Fund Fact Sheets as at 31 July 2010

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 June 2010

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 May 2010

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 April 2010

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 March 2010

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 28 February 2010

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant

Fund Fact Sheets as at 31 January 2010

CPI +2-3% Fund Fact Sheets
CPI +4-5% Fund Fact Sheets
CPI +6-7% Fund Fact Sheets
CPI +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 December 2009

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 30 November 2009

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 October 2009

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 30 September 2009

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 August 2009

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 July 2009

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 30 June 2009

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 May 2009

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 30 April 2009

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 March 2009

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 28 February 2009

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 January 2009

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 December 2008

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 November 2008

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant

Fund Fact Sheets as at 31 October 2008

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 September 2008

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 August 2008

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 July 2008

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
CPIX +6-7% PIGS Compliant
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 June 2008

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 May 2008

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets

Fund Fact Sheets as at 30 April 2008

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor Fund Fact Sheets

Fund Fact Sheets as at 31 March 2008

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor Fund Fact Sheets

Fund Fact Sheets as at 29 February 2008

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 January 2008

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 December 2007

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 November 2007

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor Funds Fact Sheets

Fund Fact Sheets as at 31 October 2007

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 30 September 2007

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 August 2007

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Libor +2% Fund Fact Sheets
Libor +4% Fund Fact Sheets

Fund Fact Sheets as at 31 July 2007

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
Models Summary July 2007

Fund Fact Sheets as at 31 May 2007

CPIX +2-3% Fund Fact Sheets
CPIX +4-5% Fund Fact Sheets
CPIX +6-7% Fund Fact Sheets
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30 June 2010
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