Performance funds/ETFs

Investment objective is to provide medium term capital growth. The sub-fund invests predominantly in euro denominated investment grade bonds and other fixed and floating rate securities. The sub-fund may also make use of a variety of instruments including, but not limited to, forward rate notes, forward foreign exchange contracts, interest rate futures, bond futures and OTC swaps such as interest rate swaps and credit default swaps and strategies. The minimum asset allocation in such securities on a consolidated basis will be of 60% of the sub-fund's net assets.