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	8,42	27,31	19,72	1330,94
Close Balanced Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	9,21	30,15	24,18	1330,94
Close Conservative Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	9,17	22,68	14,45	852,95
Close Conservative Portfolio Fund A Inc Fonds		Close Asset Management (UK) Limited	GBP	9,13	22,73	14,46	852,95
Close Conservative Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	9,78	23,91	17,25	852,95
Close Conservative Portfolio Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	9,74	23,93	17,20	852,95
Close Diversified Income Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	14,98	27,95	31,45	579,64
Close Diversified Income Portfolio Fund A Inc Fonds		Close Asset Management (UK) Limited	GBP	15,02	29,58	33,21	579,64
Close Diversified Income Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	15,59	29,81	34,63	579,64
Close Diversified Income Portfolio Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	15,55	31,34	36,35	579,64
Close FTSE TechMark Fund X Acc Fonds	A1430J	Close Asset Management (UK) Limited	GBP	31,06	27,48	34,46	43,6
Close Growth Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	7,84	30,99	24,21	393,05
Close Growth Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	8,66	33,87	28,75	393,05
Close Managed Balanced Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	14,29	35,09	30,47	496,9
Close Managed Conservative Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	15,17	30,92	29,88	250,03
Close Managed Conservative Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	15,21	30,95	29,91	250,03
Close Managed Growth Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	15,08	39,04	32,75	120,52
Close Managed Income Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	13,79	24,80	27,29	105,35
Close Managed Income Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	13,76	25,79	28,54	105,35
Close Select Global Equity Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	8,17	34,52	25,25	15,18

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