| | Change | Quarter Ended
| Quarter Ended
|
 | LOCALUNITTEQT | 0.27% | 4.20% | 3.93% |
 | Old Mutual MM Satellite Equity Fund No 1 - B5 | 0.19% | 5.23% | 5.05% |
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | 0.31% | 7.57% | 7.27% |
 | SIS International Growth FoF - B6 | 1.10% | 20.49% | 19.40% |
 | Old Mutual Dynamic Equity Managers - B5 | 0.32% | 5.40% | 5.07% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | -0.28% | 13.75% | 14.02% |
 | Old Mutual MM Income Fund No 3 - B5 | 0.78% | 7.59% | 6.81% |
 | Old Mutual MM Income Fund No 4 - B5 | 0.84% | 7.62% | 6.78% |
 | Old Mutual MM Global Income FoF - B5 | -1.85% | 8.00% | 9.85% |
 | Old Mutual Capped SWIX Index - B5 | 0.67% | 5.48% | 4.81% |