| | Change | Quarter Ended
| Quarter Ended
|
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | -0.08% | 5.42% | 5.51% |
 | SIS Global Equity Feeder - B6 | -1.19% | 7.67% | 8.86% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | 0.00% | 6.00% | 6.00% |
 | Old Mutual MM Income Fund No 3 - B5 | 0.08% | 10.40% | 10.32% |
 | Old Mutual MM Income Fund No 4 - B5 | 0.09% | 10.37% | 10.28% |
 | Old Mutual MM Income Fund No 5 - B5 | 0.02% | 5.20% | 5.19% |
 | Old Mutual MM Global Income FoF - B5 | -0.17% | 8.36% | 8.53% |
 | Old Mutual Multi-Managers Active Income - B5 | 0.28% | 4.91% | 4.63% |
 | Old Mutual Multi-Managers Stable Income - B5 | 0.36% | 19.93% | 19.58% |
 | Old Mutual Capped All Share Index - B5 | -0.28% | 5.34% | 5.62% |