CAMRADATA Independent Quantative Universe Report...10 Ninety One (previously Investec Asset Management) Asia ex Japan Equity 0.92 0.19 -0.03 55.56 -0.78 0.68 4.84 USD 11 BlackRock

CAMRADATA Independent Quantative Universe ReportMar 2020

Selection Criteria - Management Approach: Active Geographical Focus: Asia Ex Japan Asset Type: EQUITY

Three Year Returns :Asia Ex-Japan Equity (USD)

Data 37 products

Benchmark MSCI AC ASIA EX JP U$ - NET RETURN

Period Three Years to Mar 2020

Three Year Relative Risk Return :Asia Ex-Japan Equity (USD)

Data 37 products

Benchmark MSCI AC ASIA EX JP U$ - NET RETURN


Inter Quartile RangeExtrema Range

Absolute

Risk Reward

RiskReturn

Relative

Return Risk Risk Reward

IQ Scores : - Benchmark: MSCI AC ASIA EX JP U$ - NET RETURN

Organization Product Name Excess Return % Information Ratio Wins - Losses % Hit Rate % Drawdown Strength Score Excess Risk % Currency

1 J.P. Morgan Asset Management JPMorgan Funds - Asia Growth Fund 6.61 2.17 0.31 77.78 0.78 0.96 3.05 USD2 Baillie Gifford & Co. Baillie Gifford Asia ex Japan Composite (USD) 5.83 1.23 0.38 63.89 -0.73 0.89 4.73 USD3 Vontobel Asset Management Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) 4.54 1.25 0.36 61.11 -0.69 0.89 3.63 USD4 Fidelity International Asia Pacific Opportunities 5.02 0.86 0.50 55.56 -0.38 0.87 5.85 USD5 Columbia Threadneedle Investments - EMEA, Asia Threadneedle (Lux) Asian Equity Income Fund (SXASGR) 2.08 0.61 -0.02 61.11 -0.54 0.81 3.43 USD6 Allianz Global Investors AllianzGI Unconstrained Total Return Asia Equity Composite 3.44 0.61 0.28 55.56 -1.01 0.77 5.62 USD7 Wellington Management International Limited Asia ex Japan Separate Account/Composite 5.79 1.21 -0.25 75.00 -0.89 0.76 4.78 USD8 Mirabaud Asset Management Equities Asia ex Japan I cap. USD 0.78 0.22 0.00 55.56 -0.82 0.70 3.55 USD9 PineBridge Investments PineBridge Asia Ex-Japan Small Cap Equity Composite 0.93 0.14 0.26 47.22 -0.72 0.69 6.77 USD10 Ninety One (previously Investec Asset Management) Asia ex Japan Equity 0.92 0.19 -0.03 55.56 -0.78 0.68 4.84 USD11 BlackRock BGF Asian Dragon Fund 0.35 0.10 -0.09 55.56 -1.24 0.59 3.38 USD12 MFS Investment Management MFS Meridian Funds - Asia ex-Japan Fund I1 USD 0.36 0.11 -0.12 55.56 -1.19 0.58 3.31 USD13 Janus Henderson Investors Janus Henderson Horizon Asian Growth Fund -0.44 -0.10 0.29 41.67 -1.37 0.55 4.44 USD14 Invesco Ltd. Invesco Asian Equity Fund -1.33 -0.36 0.05 41.67 -1.10 0.52 3.68 USD15 Macquarie Investment Management Macquarie Asian All Stars - SICAV -1.05 -0.32 -0.05 47.22 -1.27 0.51 3.29 USD16 Comgest Comgest Growth Asia Pac ex Japan -0.79 -0.15 -0.27 52.78 -1.21 0.49 5.15 USD17 Fisher Investments Europe Ltd. FIIG Asia ex Japan SMA (USD) 0.00 0.00 -0.60 63.89 -2.25 0.45 4.69 USD18 EFG Asset Management Limited New Capital Asia Pacific Equity Income -0.98 -0.21 0.01 44.44 -2.04 0.44 4.75 USD19 Franklin Templeton Investments FTIF - Templeton Asian Growth Fund - I(acc)USD -2.44 -0.51 -0.48 52.78 -1.46 0.41 4.78 USD20 Hermes Fund Managers Limited Hermes Asia ex-Japan Composite -3.25 -0.59 -0.10 41.67 -1.97 0.36 5.55 USD

Asia Ex-Japan Equity (USD)

Selection Criteria - Management Approach: Active Geographical Focus: China Asset Type: EQUITY

Three Year Returns :Chinese Equity (USD)

Data 14 products

Benchmark MSCI CHINA U$ - TOT RETURN IND


Three Year Relative Risk Return :Chinese Equity (USD)

Data 14 products

Benchmark MSCI CHINA U$ - TOT RETURN IND



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: MSCI CHINA U$ - TOT RETURN IND


1 UBS Asset Management China Equity Opportunity - Composite 13.58 2.19 0.90 63.89 0.85 0.92 6.19 USD2 Allianz Global Investors AllianzGI China A-Shares Equity composite 10.56 0.80 0.03 61.11 -0.68 0.76 13.25 USD3 Aberdeen Standard Investments Aberdeen Standard SICAV I - China A Share Equity Fund 8.27 0.71 0.50 55.56 0.16 0.75 11.60 USD4 Ninety One (previously Investec Asset Management) All China Equity Fund (GSF) 5.91 0.74 0.01 61.11 -0.55 0.71 8.04 USD5 ClariVest Asset Management LLC ClariVest All-China 2.91 1.01 -0.15 69.44 -0.69 0.68 2.88 USD6 Invesco Ltd. Invesco China Focus Equity Fund 4.08 0.55 -0.15 58.33 -0.29 0.64 7.41 USD7 Vontobel Asset Management Vontobel Fund - mtx China Leaders -0.02 -0.01 0.16 44.44 -1.22 0.47 3.48 USD8 Franklin Templeton Investments FTIF - Templeton China Fund I (acc ) USD -0.85 -0.13 -0.38 52.78 -1.21 0.39 6.40 USD9 Janus Henderson Investors Janus Henderson Horizon China Fund -2.94 -0.51 -0.23 47.22 -1.00 0.32 5.72 USD10 EFG Asset Management Limited New Capital China Equity Fund -2.19 -0.25 0.02 44.44 -1.53 0.31 8.65 USD11 Principal Global Investors China Overseas Equity Composite -3.39 -0.73 0.00 38.89 -1.20 0.25 4.65 USD12 Fidelity International FF China Focus Fund -3.71 -0.59 -0.39 47.22 -1.42 0.16 6.27 USD

Chinese Equity (USD)

Selection Criteria - Management Approach: Active Geographical Focus: Global Asset Type: MULTI Strategy Type: Cash Plus >3%

Three Year Returns :Emerging Markets Broad Bond - Hard Currency (USD)

Data 23 products

Benchmark JPM EMBI GLOBAL COMPOSITE - TOT RETURN IND


Three Year Relative Risk Return :Emerging Markets Broad Bond - Hard Currency (USD)

Data 23 products




Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: JPM EMBI GLOBAL COMPOSITE - TOT RETURN IND


1 Franklin Templeton Investments Franklin Emerging Markets Debt Opportunities Hard Currency Composite 1.93 1.14 0.02 69.44 -0.11 0.94 1.70 USD2 J.P. Morgan Asset Management JPM Emerging Markets Investment Grade - Global-Composite 2.96 0.80 0.13 61.11 -0.39 0.91 3.68 USD3 AXA Investment Managers AXA WF Global Emerging Markets Bonds 0.35 0.16 -0.17 63.89 -0.65 0.80 2.22 USD4 NN Investment Partners Holdings N.V NN (L) Emerging Markets Debt (Hard Currency) - I Cap 0.03 0.01 -0.13 58.33 -0.79 0.71 2.22 USD5 Payden & Rygel Emerging Markets USD Benchmark Composite 0.00 0.00 -0.03 52.78 -0.77 0.68 2.78 USD6 Manulife Investment Management (Europe) Limited Manulife Emerging Markets Debt Fund -0.04 -0.01 -0.15 58.33 -0.52 0.68 2.80 USD7 Ninety One (previously Investec Asset Management) Emerging Markets Hard Currency Debt Fund (GSF) -0.60 -0.19 -0.11 52.78 -0.76 0.58 3.10 USD8 Aberdeen Standard Investments Emerging Markets Debt - Core (Composite) -0.45 -0.21 -0.28 63.89 -0.93 0.52 2.13 USD9 UBS Asset Management Emerging Markets Debt USD Composite -0.62 -0.29 -0.11 52.78 -0.92 0.48 2.12 USD10 Merian Global Investors (UK) Limited Merian Emerging Market Debt Composite -0.85 -0.25 -0.22 55.56 -0.99 0.46 3.35 USD11 PGIM Fixed Income Emerging Market Debt (Composite) -1.66 -0.37 -0.34 55.56 -0.91 0.38 4.43 USD12 Vontobel Asset Management Vontobel Fund - Emerging Markets Debt -1.81 -0.35 -0.29 52.78 -1.03 0.30 5.24 USD13 AB (AllianceBernstein) AB Emerging Markets Debt (USD) - Composite -1.79 -0.62 -0.25 50.00 -1.19 0.29 2.88 USD14 BlackRock Emerging Markets Debt Composite -2.37 -0.75 -0.22 44.44 -1.41 0.23 3.15 USD15 T Rowe Price Group, Inc. Emerging Markets Bond Composite -2.64 -0.77 -0.26 44.44 -1.28 0.22 3.43 USD16 Amundi Asset Management Amundi Funds Emerging Markets Hard Currency Bond (USD) -5.85 -1.00 -0.49 41.67 -2.39 0.05 5.87 USD

Emerging Markets Broad Bond - Hard Currency (USD)

Three Year Returns :Emerging Markets Broad Bond - Local Currency (USD)

Data 19 products

Benchmark JPM GBI-EM GLOBAL DIV Composite($) - TOT RETURN IND


Three Year Relative Risk Return :Emerging Markets Broad Bond - Local Currency (USD)

Data 19 products

Benchmark JPM GBI-EM GLOBAL DIV Composite($) - TOT RETURN IND



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: JPM GBI-EM GLOBAL DIV Composite($) - TOT RETURN IND


1 Mondrian Investment Partners Limited Mondrian Emerging Markets Debt Local Currency Composite 1.00 0.56 0.02 63.89 -0.26 0.81 1.79 USD2 Wellington Management International Limited Wellington Opportunistic Emerging Markets Debt Fund 1.77 0.26 0.45 47.22 -1.25 0.70 6.85 USD3 Aberdeen Standard Investments Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund 2.12 0.26 0.86 41.67 -1.37 0.59 8.25 USD4 MFS Investment Management MFS Emerging Markets Local Currency Debt -0.19 -0.07 -0.10 58.33 -0.33 0.59 2.58 USD5 Loomis Sayles Emerging Debt & Currencies Fund (Lux) 2.09 0.28 0.73 38.89 -2.80 0.55 7.35 USD6 Capital Group Capital Group Emerging Markets Local Currency Debt Fund (LUX) 0.17 0.08 -0.02 52.78 -1.27 0.51 2.14 USD7 Ninety One (previously Investec Asset Management) Emerging Markets Local Currency Debt -0.11 -0.08 -0.06 55.56 -1.11 0.49 1.39 USD8 Lombard Odier Investment Managers Em Lcl Currency Bnd Fundamental (USD) N A 0.60 0.19 0.29 41.67 -1.54 0.44 3.15 USD9 Franklin Templeton Investments Templeton Emerging Markets Local Currency Fixed Income Composite USD -0.15 -0.03 0.31 41.67 -1.52 0.39 5.04 USD10 PGIM Fixed Income Emerging Market Debt Local Composite -1.02 -0.45 -0.22 55.56 -1.32 0.35 2.26 USD11 UBS Asset Management Emerging Markets Debt Local Composite -0.59 -0.48 -0.01 41.67 -0.91 0.35 1.24 USD12 Vontobel Asset Management 'Vontobel Fund - Emerging Markets Local Currency Bond -1.09 -0.40 0.02 41.67 -1.41 0.29 2.71 USD13 BlackRock Emerging Market Local Debt -2.54 -0.97 -0.45 52.78 -1.90 0.16 2.63 USD

Emerging Markets Broad Bond - Local Currency (USD)

Selection Criteria - Management Approach: Active Geographical Focus: Emerging Markets Asset Type: BOND Strategy Type: Corporate

Three Year Returns :Emerging Markets Corporate Debt (USD)

Data 36 products



Three Year Relative Risk Return :Emerging Markets Corporate Debt (USD)

Data 36 products




Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: JPM EMBI GLOBAL COMPOSITE - TOT RETURN IND


1 BlackRock BGF Emerging Markets Corporate Bond Fund 2.32 0.99 0.12 61.11 -0.34 0.88 2.35 USD2 Ninety One (previously Investec Asset Management) Emerging Markets Corporate Debt Fund (GSF) 1.69 0.82 0.22 52.78 -0.03 0.78 2.05 USD3 PineBridge Investments PineBridge Global Emerging Markets Investment Grade Corporate Bond Composite 2.14 0.67 0.09 58.33 -0.53 0.76 3.20 USD4 Aviva Investors Global Services Limited Aviva Investors Emerging Market Corporate Bond 1.87 0.74 0.08 58.33 -0.54 0.74 2.54 USD5 NN Investment Partners Holdings N.V NN (L) Emerging Markets Corporate Debt 1.46 0.65 0.23 50.00 -0.31 0.71 2.25 USD6 Franklin Templeton Investments Franklin Emerging Markets Corporate Debt Composite 1.47 0.60 -0.10 63.89 -0.31 0.69 2.45 USD7 Union Bancaire Privée, UBP SA UBAM - EM Investment Grade Corporate Bond 2.32 0.62 -0.21 66.67 -0.49 0.69 3.75 USD8 T Rowe Price Group, Inc. Emerging Markets Corporate Bond Composite 1.26 0.54 0.09 55.56 -0.28 0.69 2.32 USD9 Payden & Rygel Emerging Markets Investment Grade Corporate Composite 1.86 0.58 0.05 58.33 -0.71 0.62 3.22 USD10 Amundi Asset Management Amundi Funds Emerging Markets Corporate Bond 0.77 0.34 0.07 52.78 -0.25 0.59 2.27 USD11 Columbia Threadneedle Investments - EMEA, Asia Threadneedle (Lux) Emerging Market Corporate Bond Fund (SXEMLD) 1.42 0.59 0.16 52.78 -0.62 0.59 2.42 USD12 Fidelity International Emerging Market Corporate Debt Fund 1.01 0.41 0.06 55.56 -0.62 0.54 2.49 USD13 Aberdeen Standard Investments Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund 0.30 0.09 0.08 50.00 -0.46 0.50 3.40 USD14 Janus Henderson Investors Janus Henderson Horizon Emerging Market Corporate Bond Fund 0.75 0.29 0.17 47.22 -0.99 0.43 2.62 USD15 Loomis Sayles Emerging Markets Corporate Debt 0.20 0.07 -0.02 52.78 -0.65 0.39 2.71 USD16 PGIM Fixed Income Emerging Markets Corporate Debt (Composite) 0.10 0.03 -0.08 55.56 -0.60 0.39 2.98 USD17 Insight Investment BNY Mellon Emerging Markets Corporate Debt Fund (C0841) -0.34 -0.08 -0.18 55.56 -0.39 0.38 4.49 USD18 J.P. Morgan Asset Management JPM Emerging Markets Corporate Bond Fund-USD 0.09 0.04 0.00 50.00 -0.85 0.33 2.38 USD19 Western Asset Management Emerging Markets Total Return - (999166) 0.03 0.01 -0.22 58.33 -0.92 0.30 2.93 USD20 Stone Harbor Investment Partners LP Stone Harbor Emerging Markets Corporate Debt UCITS Fund - M Share USD -0.68 -0.25 -0.02 47.22 -0.71 0.27 2.72 USD

Emerging Markets Corporate Debt (USD)

Three Year Returns :Emerging Markets Debt - Blend (USD)

Data 18 products

Benchmark JPM EMBI GLB.DIVERS COMPOSITE - TOT RETURN IND


Three Year Relative Risk Return :Emerging Markets Debt - Blend (USD)

Data 18 products

Benchmark JPM EMBI GLB.DIVERS COMPOSITE - TOT RETURN IND



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: JPM EMBI GLB.DIVERS COMPOSITE - TOT RETURN IND


1 Franklin Templeton Investments Franklin Emerging Market Debt Opportunities (USD) Composite 0.18 0.05 -0.04 52.78 -1.00 0.75 3.62 USD2 TCW TCW Emerging Markets Fixed Income Total Return -0.77 -0.20 -0.22 55.56 -0.92 0.75 3.92 USD3 Principal Global Investors Finisterre Emerging Market Total Return Composite 3.68 0.95 0.55 50.00 -1.20 0.73 3.86 USD4 Payden & Rygel Payden Global Emerging Markets Bond Fund -0.21 -0.06 -0.19 55.56 -1.32 0.72 3.51 USD5 Vontobel Asset Management Vontobel Fund - Emerging Markets Blend -2.55 -0.35 -1.25 66.67 -0.96 0.58 7.30 USD6 Union Bancaire Privée, UBP SA UBAM - Emerging Market Debt Opportunities -1.14 -0.45 -0.28 55.56 -1.42 0.54 2.56 USD7 PGIM Fixed Income Emerging Markets Debt Blend Composite -1.94 -0.38 -0.50 55.56 -1.29 0.49 5.08 USD8 BlackRock BSF Emerging Markets Flexi Dynamic Bond Fund -1.18 -0.17 0.36 38.89 -2.19 0.48 6.78 USD9 Fidelity International FF Emerging Market Total Return Debt Fund -2.83 -0.53 -0.75 58.33 -1.26 0.44 5.30 USD10 Invesco Ltd. Invesco Emerging Market Bond composite -1.69 -0.53 -0.30 52.78 -2.72 0.35 3.17 USD11 Natixis Investment Managers H2O Multi Emerging Debt I USD -6.71 -0.52 -0.87 50.00 -1.07 0.27 12.87 USD12 PineBridge Investments PineBridge Opportunistic Emerging Markets Debt Composite -2.84 -0.81 -0.44 50.00 -2.01 0.23 3.49 USD

Emerging Markets Debt - Blend (USD)

Selection Criteria - Management Approach: Active Geographical Focus: Emerging Markets Asset Type: EQUITY Style: Core

Three Year Returns :Emerging Markets Equity - Core (USD)

Data 85 products

Benchmark MSCI EM U$ - NET RETURN


Three Year Relative Risk Return :Emerging Markets Equity - Core (USD)

Data 85 products

Benchmark MSCI EM U$ - NET RETURN



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: MSCI EM U$ - NET RETURN


1 Vontobel Asset Management Vontobel Fund - mtx Sustainable Emerging Markets Leaders 5.66 1.55 0.35 66.67 -0.09 0.94 3.66 USD2 Fidelity International Emerging Markets Focus Composite 5.50 1.27 0.27 66.67 0.42 0.93 4.34 USD3 Manulife Investment Management (Europe) Limited Emerging Markets Equity 3.83 1.43 0.17 69.44 -0.65 0.88 2.68 USD4 Putnam Investments Putnam Emerging Markets Equity 4.91 1.39 0.46 61.11 -0.84 0.86 3.52 USD5 Hermes Fund Managers Limited Hermes Global Emerging Markets - Unitised Composite 3.96 1.18 0.12 66.67 -0.72 0.84 3.35 USD6 Artisan Partners Limited Partnership Artisan Developing World Composite 12.59 1.38 0.88 63.89 -1.46 0.82 9.15 USD7 Capital Group Capital International Emerging Markets Fund 3.92 0.98 0.22 61.11 -0.75 0.81 3.98 USD8 Nordea Asset Management Emerging Stars Equity Composite (USD) 5.25 1.08 0.38 61.11 -1.32 0.79 4.84 USD9 UBS Asset Management Emerging Markets Equity HALO Composite 3.38 0.88 0.34 58.33 -0.99 0.79 3.86 USD10 Kayne Anderson Rudnick Emerging Markets Small Cap 4.54 0.56 0.25 55.56 -0.19 0.78 8.15 USD11 Franklin Templeton Investments Templeton Emerging Markets Equity Composite 2.65 0.75 0.15 61.11 -0.48 0.78 3.53 USD12 Wellington Management International Limited Emerging Markets Research Equity Separate Account/Composite 1.74 0.47 0.06 58.33 -0.37 0.71 3.68 USD13 William Blair International, Limited Emerging Markets Leaders Composite in USD ($) (primary listing for strategy) 3.34 0.78 -0.38 72.22 -0.98 0.69 4.26 USD14 Amundi Asset Management Amundi Funds Emerging Markets Equity Focus 1.75 0.72 -0.01 63.89 -1.06 0.68 2.42 USD15 Columbia Threadneedle Investments - EMEA, Asia Columbia Emerging Markets Opportunity Composite 3.81 0.82 -0.06 66.67 -1.59 0.67 4.66 USD16 Ninety One (previously Investec Asset Management) Emerging Markets Equity 0.96 0.38 -0.26 69.44 -0.44 0.66 2.50 USD17 Mirabaud Asset Management Mirabaud - Equities Global Emerging Markets I cap. USD 1.98 0.45 0.24 52.78 -1.30 0.62 4.37 USD18 Principal Global Investors Origin Global Emerging Markets Composite 3.74 0.65 -0.15 63.89 -1.51 0.61 5.75 USD19 MFS Investment Management MFS Emerging Markets Equity 0.49 0.15 0.04 52.78 -1.07 0.56 3.35 USD20 AGF Investments AGF Emerging Markets Equity Composite 0.21 0.06 -0.42 63.89 -1.03 0.53 3.66 USD

Emerging Markets Equity - Core (USD)

Selection Criteria - Management Approach: Active Geographical Focus: European Asset Type: BOND Strategy Type: Corporate Style: Absolute Return, Income, Index Linked, N/A

Three Year Returns :European Corporate Debt (EUR)

Data 25 products

Benchmark BARCLAYS EURO AGGREGATE (E)


Three Year Relative Risk Return :European Corporate Debt (EUR)

Data 25 products

Benchmark BARCLAYS EURO AGGREGATE (E)



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: BARCLAYS EURO AGGREGATE (E)


1 Fidelity International Fidelity Funds European Corporate Bond Fund 1.90 0.75 -0.09 66.67 0.03 0.88 2.52 EUR2 Legal & General Investment Management Euro Corporate Fixed Income - Non Financial Composite (Active) (GIPS composite) 1.35 0.63 -0.09 66.67 -0.45 0.81 2.16 EUR3 Columbia Threadneedle Investments - EMEA, Asia Threadneedle (Lux) European Corporate Bond (SXECBD) 1.31 0.52 -0.08 63.89 -0.43 0.79 2.54 EUR4 Invesco Ltd. Invesco Euro Corporate Bond Fund 1.68 0.54 0.06 58.33 -0.24 0.77 3.14 EUR5 M&G Investments M&G European Credit Investment Fund 1.70 0.69 -0.24 72.22 -0.43 0.75 2.46 EUR6 Franklin Templeton Investments FTIF Franklin European Corporate Bond Fund I(acc) EUR 0.95 0.37 -0.08 61.11 -0.63 0.64 2.58 EUR7 Nordea Asset Management European Corporate Bond Composite 0.96 0.38 -0.21 66.67 -0.64 0.62 2.53 EUR8 PGIM Fixed Income PGIM Fixed Income European Corporate Unhedged Composite 1.12 0.41 -0.21 66.67 -0.67 0.62 2.75 EUR9 AXA Investment Managers AXA WF Euro Sustainable Credit IG 0.89 0.34 -0.17 63.89 -0.52 0.60 2.63 EUR10 Insight Investment Sustainable euro corporate bond fund (C0949) 0.94 0.35 -0.02 58.33 -0.66 0.58 2.69 EUR11 T Rowe Price Group, Inc. T. Rowe Price Funds SICAV - EURO Corporate Bond Fund 0.84 0.28 -0.19 63.89 -0.66 0.53 3.03 EUR12 Allianz Global Investors AllianzGI Euro Credit SRI composite 0.73 0.18 -0.20 61.11 -0.49 0.48 4.03 EUR13 Wellington Management International Limited Euro Credit Separate Account/Composite 0.78 0.36 0.13 50.00 -1.08 0.45 2.16 EUR14 Amundi Asset Management Amundi Credit Euro 0.78 0.20 -0.18 61.11 -0.72 0.44 3.92 EUR15 Lombard Odier Investment Managers Euro Responsible Corp Fundamental (EUR) I A 0.38 0.13 -0.32 66.67 -0.62 0.41 3.01 EUR16 ACTIAM N.V. ACTIAM Sustainable Euro Credit Fund 0.46 0.17 -0.15 61.11 -0.87 0.37 2.68 EUR17 Ostrum Asset Management (NATIXIS INVESTMENT MANAGERS) Ostrum Euro Credit I/A (EUR) 0.37 0.12 -0.12 58.33 -0.81 0.33 3.15 EUR18 Vontobel Asset Management Vontobel Fund - EUR Corporate Bond Mid Yield 0.29 0.07 -0.24 61.11 -0.58 0.33 3.89 EUR19 SYZ Asset Management OYSTER European Corporate Bonds -0.68 -0.16 -0.28 55.56 -0.91 0.11 4.23 EUR

European Corporate Debt (EUR)

Selection Criteria - Management Approach: Active Geographical Focus: European Asset Type: BOND Style: High Yield

Three Year Returns :European High Yield (EUR)

Data 21 products

Benchmark ICE BofAML Euro High Yield Constrained Index - TOT RETURN IND


Three Year Relative Risk Return :European High Yield (EUR)

Data 21 products

Benchmark ICE BofAML Euro High Yield Constrained Index - TOT RETURN IND



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: ICE BofAML Euro High Yield Constrained Index - TOT RETURN IND


1 Candriam Investors Group Candriam Bonds Euro High Yield 3.05 0.89 0.33 61.11 -0.06 0.93 3.41 EUR2 Fidelity International Institutional European High Yield 1.32 1.04 0.13 58.33 -0.22 0.85 1.27 EUR3 Janus Henderson Investors Janus Henderson Horizon Euro High Yield Bond Fund 0.90 0.85 0.05 61.11 -0.30 0.77 1.06 EUR4 PGIM Fixed Income European High Yield (Composite) 0.91 1.05 0.09 58.33 -1.05 0.73 0.87 EUR5 Columbia Threadneedle Investments - EMEA, Asia Threadneedle (Lux) - European High Yield Bond SXEHBD 1.16 0.78 0.21 47.22 -1.09 0.67 1.48 EUR6 Franklin Templeton Investments Franklin European High Yield Composite 0.59 0.60 0.09 50.00 -1.56 0.56 0.98 EUR7 Putnam Investments Putnam European High Yield Composite 0.51 0.46 0.00 58.33 -0.71 0.55 1.10 EUR8 M&G Investments M&G European High Yield Credit Investment Fund 0.67 0.77 0.09 52.78 -1.74 0.55 0.87 EUR9 J.P. Morgan Asset Management JPM Europe High Yield Bond Fund 0.32 0.21 0.10 44.44 -0.94 0.50 1.50 EUR10 UBS Asset Management Euro High Yield Composite 0.00 0.00 -0.04 55.56 -0.67 0.47 1.02 EUR11 Ostrum Asset Management (NATIXIS INVESTMENT MANAGERS) Natixis Euro High Income Fund S/A (EUR) 0.14 0.08 0.04 47.22 -1.61 0.34 1.75 EUR12 NN Investment Partners Holdings N.V NN (L) European High Yield 0.13 0.08 0.04 47.22 -2.34 0.28 1.66 EUR13 Western Asset Management Pan-European High Yield - (999164) -0.64 -0.47 -0.07 47.22 -1.45 0.25 1.35 EUR14 AXA Investment Managers AXA WF European High Yield Bonds -0.77 -0.57 -0.03 41.67 -1.35 0.21 1.34 EUR15 AB (AllianceBernstein) AB Euro High Yield - Composite -1.11 -0.55 -0.21 52.78 -1.95 0.20 2.01 EUR16 T Rowe Price Group, Inc. European High Yield Bond Composite -1.69 -0.69 -0.16 44.44 -1.82 0.11 2.45 EUR

European High Yield (EUR)

Selection Criteria - Management Approach: Active Geographical Focus: European Inc. UK Asset Type: EQUITY

Three Year Returns :European Inc. UK Equity (EUR)

Data 94 products

Benchmark MSCI EUROPE E - NET RETURN


Three Year Relative Risk Return :European Inc. UK Equity (EUR)

Data 94 products

Benchmark MSCI EUROPE E - NET RETURN



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: MSCI EUROPE E - NET RETURN


1 Fidelity International Fidelity Funds European Dynamic Growth 11.30 1.81 0.70 72.22 0.86 0.99 6.25 EUR2 Aberdeen Standard Investments Pan European Equity - 3% outperformance Composite 7.93 1.31 0.61 63.89 0.51 0.94 6.05 EUR3 Comgest Comgest Growth Europe 9.74 1.39 1.00 61.11 -0.20 0.92 7.02 EUR4 MFS Investment Management MFS European Value - Segregated 6.63 1.15 0.08 69.44 0.35 0.88 5.75 EUR5 NN Investment Partners Holdings N.V NN Europe Sustainable Equity 4.10 1.04 0.19 63.89 -0.56 0.84 3.94 EUR6 Principal Global Investors European Equity Composite (EUR) 3.61 0.96 0.24 61.11 -0.04 0.84 3.75 EUR7 Eric Sturdza Investments Strategic Europe Quality Fund 5.76 0.86 0.11 63.89 -0.19 0.84 6.73 EUR8 Allianz Global Investors AllianzGI Europe Real Estate Equity composite 8.64 0.72 0.27 61.11 -0.23 0.83 12.03 EUR9 T Rowe Price Group, Inc. Europe Equity Composite (Euro) 3.32 1.34 0.39 58.33 -0.26 0.83 2.47 EUR10 Banque de Luxembourg Investments S.A. BL-Equities Europe B 5.95 0.88 0.67 55.56 -0.07 0.82 6.80 EUR11 Capital Group Capital Group Europe Equity Composite 3.48 1.03 0.36 58.33 -0.41 0.81 3.38 EUR12 Columbia Threadneedle Investments - EMEA, Asia Threadneedle (Lux) Pan European Small Cap Opportunities Fund (SXEUSM) 5.24 0.83 0.34 61.11 -0.85 0.79 6.33 EUR13 ACTIAM N.V. ACTIAM Duurzaam Europees Aandelenfonds 1.75 0.96 0.12 61.11 0.02 0.78 1.82 EUR14 Lombard Odier Investment Managers LO Funds - Europe High Conviction 3.88 0.77 -0.02 63.89 -0.65 0.74 5.07 EUR15 State Street Global Advisors Limited State Street Europe Managed Volatility Equity Fund - I 3.89 0.66 0.48 52.78 -0.34 0.73 5.89 EUR16 Mirova Mirvoa Impact Es Actions Europe (C) EUR 2.43 0.85 0.27 55.56 -0.62 0.72 2.85 EUR17 EFG Asset Management Limited New Capital Dynamic European Equity 3.09 0.87 0.35 55.56 -0.86 0.71 3.57 EUR18 Robeco SAM Sustainable European Equities 2.40 0.74 0.23 55.56 -0.53 0.71 3.24 EUR19 AXA Investment Managers Pan European Equities, Real Estate_Composite 6.01 0.59 -0.53 66.67 -0.33 0.71 10.25 EUR20 Amundi Asset Management European Conservative Equities Composite 3.02 0.74 0.38 52.78 -0.63 0.70 4.09 EUR

European Inc. UK Equity (EUR)

Selection Criteria - Management Approach: Active Geographical Focus: Global Asset Type: BOND Strategy Type: Corporate Style: Absolute Return, Income, Index Linked, N/A

Three Year Returns :Global Corporate Debt (USD)

Data 42 products

Benchmark BARCLAYS GLOBAL AGG CORPORATE - TR SINCE INCEPT.


Three Year Relative Risk Return :Global Corporate Debt (USD)

Data 42 products

Benchmark BARCLAYS GLOBAL AGG CORPORATE - TR SINCE INCEPT.



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: BARCLAYS GLOBAL AGG CORPORATE - TR SINCE INCEPT.


1 Janus Henderson Investors Janus Henderson Global Investment Grade Fixed Income 1.23 2.51 0.01 86.11 1.11 0.84 0.49 USD2 Kames Capital Kames Investment Grade Global Bond 2.19 1.15 0.11 61.11 -1.28 0.80 1.91 USD3 Western Asset Management Global Credit - (999268) 1.75 1.07 0.17 55.56 -1.11 0.78 1.64 USD4 Baillie Gifford & Co. Baillie Gifford Global Credit Composite (USD) 1.37 0.77 0.11 55.56 -0.76 0.73 1.77 USD5 Capital Group Capital Group Global Corporate Bond 1.83 0.96 0.07 61.11 -1.50 0.73 1.91 USD6 MFS Investment Management MFS U.S. Investment Grade Credit 1.89 0.91 -0.02 66.67 -1.72 0.70 2.07 USD7 AXA Investment Managers Global Buy and Maintain Credit_Representative Account 0.67 0.97 0.05 58.33 -0.83 0.69 0.69 USD8 Wellington Management International Limited Global Credit Separate Account/Composite 0.60 0.85 0.04 58.33 -0.14 0.67 0.71 USD9 J.P. Morgan Asset Management JPM Global Corporate Bond Fund -USD 1.62 0.80 0.07 58.33 -1.47 0.65 2.02 USD10 Amundi Asset Management Amundi Funds Global Corporate Bond 1.21 0.74 0.05 58.33 -1.25 0.63 1.63 USD11 Columbia Threadneedle Investments - EMEA, Asia Global Corporate Bonds composite (14243) 1.65 0.75 0.07 58.33 -1.80 0.60 2.20 USD12 Vontobel Asset Management Vontobel Fund - Global Corporate Bond Mid Yield 0.91 0.37 -0.08 61.11 -0.73 0.59 2.43 USD13 BlackRock BGF Global Corporate Bond Fund 1.39 0.67 0.04 58.33 -1.57 0.57 2.07 USD14 PGIM Fixed Income Global Corporate (Unhedged) (Composite) 0.14 0.20 -0.05 63.89 -1.15 0.53 0.71 USD15 Invesco Ltd. Invesco Global Investment Grade Corporate Bond composite 1.04 0.51 -0.07 61.11 -1.39 0.52 2.04 USD16 Principal Global Investors Investment Grade Corporate Composite 1.08 0.53 0.02 58.33 -1.74 0.50 2.03 USD17 Fidelity International FF Global Corporate Bond Fund 0.01 0.01 -0.08 61.11 -0.89 0.47 0.99 USD18 Franklin Templeton Investments Franklin Global Credit Fixed Income Composite 0.66 0.55 0.09 50.00 -2.24 0.44 1.20 USD19 EFG Asset Management Limited New Capital Global Value Credit 0.21 0.09 0.02 50.00 -1.21 0.42 2.26 USD20 Allianz Global Investors AllianzGI Global Investment Grade Credit composite -0.14 -0.25 -0.04 52.78 -1.10 0.41 0.57 USD

Global Corporate Debt (USD)

Selection Criteria - Management Approach: Active Geographical Focus: Global Asset Type: EQUITY Style: Core Size: All Cap

Three Year Returns :Global Equity - Core All Cap (USD)

Data 70 products

Benchmark MSCI WORLD US$ - NET RETURN


Three Year Relative Risk Return :Global Equity - Core All Cap (USD)

Data 70 products

Benchmark MSCI WORLD US$ - NET RETURN



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: MSCI WORLD US$ - NET RETURN


1 EFG Asset Management Limited New Capital Global Conviction Equity Fund 7.63 1.39 0.47 63.89 -0.03 0.94 5.49 USD2 Candriam Investors Group Equities Robotics Strategy - Composite 10.78 1.22 0.53 63.89 -0.20 0.93 8.81 USD3 Victory Capital Management Inc. RS Global Composite 4.20 1.88 0.18 72.22 1.19 0.91 2.24 USD4 William Blair International, Limited Global Leaders Composite 5.82 1.47 0.22 69.44 -0.30 0.89 3.95 USD5 Artemis Investment Management LLP Artemis Global Select Composite (USD) 4.66 1.25 0.26 63.89 -0.16 0.89 3.74 USD6 AXA Investment Managers AXA WF Framlington Evolving Trends 6.16 1.31 0.06 69.44 -0.12 0.88 4.69 USD7 Fisher Investments Europe Ltd. FIIG Global Equity Focused SMA (USD) 5.52 1.31 0.53 58.33 -0.71 0.86 4.20 USD8 MFS Investment Management MFS Global Research Equity 2.86 1.58 0.15 66.67 -0.70 0.83 1.81 USD9 Vontobel Asset Management, Inc. Vontobel Quality Growth Global Equity Composite 4.47 0.96 0.18 61.11 -0.26 0.83 4.65 USD10 Ninety One (previously Investec Asset Management) Global Franchise Fund (GSF) 5.77 1.01 0.42 58.33 -1.15 0.81 5.73 USD11 AB (AllianceBernstein) Global Core Equity Composite 2.67 0.82 0.25 55.56 -0.59 0.78 3.26 USD12 Fidelity International Global Focus (Composite) 2.67 0.98 -0.09 69.44 -0.25 0.76 2.73 USD13 UBS Asset Management Global Sustainable Equity Composite 1.41 0.46 0.09 55.56 -0.59 0.71 3.08 USD14 Hermes Fund Managers Limited Hermes Global Equity Low Carbon Composite 1.24 0.55 0.30 44.44 -1.10 0.63 2.27 USD15 AQR Capital Management AQR Global Defensive Equity Strategy 1.22 0.23 0.37 44.44 -0.98 0.63 5.36 USD16 Janus Henderson Investors Janus Henderson Global Alpha Equity -0.51 -0.10 -0.24 55.56 -1.11 0.55 5.13 USD17 Mackenzie Investments Global Core Equity- Composite USD 1.26 0.48 0.24 47.22 -5.31 0.52 2.60 USD18 Unigestion SA Equity Global Developed – USD Optimised Composite -0.55 -0.13 0.06 44.44 -1.59 0.48 4.11 USD19 Aberdeen Standard Investments Aberdeen Global - World Equity Fund -0.81 -0.23 0.04 44.44 -1.49 0.46 3.60 USD20 Capital Group Capital Group World Dividend Growers (LUX) -0.79 -0.17 0.20 41.67 -2.16 0.43 4.72 USD

Global Equity - Core All Cap (USD)

Selection Criteria - Management Approach: Active Geographical Focus: Global Asset Type: BOND Style: High Yield

Three Year Returns :Global High Yield (USD)

Data 38 products

Benchmark BARCLAYS GLOBAL HIGH YIELD - TR SINCE INCEPT.


Three Year Relative Risk Return :Global High Yield (USD)

Data 38 products

Benchmark BARCLAYS GLOBAL HIGH YIELD - TR SINCE INCEPT.



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: BARCLAYS GLOBAL HIGH YIELD - TR SINCE INCEPT.


1 Wellington Management International Limited Global High Yield Separate Account/Composite 1.90 1.05 0.11 63.89 0.09 0.84 1.81 USD2 Janus Henderson Investors Janus Henderson Horizon Global High Yield Bond Fund 2.64 1.17 0.38 52.78 -0.41 0.84 2.26 USD3 Capital Group Capital Group Global High Income Opportunities (LUX) 1.92 1.14 0.08 66.67 0.22 0.81 1.69 USD4 Union Bancaire Privée, UBP SA UBAM - Global High Yield Solution 2.63 0.76 0.41 50.00 -1.12 0.71 3.47 USD5 Allianz Global Investors AllianzGI Selective Global High Yield Hedged Composite 2.74 0.80 0.28 55.56 -1.74 0.70 3.41 USD6 Eaton Vance Management (International) Limited Eaton Vance Global High Yield Bond Composite 1.87 0.71 0.23 52.78 -0.85 0.68 2.62 USD7 AXA Investment Managers AXA WF Global High Yield Bonds_I USD 1.78 0.60 0.20 52.78 -1.08 0.61 2.98 USD8 MFS Investment Management MFS Global High Yield Fixed Income 1.92 0.81 0.24 52.78 -2.09 0.60 2.38 USD9 Western Asset Management US High Yield - (777120) 1.66 0.71 0.16 55.56 -1.51 0.60 2.35 USD10 Brandywine Global Investment Management, LLC Global Defensive High Yield Composite 1.99 0.49 0.43 44.44 -1.25 0.57 4.10 USD11 Principal Global Investors Global High Yield Composite 1.64 0.55 0.33 47.22 -1.24 0.56 2.98 USD12 Hermes Fund Managers Limited Hermes Multi-Strategy Credit Fund 1.46 0.54 -0.06 61.11 -1.40 0.53 2.72 USD13 Franklin Templeton Investments Franklin Global High Yield Institutional Composite 0.98 0.38 0.33 41.67 -0.70 0.49 2.56 USD14 T Rowe Price Group, Inc. Global High Income Bond Hedged to USD Composite 0.76 0.30 0.09 52.78 -0.47 0.47 2.51 USD15 Seix Investment Advisors LLC Seix Global High Yield Composite 0.86 0.28 0.28 44.44 -0.78 0.44 3.07 USD16 Fidelity International Fidelity Funds Global High Yield Fund 0.69 0.29 0.00 55.56 -1.01 0.42 2.35 USD17 Aviva Investors Global Services Limited Aviva Investors Global High Yield Bond Fund I USD 1.12 0.42 0.39 41.67 -2.01 0.40 2.66 USD18 Kames Capital Kames High Yield Global Bond 0.72 0.21 0.07 52.78 -1.13 0.36 3.47 USD19 Amundi Asset Management Amundi Funds Global High Yield Bond -0.27 -0.08 0.01 50.00 -0.38 0.36 3.47 USD20 Invesco Ltd. Global Unconstrained Senior Loan Composite -0.68 -0.18 -0.03 47.22 -0.93 0.24 3.71 USD

Global High Yield (USD)

Selection Criteria - Management Approach: Active Geographical Focus: Global Asset Type: MULTI

Three Year Returns :Global Multi Asset (GBP)

Data 94 products

Benchmark IBA Great British Pound Interbank LIBOR 3 Months Delayed


Three Year Relative Risk Return :Global Multi Asset (GBP)

Data 94 products




Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: IBA Great British Pound Interbank LIBOR 3 Months Delayed


1 Royal London Asset Management Royal London Sustainable World Trust 8.91 0.82 0.37 61.11 -0.25 0.92 10.89 GBP2 William Blair International, Limited Dynamic Diversified Allocation (£) GBP-hedged composite returns 1.91 0.38 -0.15 61.11 -0.32 0.85 4.99 GBP3 Sanlam Investments UK Sanlam Multi-Strategy Fund 2.19 0.44 -0.40 66.67 -0.25 0.84 4.95 GBP4 UBS Asset Management Global Allocation Fund (GAF) (UK) 2.35 0.28 0.24 52.78 -0.24 0.79 8.48 GBP5 Fulcrum Asset Management LLP TM Fulcrum Diversified Core Absolute Return Fund 1.54 0.30 0.03 55.56 -0.54 0.79 5.19 GBP6 BlackRock BIJF Dynamic Diversified Growth Fund 1.36 0.28 -0.24 61.11 -0.70 0.78 4.78 GBP7 J.P. Morgan Asset Management JPM Global Macro Opportunities Fund (OEIC) 6.34 1.02 -0.12 69.44 -1.52 0.78 6.24 GBP8 Nordea Asset Management Stable Return Composite (GBP) 1.14 0.27 -0.22 61.11 -0.67 0.77 4.20 GBP9 Lombard Odier Investment Managers All Roads, Syst. Hdg., (GBP) N A 3.37 0.61 0.06 61.11 -1.18 0.77 5.48 GBP10 Vontobel Asset Management Vontobel Fund II - Vescore Active Beta GBP 2.09 0.28 -0.94 69.44 -0.45 0.77 7.50 GBP11 Invesco Ltd. Invesco Balanced-Risk Allocation Composite 1.25 0.14 -0.17 55.56 -0.52 0.74 8.81 GBP12 Columbia Threadneedle Investments - EMEA, Asia Threadneedle Pensions Multi Asset Fund (TPNMAF) 1.08 0.15 -0.12 55.56 -0.61 0.72 7.24 GBP13 Newton Investment Management BNY Mellon Real Return Fund - Institutional Shares 1 (Acc) 0.82 0.13 -0.70 66.67 -0.65 0.70 6.21 GBP14 Janus Henderson Investors Janus Henderson Horizon Global Multi-Asset Fund 0.91 0.16 -0.22 58.33 -0.82 0.68 5.62 GBP15 SYZ Asset Management OYSTER Absolute Return GBP 1.22 0.38 -0.16 63.89 -1.80 0.67 3.23 GBP16 Legal & General Investment Management Diversified Fund Representative Track Record 0.52 0.07 -0.36 58.33 -0.58 0.67 7.70 GBP17 AQR Capital Management AQR Global Risk Premium Strategy 3.27 0.32 -0.75 66.67 -1.18 0.66 10.24 GBP18 Ninety One (previously Investec Asset Management) Diversified Income Fund OEIC 0.30 0.07 -0.44 66.67 -0.74 0.66 4.58 GBP19 EFG Asset Management Limited New Capital Strategic Portfolio UCITS Fund (GBP) 1.56 0.13 -2.32 72.22 -0.94 0.63 12.45 GBP20 NN Investment Partners Holdings N.V NN (L) Multi Asset Factor Opportunities-GBP 0.84 0.07 -1.34 63.89 -0.73 0.62 12.02 GBP

Global Multi Asset (GBP)

Selection Criteria - Management Approach: Active Geographical Focus: Global Asset Type: MULTI

Three Year Returns :Global Multi Asset (USD)

Data 61 products

Benchmark ICE BofAML US 3-Month Treasury Bill Index - TOT RETURN IND


Three Year Relative Risk Return :Global Multi Asset (USD)

Data 61 products

Benchmark ICE BofAML US 3-Month Treasury Bill Index - TOT RETURN IND



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: ICE BofAML US 3-Month Treasury Bill Index - TOT RETURN IND


1 Nordea Asset Management Alpha 15 MA Composite USD 7.30 1.10 -0.10 69.44 -0.14 0.92 6.62 USD2 William Blair International, Limited Dynamic Diversified Allocation ($) USD composite returns (primary listing for strategy) 2.38 0.47 -0.09 61.11 -0.22 0.82 5.07 USD3 Lombard Odier Investment Managers LOF - All Roads Syst Hdg (USD) NA 4.77 0.87 0.25 61.11 -0.93 0.82 5.48 USD4 Loomis Sayles Global Allocation 5.17 0.44 -1.18 69.44 -0.55 0.78 11.65 USD5 Fulcrum Asset Management LLP Fulcrum Diversified Absolute Return Fund 2.23 0.40 0.25 52.78 -0.57 0.76 5.51 USD6 Northern Trust Asset Management NT Global Diversified Portfolios - Income (Separate Account) 1.65 0.42 -0.24 66.67 -1.24 0.73 3.93 USD7 Newton Investment Management BNY Mellon Global Real Return (USD) - Composite 0.79 0.13 -0.88 69.44 -0.44 0.73 6.20 USD8 EFG Asset Management Limited New Capital Strategic Portfolio UCITS Fund (USD) 2.64 0.22 -2.12 72.22 -0.88 0.73 12.17 USD9 AQR Capital Management AQR Global Risk Parity UCITS Fund 2.42 0.30 -0.36 61.11 -1.04 0.72 8.15 USD10 AB (AllianceBernstein) AB Dynamic Asset Allocation Moderate Growth Composite 1.49 0.18 -1.16 69.44 -1.02 0.70 8.06 USD11 M&G Investments Episode Fund 0.49 0.05 -0.31 55.56 -0.92 0.66 8.97 USD12 Fidelity International FF - Global Multi Asset Income Fund A-ACC-USD 0.18 0.02 -0.85 66.67 -0.83 0.66 7.68 USD13 Columbia Threadneedle Investments - EMEA, Asia Threadneedle (Lux) Global Dynamic Real Return Fund (SVGAAF) 0.95 0.14 -0.47 61.11 -1.10 0.66 6.84 USD14 UBS Asset Management UBS (Lux) Key Selection SICAV - Global Allocation (USD) 0.69 0.07 -0.92 63.89 -1.03 0.63 9.49 USD15 NN Investment Partners Holdings N.V NN (L) Multi Asset Factor Opportunities -0.65 -0.06 -0.02 50.00 -0.33 0.63 10.02 USD16 BlackRock BGF Global Multi-Asset Income Fund 0.38 0.05 -1.51 75.00 -1.15 0.62 7.16 USD17 Unigestion SA Composite - Multi-Asset Risk Targeted (Medium) 0.17 0.03 -0.54 61.11 -1.07 0.60 6.79 USD18 Federated Investors, Inc Global Asset Allocation Composite -0.02 0.00 -1.20 63.89 -0.91 0.60 10.84 USD19 Aberdeen Standard Investments Global Absolute Return Strategies Offshore Feeder Fund Ltd. 0.67 0.16 -0.09 55.56 -1.55 0.60 4.24 USD20 Ruffer LLP Ruffer SICAV Total Return International - USD shareclass 0.82 0.18 0.26 47.22 -1.58 0.59 4.54 USD

Global Multi Asset (USD)

Selection Criteria - Management Approach: Active Geographical Focus: Japan Asset Type: EQUITY

Three Year Returns :Japanese Equity (JPY)

Data 34 products

Benchmark TOPIX - TOT RETURN IND


Three Year Relative Risk Return :Japanese Equity (JPY)

Data 34 products

Benchmark TOPIX - TOT RETURN IND



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: TOPIX - TOT RETURN IND


1 Comgest Comgest Growth Japan 8.66 1.16 1.07 55.56 0.34 0.89 7.46 JPY2 Nomura Asset Management Nomura - Japan Equity strategy 6.76 1.47 0.09 75.00 0.73 0.89 4.61 JPY3 Lombard Odier Investment Managers LO Funds - Alpha Japan (JPY) I A 3.87 1.67 0.17 72.22 0.21 0.87 2.32 JPY4 T Rowe Price Group, Inc. Japan Equity Composite (JPY) 4.60 1.01 0.31 61.11 -0.04 0.85 4.55 JPY5 MFS Investment Management MFS Japan Concentrated Equity 4.75 1.06 0.67 52.78 -0.07 0.82 4.48 JPY6 Banque de Luxembourg Investments S.A. BL-Equities Japan BI 2.85 0.76 0.26 55.56 0.04 0.78 3.77 JPY7 BNY Mellon Investment Management EMEA Limited BNY Mellon Japan Small Cap Equity Focus Fund 2.36 0.26 0.56 50.00 -0.75 0.70 9.16 JPY8 Baillie Gifford & Co. Baillie Gifford Japan Growth Composite (Yen) 2.08 0.48 -0.17 63.89 -0.94 0.70 4.33 JPY9 Fidelity International FF - Japan Aggressive Fund 3.37 0.38 -0.42 63.89 -0.70 0.69 8.83 JPY10 Capital Group Capital Group Japan Equity Fund (LUX) - JPY 0.90 0.30 0.27 47.22 -1.09 0.61 2.99 JPY11 Amundi Asset Management Amundi Funds Equity Japan Target -0.16 -0.03 -0.08 52.78 -0.76 0.59 6.29 JPY12 Sumitomo Mitsui DS Asset Management Japan Equity EVI High Alpha -0.29 -0.07 -0.25 55.56 -1.37 0.51 4.44 JPY13 Eric Sturdza Investments Strategic Japan Opportunities Fund -0.45 -0.07 -0.17 52.78 -1.48 0.47 6.87 JPY14 Aberdeen Standard Investments ASI Global - Japanese Equity Fund -0.91 -0.19 -0.36 55.56 -1.41 0.45 4.73 JPY15 Unigestion SA Composite - Equity Japan -0.82 -0.18 0.17 41.67 -1.46 0.42 4.64 JPY16 Invesco Ltd. Invesco Japanese Value Equity Fund -0.63 -0.15 -0.15 52.78 -3.85 0.39 4.18 JPY17 Janus Henderson Investors Janus Henderson Horizon Japanese Smaller Companies Fund -1.47 -0.22 0.35 41.67 -2.18 0.37 6.66 JPY18 SYZ Asset Management OYSTER Japan Opportunities -1.83 -0.36 -0.79 61.11 -1.50 0.35 5.05 JPY19 Wellington Management International Limited Japan Contrarian Equity Separate Account/Composite -2.44 -0.45 -0.22 47.22 -1.81 0.26 5.37 JPY20 Allianz Global Investors Japanese Equity Composite -1.66 -0.46 -0.17 47.22 -3.22 0.23 3.59 JPY

Japanese Equity (JPY)

Selection Criteria - Management Approach: Active Geographical Focus: Global Asset Type: BOND Strategy Type: Broad Bond Style: Absolute Return

Three Year Returns :MSFI - Absolute Return (GBP)

Data 30 products



Three Year Relative Risk Return :MSFI - Absolute Return (GBP)

Data 30 products




Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: IBA Great British Pound Interbank LIBOR 3 Months Delayed


1 Merian Global Investors (UK) Limited Merian Global Strategic Bond Composite 4.34 1.10 0.23 63.89 -2.00 0.75 3.96 GBP2 Invesco Ltd. Invesco Tactical Bond Fund (UK) 0.56 0.19 -0.44 72.22 -0.96 0.73 2.89 GBP3 TwentyFour Asset Management LLP MI TwentyFour Investment Funds - Dynamic Bond Fund 0.80 0.12 -0.82 72.22 -1.06 0.68 6.82 GBP4 M&G Investments M&G Total Return Credit Investment Fund (C GBP Share Class) 0.14 0.03 -0.27 61.11 -0.91 0.67 4.04 GBP5 J.P. Morgan Asset Management JPM Global Strategic Bond Fund -GBP -0.02 -0.01 -0.18 58.33 -1.41 0.60 3.03 GBP6 Kames Capital Kames Absolute Return Bond -0.36 -0.17 -0.14 58.33 -1.04 0.60 2.10 GBP7 Newton Investment Management BNY Melon Global Dynamic Bond Fund - Newton Institutional Shares 2 (Acc) 0.69 0.25 0.02 55.56 -2.67 0.59 2.76 GBP8 AB (AllianceBernstein) AB Diversified Yield Plus -0.44 -0.11 -0.35 63.89 -1.49 0.55 3.93 GBP9 Putnam Investments Putnam Fixed Income Global Alpha Fund -0.96 -0.18 -0.56 63.89 -0.71 0.53 5.44 GBP10 Amundi Asset Management Amundi Funds Absolute Return Credit - GBP Hedged -1.24 -0.17 -1.01 66.67 -1.21 0.48 7.14 GBP11 BlackRock BlackRock Absolute Return Bond Fund -0.73 -0.23 -0.33 61.11 -1.32 0.47 3.17 GBP12 Aberdeen Standard Investments Absolute Return Global Bond Strategies Fund (GBP) -0.57 -0.17 -0.14 52.78 -2.33 0.45 3.33 GBP13 T Rowe Price Group, Inc. T. Rowe Price Funds SICAV - Dynamic Global Bond Fund -1.08 -0.33 0.16 38.89 -1.40 0.42 3.32 GBP14 NN Investment Partners Holdings N.V NN (L) First Class Yield Opportunities(GBP) -1.49 -0.18 -0.55 55.56 -0.98 0.41 8.14 GBP15 Payden & Rygel Payden Absolute Return Investing (PARI) Composite - GBP -1.74 -0.28 -1.05 75.00 -1.41 0.40 6.13 GBP16 TCW TCW Income Fund - UCITS (IGHG-YD Share Class) -1.27 -0.21 -0.89 72.22 -1.94 0.39 5.91 GBP17 Ninety One (previously Investec Asset Management) Target Return Fund Fund (OEIC) -1.58 -0.66 0.02 36.11 -4.14 0.23 2.39 GBP18 Stone Harbor Investment Partners LP Stone Harbor Multi Asset Credit QIF Fund - I Share GBP -3.94 -0.47 -0.60 50.00 -1.51 0.23 8.35 GBP19 Insight Investment Absolute Insight Currency (C0628) -1.93 -1.01 0.07 30.56 -2.89 0.21 1.91 GBP

MSFI - Absolute Return (GBP)

Selection Criteria - Management Approach: Active Geographical Focus: Global Asset Type: BOND Strategy Type: Broad Bond Style: Absolute Return

Three Year Returns :MSFI - Absolute Return (USD)

Data 34 products

Benchmark BOFA ML USD LIBOR 3 MONTH CM - TOT RETURN IND


Three Year Relative Risk Return :MSFI - Absolute Return (USD)

Data 34 products

Benchmark BOFA ML USD LIBOR 3 MONTH CM - TOT RETURN IND



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: BOFA ML USD LIBOR 3 MONTH CM - TOT RETURN IND


1 Wellington Management International Limited Global Total Return Separate Account/Composite 2.95 1.45 0.16 66.67 0.78 0.89 2.03 USD2 Union Bancaire Privée, UBP SA UBAM - Absolute Return Low Vol Fixed Income 0.72 0.97 -0.03 72.22 -0.38 0.85 0.74 USD3 AXA Investment Managers AXA WF Global Strategic Bonds_ I USD 2.36 0.86 0.05 66.67 -0.75 0.82 2.76 USD4 Nomura Asset Management Nomura Funds Ireland Global Dynamic Bond Fund 4.14 0.71 -0.45 75.00 -0.40 0.82 5.87 USD5 TCW TCW Unconstrained Fixed Income 0.07 0.02 -0.69 77.78 -0.64 0.69 4.07 USD6 Principal Global Investors Global Credit Opportunities Composite 4.00 1.05 0.26 61.11 -1.99 0.69 3.81 USD7 J.P. Morgan Asset Management JPM Global Strategic Bond Fund -USD 0.43 0.16 -0.09 58.33 -1.27 0.63 2.63 USD8 Franklin Templeton Investments Franklin Global Sukuk Composite 1.37 0.24 -0.38 66.67 -1.60 0.62 5.70 USD9 Cameron Hume Limited Fixed Income - Global(Active) 2.11 0.48 0.35 50.00 -1.70 0.62 4.44 USD10 BlackRock BGF Fixed Income Global Opportunities Fund -0.16 -0.04 -0.28 61.11 -1.50 0.55 4.46 USD11 Hermes Fund Managers Limited Hermes Absolute Return Credit Fund -0.52 -0.11 -0.59 69.44 -1.36 0.54 4.85 USD12 Loomis Sayles Loomis Sayles Strategic Alpha -1.00 -0.25 -0.39 61.11 -0.75 0.54 4.01 USD13 Western Asset Management Macro Opportunities - (999455) 0.73 0.08 -0.71 61.11 -1.37 0.52 9.53 USD14 Manulife Investment Management (Europe) Limited Asian Bond Absolute Return -1.00 -0.19 -0.22 52.78 -1.23 0.49 5.26 USD15 Payden & Rygel Payden Absolute Return Investing (PARI) Composite -1.65 -0.27 -1.02 75.00 -1.03 0.48 6.12 USD16 Fulcrum Asset Management LLP Fulcrum Fixed Income Absolute Return Strategy -0.58 -0.28 0.13 38.89 -1.54 0.46 2.07 USD17 PGIM Fixed Income Absolute Return Composite -2.34 -0.31 -1.28 72.22 -0.84 0.43 7.51 USD18 Aberdeen Standard Investments Absolute Return Global Bond Strategies Fund (USD) -0.67 -0.20 -0.10 50.00 -2.07 0.41 3.31 USD19 Stone Harbor Investment Partners LP Multi Asset Credit - Composite -2.45 -0.31 -0.46 52.78 -1.23 0.34 7.98 USD20 Brandywine Global Investment Management, LLC Global Unconstrained Fixed Income Composite -2.56 -0.35 -0.55 52.78 -0.93 0.34 7.25 USD

MSFI - Absolute Return (USD)

Selection Criteria - Management Approach: Active Geographical Focus: UK Asset Type: BOND Strategy Type: Corporate Style: Absolute Return, Income, Index Linked, N/A

Three Year Returns :UK Corporate Debt (GBP)

Data 42 products

Benchmark IBOXX £ NON-GILTS ALL MATURITIES - TOT RETURN IND


Three Year Relative Risk Return :UK Corporate Debt (GBP)

Data 42 products

Benchmark IBOXX £ NON-GILTS ALL MATURITIES - TOT RETURN IND



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: IBOXX £ NON-GILTS ALL MATURITIES - TOT RETURN IND


1 BlackRock BlackRock Core Plus UK Corporate Bond Fund 1.21 2.24 0.11 69.44 0.56 0.83 0.54 GBP2 Royal London Asset Management Royal London Over 5 Year Corporate Bond Pooled Pension Fund 1.80 1.57 0.09 69.44 0.01 0.80 1.15 GBP3 Kames Capital UK Corporate Bond 1.00 3.03 0.04 80.56 0.16 0.79 0.33 GBP4 Insight Investment Insight UK Government Long Maturities Bond Fund (C0624) 5.79 0.74 0.94 50.00 -0.11 0.73 7.86 GBP5 Janus Henderson Investors Janus Henderson All Stocks Credit Fund 0.77 2.08 0.05 69.44 0.31 0.73 0.37 GBP6 Columbia Threadneedle Investments - EMEA, Asia Threadneedle Pensions Corporate Bond Fund (EPFCB) 0.72 2.25 0.07 66.67 0.52 0.72 0.32 GBP7 Fidelity International Fidelity Institutional Funds Sterling Corporate Bond Fund 0.97 1.54 0.07 63.89 -0.84 0.62 0.63 GBP8 Aberdeen Standard Investments ASI (SLI) Corporate Bond Fund 0.38 1.41 0.00 72.22 -0.31 0.61 0.27 GBP9 M&G Investments M&G PP All Stocks Corporate Bond Fund 0.85 1.60 0.04 69.44 -0.89 0.61 0.53 GBP10 J.P. Morgan Asset Management JPM Sterling Corporate Bond Fund 0.18 0.20 0.01 52.78 -0.62 0.39 0.92 GBP11 Invesco Ltd. Invesco Corporate Bond Fund (UK) 0.76 0.33 -0.14 61.11 -1.12 0.33 2.30 GBP12 AXA Investment Managers Sterling Buy and Maintain_Representative Account -0.22 -0.37 -0.01 44.44 -0.93 0.20 0.59 GBP

UK Corporate Debt (GBP)

Selection Criteria - Management Approach: Active Geographical Focus: UK Asset Type: EQUITY Size: All Cap

Three Year Returns :UK Equity - All Cap (GBP)

Data 41 products

Benchmark FTSE ALL SHARE - Total Return Index


Three Year Relative Risk Return :UK Equity - All Cap (GBP)

Data 41 products

Benchmark FTSE ALL SHARE - Total Return Index



Absolute

Risk Reward

RiskReturn

Relative


Source: FTSE International Limited (‘FTSE’) © FTSE 2020. FTSE® is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent

IQ Scores : - Benchmark: FTSE ALL SHARE - Total Return Index


1 Baillie Gifford & Co. Baillie Gifford UK Equity Alpha Composite (GBP) 6.88 0.87 0.93 55.56 -0.01 0.92 7.93 GBP2 Liontrust Asset Management PLC Liontrust Special Situations Fund 5.94 1.23 0.92 52.78 0.15 0.88 4.81 GBP3 BlackRock BIEF UK Focus fund 5.91 1.17 0.10 72.22 -0.54 0.87 5.07 GBP4 Newton Investment Management Newton UK Equity Fund Exempt Share Class 1 2.48 0.89 0.16 61.11 -0.90 0.78 2.79 GBP5 M&G Investments M&G UK Select Fund OEIC 2.54 0.65 0.44 50.00 -0.73 0.73 3.91 GBP6 Artemis Investment Management LLP Artemis Institutional Equity Income Fund 1.71 0.61 0.24 52.78 -0.80 0.70 2.80 GBP7 Kames Capital Kames UK Equity Absolute Return 5.35 0.35 0.81 50.00 -1.16 0.70 15.24 GBP8 MFS Investment Management MFS U.K. Equity 1.67 0.58 0.22 52.78 -1.08 0.66 2.90 GBP9 Columbia Threadneedle Investments - EMEA, Asia Threadneedle UK Sustainable Equity Fund (T6EUKE) 2.39 0.42 0.44 50.00 -1.29 0.66 5.66 GBP10 Invesco Ltd. Invesco UK Enhanced Index Fund (UK) 0.15 0.07 -0.06 55.56 -0.73 0.63 2.28 GBP11 Merian Global Investors (UK) Limited Merian UK Opportunities Composite 3.35 0.23 0.45 50.00 -1.44 0.62 14.43 GBP12 Mirabaud Asset Management Mirabaud - UK Equity High Alpha 1.39 0.16 0.41 50.00 -1.08 0.61 8.85 GBP13 AXA Investment Managers AXA Framlington UK Select Opportunities Fund_Z GBP 0.20 0.03 0.38 44.44 -0.67 0.55 5.84 GBP14 Aviva Investors Global Services Limited Aviva Investors UK Listed Equity Income Fund SC2 -0.32 -0.07 -0.11 52.78 -0.54 0.53 4.68 GBP15 Janus Henderson Investors Janus Henderson Institutional High Alpha UK Equity Fund 0.48 0.23 0.09 50.00 -1.32 0.50 2.05 GBP16 J.P. Morgan Asset Management JPM UK Equity Core Fund - Composite -0.03 -0.03 -0.07 58.33 -1.78 0.50 0.95 GBP17 Allianz Global Investors UK Equity Unconstrained composite -1.07 -0.11 -0.86 61.11 -1.32 0.46 9.60 GBP18 Franklin Templeton Investments FTF-Franklin UK Equity Income Fund A(inc) GBP -0.41 -0.13 0.02 47.22 -1.09 0.38 3.07 GBP19 Fidelity International Fidelity Institutional UK Multi Manager -0.33 -0.13 0.21 38.89 -3.38 0.27 2.46 GBP20 Ninety One (previously Investec Asset Management) UK Special Situations Fund (OEIC) -4.38 -0.45 -0.42 47.22 -0.84 0.27 9.77 GBP

UK Equity - All Cap (GBP)

Selection Criteria - Management Approach: Active Geographical Focus: UK Asset Type: EQUITY Size: Small Cap

Three Year Returns :UK Equity - Small Cap (GBP)

Data 13 products

Benchmark FTSE ALL SMALL - TOT RETURN IND


Three Year Relative Risk Return :UK Equity - Small Cap (GBP)

Data 13 products

Benchmark FTSE ALL SMALL - TOT RETURN IND



Absolute

Risk Reward

RiskReturn

Relative


Source: FTSE International Limited (‘FTSE’) © FTSE 2020. FTSE® is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent

IQ Scores : - Benchmark: FTSE ALL SMALL - TOT RETURN IND


1 Ninety One (previously Investec Asset Management) UK Smaller Companies Fund (OEIC) 6.19 0.88 0.53 61.11 -0.41 0.81 7.04 GBP2 Royal London Asset Management UK Smaller Companies 6.21 1.03 0.25 66.67 -0.67 0.71 6.02 GBP3 Invesco Ltd. Invesco UK Smaller Companies Equity Fund (UK) 5.39 0.92 0.24 66.67 -0.44 0.70 5.89 GBP4 J.P. Morgan Asset Management JPM UK Smaller Companies Fund 4.90 0.71 0.39 61.11 -0.55 0.69 6.87 GBP5 Lombard Odier Investment Managers 1798 UK Small Cap Best Ideas Fund (GBP) A 2.92 0.29 1.17 44.44 -0.23 0.50 10.07 GBP6 Columbia Threadneedle Investments - EMEA, Asia Threadneedle UK Equity Smaller Companies Composite (10999) 4.34 0.50 0.32 58.33 -1.13 0.50 8.62 GBP7 Merian Global Investors (UK) Limited Merian UK Smaller Companies Composite 3.48 0.47 0.41 55.56 -1.07 0.49 7.47 GBP8 M&G Investments M&G Smaller Companies (Xamin returns) 3.50 0.59 0.52 55.56 -1.30 0.43 5.90 GBP9 Artemis Investment Management LLP Institutional UK Smaller Companies Composite 0.53 0.06 0.55 47.22 -1.28 0.31 8.84 GBP10 Dimensional Fund Advisors United Kingdom Small Companies Fund (GBP, Acc.) -0.91 -0.15 -0.04 50.00 -1.28 0.17 5.91 GBP

UK Equity - Small Cap (GBP)

Selection Criteria - Management Approach: Active Geographical Focus: US Asset Type: BOND Strategy Type: Broad Bond Style: Absolute Return, Income, Index Linked, N/A

Three Year Returns :US Broad Bond (USD)

Data 25 products

Benchmark BARCLAYS US AGGREGATE - TR SINCE INCEPT.


Three Year Relative Risk Return :US Broad Bond (USD)

Data 25 products

Benchmark BARCLAYS US AGGREGATE - TR SINCE INCEPT.



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: BARCLAYS US AGGREGATE - TR SINCE INCEPT.


1 Loomis Sayles Loomis Sayles Core Disciplined Alpha 0.26 1.00 -0.01 72.22 -0.15 0.92 0.26 USD2 Macquarie Investment Management US Core Fixed Income Composite 0.32 0.84 -0.01 66.67 -0.33 0.91 0.38 USD3 TCW TCW Core Plus Fixed Income 0.30 0.64 -0.03 72.22 -0.34 0.87 0.47 USD4 Seix Investment Advisors LLC Core Bond Composite 0.49 0.52 0.07 50.00 -1.48 0.75 0.95 USD5 AB (AllianceBernstein) AB US Strategic Core Plus Fixed Income Composite -0.73 -0.41 -0.17 58.33 -0.98 0.72 1.77 USD6 Fidelity International FIAM Core Plus Composite -0.95 -0.39 -0.26 58.33 -0.98 0.68 2.44 USD7 Janus Henderson Investors Janus Henderson Multi-Sector Credit -3.08 -0.42 -1.35 69.44 -1.02 0.51 7.40 USD8 Newfleet Asset Management, LLC Multi-Sector Short Duration Compositie -3.65 -0.86 -0.62 52.78 -1.69 0.36 4.26 USD9 Franklin Templeton Investments Franklin U.S. Low Duration Composite -2.07 -0.93 -0.03 36.11 -2.81 0.35 2.23 USD10 Principal Global Investors Ultra Short High Quality Composite -2.89 -1.00 -0.36 47.22 -2.32 0.24 2.89 USD11 Reams Asset Management, A Division of Scout Investments Unconstrained Fixed Income Composite -2.86 -1.21 -0.27 41.67 -2.14 0.24 2.36 USD12 Payden & Rygel Low Duration 1-3 Year Government/Credit Composite -2.85 -1.13 -0.36 47.22 -2.35 0.23 2.53 USD

US Broad Bond (USD)

Selection Criteria - Management Approach: Active Geographical Focus: US Asset Type: EQUITY Style: Growth Size: Large Cap

Three Year Returns :US Equity - Growth Large Cap (USD)

Data 19 products

Benchmark FRANK RUSSELL 1000 GROWTH (FRC) - TOT RETURN IND


Three Year Relative Risk Return :US Equity - Growth Large Cap (USD)

Data 19 products

Benchmark FRANK RUSSELL 1000 GROWTH (FRC) - TOT RETURN IND



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: FRANK RUSSELL 1000 GROWTH (FRC) - TOT RETURN IND


1 TCW TCW New America Premier Equities 4.96 0.76 0.15 58.33 -0.45 0.85 6.53 USD2 Janus Henderson Investors Janus Henderson US Concentrated Growth 2.50 0.87 0.21 52.78 -0.39 0.84 2.86 USD3 Sands Capital Management LLC Select Growth Equity Separate Account 5.53 0.76 0.03 61.11 -0.94 0.84 7.29 USD4 Sustainable Growth Advisers LP SGA U.S. Large Cap Growth Composite 1.08 0.24 0.20 47.22 -1.00 0.66 4.55 USD5 T Rowe Price Group, Inc. US Large-Cap Growth Equity Composite 2.73 0.70 0.23 52.78 -2.84 0.66 3.92 USD6 Loomis Sayles Large Cap Growth 1.53 0.37 0.28 47.22 -2.32 0.61 4.11 USD7 Allianz Global Investors Focused Growth -0.89 -0.30 -0.07 50.00 -1.56 0.53 3.00 USD8 ClearBridge Investments ClearBridge Large Cap Growth Composite -0.94 -0.27 -0.12 50.00 -1.50 0.52 3.52 USD9 Voya Investment Management Voya Large Cap Growth Composite -0.73 -0.35 0.00 44.44 -1.18 0.51 2.09 USD10 Macquarie Investment Management US Large Cap Growth Equity (JSP) -2.24 -0.54 -0.28 50.00 -2.10 0.34 4.12 USD11 EFG Asset Management Limited US Growth Representative Account -2.81 -0.88 0.09 36.11 -1.74 0.32 3.20 USD12 Vontobel Asset Management, Inc. Vontobel Quality Growth U.S. Equity -3.87 -0.78 -0.01 38.89 -2.51 0.27 4.93 USD13 AGF Investments AGF U.S. Large-Cap Growth Equity Composite -5.01 -1.03 -0.10 38.89 -2.70 0.20 4.88 USD14 ClariVest Asset Management LLC ClariVest Large Cap Growth -2.99 -1.74 -0.19 38.89 -3.79 0.15 1.72 USD15 BNY Mellon Investment Management EMEA Limited BNY Mellon US Dynamic Large Cap Value -20.03 -2.22 -1.20 36.11 -1.77 0.12 9.02 USD

US Equity - Growth Large Cap (USD)

Selection Criteria - Management Approach: Active Geographical Focus: US Asset Type: EQUITY Style: Value Size: Large Cap

Three Year Returns :US Equity - Value Large Cap (USD)

Data 28 products

Benchmark FRANK RUSSELL 1000 VALUE (FRC) - TOT RETURN IND


Three Year Relative Risk Return :US Equity - Value Large Cap (USD)

Data 28 products

Benchmark FRANK RUSSELL 1000 VALUE (FRC) - TOT RETURN IND



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: FRANK RUSSELL 1000 VALUE (FRC) - TOT RETURN IND


1 Principal Global Investors Edge Equity Income Composite 4.23 1.53 0.50 58.33 0.89 0.88 2.77 USD2 Westwood Management Corp. LargeCap Value 4.83 1.35 0.30 66.67 0.05 0.86 3.57 USD3 Payden & Rygel Equity Income Composite 4.45 1.05 0.31 61.11 0.30 0.83 4.24 USD4 Eaton Vance Management (International) Limited Large Cap Value Strategy Master Composite 2.91 1.30 0.06 72.22 0.47 0.81 2.23 USD5 Putnam Investments Putnam US Large Cap Value Equity Composite 3.31 1.34 0.12 69.44 -0.32 0.81 2.47 USD6 Vulcan Value Partners Vulcan Value Partners Large Cap 4.23 0.63 0.51 55.56 -0.57 0.77 6.70 USD7 Brandywine Global Investment Management, LLC Dynamic Large Cap Value Composite 3.44 0.89 -0.05 66.67 -0.85 0.70 3.87 USD8 MFS Investment Management MFS Large Cap Value Equity 2.72 0.98 0.00 66.67 -0.89 0.68 2.78 USD9 Ceredex Value Advisors LLC Ceredex Large Cap Value Equity Composite 1.70 0.52 0.27 52.78 -0.46 0.63 3.26 USD10 ClearBridge Investments ClearBridge Large Cap Value Composite 1.31 0.46 0.13 52.78 -0.88 0.57 2.85 USD11 Macquarie Investment Management US Large Cap Value Equity 0.95 0.26 0.34 44.44 -1.77 0.47 3.66 USD12 ClariVest Asset Management LLC ClariVest Large Cap Value 1.26 0.44 0.15 52.78 -3.69 0.46 2.89 USD13 T Rowe Price Group, Inc. US Large-Cap Value Equity Composite -0.10 -0.05 -0.10 55.56 -1.49 0.44 1.87 USD14 Artisan Partners Limited Partnership Artisan Value Equity Composite -0.79 -0.16 -0.06 50.00 -1.00 0.42 4.97 USD15 Boston Partners Boston Partners Large Cap Value Equity -0.27 -0.10 -0.32 61.11 -2.24 0.39 2.77 USD16 Hotchkis & Wiley Separate Account -4.09 -0.56 -0.70 52.78 -1.07 0.26 7.35 USD17 State Street Global Advisors Limited State Street US Value Spotlight Fund - I -3.80 -0.66 -0.48 47.22 -1.65 0.17 5.73 USD18 Dimensional Fund Advisors US Large Cap Value Composite -3.39 -0.84 -0.63 52.78 -2.52 0.15 4.03 USD19 Union Bancaire Privée, UBP SA UBAM - AJO US Equity Value -2.82 -1.01 -0.13 36.11 -3.52 0.13 2.79 USD20 Franklin Templeton Investments FTIF - Franklin Mutual U.S. Value Fund - A (acc) USD -4.49 -1.32 -0.42 38.89 -1.70 0.11 3.40 USD

US Equity - Value Large Cap (USD)

Selection Criteria - Management Approach: Active Geographical Focus: US Asset Type: BOND Style: High Yield

Three Year Returns :US High Yield (USD)

Data 56 products

Benchmark BARCLAYS US HY YIELD 2% ISSUER CAP - TOTAL RETURN MTD


Three Year Relative Risk Return :US High Yield (USD)

Data 56 products

Benchmark BARCLAYS US HY YIELD 2% ISSUER CAP - TOTAL RETURN MTD



Absolute

Risk Reward

RiskReturn

Relative


IQ Scores : - Benchmark: BARCLAYS US HY YIELD 2% ISSUER CAP - TOTAL RETURN MTD


1 Putnam Investments Putnam Investments U.S. Convertible Securities Composite 5.36 0.84 0.41 58.33 -0.08 0.88 6.40 USD2 BlackRock BGF USD High Yield Bond Fund 1.36 1.51 0.12 61.11 -0.61 0.86 0.90 USD3 PGIM Fixed Income US Higher Quality High Yield Composite 1.01 1.46 0.08 63.89 -0.03 0.86 0.69 USD4 J.P. Morgan Asset Management High Yield Broad (NY) Separate Account 0.92 1.46 0.06 63.89 -0.32 0.82 0.63 USD5 Seix Investment Advisors LLC High Quality High Yield Composite 1.28 0.83 0.09 61.11 -0.57 0.80 1.55 USD6 Principal Global Investors Post High Yield Plus Composite 2.09 0.99 0.29 52.78 -0.85 0.78 2.11 USD7 Wellington Management International Limited Core High Yield Separate Account/Composite 0.69 1.11 0.08 55.56 -0.43 0.76 0.62 USD8 Voya Investment Management Voya High Yield Composite 0.79 0.94 0.05 63.89 -1.09 0.73 0.84 USD9 PineBridge Investments PineBridge High Yield Bond Composite (USD) 1.19 1.18 0.04 66.67 -1.78 0.72 1.01 USD10 Western Asset Management Western Asset Floating Rate High Income Fund LLC - (1372) 6.93 0.49 1.08 50.00 -1.66 0.68 14.08 USD11 Artisan Partners Limited Partnership Artisan High Income Composite 0.91 0.53 -0.15 69.44 -0.82 0.67 1.73 USD12 Fidelity International Fidelity Funds US High Yield 0.60 0.55 0.05 55.56 -0.47 0.67 1.09 USD13 Eaton Vance Management (International) Limited High Yield Bond - Institutional Composite SA58 0.55 0.86 0.07 52.78 -0.67 0.66 0.64 USD14 Payden & Rygel Payden High Yield Bond Composite 0.39 0.32 -0.13 72.22 -0.45 0.64 1.23 USD15 Loomis Sayles High Yield Securitized 1.25 0.29 0.10 52.78 -1.51 0.63 4.26 USD16 Columbia Threadneedle Investments - EMEA, Asia Threadneedle (Lux) US High Yield Bond Fund (LU9048) 1.00 0.84 0.08 58.33 -2.78 0.62 1.19 USD17 DDJ Capital Management, LLC DDJ Upper Tier High Yield Composite 0.45 0.43 0.03 55.56 -1.51 0.58 1.04 USD18 MFS Investment Management MFS US Core High Yield Fixed Income 1.26 0.77 0.19 50.00 -2.78 0.58 1.64 USD19 Janus Henderson Investors Janus Henderson High Yield Fixed Income -0.04 -0.04 -0.09 61.11 -0.55 0.56 1.11 USD20 Macquarie Investment Management US High Yield Bond Composite 0.80 0.75 0.08 55.56 -3.10 0.56 1.07 USD

US High Yield (USD)

Documents

CAMRADATA Independent Quantative Universe Report...10 Ninety One (previously Investec Asset Management) Asia ex Japan Equity 0.92 0.19 -0.03 55.56 -0.78 0.68 4.84 USD 11 BlackRock