) - GBP
                                                                EUR
JPM US 130/30 A (acc) - EUR (hedged)             (hedged)
JPM US 130/30 A (acc) - USD                      JPM A (acc) - USD
                                                      D         EUR
JPM US 130/30 D (acc) - EUR (hedged)             (hedged)
JPM US 130/30 D (acc) - USD                      JPM D (acc) - USD
JPM US Aggregate Bond A (inc) - USD              JPM A (inc) - USD
JPM US Aggregate Bond D (acc) - USD              JPM D (acc) - USD
JPM US Aggregate Bond A (acc) - USD              JPM A (acc) - USD
JPM US Dynamic A (dist) - USD                    JPM A (dist) - USD
JPM US Dynamic D (acc) - USD                     JPM D (acc) - USD
JPM US Dynamic A (acc) - USD                     JPM A (acc) - USD
                                                                EUR
JPM US Select 130/30 A (acc) - EUR (hedged)      (hedged)
JPM US Select 130/30 A (acc) - USD               JPM A (acc) - USD
JPM US Select 130/30 A (dist) - USD              JPM A (dist) - USD
                                                      D (acc) EUR
JPM US Select 130/30 D (acc) - EUR (hedged)      (hedged)
JPM US Select 130/30 D (acc) - USD               JPM D (acc) - USD
JPM US Small and Micro Cap A (dist) - USD        JPM A (dist) - USD
JPM US Small and Micro Cap D (acc) - USD         JPM D (acc) - USD
JPM US Small and Micro Cap A (acc) - USD         JPM A (acc) - USD
JPM US Small Cap Growth A (dist) - USD           JPM A (dist) - USD
JPM US Small Cap Growth D (acc) - USD            JPM D (acc) - USD
JPM US Small Cap Growth X (acc) - USD            JPM X (acc) - USD
JPM US Small Cap Growth A (acc) - USD            JPM A (acc) - USD
JPM US Strategic Growth A (dist) - USD           JPM A (dist) - USD
JPM US Strategic Growth D (acc) - USD            JPM D (acc) - USD
JPM US Strategic Growth A (acc) - USD            JPM A (acc) - USD
                                                                EUR
JPM US Strategic Growth A (acc) - EUR (hedged)   (hedged)
                                                 JPM D (acc) - EUR
JPM US Strategic Growth D (acc) - EUR (hedged)   (hedged)
JPM US Technology A (dist) - USD                 JPM A (dist) - USD
JPM US Technology D (acc) - USD                  JPM D (acc) - USD
JPM US Technology A (acc) - USD                  JPM A (acc) - USD
JPM US Value A (dist) - USD                      JPM A (dist) - USD
JPM US Value D (acc) - USD                       JPM D (acc) - USD
JPM US Value A (acc) - USD                       JPM A (acc) - USD
                                                                EUR
JPM US Value A (acc) - EUR (hedged)              (hedged)
                                                 JPM D (acc) - EUR
JPM US Value D (acc) - EUR (hedged)              (hedged)
JPM Euro Liquid Market A (acc) - EUR             JPM A (acc) - EUR
JPM Euro Liquid Market D (acc) - EUR             JPM D (acc) - EUR
JPM Europe Bond A (acc) - EUR                    JPM A (acc) - EUR
JPM Europe Bond D (acc) - EUR                    JPM D (acc) - EUR
JPM Europe Recovery A (acc) - EUR                JPM A (acc) - EUR
JPM Europe Recovery D (acc) - EUR                JPM D (acc) - EUR
JPM Europe Select Equity A (acc) - EUR           JPM A (acc) - EUR
JPM Europe Select Equity D (acc) - EUR           JPM D (acc) - EUR
JPM Europe Strategic Dividend A (acc) - EUR      JPM A (acc) - EUR
JPM Europe Strategic Dividend D (acc) - EUR               JPM D (acc) - EUR
JPM Global Balanced (EUR) A (acc) - EUR                   JPM A (acc) - EUR
JPM Global Balanced (EUR) D (acc) - EUR                   JPM D (acc) - EUR
JPM Global Balanced (USD) A (acc) - USD                   JPM A (acc) - USD
JPM Global Balanced (USD) D (acc) - USD                   JPM D (acc) - USD
JPM Global Bond (EUR) A (acc) - EUR                       JPM A (acc) - EUR
JPM Global Bond (EUR) D (acc) - EUR                       JPM D (acc) - EUR
JPM Global Bond (USD) A (acc) - USD                       JPM A (acc) - USD
JPM Global Bond (USD) D (acc) - USD                       JPM D (acc) - USD
JPM Global Capital Appreciation A (acc) - EUR             JPM A (acc) - EUR
JPM Global Capital Appreciation D (acc) - EUR             JPM D (acc) - EUR
JPM Global Capital Preservation (EUR) A (acc) - EUR       JPM A (acc) - EUR
JPM Global Capital Preservation (EUR) D (acc) - EUR       JPM D (acc) - EUR
JPM Global Capital Preservation (EUR) X (acc) - EUR       JPM X (acc) - EUR
JPM Global Capital Preservation (USD) A (acc) - USD       JPM A (acc) - USD
JPM Global Capital Preservation (USD) D (acc) - USD       JPM D (acc) - USD
JPM Global Convertibles (USD) A (acc) - USD               JPM A (acc) - USD
JPM Global Convertibles (USD) D (acc) - USD               JPM D (acc) - USD
JPM Global Convertibles (USD) B (acc) - USD               JPM B (acc) - USD
JPM Global Dividend A (acc) - USD                         JPM A (acc) - USD
                                                                         EUR
JPM Global Dividend A (acc) - EUR (hedged)                (hedged)
JPM Global Dividend D (acc) - USD                         JPM D (acc) - USD
                                                                         EUR
JPM Global Dividend D (acc) - EUR (hedged)                (hedged)
JPM Global Enhanced Bond A (acc) - EUR                    JPM A (acc) - EUR
JPM Global Enhanced Bond D (acc) - EUR                    JPM D (acc) - EUR
JPM Global Financials A (acc) - USD                       JPM A (acc) - USD
JPM Global Financials D (acc) - USD                                      USD
                                                          JPM D (acc) - EUR
                                                               A
JPM Global High Yield Bond A (acc) - EUR (hedged)         (hedged)
                                                          JPM D (acc) - EUR
JPM Global High Yield Bond D (acc) - EUR (hedged)         (hedged)
JPM Global High Yield Bond A (acc) - USD                  JPM A (acc) - USD
JPM Global Income A (div) - EUR                           JPM A (div) - EUR
JPM Global Income D (div) - EUR                           JPM D (div) - EUR
JPM Global Select 130/30 A (acc) - USD                    JPM A (acc) - USD
JPM Global Select 130/30 D (acc) - USD                    JPM D (acc) - USD
JPM Global Select 130/30 A (acc) - EUR                    JPM A (acc) - EUR
JPM Global Select Equity A (acc) - USD                    JPM A (acc) - USD
JPM Global Select Equity D (acc) - USD                    JPM D (acc) - USD
JPM Global Total Return A (acc) - EUR                     JPM A (acc) - EUR
JPM Global Total Return D (acc) - EUR                     JPM D (acc) - EUR
JPM Highbridge Statistical Market Neutral A (acc) - EUR   JPM A (acc) - EUR
JPM Highbridge Statistical Market Neutral D (acc) - EUR   JPM D (acc) - EUR
JPM Income Opportunity D (acc) - EUR                      JPM D (acc) - EUR
JPM Income Opportunity A (acc) - EUR                      JPM A (acc) - EUR
JPM Japan 50 Equity A (dist) - JPY                        JPM A (dist) - JPY
JPM Japan 50 Equity A (acc) - EUR                         JPM A (acc) - EUR
JPM Japan 50 Equity C (acc) - JPY                         JPM C (acc) - JPY
JPM Japan Behavioural Finance Equity A (acc) - EUR        JPM A (acc) - EUR    2.7
JPM Japan Behavioural Finance Equity D (acc) - EUR        JPM D (acc) - EUR    2.7
JPM Japan Focus A (acc) - JPY                             JPM A (acc) - JPY
JPM Japan Focus D (acc) - JPY                             JPM D (acc) - JPY
JPM Japan Select Equity A (acc) - JPY                     JPM A (acc) - JPY
JPM Japan Select Equity D (acc) - JPY                     JPM D (acc) - JPY
JPM Japan Strategic Value A (acc) - JPY                   JPM A (acc) - JPY    1.5
JPM Japan Strategic Value A (acc) - EUR                   JPM A (acc) - EUR    1.5
JPM Japan Strategic Value D (acc) - JPY                   JPM D (acc) - JPY    1.5
JF Asia ex-Japan A (acc) - USD                            JF A (acc) - USD
JF Asia ex-Japan D (acc) - USD                            JF D (acc) - USD
JPM US Bond A (acc) - USD                                 JPM A (acc) - USD
JPM US Bond D (acc) - USD                                 JPM D (acc) - USD
                                                  JPM A (acc) - EUR
JPM US Equity A (acc) - EUR (hedged)              (hedged)
JPM US Equity A (acc) - USD                       JPM A (acc) - USD
JPM US Equity D (acc) - USD                       JPM D (acc) - USD
                                                                 EUR
JPM US Equity D (acc) - EUR (hedged)              (hedged)
                                                  JPM A (acc) - EUR
JPM US Market Neutral A (acc) - EUR (hedged)      (hedged)
JPM US Market Neutral A (acc) - USD               JPM A (acc) - USD
                                                       D         EUR
JPM US Market Neutral D (acc) - EUR (hedged)      (hedged)
JPM US Market Neutral D (acc) - USD               JPM D (acc) - USD
JPM US Select Equity A (acc) - USD                JPM A (acc) - USD
JPM US Select Equity D (acc) - USD                               USD
                                                  JPM D (acc) - EUR
                                                       A
JPM US Select Equity A (acc) - EUR (hedged)       (hedged)
                                                  JPM D (acc) - EUR
JPM US Select Equity D (acc) - EUR (hedged)       (hedged)
JPM EuropeOne Fund A (acc) - EUR                  JPM A (acc) - EUR
JPM EuropeOne Fund D (acc) - EUR                  JPM D (acc) - EUR
JPM Euro Government Liquidity Fund A (acc.)       JPM A (acc.)
JPM Euro Government Liquidity Fund C (acc.)       JPM C (acc.)
JPM Euro Government Liquidity Fund D (acc.)       JPM D (acc.)
JPM Euro Liquidity A (acc.)                       JPM A (acc.)
JPM Euro Liquidity B (acc.)                       JPM B (acc.)
JPM Euro Liquidity C (acc.)                       JPM C (acc.)
JPM Euro Liquidity Institutional (dist.)          JPM Institutional (dist.)
JPM Euro Liquidity Premier (dist.)                JPM Premier (dist.)
JPM Sterling Gilt Liquidity Fund C (acc.)         JPM C (acc.)
JPM Sterling Gilt Liquidity Fund A (acc.)         JPM A (acc.)
JPM US Dollar Government Liquidity C (acc.)       JPM C (acc.)
JPM US Dollar Government Liquidity A (acc.)       JPM A (acc.)
JPM US Dollar Liquidity A (acc.)                  JPM A (acc.)
JPM US Dollar Liquidity B (acc.)                  JPM B (acc.)
JPM US Dollar Liquidity C (acc.)                  JPM C (acc.)
JPM US Dollar Liquidity Premier (dist.)           JPM Premier (dist.)
JPM Global Strategic Bond C (acc) - USD           JPMF C (acc) - USD
JPM Diversified Fixed Income Fund (EUR) A (acc)   JPM A (acc)
JPM Diversified Fixed Income Fund (USD) A (acc)   JPM A (acc)
JPM EUR                                           Fleming EUR
Altre attività   Altre industrie   Altri                                                     App. elettriche
finanz.          di base           (classificazione Altri prodotti   Altro   App. elettriche ed elettroniche
      0.1
      0.1
      0.1




4.8
4.8
4.8
4.8
 1    17.9
 1    17.9
 1    17.9
 1    17.9




0.3
0.3
0.3
0.7
0.7
0.7
0.7
0.7
3.6   0.8   11.8
3.6   0.8   11.8




2.7   2.4     14
2.7   2.4     14
2.7   2.4     14
7.7   4.9    9.8
7.7   4.9    9.8
7.7   4.9    9.8
    0.7
    0.7
    0.7




          2.5
          2.5
          2.5
          1.8
          1.8
          1.8
          1.8




3
3
       5.7
       5.7
       5.7
2.4          1.3   13.8
2.4          1.3   13.8
      18.7
      18.7
         6
         6
4.6          0.2    6.9
4.6          0.2    6.9
4.6          0.2    6.9
Apparecch. el.   Assic. medica e Assicuraz.   Assicuraz.                   Attrezz. per i   Attrezz. per
e elettr.        sulla vita      multirami    ramo danni   Assicurazioni   trasporti        trasp.
4.2
4.2
4.2
4.2
3.8
3.8
3.8
3.8
3.8
       1         17.1
       1         17.1




                 13.2
                 13.2
                 13.2
                   13
                   13
                   13
12.9       4.9
12.9       4.9
12.9       4.9
5.5
5.5
                  6.2
                  6.2
                  6.2
                  6.2



6.9   7.8   3.9
6.9   7.8   3.9




                  3.3
                  3.3




                  0.3   11.4
                  0.3   11.4




                   3     6.1
                   3     6.1
                   3     6.1
2.4
2.4
2.4
2.4
                Automob. e                B. di cons.   B. di cons.          B. di cons. non B. di cons. non
Auto e trasp.   componenti   Automobili   ciclici       discrez.             ciclici         durevoli
                                                                         4
                                                                         4
                                                                         4
                                                                       9.8
                                                                       9.8
                                                                       9.8
                                                                       9.8
                                                                       9.8
                                                                       8.5
                                                                       8.5
                                                                       8.5
                                                                       8.5
                                                                       8.5
                                                                       7.3
                                                                       7.3
                                                                       7.3
                                                                       7.3
                                                                       4.7
                                                                       4.7
                                                                       4.7
                                                                       7.7
                                                                       7.7
                                                                       7.7
                                                                      10.2
                                                                      10.2
                                                                      10.2




                                                                         8
                                                                         8
                                                                         8
                                                                       1.8
                                                                       1.8



                                                                      20.4
                                                                      20.4
                                                                      20.4
                                                                      20.4
                                                                       9.1
                                                                       9.1
                                                                       9.1
                                                                       9.1
    8.2
    8.2
    8.2
    3.3
    3.3
    3.3
    3.3




3         8.5
3         8.5
3         8.5
3         8.5
            10.3
            10.3
            10.3




            40.9
            40.9
      8.3          13.7
      8.3          13.7
      8.3          13.7




            12.6
            12.6
            12.6
            12.6
            12.6
            12.6
             8.7
             8.7
             8.7
             8.7
             8.7
             8.7
5.5                       10.2
5.5                       10.2
5.5                       10.2
5.5                       10.2
5.5                       10.2
15.9
15.9
15.9
15.9
15.9
15.9
14.1
14.1
14.1
14.1
14.1
14.1



   3
   3
   3
   3
 4.9
 4.9
 4.9
 8.2
 8.2
 8.2
 3.1
 3.1
 3.1




 6.6
 6.6
 6.6




15.8
15.8
15.8
 2.9
 2.9
 2.9
 2.9
 2.9
   3
   3
   3
       8.2
       8.2
       8.2
       5.7
       5.7
       5.7




       7.1
       7.1
       7.1




      12.3
      12.3
      12.3
      18.8
      18.8
      18.8
      18.8
      10.3
      10.3
      10.3
      10.3
      10.3




      12.4
      12.4
      12.4
      12.4
      12.4




3.2          7.3
3.2          7.3
             8.8          15.6
             8.8          15.6
             8.8          15.6
                                 9.6
                                 9.6
                                 9.6
                                 9.6




       3.2                       7.6
       3.2                       7.6
                   17.8
                   17.8




 10
 10
 10




10.1
10.1




                    5.3
                    5.3
            8
            8
            8
            8




3.1   1.3
3.1   1.3
3.1   1.3
3.1   1.3
B. di cons.                        B. elettr.   B. industr.            Banche -   Banche -
primari              B. di consumo industr.     ciclici       Banche   Banche e   Capital Markets
              19.4
              19.4
              19.4
                11
                11
                11
                11
                11
               9.8
               9.8
               9.8
               9.8
               9.8
               9.1
               9.1
               9.1
               9.1
               9.3
               9.3
               9.3
               7.8
               7.8
               7.8
               9.9
               9.9
               9.9




              13.3
              13.3
              13.3




              14.7
              14.7
              14.7
              14.7
               3.6
               3.6
               3.6
               3.6
               6.5
               6.5
               6.5
               6.5
        10
        10
        10
      12.7
      12.7




8.9
8.9
8.9
5.3
5.3
5.3
5.3
       7.7
       7.7
       7.7
       5.1
       5.1
       5.1
       8.4
       8.4
       8.4
       9.4
       9.4
       9.4
             16.7
             16.7
             16.7
             16.7




      10.6
      10.6
      10.6




      11.1
      11.1
      11.1
      16.7
      16.7
      16.7
      15.9
      15.9
       4.9
       4.9
       4.9
       4.8
       4.8




 1.1
 1.1
 1.1




 24
 24




 7.5
 7.5
 7.5
 7.5
 7.5
 7.5
11.3
11.3
11.3
11.3
11.3
11.3
             6.4   5.1   2.2
             6.4   5.1   2.2
             6.4   5.1   2.2
             6.4   5.1   2.2
             6.4   5.1   2.2
      9.7
      9.7
      9.7
9.7
9.7
9.7
9.7
9.7
9.7
7.1
7.1
7.1
7.1
7.1
7.1
            5.2
            5.2
8.2
8.2
8.2
8.2
4.4
4.4
4.4
3.3
3.3
3.3
2.9
2.9
2.9
      5.1
      5.1
      5.1
2.8
2.8
2.8
            4.4
            4.4
            4.4




3.1
3.1
3.1




 7
 7
 7
   6
   6
   6
11.9
11.9
11.9




        9.8
        9.8
        9.8




 8.7
 8.7
 8.7




 3.8
 3.8
 3.8




14.1
14.1
14.1
14.1
14.1




 8.3
 8.3
 8.3
 8.3
 8.3




       10.9
       10.9
              17.3
              17.3
        9.6
       9.6




                   3.9           4.7   3.6
                   3.9           4.7   3.6
                   3.9           4.7   3.6
                   3.9           4.7   3.6




                   7.6          10.1   5.5
                   7.6          10.1   5.5
13.3
13.3




             2.8
             2.8
             2.8
                          8.4
                          8.4



             2.6
             2.6
                         13.5
                         13.5
                         13.5
 7.2
 7.2
11
11
11
11




7.3          6.7
7.3          6.7
7.3          6.7
7.3          6.7
      10.6
      10.6
Banche globali Banche                      Beni non                     Broker         Brokerage dei
retail         regionali   Beni capitali   durevoli e   Biotecnologie   assicurativi   mercati dei
4
4
4
4
27
27
27
5.6
5.6
14.1   32.4         0.7   13
14.1   32.4         0.7   13




        3.7    6
        3.7    6
        3.7    6



        9.6   2.5
        9.6   2.5
        3.3     6
        3.3     6
                Capital Markets Carta                   Certificate of             Commercial
Capital Markets - AM            commerciale   Cemento   Deposit          Chimici   Paper
2.3
2.3
2.3
2.3
10.6
10.6




11.3
11.3
11.3
 3.4
 3.4
 3.4
 5.9
 5.9
 5.9
1.8   1.5
1.8   1.5
1.8   1.5




      1.6
      1.6
6.8
6.8




      4.5
      4.5
      4.5
      7.7
      7.7
      8.6
      8.6
      4.4
      4.4
        5
        5
        5
8
8
8
8



    0.4
    0.4
    0.4
          15.6   44.2
          15.6   44.2
          15.6   44.2
          15.6   44.2
          15.6   44.2




          55.3   16.9
          55.3   16.9
          55.3   16.9
          55.3   16.9
Commercio al   Commercio      Commercio e   Computer e    Comunicaz.                    Comunicazioni
minuto         all'ingrosso   B. di consumo periferiche   dati/telecom.   Comunicazione e Internet
14.7
14.7
14.7
3.2   10.1
3.2   10.1




3.9    7.3
3.9    7.3
3.9    7.3
3.9    0.3
3.9    0.3
3.9    0.3
             6.3
             6.3
             6.3
1.2   7.3          4.8
1.2   7.3          4.8
1.2   7.3          4.8




            14.5
            14.5
            14.5
             16.5
             16.5
             16.5




4.8    6.7
4.8    6.7




7.2   12.6
7.2   12.6
7.2   12.6
Conglomerati   Convertible   Corporate   Cosmetica e                            Depositi in
industriali    Bonds         Bond        prod. cura della Costruzioni   CP/CD   contanti /
1
1
1
0.5
0.5




0.8
0.8
0.8
4.3
4.3
4.3
4.9
4.9
4.9
      6.8
      6.8




4.2         2.6
4.2         2.6
4.2         2.6
            1.5
            1.5
 13
 13
4.2         2.3
4.2         2.3
            4.7
            4.7
            4.7
1.7
1.7
1.7
1.7
1.7




1.8
1.8
1.8
1.8




      52.9   27.5
Deposito e       Diamanti e altri                 Distribuzione                   Edilizia e
trasp. marittimi minerali         Distribuzione   di prodotti     Diversificato   costruz.     Elettricità e gas
4.7
4.7
4.7
4.7
       0.2
       0.2
       0.2




2.2
2.2
2.2
      28.8
      28.8
      28.8
      28.8
      28.8
7.2
7.2
7.2
      4.9   3.9
      4.9   3.9
      4.9   3.9
1.5
1.5
1.5




      2.9
      2.9
0.5
0.5
Elettronica al                    Estraz.                                     Fattori tecnici /
cons.            Energia          mineraria   Eventi / notizie Farmaceutici   liquidità         Ferro e acciaio
                              4
                              4
                              4
                             12
                             12
                             12
                             12
                             12
                           13.9
                           13.9
                           13.9
                           13.9
                           13.9
                            6.7
                            6.7
                            6.7
                            6.7
                           17.6
                           17.6
                           17.6
                           14.4
                           14.4
                           14.4
                           11.8
                           11.8
                           11.8




                             11
                             11
                             11
                           15.2
                           15.2



                            4.4
                            4.4
                            4.4
                            4.4
                            8.2
                            8.2
                            8.2
                            8.2
                            4.2
                            4.2
                            4.2
                            4.2
11.9
11.9
11.9
 6.2
 6.2
 6.2
 6.2
   5
   5
 5.1
 5.1
 5.1




11.3
11.3
11.3
11.3
11.3
11.3
11.7
11.7
11.7
11.7
11.7
11.7
 7.5
 7.5
 7.5
 7.5
 7.5




       53.6
       53.6
       53.6
23.1
23.1
23.1
 6.8
 6.8
 6.8
 6.8
 6.8
 6.8
 5.4
 5.4
 5.4
 5.4
 5.4
 5.4
             1.7   2.4
             1.7   2.4
 7.5
 7.5
 7.5
 7.5
 6.2
 6.2
 6.2
18.8
18.8
18.8
 9.9
 9.9
 9.9




11.8
11.8
11.8
       0.4   3.7   3.8
       0.4   3.7   3.8
       0.4   3.7   3.8




 4.6
 4.6
 4.6




 1.5
 1.5
 1.5
       3
       3
       3
15.5
15.5
15.5
22.8
22.8
22.8




 15
 15
 15




 4.4
 4.4
 4.4
 4.2
 4.2
 4.2
 4.2
 4.8
 4.8
 4.8
 4.8
 4.8




16.3
16.3
16.3
16.3
16.3
        4.3
        4.3
        4.3
       11.2
       11.2
       11.2
       11.2




          9
          9
       12.3
       12.3
                    0.2         -0.1
                    0.2         -0.1



11.1                      5.7
11.1                      5.7
11.1                      5.7
                          3.9           4
                          3.9           4



10.6                      5.6
10.6                      5.6
              0.3         2.4          2.4
              0.3         2.4          2.4
              0.3         2.4          2.4
        7.4
        7.4
12.2
12.2
12.2
12.2




12.1   10.8
12.1   10.8
12.1   10.8
12.1   10.8
                 Finanza al   Finanza e                      Fondi d'inv.   Fornitori di   Forniture
Finanza          cons.        assicurazioni   Fondamentali   immob.         servizi        mediche
          22.5
          22.5
          22.5
            14
            14
            14
            14
            14
          14.6
          14.6
          14.6
          14.6
          14.6
          16.9
          16.9
          16.9
          16.9
          30.3
          30.3
          30.3
          26.4
          26.4
          26.4
          31.6
          31.6
          31.6




          26.3
          26.3
          26.3
           0.6
           0.6



           8.1
           8.1
           8.1
           8.1
            31
            31
            31
            31
          53.4
          53.4
          53.4
          53.4
27.1
27.1
27.1
23.3
23.3




26.4
26.4
26.4
47.5
47.5
47.5
47.5
19.4
19.4
19.4
25.1
25.1
25.1
13.9
13.9
13.9
28.3
28.3
28.3
 0.1
 0.1
 0.1
 0.1




 7.9
 7.9
 7.9




15.1
15.1
15.1
20.6
20.6
20.6
12.9
12.9
  30
  30
  30
14.1
14.1




 20
 20
 20




15.9
15.9
15.9




20.5
20.5
20.5
20.5
20.5
20.5
20.7
20.7
20.7
20.7
20.7
20.7
  24
  24
  24
 7.8
 7.8
 7.8
 7.8
 7.8
 7.8
 9.6
 9.6
 9.6
 9.6
 9.6
 9.6



41.1
41.1
41.1
41.1
28.2
28.2
28.2
  43
  43
  43
41.8
41.8
41.8
55.1
55.1
55.1
29.2
29.2
29.2




14.7   0.5
14.7   0.5
14.7   0.5




30.7
30.7
30.7




45.7
45.7
45.7
       13.4
       13.4
       13.4
19.3
19.3
19.3
12.2
12.2
12.2




20.4
20.4
20.4




14.5
14.5
14.5




 5.2
 5.2
 5.2
 5.2
 5.2
              3.3
              3.3
              3.3
26.1
26.1
26.1
26.1
26.1




  19
  19
 0.2
 0.2
21.2
21.2




16.6
16.6
16.6




       3.2          1.3
       3.2          1.3




12.3
12.3
             -0.2
             -0.2




38.9
38.9
14.6
14.6
14.6
14.6




 3.1
 3.1
 3.1
 3.1
23.5
23.5
Gas ed        Gestione                                  Government   Governmet      Equity Sector Breakdown
elettricità   immob. e   Global Equity   Global REITs   Bond         Exposure    Hardware
6.8
6.8
6.8
6.8
6.8
19.6
19.6
19.6
                         2.9
                         2.9
                         2.9
                         2.9



      2.8
      2.8




            31.7   5.5
            31.7   5.5




                         4.8
                         4.8




5.5
5.5
5.5
3.4
3.4



5.5
5.5
3.8
3.8
3.8
7.6
7.6
7.6
6.5
6.5
6.5
6.5
6.5




0.2
0.2
0.2
0.2




      15.4
Equity SectorHardware di
              Breakdown                  High Yield                                    Industrie di
             sistema       Hardware IT   Bond         Immobiliare   Industrie          base           Informatica
                                                                                 5.5
                                                                                 5.5
                                                                                 5.5
                                                                                 9.3                                  23
                                                                                 9.3                                  23
                                                                                 9.3                                  23
                                                                                 9.3                                  23
                                                                                 9.3                                  23
                                                                                  11                                21.3
                                                                                  11                                21.3
                                                                                  11                                21.3
                                                                                  11                                21.3
                                                                                  11                                21.3
                                                                                12.1                                 3.3
                                                                                12.1                                 3.3
                                                                                12.1                                 3.3
                                                                                12.1                                 3.3
                                                                                 0.8                                 0.5
                                                                                 0.8                                 0.5
                                                                                 0.8                                 0.5
                                                                                 4.4                                   1
                                                                                 4.4                                   1
                                                                                 4.4                                   1
                                                                                 5.4                                 8.7
                                                                                 5.4                                 8.7
                                                                                 5.4                                 8.7




                                                                                 1.8                                12.6
                                                                                 1.8                                12.6
                                                                                 1.8                                12.6
                                                                                32.2
                                                                                32.2



                                                                                13.1                                18.8
                                                                                13.1                                18.8
                                                                                13.1                                18.8
                                                                                13.1                                18.8
                                                                                11.4                                11.9
                                                                                11.4                                11.9
                                                                                11.4                                11.9
                                                                                11.4                                11.9
                                                                                  14
                                                                                  14
                                                                                  14
                                                                                  14
14.8
14.8
14.8
  11
  11




10.2   2.4
10.2   2.4
10.2   2.4
 3.2
 3.2
 3.2
 3.2
14.5
14.5
14.5
 4.9
 4.9
 4.9
  38
  38
  38
  14
  14
  14




35.5
35.5
35.5




34.7
34.7
34.7
16.9
16.9
16.9
21.2
21.2
       14.4
       14.4
       14.4
       47.3
       47.3
35.1
35.1
35.1
35.1
       19.1         8.6
       19.1         8.6
       19.1         8.6




        1.5         7.5
        1.5         7.5
        7.6
        7.6
        7.6




       10.9        11.9
       10.9        11.9
       10.9        11.9
       10.9        11.9
       10.9        11.9
       10.9        11.9
        9.6        12.6
        9.6        12.6
        9.6        12.6
        9.6        12.6
        9.6        12.6
        9.6        12.6
              11
              11
              11
              11
              11




        7.5
        7.5
        7.5
        7.5
        7.5
        11
        11
        11
      23.5    2.9
      23.5    2.9
      23.5    2.9
      23.5    2.9
      23.5    2.9
      23.5    2.9
       8.9   16.4
       8.9   16.4
       8.9   16.4
       8.9   16.4
       8.9   16.4
       8.9   16.4



        14
        14
        14
        14
      16.8   11.6
      16.8   11.6
      16.8   11.6
       5.4    5.3
       5.4    5.3
       5.4    5.3
       6.7   21.7
       6.7   21.7
       6.7   21.7
      11.7
      11.7
      11.7
      11.5   15.3
      11.5   15.3
      11.5   15.3
  3
  3
  3
9.6
9.6
9.6




      14.7    9.8
      14.7    9.8
      14.7    9.8
       1.4   82.7
       1.4   82.7
       1.4   82.7
       1.4   82.7
       1.4   82.7
      24.1    0.4
      24.1    0.4
      24.1    0.4
 8.2    2.9
 8.2    2.9
 8.2    2.9
   1    0.4
   1    0.4
   1    0.4




 6.2
 6.2
 6.2




10.9   20.3
10.9   20.3
10.9   20.3




 11    32.6
 11    32.6
 11    32.6
 11    32.6
 11    32.6




 4.3    5.3
 4.3    5.3
 4.3    5.3
 4.3    5.3
 4.3    5.3




24.7
24.7



14.2
             14.2




              8.6
              8.6
              8.6
        1           5.6
        1           5.6
        1           5.6
        1           5.6




41.8
41.8




       1.8          7.3
       1.8          7.3
             10.5         5.8
             10.5         5.8




       2.4
       2.4
       2.4
         1
         1



       2.4
       2.4
         1
         1
         1
             17.5         9.3
             17.5         9.3
       12    18.3
       12    18.3
       12    18.3
       12    18.3




5.3
5.3
5.3
5.3
      11.1
      11.1
Information   Informazione e                            Intrattenimento
Service       Comunicazione Infrastrutture   Internet   e cultura       Liquidità          Macchinari
                                                                                    10.1
                                                                                    10.1
                                                                                    10.1




                                                                                    17.1
                                                                                    17.1
                                                                                    17.1
                                                                                    17.1
                                                                                    -1.5
                                                                                    -1.5
                                                                                    -1.5
                                                                                    -0.2
                                                                                    -0.2
                                                                                    -0.2
                                                                                     7.7
                                                                                     7.7
                                                                                     7.7




                                                                                     0.8
                                                                                     0.8
                                                                                     0.8
                                                                                     6.8
                                                                                     6.8



                                                                                     6.7
                                                                                     6.7
                                                                                     6.7
                                                                                     6.7
                                                                                     3.7
                                                                                     3.7
                                                                                     3.7
                                                                                     3.7
                                                                                    -0.6
                                                                                    -0.6
                                                                                    -0.6
                                                                                    -0.6
3.1
3.1
3.1
4.2
4.2




1.5
1.5
1.5
  1
  1
  1
  1




 2.2
 2.2
 2.2
 0.6
 0.6
 0.6
-6.7
-6.7
-6.7
 7.2
 7.2
 7.2
 7.2




3.9
3.9
3.9




-0.5
-0.5
-0.5
-3.5
-3.5
-3.5
-0.7
-0.7
 3.4
 3.4
 0.7
 0.7
 0.7
 0.7
 1.5
 1.5
 1.5




 2.1
 2.1
13.5
13.5
13.5




 0.6
 0.6
 0.6
 0.6
 0.6
 0.6
 0.3
 0.3
 0.3
 0.3
 0.3
 0.3
 2.4
 2.4
 2.4
 2.4
 2.4




 2.6
 2.6
 2.6
 4.6
 4.6
 4.6
 1.1
 1.1
 1.1
 1.1
 1.1
              1.1
              1.1
              1.1




10.7          2.6   2.8
10.7          2.6   2.8
              7.3
              7.3
              7.3
              7.3
              3.3
              3.3
              3.3
              0.8
              0.8
              0.8
              0.6
              0.6
              0.6
              0.2
              0.2
              0.2
              1.5
              1.5
              1.5
 7.5          1.2     4
 7.5          1.2     4
 7.5          1.2     4
   7          0.5   7.7
   7          0.5   7.7
   7          0.5   7.7
       0.4   26.6   2.6
       0.4   26.6   2.6
       0.4   26.6   2.6




              2.4
              2.4
              2.4
                5
                5
                5
                5
                5
              7.9
              7.9
              7.9
0.6           0.4
0.6           0.4
0.6           0.4
              3.4
              3.4
              3.4
              1.8
              1.8
              1.8




              7.8
              7.8
              7.8




      15.4
      15.4
      15.4




              5.6
              5.6
             12.8
      12.8




       5.6
       5.6
       5.6
       2.7
       2.7
       2.7
       2.7



       4.2
       4.2




        5
        5




        3
        3




         1
         1
         1
6.6    2.4   3.7
6.6    2.4   3.7
       0.9
       0.9
       1.5
       1.5
7.3    0.8   1.7
7.3    0.8   1.7
7.3    0.8   1.7
       3.7
       3.7
3.3
3.3
3.3
3.3
      4.1
      4.1
Macchinari e    Managed   Mat. edili e per Materiali di                     Materie prime e
costruz. navali Funds     costruz.         base           Materie prime     lavoraz.        Media
                                                                     25.4
                                                                     25.4
                                                                     25.4
                                                                        4
                                                                        4
                                                                        4
                                                                        4
                                                                        4
                                                                      3.7
                                                                      3.7
                                                                      3.7
                                                                      3.7
                                                                      3.7
                                                                     23.2
                                                                     23.2
                                                                     23.2
                                                                     23.2
                                                                     14.5
                                                                     14.5
                                                                     14.5
                                                                     18.4
                                                                     18.4
                                                                     18.4
                                                                     12.8
                                                                     12.8
                                                                     12.8




                                                                     13.6
                                                                     13.6
                                                                     13.6
                                                                     21.4
                                                                     21.4



                                                                      7.1
                                                                      7.1
                                                                      7.1
                                                                      7.1
                                                                     13.2
                                                                     13.2
                                                                     13.2
                                                                     13.2
                                                                      0.9
                                                                      0.9
                                                                      0.9
                                                                      0.9
 7.3
 7.3
 7.3
 6.3
 6.3




        10
        10
        10
       2.8
       2.8
       2.8
       2.8
14.7
14.7
14.7
13.3
13.3
13.3
 8.2
 8.2
 8.2
10.7
10.7
10.7
             0.7
             0.7
             0.7
             0.7




 5.5
 5.5
 5.5




 7.8
 7.8
 7.8
15.9
15.9
15.9
11.7
11.7
 6.1
 6.1
 6.1
 6.2
 6.2
              0.6
              0.6
              0.6
              0.6
       13.7
       13.7
       13.7




12.1
12.1
12.1




        8.4
        8.4
        8.4
        8.4
        8.4
        8.4
        8.2
        8.2
        8.2
        8.2
        8.2
        8.2
              5.1
              5.1
              5.1
              5.1
              5.1
       6
       6
       6
            14.2
            14.2
            14.2
            14.2
            14.2
            14.2
             4.7
             4.7
             4.7
             4.7
             4.7
             4.7



             2.8
             2.8
             2.8
             2.8
0.5         16.9
0.5         16.9
0.5         16.9
1.3          6.3
1.3          6.3
1.3          6.3
1.3          6.5
1.3          6.5
1.3          6.5
      6.2
      6.2
      6.2
            11.7
            11.7
            11.7




            10.3
            10.3
            10.3
             0.6
             0.6
             0.6
             0.6
             0.6
2.6
2.6
2.6
             26.2
             26.2
             26.2
             24.8
             24.8
             24.8




      12.7
      12.7
      12.7




              4.5
              4.5
              4.5




                    6.6
                    6.6
                    6.6
                    4.4
                    4.4
                    4.4
                    4.4
               6
               6
               6
               6
               6




              2.9
              2.9
              2.9
              2.9
              2.9




      13.9
      13.9
                          0.8
                          0.8
       4.3
       4.3




      13.8
      13.8
      13.8
                    2.4
                    2.4
                    2.4
                    2.4




                    3.2
                    3.2
               2
               2




6.6
6.6
6.6



0.8
0.8
7.3
7.3




             10.7
             10.7
      5.7
      5.7
      5.7
      5.7




3.2         5.8
3.2         5.8
3.2         5.8
3.2         5.8
8.3
8.3
Media e   Metalli di base Metalli non   Non Agency   Non-Metallic   Obbligaz. dei
Telecom   e diversificati ferrosi       Mortgages    Mineral        m. emerg.       Optoelettronica
32
32
32
 4
 4




2.8
2.8
2.8




      1.4
      1.4
      1.4
10
10
10
            4.3   4.9
            4.3   4.9




5.3
5.3
5.3
      1.9
      1.9
8.2
8.2
5.4
5.4
Oro e Metalli   Parti e      Pasta di legno                               Petrolio, gas ed
preziosi        componenti   e carta          Petrolio   Petrolio e gas   elettricità      Plastiche
       7.6
       7.6
       7.6
       8.3
       8.3




      14.8
      14.8
      14.8
        20
        20
        20
       4.4
       4.4
       4.4
      11.4
      11.4
      11.4
8.7
8.7
8.7
8.7




       1.3
       1.3
       1.3




       6.8
       6.8
       6.8
       2.4
       2.4
       2.4
       7.1
       7.1
       17.5
       17.5
       17.5
        5.1
        5.1




36.3
36.3
36.3
11.1
11.1
11.1




 7.2
 7.2
 7.2
3.7                 1.1   7.2
3.7                 1.1   7.2
3.7                 1.1   7.2




             17.7
             17.7
             17.7




              6.1
              6.1
      10.8
      10.8
              7.7
      7.7




0.7
0.7




0.4
0.4
0.4
9.7
9.7
Principali   Prod. derivati   Prod. di strum. Prod. in   Prodotti        Prodotti in
banche       dal petrolio     durevoli        metallo    aliment. e bev. gomma         REIT
1    3
1    3




      2
      2
      2
    2.5
    2.5
    2.5
          1.6
          1.6
          1.6
       0.9
       0.9
       0.9




14.8
14.8
14.8
10.4
10.4
10.4
10.4
 5.8
 5.8
 5.8
       1.4   0.7   0.5
       1.4   0.7   0.5
10.7
10.7
   6
   6
       2.7   0.6   0.2
       2.7   0.6   0.2
       2.7   0.6   0.2
0.7
0.7
0.7
0.7
                 Repurchase                  Riassicurazion                 Securities &
Relative Value   Agreement    Residenziale   e              Salute          Commodity      Semiconduttori




                                                                     13.1
                                                                     13.1
                                                                     13.1
                                                                     13.1
                                                                     13.1
                                                                     12.4
                                                                     12.4
                                                                     12.4
                                                                     12.4
                                                                     12.4




                                                                      0.5
                                                                      0.5
                                                                      0.5
                                                                      2.8
                                                                      2.8
                                                                      2.8
                                                                      0.9
                                                                      0.9
                                                                      0.9




                                                                      0.8
                                                                      0.8
                                                                      0.8




                                                                      5.9
                                                                      5.9
                                                                      5.9
                                                                      5.9




                                                                      1.6
                                                                      1.6
                                                                      1.6
                                                                      1.6
 5.5
 5.5
 5.5
 4.7
 4.7




10.2
10.2
10.2
12.2
12.2
12.2
12.2
 7.4
 7.4
 7.4
10.7
10.7
10.7
 4.3
 4.3
 4.3
11.5
11.5
11.5
11.9
11.9
11.9
11.9




 5.9
 5.9
 5.9




 3.4
 3.4
 3.4
 5.4
 5.4
 5.4
 5.4
 5.4
       5.8
       5.8
       5.8
       1.2
       1.2




        9
        9
        9




       9.5
       9.5




      10.4
      10.4
      10.4
      10.4
      10.4
      10.4
       8.7
       8.7
       8.7
       8.7
       8.7
       8.7
       6.9
       6.9
       6.9
       6.9
       6.9




7.2    2.5
7.2    2.5
7.2    2.5
7.2    2.5
7.2    2.5
 8.5
 8.5
 8.5
   8
   8
   8
   8
   8
   8
19.2
19.2
19.2
19.2
19.2
19.2
       1.4
       1.4
 1.9
 1.9
 1.9
 1.9
 0.5
 0.5
 0.5
 1.2
 1.2
 1.2




 3.3
 3.3
 3.3
       4.3
       4.3
       4.3
       2.1
       2.1
       2.1




 1.6
 1.6
 1.6
 1.2
 1.2
 1.2
 1.2
 1.2
 1.5
 1.5
 1.5
       22.9
       22.9
       22.9




 0.5
 0.5
 0.5




 8.5
 8.5
 8.5




14.1
14.1
14.1




10.9
10.9
10.9
26.2
26.2
26.2
26.2
15.1
15.1
15.1
15.1
15.1
       23.6
       23.6
       23.6
12.9
12.9
12.9
12.9
12.9




 7.3
 7.3
10.9
10.9
 4.8
              4.8




             13.7
             13.7
             13.7
             13.7



       2.9
       2.9




              9.8
              9.8
             13.6
             13.6
-0.3
-0.3




                    1.8
                    1.8




                    4.2
                    4.2
                    4.2
       12.5
       12.5
       12.5
       12.5




              3.5
              3.5
              3.5
              3.5
         9
         9
45.4
45.4
45.4
12.6
12.6
12.6
12.6
12.6
48.6
48.6
37.7
37.7
 9.3
 9.3
 9.3
 9.3
Serv. trasp. e b.                            Servizi di          Servizi e        Servizi
di c. ciclico     Servizi   Servizi al cons. telecom.            sistema sanit.   finanziari   Servizi sanitari
                                                           9.1
                                                           9.1
                                                           9.1
                                                           1.4
                                                           1.4
                                                           1.4
                                                           1.4
                                                           1.4
                                                           3.6
                                                           3.6
                                                           3.6
                                                           3.6
                                                           3.6
                                                           0.8
                                                           0.8
                                                           0.8
                                                           0.8
                                                          21.3
                                                          21.3
                                                          21.3
                                                          17.3
                                                          17.3
                                                          17.3




                                                          11.8
                                                          11.8
                                                          11.8
                                                           5.4
                                                           5.4



                                                           0.8
                                                           0.8
                                                           0.8
                                                           0.8
                                                           5.1
                                                           5.1
                                                           5.1
                                                           5.1
                                                          18.8
                                                          18.8
                                                          18.8
                                                          18.8
 5.5
 5.5
 5.5
 5.3
 5.3




        5.7
        5.7
        5.7
       14.1
       14.1
       14.1
       14.1
 6.5
 6.5
 6.5
 3.8
 3.8
 3.8
10.2
10.2
10.2
 6.4
 6.4
 6.4




16.4
16.4
16.4




11.9
11.9
11.9
14.7
14.7
14.7
11.8
11.8
       4.9
       4.9
       4.9
      10.3
      10.3




             4.9
             4.9
             4.9




             9.5
             9.5




             4.7
             4.7
             4.7
             4.7
             4.7
             4.7
             6.5
             6.5
             6.5
             6.5
             6.5
             6.5
8.2
8.2
8.2
8.2
8.2




                   8.4
                   8.4
                   8.4
       9.2
       9.2
       9.2
             4.8
             4.8
             4.8
             4.8
             4.8
             4.8
             4.2
             4.2
             4.2
             4.2
             4.2
             4.2



              10
              10
              10
              10
               4
               4
               4
             3.9
             3.9
             3.9
             4.5
             4.5
             4.5
       3.6
       3.6
       3.6




 2.4
 2.4
 2.4
11.9
11.9
11.9
 6.3
 6.3
 6.3




             6.3
             6.3
             6.3
             6.2
             6.2
             6.2
             6.2
             6.2
             8.9
             8.9
             8.9
        8.1
        8.1
        8.1
       18.1
       18.1
       18.1




 6.8
 6.8
 6.8




        4.9
        4.9
        4.9




              23.8
              23.8
              23.8
               6.1
               6.1
               6.1
               6.1
        0.5
        0.5
        0.5
        0.5
        0.5




        6.3
        6.3
        6.3
        6.3
        6.3




11.1
11.1



10.4
            10.4




3.9
3.9
3.9
3.9




3.4
3.4
                   10
                   10




      0.7
      0.7




       2
       2
       2
      2.6
      2.6
      2.6
      2.6




            2.8
            2.8
            2.8
            2.8
7.9
7.9
Soft                   Software e   Software e   Spediz.       Strumenti di   Tec. -
commodity   Software   servizi      Servizi IT   marittima e   precisione     Semicond.
      3.2
      3.2
      3.2
      3.2
      3.2




1.5
1.5
1.5
 3
 3




1.1
1.1
1.1
2.2
2.2
2.2
             2.6
             2.6
             2.6




20.2   3.4
20.2   3.4
20.2   3.4
            1.5
            1.5
            1.5
            1.5




            1.3
            1.3




3.8
3.8
3.8
      1.3
      1.3
6.4
6.4
3.5
3.5
7
7
7
7
                                            Tecnologia di   Telecomunicazi           Tessile &
Tec. - Software Tec. Mediche   Tecnologia   rete            oni            Tessile   abbigl.
 4.4   6.8
 4.4   6.8
 4.4   6.8
 5.6   9.5
 5.6   9.5




 5.7   5.2
 5.7   5.2
 5.7   5.2
 4.8   7.8
 4.8   7.8
 4.8   7.8
11.1   0.9
11.1   0.9
11.1   0.9
 4.6   5.5
 4.6   5.5
 4.6   5.5
 2.5     6
 2.5     6
 2.5     6
 2.5     6




10.5   1.4
10.5   1.4
10.5   1.4




 8.5     1
 8.5     1
 8.5     1
 8.9   1.3
 8.9   1.3
 8.9   1.3
12.4   1.6
12.4   1.6
            2.1   7.7
            2.1   7.7
            2.1   7.7
            7.6
            7.6




            7.2
            7.2
            7.2




2.1               5.2
2.1               5.2
2.1               5.2
2.1               5.2
2.1               5.2




      7.4
      7.4
      7.4
10.6   8.8
10.6   8.8
10.6   8.8




 2.2   7.4
 2.2   7.4
 2.2   7.4
             2.6
             2.6
             2.6




 3.2   6.5
 3.2   6.5
 3.2   6.5




14.4
14.4
14.4
26.5
26.5
26.5
26.5




 4.6   0.9
 4.6   0.9
 2.1     9
 2.1     9
 1.4   7.8
      1.4   7.8




      8.2
      8.2
      8.2
3.8         9.9
3.8         9.9
3.8         9.9
3.8         9.9




4.4         5.6
4.4         5.6




                  0.4
                  0.4
                  0.4
      4.4   3.4
      4.4   3.4
      4.4   3.4
      4.4   3.4
5.3         5.7
5.3         5.7
               Tit. finanziari   Titoli a tasso                  Trasp.                  Trasporti
Time Deposit   ex. bancari       variabile        Totale         marittimi   Trasporti   agricoli
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100




                                                           100
                                                           100
                                                           100
                                                           100
                                                           100



                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
                                                           100
100
100
100
100
100




100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100




100
100
100




100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100




100
100
100
100
100




100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100




100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100   0.5   0.6
100   0.5   0.6
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100         1.3
100         1.3
100         1.3
100
100
100




100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100




100
100
100




100
100
100




100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100




100
100
100
100
100
      100




      100
      100
      100
      100
      100
      100
      100



      100
      100




      100
      100




      100
      100
      100
      100
      -0.4
      -0.4



5.4   100     4.1
5.4   100     4.1
5.4   100     4.1
      100           2.9
      100           2.9
9.4   100    10.6
9.4   100    10.6
4.9   100     4.6
4.9   100     4.6
      100            3
      100            3
      100            3
      100
      100
             100
             100
             100
             100




             100
             100
             100
             100
             100
             100
             100
             100
             100
 8.6         100
 8.6         100
 8.6         100
 8.6         100
 8.6         100
             100
             100
             100
             100
10.4         100
10.4         100
10.4         100
10.4         100




       4.2   100
Trasporti e   Trasporto e                                                     US Agency
commercio     immagazzinag Treasury Bill   Treasury Note   Turismo   Uffici   Securities
6.6
6.6
6.6
6.6
19.2
19.2
19.2
19.2
19.2
2.2
2.2
2.2
    0.6
    0.6
    0.6




4
4
46.6
46.6
46.6
10.8
10.8
10.8
10.8
10.8
51.4
51.4
       2.7   59.6
       2.7   59.6
              6.1
              6.1
              6.1
              6.1
                   Vendita al   Vetro e
Utilities          dettaglio    ceramica   Name1 Trust % Portf.
                                           Guaranty                      Name2               % Portf.
                                           Bank
                                           Guaranty Trust          3.5   Standard Bank                     3
                                           Bank
                                           Guaranty Trust          3.5   Standard Bank                     3
                                           Bank                    3.5   Standard Bank                     3
             2.4                           Microsoft               4.7   Hewlett Packard                 3.4
             2.4                           Microsoft               4.7   Hewlett Packard                 3.4
             2.4                           Microsoft               4.7   Hewlett Packard                 3.4
             2.4                           Microsoft               4.7   Hewlett Packard                 3.4
             2.4                           Microsoft               4.7   Hewlett Packard                 3.4
             1.2                           Exxon Mobil             5.3   Microsoft                       3.6
             1.2                           Exxon Mobil             5.3   Microsoft                       3.6
             1.2                           Exxon Mobil             5.3   Microsoft                       3.6
             1.2                           Exxon Mobil             5.3   Microsoft                       3.6
             1.2                           Exxon Mobil             5.3   Microsoft
                                                                         Ogx Petroleo E                  3.6
             3.5                           Vale                    6.3   Ogx Participa
                                                                         Gas Petroleo E                  5.8
             3.5                           Vale                    6.3   Gas Petroleo E
                                                                         Ogx Participa                   5.8
             3.5                           Vale                    6.3   Gas Petroleo E
                                                                         Ogx Participa                   5.8
             3.5                           Vale                    6.3   Gas Participa
                                                                         JSC MMC                         5.8
               2                           Sberbank                9.4   Norilsk Nickel
                                                                         JSC MMC                         6.1
               2                           Sberbank                9.4   Norilsk Nickel
                                                                         JSC MMC                         6.1
               2                           Sberbank                9.4   Norilsk Nickel                  6.1
                                           Sberbank                  7   MTN                             4.8
                                           Sberbank                  7   MTN                             4.8
                                           Sberbank                  7   MTN
                                                                         Desarrolladora                  4.8
              1                            Vale                    2.7   Homex
                                                                         Desarrolladora                  2.6
              1                            Vale                    2.7   Homex
                                                                         Desarrolladora                  2.6
              1                            Vale
                                           Federazione             2.7   Homex of
                                                                         Republic                        2.6
                                           Russa
                                           Federazione            13.2   Philippines
                                                                         Republic of                     3.5
                                           Russa
                                           Federazione            13.2   Philippines
                                                                         Republic of                     3.5
                                           Russa
                                           Federazione            13.2   Philippines
                                                                         Republic of                     3.5
                                           Russa
                                           Federazione            13.2   Philippines
                                                                         Republic of                     3.5
                                           Russa
                                           Federazione            13.2   Philippines of
                                                                         Government                      3.5
                                           Russa
                                           Federazione              11   Brazil
                                                                         Government of                   5.4
                                           Russa
                                           Federazione              11   Brazil
                                                                         Government of                   5.4
                                           Russa                    11   Brazil                          5.4
                                           Vale                    6.2   Petrobras                         6
                                           Vale                    6.2   Petrobras                         6
                                           Vale                    6.2   Petrobras
                                                                         Ogx Petroleo E                    6
            16.6                           China Gas               2.6   Gas Petroleo E
                                                                         Ogx Participa                   2.5
            16.6                           China Gas of
                                           Government              2.6   Gas Participa
                                                                         Government of                   2.5
                                           Brazil
                                           Government of          15.7   Turkey
                                                                         Government of                  10.3
                                           Brazil                 15.7   Turkey                         10.3
                                           Sina                    2.1   E-House China                   1.8
                                           Sina                    2.1   E-House China                   1.8
                                           Sina                    2.1   E-House China                   1.8
                                           Sina                    2.1   E-House China
                                                                         Taiwan                          1.8
             2.8                           Sberbank                3.5   Semiconductor
                                                                         Taiwan                          2.7
             2.8                           Sberbank                3.5   Semiconductor
                                                                         Taiwan                          2.7
             2.8                           Sberbank                3.5   Semiconductor
                                                                         Taiwan                          2.7
             2.8                           Sberbank
                                           Turkiye Garanti         3.5   Semiconductor
                                                                         Turkcell Iletisim               2.7
             1.2                           BankasiGaranti
                                           Turkiye                 9.3   Hizmet Iletisim
                                                                         Turkcell                        4.4
             1.2                           BankasiGaranti
                                           Turkiye                 9.3   Hizmet Iletisim
                                                                         Turkcell                        4.4
             1.2                           BankasiGaranti
                                           Turkiye                 9.3   Hizmet Iletisim
                                                                         Turkcell                        4.4
             1.2                           Bankasi
                                           Government of           9.3   Hizmet
                                                                         Government of                   4.4
                                           Italy
                                           Government of             5   Italy
                                                                         Government of                   4.2
                                           Italy                     5   Italy                           4.2
                                           Bank of America         3.3   UBS                             3.1
            Bank of America
            Government of      3.3   UBS
                                     Government of   3.1
            Germany
            Government of      6.2   Germany
                                     Government of     6
            Germany
            Government of      6.2   Germany
                                     Government of     6
            Germany
            Government of      6.2   Germany
                                     Government of     6
            Germany            6.2   Germany           6

            Government of            Government of
            Italy
            Banco                6   Germany         5.3
7.9         Santander
            Banco              5.2   Telefonica      4.4
7.9         Santander
            Banco              5.2   Telefonica      4.4
7.9         Santander          5.2   Telefonica
                                     Banco           4.4
9.1         Totale             5.3   Santander
                                     Banco           4.9
9.1         Totale             5.3   Santander
                                     Banco           4.9
            BP                 3.6   Santander
                                     Banco           3.1
            BP                 3.6   Santander
                                     Banco           3.1
            BP
            Government of      3.6   Santander of
                                     Government      3.1
            Italy
            Government of      4.2   Italy
                                     Government of   4.1
            Italy
            Government of      4.2   Italy
                                     Government of   4.1
            Italy              4.2   Italy
                                     Banco           4.1
4.5         BP                 3.7   Santander
                                     Banco           3.4
4.5         BP                 3.7   Santander
                                     Banco           3.4
4.5         BP Bank
            PKO                3.7   Santander       3.4
4.4         Polski
            PKO Bank           9.6   OTP Bank        9.4
4.4         Polski
            PKO Bank           9.6   OTP Bank        9.4
4.4         Polski
            PKO Bank           9.6   OTP Bank        9.4
4.4         Polski             9.6   OTP Bank        9.4
4.1         BP                 4.2   Novartis        3.4
4.1         BP                 4.2   Novartis        3.4
4.1         BP                 4.2   Novartis
                                     Banco           3.4
2.3         BP                 6.9   Santander
                                     Banco           6.3
2.3         BP                 6.9   Santander
                                     Banco           6.3
2.3         BP                 6.9   Santander       6.3
            Pace               1.5   Fenner          1.5
            Pace               1.5   Fenner          1.5
            Pace               1.5   Fenner
                                     Banco           1.5
4.9         BP                 4.3   Santander
                                     Banco           3.8
4.9         BP                 4.3   Santander
                                     Banco           3.8
4.9         BP                 4.3   Santander       3.8
4.2   3.9   BP                 4.2   HSBC            3.5
4.2   3.9   BP                 4.2   HSBC            3.5
4.2   3.9   BP                 4.2   HSBC            3.5
4.2   3.9   BP                 4.2   HSBC            3.5
            Liberia              2   Regno Unito     1.9
            Liberia              2   Regno Unito     1.9
            Liberia
            Healthcare           2   Regno Unito
                                     Charter         1.9
1.1         Locums
            Healthcare         1.8   International
                                     Charter         1.6
1.1         Locums
            Healthcare         1.8   International
                                     Charter         1.6
1.1         Locums             1.8   International   1.6
            BP                 3.4   Telefonica        3
            BP                 3.4   Telefonica        3
            BP                 3.4   Telefonica
                                     MTU Aero          3
0.2         Bilfinger Berger   1.3   Engines
                                     MTU Aero        1.2
0.2         Bilfinger Berger   1.3   Engines
                                     MTU Aero        1.2
0.2         Bilfinger Berger   1.3   Engines         1.2
0.7         Credit Suisse      2.6   Rio Tinto       2.6
0.7         Credit Suisse      2.6   Rio Tinto       2.6
0.7         Credit Suisse      2.6   Rio Tinto
                                     Boskalis        2.6
0.7         Sonova               2   Westminster
                                     Boskalis        1.5
0.7         Sonova               2   Westminster     1.5
              Royal Dutch
 6.6          Shell Dutch
              Royal             5.7   BP                 5.6
 6.6          Shell Dutch
              Royal             5.7   BP                 5.6
 6.6          Shell             5.7   BP                 5.6
              Banca Popolare    1.5   Bilfinger Berger   1.5
              Banca Popolare    1.5   Bilfinger Berger   1.5
              ASML              9.4   Nokia              9.4
              ASML              9.4   Nokia              9.4
              ASML              9.4   Nokia              9.4
              ASML              9.4   Nokia              9.4
11.8          Siemens           9.4   E.ON               7.1
11.8          Siemens           9.4   E.ON               7.1
11.8          Siemens           9.4   E.ON
                                      Government of      7.1
              FFCB              9.6   Japan
                                      Government of      3.6
              FFCB              9.6   Japan
                                      Government of      3.6
              FFCB              9.6   Japan              3.6
              Nestle              4   Esprit             3.1
              Nestle
              KFW into            4   Espritinto
                                      KFW                3.1
 1.7          Deutsche
              KFW into          5.3   Deutsche Post
                                      KFW into           2.1
 1.7          Deutsche
              KFW into          5.3   Deutsche Post
                                      KFW into           2.1
 1.7          Deutsche          5.3   Deutsche Post      2.1
              Citigroup         3.1   Goldman Sachs      2.5
              Citigroup         3.1   Goldman Sachs      2.5
              Citigroup         3.1   Goldman Sachs      2.5
              Citigroup         3.1   Goldman Sachs      2.5
 1.2          Chevron           1.4   Bank of America    1.3
 1.2          Chevron           1.4   Bank of America    1.3
 1.2          Chevron           1.4   Bank of America    1.3
 1.2          Chevron           1.4   Bank of America    1.3
 1.2          Chevron           1.4   Bank of America    1.3
 1.2          Chevron           1.4   Bank of America    1.3
 1.7          Totale            2.5   Vodafone           2.1
 1.7          Totale            2.5   Vodafone           2.1
 1.7          Totale            2.5   Vodafone           2.1
 1.7          Totale            2.5   Vodafone           2.1
 1.7          Totale            2.5   Vodafone           2.1
 1.7          Totale            2.5   Vodafone           2.1
 2.2    6.2   InterOil          2.7   McDonalds          2.2
 2.2    6.2   InterOil          2.7   McDonalds          2.2
 2.2    6.2   InterOil          2.7   McDonalds          2.2
 2.2    6.2   InterOil          2.7   McDonalds          2.2
 2.2    6.2   InterOil
              Government of     2.7   McDonalds of
                                      Government         2.2
              Japan
              Government of     5.7   Japan
                                      Government of      5.5
              Japan
              Government of     5.7   Japan
                                      Government of      5.5
              Japan
              Government of     5.7   Japan
                                      Government of      5.5
              Japan
              Government of     7.2   Japan
                                      Government of      6.9
              Japan             7.2   Japan              6.9
              Merck & Co        7.4   Celgene            6.5
              Merck & Co        7.4   Celgene            6.5
              Merck & Co        7.4   Celgene            6.5
              Rio Tinto         4.3   Petropavlovsk      2.7
              Rio Tinto         4.3   Petropavlovsk      2.7
              Rio Tinto         4.3   Petropavlovsk      2.7
       32.8   Unibail           5.7   Mitsui Fudosan     4.5
       32.8   Unibail           5.7   Mitsui Fudosan     4.5
       32.8   Unibail           5.7   Mitsui Fudosan     4.5
       32.8   Unibail           5.7   Mitsui Fudosan     4.5
       32.8   Unibail
              Government of     5.7   Mitsui Fudosan
                                      Government of      4.5
              Japan
              Government of    11.8   Japan
                                      Government of        6
              Japan            11.8   Japan                6
             Procter &
             Gamble&
             Procter           3.6   Totale            3.6
             Gamble&
             Procter           3.6   Totale            3.6
             Gamble            3.6   Totale
                                     Deutsche          3.6
 6.4         ING               1.4   Lufthansa
                                     Deutsche          1.4
 6.4         ING               1.4   Lufthansa
                                     Deutsche          1.4
 6.4         ING               1.4   Lufthansa
                                     Deutsche          1.4
 6.4         ING               1.4   Lufthansa
                                     Deutsche          1.4
 6.4         ING               1.4   Lufthansa
                                     Deutsche          1.4
 6.4         ING
             Amerisourceber    1.4   Lufthansa         1.4
10.4         gen
             Amerisourceber    1.1   Amgen             1.1
10.4         gen
             Amerisourceber    1.1   Amgen             1.1
10.4         gen
             Amerisourceber    1.1   Amgen             1.1
10.4         gen
             Amerisourceber    1.1   Amgen             1.1
10.4         gen
             Amerisourceber    1.1   Amgen             1.1
10.4         gen               1.1   Amgen
                                     Nippon            1.1
       1.6   Toyota Motor      3.2   Telegraph
                                     Nippon            3.1
       1.6   Toyota Motor      3.2   Telegraph
                                     United Overseas   3.1
 4.2         DBS               6.2   Bank Overseas
                                     United            6.2
 4.2         DBS               6.2   Bank Overseas
                                     United            6.2
 4.2         DBS               6.2   Bank Overseas
                                     United            6.2
 4.2         DBS               6.2   Bank
                                     Samsung           6.2
 2.7         BHP Billiton      4.6   Electronics
                                     Samsung           3.5
 2.7         BHP Billiton      4.6   Electronics
                                     Samsung           3.5
 2.7         BHP Billiton
             China             4.6   Electronics
                                     China Life        3.5
 2.5         Construction
             China             9.9   Insurance
                                     China Life        9.6
 2.5         Construction
             China             9.9   Insurance
                                     China Life        9.6
 2.5         Construction
             China             9.9   Insurance&
                                     Industrial        9.6
   1         Construction
             China             4.9   Commercial
                                     Industrial &      4.7
   1         Construction
             China             4.9   Commercial
                                     Industrial &      4.7
   1         Construction      4.9   Commercial
                                     China             4.7
 1.3         HSBC              9.5   Construction
                                     China             7.5
 1.3         HSBC              9.5   Construction
                                     China             7.5
 1.3         HSBC
             Infosys           9.5   Construction
                                     Housing           7.5
 6.3         Technologies
             Infosys           9.8   Development
                                     Housing           7.6
 6.3         Technologies
             Infosys           9.8   Development
                                     Housing           7.6
 6.3         Technologies
             Nomura            9.8   Development       7.6
       1.8   Holdings
             Nomura              4   Mitsui            3.1
       1.8   Holdings
             Nomura              4   Mitsui            3.1
       1.8   Holdings
             Osaka               4   Mitsui            3.1
       0.7   Securities
             Osaka             5.5   Trancom           4.6
       0.7   Securities
             Osaka             5.5   Trancom           4.6
       0.7   Securities
             Samsung           5.5   Trancom           4.6
             Electronics
             Samsung           9.3   KB Financial      4.4
             Electronics
             Samsung           9.3   KB Financial      4.4
             Electronics
             Korea Treasury    9.3   KB Financial of
                                     Government        4.4
             No1409
             Korea Treasury    2.9   Indonesia of
                                     Government        2.3
             No1409
             Korea Treasury    2.9   Indonesia of
                                     Government        2.3
             No1409            2.9   Indonesia
                                     China             2.3
 0.7         BHP Billiton      2.7   Construction
                                     China             2.4
 0.7         BHP Billiton      2.7   Construction
                                     China             2.4
 0.7         BHP Billiton
             Samsung           2.7   Construction
                                     Taiwan            2.4
             Electronics
             Samsung           9.4   Semiconductor
                                     Taiwan            8.2
             Electronics
             Samsung           9.4   Semiconductor
                                     Taiwan            8.2
             Electronics
             Samsung           9.4   Semiconductor
                                     Taiwan            8.2
             Electronics
             Samsung           9.4   Semiconductor
                                     Taiwan            8.2
             Electronics
             United Overseas   9.4   Semiconductor     8.2
             Bank Overseas
             United            9.1   DBS               8.6
             Bank Overseas
             United            9.1   DBS               8.6
             Bank              9.1   DBS               8.6
            Taiwan                 Hon Hai
            Semiconductor
            Taiwan           8.1   Precision
                                   Hon Hai           7.5
            Semiconductor
            Taiwan           8.1   Precision
                                   Hon Hai           7.5
            Semiconductor    8.1   Precision         7.5
2.2         Vale             8.4   Petrobras         7.8
2.2         Vale             8.4   Petrobras         7.8
2.2         Vale             8.4   Petrobras
                                   JSC MMC           7.8
0.8         Sberbank         9.9   Norilsk Nickel
                                   JSC MMC           8.3
0.8         Sberbank         9.9   Norilsk Nickel
                                   JSC MMC           8.3
0.8         Sberbank         9.9   Norilsk Nickel
                                   European          8.3
            KFW              3.1   Investment
                                   European          2.7
            KFW              3.1   Investment
                                   European          2.7
            KFW              3.1   Investment
                                   Royal Dutch       2.7
0.4         BP                 8   Shell Dutch
                                   Royal             7.9
0.4         BP                 8   Shell Dutch
                                   Royal             7.9
0.4         BP                 8   Shell             7.9
            Microsoft        4.2   Exxon Mobil       4.2
            Microsoft        4.2   Exxon Mobil       4.2
            Microsoft        4.2   Exxon Mobil       4.2
            Microsoft        4.2   Exxon Mobil       4.2
            STRIPS             2   STRIPS            1.8
            STRIPS             2   STRIPS            1.8
            STRIPS             2   STRIPS            1.8
            Exxon Mobil      4.3   Chevron           4.1
            Exxon Mobil      4.3   Chevron           4.1
            Exxon Mobil      4.3   Chevron           4.1
            Microsoft        3.6   Hewlett Packard   3.6
            Microsoft        3.6   Hewlett Packard   3.6
            Microsoft        3.6   Hewlett Packard   3.6
            Microsoft        3.6   Hewlett Packard   3.6
            Microsoft        3.6   Hewlett Packard   3.6
6.5         ProAssurance     2.7   Deltek            2.1
6.5         ProAssurance     2.7   Deltek            2.1
6.5         ProAssurance
            Nuance           2.7   Deltek            2.1
1.6         Communication
            Nuance           2.2   DSW               1.9
1.6         Communication
            Nuance           2.2   DSW               1.9
1.6         Communication
            Nuance           2.2   DSW               1.9
1.6         Communication    2.2   DSW               1.9
0.4         Microsoft          5   Cisco Systems     3.9
0.4         Microsoft          5   Cisco Systems     3.9
0.4         Microsoft          5   Cisco Systems     3.9
0.4         Microsoft          5   Cisco Systems     3.9
0.4         Microsoft          5   Cisco Systems
                                   Apple             3.9
            Amazon.com       7.9   Computers
                                   Apple             6.2
            Amazon.com       7.9   Computers
                                   Apple             6.2
            Amazon.com       7.9   Computers         6.2
5.2         Exxon Mobil        5   Wells Fargo       3.5
5.2         Exxon Mobil        5   Wells Fargo       3.5
5.2         Exxon Mobil        5   Wells Fargo       3.5
5.2         Exxon Mobil        5   Wells Fargo       3.5
5.2         Exxon Mobil        5   Wells Fargo       3.5

            Government of          Government of
            Italy
            Government of    6.7   France
                                   Government of     5.6
            Italy            6.7   France            5.6
1.5         Anglo American   2.8   Compass           2.3
1.5         Anglo American   2.8   Compass           2.3
6.4   3.8   BP               4.4   Telefonica        2.9
6.4   3.8   BP               4.4   Telefonica        2.9
5.8         HSBC             3.1   BP                2.7
5.8               HSBC               3.1   BP                2.7
                  Bayer              1.2   GlaxoSmithKline   1.2
                  Bayer              1.2   GlaxoSmithKline   1.2
                  Exxon Mobil        1.1   Microsoft           1
                  Exxon Mobil of
                  Government         1.1   Microsoft
                                           Government of       1
                  Japan
                  Government of        9   Japan
                                           Government of     6.9
                  Japan
                  Government of        9   Japan             6.9
                  Japan
                  Government of     12.1   FHLB                5
                  Japaninto
                  KFW               12.1   FHLB 0.5 CB 1
                                           Rhodia              5
                  Deutsche
                  KFW into           2.4   Jan 14 0.5 CB 1
                                           Rhodia            1.2
                  Deutsche
                  KFW into           2.4   Jan 14 A50
                                           iShares           1.2
                  Deutsche
                  KFW into             5   China Tracker
                                           iShares A50       1.9
                  Deutsche
                  KFW into             5   China Tracker
                                           iShares A50       1.9
                  Deutsche
                  KFW into             5   China Tracker
                                           iShares A50       1.9
                  Deutsche
                  KFW into           5.1   China Tracker
                                           iShares A50         2
                  Deutsche
                  KFW into           5.1   KFW Tracker
                                           Chinainto           2
  2               Deutsche
                  KFW into           5.6   Deutsche Post
                                           KFW into          2.4
  2               Deutsche
                  KFW into           5.6   Deutsche Post
                                           KFW into          2.4
  2               Deutsche           5.6   Deutsche Post
                                           Royal Dutch       2.4
8.6   4.8         Pfizer             2.9   Shell Dutch
                                           Royal             2.9
8.6   4.8         Pfizer             2.9   Shell Dutch
                                           Royal             2.9
8.6   4.8         Pfizer             2.9   Shell Dutch
                                           Royal             2.9
8.6   4.8         Pfizer             2.9   Shell             2.9
                  MBNAS              5.5   FNMA              4.4
                  MBNAS              5.5   FNMA
                                           Banco             4.4
                  Bank of America    4.7   Santander
                                           Banco             4.2
                  Bank of America    4.7   Santander         4.2
                  HCA                2.4   Dish DBS          1.3
                  HCA                2.4   Dish DBS          1.3
                  HCA                2.4   Dish DBS
                                           KazMunaiGaz       1.3
                  Altra              0.8   Finance???????
                                           KazMunaiGaz       0.8
                  Altra              0.8   Finance???????    0.8
                  Exxon Mobil        2.1   Microsoft           2
                  Exxon Mobil        2.1   Microsoft           2
                  Exxon Mobil        2.1   Microsoft
                                           Norfolk             2
4.2   4.9         Microsoft          2.4   Southern
                                           Norfolk           1.5
4.2   4.9         Microsoft          2.4   Southern          1.5
2.4               Bayer              1.9   Totale            1.8
2.4               Bayer              1.9   Totale            1.8

                                           Versailles
                  Atlantis One         2   Commercial
                                           Versailles        1.8
                  Atlantis One
                  Tokyo Electric       2   Commercial        1.8
      3.8         Power Electric
                  Tokyo              5.5   Toyota Motor      5.2
      3.8         Power Electric
                  Tokyo              5.5   Toyota Motor      5.2
      3.8         Power              5.5   Toyota Motor
                                           Mitsubishi UFJ    5.2
            1.6   Toyota Motor       3.8   Financial UFJ
                                           Mitsubishi        3.4
            1.6   Toyota Motor
                  Mitsubishi UFJ     3.8   Financial         3.4
      0.6         Financial UFJ
                  Mitsubishi         4.5   Mitsubishi        3.5
      0.6         Financial          4.5   Mitsubishi
                                           Tokyo Electric    3.5
      3.8         Toyota Motor       4.9   Power Electric
                                           Tokyo             3.9
      3.8         Toyota Motor
                  Mitsubishi UFJ     4.9   Power             3.9
            1.5   Financial UFJ
                  Mitsubishi         3.7   Toyota Motor      3.1
            1.5   Financial UFJ
                  Mitsubishi         3.7   Toyota Motor      3.1
            1.5   Financial
                  China              3.7   Toyota Motor
                                           Ping An           3.1
                  Construction
                  China              4.6   Insurance
                                           Ping An           3.3
                  Construction       4.6   Insurance         3.3
                  FFCB               5.5   SASC              3.1
                  FFCB               5.5   SASC              3.1
3.1         Pfizer            2.8   Bank of America    2.8
3.1         Pfizer            2.8   Bank of America    2.8
3.1         Pfizer            2.8   Bank of America    2.8
3.1         Pfizer            2.8   Bank of America    2.8




      5.8   Microsoft         3.5   Hewlett Packard    2.9
      5.8   Microsoft         3.5   Hewlett Packard    2.9
      5.8   Microsoft         3.5   Hewlett Packard    2.9
      5.8   Microsoft
            JPM Europe        3.5   Hewlett Packard
                                    JPM Europe         2.9
4.8         Focus Fund
            JPM Europe       17.7   130/30 Fund
                                    JPM Europe        17.3
4.8         Focus Fund       17.7   130/30 Fund       17.3




            US Treasury of
            Government         14   US Treasury of
                                    Government         3.5
            France            8.3   Italy              6.5
            US Treasury        11   US Treasury          6
            ING               8.8   Credit Agricole    8.4
                                                                                             10 Top Holdings
Name3 Bank
African         % Portf.         British American % Portf.
                                 Name4                             Name5             % Portf.        Name6
Investments
African Bank                 3   Tobacco
                                 British American            2.7   Safaricom                     2.7   PZ Cussons
Investments
African Bank                 3   Tobacco
                                 British American            2.7   Safaricom                     2.7   PZ Cussons
Investments                  3   Tobacco                     2.7   Safaricom                     2.7   PZ Cussons
Wal-Mart                     3   Cisco Systems                 3   Exxon Mobil                     3   Chevron
Wal-Mart                     3   Cisco Systems                 3   Exxon Mobil                     3   Chevron
Wal-Mart                     3   Cisco Systems                 3   Exxon Mobil                     3   Chevron
Wal-Mart                     3   Cisco Systems                 3   Exxon Mobil                     3   Chevron
Wal-Mart                     3   Cisco Systems                 3   Exxon Mobil
                                                                   Apple                           3   Chevron
IBM                        2.9   Merck & Co                  2.7   Computers
                                                                   Apple                         2.7   Hewlett Packard
IBM                        2.9   Merck & Co                  2.7   Computers
                                                                   Apple                         2.7   Hewlett Packard
IBM                        2.9   Merck & Co                  2.7   Computers
                                                                   Apple                         2.7   Hewlett Packard
IBM                        2.9   Merck & Co                  2.7   Computers
                                                                   Apple                         2.7   Hewlett Packard
IBM
Companhia De               2.9   Merck & Co                  2.7   Computers
                                                                   Siderurgica                   2.7   Hewlett Packard
                                                                                                       Gol Linhas
Bebidas
Companhia De               5.8   Itau Unibanco               5.8   Nacional
                                                                   Siderurgica                   5.7   Aereas
                                                                                                       Gol Linhas
Bebidas
Companhia De               5.8   Itau Unibanco               5.8   Nacional
                                                                   Siderurgica                   5.7   Aereas
                                                                                                       Gol Linhas
Bebidas
Companhia De               5.8   Itau Unibanco               5.8   Nacional
                                                                   Siderurgica                   5.7   Aereas
                                                                                                       Gol Linhas
Bebidas
Mobile                     5.8   Itau Unibanco               5.8   Nacional
                                                                   Vimpel                        5.7   Aereas
Telesystems
Mobile                     5.5   Magnit                      5.2   Communication
                                                                   Vimpel                        4.5   OTP Bank
Telesystems
Mobile                     5.5   Magnit                      5.2   Communication
                                                                   Vimpel                        4.5   OTP Bank
Telesystems
JSC MMC                    5.5   Magnit                      5.2   Communication                 4.5   OTP Bank
                                                                                                       Mobile
Norilsk Nickel
JSC MMC                    3.5   Magnit                      3.4   Standard Bank                 3.3   Telesystems
                                                                                                       Mobile
Norilsk Nickel
JSC MMC                    3.5   Magnit                      3.4   Standard Bank                 3.3   Telesystems
                                                                                                       Mobile
Norilsk Nickel             3.5   Magnit
                                 Taiwan                      3.4   Standard Bank                 3.3   Telesystems
Petrobras                  2.5   Semiconductor
                                 Taiwan                      2.5   BM&F Bovespa                  2.5   Tenaris
Petrobras                  2.5   Semiconductor
                                 Taiwan                      2.5   BM&F Bovespa                  2.5   Tenaris
Petrobras of
Government                 2.5   Semiconductor
                                 Government of               2.5   BM&F Bovespa
                                                                   Government of                 2.5   Tenaris
                                                                                                       Government of
Argentina
Government of              3.2   Turkey
                                 Government of               2.8   Brazil
                                                                   Government of                 2.6   Brazil
                                                                                                       Government of
Argentina
Government of              3.2   Turkey
                                 Government of               2.8   Brazil
                                                                   Government of                 2.6   Brazil
                                                                                                       Government of
Argentina
Government of              3.2   Turkey
                                 Government of               2.8   Brazil
                                                                   Government of                 2.6   Brazil
                                                                                                       Government of
Argentina
Government of              3.2   Turkey
                                 Government of               2.8   Brazil
                                                                   Government of                 2.6   Brazil
                                                                                                       Government of
Argentina
Government of              3.2   Turkey
                                 Government of               2.8   Brazil
                                                                   Government of                 2.6   Brazil
                                                                                                       Government of
Argentina
Government of              3.4   Turkey
                                 Government of               2.8   Brazil
                                                                   Government of                 2.6   Mexico
                                                                                                       Government of
Argentina
Government of              3.4   Turkey
                                 Government of               2.8   Brazil
                                                                   Government of                 2.6   Mexico
                                                                                                       Government of
Argentina
China                      3.4   Turkey
                                 Housing                     2.8   Brazil                        2.6   Mexico
                                                                                                       Taiwan
Merchants Bank
China                      3.5   Development
                                 Housing                     3.5   China Mobile                  3.4   Semiconductor
                                                                                                       Taiwan
Merchants Bank
China                      3.5   Development
                                 Housing                     3.5   China Mobile                  3.4   Semiconductor
                                                                                                       Taiwan
Merchants Bank
JSC MMC                    3.5   Development                 3.5   China Mobile                  3.4   Semiconductor
                                                                                                       Gujarat Ambuja
Norilsk Nickel
JSC MMC                    2.5   Wellstream                  2.4   Tatneft                       2.3   Cement Ambuja
                                                                                                       Gujarat
Norilsk Nickel
Government of              2.5   Wellstream of
                                 Government                  2.4   Tatneft
                                                                   Government of                 2.3   Cement of
                                                                                                       Republic
Mexico
Government of              8.2   Brazil
                                 Government of               8.1   Poland
                                                                   Government of                 6.9   South Africa
                                                                                                       Republic of
Mexico
Bawang                     8.2   Brazil Security &
                                 China                       8.1   Poland                        6.9   South Africa
International
Bawang                     1.8   Surveillance &
                                 China Security              1.8   United Spirits                1.7   Totvs
International
Bawang                     1.8   Surveillance &
                                 China Security              1.8   United Spirits                1.7   Totvs
International
Bawang                     1.8   Surveillance &
                                 China Security              1.8   United Spirits                1.7   Totvs
International              1.8   Surveillance                1.8   United Spirits
                                                                   Turk Hava                     1.7   Totvs
                                                                                                       Ogx Petroleo E
Vale                       2.7   Itau Unibanco               2.6   Yollari
                                                                   Turk Hava                     2.5   Ogx Participa
                                                                                                       Gas Petroleo E
Vale                       2.7   Itau Unibanco               2.6   Yollari
                                                                   Turk Hava                     2.5   Gas Petroleo E
                                                                                                       Ogx Participa
Vale                       2.7   Itau Unibanco               2.6   Yollari
                                                                   Turk Hava                     2.5   Ogx Participa
                                                                                                       Gas Petroleo E
Vale
Orascom                    2.7   Itau Unibanco
                                 Mobile                      2.6   Yollari Bank of
                                                                   National                      2.5   Gas Participa
                                                                                                       Qatar National
Construction
Orascom                    4.4   Telecommunicat
                                 Mobile                      4.3   Kuwait Bank of
                                                                   National                      4.2   Bank National
                                                                                                       Qatar
Construction
Orascom                    4.4   Telecommunicat
                                 Mobile                      4.3   Kuwait Bank of
                                                                   National                      4.2   Bank National
                                                                                                       Qatar
Construction
Orascom                    4.4   Telecommunicat
                                 Mobile                      4.3   Kuwait Bank of
                                                                   National                      4.2   Bank National
                                                                                                       Qatar
Construction of
Government                 4.4   Telecommunicat
                                 Government of               4.3   Kuwait
                                                                   Government of                 4.2   Bank
                                                                                                       Government of
Government of              3.8   Italy
                                 Government of               3.7   Greece
                                                                   Government of                 3.6   Belgium
                                                                                                       Government of
Government                 3.8   Italy                       3.7   Greece                        3.6   Belgium
Rabobank                   2.9   HSBC                        2.4   Morgan Stanley                2.3   Barclays
Rabobank of
Government       2.9   HSBC
                       Government of    2.4   Morgan Stanley
                                              Government of    2.3   Barclays
                                                                     Government of
Greece
Government of    4.8   Italy
                       Government of    4.5   Italy
                                              Government of    4.3   Italy
                                                                     Government of
Greece
Government of    4.8   Italy
                       Government of    4.5   Italy
                                              Government of    4.3   Italy
                                                                     Government of
Greece
Government of    4.8   Italy
                       Government of    4.5   Italy
                                              Government of    4.3   Italy
                                                                     Government of
Greece           4.8   Italy            4.5   Italy            4.3   Italy

Government of          Government of          Government of          Government of
France           4.6   Germany          4.2   Germany          3.4   Germany
Totale             4   Sanofi-Aventis   3.7   Banco Bilbao     3.4   BASF
Totale             4   Sanofi-Aventis   3.7   Banco Bilbao     3.4   BASF
Totale             4   Sanofi-Aventis   3.7   Banco Bilbao     3.4   BASF
Telefonica       4.4   Sanofi-Aventis   3.3   Banco Bilbao       3   E.ON
Telefonica       4.4   Sanofi-Aventis   3.3   Banco Bilbao       3   E.ON
Totale           2.9   Telefonica       2.8   Sanofi-Aventis   2.2   BNP Paribas
Totale           2.9   Telefonica       2.8   Sanofi-Aventis   2.2   BNP Paribas
Totale
Government of    2.9   Telefonica of
                       Government       2.8   Sanofi-Aventis
                                              Government of    2.2   BNP Paribas of
                                                                     Government
France
Government of    3.6   Spain
                       Government of    3.6   Germany
                                              Government of    3.2   Belgium
                                                                     Government of
France
Government of    3.6   Spain
                       Government of    3.6   Germany
                                              Government of    3.2   Belgium
                                                                     Government of
France           3.6   Spain Dutch
                       Royal            3.6   Germany          3.2   Belgium
Totale           2.9   Shell Dutch
                       Royal            2.6   Sanofi-Aventis   2.5   Telefonica
Totale           2.9   Shell Dutch
                       Royal            2.6   Sanofi-Aventis   2.5   Telefonica
Totale           2.9   Shell            2.6   Sanofi-Aventis   2.5   Telefonica
Bank Pekao       8.1   Komercni Banka   6.7   Gedeon Richter   4.9   KRKA
Bank Pekao       8.1   Komercni Banka   6.7   Gedeon Richter   4.9   KRKA
Bank Pekao       8.1   Komercni Banka   6.7   Gedeon Richter   4.9   KRKA
Bank Pekao       8.1   Komercni Banka
                       Banco            6.7   Gedeon Richter   4.9   KRKA
Aixtron            3   Santander
                       Banco            2.8   Clariant         2.5   Telefonica
Aixtron            3   Santander
                       Banco            2.8   Clariant         2.5   Telefonica
Aixtron            3   Santander        2.8   Clariant         2.5   Telefonica
Totale           5.8   Novartis         4.6   Banco Bilbao       4   Telefonica
Totale           5.8   Novartis         4.6   Banco Bilbao       4   Telefonica
Totale           5.8   Novartis
                       Healthcare       4.6   Banco Bilbao
                                              Intec Telecom      4   Telefonica
                                                                     Charter
Galiform         1.4   Locums
                       Healthcare       1.4   Systems
                                              Intec Telecom    1.3   International
                                                                     Charter
Galiform         1.4   Locums
                       Healthcare       1.4   Systems
                                              Intec Telecom    1.3   International
                                                                     Charter
Galiform         1.4   Locums           1.4   Systems          1.3   International
Totale           2.8   Sanofi-Aventis   2.8   Telefonica       2.5   BASF
Totale           2.8   Sanofi-Aventis   2.8   Telefonica       2.5   BASF
Totale           2.8   Sanofi-Aventis   2.8   Telefonica       2.5   BASF
Sanofi-Aventis   3.3   Bayer            2.6   Unilever         2.5   BNP Paribas
Sanofi-Aventis   3.3   Bayer            2.6   Unilever         2.5   BNP Paribas
Sanofi-Aventis   3.3   Bayer            2.6   Unilever         2.5   BNP Paribas
Sanofi-Aventis   3.3   Bayer            2.6   Unilever         2.5   BNP Paribas
Regno Unito      1.9   Francia          1.8   Lussemburgo      1.8   Germania
Regno Unito      1.9   Francia          1.8   Lussemburgo      1.8   Germania
Regno Unito      1.9   Francia          1.8   Lussemburgo
                                              Billerud         1.8   Germania
                                                                     Intec Telecom
Galiform         1.6   Drillisch        1.4   Aktiebolag
                                              Billerud         1.3   Systems
                                                                     Intec Telecom
Galiform         1.6   Drillisch        1.4   Aktiebolag
                                              Billerud         1.3   Systems
                                                                     Intec Telecom
Galiform
Banco            1.6   Drillisch        1.4   Aktiebolag       1.3   Systems
Santander
Banco            2.5   HSBC             2.3   Nestle           2.3   Sanofi-Aventis
Santander
Banco            2.5   HSBC             2.3   Nestle           2.3   Sanofi-Aventis
Santander        2.5   HSBC             2.3   Nestle           2.3   Sanofi-Aventis
                                                                     Petroleum Geo-
Clariant           1   Prosieben        0.9   Rhodia           0.9   Services Geo-
                                                                     Petroleum
Clariant           1   Prosieben        0.9   Rhodia           0.9   Services Geo-
                                                                     Petroleum
Clariant           1   Prosieben        0.9   Rhodia
                                              Standard         0.9   Services
BHP Billiton     2.5   UBS                2   Chartered
                                              Standard         1.9   Xstrata
BHP Billiton     2.5   UBS                2   Chartered
                                              Standard         1.9   Xstrata
BHP Billiton     2.5   UBS                2   Chartered        1.9   Xstrata
                                                                     Intec Telecom
Aixtron          1.5   Nyrstar          1.5   Petrofac         1.5   Systems
                                                                     Intec Telecom
Aixtron          1.5   Nyrstar          1.5   Petrofac         1.5   Systems
Banco
Santander
Banco              4.3   Vodafone            4   Sanofi-Aventis      3   BNP Paribas
Santander
Banco              4.3   Vodafone            4   Sanofi-Aventis      3   BNP Paribas
Santander          4.3   Vodafone            4   Sanofi-Aventis      3   BNP Paribas
                                                                         Charter
DS Smith           1.5   Freenet           1.4   FLSmidth          1.3   International
                                                                         Charter
DS Smith           1.5   Freenet           1.4   FLSmidth          1.3   International
Aixtron            7.3   SAP               5.2   Ericsson          3.9   Unit 4 Agresso
Aixtron            7.3   SAP               5.2   Ericsson          3.9   Unit 4 Agresso
Aixtron            7.3   SAP               5.2   Ericsson          3.9   Unit 4 Agresso
Aixtron            7.3   SAP               5.2   Ericsson          3.9   Unit 4 Agresso
Allianz            6.9   Bayer             5.8   Deutsche Bank     5.2   BASF
Allianz            6.9   Bayer             5.8   Deutsche Bank     5.2   BASF
Allianz
Government of      6.9   Bayer
                         Government of     5.8   Deutsche Bank     5.2   BASF
Japan
Government of      3.2   France
                         Government of     2.8   FNMA              2.1   FNMA
Japan
Government of      3.2   France
                         Government of     2.8   FNMA              2.1   FNMA
Japan Security &
China              3.2   France            2.8   FNMA              2.1   FNMA
Surveillance &
China Security     2.9   Walt Disney       2.7   Kroger            2.6   Sinomedia
Surveillance       2.9   Walt Disney       2.7   Kroger            2.6   Sinomedia
Netapp             1.7   Arcelormittal     1.6   Symantec          1.4   Anglo American
Netapp             1.7   Arcelormittal     1.6   Symantec          1.4   Anglo American
Netapp             1.7   Arcelormittal     1.6   Symantec          1.4   Anglo American
Morgan Stanley     2.2   Bank of America   2.1   UBS               1.4   Bank of America
Morgan Stanley     2.2   Bank of America   2.1   UBS               1.4   Bank of America
Morgan Stanley     2.2   Bank of America   2.1   UBS               1.4   Bank of America
Morgan Stanley     2.2   Bank of America   2.1   UBS Dutch
                                                 Royal             1.4   Bank of America
Vodafone           1.2   Pfizer            1.1   Shell Dutch
                                                 Royal             1.1   HSBC
Vodafone           1.2   Pfizer            1.1   Shell Dutch
                                                 Royal             1.1   HSBC
Vodafone           1.2   Pfizer            1.1   Shell Dutch
                                                 Royal             1.1   HSBC
Vodafone           1.2   Pfizer            1.1   Shell Dutch
                                                 Royal             1.1   HSBC
Vodafone           1.2   Pfizer            1.1   Shell Dutch
                                                 Royal             1.1   HSBC
Vodafone           1.2   Pfizer            1.1   Shell             1.1   HSBC
Mitsubishi           2   Merck & Co        1.8   Bank of America   1.8   HSBC
Mitsubishi           2   Merck & Co        1.8   Bank of America   1.8   HSBC
Mitsubishi           2   Merck & Co        1.8   Bank of America   1.8   HSBC
Mitsubishi           2   Merck & Co        1.8   Bank of America   1.8   HSBC
Mitsubishi           2   Merck & Co        1.8   Bank of America   1.8   HSBC
Mitsubishi           2   Merck & Co        1.8   Bank of America
                                                 Mitsubishi        1.8   HSBC
Roche              2.1   Rhodia            2.1   Electric
                                                 Mitsubishi        1.9   Hewlett Packard
Roche              2.1   Rhodia            2.1   Electric
                                                 Mitsubishi        1.9   Hewlett Packard
Roche              2.1   Rhodia            2.1   Electric
                                                 Mitsubishi        1.9   Hewlett Packard
Roche              2.1   Rhodia            2.1   Electric
                                                 Mitsubishi        1.9   Hewlett Packard
Roche
Government of      2.1   Rhodia            2.1   Electric
                                                 Government of     1.9   Hewlett Packard
                                                                         Government of
Spain
Government of      5.1   US Treasury       4.8   Italy
                                                 Government of     4.6   Japan
                                                                         Government of
Spain
Government of      5.1   US Treasury       4.8   Italy
                                                 Government of     4.6   Japan
                                                                         Government of
Spain
Government of      5.1   US Treasury of
                         Government        4.8   Italy
                                                 Government of     4.6   Japan
Japan
Government of      6.7   Italy
                         Government of     5.4   France
                                                 Government of     5.2   US Treasury
Japan              6.7   Italy
                         Abbott            5.4   France            5.2   US Treasury
                                                                         Bristol-Myers
Roche                6   Laboratories
                         Abbott            5.3   Sanofi-Aventis    4.8   Squibb
                                                                         Bristol-Myers
Roche                6   Laboratories
                         Abbott            5.3   Sanofi-Aventis    4.8   Squibb
                                                                         Bristol-Myers
Roche
Freeport-            6   Laboratories      5.3   Sanofi-Aventis
                                                 First Quantum     4.8   Squibb Rubiales
                                                                         Pacific
Mcmoran
Freeport-          2.4   Xstrata           2.3   Minerals
                                                 First Quantum     1.8   Energy Rubiales
                                                                         Pacific
Mcmoran
Freeport-          2.4   Xstrata           2.3   Minerals
                                                 First Quantum     1.8   Energy Rubiales
                                                                         Pacific
Mcmoran            2.4   Xstrata           2.3   Minerals
                                                 Mitsubishi        1.8   Energy
                                                                         Hang Lung
Westfield          4.4   Simon Property    4.3   Estate
                                                 Mitsubishi        3.2   Properties
                                                                         Hang Lung
Westfield          4.4   Simon Property    4.3   Estate
                                                 Mitsubishi        3.2   Properties
                                                                         Hang Lung
Westfield          4.4   Simon Property    4.3   Estate
                                                 Mitsubishi        3.2   Properties
                                                                         Hang Lung
Westfield          4.4   Simon Property    4.3   Estate
                                                 Mitsubishi        3.2   Properties
                                                                         Hang Lung
Westfield          4.4   Simon Property    4.3   Estate
                                                 Government of     3.2   Properties of
                                                                         Government
US Treasury          5   US Treasury       3.4   Italy
                                                 Government of     2.5   Italy
                                                                         Government of
US Treasury          5   US Treasury       3.4   Italy             2.5   Italy
Vodafone         3.1   Cisco Systems     2.8   HSBC              2.8   AT&T
Vodafone         3.1   Cisco Systems     2.8   HSBC              2.8   AT&T
Vodafone         3.1   Cisco Systems     2.8   HSBC              2.8   AT&T
Intl Power       1.4   Aurubis           1.4   Tomtom            1.4   Vivendi
Intl Power       1.4   Aurubis           1.4   Tomtom            1.4   Vivendi
Intl Power       1.4   Aurubis           1.4   Tomtom            1.4   Vivendi
Intl Power       1.4   Aurubis           1.4   Tomtom            1.4   Vivendi
Intl Power       1.4   Aurubis           1.4   Tomtom            1.4   Vivendi
Intl Power       1.4   Aurubis
                       Metropcs          1.4   Tomtom            1.4   Vivendi
Forest Labs      1.1   Communication
                       Metropcs          1.1   Myriad Genetics   1.1   Newmont Mining
Forest Labs      1.1   Communication
                       Metropcs          1.1   Myriad Genetics   1.1   Newmont Mining
Forest Labs      1.1   Communication
                       Metropcs          1.1   Myriad Genetics   1.1   Newmont Mining
Forest Labs      1.1   Communication
                       Metropcs          1.1   Myriad Genetics   1.1   Newmont Mining
Forest Labs      1.1   Communication
                       Metropcs          1.1   Myriad Genetics   1.1   Newmont Mining
Forest Labs
Mitsubishi UFJ   1.1   Communication     1.1   Myriad Genetics   1.1   Newmont Mining
Financial UFJ
Mitsubishi       2.8   NTT DOCOMO        2.7   Orix              2.7   Softbank
Financial
Singapore        2.8   NTT DOCOMO
                       Bumiputra-        2.7   Orix              2.7   Softbank
Telecommunicat
Singapore        5.3   Commerce
                       Bumiputra-        3.9   Keppel            3.2   Capitaland
Telecommunicat
Singapore        5.3   Commerce
                       Bumiputra-        3.9   Keppel            3.2   Capitaland
Telecommunicat
Singapore        5.3   Commerce
                       Bumiputra-        3.9   Keppel            3.2   Capitaland
Telecommunicat
Industrial &     5.3   Commerce
                       China             3.9   Keppel
                                               Hon Hai           3.2   Capitaland
Commercial
Industrial &       3   Construction
                       China             2.7   Precision
                                               Hon Hai           2.7   Rio Tinto
Commercial
Industrial &       3   Construction
                       China             2.7   Precision
                                               Hon Hai           2.7   Rio Tinto
Commercial
Industrial &       3   Construction
                       China Petroleum   2.7   Precision
                                               China Shenhua     2.7   Rio Tinto
                                                                       Tencent
Commercial
Industrial &       7   & Chemical
                       China Petroleum   5.3   Energy
                                               China Shenhua       4   Holdings
                                                                       Tencent
Commercial
Industrial &       7   & Chemical
                       China Petroleum   5.3   Energy
                                               China Shenhua       4   Holdings
                                                                       Tencent
Commercial
China Life         7   & Chemical        5.3   Energy
                                               Taiwan              4   Holdings
                                                                       Hon Hai
Insurance
China Life       4.6   China Mobile      4.5   Semiconductor
                                               Taiwan            4.3   Precision
                                                                       Hon Hai
Insurance
China Life       4.6   China Mobile      4.5   Semiconductor
                                               Taiwan            4.3   Precision
                                                                       Hon Hai
Insurance        4.6   China Mobile
                       Industrial &      4.5   Semiconductor
                                               China Life        4.3   Precision
China Mobile     6.1   Commercial
                       Industrial &      5.9   Insurance
                                               China Life        5.1   CNOOC
China Mobile     6.1   Commercial
                       Industrial &      5.9   Insurance
                                               China Life        5.1   CNOOC
China Mobile     6.1   Commercial        5.9   Insurance
                                               Tata              5.1   CNOOC
                                                                       Bharat Heavy
ICICI Bank       7.3   HDFC Bank         6.7   Consultancy
                                               Tata              4.3   Electricals
                                                                       Bharat Heavy
ICICI Bank       7.3   HDFC Bank         6.7   Consultancy
                                               Tata              4.3   Electricals
                                                                       Bharat Heavy
ICICI Bank       7.3   HDFC Bank         6.7   Consultancy       4.3   Electricals
Toyota Motor       3   Mitsubishi        2.9   Honda Motor       2.6   Daiichi Sankyo
Toyota Motor       3   Mitsubishi        2.9   Honda Motor       2.6   Daiichi Sankyo
Toyota Motor       3   Mitsubishi
                       Showa Aircraft    2.9   Honda Motor
                                               Yokogawa          2.6   Daiichi Sankyo
Haseko           4.3   Industry
                       Showa Aircraft    3.9   Electric
                                               Yokogawa          3.5   Goldcrest
Haseko           4.3   Industry
                       Showa Aircraft    3.9   Electric
                                               Yokogawa          3.5   Goldcrest
Haseko
Korea Electric   4.3   Industry          3.9   Electric          3.5   Goldcrest
Power Electric
Korea            3.9   Hana Financial    2.9   LG Dacom          2.8   LG Display
Power Electric
Korea            3.9   Hana Financial    2.9   LG Dacom          2.8   LG Display
Power
Government of    3.9   Hana Financial
                       Daewoo            2.9   LG Dacom          2.8   LG Display
Indonesia of
Government         2   International
                       Daewoo              2   Kookmin Bank      1.9   Parkson Retail
Indonesia of
Government         2   International
                       Daewoo              2   Kookmin Bank      1.9   Parkson Retail
Indonesia          2   International
                       Jardine             2   Kookmin Bank
                                               Nippon            1.9   Parkson Retail
                                                                       Nomura
NTT DOCOMO       2.3   Matheson
                       Jardine           2.2   Telegraph
                                               Nippon            2.1   Holdings
                                                                       Nomura
NTT DOCOMO       2.3   Matheson
                       Jardine           2.2   Telegraph
                                               Nippon            2.1   Holdings
                                                                       Nomura
NTT DOCOMO       2.3   Matheson
                       Hon Hai           2.2   Telegraph         2.1   Holdings
Canon              6   Precision
                       Hon Hai           5.9   Nintendo          5.1   Toshiba
Canon              6   Precision
                       Hon Hai           5.9   Nintendo          5.1   Toshiba
Canon              6   Precision
                       Hon Hai           5.9   Nintendo          5.1   Toshiba
Canon              6   Precision
                       Hon Hai           5.9   Nintendo          5.1   Toshiba
Canon
Singapore          6   Precision         5.9   Nintendo          5.1   Toshiba
                                                                       Oversea-
Telecommunicat
Singapore        8.4   Capitaland        5.6   Keppel            5.3   Chinese
                                                                       Oversea-
Telecommunicat
Singapore        8.4   Capitaland        5.6   Keppel            5.3   Chinese
                                                                       Oversea-
Telecommunicat   8.4   Capitaland        5.6   Keppel            5.3   Chinese
                                                                        Chi Mei
Cathay Financial   3.9   MediaTek         3.5   Fubon               3   Optoelectronics
                                                                        Chi Mei
Cathay Financial   3.9   MediaTek         3.5   Fubon               3   Optoelectronics
                                                                        Chi Mei
Cathay Financial   3.9   MediaTek         3.5   Fubon
                                                Ogx Petroleo E      3   Optoelectronics
Itau Unibanco      6.1   America Movil    5.9   Gas Petroleo E
                                                Ogx Participa     4.6   Bradespar
Itau Unibanco      6.1   America Movil    5.9   Gas Petroleo E
                                                Ogx Participa     4.6   Bradespar
Itau Unibanco      6.1   America Movil
                         Vimpel           5.9   Gas Participa
                                                Mobile            4.6   Bradespar
Magnit             6.5   Communication
                         Vimpel           6.1   Telesystems
                                                Mobile              5   Tatneft
Magnit             6.5   Communication
                         Vimpel           6.1   Telesystems
                                                Mobile              5   Tatneft
Magnit             6.5   Communication    6.1   Telesystems         5   Tatneft
Goldman Sachs      2.5   Barclays         2.5   Prudential        2.3   Bank of America
Goldman Sachs      2.5   Barclays         2.5   Prudential        2.3   Bank of America
Goldman Sachs      2.5   Barclays         2.5   Prudential        2.3   Bank of America
HSBC               6.9   Vodafone         5.6   GlaxoSmithKline   4.5   AstraZeneca
HSBC               6.9   Vodafone         5.6   GlaxoSmithKline   4.5   AstraZeneca
HSBC               6.9   Vodafone         5.6   GlaxoSmithKline   4.5   AstraZeneca
Chevron              4   Pfizer           3.5   Google            3.5   Merck & Co
Chevron              4   Pfizer           3.5   Google            3.5   Merck & Co
Chevron              4   Pfizer           3.5   Google            3.5   Merck & Co
Chevron              4   Pfizer           3.5   Google            3.5   Merck & Co
US Treasury        0.9   FNMA             0.9   STRIPS            0.8   FHLMC
US Treasury        0.9   FNMA             0.9   STRIPS            0.8   FHLMC
US Treasury        0.9   FNMA             0.9   STRIPS            0.8   FHLMC
Microsoft          3.9   Pfizer           3.1   Google              3   Merck & Co
Microsoft          3.9   Pfizer           3.1   Google              3   Merck & Co
Microsoft          3.9   Pfizer           3.1   Google
                                                Abbott              3   Merck & Co
Exxon Mobil        3.2   Google             3   Laboratories
                                                Abbott            2.8   Cisco Systems
Exxon Mobil        3.2   Google             3   Laboratories
                                                Abbott            2.8   Cisco Systems
Exxon Mobil        3.2   Google             3   Laboratories
                                                Abbott            2.8   Cisco Systems
Exxon Mobil        3.2   Google             3   Laboratories
                                                Abbott            2.8   Cisco Systems
Papa Mobil
ExxonJohns         3.2   Google
                         MWI Veterinary     3   Laboratories      2.8   Cisco Systems
International
Papa Johns           2   Supply
                         MWI Veterinary   1.9   Miller Herman     1.9   Optionsxpress
International
Papa Johns           2   Supply
                         MWI Veterinary   1.9   Miller Herman     1.9   Optionsxpress
International        2   Supply           1.9   Miller Herman     1.9   Optionsxpress
Medassets          1.6   Genoptix         1.5   Insulet           1.5   J Crew
Medassets          1.6   Genoptix         1.5   Insulet           1.5   J Crew
Medassets          1.6   Genoptix         1.5   Insulet           1.5   J Crew
Medassets          1.6   Genoptix         1.5   Insulet           1.5   J Crew
Altria             2.8   Dell             2.3   Hewlett Packard   2.3   Amgen
Altria             2.8   Dell             2.3   Hewlett Packard   2.3   Amgen
Altria             2.8   Dell             2.3   Hewlett Packard   2.3   Amgen
Altria             2.8   Dell             2.3   Hewlett Packard   2.3   Amgen
Altria
Juniper            2.8   Dell             2.3   Hewlett Packard   2.3   Amgen
                                                                        Network
Networks
Juniper            4.5   Google           4.3   Qualcomm            4   Appliance
                                                                        Network
Networks
Juniper            4.5   Google           4.3   Qualcomm            4   Appliance
                                                                        Network
Networks           4.5   Google           4.3   Qualcomm            4   Appliance
Merck & Co         3.1   AT&T             3.1   Pfizer              3   Chevron
Merck & Co         3.1   AT&T             3.1   Pfizer              3   Chevron
Merck & Co         3.1   AT&T             3.1   Pfizer              3   Chevron
Merck & Co         3.1   AT&T             3.1   Pfizer              3   Chevron
Merck & Co         3.1   AT&T             3.1   Pfizer              3   Chevron

Government of                                   Government of           Government of
Italy
Government of      4.7   AIG              4.6   Italy
                                                Government of     4.4   Netherlands of
                                                                        Government
Italy              4.7   AIG              4.6   Italy             4.4   Netherlands
                                                                        TNT NV ORD
GlaxoSmithKline    2.2   Prudential         2   Prosieben         1.7   NLG1 ORD
                                                                        TNT NV
GlaxoSmithKline    2.2   Prudential         2   Prosieben         1.7   NLG1
                                                                        Koninklijke
Totale             2.6   Sanofi-Aventis   2.5   Novartis          2.4   Philips Electric
                                                                        Koninklijke
Totale
Banco              2.6   Sanofi-Aventis   2.5   Novartis
                                                Royal Dutch       2.4   Philips Electric
Santander          2.2   Nestle           2.2   Shell             2.1   Telefonica
Banco                                            Royal Dutch
Santander
Royal Dutch       2.2   Nestle             2.2   Shell              2.1   Telefonica
                                                                          Banco
Shell Dutch
Royal             1.2   Koninklijke KPN    1.2   ArcelorMittal      1.1   Santander
                                                                          Banco
Shell             1.2   Koninklijke KPN    1.2   ArcelorMittal      1.1   Santander
Merck & Co        0.9   Hewlett-Packard    0.8   Walt Disney        0.7   Schlumberger
Merck & Co of
Government        0.9   Hewlett-Packard
                        Government of      0.8   Walt Disney of
                                                 Government         0.7   Schlumberger
                                                                          Government of
Japan
Government of     6.5   France
                        Government of      5.9   Italy
                                                 Government of      5.5   Japan
                                                                          Government of
Japan
Government of     6.5   France
                        Government of      5.9   Italy
                                                 Government of      5.5   Japan
                                                                          Government of
France
Government of     3.2   Spain
                        Government of        3   Japan
                                                 Government of      2.5   Belgium
                                                                          Government of
France 0 CB 1
Michelin          3.2   Spain 1.75
                        Pargesa              3   Japan              2.5   Belgium
Jan 17 0 CB 1
Michelin          1.2   CB 15 Jun 14
                        Pargesa 1.75         1   Chevron Group      0.9   Bank of America
Jan 17
Transocean        1.2   CB 15 Jun 14 01
                        Amgen 0.125          1   Chevron Group
                                                 Medtronic 1.5      0.9   Bank of America
                                                                          News Corp into
1.625 CB 15
Transocean        1.7   Feb 11 0.125 01
                        Amgen              1.6   CB 15 Apr 1.5
                                                 Medtronic 11       1.5   News Corp CB
                                                                          BSkyB 0.75into
1.625 CB 15
Transocean        1.7   Feb 11 0.125 01
                        Amgen              1.6   CB 15 Apr 1.5
                                                 Medtronic 11       1.5   BSkyB 0.75into
                                                                          News Corp CB
1.625 CB 15
Transocean        1.7   Feb 11 0.125 01
                        Amgen              1.6   Medtronic 11
                                                 CB 15 Apr 1.5      1.5   News Corp CB
                                                                          BSkyB 0.75into
1.625 CB 15
Transocean        1.6   Feb 11 0.125 01
                        Amgen              1.6   CB 15 Apr 1.5
                                                 Medtronic 11       1.4   BSkyB 0.75into
                                                                          News Corp CB
1.625 CB 15       1.6   Feb 11             1.6   CB 15 Apr 11       1.4   BSkyB 0.75 CB
Arcelormittal     1.9   Netapp             1.8   Anglo American     1.6   Amgen
Arcelormittal     1.9   Netapp             1.8   Anglo American     1.6   Amgen
Arcelormittal     1.9   Netapp
                        Bristol-Myers      1.8   Anglo American
                                                 Muenchener         1.6   Amgen
Altria            2.7   Squibb
                        Bristol-Myers      2.7   Rueckversicheru
                                                 Muenchener         2.5   McDonalds
Altria            2.7   Squibb
                        Bristol-Myers      2.7   Rueckversicheru
                                                 Muenchener         2.5   McDonalds
Altria            2.7   Squibb
                        Bristol-Myers      2.7   Rueckversicheru
                                                 Muenchener         2.5   McDonalds
Altria            2.7   Squibb             2.7   Rueckversicheru
                                                 Government of      2.5   McDonalds
FHLMC             3.2   FNMA               3.2   Japan
                                                 Government of        3   FNMA
FHLMC             3.2   FNMA
                        Societe            3.2   Japan                3   FNMA
HSBC              3.9   Generale
                        Societe            3.8   Wells Fargo        3.1   BNP Paribas
HSBC              3.9   Generale           3.8   Wells Fargo
                                                 First Data         3.1   BNP Paribas
                                                                          Sungard Data
Ford              1.3   Biomet             1.2   Corporation
                                                 First Data         1.2   Systems Data
                                                                          Sungard
Ford              1.3   Biomet             1.2   Corporation
                                                 First Data         1.2   Systems Data
                                                                          Sungard
Ford
Republic of       1.3   Biomet
                        Bank Of            1.2   Corporation        1.2   Systems
                                                                          United Mexican
Argentinaof
Republic          0.8   America
                        Bank Of            0.6   Hess               0.6   States Mexican
                                                                          United
Argentina         0.8   America            0.6   Hess Dutch
                                                 Royal              0.6   States
Hewlett-Packard   1.8   Merck & Co         1.8   Shell Dutch
                                                 Royal              1.8   Bayer
Hewlett-Packard   1.8   Merck & Co         1.8   Shell Dutch
                                                 Royal              1.8   Bayer
Hewlett-Packard   1.8   Merck & Co         1.8   Shell              1.8   Bayer
Google            1.5   Coca-Cola          1.4   Koninklijke KPN    1.4   Hewlett Packard
Google            1.5   Coca-Cola          1.4   Koninklijke KPN    1.4   Hewlett Packard
Merck & Co        1.7   El Paso            1.5   Mitsubishi         1.5   Vodafone
Merck & Co        1.7   El Paso            1.5   Mitsubishi         1.5   Vodafone

Automatic Data
ProcessingData
Automatic         1.5   Nordea Bank        1.5   Ranger             1.3   Old Line
Processing        1.5   Nordea Bank
                        Sumitomo Mitsui    1.5   Ranger             1.3   Old Line
Ricoh             2.9   Financial Mitsui
                        Sumitomo           2.8   Orix               2.5   Nitto Denko
Ricoh             2.9   Financial Mitsui
                        Sumitomo           2.8   Orix               2.5   Nitto Denko
Ricoh             2.9   Financial
                        Nippon             2.8   Orix
                                                 Sumitomo Mitsui    2.5   Nitto Denko
Honda Motor       2.3   Telegraph
                        Nippon             2.2   Financial Mitsui
                                                 Sumitomo             2   Toshiba
Honda Motor
Nippon            2.3   Telegraph Mitsui
                        Sumitomo           2.2   Financial
                                                 Tokio Marine         2   Toshiba
Telegraph
Nippon            3.2   Financial Mitsui
                        Sumitomo           3.2   Holdings
                                                 Tokio Marine       3.1   Nintendo
Telegraph UFJ
Mitsubishi        3.2   Financial
                        Nippon             3.2   Holdings           3.1   Nintendo
Financial UFJ
Mitsubishi          3   Telegraph
                        Nippon             2.6   JFE                2.3   Ricoh
Financial
Nippon              3   Telegraph Mitsui
                        Sumitomo           2.6   JFE                2.3   Ricoh
Telegraph
Nippon            2.7   Financial Mitsui
                        Sumitomo           2.4   Mitsubishi         2.4   NTT DOCOMO
Telegraph
Nippon            2.7   Financial Mitsui
                        Sumitomo           2.4   Mitsubishi         2.4   NTT DOCOMO
Telegraph
Hon Hai           2.7   Financial
                        Samsung            2.4   Mitsubishi         2.4   Sun DOCOMO
                                                                          NTT Hung Kai
Precision
Hon Hai           3.2   Electronics
                        Samsung            2.9   Olam               2.8   Properties Kai
                                                                          Sun Hung
Precision         3.2   Electronics        2.9   Olam               2.8   Properties
IndyMac           2.7   Citigroup          2.7   FHLMC              2.6   FNMA
IndyMac           2.7   Citigroup          2.7   FHLMC              2.6   FNMA
Goldman Sachs     2.7   Altria           2.3   Exxon Mobil       2.2   Dell
Goldman Sachs     2.7   Altria           2.3   Exxon Mobil       2.2   Dell
Goldman Sachs     2.7   Altria           2.3   Exxon Mobil       2.2   Dell
Goldman Sachs     2.7   Altria           2.3   Exxon Mobil       2.2   Dell




                                                                       Procter &
Google            2.6   Chevron          2.6   Merck & Co        2.4   Gamble&
                                                                       Procter
Google            2.6   Chevron          2.6   Merck & Co        2.4   Gamble&
                                                                       Procter
Google            2.6   Chevron          2.6   Merck & Co        2.4   Gamble&
                                                                       Procter
Google
JPM Europe        2.6   Chevron
                        JPM Europe       2.6   Merck & Co
                                               JPM Europe        2.4   Gamble
Select 130/30
JPM Europe       17.2   Select Equity
                        JPM Europe        17   Dynamic Mega
                                               JPM Europe       16.6
Select 130/30    17.2   Select Equity     17   Dynamic Mega     16.6




US Treasury of
Government        2.1   US Treasury of
                        Government       2.1   US Treasury of
                                               Government          1   US Treasury of
                                                                       Government
Belgium           4.9   Germany
                        Government of    4.9   Japan               4   Spain
                                                                       Government of
US Treasury
Royal Bank Of     5.9   France
                        Government of    5.7   US Treasury of
                                               Government        4.8   Japan
Scotland          8.4   Italy            3.8   France            2.4   HSBC
ldings
         % Portf.         Name7            % Portf.         Name8            % Portf.         Name9
                                                                                              Guinness         % Portf.
                    2.6   Zenith Bank                 2.2   MTN                         2.2   Nigeria
                                                                                              Guinness                    2.2
                    2.6   Zenith Bank                 2.2   MTN                         2.2   Nigeria
                                                                                              Guinness                    2.2
                    2.6   Zenith Bank                 2.2   MTN                         2.2   Nigeria                     2.2
                    2.8   Merck & Co                  2.2   Qualcomm                    2.1   Pfizer                        2
                    2.8   Merck & Co                  2.2   Qualcomm                    2.1   Pfizer                        2
                    2.8   Merck & Co                  2.2   Qualcomm                    2.1   Pfizer                        2
                    2.8   Merck & Co                  2.2   Qualcomm                    2.1   Pfizer                        2
                    2.8   Merck & Co
                          United                      2.2   Qualcomm                    2.1   Pfizer                        2
                    2.7   Technologies
                          United                      2.5   Chevron                     2.5   Wells Fargo                 2.3
                    2.7   Technologies
                          United                      2.5   Chevron                     2.5   Wells Fargo                 2.3
                    2.7   Technologies
                          United                      2.5   Chevron                     2.5   Wells Fargo                 2.3
                    2.7   Technologies
                          United                      2.5   Chevron                     2.5   Wells Fargo                 2.3
                    2.7   Technologies                2.5   Chevron
                                                            Investimentos               2.5   Wells Fargo
                                                                                              All America                 2.3
                      4   Gerdau                      3.9   Itau
                                                            Investimentos                 3   Latina Logistica
                                                                                              All America                 2.7
                      4   Gerdau                      3.9   Itau
                                                            Investimentos                 3   Latina Logistica
                                                                                              All America                 2.7
                      4   Gerdau                      3.9   Itau
                                                            Investimentos                 3   Latina Logistica
                                                                                              All America                 2.7
                      4   Gerdau Garanti
                          Turkiye                     3.9   Itau                          3   Latina Logistica            2.7
                    4.2   BankasiGaranti
                          Turkiye                     4.1   Tatneft                     3.9   Sistema                     3.7
                    4.2   BankasiGaranti
                          Turkiye                     4.1   Tatneft                     3.9   Sistema                     3.7
                    4.2   Bankasi
                          Magnitogorsk                4.1   Tatneft                     3.9   Sistema                     3.7
                      3   Iron and Steel
                          Magnitogorsk                2.9   Sistema                     2.8   Tatneft                     2.7
                      3   Iron and Steel
                          Magnitogorsk                2.9   Sistema                     2.8   Tatneft                     2.7
                      3   Iron and Steel              2.9   Sistema
                                                            Ogx Petroleo E              2.8   Tatneft Garanti
                                                                                              Turkiye                     2.7
                    2.4   United Spirits              2.4   Gas Petroleo E
                                                            Ogx Participa               2.4   BankasiGaranti
                                                                                              Turkiye                     2.4
                    2.4   United Spirits              2.4   Ogx Participa
                                                            Gas Petroleo E              2.4   BankasiGaranti
                                                                                              Turkiye                     2.4
                    2.4   United Spirits
                          Kazmunaigaz                 2.4   Gas Participa
                                                            Government of               2.4   Bankasi
                                                                                              Government of               2.4
                    2.5   Finance
                          Kazmunaigaz                 2.1   Brazil
                                                            Government of               2.1   Brazil
                                                                                              Government of                 2
                    2.5   Finance
                          Kazmunaigaz                 2.1   Brazil
                                                            Government of               2.1   Brazil
                                                                                              Government of                 2
                    2.5   Finance
                          Kazmunaigaz                 2.1   Brazil
                                                            Government of               2.1   Brazil
                                                                                              Government of                 2
                    2.5   Finance
                          Kazmunaigaz                 2.1   Brazil
                                                            Government of               2.1   Brazil
                                                                                              Government of                 2
                    2.5   Finance                     2.1   Brazil
                                                            Federazione                 2.1   Brazil
                                                                                              Republic of                   2
                    2.6   RSHB                        2.5   Russa
                                                            Federazione                 2.5   Columbiaof
                                                                                              Republic                    2.3
                    2.6   RSHB                        2.5   Russa
                                                            Federazione                 2.5   Columbiaof
                                                                                              Republic                    2.3
                    2.6   RSHB                        2.5   Russa
                                                            Infosys                     2.5   Columbia                    2.3
                    3.3   Sberbank                    3.2   Technologies
                                                            Infosys                     3.2   MTN                           3
                    3.3   Sberbank                    3.2   Technologies
                                                            Infosys                     3.2   MTN                           3
                    3.3   Sberbank                    3.2   Technologies                3.2   MTN                           3
                      2   Cemex                         2   ACC                           2   Xinao Gas                     2
                      2   Cemex
                          Government of                 2   ACC
                                                            Government of                 2   Xinao Gas of
                                                                                              Government                    2
                    5.4   Mexico
                          Government of               5.1   Poland
                                                            Government of               4.9   Poland
                                                                                              Government of                 4
                    5.4   Mexico
                          Kingdee                     5.1   Poland
                                                            Simcere                     4.9   Poland                        4
                    1.7   International
                          Kingdee                     1.6   Pharmaceutical
                                                            Simcere                     1.6   Lupatech                    1.6
                    1.7   International
                          Kingdee                     1.6   Pharmaceutical
                                                            Simcere                     1.6   Lupatech                    1.6
                    1.7   International
                          Kingdee                     1.6   Pharmaceutical
                                                            Simcere                     1.6   Lupatech                    1.6
                    1.7   International               1.6   Pharmaceutical
                                                            Shinhan                     1.6   Lupatech                    1.6
                    2.3   Petrobras                   2.2   Financial
                                                            Shinhan                     2.1   ICICI Bank                    2
                    2.3   Petrobras                   2.2   Financial
                                                            Shinhan                     2.1   ICICI Bank                    2
                    2.3   Petrobras                   2.2   Financial
                                                            Shinhan                     2.1   ICICI Bank                    2
                    2.3   Petrobras
                          Yapi Kredi                  2.2   Financial
                                                            Emaar                       2.1   ICICI Bank
                                                                                              Commercial                    2
                      4   Bankasi
                          Yapi Kredi                  3.7   Properties
                                                            Emaar                       3.6   International
                                                                                              Commercial                  3.6
                      4   Bankasi
                          Yapi Kredi                  3.7   Properties
                                                            Emaar                       3.6   International
                                                                                              Commercial                  3.6
                      4   Bankasi
                          Yapi Kredi                  3.7   Properties
                                                            Emaar                       3.6   International
                                                                                              Commercial                  3.6
                      4   Bankasi
                          Government of               3.7   Properties of
                                                            Government                  3.6   International of
                                                                                              Government                  3.6
                    3.6   Italy
                          Government of               3.6   Italy
                                                            Government of               3.5   Government of               3.1
                    3.6   Italy                       3.6   Italy                       3.5   Government                  3.1
                    2.3   Telecom Italia              2.3   Citigroup                   2.2   Credit Agricole             2.1
2.3   Telecom Italia
      Government of      2.3   Citigroup
                               Government of      2.2   Credit Agricole
                                                        Government of     2.1
4.3   France
      Government of      4.1   France
                               Government of      3.9   Italy
                                                        Government of     3.6
4.3   France
      Government of      4.1   France
                               Government of      3.9   Italy
                                                        Government of     3.6
4.3   France
      Government of      4.1   France
                               Government of      3.9   Italy
                                                        Government of     3.6
4.3   France             4.1   France             3.9   Italy             3.6

      Government of            Government of            Government of
3.3   Germany            2.8   Netherlands        2.5   Greece            2.4
3.1   BNP Paribas        2.8   E.ON               2.3   Enel                2
3.1   BNP Paribas        2.8   E.ON               2.3   Enel                2
3.1   BNP Paribas
      Koninklijke        2.8   E.ON               2.3   Enel                2
2.9   Philips Electric
      Koninklijke        2.7   Unilever           2.7   Bayer             2.7
2.9   Philips Electric   2.7   Unilever           2.7   Bayer             2.7
2.1   BBVA                 2   HSBC                 2   Novartis            2
2.1   BBVA                 2   HSBC                 2   Novartis            2
2.1   BBVA
      Government of        2   HSBC
                               Government of        2   Novartis            2
2.2   France
      Government of      2.1   Italy
                               Government of        2   Bank of America   1.9
2.2   France
      Government of      2.1   Italy
                               Government of        2   Bank of America   1.9
2.2   France             2.1   Italy Suisse
                               Credit               2   Bank of America   1.9
2.5   BASF               2.4   Group Suisse
                               Credit             2.1   HSBC                2
2.5   BASF               2.4   Group Suisse
                               Credit             2.1   HSBC                2
2.5   BASF               2.4   Group
                               Telekomunikacj     2.1   HSBC
                                                        Telefonica O2       2
4.5   CEZ                4.4   a Polska
                               Telekomunikacj       4   Czech Republic
                                                        Telefonica O2     3.4
4.5   CEZ                4.4   a Polska
                               Telekomunikacj       4   Czech Republic
                                                        Telefonica O2     3.4
4.5   CEZ                4.4   a Polska
                               Telekomunikacj       4   Czech Republic
                                                        Telefonica O2     3.4
4.5   CEZ                4.4   a Polska             4   Czech Republic    3.4
2.1   Seadrill           2.1   Next               2.1   Kazakhmys         2.1
2.1   Seadrill           2.1   Next               2.1   Kazakhmys         2.1
2.1   Seadrill           2.1   Next               2.1   Kazakhmys         2.1
  4   Sanofi-Aventis     3.2   GlaxoSmithKline      3   BASF              2.9
  4   Sanofi-Aventis     3.2   GlaxoSmithKline      3   BASF              2.9
  4   Sanofi-Aventis     3.2   GlaxoSmithKline      3   BASF              2.9
1.3   IMI                1.2   Computacenter      1.2   Cape              1.1
1.3   IMI                1.2   Computacenter      1.2   Cape              1.1
1.3   IMI                1.2   Computacenter      1.2   Cape              1.1
2.5   Roche              2.3   AstraZeneca        2.2   Credit Suisse     2.2
2.5   Roche              2.3   AstraZeneca        2.2   Credit Suisse     2.2
2.5   Roche
      Banco              2.3   AstraZeneca
                               Zurich Financial   2.2   Credit Suisse     2.2
2.2   Santander
      Banco              2.2   Services
                               Zurich Financial   2.1   BG Group            2
2.2   Santander
      Banco              2.2   Services
                               Zurich Financial   2.1   BG Group            2
2.2   Santander
      Banco              2.2   Services
                               Zurich Financial   2.1   BG Group            2
2.2   Santander          2.2   Services           2.1   BG Group            2
1.7   Regno Unito        1.7   Lussemburgo        1.7   Germania          1.7
1.7   Regno Unito        1.7   Lussemburgo        1.7   Germania          1.7
1.7   Regno Unito        1.7   Lussemburgo        1.7   Germania          1.7
1.3   Boursorama         1.3   Gruppo Coin        1.3   Gategroup         1.3
1.3   Boursorama         1.3   Gruppo Coin        1.3   Gategroup         1.3
1.3   Boursorama         1.3   Gruppo Coin        1.3   Gategroup         1.3
2.3   Unilever           2.2   Novartis             2   Bayer             1.9
2.3   Unilever           2.2   Novartis             2   Bayer             1.9
2.3   Unilever           2.2   Novartis             2   Bayer             1.9
0.9   Trelleborg         0.8   Galiform           0.8   SEB               0.8
0.9   Trelleborg         0.8   Galiform           0.8   SEB               0.8
0.9   Trelleborg
      Anheuser-Busch     0.8   Galiform           0.8   SEB               0.8
1.4   Inbev
      Anheuser-Busch     1.4   Holcim             1.2   SABMiller         1.2
1.4   Inbev
      Anheuser-Busch     1.4   Holcim             1.2   SABMiller         1.2
1.4   Inbev              1.4   Holcim             1.2   SABMiller         1.2
1.5   Clariant           1.4   JM                 1.3   Dufry             1.2
1.5   Clariant           1.4   JM                 1.3   Dufry             1.2
2.9   E.ON              2.7   Allianz           2.2   Banco Bilbao       2.2
2.9   E.ON              2.7   Allianz           2.2   Banco Bilbao       2.2
2.9   E.ON              2.7   Allianz
                              The Restaurant    2.2   Banco Bilbao       2.2
1.3   Morgan Crucible   1.3   Group
                              The Restaurant    1.3   Sixt               1.2
1.3   Morgan Crucible
      Dassault          1.3   Group             1.3   Sixt               1.2
3.7   Systems
      Dassault          3.7   Software          3.3   Logica               3
3.7   Systems
      Dassault          3.7   Software          3.3   Logica               3
3.7   Systems
      Dassault          3.7   Software          3.3   Logica               3
3.7   Systems           3.7   Software          3.3   Logica               3
5.1   Daimler           4.7   RWE               4.7   SAP                4.7
5.1   Daimler           4.7   RWE               4.7   SAP                4.7
5.1   Daimler
      Government of     4.7   RWE               4.7   SAP                4.7
  2   Japan
      Government of     1.6   FHLMC             1.6   MBNAS              1.5
  2   Japan
      Government of     1.6   FHLMC             1.6   MBNAS              1.5
  2   Japan             1.6   FHLMC
                              China Hongxing    1.6   MBNAS              1.5
2.4   America Movil     2.4   SportsHongxing
                              China             2.3   Wal-Mart           2.3
2.4   America Movil     2.4   Sports            2.3   Wal-Mart
                                                      Artemis into       2.3
1.4   Salzgitter        1.3   Banco Bradesco    1.3   PPR
                                                      Artemis into       1.2
1.4   Salzgitter        1.3   Banco Bradesco    1.3   PPR
                                                      Artemis into       1.2
1.4   Salzgitter
      Macquarie         1.3   Banco Bradesco    1.3   PPR                1.2
1.3   Group
      Macquarie         1.3   Renault           1.2   Rabobank           1.2
1.3   Group
      Macquarie         1.3   Renault           1.2   Rabobank           1.2
1.3   Group
      Macquarie         1.3   Renault           1.2   Rabobank           1.2
1.3   Group             1.3   Renault           1.2   Rabobank           1.2
  1   Merck & Co          1   Microsoft           1   Novartis             1
  1   Merck & Co          1   Microsoft           1   Novartis             1
  1   Merck & Co          1   Microsoft           1   Novartis             1
  1   Merck & Co          1   Microsoft           1   Novartis             1
  1   Merck & Co          1   Microsoft           1   Novartis             1
  1   Merck & Co          1   Microsoft           1   Novartis             1
1.7   BHP Billiton      1.6   Cisco Systems     1.5   Chevron            1.5
1.7   BHP Billiton      1.6   Cisco Systems     1.5   Chevron            1.5
1.7   BHP Billiton      1.6   Cisco Systems     1.5   Chevron            1.5
1.7   BHP Billiton      1.6   Cisco Systems     1.5   Chevron            1.5
1.7   BHP Billiton      1.6   Cisco Systems     1.5   Chevron            1.5
1.7   BHP Billiton      1.6   Cisco Systems     1.5   Chevron            1.5
1.9   Japan Tobacco     1.9   Lanxess           1.8   Walt Disney        1.7
1.9   Japan Tobacco     1.9   Lanxess           1.8   Walt Disney        1.7
1.9   Japan Tobacco     1.9   Lanxess           1.8   Walt Disney        1.7
1.9   Japan Tobacco     1.9   Lanxess           1.8   Walt Disney        1.7
1.9   Japan Tobacco
      Government of     1.9   Lanxess
                              Government of     1.8   Walt Disney of
                                                      Government         1.7
4.6   Japan
      Government of       4   Austria
                              Government of     3.9   Germany
                                                      Government of      3.8
4.6   Japan
      Government of       4   Austria
                              Government of     3.9   Germany
                                                      Government of      3.8
4.6   Japan               4   Austria
                              Government of     3.9   Germany            3.8
  5   US Treasury       4.8   Spain
                              Government of     3.9   US Treasury        3.7
  5   US Treasury       4.8   Spain             3.9   US Treasury        3.7
4.7   Bayer             4.3   Gilead Sciences   4.1   Novartis             3
4.7   Bayer             4.3   Gilead Sciences   4.1   Novartis             3
4.7   Bayer             4.3   Gilead Sciences   4.1   Novartis             3
1.6   Anglo American    1.6   BHP Billiton      1.6   Petrobras          1.4
1.6   Anglo American    1.6   BHP Billiton      1.6   Petrobras          1.4
1.6   Anglo American
      Vornado Realty    1.6   BHP Billiton      1.6   Petrobras          1.4
3.1   Trust
      Vornado Realty    2.3   Public Storage    2.3   Health Care Reit   2.1
3.1   Trust
      Vornado Realty    2.3   Public Storage    2.3   Health Care Reit   2.1
3.1   Trust
      Vornado Realty    2.3   Public Storage    2.3   Health Care Reit   2.1
3.1   Trust
      Vornado Realty    2.3   Public Storage    2.3   Health Care Reit   2.1
3.1   Trust
      Government of     2.3   Public Storage
                              Government of     2.3   Health Care Reit
                                                      Government of      2.1
1.9   Canada
      Government of     1.7   Poland
                              Government of     1.5   Spain
                                                      Government of      1.3
1.9   Canada            1.7   Poland            1.5   Spain              1.3
2.6   BNP Paribas      2.4   Roche            2.4   Hewlett Packard   2.1
2.6   BNP Paribas      2.4   Roche            2.4   Hewlett Packard   2.1
2.6   BNP Paribas      2.4   Roche
                             Imperial         2.4   Hewlett Packard   2.1
1.4   Clariant         1.3   Tobacco
                             Imperial         1.3   Usg People        1.3
1.4   Clariant         1.3   Tobacco
                             Imperial         1.3   Usg People        1.3
1.4   Clariant         1.3   Tobacco
                             Imperial         1.3   Usg People        1.3
1.4   Clariant         1.3   Tobacco
                             Imperial         1.3   Usg People        1.3
1.4   Clariant         1.3   Tobacco
                             Imperial         1.3   Usg People        1.3
1.4   Clariant
      Unitedhealth     1.3   Tobacco
                             Verizon          1.3   Usg People        1.3
1.1   Group
      Unitedhealth     1.1   Communication
                             Verizon          1.1   Western Digital   1.1
1.1   Group
      Unitedhealth     1.1   Communication
                             Verizon          1.1   Western Digital   1.1
1.1   Group
      Unitedhealth     1.1   Communication
                             Verizon          1.1   Western Digital   1.1
1.1   Group
      Unitedhealth     1.1   Communication
                             Verizon          1.1   Western Digital   1.1
1.1   Group
      Unitedhealth     1.1   Communication
                             Verizon          1.1   Western Digital   1.1
1.1   Group            1.1   Communication    1.1   Western Digital   1.1
2.6   Honda Motor      2.6   Mitsui           2.5   Mitsubishi        2.5
2.6   Honda Motor
      Telekomunikasi   2.6   Mitsui
                             Oversea-         2.5   Mitsubishi
                                                    Singapore         2.5
3.2   Indonesia
      Telekomunikasi   2.9   Chinese
                             Oversea-         2.7   Exchange
                                                    Singapore         2.4
3.2   Indonesia
      Telekomunikasi   2.9   Chinese
                             Oversea-         2.7   Exchange
                                                    Singapore         2.4
3.2   Indonesia
      Telekomunikasi   2.9   Chinese
                             Oversea-         2.7   Exchange
                                                    Singapore         2.4
3.2   Indonesia        2.9   Chinese
                             Hutchison        2.7   Exchange
                                                    China Life        2.4
2.5   QBE Insurance    2.5   Whampoa
                             Hutchison        2.1   Insurance
                                                    China Life        1.7
2.5   QBE Insurance    2.5   Whampoa
                             Hutchison        2.1   Insurance
                                                    China Life        1.7
2.5   QBE Insurance    2.5   Whampoa          2.1   Insurance         1.7
  4   Bank of China      4   China Mobile     3.9   Parkson           3.4
  4   Bank of China      4   China Mobile     3.9   Parkson           3.4
  4   Bank of China      4   China Mobile     3.9   Parkson
                                                    China Shenhua     3.4
3.9   Bank of China    3.9   CNOOC            3.6   Energy
                                                    China Shenhua     3.1
3.9   Bank of China    3.9   CNOOC            3.6   Energy
                                                    China Shenhua     3.1
3.9   Bank of China    3.9   CNOOC
                             China Shenhua    3.6   Energy
                                                    Sun Hung Kai      3.1
4.8   Bank of China    3.7   Energy
                             China Shenhua    3.3   Properties Kai
                                                    Sun Hung          3.1
4.8   Bank of China    3.7   Energy
                             China Shenhua    3.3   Properties Kai
                                                    Sun Hung          3.1
4.8   Bank of China
      Reliance Ind     3.7   Energy
                             Reliance         3.3   Properties
                                                    Infrastructure    3.1
4.2   (Demat) Await
      Reliance Ind     4.1   Industries
                             Reliance         4.1   Dev Finance
                                                    Infrastructure      3
4.2   (Demat) Await
      Reliance Ind     4.1   Industries
                             Reliance         4.1   Dev Finance
                                                    Infrastructure      3
4.2   (Demat) Await
      Nippon           4.1   Industries       4.1   Dev Finance         3
2.5   Telegraph
      Nippon           2.5   Canon            2.4   Fujitsu           2.4
2.5   Telegraph
      Nippon           2.5   Canon            2.4   Fujitsu           2.4
2.5   Telegraph        2.5   Canon            2.4   Fujitsu           2.4
2.9   Arnest One       2.8   Pacific Golf     2.7   Nissha Printing   2.7
2.9   Arnest One       2.8   Pacific Golf     2.7   Nissha Printing   2.7
2.9   Arnest One       2.8   Pacific Golf     2.7   Nissha Printing
                                                    Hyundai           2.7
2.5   Woori Finance    2.5   Kangwon Land     2.3   Development
                                                    Hyundai           2.2
2.5   Woori Finance    2.5   Kangwon Land     2.3   Development
                                                    Hyundai           2.2
2.5   Woori Finance
      Bank             2.5   Kangwon Land     2.3   Development       2.2
1.9   International
      Bank             1.7   Lippo Karawaci   1.7   PB Issuer         1.7
1.9   International
      Bank             1.7   Lippo Karawaci   1.7   PB Issuer         1.7
1.9   International
      Samsung          1.7   Lippo Karawaci   1.7   PB Issuer
                                                    Westpac           1.7
  2   Electronics
      Samsung          1.9   Toyota Motor     1.8   Banking
                                                    Westpac           1.7
  2   Electronics
      Samsung          1.9   Toyota Motor     1.8   Banking
                                                    Westpac           1.7
  2   Electronics
      Tencent          1.9   Toyota Motor     1.8   Banking           1.7
  4   Holdings
      Tencent          3.2   Nidec            3.1   Fujitsu             3
  4   Holdings
      Tencent          3.2   Nidec            3.1   Fujitsu             3
  4   Holdings
      Tencent          3.2   Nidec            3.1   Fujitsu             3
  4   Holdings
      Tencent          3.2   Nidec            3.1   Fujitsu             3
  4   Holdings
      Singapore        3.2   Nidec
                             Singapore        3.1   Fujitsu
                                                    City                3
4.6   Airlines
      Singapore        4.4   Exchange
                             Singapore        4.3   Developments
                                                    City              3.4
4.6   Airlines
      Singapore        4.4   Exchange
                             Singapore        4.3   Developments
                                                    City              3.4
4.6   Airlines         4.4   Exchange         4.3   Developments      3.4
                                                       Formosa
2.6   Formosa Plastic    2.5   China Steel       2.4   Chemical &
                                                       Formosa          2.4
2.6   Formosa Plastic    2.5   China Steel       2.4   Chemical &
                                                       Formosa          2.4
2.6   Formosa Plastic
      Siderurgica        2.5   China Steel       2.4   Chemical & De
                                                       Companhia        2.4
4.5   Nacional
      Siderurgica        3.3   Grupo Mexico        3   Bebidas
                                                       Companhia De       3
4.5   Nacional
      Siderurgica        3.3   Grupo Mexico        3   Bebidas
                                                       Companhia De       3
4.5   Nacional           3.3   Grupo Mexico        3   Bebidas            3
  5   Sistema            4.8   X5 Retail Group   4.7   Uralkali         4.6
  5   Sistema            4.8   X5 Retail Group   4.7   Uralkali         4.6
  5   Sistema
      Government of      4.8   X5 Retail Group   4.7   Uralkali         4.6
2.2   Mexico
      Government of        2   Wal-Mart          1.9   Lloyds TSB       1.9
2.2   Mexico
      Government of        2   Wal-Mart          1.9   Lloyds TSB       1.9
2.2   Mexico               2   Wal-Mart          1.9   Lloyds TSB       1.9
  4   Anglo American       3   Barclays          2.6   BHP Billiton     2.5
  4   Anglo American       3   Barclays          2.6   BHP Billiton     2.5
  4   Anglo American
      Verizon              3   Barclays          2.6   BHP Billiton
                                                       Abbott           2.5
3.1   Communication
      Verizon            2.9   Walgreen          2.9   Laboratories
                                                       Abbott           2.8
3.1   Communication
      Verizon            2.9   Walgreen          2.9   Laboratories
                                                       Abbott           2.8
3.1   Communication
      Verizon            2.9   Walgreen          2.9   Laboratories
                                                       Abbott           2.8
3.1   Communication      2.9   Walgreen          2.9   Laboratories     2.8
0.8   US Treasury        0.7   STRIPS            0.7   STRIPS           0.7
0.8   US Treasury        0.7   STRIPS            0.7   STRIPS           0.7
0.8   US Treasury
      Apple              0.7   STRIPS
                               Verizon           0.7   STRIPS&
                                                       Procter          0.7
2.9   Computers
      Apple              2.8   Communication
                               Verizon           2.7   Gamble&
                                                       Procter          2.4
2.9   Computers
      Apple              2.8   Communication
                               Verizon           2.7   Gamble&
                                                       Procter          2.4
2.9   Computers          2.8   Communication
                               Procter &         2.7   Gamble           2.4
2.7   Merck & Co         2.6   Gamble&
                               Procter           2.4   Goldman Sachs    2.3
2.7   Merck & Co         2.6   Gamble&
                               Procter           2.4   Goldman Sachs    2.3
2.7   Merck & Co         2.6   Gamble&
                               Procter           2.4   Goldman Sachs    2.3
2.7   Merck & Co         2.6   Gamble&
                               Procter           2.4   Goldman Sachs    2.3
2.7   Merck & Co         2.6   Gamble            2.4   Goldman Sachs    2.3
1.8   Brinks             1.7   First Financial   1.7   Jarden           1.7
1.8   Brinks             1.7   First Financial   1.7   Jarden           1.7
1.8   Brinks             1.7   First Financial   1.7   Jarden           1.7
1.5   Taleo              1.5   Viasat            1.5   Blackboard       1.4
1.5   Taleo              1.5   Viasat            1.5   Blackboard       1.4
1.5   Taleo              1.5   Viasat            1.5   Blackboard       1.4
1.5   Taleo              1.5   Viasat            1.5   Blackboard       1.4
2.1   Goldman Sachs        2   Walgreen          1.8   Motorola         1.7
2.1   Goldman Sachs        2   Walgreen          1.8   Motorola         1.7
2.1   Goldman Sachs        2   Walgreen          1.8   Motorola         1.7
2.1   Goldman Sachs        2   Walgreen          1.8   Motorola         1.7
2.1   Goldman Sachs
      Marvell              2   Walgreen          1.8   Motorola         1.7
3.7   Technology
      Marvell            3.7   Oracle            3.2   Broadcom         2.9
3.7   Technology
      Marvell            3.7   Oracle            3.2   Broadcom         2.9
3.7   Technology         3.7   Oracle            3.2   Broadcom
                                                       Verizon          2.9
2.9   Devon Energy       2.6   Conoco Phillips   2.3   Communication
                                                       Verizon          2.1
2.9   Devon Energy       2.6   Conoco Phillips   2.3   Communication
                                                       Verizon          2.1
2.9   Devon Energy       2.6   Conoco Phillips   2.3   Communication
                                                       Verizon          2.1
2.9   Devon Energy       2.6   Conoco Phillips   2.3   Communication
                                                       Verizon          2.1
2.9   Devon Energy       2.6   Conoco Phillips   2.3   Communication    2.1

      Granite Master                                   Government of
4.3   Issuer Master
      Granite            4.2   Natixis           4.2   Greece
                                                       Government of    4.2
4.3   Issuer
      Koninklijke        4.2   Natixis           4.2   Greece           4.2
1.7   Philips Electric
      Koninklijke        1.6   Imerys            1.6   Fuchs Petrolub   1.6
1.7   Philips Electric   1.6   Imerys
                               Banco             1.6   Fuchs Petrolub   1.6
2.3   Bayer              2.3   Santander
                               Banco               2   BNP Paribas      1.9
2.3   Bayer              2.3   Santander           2   BNP Paribas      1.9
  2   Vodafone           1.9   GlaxoSmithKline   1.8   Sanofi-Aventis   1.4
  2   Vodafone           1.9   GlaxoSmithKline    1.8   Sanofi-Aventis     1.4
1.1   Snam Rete Gas        1   Unilever             1   Sanofi-Aventis       1
1.1   Snam Rete Gas        1   Unilever
                               Abbott               1   Sanofi-Aventis       1
0.7   Google             0.7   Laboratories
                               Abbott             0.6   Morgan Stanley     0.6
0.7   Google
      Government of      0.7   Laboratories       0.6   Morgan Stanley
                                                        Government of      0.6
3.6   Germany
      Government of        3   FNMA               2.5   Japan
                                                        Government of      2.1
3.6   Germany              3   FNMA
                               Government of      2.5   Japan
                                                        Government of      2.1
2.5   FNMA               2.2   Italy
                               Government of      2.2   Japan
                                                        Government of      2.1
2.5   FNMA 1.70
      Pargesa            2.2   Italy              2.2   Japan              2.1
0.8   CB 27 Apr 13
      Pargesa 1.70       0.8   Vodafone           0.7   Pfizer             0.7
0.8   CB 27 Apr 13
      Boston             0.8   Vodafone Cap
                               Cherating          0.7   Pfizer
                                                        HUSTHO into        0.7
1.4   Properties 2.875
      Boston             1.2   into Plus Cap
                               Cherating          1.1   Richter Gedeon
                                                        HUSTHO into        1.1
1.4   Properties 2.875
      Boston             1.2   into Plus Cap
                               Cherating          1.1   Richter Gedeon
                                                        HUSTHO into        1.1
1.4   Properties 2.875
      Wells Fargo 7.5    1.2   into Plus
                               Boston             1.1   Richter Gedeon
                                                        HUSTHO into        1.1
1.4   CB Pref
      Wells Fargo 7.5    1.2   Properties 2.875
                               Boston             1.2   Richter Gedeon
                                                        HUSTHO into        1.1
1.4   CB Pref            1.2   Properties 2.875   1.2   Richter Gedeon
                                                        Portugal           1.1
1.5   Salzgitter         1.5   Symantec           1.4   Telecom
                                                        Portugal           1.3
1.5   Salzgitter         1.5   Symantec           1.4   Telecom
                                                        Portugal           1.3
1.5   Salzgitter         1.5   Symantec           1.4   Telecom            1.3
2.5   Unilever           2.5   Merck & Co         2.4   Coca-Cola          2.4
2.5   Unilever           2.5   Merck & Co         2.4   Coca-Cola          2.4
2.5   Unilever           2.5   Merck & Co         2.4   Coca-Cola          2.4
2.5   Unilever           2.5   Merck & Co         2.4   Coca-Cola          2.4
  3   FNMA               2.7   FNMA               2.6   MBNAS              2.5
  3   FNMA               2.7   FNMA
                               PNC Financial      2.6   MBNAS              2.5
3.1   Morgan Stanley     2.5   Services
                               PNC Financial      2.4   Goldman Sachs      2.2
3.1   Morgan Stanley     2.5   Services           2.4   Goldman Sachs      2.2
1.1   Visant             1.1   Sprint Capital     1.1   GMAC               0.9
1.1   Visant             1.1   Sprint Capital     1.1   GMAC               0.9
1.1   Visant
      Countrywide        1.1   Sprint Capital     1.1   GMAC Of
                                                        Republic           0.9
0.6   Home Loans
      Countrywide        0.5   Liberty Mutual     0.5   IndonesiaOf
                                                        Republic           0.5
0.6   Home Loans         0.5   Liberty Mutual     0.5   Indonesia          0.5
1.6   Koninklijke KPN    1.5   GlaxoSmithKline    1.4   Schlumberger       1.4
1.6   Koninklijke KPN    1.5   GlaxoSmithKline    1.4   Schlumberger       1.4
1.6   Koninklijke KPN    1.5   GlaxoSmithKline
                               Intercontinental   1.4   Schlumberger
                                                        Koninklijke        1.4
1.4   Dow Chemical       1.2   Hotels
                               Intercontinental   1.2   Philips Electric
                                                        Koninklijke        1.2
1.4   Dow Chemical
      Zurich Financial   1.2   Hotels             1.2   Philips Electric
                                                        Verizon            1.2
1.5   Services
      Zurich Financial   1.4   Kroger             1.3   Communication
                                                        Verizon            1.2
1.5   Services           1.4   Kroger             1.3   Communication      1.2

      Erste Group              Landesbank
1.2   Bank Group
      Erste              1.1   Hessen
                               Landesbank         1.1   Gemini             1.1
1.2   Bank
      Nishi-Nippon       1.1   Hessen
                               Chugai             1.1   Gemini             1.1
2.5   City Bank
      Nishi-Nippon       2.5   Pharmaceutical
                               Chugai             2.5   JFE                2.5
2.5   City Bank
      Nishi-Nippon       2.5   Pharmaceutical
                               Chugai             2.5   JFE                2.5
2.5   City Bank          2.5   Pharmaceutical     2.5   JFE                2.5
1.7   KDDI               1.7   Mitsubishi         1.7   Canon              1.6
1.7   KDDI               1.7   Mitsubishi         1.7   Canon              1.6
2.9   KDDI               2.9   JFE                2.6   Japan Tobacco      2.5
2.9   KDDI
      Sumitomo Mitsui    2.9   JFE                2.6   Japan Tobacco      2.5
2.1   Financial Mitsui
      Sumitomo             2   Kubota               2   Softbank           1.9
2.1   Financial
      Tokio Marine         2   Kubota               2   Softbank           1.9
2.1   Holdings
      Tokio Marine         2   Panasonic            2   Mitsui             1.9
2.1   Holdings
      Tokio Marine         2   Panasonic            2   Mitsui             1.9
2.1   Holdings
      Maruti Suzuki        2   Panasonic
                               Industrial &         2   Mitsui Shenhua
                                                        China              1.9
2.6   India Suzuki
      Maruti             2.5   Commercial
                               Industrial &       2.4   Energy
                                                        China Shenhua      2.4
2.6   India              2.5   Commercial         2.4   Energy             2.4
2.5   US Treasury        2.5   HLIOS              2.5   FHLMC              2.4
2.5   US Treasury        2.5   HLIOS              2.5   FHLMC              2.4
 2    Cisco Systems    1.9   Wal-Mart           1.8   Sempra Energy      1.7
 2    Cisco Systems    1.9   Wal-Mart           1.8   Sempra Energy      1.7
 2    Cisco Systems    1.9   Wal-Mart           1.8   Sempra Energy      1.7
 2    Cisco Systems    1.9   Wal-Mart           1.8   Sempra Energy      1.7




      Abbott
2.4   Laboratories
      Abbott           2.3   Exxon Mobil        2.3   Cisco Systems      2.3
2.4   Laboratories
      Abbott           2.3   Exxon Mobil        2.3   Cisco Systems      2.3
2.4   Laboratories
      Abbott           2.3   Exxon Mobil        2.3   Cisco Systems      2.3
2.4   Laboratories     2.3   Exxon Mobil        2.3   Cisco Systems      2.3




                             Polysindo                Polysindo
0.9   US Treasury      0.9   International      0.8   International of
                                                      Government         0.8
3.9   US Treasury of
      Government       3.7   US Treasury of
                             Government         3.5   Greece             3.3
4.4   Belgium          4.2   Japan
                             Nationwide         3.8   US Treasury        3.7
1.7   Rabobank         1.7   Building Societe   1.7   Rabobank           1.7
Name10            % Portf.
Diamond Bank                 2.1
Diamond Bank                 2.1
Diamond Bank
Apple                        2.1
Computers
Apple                          2
Computers
Apple                          2
Computers
Apple                          2
Computers
Apple                          2
Computers                      2
Bank of America              2.1
Bank of America              2.1
Bank of America              2.1
Bank of America              2.1
Bank of America              2.1
LLX Logistica                2.7
LLX Logistica                2.7
LLX Logistica                2.7
LLX Logistica
Magnitogorsk                 2.7
Iron and Steel
Magnitogorsk                 3.5
Iron and Steel
Magnitogorsk                 3.5
Iron and Steel
Teva                         3.5
Pharmaceutical
Teva                         2.6
Pharmaceutical
Teva                         2.6
Pharmaceutical
Housing                      2.6
Development
Housing                      2.3
Development
Housing                      2.3
Developmentof
Government                   2.3
Indonesia of
Government                     2
Indonesia of
Government                     2
Indonesia of
Government                     2
Indonesia of
Government                     2
Indonesia of
Government                     2
Turkey
Government of                2.3
Turkey
Government of                2.3
Turkey                       2.3
Itau Unibanco                2.9
Itau Unibanco                2.9
Itau Unibanco                2.9
Petrochina                   1.9
Petrochina of
Government                   1.9
Brazil
Government of                3.3
Brazil                       3.3
Raubex Group                 1.6
Raubex Group                 1.6
Raubex Group                 1.6
Raubex Group                 1.6
Petrochina                     2
Petrochina                     2
Petrochina                     2
Petrochina
Turkiye Halk                   2
BankasiHalk
Turkiye                      3.2
BankasiHalk
Turkiye                      3.2
BankasiHalk
Turkiye                      3.2
Bankasi
Government of                3.2
France
Government of                2.8
France                       2.8
GDF Suez                     1.9
GDF Suez of
Government      1.9
Spain
Government of   3.3
Spain
Government of   3.3
Spain
Government of   3.3
Spain           3.3

Government of
Germany         2.3
Daimler         1.7
Daimler         1.7
Daimler         1.7
BNP Paribas     2.6
BNP Paribas     2.6
Roche             2
Roche             2
Roche
Business          2
Mortgage
Business        1.8
Mortgage
Business        1.8
Mortgage        1.8
AstraZeneca       2
AstraZeneca       2
AstraZeneca       2
OMV             2.8
OMV             2.8
OMV             2.8
OMV             2.8
Banco Bilbao      2
Banco Bilbao      2
Banco Bilbao      2
Kazakhmys       2.8
Kazakhmys       2.8
Kazakhmys
International   2.8
Personal
International   1.1
Personal
International   1.1
Personal        1.1
BNP Paribas     2.1
BNP Paribas     2.1
BNP Paribas     2.1
Rhodia            2
Rhodia            2
Rhodia            2
Rhodia            2
Sud Africa      1.7
Sud Africa      1.7
Sud Africa      1.7
Computacenter   1.3
Computacenter   1.3
Computacenter   1.3
Roche           1.8
Roche           1.8
Roche           1.8
Jumbo           0.8
Jumbo           0.8
Jumbo           0.8
Daimler           1
Daimler           1
Daimler           1
Kudelski        1.2
Kudelski        1.2
Totale              2
Totale              2
Totale              2
Trelleborg        1.2
Trelleborg        1.2
Alcatel-Lucent    2.9
Alcatel-Lucent    2.9
Alcatel-Lucent    2.9
Alcatel-Lucent
Deutsche          2.9
Telekom
Deutsche          4.6
Telekom
Deutsche          4.6
Telekom
Government of     4.6
Japan
Government of     1.5
Japan
Government of     1.5
Japan
Verizon           1.5
Communication
Verizon           2.3
Communication     2.3
Medtronic         1.2
Medtronic         1.2
Medtronic         1.2
Autozone          1.1
Autozone          1.1
Autozone          1.1
Autozone          1.1
Totale            0.9
Totale            0.9
Totale            0.9
Totale            0.9
Totale            0.9
Totale            0.9
Google            1.5
Google            1.5
Google            1.5
Google            1.5
Google            1.5
Google            1.5
Google            1.7
Google            1.7
Google            1.7
Google            1.7
Google
Government of     1.7
Germany
Government of     3.7
Germany
Government of     3.7
Germany
Government of     3.7
Japan
Government of     3.4
Japan             3.4
GlaxoSmithKline   2.5
GlaxoSmithKline   2.5
GlaxoSmithKline   2.5
Centamin Egypt    1.3
Centamin Egypt    1.3
Centamin Egypt
Alexandria Real   1.3
Estate
Alexandria Real   1.9
Estate
Alexandria Real   1.9
Estate
Alexandria Real   1.9
Estate
Alexandria Real   1.9
Estate
Government of     1.9
Mexico
Government of     1.3
Mexico            1.3
GlaxoSmithKline    1.9
GlaxoSmithKline    1.9
GlaxoSmithKline    1.9
Vodafone           1.3
Vodafone           1.3
Vodafone           1.3
Vodafone           1.3
Vodafone           1.3
Vodafone           1.3
Xto Energy         1.1
Xto Energy         1.1
Xto Energy         1.1
Xto Energy         1.1
Xto Energy         1.1
Xto EnergyMitsui
Sumitomo           1.1
Financial Mitsui
Sumitomo           2.4
Financial          2.4
PTT PCL            2.2
PTT PCL            2.2
PTT PCL            2.2
PTT PCL
Westpac            2.2
Banking
Westpac            1.7
Banking
Westpac            1.7
Banking            1.7
CNOOC              3.3
CNOOC              3.3
CNOOC Kai
Sun Hung           3.3
Properties Kai
Sun Hung           2.8
Properties Kai
Sun Hung           2.8
Properties         2.8
Cheung Kong          3
Cheung Kong          3
Cheung Kong
Jindal Steel &       3
Power Steel &
Jindal             2.9
Power Steel &
Jindal             2.9
Power              2.9
Orix               2.3
Orix               2.3
Orix
Kintetsu World     2.3
Express World
Kintetsu           2.6
Express World
Kintetsu           2.6
Express            2.6
GS Holdings        2.2
GS Holdings        2.2
GS Holdings
Majapahit          2.2
Holding
Majapahit          1.7
Holding
Majapahit          1.7
Holding            1.7
Sumitomo           1.7
Sumitomo           1.7
Sumitomo           1.7
LG Display         2.6
LG Display         2.6
LG Display         2.6
LG Display         2.6
LG Display         2.6
Wilmar             3.4
Wilmar             3.4
Wilmar             3.4
United Micro
Electronics
United Micro     2.4
Electronics
United Micro     2.4
Electronics      2.4
Gerdau           2.9
Gerdau           2.9
Gerdau
Magnitogorsk     2.9
Iron and Steel
Magnitogorsk     4.6
Iron and Steel
Magnitogorsk     4.6
Iron and Steel
Royal Bank of    4.6
Scotland of
Royal Bank       1.8
Scotland of
Royal Bank       1.8
Scotland         1.8
Rio Tinto        2.3
Rio Tinto        2.3
Rio Tinto        2.3
Cisco Systems    2.8
Cisco Systems    2.8
Cisco Systems    2.8
Cisco Systems
FEDERAL          2.8
HOME
FEDERAL          0.6
HOME
FEDERAL          0.6
HOME             0.6
Walgreen         2.4
Walgreen         2.4
Walgreen
United           2.4
Technologies
United           2.1
Technologies
United           2.1
Technologies
United           2.1
Technologies
United           2.1
Technologies     2.1
Northwestern     1.7
Northwestern     1.7
Northwestern
Bruker           1.7
Biosciences
Bruker           1.4
Biosciences
Bruker           1.4
Biosciences
Bruker           1.4
Biosciences      1.4
Accenture        1.7
Accenture        1.7
Accenture        1.7
Accenture        1.7
Accenture        1.7
EMC              2.9
EMC              2.9
EMC              2.9
Williams         1.9
Williams         1.9
Williams         1.9
Williams         1.9
Williams         1.9

Government of
Spain
Government of    3.9
Spain            3.9
Uponor           1.6
Uponor           1.6
Banco Bilbao     1.8
Banco Bilbao     1.8
BHP Billiton     1.2
BHP Billiton       1.2
Michelin           0.9
Michelin           0.9
McDonalds          0.6
McDonalds          0.6
LB-UBS             1.9
LB-UBS
Government of      1.9
Netherlands of
Government           2
Netherlands
Royal Dutch          2
Shell Dutch
Royal              0.7
Shell
Vornado 2.85       0.7
CB 1 Apr2.85
Vornado 27           1
Vornado 27
CB 1 Apr2.85         1
CB 1 Apr 27
Shire                1
Pharmaceuticals
Shire                1
Pharmaceuticals      1
Alcatel            1.3
Alcatel            1.3
Alcatel            1.3
Time Warner        2.4
Time Warner        2.4
Time Warner        2.4
Time Warner        2.4
FHLB               2.4
FHLB Financial
Zurich             2.4
Services
Zurich Financial   2.1
Services
Intelsat Jackson   2.1
Holdings
Intelsat Jackson   0.9
Holdings
Intelsat Jackson   0.9
Holdings           0.9



Walt Disney        1.4
Walt Disney        1.4
Walt Disney
Freeport-          1.4
Mcmoran
Freeport-          1.1
Mcmoran            1.1
Telefonica         1.2
Telefonica         1.2

Aspen Funding
Corporation
Aspen Funding      1.1
Corporation
Sumitomo           1.1
Heavy Industries
Sumitomo           2.4
Heavy Industries
Sumitomo           2.4
Heavy Industries   2.4
NTT DOCOMO         1.5
NTT DOCOMO         1.5
Nippon Steel       2.4
Nippon Steel
Chugai             2.4
Pharmaceutical
Chugai             1.8
Pharmaceutical
Takeda             1.8
Pharmaceutical
Takeda             1.9
Pharmaceutical
Takeda             1.9
Pharmaceutical     1.9
Larsen & Toubro    2.4
Larsen & Toubro    2.4
GNSF               2.3
GNSF               2.3
Wells Fargo      1.7
Wells Fargo      1.7
Wells Fargo      1.7
Wells Fargo      1.7




Goldman Sachs     2
Goldman Sachs     2
Goldman Sachs     2
Goldman Sachs     2




US Treasury of
Government       0.3
Netherlands      3.1
US Treasury      3.6
BNP Paribas      1.7

				
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