| Winterthur Aberdeen Asia Pacific & Japan (Life) | 0.947 | 30/09/2008 | -.007 |
| Winterthur Aberdeen Corporate Bond (Life) | 1.970 | 30/09/2008 | .003 |
| Winterthur Aegon Ethical Cautious Managed (Life) | 1.842 | 30/09/2008 | -.02 |
| Winterthur Aegon Ethical Corporate Bond (Life) | 1.887 | 30/09/2008 | -.016 |
| Winterthur AEGON Global Bond (Life) | 0.929 | 30/09/2008 | -.001 |
| Winterthur AEGON Sterling Corporate Bond (Life) | 0.892 | 30/09/2008 | -.008 |
| Winterthur Aegon UK Opportunities Fund (Life) | 1.694 | 30/09/2008 | -.026 |
| Winterthur Allianz PIMCO Gilt Yield (Life) | 1.210 | 30/09/2008 | |
| Winterthur Allianz PIMCO Sterling Total Rtn (Life) | 1.063 | 30/09/2008 | -.007 |
| Winterthur Allianz RCM BRIC Stars (Life) | 0.790 | 30/09/2008 | -.042 |
| Winterthur Allianz RCM Global Eco Trends (Life) | 1.702 | 30/09/2008 | -.087 |
| Winterthur Allianz RCM UK Mid Cap Fund (Life) | 1.619 | 30/09/2008 | -.008 |
| Winterthur Artemis Capital (Life) | 1.466 | 30/09/2008 | -.028 |
| Winterthur Artemis European Growth (Life) | 0.837 | 30/09/2008 | -.014 |
| Winterthur Artemis Global Growth Fund (Life) | 1.677 | 30/09/2008 | -.082 |
| Winterthur Artemis Income (Life) | 0.956 | 30/09/2008 | -.01 |
| Winterthur Artemis Strategic Bond Fund (Life) | 1.947 | 30/09/2008 | -.004 |
| Winterthur Artemis UK Smaller Companies (Life) | 1.839 | 30/09/2008 | -.074 |
| Winterthur Artemis UK Special Situations (Life) | 0.925 | 30/09/2008 | -.013 |
| Winterthur AXA Framlington Health (Life) | 1.123 | 30/09/2008 | -.002 |
| Winterthur AXA Framlington Monthly Income (Life) | 0.733 | 30/09/2008 | .002 |
| Winterthur AXA Framlington UK Select Opps (Life) | 1.534 | 30/09/2008 | .003 |
| Winterthur AXA Framlington UK Smaller Cos (Life) | 0.741 | 30/09/2008 | .002 |
| Winterthur Baillie Giff Investment Grade Bd (Life) | 1.893 | 30/09/2008 | -.014 |
| Winterthur Baillie Gifford Em Mkt Large Cap (Life) | 1.536 | 30/09/2008 | -.119 |
| Winterthur Baillie Gifford International (Life) | 1.812 | 30/09/2008 | -.096 |
| Winterthur Baillie Gifford Japanese (Life) | 1.262 | 30/09/2008 | -.044 |
| Winterthur Baillie Gifford Managed (Life) | 1.394 | 30/09/2008 | -.037 |
| Winterthur BlackRock Gold & General (Life) | 1.736 | 30/09/2008 | -.028 |
| Winterthur BlackRock UK Smaller Companies (Life) | 0.960 | 30/09/2008 | -.018 |
| Winterthur BlackRock UK Special Sits (Life) | 0.937 | 30/09/2008 | -.011 |
| Winterthur Cazenove European (Life) | 1.713 | 30/09/2008 | -.025 |
| Winterthur Cazenove UK Growth & Income (Life) | 1.262 | 30/09/2008 | -.016 |
| Winterthur Deposit (Life) | 1.223 | 30/09/2008 | |
| Winterthur Elite Balanced Managed (Life) | 1.457 | 30/09/2008 | -.017 |
| Winterthur Elite Bond (Life) | 1.132 | 30/09/2008 | .001 |
| Winterthur Elite Cautious Managed (Life) | 1.381 | 30/09/2008 | -.006 |
| Winterthur Elite Distribution Managed (Life) | 1.232 | 30/09/2008 | -.003 |
| Winterthur Elite European Equity (Life) | 1.509 | 30/09/2008 | -.026 |
| Winterthur Elite Global Equity (Life) | 1.229 | 30/09/2008 | -.046 |
| Winterthur Elite International (Life) | 0.886 | 30/09/2008 | -.035 |
| Winterthur Elite North American Equity (Life) | 0.976 | 30/09/2008 | -.074 |
| Winterthur Elite Stockmarket Managed (Life) | 1.500 | 30/09/2008 | -.028 |
| Winterthur Elite UK Equity (Life) | 1.291 | 30/09/2008 | -.013 |
| Winterthur F&C Stewardship Income (Life) | 0.744 | 30/09/2008 | -.015 |
| Winterthur Fidelity American (Life) | 1.212 | 30/09/2008 | -.041 |
| Winterthur Fidelity European (Life) | 2.059 | 30/09/2008 | -.031 |
| Winterthur Fidelity Global Property Fund (Life) | 0.761 | 30/09/2008 | -.02 |
| Winterthur Fidelity Japan Smaller Companies (Life) | 0.630 | 30/09/2008 | .006 |
| Winterthur Fidelity Multi Asset Strategic (Life) | 1.894 | 30/09/2008 | -.018 |
| Winterthur Fidelity Retirement 2015 (Life) | 1.713 | 30/09/2008 | -.029 |
| Winterthur Fidelity Retirement 2020 (Life) | 1.665 | 30/09/2008 | -.031 |
| Winterthur Fidelity Retirement 2025 (Life) | 1.661 | 30/09/2008 | -.032 |
| Winterthur Fidelity Retirement 2030 (Life) | 1.666 | 30/09/2008 | -.032 |
| Winterthur Fidelity Retirement 2035 (Life) | 1.666 | 30/09/2008 | -.032 |
| Winterthur Fidelity Retirement 2040 (Life) | 1.657 | 30/09/2008 | -.032 |
| Winterthur Fidelity Retirement Income (Life) | 1.829 | 30/09/2008 | -.014 |
| Winterthur Fidelity South East Asia (Life) | 2.027 | 30/09/2008 | |
| Winterthur Fidelity Wealthbuilder (Life) | 1.457 | 30/09/2008 | -.026 |
| Winterthur First State Asia Pacific Leaders (Life) | 1.868 | 30/09/2008 | .001 |
| Winterthur First State Gbl Emrg Mkt Leaders (Life) | 1.740 | 30/09/2008 | -.021 |
| Winterthur First State Glbl Listed Infrastr (Life) | 1.819 | 30/09/2008 | -.057 |
| Winterthur First State Global Opportunities (Life) | 0.857 | 30/09/2008 | -.049 |
| Winterthur Fixed Interest (Life) | 1.221 | 30/09/2008 | .008 |
| Winterthur Gartmore China Opportunities (Life) | 1.679 | 30/09/2008 | -.01 |
| Winterthur Gartmore Emerging Mkts Opps (Life) | 1.873 | 30/09/2008 | -.075 |
| Winterthur Gartmore European Selected Opps (Life) | 1.762 | 30/09/2008 | -.032 |
| Winterthur Gartmore Global Focus Fund (Life) | 1.861 | 30/09/2008 | -.047 |
| Winterthur Gartmore UK Focus (Life) | 1.261 | 30/09/2008 | -.017 |
| Winterthur Gartmore UK Index (Life) | 1.286 | 30/09/2008 | -.016 |
| Winterthur Gartmore US Opportunities (Life) | 1.036 | 30/09/2008 | -.044 |
| Winterthur Goldman Sachs BRICs Portfolio (Life) | 0.998 | 30/09/2008 | -.062 |
| Winterthur Henderson Preference & Bond (Life) | 1.113 | 30/09/2008 | -.008 |
| Winterthur HSBC American Index (Life) | 0.878 | 30/09/2008 | -.071 |
| Winterthur HSBC European Index (Life) | 0.884 | 30/09/2008 | -.017 |
| Winterthur HSBC Japan Index (Life) | 0.783 | 30/09/2008 | -.02 |
| Winterthur Index Linked (Life) | 1.412 | 30/09/2008 | .011 |
| Winterthur Insight Diversified Dynamic Retn (Life) | 1.719 | 30/09/2008 | .004 |
| Winterthur Insight Diversified High Income (Life) | 1.837 | 30/09/2008 | -.011 |
| Winterthur Insight Diversified Target Retrn (Life) | 1.825 | 30/09/2008 | -.008 |
| Winterthur Insight Wealth Builder Balanced (Life) | 1.762 | 30/09/2008 | -.019 |
| Winterthur Invesco Perp Monthly Income Plus (Life) | 1.869 | 30/09/2008 | |
| Winterthur Invesco Perpetual Corporate Bond (Life) | 1.109 | 30/09/2008 | -.001 |
| Winterthur Invesco Perpetual Distribution (Life) | 1.878 | 30/09/2008 | .001 |
| Winterthur Invesco Perpetual Glb Smallr Cos (Life) | 0.943 | 30/09/2008 | .001 |
| Winterthur Invesco Perpetual High Income (Life) | 1.770 | 30/09/2008 | .003 |
| Winterthur Invesco Perpetual Income (Life) | 1.830 | 30/09/2008 | .003 |
| Winterthur Invesco Perpetual Pacific (Life) | 1.013 | 30/09/2008 | .001 |
| Winterthur Investec American (Life) | 1.028 | 30/09/2008 | -.099 |
| Winterthur Investec Cautious Managed (Life) | 1.363 | 30/09/2008 | -.015 |
| Winterthur Investec Global Free Enterprise (Life) | 1.758 | 30/09/2008 | -.079 |
| Winterthur Investec UK Special Situations (Life) | 1.888 |
