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Offshore

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

Ermitage

Global Conservative	Previous 31 May 2010 30 April 2010	30 June 2010
Global Moderately Conservative	Previous 31 May 2010 30 April 2010	30 June 2010
Global Moderate	Previous 31 May 2010 30 April 2010	30 June 2010
Global Moderately Aggressive	Previous 31 May 2010 30 April 2010	30 June 2010
Global Aggressive	Previous 31 May 2010 30 April 2010	30 June 2010
Money Market Fund - Sterling	Previous 31 May 2010 30 April 2010	30 June 2010
Money Market Fund - Euro	Previous 31 May 2010 30 April 2010	30 June 2010
Money Market Fund - Dollar	Previous 31 May 2010 30 April 2010	30 June 2010
Alpha Class - Dollar	Previous 31 May 2010 30 April 2010	30 June 2010
Asset Selection - Dollar	Previous 31 May 2010 30 April 2010	30 June 2010

Stanlib

STANLIB Global Equity Fund	Previous 31 May 2010 30 April 2010	30 June 2010
STANLIB Global Bond Fund	Previous 31 May 2010 30 April 2010	30 June 2010

Frank Russell

US Equity Fund	Previous 30 June 2010 31 May 2010	31 July 2010
US Small Cap Equity Fund	Previous 30 June 2010 31 May 2010	31 July 2010
Continental European	Previous 30 June 2010 31 May 2010	31 July 2010
Emerging Markets Equity Fund	Previous 30 June 2010 31 May 2010	31 July 2010
Global Bond Fund	Previous 30 June 2010 31 May 2010	31 July 2010
Japan Equity Fund	Previous 30 June 2010 31 May 2010	31 July 2010
Pacific Basin Equity Fund	Previous 30 June 2010 31 May 2010	31 July 2010
UK Equity Fund	Previous 30 June 2010 31 May 2010	31 July 2010

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