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 Company Symbol Exchange Country
UK Select Trust		UKT:LSELondon Stock ExchangeUnited Kingdom
F&C SELECT TRUST		FUSZ.GBP:PLUPlus Markets Group PLCUnited Kingdom
INVESCO PER UK E		IVPUZ.GBP:PLUPlus Markets Group PLCUnited Kingdom
 Company Symbol Exchange Country
iShares PLC-MSCI Europe ex-UK		IQQX'X:GERXETRA Level 1Germany
 Company Symbol Country
Winterthur AXA Framlington UK Select Opportunities S4 NAV		WPFRSOUnited Kingdom
Winterthur M & G UK Select S4 NAV		WPMGUKUnited Kingdom
Winterthur Rensburg UK Select Growth S4 NAV		WPRBSGUnited Kingdom
Winterthur Old Mutual UK Select Mid Cap S4 NAV		WPOMSMUnited Kingdom
GLG Partners UK Select Professional Acc		4SGLUSUnited Kingdom
GLG Partners UK Select Retl Acc		4SGUSRUnited Kingdom
GLG Partners UK Select Professional CX Acc		4SGUKSUnited Kingdom
GLG Partners UK Select AX Retl Acc		4SGUSLUnited Kingdom
Aegon Scot Eq UK Corporate Bond Select Pfolio Pens Acc		SEAEE7United Kingdom
Aegon Scot Eq UK Equity Select Pfolio Pens Acc		SEAEE8United Kingdom
Alico Old Mutual UK Select Smlr Cos Pens		A6OMUPUnited Kingdom
Standard Life Group SLI UK Smaller Cos Pens S5 Acc NAV		STSUSOUnited Kingdom
Prudential AXA Framlington UK Select Opps S5 Retl Acc		PUAFRSUnited Kingdom
Prudential Old Mutual UK Select Mid Cap Pens A Retl Acc		PUUSMCUnited Kingdom
Prudential Old Mutual UK Select Mid Cap S5 Retl Acc		PUUKSMUnited Kingdom
Old Mutual UK Select Equity B Acc		PCOMKEUnited Kingdom
Old Mutual UK Select Smaller Companies B Acc		PCOMKSUnited Kingdom
Old Mutual UK Select Mid Cap B Acc		PCOMMIUnited Kingdom
Aberdeen Charity Select UK Bond		SUB:TRQUnited Kingdom
Aberdeen Charity Select UK Equity		SUI:TRQUnited Kingdom
Alico AXA Framlington UK Select Opps RA Pen GBP Acc		ORA:TRQUnited Kingdom
Alico Framlington UK Select Opportunities		USL:TRQUnited Kingdom
Alico Rensburg UK Select Growth GBP Acc		SG:TRQUnited Kingdom
Alico Rensburg UK Select Growth Pen GBP Acc		SKP:TRQUnited Kingdom
Alico Rensburg UK Select Growth RA Pen GBP Acc		URA:TRQUnited Kingdom
Aviva AXA Framlington UK Select Opportunities S6		SO6:TRQUnited Kingdom
Aviva M & G UK Select S6		US6:TRQUnited Kingdom
Aviva Old Mutual UK Select Mid Cap S6		UM6:TRQUnited Kingdom
AXA Old Mutual UK Select Pens		MS:TRQUnited Kingdom
AXA UBS UK SelectPens		EL:TRQUnited Kingdom
Canada Life Framlington UK Select Opportunities Acc Ser 4		UK4:TRQUnited Kingdom
City Financial UK Select Alpha A Acc NAV		KDA:TRQUnited Kingdom
City Financial UK Select Alpha Foresters Acc		KDR:TRQUnited Kingdom
Fidelity Standard Life UK Equity Select		ES:TRQUnited Kingdom
Fidelity UBS UK Select 4 Acc		4:TRQUnited Kingdom
FP M & G UK Select Acc NAV Pens		USE:TRQUnited Kingdom
Framlington UK Select Opportunities Acc Ser 4 Pens		UKP:TRQUnited Kingdom
Legal & General Framlington UK Select Opportunities Acc		USO:TRQUnited Kingdom
Legal & General Life Old Mutual UK Select Smaller Companies		SS:TRQUnited Kingdom
M & G UK Select GBP X Acc		CX:TRQUnited Kingdom
Marks & Spencer UK Select Portfolio Inc		KSI:TRQUnited Kingdom
Marks & Spencer UK Select Portfolio Acc		KSA:TRQUnited Kingdom
Merchant Investors Framlington UK Select Opportunities Pens 6		SP:TRQUnited Kingdom
Merchant Investors Framlington UK Select Opportunities Pens 7		OP:TRQUnited Kingdom
Merchant Investors Old Mutual UK Select Mid Cap Pen S7 Acc		CP:TRQUnited Kingdom
Merchant Investors Old Mutual UK Select Mid Cap Pens S6 Acc		MCP:TRQUnited Kingdom
Merchant Investors Old Mutual UK Select Mid Cap Pens S8 Acc		SMP:TRQUnited Kingdom
MI Framlington UK Select Opportunities Life 6		SO:TRQUnited Kingdom
MI Framlington UK Select Opportunities Life 7		OL:TRQUnited Kingdom
MI Old Mutual UK Select Mid Cap S6 Acc		MCL:TRQUnited Kingdom
MI Old Mutual UK Select Mid Cap S7 Acc		ML:TRQUnited Kingdom
MI Old Mutual UK Select Mid Cap S8 Acc		SML:TRQUnited Kingdom
Old Mutual UK Select Equity A Inc		MUQ:TRQUnited Kingdom
Old Mutual UK Select Equity A Acc		MUE:TRQUnited Kingdom
Old Mutual UK Select Mid Cap A Inc		MUC:TRQUnited Kingdom
Old Mutual UK Select Mid Cap A Acc		MUS:TRQUnited Kingdom
Old Mutual UK Select Smaller Companies A Inc		MSE:TRQUnited Kingdom
Old Mutual UK Select Smaller Companies A Acc		MSS:TRQUnited Kingdom
Prudential M & G UK Select S5 Retl Acc		RSE:TRQUnited Kingdom
Rensburg UK Select Growth Trust		GT:TRQUnited Kingdom
Scottish Widows UK Select Growth B Acc		UK:TRQUnited Kingdom
Skandia AXA Framlington UK Select Opps Mono Pens		USO:TRQUnited Kingdom
Skandia Framlington UK Select Opps Lf		C:TRQUnited Kingdom
Skandia Framlington UK Select Opps Pens		CP:TRQUnited Kingdom
Skandia M & G UK Select		US:TRQUnited Kingdom
Skandia M & G UK Select Pens		UP:TRQUnited Kingdom
Skandia M & G UK Select SP		GS:TRQUnited Kingdom
Skandia Old Mutual UK Select Equity ICVC Acc		SEI:TRQUnited Kingdom
Skandia Old Mutual UK Select Equity ICVC Pen Acc		ISP:TRQUnited Kingdom
Skandia Old Mutual UK Select Equity ICVC SP Pen Acc		ISS:TRQUnited Kingdom
Skandia Old Mutual UK Select Mid Cap ICVC Acc		MC:TRQUnited Kingdom
Skandia Old Mutual UK Select Mid Cap ICVC Pen Acc		MCP:TRQUnited Kingdom
Skandia Old Mutual UK Select Mid Cap ICVC SP Pen Acc		MCS:TRQUnited Kingdom
Skandia Old Mutual UK Select Smaller Companies ICVC Acc		SC:TRQUnited Kingdom
Skandia Old Mutual UK Select Smaller Companies ICVC Pen Acc		SCP:TRQUnited Kingdom
Skandia Old Mutual UK Select Smaller Companies ICVC SP Pen		SCS:TRQUnited Kingdom
Skandia Rensburg UK Select Growth Pens		WAP:TRQUnited Kingdom
Skandia SK Rensburg UK Select Growth Pens		WDA:TRQUnited Kingdom
Skandia Threadneedle UK Select Growth		UKL:TRQUnited Kingdom
Skandia Threadneedle UK Select Growth Pens		UKP:TRQUnited Kingdom
Skandia Threadneedle UK Select Growth SP		US:TRQUnited Kingdom
Standard Life Group UK Equity Select Pens Ser B Acc NAV		ESL:TRQUnited Kingdom
Threadneedle UK Select Instl Net EUR Inc		SI:TRQUnited Kingdom
Threadneedle UK Select Retail Net EUR Inc		SR:TRQUnited Kingdom
UBS UK Select A Acc Retail NAV		KSA:TRQUnited Kingdom
UBS UK Select B Acc Inst NAV		KSB:TRQUnited Kingdom
Windsor New Zealand UK Equity Life Ser 1		KE:TRQUnited Kingdom
Winterthur Framlington UK Select Opportunities S3		UO:TRQUnited Kingdom
Winterthur Rensburg UK Select Growth Acc Pens		USG:TRQUnited Kingdom
Winterthur Rensburg UK Select Growth S3 Acc Pens		UGS:TRQUnited Kingdom
Zurich Sterling Old Mutual UK Select Mid Cap Acc		OMU:TRQUnited Kingdom
Zurich UK Select Growth 2001 AL		SEG:TRQUnited Kingdom
Zurich UK Select Growth ZP		PUS:TRQUnited Kingdom
The Hartford HLL M & G UK Select Pens Acc NAV		HWHDMGXX
The Hartford M & G UK Select Off Acc NAV		HWMUSLXX
The Hartford M & G UK Select Acc NAV		HWMGUSXX

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