| 
 | 
 | Change
 | Quarter Ended 
 | Quarter Ended 
 | 
|  | LOCALUNITTEQT | -0.24% | 5.29% | 5.53% | 
|  | Old Mutual MM Satellite Equity Fund No 1 - B5 | 0.29% | 6.90% | 6.61% | 
|  | Old Mutual MM Satellite Equity Fund No 3 - B5 | -0.11% | 9.71% | 9.82% | 
|  | SIS Global Equity Feeder - B6 | -1.22% | 14.13% | 15.35% | 
|  | Old Mutual Dynamic Equity Managers - B5 | 0.26% | 6.35% | 6.09% | 
|  | Old Mutual Multi-Managers Global Equity FoF - B3 | -0.18% | 9.56% | 9.74% | 
|  | Old Mutual MM Income Fund No 3 - B5 | -0.01% | 7.61% | 7.62% | 
|  | Old Mutual MM Income Fund No 4 - B5 | -0.02% | 7.60% | 7.62% | 
|  | Old Mutual MM Global Income FoF - B5 | 0.43% | 6.57% | 6.14% | 
|  | Old Mutual Multi-Managers Stable Income - B5 | -0.02% | 5.44% | 5.46% | 
|  | Old Mutual Capped SWIX Index - B5 | 0.66% | 8.62% | 7.96% |