CLOSE ASSET MANAGEMENT (UK)

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Close Balanced Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	7,47	14,86	19,89	1330,94
Close Balanced Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	8,25	17,39	24,34	1330,94
Close Conservative Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	6,35	11,20	12,68	852,95
Close Conservative Portfolio Fund A Inc Fonds		Close Asset Management (UK) Limited	GBP	6,35	11,21	12,71	852,95
Close Conservative Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	6,94	12,37	15,55	852,95
Close Conservative Portfolio Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	6,92	12,34	15,40	852,95
Close Diversified Income Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	11,16	18,90	31,50	579,64
Close Diversified Income Portfolio Fund A Inc Fonds		Close Asset Management (UK) Limited	GBP	9,53	18,59	31,27	579,64
Close Diversified Income Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	11,69	20,62	34,72	579,64
Close Diversified Income Portfolio Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	10,08	20,33	34,48	579,64
Close FTSE TechMark Fund X Acc Fonds	A1430J	Close Asset Management (UK) Limited	GBP	9,95	26,23	43,51	43,6
Close Growth Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	7,87	17,63	26,32	393,05
Close Growth Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	8,64	20,23	30,98	393,05
Close Managed Balanced Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	10,27	25,05	34,30	496,9
Close Managed Conservative Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	8,81	20,73	28,17	250,03
Close Managed Conservative Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	8,80	20,73	28,21	250,03
Close Managed Growth Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	11,37	27,77	39,48	120,52
Close Managed Income Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	8,19	16,61	28,71	105,35
Close Managed Income Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	7,35	16,63	28,99	105,35
Close Select Global Equity Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	9,88	28,78	39,84	15,18

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