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FUND INFORMATION

ZURICH FUNDS
Low Risk Funds
Sterling Money Market
Dollar Money Market
Euro Money Market
Japanese Yen Money Market
Managed Funds
Sterling Defensive
Dollar Defensive
US Dollar Defensive - Series B
Euro Defensive
Sterling Cautious
Dollar Cautious
Euro Cautious
Sterling Blue Chip
Dollar Blue Chip
US Dollar Blue Chip - Series B
Euro Blue Chip
Sterling Performance
Dollar Performance
US Dollar Performance - Series B
Euro Performance
Sterling Adventurous
Dollar Adventurous
US Dollar Adventurous - Series B
Euro Adventurous
Mirror Funds
ZI Aberdeen Global Asia Pacific
ZI Aberdeen Global China Opportunities
ZI Aberdeen Global Technology
ZI ABN Amro Global Emerging Markets Bond
ZI Allianz GIS RCM Total Return Asian Equity
ZI Allianz PIMCO Sterling Total Return
ZI Baring GUF Eastern Europe
ZI Baring GUF High Yield Bond
ZI dit-BondSelect
ZI dit-Euro Bond Total Return
ZI Fidelity European Growth
ZI Fidelity International
ZI Fidelity International Bond
ZI Fidelity Korea
ZI Fidelity World
ZI First State Investments Asia Equity Plus
ZI First State Investments China Growth
ZI First State Investments Hong Kong Growth
ZI Framlington FIP Health
ZI Franklin US Government
ZI HSBC BRIC Freestyle*
ZI HSBC Chinese Equity
ZI HSBC GIF Thai Equity
ZI HSBC Hong Kong Equity
ZI HSBC Indian Equity
ZI INVESCO European Bond
ZI INVESCO Nippon Select Equity
ZI INVESCO Pan European
ZI Islamic Global Equity Index
ZI JPM Europe Corporate Bond
ZI JPM Middle East Equity Fund
ZI Legg Mason Value
ZI Merril Lynch IIF Emerging Europe
ZI Merril Lynch IIF European Opps
ZI Merril Lynch IIF Japan Opps
ZI Merril Lynch IIF Latin America
ZI Merril Lynch IIF New Energy
ZI Merril Lynch IIF US Flexible Equity
ZI Merril Lynch IIF US Small Cap Value
ZI Merril Lynch IIF World Energy
ZI Merril Lynch IIF World Gold
ZI Merril Lynch IIF World Mining
ZI Morgan Stanley SICAV Asian Property
ZI Morgan Stanley SICAV European Property
ZI Morgan Stanley SICAV Global Bond
ZI Morgan Stanley SICAV Japanese Value Equity
ZI Morgan Stanley SICAV US Property
ZI Pioneer Global Ethical Equity
ZI Schroder (SISF) US Smaller Companies**
ZI Schroder ISF Asian Bond
ZI Templeton Emerging Markets
ZI Templeton Global Bond
ZI Templeton Global Smaller Companies
ZI Templeton Global Total Return
ZI Threadneedle American
ZI Threadneedle Amercian Smaller Companies
ZI Threadneedle Asia
ZI Threadneedle Dollar Bond
ZI Threadneedle Emerging Markets Bond
ZI Threadneedle European Bond
ZI Threadneedle European Smaller Companies
ZI Threadneedle Global Bond
ZI Threadneedle Global Select
ZI Threadneedle Japan
ZI Threadneedle Japanese Smaller Companies
ZI Threadneedle Latin America
ZI Threadneedle Pan European
ZI Threadneedle Sterling Bond
ZI Threadneedle UK
ZI Threadneedle UK Smaller Companies
ZI UBS Australia Equity
ZI UBS Australian Dollar Bond
ZI UBS Swiss Franc Bond
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AVIVA FUNDS
Aberdeen Global Asia Pacific Fund 60KB
Aberdeen Global-China Opportunities Fund 64KB
Aberdeen Global-India Opportunities Fund 56KB
AB Gbl Balanced Portfolio A 77KB
AB Gbl Conservative Port A 48KB
AB Gbl Equity Blend Port A 75KB
ABN Amro Funds Euro Bond Fund 76KB
ABN Amro Funds Global Emerging Markets Bond Fund (USD) 76KB
ABN Amro Funds Global Bond Fund 76KB
ABNAmro Interest Grth Fd A.. (EUR) 91KB
ABNAmro Interest Grth Fd A.. (USD) 88KB
AllianceBernstein America .. 20KB
AllianceBernstein Gbl Trend A 64KB
AllianceBernstein Gbl Value A 20KB
CA Emerging Europe C (Acc) 63KB
CA Funds-Global Bond C Cap.. 236KB
Fidelity European Aggressive 148KB
Fidelity European High Yield 152KB
Fidelity Funds - Sterling .. 144KB
Fidelity Funds - UK Fund 112KB
Fidelity Funds-Euro Blue Chip 116KB
Fidelity Growth & Income Fund 124KB
Fidelity Pacific Fund 144KB
Fidelity Portfolio Gbl Growth 120KB
Fidelity Taiwan Fund 112KB
Fidelity Technology Fund 116KB
Fidelity US Dollar Bond Fund 124KB
Fidelity-Asian Sp. Situations 120KB
Frank Biotech Discovery A(.. 80KB
GrowthPath 2020 101KB
GrowthPath 2030 103KB
GrowthPath Today 102KB
Horizon Continental Europe Eq 80KB
Horizon Global Technology 88KB
Horizon Japanese Equity Fund 80KB
Horizon Pan European Ppty .. 68KB
ING (L) Invest EMU Equity 368KB
ING (L) Renta Fd Euromix Bond 384KB
LeggMason Emerging Mkts A Ord 128KB
LeggMason Europe(exUK)A Or.. 200KB
MFS Funds - Global Equity .. 128KB
ML High Income Bond Acc 92KB
MLIIF Gbl Equity Diversified 164KB
MLIIF Global Equity Fund A.. 104KB
MLIIF New Energy Fund 144KB
MLIIF Sterling Reserve Fd A2 96KB
MLIIF World Gold Fund 168KB
MLIIF World Mining Fund 148KB
PIMCO Emerging Mkts Bond H.. 136KB
PIMCO Global Bond Fund H Acc 112KB
PIMCO Global Real Return H.. 116KB
PIMCO High Yield Bond H Acc 116KB
Schroder Asian Growth Fund.. 24KB
Schroder ISF UK Equity A Acc 108KB
SchroderISF Emerging Mkt A.. 112KB
SISF Asian Bond A Acc 116KB
SISF BRIC A Acc 78KB
Templeton Asian Growth A(acc) 80KB
Templeton European Fund A(.. 132KB
Templeton Gbl Smaller Co A.. 108KB
Templeton Global Fund 'A' Acc 85KB
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