Fund Family

"Since its foundation in 1967, Swedbank Robur has evolved from an equities based fund manager in Sweden to a diversified international asset manager, with more than €70 billion under management. Today, one in three Swedes is a customer of Swedbank Robur. With approximately 130 funds and 3.1 million customers in Sweden and 1.2 million in the Baltic region, Swedbank Robur is the second-largest shareholder on the Stockholm Stock Exchange. As a large asset manager and strong investment partner, Swedbank Robur has the resources to monitor in depth the development of the world’s equities and fixed income markets. Our investment process emphasizes research-based decision-making with controlled risk to ensure long-term capital appreciation for our clients. Swedbank Roburs fund management has over the years received a number of awards from the analytical companies Lipper and Morningstar."

J.P. Morgan Asset Management, as part of the asset and wealth management business of JPMorgan Chase & Co., has been formed by the union of some of the world's leading financial companies. These include J.P. Morgan, Chase Manhattan, Robert Fleming, Bank One, Bear Stearns and Washington Mutual. J.P. Morgan Asset Management is a leading asset manager for institutions, individuals and financial intermediaries, worldwide. Their investment professionals are located around the world providing strategies that span the full spectrum of asset classes including equity, fixed income, cash liquidity, currency, real estate, infrastructure, hedge funds and private equity. They manage assets of USD 1,161.1 billion (as of 30.06.2010).

East Capital is a leading independent asset manager specializing in the emerging markets of Eastern Europe and China. Basing its investment strategy on thorough knowledge of the markets, fundamental analysis and frequent company visits by its investment teams, East Capital actively manages EUR 5.9bn in the East Capital Universe.

Swedbank Investeerimisfondid AS, the first asset management company in Estonia, operates since 1994 and manages pension funds, investment funds and institutional investment portfolios. Their vision is to provide a wide choice of flexible investment products for increasing the financial freedom of customers. Since 2009, Swedbank Investeerimisfondid AS is a member of Swedbank Robur, a part of the Swedbank Group. As a result of the merger, a strong company that combines the best investment knowledge in the Swedbank Group was created which brings innovative solutions to the customers and allows them to find a suitable investment opportunity from all over the world.

The Julius Baer Group is the leading Swiss private banking group, with a focus on servicing and advising private clients. Bank Julius Baer, the renowned Swiss private bank with origins dating back to 1890, is the principal operating company of Julius Baer Group. Swiss & Global Asset Management (created out of Julius Baer Asset Management in October 2009, they are the exclusive provider of Julius Baer funds) is one of the leading dedicated asset managers in Switzerland, and in the world. They offer a comprehensive range of high-quality investment funds, institutional solutions and private label products. Their focus is on actively managing their sophisticated investment solutions, and delivering client-driven bespoke service. They have been working for some 40 years as a professional and reliable asset management partner. Swiss & Global Asset Management is a unique combination of Swiss roots – in the form of long-standing client relationships and a high degree of quality awareness – and a network that spans the globe, with around 1,000 distribution partners in more than 20 countries. As of the end of June 2009, Swiss & Global (formerly Julius Baer Asset Management) had client assets under management totalling CHF 63 billion.

Founded in 1937, Baltimore-based T. Rowe Price is a global investment management organization with $391.1 billion in assets under management as of June 30, 2010. The organization provides a broad array of mutual funds, subadvisory services, and separate account management for individual and institutional investors, retirement plans, and financial intermediaries. The organization also offers a variety of sophisticated investment planning and guidance tools. T. Rowe Price's disciplined, risk-aware investment approach focuses on diversification, style consistency, and fundamental research.

Franklin Templeton Investments is a global investment manager with over $570 billion in assets under management (as of 30.06.2010). At the core of their business are multiple world-class investment management groups – Franklin, Templeton and Mutual Series – each operating independently and offering their distinct perspectives to financial advisors and their clients. This multiple-manager structure allows them to offer exceptional, specialized expertise across key asset classes and investment styles, supported by a single global platform. Combined they offer investors the opportunity for true diversification. With offices in more than 30 countries across the globe. Their local research presence around the world has helped make them a leader in international investing for more than 60 years.

HSBC Global Asset Management is a leading global asset management firm. As one of the world's leading emerging markets asset management businesses, through its network of offices around the world, HSBC Global Asset Management has strong relationships with corporates, institutions and financial intermediaries of all sizes and types.

HSBC Global Asset Management offers clients around the world a diverse and full range of active and quantitative investment products including equity, fixed income, liquidity and alternative strategies. Company’s objective is to manage focused investment strategies that are responsive to client needs while delivering long-term value.

For more information please visit: www.assetmanagement.hsbc.com

Founded in 2001, BlueBay is one of the largest independent managers of fixed income credit funds and products in Europe, with assets under management of US$34.3 billion (as at end June 2010). Based in London, with offices in the USA and Japan, BlueBay provides investment management services to institutions and high net worth individuals. BlueBay offers three distinct asset management styles to its investors - long-only funds, long/short funds and structured products. BlueBay also manages segregated mandates on behalf of large institutional investors.

Deutsche Bank is a leading global investment bank with a strong and profitable private clients franchise. Its businesses are mutually reinforcing. A leader in Germany and Europe, the bank is continuously growing in North America, Asia and key emerging markets. With 81,929 employees and about 2,000 branches in 72 countries (as of June 30, 2010), Deutsche Bank offers unparalleled financial services throughout the world. db x-trackers are Exchange Traded Funds (ETFs) – an index tracking solution offered by Deutsche Bank that combines the advantages of stocks and funds in one product. db x-trackers is an index tracking solution offered by Deutsche Bank, it offers over 120 products (ETF-s) with in asset classes like equities (long/short), bonds (long/short), credit, money market, currencies, commodities and alternatives. It is the third largest (by AUM, as of March 2010) ETF provider in Europe. AUM ~ 25bn EUR (March 2010).