Top 10 Categories Return (%) (2Q07) 3M 1Y 3Y Anzd 5Y Anzd 10Y Anzd Y STD 1.169

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3 5 Fund n 0 Cag ( (Q07 Fund Nam Cagy 3M Y 3Y Anzd 5Y Anzd 0Y Anzd 006 3Y D all ang JF CHINA PINEE A-HAE FUND 44 N/A N/A N/A N/A N/A N/A Hang ng I - Chna H-ha Ind agd N/A N/A ha FE/Xnhua A50 Chna a N/A N/A N/A N/A BCHK Inmn Fund - Chna Gldn Dagn N/A N/A BCHK Inmn Fund - Chna Euy N/A N/A Chna Euy Œ Ž Œ Ž Œ Ž Œ Ž ŒŽ Fund Nam Cagy 3M Y 3Y Anzd 5Y Anzd 0Y Anzd 006 3Y D all ang JF Ka Ka Euy INEC Kan Euy Fund Ka Euy Bang Ka u Ka Euy Bang Ka Fd Ka Euy Cd Agl-Ka Ka Euy Ka Euy Fund Nam Cagy 3M Y 3Y Anzd 5Y Anzd 0Y Anzd 006 3Y D all ang CA Fund Inda Inda Euy N/A N/A N/A N/A N/A AIG GF - AIG Inda Euy Fund Inda Euy N/A N/A N/A 458 N/A ABN AM-Inda Euy Fund Inda Euy N/A N/A N/A N/A Fanln Inda Inda Euy N/A N/A N/A N/A AllanBnn - Inda Gh Fund Inda Euy Inda Euy Fund Nam Cagy 3M Y 3Y Anzd 5Y Anzd 0Y Anzd 006 3Y D all ang PAE BAZI an Ama Euy 3396 N/A N/A N/A N/A N/A N/A ABN AM Fund - Bazl Euy Fund an Ama Euy N/A N/A N/A N/A N/A Fdly Fund - an Ama an Ama Euy hd IF - an Aman an Ama Euy N/A JPMgan Fund - an Ama Euy Fund an Ama Euy N/A an Ama Euy Fund Nam Cagy 3M Y 3Y Anzd 5Y Anzd 0Y Anzd 006 3Y D all ang UB (u Euy Fund - Ga Chna Ga Chna Euy gg Man Ga Chna Euy Fund Ga Chna Euy N/A N/A N/A N/A mln Chna Fund Ga Chna Euy JPMgan Fund - JF Ga Chna Fund Ga Chna Euy N/A Kngay Mddl Kngdm Fund Ga Chna Euy Ga Chna Euy Fund Nam Cagy 3M Y 3Y Anzd 5Y Anzd 0Y Anzd 006 3Y D all ang JF Phln Emgng Aa ngl Cuny Euy ( JF Indna Fund Emgng Aa ngl Cuny Euy 87 N/A N/A N/A N/A N/A N/A JF haland Emgng Aa ngl Cuny Euy Cd Agl-haland Emgng Aa ngl Cuny Euy N/A HBC GIF ha Euy Emgng Aa ngl Cuny Euy 3635 N/A N/A Emgng Aa ngl Cuny Euy

4 Fund Nam Cagy 3M Y 3Y Anzd 5Y Anzd 0Y Anzd 006 3Y D all ang UB (u Euy Fund - aan aan ag-ca Euy N/A Fdly Fund - aan aan ag-ca Euy ( JPMgan Fund - JF aan Fund aan ag-ca Euy N/A hd aan aan ag-ca Euy Manul Glal Fund aan Euy Fund aan ag-ca Euy N/A N/A N/A N/A N/A N/A aan ag-ca Euy 690 Fund Nam Cagy 3M Y 3Y Anzd 5Y Anzd 0Y Anzd 006 3Y D all ang mln Aan Gh Aa-Pa -Jaan Euy PCIIM Inmn Fund - Aa Pa Aa-Pa -Jaan Euy N/A GAM Aan Aa-Pa -Jaan Euy INEC Aa Inauu Fund Aa-Pa -Jaan Euy N/A N/A N/A N/A N/A Fdly Fund - uh Ea Aa Aa-Pa -Jaan Euy Aa-Pa -Jaan Euy Fund Nam Cagy 3M Y 3Y Anzd 5Y Anzd 0Y Anzd 006 3Y D all ang Pa Cngng Eu Emgng Eu -ua Euy UB (u Euy Fund - Cnal Eu Emgng Eu -ua Euy Emgng Eu -ua Euy Fund Nam Cagy 3M Y 3Y Anzd 5Y Anzd 0Y Anzd 006 3Y D all ang JPMgan Fund - Glal Naual u Fund Euy Indual Maal N/A N/A N/A 4053 N/A MIIF ld Mnng Euy Indual Maal F a Glal u Fund Euy Indual Maal 7356 N/A N/A N/A N/A N/A N/A ABN AM-Maal Euy Indual Maal N/A N/A N/A Fdly Fund - Indual Euy Indual Maal N/A Euy Indual Maal u: Mnnga Aa md Daa a un n UD m and n nly

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6 Fund Nam Cagy 3M Y 3Y Anzd 5Y Anzd 0Y Anzd 006 3Y D all ang AE Fund - Glal Bnd - Eu Eu Glal Bnd ( UB (u Bnd Fund - Glal (EU Eu Glal Bnd ( Eu Glal Bnd Fund Nam Cagy 3M Y 3Y Anzd 5Y Anzd 0Y Anzd 006 3Y D all ang In GF - l Managd Fund lng Glal Bnd N/A In UK Inmn Gad Bnd Fund lng Glal Bnd N/A N/A Adn Glal - ld Bnd Fund lng Glal Bnd ( N/A N/A GAM a Fund - GBP Bnd lng Glal Bnd ( N/A F a GUF-Glal Bnd lng Glal Bnd ( N/A lng Glal Bnd u: Mnnga Aa md Daa a un n UD m and n nly

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