| Winterthur Aberdeen Asia Pacific & Japan S3 | 0.942 | 30/09/2008 |  -0.008 |
| Winterthur Aberdeen Corporate Bond Fund S3 | 1.965 | 30/09/2008 |  +0.003 |
| Winterthur Aegon Ethical Cautious Managed S3 | 1.833 | 30/09/2008 | -0.021 |
| Winterthur Aegon Ethical Corporate Bond S3 | 1.855 | 30/09/2008 | -0.015 |
| Winterthur AEGON Global Bond S3 | 0.903 | 30/09/2008 | -0.003 |
| Winterthur AEGON Sterling Corporate Bond S3 | 0.862 | 30/09/2008 | -0.008 |
| Winterthur Aegon UK Opportunties Fund S3 | 1.674 | 30/09/2008 | -0.031 |
| Winterthur Allianz PIMCO Gilt Yield S3 | 1.080 | 30/09/2008 | +0.003 |
| Winterthur Allianz PIMCO Sterling Total Return S3 | 0.910 | 30/09/2008 | -0.006 |
| Winterthur Allianz RCM BRIC Stars S3 | 0.789 | 30/09/2008 | -0.046 |
| Winterthur Allianz RCM Global Eco Trends S3 | 1.690 | 30/09/2008 | -0.091 |
| Winterthur Allianz RCM UK Mid Cap Fund S3 | 1.585 | 30/09/2008 | -0.013 |
| Winterthur Artemis Capital S3 | 0.781 | 30/09/2008 | -0.017 |
| Winterthur Artemis European Growth S3 | 0.827 | 30/09/2008 | -0.020 |
| Winterthur Artemis Global Growth Fund S3 | 1.661 | 30/09/2008 | -0.086 |
| Winterthur Artemis Income S3 | 0.953 | 30/09/2008 | -0.013 |
| Winterthur Artemis Strategic Bond Fund S3 | 1.944 | 30/09/2008 | -0.005 |
| Winterthur Artemis UK Smaller Companies S3 | 1.619 | 30/09/2008 | -0.069 |
| Winterthur Artemis UK Special Situations S3 | 0.919 | 30/09/2008 | -0.015 |
| Winterthur AXA Framlington Health S3 | 1.141 | 30/09/2008 |  |
| Winterthur AXA Framlington Monthly Income S3 | 0.701 | 30/09/2008 | |
| Winterthur AXA Framlington UK Select Opps S3 | 0.923 | 30/09/2008 | -0.015 |
| Winterthur AXA Framlington UK Smaller Companies S3 | 0.713 | 30/09/2008 | |
| Winterthur Baillie Gifford Em Mkt Large Cap Cos S3 | 1.504 | 30/09/2008 | -0.122 |
| Winterthur Baillie Gifford International S3 | 1.803 | 30/09/2008 | -0.098 |
| Winterthur Baillie Gifford Investment Grade Bd S3 | 1.885 | 30/09/2008 | -0.014 |
| Winterthur Baillie Gifford Japanese S3 | 0.710 | 30/09/2008 | -0.024 |
| Winterthur Baillie Gifford Managed S3 | 0.953 | 30/09/2008 | -0.026 |
| Winterthur BGI Consensus Managed S3 | 1.161 | 30/09/2008 | -0.041 |
| Winterthur BGI Deposit S3 | 1.138 | 30/09/2008 | |
| Winterthur BGI European Equity Index S3 | 1.000 | 30/09/2008 | -0.054 |
| Winterthur BGI Global Equity 50/50 S3 | 0.919 | 30/09/2008 | -0.052 |
| Winterthur BGI Global Equity 60/40 S3 | 0.927 | 30/09/2008 | -0.046 |
| Winterthur BGI Global Equity 70/30 S3 | 0.898 | 30/09/2008 | -0.056 |
| Winterthur BGI Japanese Equity Index S3 | 0.821 | 30/09/2008 | +0.004 |
| Winterthur BGI Over 15 Years Corporate Bond S3 | 0.938 | 30/09/2008 | +0.016 |
| Winterthur BGI Over 15 Years Gilts S3 | 1.001 | 30/09/2008 | +0.010 |
| Winterthur BGI Over 5 Year Index Linked S3 | 1.143 | 30/09/2008 | +0.012 |
| Winterthur BGI Overseas Consensus S3 | 0.847 | 30/09/2008 | -0.035 |
| Winterthur BGI Pacific Rim Equity Index S3 | 1.637 | 30/09/2008 | -0.046 |
| Winterthur BGI UK Equity Index S3 | 0.891 | 30/09/2008 | -0.061 |
| Winterthur BGI US Equity Index S3 | 0.870 | 30/09/2008 | -0.068 |
| Winterthur BGI World ex UK Index S3 | 0.906 | 30/09/2008 | -0.053 |
| Winterthur BlackRock Gold & General S3 | 1.899 | 30/09/2008 | -0.032 |
| Winterthur BlackRock UK Smaller Companies S3 | 0.961 | 30/09/2008 | -0.020 |
| Winterthur BlackRock UK Special Situations S3 | 0.936 | 30/09/2008 | -0.015 |
| Winterthur Cazenove European S3 | 1.096 | 30/09/2008 | -0.017 |
| Winterthur Cazenove UK Growth & Income S3 | 0.880 | 30/09/2008 | -0.014 |
| Winterthur Deposit S3 | 1.596 | 30/09/2008 | +0.001 |
| Winterthur Elite Balanced Managed S3 | 0.961 | 30/09/2008 | -0.025 |
| Winterthur Elite Bond S3 | 1.169 | 30/09/2008 | +0.002 |
| Winterthur Elite Cautious Managed S3 | 0.992 | 30/09/2008 | -0.018 |
| Winterthur Elite Distribution Managed S3 | 1.022 | 30/09/2008 | -0.006 |
| Winterthur Elite European Equity S3 | 1.605 | 30/09/2008 | -0.046 |
| Winterthur Elite Global Equity S3 | 1.290 | 30/09/2008 | -0.050 |
| Winterthur Elite International S3 | 0.860 | 30/09/2008 | -0.036 |
| Winterthur Elite North American Equity S3 | 0.986 | 30/09/2008 | -0.073 |
| Winterthur Elite Stockmarket Managed S3 | 1.151 | 30/09/2008 | -0.035 |
| Winterthur Elite UK Equity S3 | 1.322 | 30/09/2008 | -0.038 |
| Winterthur F&C Stewardship Income S3 | 0.721 | 30/09/2008 | -0.016 |
| Winterthur Fidelity American S3 | 1.273 | 30/09/2008 | -0.041 |
| Winterthur Fidelity European S3 | 4.817 | 30/09/2008 | -0.082 |
| Winterthur Fidelity Global Property Fund S3 | 0.748 | 30/09/2008 | -0.019 |
| Winterthur Fidelity India Focus Fund S3 | 1.461 | 30/09/2008 | -0.077 |
| Winterthur Fidelity Japan Smaller Companies S3 | 0.597 | 30/09/2008 | +0.005 |
| Winterthur Fidelity Multi Asset Strategic S3 | 1.885 | 30/09/2008 | -0.018 |
| Winterthur Fidelity Retirement 2015 S3 | 1.678 | 30/09/2008 | -0.030 |
| Winterthur Fidelity Retirement 2020 S3 | 1.624 | 30/09/2008 | -0.032 |
| Winterthur Fidelity Retirement 2025 S3 | 1.620 | 30/09/2008 | -0.033 |
| Winterthur Fidelity Retirement 2030 S3 | 1.624 | 30/09/2008 | -0.034 |
| Winterthur Fidelity Retirement 2035 S3 | 1.604 | 30/09/2008 | -0.033 |
| Winterthur Fidelity Retirement 2040 S3 | 1.614 | 30/09/2008 | -0.034 |
| Winterthur Fidelity Retirement Income S3 | 1.813 | 30/09/2008 | -0.014 |
| Winterthur Fidelity South East Asia S3 | 1.818 | 30/09/2008 | -0.002 |
| Winterthur Fidelity Wealthbuilder S3 | 1.301 | 30/09/2008 | -0.024 |
| Winterthur First State Asia Pacific Leaders S3 | 1.321 | 30/09/2008 | -0.002 |
| Winterthur First State Gb Listed Infrastructure S3 | 1.807 | 30/09/2008 | -0.058 |
| Winterthur First State Global Emerging Mkt Ldrs S3 | 1.168 | 30/09/2008 | -0.015 |
| Winterthur First State Global Opportunities S3 | 0.849 | 30/09/2008 | -0.048 |
| Winterthur Fixed Interest S3 | 1.050 |
