All funds by custodian

Also by custodian ...

hedge etf open ended closed ended ucits compliant traditional/long property private equity

Other fund links...

all funds all hedge all etf all open ended all closed ended all ucits all traditional/long all property all private equity by structure by strategy by country by city by domicile by administrator by custodian closures launches

funds by custodian

fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets
Larrain Vial Deuda Latam High Yield FI	5,095.70%	3.53%	2.21%	5,095.70%	-	27,677,326
Allbanc Split Corp A	403.09%	433.88%	539.67%	473.60%	-	-
ACP Capital ORD	160.88%	131.95%	-24.72%	-24.72%	4.26%	-
Speculators Portfolio	124.57%	123.62%	177.64%	136.71%	134.66%	-
Jupiter Dividend & Growth Trust	74.82%	179.19%	106.52%	74.82%	-	91,443,000
M&G Equity Investment Trust PLC	71.95%	74.07%	217.13%	14,000.00%	-	-
VelocityShares 3x Long Silver ETN	64.22%	-21.99%	-	64.22%	-7.28%	-
Direxion Daily India Bull 3X Shares	64.05%	-4.97%	-30.26%	64.05%	-18.18%	-
ETFS Leveraged Tin ETC	58.78%	17.96%	-44.54%	58.78%	-2.11%	1,355,090
ETFS Leveraged Tin (DE) ETC	57.46%	25.69%	-41.92%	57.46%	-1.54%	1,035,167
Axion Opportunity Fund, LP	46.72%	-81.26%	-73.28%	-80.72%	-1.62%	-
Henderson European Select USD Class A	45.56%	6.47%	-17.70%	45.56%	6.82%	37,000,000
Loyola Capital Fund Ltd	44.33%	35.09%	25.99%	44.33%	-	-
Loyola Capital Partners LP	43.63%	34.54%	27.18%	43.63%	12.21%	-
Direxion Daily Russia Bull 3X Shares	43.22%	-10.15%	-	43.22%	-64.77%	-
Direxion Daily BRIC Bull 3X Shares	42.11%	12.80%	-19.82%	42.11%	-7.42%	-
ETFS Leveraged Silver ETC	40.36%	-11.37%	5.42%	40.36%	2.64%	120,737,238
Horizons BetaPro COMEX Silver Bull	40.03%	-12.78%	1.54%	40.03%	57.90%	117,200,057
ProShares Ultra Silver	39.92%	-9.65%	-4.12%	39.92%	64.53%	-
Direxion Daily Semicondct Bull 3X Shares	39.41%	10.25%	-39.88%	39.41%	-4.65%	-
ETFS Leveraged Silver (DE) ETC	39.19%	-5.57%	10.41%	39.19%	19.21%	92,232,383
Royal London Property I Inc	37.69%	38.79%	45.72%	37.69%	-	215,605,364
Direxion Daily Basic Matls Bull 3X Shrs	35.68%	20.62%	-	35.68%	-19.24%	-
VelocityShares 3x Long Gold ETN	35.34%	-2.06%	-	35.34%	4.70%	-
Direxion Daily Emrg Mkts Bull 3X Shares	35.30%	3.72%	-42.53%	35.30%	21.18%	-
FH Emerging Markets Debt Fund LP	34.20%	35.87%	49.87%	45.46%	9.55%	-
Direxion Daily China Bull 3X Shares	33.90%	-4.45%	-54.53%	33.90%	-22.48%	-
UBS-ETF STOXX Global Rare Earth I	33.48%	-1.09%	-	33.48%	0.00%	3,161,973
UBS-ETF STOXX Global Rare Earth A	33.47%	-1.13%	-	33.47%	-0.03%	3,161,973
Trophy LV Fund EUR	32.11%	29.45%	22.20%	21.47%	-	27,311,900

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.

For fund additions and/or data corrections please contact dataquestions@morningstar.com