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	4,18	24,48	17,56	1330,94
Close Balanced Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	4,98	27,30	22,04	1330,94
Close Conservative Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	4,75	20,13	12,46	852,95
Close Conservative Portfolio Fund A Inc Fonds		Close Asset Management (UK) Limited	GBP	4,75	20,18	12,45	852,95
Close Conservative Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	5,34	21,33	15,22	852,95
Close Conservative Portfolio Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	5,31	21,35	15,15	852,95
Close Diversified Income Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	11,32	27,67	29,46	579,64
Close Diversified Income Portfolio Fund A Inc Fonds		Close Asset Management (UK) Limited	GBP	11,36	29,26	31,15	579,64
Close Diversified Income Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	11,87	29,53	32,66	579,64
Close Diversified Income Portfolio Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	11,94	31,24	34,41	579,64
Close FTSE TechMark Fund X Acc Fonds	A1430J	Close Asset Management (UK) Limited	GBP	22,65	27,68	33,05	43,6
Close Growth Portfolio Fund A Acc Fonds		Close Asset Management (UK) Limited	GBP	3,54	28,15	22,25	393,05
Close Growth Portfolio Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	4,24	30,94	26,68	393,05
Close Managed Balanced Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	11,04	35,13	31,30	496,9
Close Managed Conservative Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	11,43	30,27	28,90	250,03
Close Managed Conservative Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	11,42	30,27	28,91	250,03
Close Managed Growth Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	11,11	38,96	33,73	120,52
Close Managed Income Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	9,96	24,75	26,85	105,35
Close Managed Income Fund X Inc Fonds		Close Asset Management (UK) Limited	GBP	10,01	25,79	28,17	105,35
Close Select Global Equity Fund X Acc Fonds		Close Asset Management (UK) Limited	GBP	2,55	32,50	24,91	15,18

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