| | Change | Quarter Ended
| Quarter Ended
|
 | LOCALUNITTEQT | -0.06% | 3.93% | 4.00% |
 | Old Mutual MM Satellite Equity Fund No 1 - B5 | 0.23% | 5.05% | 4.81% |
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | 0.16% | 7.27% | 7.10% |
 | SIS International Growth FoF - B6 | -0.12% | 19.40% | 19.51% |
 | Old Mutual Dynamic Equity Managers - B5 | 0.25% | 5.07% | 4.82% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | -0.34% | 14.02% | 14.37% |
 | Old Mutual MM Income Fund No 3 - B5 | 0.05% | 6.81% | 6.76% |
 | Old Mutual MM Income Fund No 4 - B5 | 0.06% | 6.78% | 6.71% |
 | Old Mutual MM Global Income FoF - B5 | 0.31% | 9.85% | 9.54% |
 | Old Mutual Capped SWIX Index - B5 | 0.41% | 4.81% | 4.41% |