| Winterthur Aberdeen Asia Pacific (Life) | 100285 |
| Winterthur Aberdeen Asia Pacific S4 | 100317 |
| Winterthur Aberdeen Corporate Bond (Life) | 4534 |
| Winterthur Aberdeen Corporate Bond S4 | 6881 |
| Winterthur Aberdeen Emerging Markets (Life) | 100313 |
| Winterthur Aberdeen Emerging Markets S4 | 100295 |
| Winterthur Aegon Ethical Cautious Managed (Life) | 4209 |
| Winterthur Aegon Ethical Cautious Managed S4 | 6882 |
| Winterthur Aegon Ethical Corporate Bond (Life) | 4211 |
| Winterthur Aegon Ethical Corporate Bond S4 | 6883 |
| Winterthur AEGON Ethical Equity (Life) | 100030 |
| Winterthur Aegon Ethical Equity S4 | 100028 |
| Winterthur AEGON Strategic Bond (Life) | 2151 |
| Winterthur Aegon Strategic Bond S4 | 6884 |
| Winterthur Aegon UK Opportunities Fund (Life) | 4213 |
| Winterthur Aegon UK Opportunities S4 | 6886 |
| Winterthur Allianz PIMCO Sterling Total Return S4 | 6688 |
| Winterthur Allianz PIMCO Sterling Total Rtn (Life) | 1267 |
| Winterthur Allianz RCM BRIC Stars (Life) | 3087 |
| Winterthur Allianz RCM BRIC Stars S4 | 6689 |
| Winterthur Allianz RCM US Equity (Life) | 100058 |
| Winterthur Aquila >15 Years Corporate Bond S4 | 6718 |
| Winterthur Aquila >5 Years UK Index Linked S4 | 6720 |
| Winterthur Aquila Consensus Managed S4 | 6708 |
| Winterthur Aquila Deposit S4 | 6709 |
| Winterthur Aquila European Equity Index S4 | 6710 |
| Winterthur Aquila Global Equity 50/50 S4 | 6711 |
| Winterthur Aquila Global Equity 60/40 S4 | 6712 |
| Winterthur Aquila Global Equity 70/30 S4 | 6713 |
| Winterthur Aquila Japanese Equity Index S4 | 6715 |
| Winterthur Aquila Over 15 Years UK Gilt S4 | 6719 |
| Winterthur Aquila Overseas Consensus S4 | 6721 |
| Winterthur Aquila Pacific Rim Equity Index S4 | 6714 |
| Winterthur Aquila UK Equity Index S4 | 6707 |
| Winterthur Aquila US Equity Index S4 | 6722 |
| Winterthur Aquila World ex UK Equity Index S4 | 6723 |
| Winterthur Artemis Income (Life) | 2094 |
| Winterthur Artemis Income S4 | 6694 |
| Winterthur Artemis Strategic Bond Fund (Life) | 4487 |
| Winterthur Artemis Strategic Bond S4 | 6695 |
| Winterthur Artemis UK Smaller Companies (Life) | 949 |
| Winterthur Artemis UK Smaller Companies S4 | 6696 |
| Winterthur Artemis UK Special Situations (Life) | 2097 |
| Winterthur Artemis UK Special Situations S4 | 6697 |
| Winterthur Aviva Investors Property Trust S4 | 6844 |
| Winterthur Baillie Giff Investment Grade Bd (Life) | 4375 |
| Winterthur Baillie Gifford Em Mkt Ldg Comps (Life) | 4371 |
| Winterthur Baillie Gifford Em Mkt Leading Comps S4 | 6702 |
| Winterthur Baillie Gifford International (Life) | 4372 |
| Winterthur Baillie Gifford International S4 | 6703 |
| Winterthur Baillie Gifford Investment Grade Bd S4 | 6704 |
| Winterthur Baillie Gifford Japanese (Life) | 915 |
| Winterthur Baillie Gifford Japanese S4 | 6705 |
| Winterthur Baillie Gifford Managed (Life) | 916 |
| Winterthur Baillie Gifford Managed S4 | 6706 |
| Winterthur BlackRock European Dynamic (Life) | 100380 |
| Winterthur BlackRock European Dynamic S4 | 100361 |
| Winterthur BlackRock Gold & General (Life) | 1290 |
| Winterthur BlackRock Gold & General S4 | 6820 |
| Winterthur BlackRock Inst Sterling Liquidity S4 | 100590 |
| Winterthur BlackRock UK Absolute Alpha (Life) | 100357 |
| Winterthur BlackRock UK Absolute Alpha S4 | 100355 |
| Winterthur BlackRock UK Dynamic (Life) | 100403 |
| Winterthur BlackRock UK Dynamic S4 | 100384 |
| Winterthur BlackRock UK Special Sits (Life) | 2138 |
| Winterthur BlackRock UK Special Situations S4 | 6822 |
| Winterthur BNY Mellon Long Term Global Eq (Life) | 100281 |
| Winterthur BNY Mellon Long Term Global Equity S4 | 100323 |
| Winterthur Cazenove European (Life) | 1268 |
| Winterthur Cazenove European S4 | 6724 |
| Winterthur Cazenove Strategic Bond (Life) | 100091 |
| Winterthur Cazenove Strategic Bond S4 | 100073 |
| Winterthur Cazenove UK Growth & Income (Life) | 1269 |
| Winterthur Cazenove UK Growth & Income S4 | 6725 |
| Winterthur Fidelity American (Life) | 958 |
| Winterthur Fidelity American S4 | 6727 |
| Winterthur Fidelity Moneybuilder Income (Life) | 100283 |
| Winterthur Fidelity Moneybuilder Income S4 | 100320 |
| Winterthur Fidelity Multi Asset Strategic (Life) | 4787 |
| Winterthur Fidelity Multi Asset Strategic S4 | 6732 |
| Winterthur Fidelity South East Asia (Life) | 957 |
| Winterthur Fidelity South East Asia S4 | 6740 |
| Winterthur Fidelity Special Sit's (Life) | 2331 |
| Winterthur Fidelity Special Situations S4 | 100315 |
| Winterthur Fidelity Wealthbuilder (Life) | 980 |
| Winterthur Fidelity Wealthbuilder S4 | 6741 |
| Winterthur First State Asia Pacific Leaders (Life) | 1534 |
| Winterthur First State Asia Pacific Leaders S4 | 6742 |
| Winterthur First State Gb Listed Infrastructure S4 | 6744 |
| Winterthur First State Gbl Emrg Mkt Leaders (Life) | 1535 |
| Winterthur First State Glbl Listed Infrastr (Life) | 4234 |
| Winterthur First State Global Emerg Market Ldrs S4 | 6743 |
| Winterthur Gartmore Corporate Bond (Life) | 100069 |
| Winterthur Gartmore Corporate Bond S4 | 100067 |
| Winterthur Gartmore Emerging Markets Opps S4 | 6761 |
| Winterthur Gartmore Emerging Mkts Opps (Life) | 1277 |
| Winterthur Gartmore European Selected Opps (Life) | 956 |
| Winterthur Gartmore European Selected Opps S4 | 6762 |
| Winterthur Gartmore Global Focus Fund (Life) | 4354 |
| Winterthur Gartmore Global Focus S4 | 6763 |
| Winterthur Gartmore UK Index (Life) | 1279 |
| Winterthur GLG Japan Core Alpha S4 | 100101 |
| Winterthur GLG Japan CoreAlpha (Life) | 100119 |
| Winterthur GLG US Relative Value (Life) | 100142 |
| Winterthur GLG US Relative Value S4 | 100123 |
| Winterthur Henderson Global Technology (Life) | 100546 |
| Winterthur Henderson Global Technology S4 | 100543 |
| Winterthur Henderson Preference & Bond (Life) | 1281 |
| Winterthur Henderson Preference & Bond S4 | 6767 |
| Winterthur HSBC Amanah Pension S4 | 100852 |
| Winterthur HSBC American Index (Life) | 3000 |
| Winterthur HSBC European Index (Life) | 3002 |
| Winterthur HSBC Japan Index (Life) | 3003 |
| Winterthur Ignis Argonaut European Alpha (Life) | 4909 |
| Winterthur Ignis Argonaut European Alpha S4 | 6854 |
| Winterthur Ignis Argonaut European Income (Life) | 4912 |
| Winterthur Ignis Argonaut European Income S4 | 6855 |
| Winterthur Ignis Cartesian UK Opportunities (Life) | 4916 |
| Winterthur Ignis Cartesian UK Opportunities S4 | 6856 |
| Winterthur Insight Abs UK Eq Market Neutral S4 | 100537 |
| Winterthur Insight Absolute UK Eq Mkt Ntrl (Life) | 100539 |
| Winterthur Insight Diversified Target Retrn (Life) | 5178 |
| Winterthur Insight Diversified Target Return S4 | 6770 |
| Winterthur Insight Ster Liquidity (Life) | 101025 |
| Winterthur Insight Sterling Liquidity S4 | 101023 |
| Winterthur INSYNERGY Odey (Life) | 7243 |
| Winterthur INSYNERGY Odey S4 | 7233 |
| Winterthur Invesco Perp Monthly Income Plus (Life) | 4548 |
| Winterthur Invesco Perpetual Corporate Bond (Life) | 1282 |
| Winterthur Invesco Perpetual Corporate Bond S4 | 6772 |
| Winterthur Invesco Perpetual Distribution (Life) | 4546 |
| Winterthur Invesco Perpetual Distribution S4 | 6773 |
| Winterthur Invesco Perpetual Glb Smallr Cos (Life) | 2092 |
| Winterthur Invesco Perpetual Global Smaller Cos S4 | 6774 |
| Winterthur Invesco Perpetual High Income (Life) | 923 |
| Winterthur Invesco Perpetual High Income S4 | 6775 |
| Winterthur Invesco Perpetual Income (Life) | 4544 |
| Winterthur Invesco Perpetual Income S4 | 6776 |
| Winterthur Invesco Perpetual Monthly Inc Plus S4 | 6777 |
| Winterthur Investec American (Life) | 1283 |
| Winterthur Investec American S4 | 6779 |
| Winterthur Investec Cautious Managed (Life) | 989 |
| Winterthur Investec Cautious Managed S4 | 6780 |
| Winterthur Investec Emerging Markets Debt (Life) | 100426 |
| Winterthur Investec Emerging Markets Debt S4 | 100424 |
| Winterthur Investec UK Smaller Companies (Life) | 100448 |
| Winterthur Investec UK Smaller Companies S4 | 100430 |
| Winterthur Investec UK Special Situations (Life) | 4289 |
| Winterthur Investec UK Special Situations S4 | 6782 |
| Winterthur JPM Asia Fund (Life) | 4309 |
| Winterthur JPM Asia S4 | 6783 |
| Winterthur JPM Cautious Total Return (Life) | 4313 |
| Winterthur JPM Cautious Total Return S4 | 6785 |
| Winterthur JPM Emerging Markets Fund (Life) | 4315 |
| Winterthur JPM Emerging Markets S4 | 6786 |
| Winterthur JPM Europe Fund (Life) | 4317 |
| Winterthur JPM Europe S4 | 6787 |
| Winterthur JPM Natural Resources (Life) | 2136 |
| Winterthur JPM Natural Resources S4 | 6790 |
| Winterthur JPM Sterling Liquidity (Life) | 6407 |
| Winterthur JPM Sterling Liquidity S4 | 6789 |
| Winterthur Jupiter China Fund (Life) | 4256 |
| Winterthur Jupiter China S4 | 6793 |
| Winterthur Jupiter Distribution Fund (Life) | 4258 |
| Winterthur Jupiter Distribution S4 | 6794 |
| Winterthur Jupiter Ecology (Life) | 2909 |
| Winterthur Jupiter Ecology S4 | 6795 |
| Winterthur Jupiter Emerging European Opps (Life) | 4260 |
| Winterthur Jupiter Emerging European Opps S4 | 6796 |
| Winterthur Jupiter Financial Opportunities (Life) | 1285 |
| Winterthur Jupiter Financial Opportunities S4 | 6797 |
| Winterthur Jupiter Income Trust (Life) | 954 |
| Winterthur Jupiter Income Trust S4 | 6799 |
| Winterthur Jupiter India Fund (Life) | 4262 |
| Winterthur Jupiter India S4 | 6800 |
| Winterthur Jupiter Japan Income (Life) | 100036 |
| Winterthur Jupiter Japan Income S4 | 100034 |
| Winterthur Jupiter UK Growth Fund (Life) | 4264 |
| Winterthur Jupiter UK Growth S4 | 6801 |
| Winterthur Lazard Emerging Markets (Life) | 4279 |
| Winterthur Lazard Emerging Markets S4 | 6802 |
| Winterthur Legal & Gen Dynamic Bond Trust (Life) | 100462 |
| Winterthur Legal & Gen UK Property Trust (Life) | 100484 |
| Winterthur Legal & General Dynamic Bond Trust S4 | 100459 |
| Winterthur Legal & General UK Property Trust S4 | 100466 |
| Winterthur M & G American Fund (Life) | 4339 |
| Winterthur M & G American S4 | 6811 |
| Winterthur M & G Corporate Bond (Life) | 943 |
| Winterthur M & G Corporate Bond S4 | 6810 |
| Winterthur M & G Global Basics Fund (Life) | 4338 |
| Winterthur M & G Global Basics S4 | 6812 |
| Winterthur M & G Global Convertibles (Life) | 100156 |
| Winterthur M & G Global Convertibles S4 | 100154 |
| Winterthur M & G Global Leaders Fund (Life) | 4336 |
| Winterthur M & G Global Leaders S4 | 6813 |
| Winterthur M & G Property Portfolio (Life) | 100291 |
| Winterthur M & G Property Portfolio S4 | 100289 |
| Winterthur M & G Recovery Fund (Life) | 4341 |
| Winterthur M & G Recovery S4 | 6814 |
| Winterthur Martin Currie Asia Pacific (Life) | 4789 |
| Winterthur Martin Currie Asia Pacific S4 | 6816 |
| Winterthur Martin Currie North American (Life) | 4795 |
| Winterthur Martin Currie North American S4 | 6818 |
| Winterthur Neptune Balanced (Life) | 100097 |
| Winterthur Neptune Balanced S4 | 100095 |
| Winterthur Neptune Global Equity (Life) | 5208 |
| Winterthur Neptune Global Equity S4 | 6827 |
| Winterthur Neptune Income Fund (Life) | 5205 |
| Winterthur Neptune Income S4 | 6828 |
| Winterthur Newton Asian Income (Life) | 100584 |
| Winterthur Newton Asian Income S4 | 100582 |
| Winterthur Newton Global Higher Income Fund (Life) | 4589 |
| Winterthur Newton Global Higher Income S4 | 6837 |
| Winterthur Newton Income (Life) | 953 |
| Winterthur Newton Income S4 | 6838 |
| Winterthur Newton International Bond (Life) | 924 |
| Winterthur Newton International Bond S4 | 6839 |
| Winterthur Newton International Growth (Life) | 925 |
| Winterthur Newton International Growth S4 | 6840 |
| Winterthur Newton Managed (Life) | 990 |
| Winterthur Newton Managed S4 | 6841 |
| Winterthur Newton Phoenix Multi Asset (Life) | 4591 |
| Winterthur Newton Phoenix Multi Asset S4 | 6843 |
| Winterthur Old Mutual Corporate Bond (Life) | 2139 |
| Winterthur Old Mutual Corporate Bond S4 | 6845 |
| Winterthur Old Mutual UK Select Mid Cap (Life) | 4269 |
| Winterthur Old Mutual UK Select Mid Cap S4 | 6847 |
| Winterthur Rensburg UK Equity Income (Life) | 2090 |
| Winterthur Rensburg UK Equity Income S4 | 6852 |
| Winterthur Rensburg UK Select Growth (Life) | 2149 |
| Winterthur Rensburg UK Select Growth S4 | 6853 |
| Winterthur Schroder All Maturities Corp Bnd (Life) | 100454 |
| Winterthur Schroder All Maturities Corp Bond S4 | 100452 |
| Winterthur Schroder Equity (Life) | 960 |
| Winterthur Schroder European Alpha Plus (Life) | 100255 |
| Winterthur Schroder European Alpha Plus S4 | 100236 |
| Winterthur Schroder Gilt & Fixed Interest S4 | 6857 |
| Winterthur Schroder Glb Property Securities (Life) | 2859 |
| Winterthur Schroder Global Equity Income (Life) | 3131 |
| Winterthur Schroder Global Equity Income S4 | 6858 |
| Winterthur Schroder Global Property Securities S4 | 6859 |
| Winterthur Schroder Income Maximiser (Life) | 3486 |
| Winterthur Schroder Income Maximiser S4 | 6860 |
| Winterthur Schroder Tokyo (Life) | 1142 |
| Winterthur Schroder Tokyo S4 | 6861 |
| Winterthur Schroder UK Alpha Plus (Life) | 1294 |
| Winterthur Schroder UK Alpha Plus S4 | 6862 |
| Winterthur Schroder US Mid Cap (Life) | 100232 |
| Winterthur Schroder US Mid Cap S4 | 100229 |
| Winterthur Schroders Equity S4 | 6875 |
| Winterthur Schroders Managed S4 | 6876 |
| Winterthur Standard Life Inv AAA Income S4 | 6866 |
| Winterthur Standard Life Inv Select Income S4 | 100189 |
| Winterthur Standard Life Inv UK Equity High Inc S4 | 6867 |
| Winterthur Standard Life Inv UK Smaller Cos S4 | 100209 |
| Winterthur Threadneedle Absolute Return Bond S4 | 6869 |
| Winterthur Threadneedle Absolute Rtn Bond (Life) | 2165 |
| Winterthur Threadneedle American Ext Alpha (Life) | 100163 |
| Winterthur Threadneedle American Extended Alpha S4 | 100160 |
| Winterthur Threadneedle American Select (Life) | 4410 |
| Winterthur Threadneedle American Select S4 | 6870 |
| Winterthur Threadneedle Global Select (Life) | 4420 |
| Winterthur Threadneedle Global Select S4 | 6871 |
| Winterthur Threadneedle Latin American (Life) | 4412 |
| Winterthur Threadneedle Latin American S4 | 6872 |
| Winterthur Threadneedle Pensions Property S4 | 6873 |
| Winterthur Threadneedle UK Equity Income (Life) | 4421 |
| Winterthur Threadneedle UK Equity Income S4 | 6874 |
| Winterthur Threadneedle UK Property (Life) | 100185 |
