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Fund Management Group	Fund Performance
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Fund Size		ClearSearch

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Fund Type	Min Monthly Investment
Quartile	Initial Charge
ISA Eligible	AMC
Min Investment	ClearSearch

Funds 25 of 30610
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Fund Name	YTD Return	Quartile Ranking - 3yr	Yield	Latest Price	Change (%)
2CG European Capital Growth EUR	19.85	-	2.53	1.64	0.18
2CG European Capital Growth I EUR	20.02	-	2.52	1.68	0.18
2CG European Capital Growth I GBP	19.55	-	-	1.16	0.52
2CG European Income A	18.55	4	3.07	1.22	0.75
2CG European Income B	18.63	4	3.40	1.23	0.82
2CG European Income R	18.24	4	3.51	1.17	0.77
3D Ecfl Gbl Ecology Acc Pl A5 GBP	-7.13	-	0.00	1575.64	-3.59
3D Ecfl Gbl Ecology Acc Pl A5 USD	-	-	-	0.00	0.00
3D Ecofolio Gbl Ecology Bal B GBP	-4.78	-	0.00	393.51	0.00
3D Ecofolio Gbl Ecology Bal B USD	-	-	-	0.00	-3.23
AB Dyn Diversified Pfl A EUR	12.66	-	-	12.31	0.98
AB Dyn Diversified Pfl A H EUR	9.27	-	-	15.69	0.58
AB Dyn Diversified Pfl A SGD	12.89	-	-	19.89	1.27
AB Dyn Diversified Pfl A USD	12.76	-	-	15.80	0.57
AB Dyn Diversified Pfl AX EUR	12.69	-	0.00	14.76	0.96
AB Dyn Diversified Pfl AX SGD	12.95	-	0.00	23.84	1.23
AB Dyn Diversified Pfl AX USD	12.83	-	0.00	18.94	0.53
AB Dyn Diversified Pfl B EUR	12.17	-	-	12.05	0.92
AB Dyn Diversified Pfl B H EUR	8.80	-	-	15.38	0.59
AB Dyn Diversified Pfl B SGD	12.43	-	-	19.46	1.20
AB Dyn Diversified Pfl B USD	12.29	-	-	15.46	0.52
AB Dyn Diversified Pfl BX EUR	12.24	-	0.00	13.57	0.97
AB Dyn Diversified Pfl BX SGD	12.45	-	0.00	21.91	1.20
AB Dyn Diversified Pfl BX USD	12.34	-	0.00	17.41	0.52
AB Dyn Diversified Pfl C EUR	12.60	-	-	12.27	0.99

Fund Name	3 Months	6 Months	1 Year	3 Year	5 Year
2CG European Capital Growth EUR	6.71	26.77	39.63	38.12	38.77
2CG European Capital Growth I EUR	6.85	27.04	40.38	40.31	42.32
2CG European Capital Growth I GBP	7.00	27.20	40.79	-	-
2CG European Income A	5.46	26.92	42.34	24.71	10.51
2CG European Income B	5.58	27.20	42.63	25.61	11.82
2CG European Income R	5.30	26.64	41.61	22.70	7.70
3D Ecfl Gbl Ecology Acc Pl A5 GBP	-3.59	-17.51	-	-	-
3D Ecfl Gbl Ecology Acc Pl A5 USD	-	-	-	-	-
3D Ecofolio Gbl Ecology Bal B GBP	-3.28	-16.12	-	-	-
3D Ecofolio Gbl Ecology Bal B USD	-	-	-	-	-
AB Dyn Diversified Pfl A EUR	3.77	14.01	18.77	-	-
AB Dyn Diversified Pfl A H EUR	0.18	14.01	18.73	-	-
AB Dyn Diversified Pfl A SGD	4.41	14.20	18.52	-	-
AB Dyn Diversified Pfl A USD	4.49	13.99	18.44	-	-
AB Dyn Diversified Pfl AX EUR	3.78	14.13	19.08	16.34	20.83
AB Dyn Diversified Pfl AX SGD	4.45	14.31	18.71	15.51	21.25
AB Dyn Diversified Pfl AX USD	4.53	14.09	18.64	15.05	20.88
AB Dyn Diversified Pfl B EUR	3.57	13.50	17.67	-	-
AB Dyn Diversified Pfl B H EUR	-0.08	13.41	17.57	-	-
AB Dyn Diversified Pfl B SGD	4.13	13.64	17.29	-	-
AB Dyn Diversified Pfl B USD	4.23	13.41	17.24	-	-
AB Dyn Diversified Pfl BX EUR	3.55	13.55	17.91	12.77	14.98
AB Dyn Diversified Pfl BX SGD	4.14	13.71	17.54	12.00	15.31
AB Dyn Diversified Pfl BX USD	4.25	13.49	17.48	11.59	14.97
AB Dyn Diversified Pfl C EUR	3.80	13.94	18.71	-	-

Fund Name	21/05/2012 to 21/05/2013	21/05/2011 to 21/05/2012	21/05/2010 to 21/05/2011	21/05/2009 to 21/05/2010	21/05/2008 to 21/05/2009
2CG European Capital Growth EUR	39.63	-16.15	17.97	18.91	-15.50
2CG European Capital Growth I EUR	40.38	-15.82	18.73	19.43	-15.07
2CG European Capital Growth I GBP	40.79	-	-	-	-
2CG European Income A	42.34	-24.97	16.77	13.70	-22.07
2CG European Income B	42.63	-24.79	17.10	13.93	-21.86
2CG European Income R	41.61	-25.37	16.11	13.18	-22.45
3D Ecfl Gbl Ecology Acc Pl A5 GBP	-	-	-	-	-
3D Ecfl Gbl Ecology Acc Pl A5 USD	-	-	-	-	-
3D Ecofolio Gbl Ecology Bal B GBP	-	-	-	-	-
3D Ecofolio Gbl Ecology Bal B USD	-	-	-	-	-
AB Dyn Diversified Pfl A EUR	18.77	-5.01	-	-	-
AB Dyn Diversified Pfl A H EUR	18.73	-	-	-	-
AB Dyn Diversified Pfl A SGD	18.52	-4.51	-	-	-
AB Dyn Diversified Pfl A USD	18.44	-4.75	-	-	-
AB Dyn Diversified Pfl AX EUR	19.08	-4.97	2.81	20.39	-13.73
AB Dyn Diversified Pfl AX SGD	18.71	-4.35	1.73	21.25	-13.43
AB Dyn Diversified Pfl AX USD	18.64	-4.61	1.66	21.90	-13.81
AB Dyn Diversified Pfl B EUR	17.67	-6.06	-	-	-
AB Dyn Diversified Pfl B H EUR	17.57	-	-	-	-
AB Dyn Diversified Pfl B SGD	17.29	-5.49	-	-	-
AB Dyn Diversified Pfl B USD	17.24	-5.79	-	-	-
AB Dyn Diversified Pfl BX EUR	17.91	-5.87	1.60	19.39	-14.60
AB Dyn Diversified Pfl BX SGD	17.54	-5.30	0.63	20.19	-14.34
AB Dyn Diversified Pfl BX USD	17.48	-5.57	0.59	20.83	-14.73
AB Dyn Diversified Pfl C EUR	18.71	-5.27	-	-	-

Fund Name	Volatility	Fund Age	Min Initial Purchase	Total Annual Expense	Inc/ Acc
2CG European Capital Growth EUR	16.67	06/04/2001	0.00	2.00	I
2CG European Capital Growth I EUR	16.69	18/06/2001	0.00	1.51	I
2CG European Capital Growth I GBP	-	01/07/2011	0.00	1.49	I
2CG European Income A	19.06	09/11/2005	100000.00	1.22	I
2CG European Income B	19.05	28/10/2005	100000.00	0.98	I
2CG European Income R	18.98	28/10/2005	7000.00	1.72	I
3D Ecfl Gbl Ecology Acc Pl A5 GBP	-	01/10/2012	50000.00	-	A
3D Ecfl Gbl Ecology Acc Pl A5 USD	-	01/10/2012	75000.00	-	A
3D Ecofolio Gbl Ecology Bal B GBP	-	01/10/2012	10000.00	-	A
3D Ecofolio Gbl Ecology Bal B USD	-	01/10/2012	15000.00	-	A
AB Dyn Diversified Pfl A EUR	-	02/11/2004	2000.00	1.87	A
AB Dyn Diversified Pfl A H EUR	-	02/11/2004	2000.00	1.84	A
AB Dyn Diversified Pfl A SGD	-	02/11/2004	3000.00	1.87	A
AB Dyn Diversified Pfl A USD	-	02/11/2004	2000.00	1.87	A
AB Dyn Diversified Pfl AX EUR	6.74	02/11/2004	2000.00	1.69	A
AB Dyn Diversified Pfl AX SGD	6.83	12/05/2005	3000.00	1.69	A
AB Dyn Diversified Pfl AX USD	6.80	02/11/2004	2000.00	1.69	A
AB Dyn Diversified Pfl B EUR	-	02/11/2004	2000.00	2.83	A
AB Dyn Diversified Pfl B H EUR	-	02/11/2004	2000.00	2.89	A
AB Dyn Diversified Pfl B SGD	-	02/11/2004	3000.00	2.83	A
AB Dyn Diversified Pfl B USD	-	02/11/2004	2000.00	2.83	A
AB Dyn Diversified Pfl BX EUR	6.69	02/11/2004	2000.00	2.69	A
AB Dyn Diversified Pfl BX SGD	6.78	12/05/2005	3000.00	2.69	A
AB Dyn Diversified Pfl BX USD	6.77	02/11/2004	2000.00	2.69	A
AB Dyn Diversified Pfl C EUR	-	02/11/2004	2000.00	2.11	A

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You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn't take into account fees and expenses which are specific to individual plans.

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