| | Change | Quarter Ended
| Quarter Ended
|
 | Old Mutual MM Satellite Equity Fund No 1 - B5 | -1.35% | 3.73% | 5.08% |
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | 1.87% | 5.42% | 3.55% |
 | SIS International Growth FoF - B6 | -0.10% | 9.61% | 9.71% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | -0.14% | 6.37% | 6.51% |
 | Old Mutual MM Income Fund No 3 - B5 | 0.07% | 8.86% | 8.79% |
 | Old Mutual MM Income Fund No 4 - B5 | 0.09% | 8.87% | 8.79% |
 | Old Mutual MM Income Fund No 5 - B5 | 0.03% | 4.45% | 4.42% |
 | Old Mutual MM Global Income FoF - B5 | 0.29% | 8.60% | 8.31% |
 | Old Mutual Multi-Managers Active Income - B5 | 0.05% | 5.17% | 5.13% |
 | Old Mutual Multi-Managers Stable Income - B5 | 0.12% | 21.78% | 21.65% |
 | Old Mutual Capped SWIX Index - B5 | 0.40% | 4.65% | 4.24% |