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*Funds marked with an asterisk are listed in the Wall Street Journal Asia or Wall Street Journal Europe and have paid an advertising fee.

Fund Quickrank

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Snapshot Short Term Performance Portfolio Fees & Details

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Name	Morningstar Category	Morningstar Rating	3 Month Return %	Total Expense Ratio%	Latest Price
@Mphoria	Euro Moderate Balanced	Not Rated	9.18	-	107.99	EUR
+X Alsace Court Terme Acc	Euro Money Market, Stable		3.87	0.42	2,099.76	EUR
€nergie² Acc	Euro Moderate Balanced		10.06	3.56	62.35	EUR
1. SICAV Global Advice Strategic Bond AI	Euro Diversified Bond		12.84	-	104.78	EUR
1. SICAV Global Advice Strategic Bond AP1	Euro Diversified Bond		13.55	-	103.14	EUR
1. SICAV Global Advice Strategic Bond AP2	Euro Diversified Bond		13.45	-	100.24	EUR
1. SICAV Global Advice World Equities AI1	Global Small/Mid Cap Equity		8.16	-	91.70	EUR
1. SICAV Global Advice World Equities AP1	Global Small/Mid Cap Equity		8.08	-	91.97	EUR
1. SICAV Global Advice World Equities AP2	Global Small/Mid Cap Equity		7.91	-	88.94	EUR
1. Sicav HVB OptiCash AI	Euro Money Mkt, Dynamic	Not Rated	4.13	-	10,709.54	EUR
1. Sicav HVB OptiCash AP	Euro Money Mkt, Dynamic	Not Rated	4.12	-	10,697.63	EUR
1000 Plus Deutschland	Global Large-Cap Blend Equity	Not Rated	9.34	-	29.70	EUR
1000 Plus Luxemburg	Other	Not Rated	8.14	-	30.66	EUR
1000 Plus Österreich	Global Large-Cap Blend Equity	Not Rated	9.09	-	29.78	EUR
11 Champions UI Acc	Euro Moderate Balanced	Not Rated	5.86	1.97	40.45	EUR
123 Convictions Acc	Europe Mid-Cap Equity		22.75	3.17	102.72	EUR
1492 Small Cap Growth	Small Growth	Not Rated	-	-	-	USD
1492 Small Cap Value	Small Value	Not Rated	-	-	-	USD
1611_CG Portfolio Fund plc A	Global Debt		2.24	-	148.61	GBP
1822-Struktur Chance Inc	Global Large-Cap Blend Equity		10.12	1.45	58.06	EUR

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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in U.S. Dollars (USD). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis.

Glossary

Overview research is available for all funds in the Morningstar database of international funds. Links to full charting and additional research are available for funds that have paid an advertising fee. For information about listing your funds, please contact:
Peter Jennings on tel: +44 (0) 207 842 9674 / email: peter.jennings@dowjones.com.