| Winterthur Aberdeen Asia Pacific & Japan S3 | 1.015 | 04/07/2008 |  +0.001 |
| Winterthur Aberdeen Corporate Bond Fund S3 | 1.968 | 04/07/2008 | +0.012 |
| Winterthur Aegon Ethical Cautious Managed S3 | 1.960 | 04/07/2008 | +0.005 |
| Winterthur Aegon Ethical Corporate Bond S3 | 1.949 | 04/07/2008 | +0.011 |
| Winterthur AEGON Global Bond S3 | 0.987 | 04/07/2008 | +0.005 |
| Winterthur AEGON Sterling Corporate Bond S3 | 0.938 | 04/07/2008 | +0.007 |
| Winterthur Aegon UK Opportunties Fund S3 | 1.993 | 04/07/2008 | +0.018 |
| Winterthur Allianz PIMCO Gilt Yield S3 | 1.034 | 04/07/2008 | +0.009 |
| Winterthur Allianz PIMCO Sterling Total Return S3 | 0.941 | 04/07/2008 | +0.006 |
| Winterthur Allianz RCM BRIC Stars S3 | 1.123 | 04/07/2008 |  -0.002 |
| Winterthur Allianz RCM Global Eco Trends S3 | 1.958 | 04/07/2008 | +0.022 |
| Winterthur Allianz RCM UK Mid Cap Fund S3 | 1.798 | 04/07/2008 | +0.003 |
| Winterthur Artemis Capital S3 | 0.946 | 04/07/2008 | +0.007 |
| Winterthur Artemis European Growth S3 | 1.017 | 04/07/2008 | +0.005 |
| Winterthur Artemis Global Growth Fund S3 | 1.929 | 04/07/2008 | -0.001 |
| Winterthur Artemis Income S3 | 1.001 | 04/07/2008 | +0.009 |
| Winterthur Artemis Strategic Bond Fund S3 | 2.056 | 04/07/2008 | -0.002 |
| Winterthur Artemis UK Smaller Companies S3 | 2.069 | 04/07/2008 | -0.003 |
| Winterthur Artemis UK Special Situations S3 | 1.007 | 04/07/2008 | +0.007 |
| Winterthur AXA Framlington Health S3 | 1.040 | 04/07/2008 | -0.003 |
| Winterthur AXA Framlington Monthly Income S3 | 0.759 | 04/07/2008 | -0.024 |
| Winterthur AXA Framlington UK Select Opps S3 | 1.053 | 04/07/2008 | +0.013 |
| Winterthur AXA Framlington UK Smaller Companies S3 | 0.830 | 04/07/2008 |  |
| Winterthur Baillie Gifford Em Mkt Large Cap Cos S3 | 1.932 | 04/07/2008 | -0.008 |
| Winterthur Baillie Gifford International S3 | 2.002 | 04/07/2008 | +0.006 |
| Winterthur Baillie Gifford Investment Grade Bd S3 | 1.998 | 04/07/2008 | +0.007 |
| Winterthur Baillie Gifford Japanese S3 | 0.728 | 04/07/2008 | -0.002 |
| Winterthur Baillie Gifford Managed S3 | 1.036 | 04/07/2008 | +0.002 |
| Winterthur BGI Consensus Managed S3 | 1.245 | 04/07/2008 | +0.013 |
| Winterthur BGI Deposit S3 | 1.124 | 04/07/2008 | |
| Winterthur BGI European Equity Index S3 | 1.117 | 04/07/2008 | +0.001 |
| Winterthur BGI Global Equity 50/50 S3 | 1.015 | 04/07/2008 | +0.003 |
| Winterthur BGI Global Equity 60/40 S3 | 1.020 | 04/07/2008 | +0.004 |
| Winterthur BGI Global Equity 70/30 S3 | 0.996 | 04/07/2008 | +0.004 |
| Winterthur BGI Japanese Equity Index S3 | 0.847 | 04/07/2008 | +0.004 |
| Winterthur BGI Over 15 Years Corporate Bond S3 | 0.949 | 04/07/2008 | +0.004 |
| Winterthur BGI Over 15 Years Gilts S3 | 0.964 | 04/07/2008 | +0.007 |
| Winterthur BGI Over 5 Year Index Linked S3 | 1.160 | 04/07/2008 | +0.011 |
| Winterthur BGI Overseas Consensus S3 | 0.914 | 04/07/2008 | -0.001 |
| Winterthur BGI Pacific Rim Equity Index S3 | 1.867 | 04/07/2008 | -0.027 |
| Winterthur BGI UK Equity Index S3 | 1.011 | 04/07/2008 | +0.007 |
| Winterthur BGI US Equity Index S3 | 0.901 | 04/07/2008 | +0.005 |
| Winterthur BGI World ex UK Index S3 | 0.966 | 04/07/2008 | +0.002 |
| Winterthur BlackRock Gold & General S3 | 2.504 | 04/07/2008 | -0.021 |
| Winterthur BlackRock UK Smaller Companies S3 | 1.049 | 04/07/2008 | +0.003 |
| Winterthur BlackRock UK Special Situations S3 | 1.055 | 04/07/2008 | +0.017 |
| Winterthur Cazenove European S3 | 1.162 | 04/07/2008 | +0.003 |
| Winterthur Cazenove UK Growth & Income S3 | 0.970 | 04/07/2008 | +0.010 |
| Winterthur Deposit S3 | 1.575 | 04/07/2008 | +0.001 |
| Winterthur Elite Balanced Managed S3 | 1.036 | 04/07/2008 | +0.005 |
| Winterthur Elite Bond S3 | 1.166 | 04/07/2008 | +0.004 |
| Winterthur Elite Cautious Managed S3 | 1.040 | 04/07/2008 | +0.006 |
| Winterthur Elite Distribution Managed S3 | 1.035 | 04/07/2008 | +0.005 |
| Winterthur Elite European Equity S3 | 1.783 | 04/07/2008 | +0.002 |
| Winterthur Elite Global Equity S3 | 1.405 | 04/07/2008 | +0.003 |
| Winterthur Elite International S3 | 0.927 | 04/07/2008 | +0.001 |
| Winterthur Elite North American Equity S3 | 1.028 | 04/07/2008 | +0.003 |
| Winterthur Elite Stockmarket Managed S3 | 1.271 | 04/07/2008 | +0.006 |
| Winterthur Elite UK Equity S3 | 1.501 | 04/07/2008 | +0.012 |
| Winterthur F&C Stewardship Income S3 | 0.782 | 04/07/2008 | |
| Winterthur Fidelity American S3 | 1.264 | 04/07/2008 | +0.007 |
| Winterthur Fidelity European S3 | 5.506 | 04/07/2008 | -0.005 |
| Winterthur Fidelity Global Property Fund S3 | 0.766 | 04/07/2008 | +0.004 |
| Winterthur Fidelity India Focus Fund S3 | 1.601 | 04/07/2008 | -0.043 |
| Winterthur Fidelity Japan Special Situations S3 | 0.594 | 04/07/2008 | -0.001 |
| Winterthur Fidelity Multi Asset Strategic S3 | 1.974 | 04/07/2008 | +0.004 |
| Winterthur Fidelity Retirement 2015 S3 | 1.826 | 04/07/2008 | +0.007 |
| Winterthur Fidelity Retirement 2020 S3 | 1.786 | 04/07/2008 | +0.007 |
| Winterthur Fidelity Retirement 2025 S3 | 1.790 | 04/07/2008 | +0.007 |
| Winterthur Fidelity Retirement 2030 S3 | 1.790 | 04/07/2008 | +0.006 |
| Winterthur Fidelity Retirement 2035 S3 | 1.769 | 04/07/2008 | +0.007 |
| Winterthur Fidelity Retirement 2040 S3 | 1.782 | 04/07/2008 | +0.006 |
| Winterthur Fidelity Retirement Income S3 | 1.892 | 04/07/2008 | +0.009 |
| Winterthur Fidelity South East Asia S3 | 2.064 | 04/07/2008 | -0.010 |
| Winterthur Fidelity Wealthbuilder S3 | 1.419 | 04/07/2008 | +0.004 |
| Winterthur First State Asia Pacific Leaders S3 | 1.391 | 04/07/2008 | -0.001 |
| Winterthur First State Gb Listed Infrastructure S3 | 1.950 | 04/07/2008 | -0.004 |
| Winterthur First State Global Emerging Mkt Ldrs S3 | 1.266 | 04/07/2008 | -0.003 |
| Winterthur First State Global Opportunities S3 | 0.953 | 04/07/2008 | +0.001 |
| Winterthur Fixed Interest S3 | 1.020 |
