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									FIS Group US All Core Strategy1,2
  Preliminary Trailing Gross Returns through period ending November 30, 2011


 18%

 16%                                                                                           15.29%
                                                                                     14.65%

 14%

 12%

 10%

  8%                                                        7.00%
                                                  5.93%
  6%

  4%
                                                                                                                                                            2.45%
                                                                                                                                                                      2.01%
  2%
                                                                                                                         0.65%
                           0.20%                                                                                                   0.06%
  0%
               -0.33%
 -2%
              YTD 11/30/11                             1 Year                            3 Years                            5 Years                      Since Incep tio n


                                      FIS Gro up US All Co re Strateg y GOF                                                   Russell 3000 Ind ex


  18%

  16%                                                                                             15.29%

                                                                                        14.00%
  14%

  12%

  10%

   8%                                                           7.00%

   6%                                                 5.33%


   4%
                                                                                                                                                                1.80%     2.01%
   2%
                              0.20%                                                                                         0.07%      0.06%
   0%
                     -0.85%
  -2%
                 YTD 11/30/11                             1 Year                            3 Years                             5 Years                      Since Incep tio n


                                          FIS Gro up US All Co re Strateg y NOF                                                   Russell 3000 Ind ex


   1Inception date   May 1, 1999.
   2The  information provided on this page should be considered supplemental in nature. All performance is historical for the period(s) stated above. Past performance is not indicative of
   future results. The firm maintains a complete list and description of composites, which is available upon request. For complete performance data, please see the FIS Group All Core
   Strategy Composite disclosure on page 3.
                                                                                                                                                                                              1
FIS Group US All Core Strategy1,2
  Preliminary Calendar Year Periods Gross & Net Returns through period ending November 30, 2011


  50%




                                                                                                                                     31.98%
                                                                                                                                    31.06%
  40%




                                                     28.34%
                                                     27.72%
  30%

                                      16.93%
                                      16.17%




                                                                                               15.71%
                                                                                              13.46%




                                                                                                                         13.30%
                                                                                                                        11.94%
  20%




                                                                                   8.79%




                                                                                                              8.28%
                                                                                                            6.12%
                                                                                5.14%




                                                                                                                                                                                              2.45%
                                                                                                                                                                                              2.01%
  10%
                      0.20%




  0%
            -0.33%




                                                                                                                                                                                 -4.27%
 -10%




                                                                                                                                                                               -7.46%
                                                                                                                                                                -11.46%
                                                                                                                                                               -13.36%
 -20%




                                                                                                                                                  -20.95%
                                                                                                                                                 -21.54%
 -30%

 -40%
                                                                   -36.47%
                                                                  -37.31%
 -50%



                                                   FIS Gro up US All Co re Eq uity Strateg y GOF                                                Russell 3000 Ind ex




   50%




                                                                                                                                       31.11%
                                                                                                                                       31.06%
   40%
                                                         28.34%
                                                        27.00%




   30%
                                          16.93%




                                                                                                   15.71%
                                         15.51%




                                                                                                 12.85%




                                                                                                                           12.77%
                                                                                                                           11.94%
   20%
                                                                                      8.18%




                                                                                                                7.63%
                                                                                                               6.12%
                                                                                    5.14%




                                                                                                                                                                                                2.01%
                                                                                                                                                                                                1.80%
   10%
                              0.20%




    0%
                     -0.85%




                                                                                                                                                                                     -5.00%
   -10%




                                                                                                                                                                                   -7.46%
                                                                                                                                                                     -11.46%
                                                                                                                                                                   -14.06%
   -20%




                                                                                                                                                     -21.54%
                                                                                                                                                     -21.54%
   -30%

   -40%
                                                                      -36.87%
                                                                      -37.31%




   -50%



                                                     FIS Gro up US All Co re Eq uity Strateg y NOF                                                Russell 3000 Ind ex


   1Inception date        May 1, 1999.
   2The  information provided on this page should be considered supplemental in nature. All performance is historical for the period(s) stated. Past performance is not indicative of future
   results. The firm maintains a complete list and description of composites, which is available upon request. For complete performance data , please see the FIS Group All Core Strategy
   Composite disclosure in Appendix II of this presentation.
                                                                                                                                                                                                        2
FIS Group US All Core Strategy

                                                                                           Annual Disclosure Presentation
                                                   Com posite Assets                                    Annual Perform ance Results                                       Com posite Dispersion
       Year           Total Firm
       End            Assets (M)                                 Num ber of                  Com posite                                       Russell                                   Low             Standard
                                             USD (M)                                                                  Com posite Net                            High Gross
                                                                 Accounts                      Gross                                           3000                                    Gross            Deviation
        2010                2,309               1,400                    10                      16.17%                       15.51%           16.93%               17.05%             15.24%              0.63%
        2009                2,037               1,445                    10                      27.72%                      27.00%            28.34%               28.94%             26.10%              1.02%
        2008                1,447               1,016                    10                     (36.47%)                    (36.87%)          (37.31%)             (34.80%)           (37.24%)             0.76%
        2007                1,683               1,608                    10                       8.79%                       8.18%             5.14%               10.79%              6.55%               1.36%
        2006                1,224               1,224                    7                       13.46%                      12.85%            15.71%               14.71%             12.67%              0.60%
        2005                1,075                957                     7                        8.28%                       7.63%             6.12%                9.46%              6.38%               1.20%
        2004                 666                 544               5 or Fewer                    13.30%                      12.77%            11.94%               14.65%             12.02%                N/A
        2003                 478                 225               5 or Fewer                    31.98%                      31.11%            31.06%               32.50%             31.57%                N/A
        2002                 620                 136               5 or Fewer                   (20.95%)                    (21.54%)          (21.54%)             (18.85%)           (24.48%)               N/A
        2001                 560                  57               5 or Fewer                   (13.36%)                    (14.06%)           (11.46%)            (13.01%)           (13.83%)               N/A
        2000                 159                  65               5 or Fewer                    (4.27%)                     (5.00%)           (7.46%)                 N/A               N/A                 N/A
       1999*                 117                  28               5 or Fewer                    10.15%                       9.58%            11.88%                  N/A               N/A                 N/A


N/A – Information is not statistically meaningful due to an insufficient number of portfolios in the composite for the entire year.
*Results shown for the year 1999 represent partial period performance from May 1, 1999 through December 31, 1999.
FIS Group, Inc. claims compliance with Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. FIS Group, Inc. has been independently verified for the
periods from November 1, 1998 through December 31, 2010. Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm’s
policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. The FIS Group US All Core Strategy has been examined for the periods from May 1, 1999 to December 31, 2010.
The verification and performance examination reports are available upon request.
FIS Group, Inc. is an independent registered investment adviser. As of January 1, 2005, FIS Group, Inc. is the successor registrant to FIS Funds Management, Inc., its wholly-owned subsidiary. The firm maintains a complete list and
description of composites, which is available upon request.
FIS Group US All Core Strategy is an all core domestic composite which contains fully discretionary US equity accounts that are constructed by using the manager of managers concept, and for comparison purposes is measured
against the Russell 3000 Index. The FIS Group US All Core Strategy was created May 1, 1999. The composite name changed from "FR3000 Composite" to “FIS Group All Cap Core Composite” in July 2008. In December 2010, the
composite name changed from “FIS Group All Cap Core Composite” to “FIS Group US All Cap Core Strategy”. In September 2011, the composite name changed from "FIS Group US All Cap Core Strategy" to "FIS Group US All Core
Strategy".
Results are based on fully discretionary accounts under management, including those accounts no longer with the firm. Past performance is not indicative of future results. The US Dollar is the currency used to express performance.
Gross of fee performance results are presented gross of management fees and include the reinvestment of all income. Net of fee performance results reflect the deduction of the actual management fees. Actual management fees
incurred by clients may vary. FIS Group, Inc. uses the following asset-based standard fee schedule: 0.75% for the first $50 million, 0.55% for the next $50 million, 0.53% for the next $50 million, 0.50% for the next $50 million,
negotiable thereafter. Policies for valuing portfolios, calculating performance, and preparing compliant presentations are available upon request.
The “High” Dispersion represents the highest return and the “Low” Dispersion represents the lowest return. The annual composite dispersion presented is an asset-weighted standard deviation calculated for the accounts in the
composite the entire year.

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