Aurum Isis Plus Dollar Fund Ltd by apx11728

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									 GLOBAL LIFE PLAN
 USD - Funds by Manager
                      P²STRATEGIES                                                       INVESTMENT CHOICES
     Fund Manager     Fund Code Fund Name                                                Fund Code Fund Name

                      1001002   AllianceBernstein European Value Portfolio               9001002   AllianceBernstein American Equity Blend Portfolio
  AllianceBernstein   1001001   AllianceBernstein Global Bond Portfolio                  9001004   AllianceBernstein Emerging Markets Value Portfolio
                                                                                         9001005   AllianceBernstein Global Thematic Research Portfolio
                                                                                         9001006   AllianceBernstein Global Value Portfolio
                                                                                         9001007   AllianceBernstein Japan Strategic Value Portfolio

                                                                                         9027006   Aurum - Investor Dollar Fund Ltd
      Aurum Funds
                                                                                         9027007   Aurum - Isis Dollar Fund Ltd
           Limited
                                                                                         9027008   Aurum - Managed Dollar Portfolio Ltd
                                                                                         9027009   Aurum - Multi Strategy Dollar Fund Ltd


    Aviva Investors                                                                      9015004   Aviva Investors - Asia Pacific Equity
                                                                                         9015005   Aviva Investors - Global Convertible Bond

                      1002003   BlackRock Global Funds - Asian Dragon                    9002009   BlackRock Global Funds - Emerging Markets
        BlackRock     1002005   BlackRock Global Funds - Euro-Markets                    9002010   BlackRock Global Funds - Global Allocation
                      1002004   BlackRock Global Funds - European                        9002007   BlackRock Global Funds - Global Equity US
                      1002007   BlackRock Global Funds - Global Allocation               9002008   BlackRock Global Funds - Global Government Bond
                      1002001   BlackRock Global Funds - Global Government Bond          9002011   BlackRock Global Funds - US Small & Mid Cap Opp.
                      1002002   BlackRock Global Funds - Pacific Equity                  9002012   BlackRock Global Funds - World Gold
                      1002006   BlackRock Global Funds - United Kingdom
                      1002008   BlackRock Global Funds - US Basic Value

                      1004002   DWS Invest European Equities
 DWS Investments      1004003   DWS Invest Global Thematic
                      1004001   DWS Invest Top 50 Asia

                      1005008   FTIF - Franklin Global Growth Fund                       9005014   FTIF - Franklin Mutual Global Discovery Fund
 Franklin Templeton   1005004   FTIF - Franklin India Fund                               9005008   FTIF - Templeton Asian Growth Fund
        Investments   1005011   FTIF - Franklin Mutual Beacon Fund                       9005009   FTIF - Templeton BRIC Fund
                      1005005   FTIF - Franklin Mutual European Fund                     9005010   FTIF - Templeton Emerging Markets Fund
                      1005007   FTIF - Franklin Templeton Global Eq. Strategies Fund     9005016   FTIF - Templeton Frontier Markets Fund
                      1005009   FTIF - Franklin Templeton Global Growth and Value Fund   9005012   FTIF - Templeton Global Balanced Fund
                      1005013   FTIF - Franklin US Equity Fund                           9005015   FTIF - Templeton Global Bond Fund
                      1005002   FTIF - Franklin US Government Fund                       9005011   FTIF - Templeton Global Fund
                      1005006   FTIF - Franklin World Perspectives Fund                  9005017   FTIF - Templeton Global Total Return Fund
                      1005003   FTIF - Templeton China Fund
                      1005001   FTIF - Templeton Global Bond Fund
                      1005010   FTIF - Templeton Global Fund
                      1005012   FTIF - Templeton Latin America Fund

              GAM                                                                        9016006   GAM Diversity II
                                                                                         9016007   GAM Star China Equity
                                                                                         9016005   GAM Star US All Cap Equity
                                                                                         9016004   GAM Trading II

 Henderson Global                                                                        9017002   Henderson Horizon Asian Dividend Income Fund
        Investors                                                                        9017004   Henderson Horizon Asia Pacific Property Equity Fund
                                                                                         9017006   Henderson Horizon European Growth Fund
                                                                                         9017003   Henderson Horizon Global Property Equities Fund

                      1012004   Investec GSF American Equity                             9012003   Investec GSF Global Bond
     Investec Asset   1012007   Investec GSF Asian Equity                                9012004   Investec GSF Global Energy
       Management     1012005   Investec GSF Continental European Equity                 9012005   Investec GSF Global Gold
                      1012001   Investec GSF Global Equity                               9012008   Investec GSF Global Strategic Equity
                      1012002   Investec GSF Global Strategic Equity                     9012006   Investec GSF Global Strategic Managed
                      1012003   Investec GSF Global Strategic Managed                    9012007   Investec GSF Managed Currency
                      1012006   Investec GSF UK Equity                                   9012002   Investec GSF US Dollar Money
                      1012008   Investec GSF US Dollar Money

                      1008012   JPMorgan Funds - America Large Cap Fund                  9008004   JPMorgan Funds - Emer. Mkts. Infrastructure Equity Fund
   JPMorgan Asset     1008006   JPMorgan Funds - Europe Dynamic Mega Cap Fund            9008005   JPMorgan Funds - Global Natural Resources Fund
     Management       1008007   JPMorgan Funds - Europe Equity Fund
                      1008010   JPMorgan Funds - Global Dynamic Fund
                      1008009   JPMorgan Funds - Global Equity Fund
                      1008004   JPMorgan Funds - JF Pacific Balanced Fund
                      1008003   JPMorgan Funds - JF Taiwan Fund


                                                                                                                  Continued on the next page


Glacier GLP FBM 11/2010                                                                                                                        Page 1 of 5
  GLOBAL LIFE PLAN
  USD - Funds by Manager
                        P²STRATEGIES                                                      INVESTMENT CHOICES

     Fund Manager       Fund Code Fund Name                                               Fund Code Fund Name

                        1008002   JPMorgan Funds - US Aggregate Bond Fund
    JPMorgan Asset
                        1008011   JPMorgan Funds - US Growth Alpha Plus Fund
      Management
                        1008013   JPMorgan Funds - US Value Fund
                        1008005   JPMorgan Investment Funds - Europe Select Eq. Fund
                        1008008   JPMorgan Investment Funds - Global Select Equity Fund
                        1008001   JPMorgan Investment Funds - Income Oppo. Fund

                        1009003   MFS Meridian Funds Cont. European Equity Fund
    MFS Investment      1009006   MFS Meridian Funds European Equity Fund
      Management        1009004   MFS Meridian Funds European Value Fund
                        1009007   MFS Meridian Funds Global Equity Fund
                        1009009   MFS Meridian Funds Global Growth Fund
                        1009001   MFS Meridian Funds Limited Maturity Fund
                        1009008   MFS Meridian Funds Research International Fund
                        1009005   MFS Meridian Funds UK Equity Fund
                        1009002   MFS Meridian Funds US Government Bond Fund
                        1009011   MFS Meridian Funds US Research Fund
                        1009010   MFS Meridian Funds US Value Fund

      MitonOptimal                                                                        9025006   MitonOptimal Core Diversified
                                                                                          9025008   MitonOptimal Offshore Global
   Guernsey Limited
                                                                                          9025007   MitonOptimal Offshore Special Situations
Nedgroup Investment                                                                       9023003   Nedgroup - The Global Balanced Fund
          Funds Plc                                                                       9023002   Nedgroup - The Global Cautious Fund
                                                                                          9023001   Nedgroup - The Global Equity Fund

        Pictet Funds                                                                      9018005   Pictet - Agriculture
                                                                                          9018004   Pictet - PPMF (CH) - Physical Gold
                                                                                          9019002   Pimco Global Bond
      Pimco Europe
                                                                                          9019004   Pimco Global Real Return
            Limited
                                                                                          9019006   Pimco Emerging Local Bond
                                                                                          9019005   Pimco Emerging Markets Bond
                                                                                          9019003   Pimco Total Return Bond
                        1011003   Pioneer Funds - Core European Equity Fund
 Pioneer Investments    1011002   Pioneer Funds - Euroland Equity Fund
                        1011004   Pioneer Funds - Global Ecology Fund
                        1011001   Pioneer Funds - Pacific ex-Japan Equity Fund
                        1011005   Pioneer Funds - Top Global Players Fund
                        1011007   Pioneer Funds - US Pioneer Fund
                        1011006   Pioneer Funds - US Research Growth Fund

       Sanlam Asset     1013001   Sanlam Global Balanced Fund                             9013018   Glacier USD Aggressive
       Management       1013002   Sanlam Universal Equity Fund                            9013019   Glacier USD Cautious
            (Ireland)                                                                     9013020   Glacier USD Moderate
                                                                                          9013006   Sanlam Global Balanced Fund
                                                                                          9013007   Sanlam Global Best Ideas Universal Fund
                                                                                          9013008   Sanlam Global Financial Fund
                                                                                          9013009   Sanlam Global Liquidity Fund
                                                                                          9013015   Sanlam Indian Opportunities Fund
                                                                                          9013012   Sanlam SPI Global Balanced Fund
                                                                                          9013017   Sanlam SPI Global Equity Fund
                                                                                          9013010   Sanlam Universal Bond Fund
                                                                                          9013011   Sanlam Universal Equity Fund
                                                                                          9013016   Sanlam USD Liquidity Fund
                                                                                          9013014   Sanlam 8IP Asia Pacific Equity Fund

      Sarasin Funds                                                                       9024001   Sarasin CI EquiSar Dollar Global Thematic
       Management                                                                         9024002   Sarasin CI GlobalSar Dollar Balanced
     (Guernsey) Ltd.

  SPARINVEST S.A.                                                                         9020005   Sparinvest SICAV - Global Value
     Stenham Asset                                                                        9026006   Stenham Growth
   Management, Inc.                                                                       9026002   Stenham Trading
                                                                                          9026004   Stenham Universal II
Thames River Capital                                                                      9021003   Thames River Capital - Global Bond
                                                                                          9021004   Thames River Capital - Global Boutiques




Glacier GLP FBM 11/2010                                                                                                                        Page 2 of 5
 GLOBAL LIFE PLAN
 EUR - Funds by Manager
                      P²STRATEGIES                                                     INVESTMENT CHOICES
    Fund Manager      Fund Code Fund Name                                              Fund Code Fund Name


     Aurum Funds                                                                       9027010   Aurum - Investor Euro Fund Ltd
          Limited                                                                      9027012   Aurum - Isis Euro Fund Ltd
                                                                                       9027011   Aurum - Managed Euro Portfolio Ltd
                                                                                       9027001   Aurum - Multi Strategy Euro Fund Ltd

    Aviva Investors                                                                    9015001   Aviva Investors - European Convergence Equity
                                                                                       9015002   Aviva Investors - European Corporate Bond
                                                                                       9015003   Aviva Investors - European REIT

                      2002004   BlackRock Global Funds - Asian Dragon                  9002003   BlackRock Global Funds - Emerging Markets
        BlackRock     2002002   BlackRock Global Funds - Euro Bond                     9002006   BlackRock Global Funds - Global Allocation
                      2002006   BlackRock Global Funds - Euro-Markets                  9002001   BlackRock Global Funds - Global Equity
                      2002001   BlackRock Global Funds - Euro Short Duration           9002002   BlackRock Global Funds - Global Government Bond
                      2002005   BlackRock Global Funds - European                      9002004   BlackRock Global Funds - US Small & Mid Cap Opp.
                      2002008   BlackRock Global Funds - Global Dynamic Equity         9002005   BlackRock Global Funds - World Gold
                      2002003   BlackRock Global Funds - Pacific Equity
                      2002007   BlackRock Global Funds - United Kingdom
                      2002009   BlackRock Global Funds - US Basic Value

                      2004002   DWS Invest Alpha Strategy
 DWS Investments
                      2004001   DWS Invest Euro Bonds (Short)
                      2004003   DWS Invest European Equities
                      2004005   DWS Invest Global Equities
                      2004007   DWS Invest Global Thematic
                      2004006   DWS Invest Top Dividend Europe
                      2004004   DWS Invest Top Euroland

     FOUR Capital
        Funds plc                                                                      9013001   FOUR European Alpha Fund


Franklin Templeton    2005002   FTIF - Franklin India Fund                             9005001   FTIF - Franklin Mutual Global Discovery Fund
       Investments    2005007   FTIF - Franklin Mutual Beacon Fund                     9005002   FTIF - Templeton Asian Growth Fund
                      2005004   FTIF - Franklin Mutual European Fund                   9005003   FTIF - Templeton BRIC Fund
                      2005006   FTIF - Franklin Templeton Global Eq. Strategies Fund   9005005   FITF - Templeton Frontier Markets Fund
                      2005008   FTIF - Franklin US Equity Fund                         9005004   FTIF - Templeton Global Balanced Fund
                      2005005   FTIF - Franklin World Perspectives Fund                9005007   FTIF - Templeton Global Bond Fund
                      2005003   FTIF - Templeton Asian Growth Fund                     9005006   FTIF - Templeton Global Total Return Fund
                      2005001   FTIF - Templeton Global Bond Fund

             GAM                                                                       9016002   GAM Diversity II
                                                                                       9016003   GAM Star US All Cap Equity
                                                                                       9016001   GAM Trading II

    Investec Asset    2012004   Investec GSF Euro Money                                9012001   Investec GSF Euro Money
      Management      2012001   Investec GSF Global Equity
                      2012002   Investec GSF Global Strategic Equity
                      2012003   Investec GSF Global Strategic Managed

                      2008011   JPMorgan Funds - America Large Cap Fund                9008001   JPMorgan Funds - Global Consumer Trends Fund
   JPMorgan Asset     2008005   JPMorgan Funds - Europe Dynamic Fund                   9008002   JPMorgan Funds - Global Focus Fund
     Management       2008008   JPMorgan Funds - Europe Equity Fund                    9008003   JPMorgan Funds - Global Natural Resources Fund
                      2008007   JPMorgan Funds - Europe Strategic Value Fund
                      2008004   JPMorgan Funds - Germany Equity Fund
                      2008010   JPMorgan Funds - Global Dynamic Fund
                      2008009   JPMorgan Funds - Global Focus Fund
                      2008002   JPMorgan Funds - JF Korea Equity Fund
                      2008003   JPMorgan Funds - JF Taiwan Fund
                      2008006   JPMorgan Investment Funds - Europe Select Eq. Fund
                      2008001   JPMorgan Liquidity Funds - Euro Liquidity Fund

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Glacier GLP FBM 11/2010                                                                                                                  Page 3 of 5
   GLOBAL LIFE PLAN
   EUR - Funds by Manager
                        P²STRATEGIES                                               INVESTMENT CHOICES

      Fund Manager      Fund Code Fund Name                                        Fund Code Fund Name


                        2009001   MFS Meridian Funds Emerging Markets
    MFS Investment
                                           Debt Local Currency Fund
      Management        2009003   MFS Meridian Funds European Equity Fund
                        2009002   MFS Meridian Funds European Value Fund
                        2009004   MFS Meridian Funds Global Equity Fund
                        2009005   MFS Meridian Funds Research International Fund
                        2009006   MFS Meridian Funds US Research Fund


      MitonOptimal                                                                 9025001   MitonOptimal Core Diversified
   Guernsey Limited                                                                9025002   MitonOptimal Offshore Special Situations


                                                                                   9018001   Pictet - Agriculture
        Pictet Funds
                                                                                   9018002   Pictet - Timber
                                                                                   9018003   Pictet - Water

      Pimco Europe                                                                 9019001   Pimco Global Advantage Bond
            Limited

                        2011001   Pioneer Funds - Absolute Return Control Fund
                        2011003   Pioneer Funds - Core European Equity Fund
 Pioneer Investments
                        2011002   Pioneer Funds - Euroland Equity Fund
                        2011004   Pioneer Funds - Global Flexible Fund
                        2011005   Pioneer Funds - Global Select Fund
                        2011006   Pioneer Funds - Top Global Players Fund
                        2011007   Pioneer Funds - US Pioneer Fund

       Sanlam Asset                                                                9013030   Glacier EUR Aggressive
       Management                                                                  9013031   Glacier EUR Cautious
            (Ireland)                                                              9013032   Glacier EUR Moderate
                                                                                   9013005   Sanlam EUR Liquidity Fund


                                                                                   9020002   Sparinvest SICAV - Ethical Global Value
  SPARINVEST S.A.                                                                  9020001   Sparinvest SICAV - Global Value

     Stenham Asset                                                                 9026003   Stenham Trading
   Management, Inc.                                                                9026005   Stenham Universal II


Thames River Capital                                                               9021001   Thames River Capital - Global Bond




 Glacier GLP FBM 11/2010                                                                                                                Page 4 of 5
  GLOBAL LIFE PLAN
  GBP - Funds by Manager
                        P²STRATEGIES                                                     INVESTMENT CHOICES
     Fund Manager       Fund Code Fund Name                                              Fund Code Fund Name

                                                                                          9027002        Aurum - Investor Sterling Fund Ltd
       Aurum Funds
                                                                                          9027003        Aurum - Isis Sterling Fund Ltd
            Limited
                                                                                          9027004        Aurum - Managed Sterling Portfolio Ltd
                                                                                          9027005        Aurum - Multi Strategy Sterling Fund Ltd

                        3002001   BlackRock Global Funds - Asian Dragon                   9002013        BlackRock Global Funds - Global Allocation Hedged
          BlackRock
                        3002005   BlackRock Global Funds - Euro Short Duration Bond       9002014        BlackRock Global Funds - Global Equity
                        3002002   BlackRock Global Funds - Pacific Equity
                        3002003   BlackRock Global Funds - United Kingdom
                        3002004   BlackRock Global Funds - US Basic Value


   DWS Investments      3004001   DWS Invest Global Thematic
                        3004003   DWS Invest Alpha Strategy
                        3004002   DWS Invest Top 50 Asia

       FOUR Capital                                                                       9013021        FOUR Active UK Equity Fund
          Funds plc     3013001   FOUR Active UK Equity                                   9013022        FOUR European Alpha Fund


  Franklin Templeton    3005001   FTIF - Franklin India Fund
         Investments    3005002   FTIF - Franklin Mutual European Fund
                        3005003   FTIF - Franklin World Perspectives Fund
                        3005004   FTIF - Templeton China Fund
                        3005005   FTIF - Templeton Global Bond Fund
                        3005006   FTIF - Templeton Latin America Fund


               GAM                                                                        9016008        GAM Diversity II
                                                                                          9016009        GAM Trading II

   Henderson Global                                                                       9017005        Henderson Horizon European Growth Fund
          Investors

      Investec Asset
        Management      3012001   Investec GSF Global Strategic Managed                   9012009        Investec GSF Sterling Money


    MFS Investment      3009002   MFS Meridian Funds European Equity Fund
      Management        3009003   MFS Meridian Funds European Value Fund
                        3009004   MFS Meridian Funds Global Equity Fund
                        3009005   MFS Meridian Funds UK Equity Fund
                        3009006   MFS Meridian Funds US Research Fund

                                                                                          9025003        MitonOptimal Core Diversified
      MitonOptimal
                                                                                          9025005        MitonOptimal Offshore Global
   Guernsey Limited
                                                                                          9025004        MitonOptimal Offshore Special Situations

       Sanlam Asset                                                                       9013027        Glacier GBP Aggressive
       Management                                                                         9013028        Glacier GBP Cautious
            (Ireland)                                                                     9013029        Glacier GBP Moderate
                                                                                          9013026        Sanlam GBP Liquidity Fund

                                                                                          9024003        Sarasin CI EquiSar Sterling Global Thematic
      Sarasin Funds                                                                       9024004        Sarasin CI GlobalSar Sterling Balanced
       Management                                                                         9024005        Sarasin CI Income Portfolio
     (Guernsey) Ltd.                                                                      9024006        Sarasin CI Real Estate Equity

     Stenham Asset                                                                        9026001        Stenham Growth
   Management, Inc.                                                                       9026007        Stenham Trading
                                                                                          9026008        Stenham Universal II

Thames River Capital                                                                      9021006        Thames River Capital - Cautious Managed




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Glacier GLP FBM 11/2010                  P² and P² family of service marks are owned by P²group (Bermuda) Ltd.                                      Page 5 of 5

								
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