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Offshore Portfolios

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

Ermitage

Global Conservative	Previous November 2009 October 2009	December 2009
Global Moderately Conservative	Previous November 2009 October 2009	December 2009
Global Moderate	Previous November 2009 October 2009	December 2009
Global Moderately Aggressive	Previous November 2009 October 2009	December 2009
Global Aggressive	Previous November 2009 October 2009	December 2009
Money Market Fund - Sterling	Previous November 2009 October 2009	December 2009
Money Market Fund - Euro	Previous November 2009 October 2009	December 2009
Money Market Fund - Dollar	Previous November 2009 October 2009	December 2009
Alpha Class - Dollar	Previous November 2009 October 2009	December 2009
Asset Selection - Dollar	Previous November 2009 October 2009	December 2009

Stanlib

Pan European Equity Fund - Dollar (Discontinued)
Asia Pacific Equity Fund (Discontinued)
Global Equity Fund - Dollar	Previous November 2009 October 2009	December 2009
North American Equity Fund - Dollar (Discontinued)
Global Bond Fund - Dollar	Previous November 2009 October 2009	December 2009

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