| 
 | 
 | Change
 | Quarter Ended 
 | Quarter Ended 
 | 
|  | Old Mutual MM Satellite Equity Fund No 3 - B5 | -0.13% | 5.51% | 5.64% | 
|  | SIS Global Equity Feeder - B6 | -0.56% | 8.86% | 9.42% | 
|  | Old Mutual Multi-Managers Global Equity FoF - B3 | -0.26% | 6.00% | 6.26% | 
|  | Old Mutual MM Income Fund No 3 - B5 | 0.14% | 10.32% | 10.18% | 
|  | Old Mutual MM Income Fund No 4 - B5 | 0.11% | 10.28% | 10.17% | 
|  | Old Mutual MM Income Fund No 5 - B5 | 0.09% | 5.19% | 5.09% | 
|  | Old Mutual MM Global Income FoF - B5 | 0.42% | 8.53% | 8.10% | 
|  | Old Mutual Multi-Managers Active Income - B5 | -0.17% | 4.63% | 4.80% | 
|  | Old Mutual Multi-Managers Stable Income - B5 | -0.18% | 19.58% | 19.76% | 
|  | Old Mutual Capped SWIX Index - B5 | 0.57% | 5.62% | 5.05% |