[PDF] BERMUDA OFFSHORE INVESTMENT SERVICES LIMITED PDF 2019-Mar-Returns.pdf

CI Black Creek Global Balanced Corporate Class USD Canada 8 90 -1 90 1 60 CI Cambridge Pure Canadian Equity Corporate Class USD Canada 14 40

Black Creek International Equity Corporate Class Class EF CAD FUND OVERVIEW FUND DETAILS FUND CODES This fund invests in equity securities of

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Black Creek International Equity Corporate Class Class F CAD FUND OVERVIEW FUND DETAILS FUND CODES This fund invests in equity securities of

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Richard Jenkins Melissa Casson Evelyn Huang Black Creek Investment Management is led by award- winning money managers Bill Kanko and Richard Jenkins

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are offered through multiple well-known brands including Black Creek, Cambridge, Harbour, Lawrence Park, 6 Black Creek funds CI Black Creek International Equity Fund Class A CI Select 80i20e Managed Portfolio Corporate Class A

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14 mai 2020 · CI Black Creek International Equity Corporate Class Fund, Class I 34 6 3 Manulife World Investment Fund, Series I 30 2 4 Cash, Money

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CI Black Creek Global Balanced Corporate Class USD Canada 8 90 -1 90 1 60 CI Cambridge Pure Canadian Equity Corporate Class USD Canada 14 40

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11 jui 2020 · Black Creek Global Balanced Fund Black Creek Global Balanced Corporate Class Black Creek International Equity Fund Select International

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fixed-income securities, and in Canadian and foreign equities CI American Managers Corporate Class I Black Creek International Equity Fund Class I

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Asset ClassFund NameDomicile3 mo %6 mo %1 yr %3 yr %5 yr %10 yr % Asia ex-JapanTempleton China Fund A USDLuxembourg14.551.080.0414.306.448.06 Asia ex-JapanLMI QS MV Asia Pacific Ex-Japan Eq Growth & IncDublin-2.318.965.669.62 Asia ex-JapanMFS Meridian Asia Pacific Ex-JapanLuxembourg12.12-3.1410.785.0210.33 Asia ex-JapanTempleton Asian Smaller Companies Fund A USDLuxembourg12.115.06-3.9210.177.2916.50 Asia ex-JapanTempleton Thailand Fund A USDLuxembourg10.14-2.77-5.0615.6310.6418.03 Asia ex-JapanFranklin India Fund A USDLuxembourg3.729.22-5.147.928.6312.03 Asia ex-JapanLMI Martin Curie Asia Long-Term Unconstrained FundDublin-5.318.45 Asia ex-JapanTempleton Asian Growth Fund A USDLuxembourg13.840.45-8.2110.461.519.67 Asia ex-JapanABI - China Opportunity PortfolioLuxembourg14.77-9.8415.836.888.81 Asia ex-JapanABI - Asia Ex-Japan EquityLuxembourg10.22-12.4711.974.89 Asia ex-JapanABI - India Growth FundLuxembourg-2.32-19.049.558.87 Asia Inc JapanDynamic Asia Pacific Equity Fund, Series A ($USD)Canada17.004.60-5.509.103.4010.80 Asia Inc JapanCI Signature Asian Opportunities Corporate Class USD Canada9.70-3.80-7.605.202.005.80 Asia Japan EquityMFS Meridian Japan Equity FundLuxembourg7.99-9.425.664.066.67 Asia Japan EquityLMI Martin Curie Japan Absolute Alpha Fund (H)Dublin-10.862.67 Asia Japan EquityABI - Japan Strategic Value USDLuxembourg6.70-13.138.555.20 Asia Japan EquityFranklin Japan Fund A JPYLuxembourg3.98-16.09-14.262.904.287.01 Asia Japan EquityABI - Japan Strategic Value (YEN)Luxembourg6.21-15.037.495.129.20 Asia Japan EquityFranklin Japan Fund A USDLuxembourg2.87-13.96-17.723.412.805.80 BalancedDynamic Global Asset Allocation Fund, Series A ($USD)Canada10.60-2.307.108.105.4010.10 BalancedDynamic Global Asset Allocation Class, Series A ($USD)Canada10.50-2.307.008.005.30 BalancedMFS Meridian Diversified Income FundLuxembourg7.995.834.96 BalancedCI Sentry U.S. Monthly Income Fund USD Canada9.00-1.605.607.805.20 BalancedMFS Meridian Prudent Capital FundLuxembourg6.975.26 BalancedCI Signature High Income Corporate Class USD Canada11.700.305.204.50-0.408.20 BalancedFranklin Income Fund A USDLuxembourg9.561.084.567.23 BalancedCI Signature Diversified Yield ll Fund USD Canada11.30-0.604.404.00-0.40 BalancedCI Signature Diversified Yield Corporate Class USD Canada11.10-0.604.404.20-0.60 BalancedMFS Meridian Prudent Wealth FundLuxembourg6.544.036.425.317.48 BalancedCI Cambridge Monthly Income Corporate Class USD Canada8.400.602.403.30-0.20 BalancedCI Cambridge Monthly Income Fund USD Canada8.400.702.203.50-0.10 BalancedCI Black Creek Global Balanced Fund USD Canada9.00-1.801.603.600.40 BalancedCI Black Creek Global Balanced Corporate Class USD Canada8.90-1.901.603.400.20 BalancedDynamicEdge Growth Portfolio, Series A ($USD)Canada13.40-2.100.907.202.808.80 BalancedDynamicEdge Balanced Growth Class Portfolio, Series A ($USD)Canada12.20-1.400.806.101.807.90 BalancedDynamicEdge Growth Class Portfolio, Series A ($USD)Canada13.50-2.100.807.202.708.90 BalancedDynamicEdge Balanced Growth Portfolio, Series A ($USD)Canada12.00-1.400.705.801.707.80 BalancedDynamicEdge Balanced Class Portfolio, Series A ($USD)Canada10.00-0.900.604.700.806.80 BalancedDynamicEdge Balanced Portfolio, Series A ($USD)Canada10.10-1.000.504.800.906.80 BalancedCI Cambridge Asset Allocation Corporate Class USD Canada9.10-2.50-0.202.600.007.60

BalancedLMI QS Growth FundDublin-0.345.313.748.99

BalancedCI Signature Global Income & Growth Fund USD Canada8.80-3.30-0.606.402.109.00 BalancedMFS Meridian Global Total Return FundLuxembourg7.36-0.614.252.857.24 BalancedCI Signature Global Income & Growth Corporate Class USD Canada8.70-3.40-0.806.101.908.80 BalancedLMI QS Balanced FundDublin-1.143.792.957.55 BalancedABI - Dynamic Diversified PortfolioLuxembourg6.50-1.676.402.62 BalancedLMI QS Conservative FundDublin-2.052.752.646.01 BalancedMFS Meridian Managed Wealth FundLuxembourg1.41-2.131.04 BalancedFranklin Global Fundamental Strategies Fund A USDLuxembourg6.37-3.28-2.394.410.566.36 BalancedCI Signature Income & Growth Corporate Class USD Canada10.10-5.50-3.305.20-0.307.30 BalancedTempleton Global Balanced Fund A USDLuxembourg7.12-2.93-3.725.000.637.26 BalancedTempleton Global Income Fund A USDLuxembourg5.07-5.06-3.754.220.376.82 BalancedDynamic Power Global Balanced Class, Series A ($USD)Canada16.70-2.80-6.0010.005.4010.10 BalancedTempleton Emerging Markets Balanced Fund A USDLuxembourg6.553.23-7.039.442.26 BalancedDynamic Global All-Terrain Fund, Series A ($USD)Canada6.40-5.80-7.301.80 BalancedCI Harbour Growth & Income Corporate Class USD Canada7.20-8.30-10.50-1.40-3.403.40 BalancedCI Harbour Global Growth & Income Corporate Class USD Canada6.70-7.70-11.202.10-0.507.90 Balanced Multi Asset AllocationABI - All Market Income PortfolioLuxembourg5.910.896.35

Balanced Multi Asset AllocationCI Portfolio Series Conservative Balanced Fund USD Canada7.70-2.00-1.203.400.006.30

Balanced Multi Asset AllocationCI Portfolio Series Growth Fund USD Canada10.30-3.50-1.505.100.807.70

Balanced Multi Asset AllocationCI Portfolio Series Maximum Growth Fund USD Canada11.40-4.30-1.606.101.408.50

Balanced Multi Asset AllocationCI Portfolio Series Balanced Growth Fund USD Canada9.20-3.50-2.204.500.507.30

BERMUDA OFFSHORE INVESTMENT SERVICES LIMITED www.BOIS.bm www.OFFSHOREINVESTING.com

BERMUDA OFFSHORE INVESTMENT SERVICES LIMITED

Performance Data to 31 March 2019 ranked by Asset Class, then by One Year Returns.

3 yr, 5 yr & 10 yr data is Average Annual Returns

Balanced Multi Asset AllocationSelect 100e Managed Portfolio Corporate Class USD Canada11.00-5.10-2.40

Balanced Multi Asset AllocationFranklin Diversified Conservative Fund A USD H1Luxembourg3.37-0.09-2.41

Balanced Multi Asset AllocationFranklin Global Multi-Asset Income Fund USD H1Luxembourg6.95-1.20-3.811.11

Bonds (USD)Franklin GCC Bond Fund A USDLuxembourg5.765.196.855.434.67 Bonds (USD)LMI Western Asset Structured Opportunities FundDublin5.80 Bonds (USD)LMI Western Asset US High YieldDublin5.478.102.539.55 Bonds (USD)MFS Meridian Global Opportunistic Bond FundLuxembourg4.614.92 Bonds (USD)Franklin High Yield Fund A USDLuxembourg7.531.814.868.281.598.04 Bonds (USD)CI U.S. Income US$ Pool USD Canada4.304.204.302.80 Bonds (USD)MFS Meridian Global High Yield FundLuxembourg6.554.256.503.168.53 Bonds (USD)LMI Western Asset US Core BondDublin4.151.942.675.19 Bonds (USD)MFS Meridian U.S. Corporate Bond FundLuxembourg5.444.122.822.820.00 Bonds (USD)LMI Western Asset Short Duration High IncomeDublin4.046.873.185.89 Bonds (USD)Franklin Asia Credit Fund - A (acc) USDLuxembourg5.244.953.983.46 Bonds (USD)LMI Western Asset Global High YieldDublin3.917.971.989.38 Bonds (USD)Franklin Strategic Income Fund A USDLuxembourg5.162.493.573.561.225.35 Bonds (USD)ABI - Short Duration High Yield PortfolioLuxembourg4.453.574.752.53 Bonds (USD)MFS Meridian U.S. Total Return Bond FundLuxembourg3.543.541.822.064.36 Bonds (USD)MFS Meridian U.S. Government BondLuxembourg2.033.230.341.231.86 Bonds (USD)ABI - American Income PortfolioLuxembourg2.943.174.542.956.63 Bonds (USD)LMI Western Asset US Core Plus BondDublin3.112.512.555.60 Bonds (USD)ABI - Global Plus Fixed Income PortfolioLuxembourg1.752.922.592.55 Bonds (USD)LMI Western Asset Short Duration Blue Chip BondDublin2.691.031.11 Bonds (USD)ABI - European Income Portfolio USDLuxembourg2.942.635.08 Bonds (USD)MFS Meridian Limited Maturity FundLuxembourg1.682.611.120.721.83 Bonds (USD)LMI Western Asset Emerging Markets Corp BondDublin2.604.781.76 Bonds (USD)Franklin U.S. Government Fund A USDLuxembourg1.732.852.570.270.92 Bonds (USD)ABI - Mortgage Income PortfolioLuxembourg1.742.365.743.42 Bonds (USD)Templeton Global Bond Fund A USDLuxembourg1.783.732.193.700.944.80 Bonds (USD)Franklin U.S. Low Duration FundLuxembourg2.041.382.141.630.92 Bonds (USD)Franklin Floating Rate II FundLuxembourg2.074.982.705.32 Bonds (USD)MFS Meridian Inflation Adjusted BondLuxembourg3.191.890.560.732.09 Bonds (USD)Franklin U.S. Dollar Short-Term Money Market Fund A USDLuxembourg0.511.021.800.950.500.16 Bonds (USD)LMI Brandywine Global Income Optimizer FundDublin1.794.182.75 Bonds (USD)MFS Meridian Emerg Markets DebtLuxembourg6.001.694.403.417.19 Bonds (USD)CI US Money Market Fund USD Canada0.500.901.600.700.400.20 Bonds (USD)Franklin Flexible Alpha Bond Fund - A (acc) USDLuxembourg3.180.481.571.25 Bonds (USD)LMI Western Asset US Government Liquidity FundDublin1.570.780.480.26 Bonds (USD)CI Short-Term US$ Corporate Class USD Canada0.400.801.500.600.300.20 Bonds (USD)ABI - US High Yield PortfolioLuxembourg6.251.487.192.84 Bonds (USD)Franklin Floating Rate FundLuxembourg2.42-0.461.344.522.465.34 Bonds (USD)LMI Western Asset US Short Term Govt FundDublin1.28-0.02-0.130.47 Bonds (USD)ABI - Global Dynamic Bond PortfolioLuxembourg1.641.192.71 Bonds (USD)Templeton Asian Bond Fund A USDLuxembourg1.183.571.011.77-0.244.18 Bonds (USD)Dynamic Total Return Bond Class, Series A ($USD)Canada5.802.301.000.60-0.70 Bonds (USD)ABI - Asia-Pacific Local Currency Debt Port USDLuxembourg2.321.004.982.09 Bonds (USD)ABI - Global Bond PortfolioLuxembourg0.551.000.350.172.59 Bonds (USD)Dynamic Total Return Bond Fund, Series A ($USD)Canada5.802.500.800.60-0.80 Bonds (USD)LMI Brandywine Global Credit Opportunities FundDublin0.795.29 Bonds (USD)MFS Meridian Global Credit FundLuxembourg4.590.782.691.16 Bonds (USD)LMI Western Asset US Adjustable Rate FundDublin0.780.21-0.183.74 Bonds (USD)CI Signature High Yield Bond II Fund USD Canada7.00-1.700.606.500.60 Bonds (USD)CI Signature High Yield Bond Corporate Class USD Canada6.90-1.800.506.100.10 Bonds (USD)LMI Western Asset Asian Opportunities FundDublin0.342.491.954.68 Bonds (USD)CI Marret High Yield Bond Fund USD Canada6.90-2.000.304.00-1.90 Bonds (USD)CI Signature Canadian Bond Corporate Class USD Canada5.901.600.200.10-1.602.60 Bonds (USD)LMI Western Asset Global Multi Strategy FundDublin0.184.682.455.92 Bonds (USD)ABI - Euro High Yield Portfolio USDLuxembourg5.010.067.16 Bonds (USD)LMI Brandywine Global High Yield FundDublin0.03 Bonds (USD)LMI Western Asset Emerging Markets Total ReturnDublin-0.134.322.396.99 Bonds (USD)ABI - Emerging Markets Corporate Debt PortfolioLuxembourg3.88-0.155.613.32 Bonds (USD)CI Signature Corporate Bond Corporate Class USD Canada7.00-0.90-0.204.10-0.505.60 Bonds (USD)CI Sentry Global High Yield Bond Class USD Canada7.40-1.40-0.204.90-0.40 Bonds (USD)CI Sentry Global High Yield Bond Fund USD Canada7.40-1.40-0.204.90-0.40 Bonds (USD)Templeton Global Total Return Fund A USDLuxembourg1.464.23-0.433.980.837.02 Bonds (USD)LMI Western Asset Macro Opportunities Bond FundDublin-0.535.574.31 Bonds (USD)LMI Western Asset Global Inflation Management FundDublin-0.592.072.023.62 Bonds (USD)ABI - Emerging Markets Debt PortfolioLuxembourg6.05-0.606.023.338.44 Bonds (USD)ABI - Global High Yield PortfolioLuxembourg5.08-0.717.432.7110.24 BERMUDA OFFSHORE INVESTMENT SERVICES LIMITED www.BOIS.bm www.OFFSHOREINVESTING.com Asset ClassFund NameDomicile3 mo %6 mo %1 yr %3 yr %5 yr %10 yr % Bonds (USD)Dynamic High Yield Bond Fund, Series A ($USD)Canada7.50-2.70-0.803.80-1.60 Bonds (USD)CI Marret Short Duration High Yield Fund USD Canada4.40-2.10-0.902.40-1.80 Bonds (USD)Dynamic Short Term Bond Fund, Series A ($USD)Canada4.00-0.90-1.10-0.20-3.10 Bonds (USD)Templeton Global High Yield Fund A USDLuxembourg4.713.25-1.705.061.026.76 Bonds (USD)Franklin Global Aggregate Bond Fund A USDLuxembourg2.732.33-2.32-0.53-0.28 Bonds (USD)CI Lawrence Park Strategic Income Fund USD Canada3.40-2.20-2.401.30-2.40 Bonds (USD)CI Short-Term Corporate Class USD Canada2.40-2.80-2.60-0.60-3.40-0.10 Bonds (USD)CI Signature Global Bond Fund USD Canada1.702.60-3.40-1.50-1.101.60 Bonds (USD)CI Signature Global Bond Corporate Class USD Canada1.602.40-3.50-1.80-1.201.40 Bonds (USD)LMI Brandywine Global Fixed Income Absolute ReturnDublin-6.100.980.67 Bonds (USD)LMI Brandywine Global Fixed Income FundDublin-6.740.55-0.024.44 Bonds (USD)LMI Brandywine Global Opportunistic Fixed IncomeDublin-6.861.190.59 Bonds (USD)Templeton Emerging Markets Bond Fund A USDLuxembourg0.455.06-7.974.010.76 Bonds (USD)Franklin Euro High Yield Fund USDLuxembourg1.74-2.92-8.043.09-1.58 Bonds (USD)MFS Meridian Emerg Mkts Debt Local CurrencyLuxembourg3.35-8.072.84-1.782.56 Bonds (USD)LMI Western Asset Euro Core Plus Bond Fund USDDublin-8.26-0.50-2.333.03 Bonds (USD)Franklin European Total Return Fund A USDLuxembourg-0.78-2.54-8.840.30-1.713.77 Bonds (USD)ABI - Emerging Markets Local Currency Debt PortLuxembourg4.55-10.666.14-0.92 Bonds (Other Currency)ABI - RMB Income Plus Portfolio (RMB)Luxembourg1.583.694.084.02 Bonds (Other Currency)Franklin Euro Government Bond Fund A EURLuxembourg1.742.491.46-0.112.023.30 Bonds (Other Currency)Franklin European Corporate Bond EURLuxembourg2.762.211.291.912.25 Bonds (Other Currency)Franklin Euro High Yield Fund A EURLuxembourg3.900.470.843.582.559.21 Bonds (Other Currency)Franklin European Total Return Fund A EURLuxembourg1.200.80-0.060.772.425.53 Bonds (Other Currency)ABI - European Income Portfolio EURLuxembourg2.45-0.302.832.408.50

Bonds (Other Currency)Franklin Euro Short-Term Money Mkt Fund - A EURLuxembourg-0.15-0.30-0.62-0.54-0.38

Bonds (Other Currency)Franklin Euro Short Duration Bond Fund - A EURLuxembourg0.30-0.49-1.07-0.160.22

Bonds (Other Currency)ABI - Euro High Yield Portfolio EURLuxembourg4.51-2.824.822.58 Bonds (Other Currency)Templeton Global Bond (Euro) Fund A EURLuxembourg-0.780.13-4.51-0.620.213.01 Canadian EquityCI Cambridge Canadian Dividend Corporate Class USD Canada11.40-1.106.007.20 Canadian EquityCI Harbour Voyageur Corporate Class USD Canada14.10-3.300.702.40-2.20 Canadian EquityCI Cambridge Canadian Equity Corporate Class USD Canada12.40-4.600.706.302.0011.00 Canadian EquityCI Canadian Investment Corporate Class USD Canada9.20-5.40-0.905.30-0.507.40 Canadian EquityCI Synergy Canadian Corporate Class USD Canada13.10-5.70-1.205.700.007.90 Canadian EquityCI Harbour Corporate Class USD Canada9.20-5.20-1.400.90-3.704.20 Canadian EquityCI Signature Dividend Corporate Class USD Canada9.70-5.60-3.305.100.708.50 Canadian EquityCI Cambridge Pure Canadian Equity Corporate Class USD Canada14.40-9.70-4.404.50 Canadian EquityCI Signature Select Canadian Corporate Class USD Canada12.80-10.00-5.907.001.108.00 Emerging MarketsFranklin Brazil Opportunities Fund A USDLuxembourg3.099.874.616.382.20 Emerging MarketsFranklin MENA Fund A USDLuxembourg10.427.904.569.560.288.10 Emerging MarketsTempleton BRIC Fund A USDLuxembourg13.894.73-5.1917.055.756.92 Emerging MarketsCI Signature Emerging Markets Fund USD Canada12.201.20-6.509.800.907.40 Emerging MarketsTempleton Emerging Markets Fund A USDLuxembourg12.401.64-6.6212.442.827.68 Emerging MarketsCI Signature Emerging Markets Corporate Class USD Canada12.101.00-6.809.600.607.10 Emerging MarketsMFS Meridian Emerging Markets Equity FundLuxembourg11.60-7.2211.252.787.52 Emerging MarketsTempleton Emerging Markets Small Cap Fund A USDLuxembourg10.053.02-8.227.705.6312.80 Emerging MarketsTempleton Latin America Fund A USDLuxembourg8.5610.20-8.349.78-2.043.95 Emerging MarketsLMI Martin Currie Global Emerging Markets FundDublin-9.13 Emerging MarketsABI - Emerging Markets Multi-Asset PortfolioLuxembourg9.45-9.308.163.56 Emerging MarketsLMI QS Emerging Markets Equity FundDublin-9.664.190.355.39 Emerging MarketsMFS Meridian Latin America Equity FundLuxembourg7.39-10.858.21-4.225.32 Emerging MarketsABI - Emerging Markets Low Volatility Equity PortfolioLuxembourg6.37-13.328.56 Emerging MarketsTempleton Frontier Markets Fund A USDLuxembourg7.371.06-13.635.50-1.257.46 Emerging MarketsABI - Emerging Markets Value PortfolioLuxembourg10.92-14.5010.591.79 Emerging MarketsABI - Emerging Markets Growth PortfolioLuxembourg12.86-19.3910.152.618.46 European Equity (EURO)MFS Meridian European Value Fund EUROLuxembourg13.6811.138.049.3813.80 European Equity (EURO)MFS Meridian European Smaller Companies EUROLuxembourg16.298.437.099.5617.22 European Equity (EURO)MFS Meridian European Research Fund EUROLuxembourg13.706.787.026.5411.90 European Equity (EURO)MFS Meridian European Core Equity Fund EUROLuxembourg12.676.718.518.4114.25 European Equity (EURO)MFS Meridian Blended Research European Eq Fund EUROLuxembourg13.373.358.166.32 European Equity (EURO)Franklin European Dividend Fund - A EURLuxembourg11.59-3.882.505.123.72 European Equity (EURO)Franklin European Income Fund - A (acc) EURLuxembourg8.25-0.352.062.52 European Equity (EURO)Franklin Mutual European Fund A EURLuxembourg8.90-4.34-3.082.620.667.55 European Equity (EURO)Franklin European Growth Fund A EURLuxembourg9.60-5.90-3.412.500.3310.78 European Equity (EURO)ABI - European Equity Portfolio EURLuxembourg12.27-3.707.145.5210.36 European Equity (EURO)ABI - Eurozone Equity Portfolio EURLuxembourg10.23-4.339.386.29 European Equity (EURO)Templeton Euroland Fund A EURLuxembourg11.94-4.40-5.176.153.669.50

European Equity (EURO)Franklin European Small-Mid Cap Growth Fund A EURLuxembourg13.51-9.31-5.641.733.2412.54

European Equity (EURO)Dynamic European Equity Fund, Series A ($USD)Canada9.50-11.50-15.106.70-0.809.40

European Equity (Other Currency)MFS Meridian U.K. Equity Fund GBPLuxembourg10.335.886.844.1510.87 European Equity (Other Currency)MFS Meridian European Value Fund USDLuxembourg11.671.277.584.9712.00

European Equity (Other Currency)MFS Meridian Continental European Equity USDLuxembourg11.080.248.923.2810.47

European Equity (Other Currency)ABI - European Equity Portfolio USDLuxembourg12.85-0.919.34

European Equity (Other Currency)MFS Meridian European Smaller Companies USDLuxembourg14.21-1.196.645.1315.37

European Equity (Other Currency)ABI - Eurozone Equity Portfolio USDLuxembourg10.84-1.4811.88 European Equity (Other Currency)MFS Meridian U.K. Equity Fund USDLuxembourg13.21-1.703.50-0.829.87

European Equity (Other Currency)MFS Meridian European Research Fund USDLuxembourg11.64-2.716.582.2510.14

European Equity (Other Currency)MFS Meridian European Core Equity Fund USDLuxembourg10.61-2.758.054.0312.45

European Equity (Other Currency)LMI Martin Curie European Absolute Alpha FundDublin-3.992.421.31

European Equity (Other Currency)LMI QS Mgd Volatility European Eq Growth & IncomeDublin-4.093.050.557.39

European Equity (Other Currency)MFS Meridian Blended Research European Equity USDLuxembourg11.40-5.797.712.040.00

European Equity (Other Currency)Franklin European Dividend Fund USDLuxembourg9.26-7.07-6.584.61

European Equity (Other Currency)Franklin European Income Fund - A (Mdis) USDLuxembourg6.03-3.72-6.902.03

European Equity (Other Currency)Franklin Mutual European Fund A USDLuxembourg6.61-7.54-11.622.11-3.405.75

European Equity (Other Currency)Franklin European Growth Fund A USDLuxembourg7.36-9.06-11.922.03-3.70

European Equity (Other Currency)Franklin European Small-Mid Cap Growth Fund A USDLuxembourg11.18-12.33-13.931.24-0.9110.67

European Equity (Other Currency)Templeton Euroland Fund B USDLuxembourg9.21-8.22-14.674.26-1.816.18

European Equity (Other Currency)Templeton Eastern Europe Fund A USDLuxembourg9.891.28-19.686.69-1.074.61

Global EquityDynamic Global Dividend Class, Series A ($USD)Canada15.000.0010.2014.409.4011.80 Global EquityDynamic Global Dividend Fund, Series A ($USD)Canada15.000.0010.2014.409.3012.00 Global EquityCI Cambridge Global Dividend Fund USD Canada12.402.106.908.704.80 Global EquityCI Cambridge Global Dividend Corporate Class USD Canada12.202.006.608.404.60 Global EquityMFS Meridian Global Concentrated FundLuxembourg14.326.369.587.0613.03 Global EquityDynamic Global Discovery Class, Series A ($USD)Canada13.80-2.706.2012.107.9010.90 Global EquityDynamic Global Discovery Fund, Series A ($USD)Canada13.70-2.706.1012.008.1011.30 Global EquityMFS Meridian Global Equity FundLuxembourg14.394.629.285.8112.27 Global EquityMFS Meridian Global Research FocusedLuxembourg13.413.989.805.1710.64 Global EquityABI - Low Volatility Equity PortfolioLuxembourg9.983.8610.217.87 Global EquityABI - Global Core Equity PortfolioLuxembourg11.832.7313.74 Global EquityABI - Concentrated Global Equity PortfolioLuxembourg13.091.9115.119.02 Global EquityCI Global High Dividend Advantage Fund USD Canada10.40-0.601.903.401.208.70 Global EquityCI Global High Dividend Advantage Corporate Class USD Canada10.20-0.601.603.201.108.30 Global EquityDynamicEdge Equity Class Portfolio, Series A ($USD)Canada15.50-2.601.409.004.1010.50 Global EquityDynamicEdge Equity Portfolio, Series A ($USD)Canada15.30-2.701.008.704.0010.30 Global EquityCI Global Value Fund USD Canada9.30-3.300.507.503.909.00 Global EquityCI Global Value Corporate Class USD Canada9.20-3.400.307.203.708.90 Global EquityCI Cambridge Global Equity Corporate Class USD Canada12.10-4.30-0.107.602.409.30 Global EquityCI Signature Global Dividend Fund USD Canada12.30-2.70-0.806.503.20 Global EquityCI Signature Global Dividend Corporate Class USD Canada12.00-2.80-1.006.203.10 Global EquityCI Black Creek Global Leaders Fund USD Canada10.60-2.50-1.308.105.00 Global EquityCI Black Creek Global Leaders Corporate Class USD Canada10.50-2.60-1.407.904.80 Global EquityCI Harbour Global Equity Corporate Class USD Canada7.30-5.70-1.703.70-1.809.10 Global EquityCI Synergy Global Corporate Class USD Canada12.40-6.00-1.706.503.209.40 Global EquityABI - Sustainable Global Thematic Research PortLuxembourg11.13-1.7113.565.7711.94 Global EquityMFS Meridian Global Equity Income FundLuxembourg9.76-1.926.43 Global EquityCI Signature Global Equity Fund USD Canada12.40-7.20-2.408.803.409.40 Global EquityFranklin Mutual Global Discovery Fund A USDLuxembourg10.45-4.71-2.465.591.016.69 Global EquityCI Signature Global Equity Corporate Class USD Canada12.30-7.20-2.508.803.409.30 Global EquityFranklin World Perspectives Fund A USDLuxembourg12.53-3.55-2.697.563.9310.84 Global EquityABI - Global Equity Income PortfolioLuxembourg9.72-2.838.893.47 Global EquityABI - Global Equity Blend PortfolioLuxembourg10.79-5.3310.654.329.76 Global EquityTempleton Global Fund A USDLuxembourg8.06-8.37-6.795.130.028.96 Global EquityTempleton Global Equity Income Fund A USDLuxembourg7.46-9.02-7.716.050.107.73 Global EquityABI - Global Value PortfolioLuxembourg10.59-8.747.832.769.43 Global EquityDynamic Power Global Growth Class, Series A ($USD)Canada24.10-6.40-10.7014.808.8015.10 Global EquityLMI ClearBridge Global Equity FundDublin-12.603.02-1.576.89 Global Equity (EURO)Templeton Growth (Euro) Fund A EURLuxembourg9.81-5.292.535.233.9010.49

Global Small/Mid Cap EquityDynamic Power Global Navigator Class, Series A ($USD)Canada22.50-3.907.6010.205.5012.40

Global Small/Mid Cap EquityCI Cambridge Growth Companies Corporate Class USD Canada14.20-2.80-3.4011.40

Global Small/Mid Cap EquityTempleton Global Smaller Companies Fund A USDLuxembourg12.63-5.39-8.207.521.8910.14

Global Small/Mid Cap EquityFranklin Global Small-Mid Cap Growth Fund A USDLuxembourg9.39-10.16-9.900.42-0.8710.27

Global Small/Mid Cap EquityCI Global Small Companies Corporate Class USD Canada10.80-10.30-10.003.800.609.80

Global Small/Mid Cap EquityCI Global Small Companies Fund USD Canada11.10-10.30-10.103.600.609.80

International EquityDynamic International Equity Fund, Series A ($USD)Canada14.00-1.50-2.907.00-0.408.40

BERMUDA OFFSHORE INVESTMENT SERVICES LIMITED www.BOIS.bm www.OFFSHOREINVESTING.com BERMUDA OFFSHORE INVESTMENT SERVICES LIMITED www.BOIS.bm www.OFFSHOREINVESTING.com BERMUDA OFFSHORE INVESTMENT SERVICES LIMITED www.BOIS.bm www.OFFSHOREINVESTING.com BERMUDA OFFSHORE INVESTMENT SERVICES LIMITED www.BOIS.bm www.OFFSHOREINVESTING.com BERMUDA OFFSHORE INVESTMENT SERVICES LIMITED www.BOIS.bm www.OFFSHOREINVESTING.com Asset ClassFund NameDomicile3 mo %6 mo %1 yr %3 yr %5 yr %10 yr % International EquityCI International Value Fund USD Canada8.20-2.90-3.108.002.807.50 International EquityCI International Value Corporate Class USD Canada8.00-3.00-3.207.602.507.20 International EquityCI Black Creek International Equity Fund USD Canada9.60-3.40-7.603.90-0.20

International EquityCI Black Creek International Equity Corporate Class USD Canada9.50-3.40-7.603.70-0.30

Sec Health CareABI - International Health CareLuxembourg8.3511.5813.449.3812.99 Sec Health CareCI Global Health Sciences Corporate Class USD Canada12.70-10.604.804.20-1.0014.00 Sec Health CareFranklin Biotechnology Discovery Fund A USDLuxembourg18.88-7.47-0.328.084.6815.08 Sec Natural ResourcesDynamic Strategic Resource Class, Series A ($USD)Canada10.50-8.20-3.205.40-2.20 Sec Natural ResourcesMFS Meridian Global Energy FundLuxembourg10.51-7.31-0.08-6.132.84 Sec Natural ResourcesFranklin Natural Resources Fund A USDLuxembourg16.30-12.90-7.512.51-9.011.54

Sec Natural ResourcesDynamic Strategic Energy Class, Series A ($USD)Canada10.60-17.80-16.00-5.00-11.002.10

Sec Natural ResourcesCI Signature Global Energy Corporate Class USD Canada11.20-24.20-17.60-1.50-11.500.90

Sec Natural ResourcesCI Signature Global Resource Corporate Class USD Canada12.00-18.10-19.202.30-9.700.10

Sec Precious MetalsDynamic Strategic Gold Class, Series A ($USD)Canada4.6013.803.504.102.80 Sec Precious MetalsFranklin Gold and Precious Metals Fund USDLuxembourg9.2416.19-0.49-2.07-3.68 Sec Precious MetalsCI Signature Gold Corporate Class USD Canada3.9014.10-4.50-2.90-4.30 Sec Real EstateABI - Global Real Estate Securities PortfolioLuxembourg10.3711.286.814.7412.54 Sec Real EstateFranklin Global Real Estate Fund A USDLuxembourg14.937.4710.793.574.8311.32 Sec Sci & TechnologyFranklin Technology Fund A USDLuxembourg23.464.6316.3124.5017.1119.10

Sec Sci & TechnologyCI Signature Global Technology Corporate Class USD Canada16.70-5.107.2022.2013.8019.20

Sec Sci & TechnologyABI - International Technology PortfolioLuxembourg16.205.7123.8513.1117.86 Sec Special & MiscFranklin Global Convertible SecuritiesLuxembourg11.191.739.9210.745.05

Sec Special & MiscDynamic Global Infrastructure Fund, Series A ($USD)Canada14.506.109.707.204.2011.60

Sec Special & MiscLMI RARE Infrastructure Value FundDublin8.00 Sec Special & MiscFranklin Global Listed Infrastructure Fund - A USDLuxembourg13.357.026.148.064.76 Sec Special & MiscFranklin K2 Long Short Credit Fund - A (acc) USDLuxembourg2.220.861.73 Sec Special & MiscFranklin K2 Global Macro Opportunities Fund - A (acc) USDLuxembourg2.752.321.46 Sec Special & MiscFranklin K2 Alternative Strategies Fund - A USDLuxembourg4.16-0.621.443.69 Sec Special & MiscABI - Select Absolute Alpha PortfolioLuxembourg4.971.015.882.76 Sec Special & MiscCI Global Opportunities Fund USD Canada3.10-2.90-3.60-6.30-5.70-3.20 Sec Special & MiscCI Trident Global Opportunities Fund USD Canada3.10-2.90-3.60-6.20-5.50-3.10 Sec Special & MiscTempleton Global Climate Change Fund B USD Luxembourg9.31-5.12-8.563.95-1.226.54 U.S. EquityDynamic Power American Growth Class, Series A ($USD)Canada24.50-3.9019.9025.0014.2019.60 U.S. EquityDynamic Power American Growth Fund, Series A ($USD)Canada24.80-4.2019.7025.0014.4019.70 U.S. EquityDynamic American Class, Series A ($USD)Canada17.200.3017.8016.609.80 U.S. EquityDynamic American Fund, Series A ($USD)Canada17.200.3017.7016.609.9012.70 U.S. EquityMackenzie US Mid Cap Growth ClassCanada16.40-0.9017.1015.608.6014.00 U.S. EquityMackenzie US All Cap Growth FundCanada16.90-1.1014.7017.6011.4013.70 U.S. EquityMFS Meridian U.S. Concentrated Growth FundLuxembourg17.4414.5914.4510.7314.25 U.S. EquityLMI ClearBridge US Large Cap Growth FundDublin12.6514.9812.7715.80quotesdbs_dbs27.pdfusesText_33

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