| | Change | Quarter Ended
| Quarter Ended
|
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | 0.22% | 5.64% | 5.42% |
 | SIS International Growth FoF - B6 | -0.19% | 9.42% | 9.61% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | -0.10% | 6.26% | 6.37% |
 | Old Mutual MM Income Fund No 3 - B5 | 1.32% | 10.18% | 8.86% |
 | Old Mutual MM Income Fund No 4 - B5 | 1.30% | 10.17% | 8.87% |
 | Old Mutual MM Income Fund No 5 - B5 | 0.65% | 5.09% | 4.45% |
 | Old Mutual MM Global Income FoF - B5 | -0.50% | 8.10% | 8.60% |
 | Old Mutual Multi-Managers Active Income - B5 | -0.37% | 4.80% | 5.17% |
 | Old Mutual Multi-Managers Stable Income - B5 | -2.02% | 19.76% | 21.78% |
 | Old Mutual Capped SWIX Index - B5 | 0.41% | 5.05% | 4.65% |