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Offshore

For additional offshore investment portfolios, please refer to the Excelsior Global .

Ermitage

Global Conservative	Previous 31 October 2011 30 September 2011	30 November 2011
Global Moderately Conservative	Previous 31 October 2011 30 September 2011	30 November 2011
Global Moderate	Previous 31 October 2011 30 September 2011	30 November 2011
Global Moderately Aggressive	Previous 31 October 2011 30 September 2011	30 November 2011
Global Aggressive	Previous 31 October 2011 30 September 2011	30 November 2011
Money Market Fund - Sterling	Previous 31 October 2011 30 September 2011	30 November 2011
Money Market Fund - Euro	Previous 31 October 2011 30 September 2011	30 November 2011
Money Market Fund - Dollar	Previous 31 October 2011 30 September 2011	30 November 2011
Alpha Class - Dollar	Previous 31 October 2011 30 September 2011	30 November 2011
Asset Selection - Dollar	Previous 31 October 2011 30 September 2011	30 November 2011

Stanlib

STANLIB Global Equity Fund	Previous 31 October 2011 30 September 2011	30 November 2011
STANLIB Global Bond Fund	Previous 31 October 2011 30 September 2011	30 November 2011

Frank Russell

US Equity Fund	Previous 31 October 2011 30 September 2011	31 December 2011
US Small Cap Equity Fund	Previous 31 October 2011 30 September 2011	31 December 2011
Continental European	Previous 31 October 2011 30 September 2011	31 December 2011
Emerging Markets Equity Fund	Previous 31 October 2011 30 September 2011	31 December 2011
Global Bond Fund	Previous 31 October 2011 30 September 2011	31 December 2011
Japan Equity Fund	Previous 31 October 2011 30 September 2011	31 December 2011
Pacific Basin Equity Fund	Previous 31 October 2011 30 September 2011	31 December 2011
UK Equity Fund	Previous 31 October 2011 30 September 2011	31 December 2011

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