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Performance to 10/07/2026

Funds 1 – 25 of 29
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
BlackRock GF Global Allocation	USUSD	Mixed Asset - Aggressive	-	-	USD 98.8100	09/07/2026
BlackRock GF Latin American USD	MPUSD	Equity - Latin America	-	-	USD 78.8500	09/07/2026
BlackRock GF United Kingdom	JTGBP	Equity - UK	-	-	GBP 153.5900	09/07/2026
BlackRock UK	GNGBP	UK All Companies	-	-	GBP 7.5966	10/07/2026
CT (Lux) European Smaller Companies	VDEUR	Equity - Small Cap Europe	-	-	EUR 15.5492	09/07/2026
CT European Bond EUR	VUEUR	Global Bonds	-	-	EUR 1.6407	10/07/2026
CT High Yield Bond	VNGBP	Sterling High Yield	-	-	GBP 0.3954	10/07/2026
CT Managed Equity & Bond	VXGBP	Mixed Investment 20-60% Shares	-	-	GBP 2.0990	10/07/2026
Fidelity America	ZUUSD	Equity - USA	-	-	USD 18.7500	09/07/2026
Fidelity Emerging Europe, Middle East & Africa EUR	FAEUR	Equity - Emerging Markets	-	-	EUR 23.5500	09/07/2026
Fidelity Euro Cash	NCEUR	Currency - Euro	-	-	EUR 11.3912	09/07/2026
Fidelity European Multi Asset Income	QAEUR	Mixed Asset - Balanced	-	-	EUR 18.4500	09/07/2026
Fidelity Global Technology EUR	PZEUR	Equity - Tech Media & Telecom	-	-	EUR 91.7600	09/07/2026
Fidelity Moneybuilder Corporate Bond	OPGBP	Sterling Corporate Bond	-	-	GBP 0.2828	10/07/2026
Fidelity US Dollar Cash	USDKX	Currency - US Dollar	-	-	USD 13.4751	09/07/2026
Fidelity World EUR	MXEUR	Equity - International	-	-	EUR 52.7700	09/07/2026
FTGF Brandywine Global Fixed Income	NGUSD	Fixed Int - Global	-	-	USD 85.7900	09/07/2026
Henderson Emerging Markets Opportunities	XHGBP	Global Emerging Markets	-	-	GBP 3.0570	10/07/2026
HSBC American Index	ZBGBP	North America	-	-	GBP 16.0400	10/07/2026
Invesco Euro Corporate Bond	CXEUR	Fixed Int - EUR Corporate Bond	-	-	EUR 19.3883	10/07/2026
Invesco Global Smaller Companies (UK)	VAGBP	Global	-	-	GBP 45.3816	10/07/2026
Invesco Managed Growth (UK)	DKGBP	Flexible Investment	-	-	GBP 3.5220	10/07/2026
Invesco Sterling Bond	SFGBP	Fixed Int - GBP Investment Grade	-	-	GBP 5.6747	10/07/2026
Invesco UK Equity Income (UK)	UVGBP	UK All Companies	-	-	GBP 40.7757	10/07/2026
Janus Henderson Continental European	SPEUR	Equity - Europe ex UK	-	-	EUR 20.9003	09/07/2026

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
BlackRock GF Global Allocation	USUSD	Managed balanced	Mixed Asset - Aggressive	-	LU0072462426	MERGAAI LX Equity
BlackRock GF Latin American USD	MPUSD	Emerging Markets equity	Equity - Latin America	-	LU0072463663	MERLTAI LX Equity
BlackRock GF United Kingdom	JTGBP	UK equity	Equity - UK	-	LU0011847091	MIGSUKI LX Equity
BlackRock UK	GNGBP	UK equity	UK All Companies	-	GB0005773774	MRCMGWA LN Equity
CT (Lux) European Smaller Companies	VDEUR	European smaller companies	Equity - Small Cap Europe	-	LU1864952335	THESC1E LX Equity
CT European Bond EUR	VUEUR	Euro bond	Global Bonds	-	GB00B465TP48	TDNEB3A LN Equity
CT High Yield Bond	VNGBP	High yield and corporate bond	Sterling High Yield	-	GB0008371014	TDNHY1I LN Equity
CT Managed Equity & Bond	VXGBP	Managed cautious	Mixed Investment 20-60% Shares	-	GB00BMGRVW71	TMEBRGA LN Equity
Fidelity America	ZUUSD	North American equity	Equity - USA	-	LU0048573561	FIDLAMI LX Equity
Fidelity Emerging Europe, Middle East & Africa EUR	FAEUR	Emerging Markets equity	Equity - Emerging Markets	-	LU0303816705	FIEMEUR LX Equity
Fidelity Euro Cash	NCEUR	Money market	Currency - Euro	-	LU0261953490	FFECAAE LX Equity
Fidelity European Multi Asset Income	QAEUR	Managed balanced	Mixed Asset - Balanced	-	LU0052588471	FIDLEBI LX Equity
Fidelity Global Technology EUR	PZEUR	Specialist	Equity - Tech Media & Telecom	-	LU0099574567	FIDFTEI LX Equity
Fidelity Moneybuilder Corporate Bond	OPGBP	High yield and corporate bond	Sterling Corporate Bond	-	GB0003863916	FIDMBNI LN Equity
Fidelity US Dollar Cash	USDKX	Money market	Currency - US Dollar	-	LU0261952922	FUDCAUA LX Equity
Fidelity World EUR	MXEUR	Global equity	Equity - International	-	LU0069449576	FIDWRLI LX Equity
FTGF Brandywine Global Fixed Income	NGUSD	Global Bond	Fixed Int - Global	-	IE0033637442	LEGGLOB ID Equity
Henderson Emerging Markets Opportunities	XHGBP	Emerging Markets equity	Global Emerging Markets	-	GB0031861015	GAEMMKA LN Equity
HSBC American Index	ZBGBP	North American equity	North America	-	GB0000470418	HSBAMRA LN Equity
Invesco Euro Corporate Bond	CXEUR	High yield and corporate bond	Fixed Int - EUR Corporate Bond	-	LU0243957825	INVECBA LX Equity
Invesco Global Smaller Companies (UK)	VAGBP	Global equity	Global	-	GB0033030296	INVGSCA LN Equity
Invesco Managed Growth (UK)	DKGBP	Managed growth	Flexible Investment	-	GB0033029298	INVWGPA LN Equity
Invesco Sterling Bond	SFGBP	Sterling Bond	Fixed Int - GBP Investment Grade	-	LU1775980979	IVSTBAA LX Equity
Invesco UK Equity Income (UK)	UVGBP	UK equity	UK All Companies	-	GB0033031260	INVINCA LN Equity
Janus Henderson Continental European	SPEUR	European equity	Equity - Europe ex UK	-	LU0201071890	GAEUFAD LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
BlackRock GF Global Allocation	0.34%	-0.71%	0.65%	6.10%	4.92%	6.59%	03/01/1997
BlackRock GF Latin American USD	0.22%	-3.04%	0.15%	-11.33%	-0.40%	3.61%	09/01/1997
BlackRock GF United Kingdom	-0.90%	-2.20%	0.60%	-0.03%	-0.92%	0.88%	31/12/1985
BlackRock UK	0.70%	-1.75%	3.03%	-2.35%	-0.82%	1.50%	22/11/1993
CT (Lux) European Smaller Companies	0.95%	-1.48%	-0.09%	2.21%	2.79%	5.15%	23/10/2018
CT European Bond EUR	0.13%	-1.18%	-0.76%	-1.60%	-2.33%	-2.49%	03/04/1998
CT High Yield Bond	0.07%	0.11%	0.79%	2.54%	2.30%	2.76%	04/10/1999
CT Managed Equity & Bond	0.45%	-0.72%	1.56%	3.47%	2.78%	4.03%	09/04/2021
Fidelity America	0.49%	-0.29%	1.61%	1.80%	1.67%	5.21%	01/10/1990
Fidelity Emerging Europe, Middle East & Africa EUR	1.19%	0.50%	3.67%	2.41%	6.55%	9.12%	11/06/2007
Fidelity Euro Cash	0.08%	-0.19%	-0.91%	-1.50%	-0.68%	-1.28%	25/09/2006
Fidelity European Multi Asset Income	0.24%	-0.66%	1.05%	-1.29%	-2.07%	-1.32%	17/10/1994
Fidelity Global Technology EUR	1.33%	0.58%	0.23%	12.97%	6.91%	11.12%	01/09/1999
Fidelity Moneybuilder Corporate Bond	0.28%	-0.39%	0.36%	0.65%	-0.59%	-0.10%	12/09/1995
Fidelity US Dollar Cash	-0.14%	-0.07%	0.33%	1.07%	1.96%	2.30%	25/09/2006
Fidelity World EUR	0.95%	-0.13%	2.13%	8.68%	7.34%	9.89%	06/09/1996
FTGF Brandywine Global Fixed Income	-0.02%	-0.56%	0.48%	1.39%	1.34%	2.01%	01/10/2003
Henderson Emerging Markets Opportunities	0.36%	-3.38%	1.09%	12.51%	17.08%	20.78%	27/02/1987
HSBC American Index	0.56%	0.31%	1.84%	10.70%	9.26%	10.01%	31/10/2000
Invesco Euro Corporate Bond	-0.02%	-0.94%	-0.71%	-1.21%	-1.45%	-1.86%	31/03/2006
Invesco Global Smaller Companies (UK)	1.48%	-2.54%	2.51%	8.60%	11.30%	15.07%	22/09/1984
Invesco Managed Growth (UK)	0.52%	-0.75%	2.48%	5.84%	6.70%	8.44%	15/11/1997
Invesco Sterling Bond	0.38%	-0.47%	0.39%	0.67%	-0.79%	-0.30%	08/10/2018
Invesco UK Equity Income (UK)	0.37%	-0.74%	1.80%	-1.33%	0.45%	2.84%	06/04/1999
Janus Henderson Continental European	1.51%	-1.59%	2.50%	4.93%	1.17%	3.61%	29/10/2004

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
BlackRock GF Global Allocation	15.40%	20.31%	38.01%	37.28%	31.77%	95.28%	791.01%	03/01/1997
BlackRock GF Latin American USD	12.79%	14.67%	5.59%	37.15%	25.81%	42.50%	614.07%	09/01/1997
BlackRock GF United Kingdom	4.71%	13.80%	32.19%	39.92%	12.31%	83.65%	451.89%	31/12/1985
BlackRock UK	6.34%	12.20%	28.90%	31.32%	5.36%	74.56%	738.27%	22/11/1993
CT (Lux) European Smaller Companies	7.15%	14.87%	23.00%	32.27%	-1.29%	93.38%	2318.77%	23/10/2018
CT European Bond EUR	-0.64%	4.34%	8.56%	-2.08%	-15.84%	-8.45%	161.00%	03/04/1998
CT High Yield Bond	5.55%	14.98%	28.58%	37.08%	18.01%	49.03%	393.06%	04/10/1999
CT Managed Equity & Bond	9.74%	13.90%	29.81%	27.23%	14.30%	50.62%	336.47%	09/04/2021
Fidelity America	14.76%	11.72%	28.34%	23.45%	43.90%	96.55%	2624.87%	01/10/1990
Fidelity Emerging Europe, Middle East & Africa EUR	28.00%	54.78%	85.84%	96.58%	-2.04%	56.28%	196.39%	11/06/2007
Fidelity Euro Cash	0.83%	5.73%	8.51%	11.04%	8.54%	5.17%	44.97%	25/09/2006
Fidelity European Multi Asset Income	3.22%	13.71%	23.70%	23.74%	10.55%	33.41%	523.66%	17/10/1994
Fidelity Global Technology EUR	24.51%	35.17%	76.98%	100.44%	90.76%	547.48%	1086.18%	01/09/1999
Fidelity Moneybuilder Corporate Bond	2.87%	6.69%	19.29%	8.14%	-6.27%	10.80%	379.90%	12/09/1995
Fidelity US Dollar Cash	5.40%	3.83%	9.68%	6.79%	22.84%	19.90%	91.11%	25/09/2006
Fidelity World EUR	23.36%	32.02%	56.38%	63.26%	55.45%	197.76%	1017.00%	06/09/1996
FTGF Brandywine Global Fixed Income	5.62%	1.17%	-1.67%	-7.93%	-14.34%	-14.84%	88.78%	01/10/2003
Henderson Emerging Markets Opportunities	39.53%	45.85%	61.83%	50.44%	22.57%	77.22%	1166.12%	27/02/1987
HSBC American Index	22.91%	31.15%	67.99%	80.16%	89.06%	294.20%	650.94%	31/10/2000
Invesco Euro Corporate Bond	0.06%	6.89%	12.85%	12.31%	-0.98%	11.07%	137.20%	31/03/2006
Invesco Global Smaller Companies (UK)	20.67%	32.25%	46.01%	53.39%	31.27%	142.36%	1928.81%	22/09/1984
Invesco Managed Growth (UK)	15.71%	23.77%	42.64%	50.95%	45.25%	103.83%	636.48%	15/11/1997
Invesco Sterling Bond	3.19%	6.47%	20.72%	17.34%	4.20%	27.11%	467.47%	08/10/2018
Invesco UK Equity Income (UK)	14.66%	28.73%	47.11%	52.05%	49.56%	30.29%	498.25%	06/04/1999
Janus Henderson Continental European	11.98%	20.51%	43.49%	66.07%	45.96%	136.94%	597.76%	29/10/2004

Fund name	09/07/25 to 09/07/26	09/07/24 to 09/07/25	09/07/23 to 09/07/24	09/07/22 to 09/07/23	09/07/21 to 09/07/22
BlackRock GF Global Allocation	15.40%	4.26%	14.71%	-0.53%	-4.01%
BlackRock GF Latin American USD	12.79%	1.66%	-7.92%	29.89%	-8.26%
BlackRock GF United Kingdom	4.71%	8.68%	16.16%	5.85%	-19.74%
BlackRock UK	6.34%	5.51%	14.88%	1.88%	-19.77%
CT (Lux) European Smaller Companies	7.15%	7.21%	7.07%	7.54%	-25.37%
CT European Bond EUR	-0.64%	5.01%	4.04%	-9.79%	-14.05%
CT High Yield Bond	5.55%	8.94%	11.83%	6.61%	-13.91%
CT Managed Equity & Bond	9.74%	3.78%	13.97%	-1.99%	-10.16%
Fidelity America	14.76%	-2.65%	14.88%	-3.81%	16.57%
Fidelity Emerging Europe, Middle East & Africa EUR	28.00%	20.93%	20.06%	5.78%	-50.17%
Fidelity Euro Cash	0.83%	4.86%	2.62%	2.33%	-2.25%
Fidelity European Multi Asset Income	3.22%	10.15%	8.79%	0.03%	-10.65%
Fidelity Global Technology EUR	24.51%	8.56%	30.93%	13.26%	-4.83%
Fidelity Moneybuilder Corporate Bond	2.87%	3.71%	11.81%	-9.35%	-13.33%
Fidelity US Dollar Cash	5.40%	-1.48%	5.63%	-2.64%	15.04%
Fidelity World EUR	23.36%	7.02%	18.45%	4.40%	-4.78%
FTGF Brandywine Global Fixed Income	5.62%	-4.22%	-2.80%	-6.37%	-6.96%
Henderson Emerging Markets Opportunities	39.53%	4.53%	10.96%	-7.04%	-18.52%
HSBC American Index	22.91%	6.70%	28.09%	7.24%	4.94%
Invesco Euro Corporate Bond	0.06%	6.83%	5.58%	-0.48%	-11.84%
Invesco Global Smaller Companies (UK)	20.67%	9.60%	10.41%	5.05%	-14.42%
Invesco Managed Growth (UK)	15.71%	6.97%	15.25%	5.82%	-3.77%
Invesco Sterling Bond	3.19%	3.18%	13.38%	-2.80%	-11.20%
Invesco UK Equity Income (UK)	14.66%	12.27%	14.28%	3.35%	-1.63%
Janus Henderson Continental European	11.98%	7.62%	19.07%	15.73%	-12.11%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
BlackRock GF Global Allocation	15.40%	9.69%	11.34%	8.24%	5.67%	6.92%	7.69%	03/01/1997
BlackRock GF Latin American USD	12.79%	7.08%	1.83%	8.22%	4.70%	3.61%	6.89%	09/01/1997
BlackRock GF United Kingdom	4.71%	6.68%	9.75%	8.76%	2.35%	6.27%	6.06%	31/12/1985
BlackRock UK	6.34%	5.93%	8.83%	7.05%	1.05%	5.73%	6.99%	22/11/1993
CT (Lux) European Smaller Companies	7.15%	7.18%	7.14%	7.24%	-0.26%	6.82%	11.75%	23/10/2018
CT European Bond EUR	-0.64%	2.15%	2.77%	-0.52%	-3.39%	-0.88%	3.49%	03/04/1998
CT High Yield Bond	5.55%	7.23%	8.74%	8.20%	3.37%	4.07%	6.14%	04/10/1999
CT Managed Equity & Bond	9.74%	6.72%	9.09%	6.20%	2.71%	4.18%	5.23%	09/04/2021
Fidelity America	14.76%	5.70%	8.67%	5.41%	7.55%	6.99%	9.67%	01/10/1990
Fidelity Emerging Europe, Middle East & Africa EUR	28.00%	24.41%	22.95%	18.41%	-0.41%	4.57%	5.86%	11/06/2007
Fidelity Euro Cash	0.83%	2.83%	2.76%	2.65%	1.65%	0.51%	1.89%	25/09/2006
Fidelity European Multi Asset Income	3.22%	6.63%	7.35%	5.47%	2.03%	2.92%	5.94%	17/10/1994
Fidelity Global Technology EUR	24.51%	16.26%	20.96%	18.99%	13.79%	20.54%	9.64%	01/09/1999
Fidelity Moneybuilder Corporate Bond	2.87%	3.29%	6.06%	1.98%	-1.29%	1.03%	5.22%	12/09/1995
Fidelity US Dollar Cash	5.40%	1.90%	3.13%	1.65%	4.20%	1.83%	3.33%	25/09/2006
Fidelity World EUR	23.36%	14.90%	16.07%	13.04%	9.22%	11.53%	8.42%	06/09/1996
FTGF Brandywine Global Fixed Income	5.62%	0.58%	-0.56%	-2.04%	-3.05%	-1.59%	2.83%	01/10/2003
Henderson Emerging Markets Opportunities	39.53%	20.77%	17.41%	10.75%	4.15%	5.89%	6.66%	27/02/1987
HSBC American Index	22.91%	14.52%	18.88%	15.86%	13.58%	14.70%	8.16%	31/10/2000
Invesco Euro Corporate Bond	0.06%	3.39%	4.11%	2.95%	-0.20%	1.06%	4.35%	31/03/2006
Invesco Global Smaller Companies (UK)	20.67%	15.00%	13.45%	11.29%	5.59%	9.26%	10.04%	22/09/1984
Invesco Managed Growth (UK)	15.71%	11.25%	12.57%	10.84%	7.75%	7.38%	7.22%	15/11/1997
Invesco Sterling Bond	3.19%	3.18%	6.48%	4.08%	0.83%	2.43%	6.07%	08/10/2018
Invesco UK Equity Income (UK)	14.66%	13.46%	13.73%	11.04%	8.38%	2.68%	6.78%	06/04/1999
Janus Henderson Continental European	11.98%	9.78%	12.79%	13.52%	7.86%	9.01%	9.36%	29/10/2004

	Fund name	Risk rating	FE Crown rating	Annual volatility	Alpha	Beta	Sharpe	Chart	Fund factsheet

	Fund name	ZIL discounted initial charge		Fund AMC %	TER %	Chart	Fund factsheet

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