| | Change | Quarter Ended
| Quarter Ended
|
 | LOCALUNITTEQT | 0.42% | 5.53% | 5.10% |
 | Old Mutual MM Satellite Equity Fund No 1 - B5 | 0.09% | 6.61% | 6.52% |
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | 0.41% | 9.82% | 9.41% |
 | SIS International Growth FoF - B6 | 2.02% | 15.35% | 13.33% |
 | Old Mutual Dynamic Equity Managers - B5 | 0.47% | 6.09% | 5.62% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | -1.49% | 9.74% | 11.23% |
 | Old Mutual MM Income Fund No 3 - B5 | 0.81% | 7.62% | 6.81% |
 | Old Mutual MM Income Fund No 4 - B5 | 0.82% | 7.62% | 6.80% |
 | Old Mutual MM Global Income FoF - B5 | -1.46% | 6.14% | 7.60% |
 | Old Mutual Multi-Managers Stable Income - B5 | -0.21% | 5.46% | 5.67% |
 | Old Mutual Capped SWIX Index - B5 | 0.44% | 7.96% | 7.52% |