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Portfolio composition (Holdings) as at 14/10/2011 Fund manager Allianz Global Investors Lux Fidelity (FIL(Luxembourg)SA) HSBC Global Investment Funds JF UTs JF UTs Total portfolio Top 10 holdings 1.9% SAMSUNG ELECTRONICS CO 1.7% CIMB GROUP HOLDINGS BHD 1.7% PUBLIC BANK BERHAD 1.7% KASIKORNBANK 1.7% MARUTI SUZUKI INDIA LTD Asset allocation Sectors 1.6% HCL TECHNOLOGIES 1.6% CAIRN ENERGY PLC 1.6% INFOSYS LTD 1.5% KB FINANCIAL GROUP INC 1.5% RELIANCE INDUSTRIES Regions Fund name ZI Allianz RCM Thailand ZI Fidelity India Focus ZI HSBC GIF Indian Equity ZI JF Korea ZI JF Malaysia

% of portfolio 20.0% 20.0% 20.0% 20.0% 20.0% 100.0%

39.52 19.98 19.84 17.72 2.94

Indian Equities Thai Equities South Korean Equities Malaysian Equities Money Market

26.57 9.22 6.12 4.74 4.18 4.04 3.70 3.66

Financials Industrials Consumer Goods Consumer Discretionary Materials Energy Transport Equipment Electronic & Electrical Equipment 3.53 Technology 34.23 Others

39.48 19.98 19.84 17.72 2.94 0.04

India Thailand Korea Malaysia Money Market Others

For relevant financial professional use only. The fund information in this report is provided for you to advise and inform your customers. The information should be used as part of the service you provide customers and not by customers independently. Please use this report in conjunction with the fund fact sheets.

Zurich International Life

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For relevant financial professional use only. The fund information in this report is provided for you to advise and inform your customers. The information should be used as part of the service you provide customers and not by customers independently. Please use this report in conjunction with the fund fact sheets.

Portfolio vs benchmark
140% 120% 100% 80% 60% 40% 20% 0% -20% -40% Nov 08Jan 09 Mar May Jul Sep Nov Jan 10 Mar May Jul Sep Nov Jan 11 Mar May Jul Sep Portfolio Benchmark - Off Ins Equity - International 14/10/2008 - 16/10/2011 Powered by data from FE

Discrete performance Portfolio Benchmark - Off Ins Equity International

30/09/11 30/09/10 -17.8 -5.8

30/09/10 30/09/09 37.0 7.4

30/09/09 30/09/08 39.5 10.9

30/09/08 30/09/07 -16.5

30/09/07 30/09/06 12.5

Source: FE as at 30/09/2011, bid to bid in GBP. Percentage growth figures are for discrete years. Past performance is not a guide to future performance.

Cumulative performance Portfolio Benchmark - Off Ins Equity International

1m -6.9 -1.7

3m -16.1 -13.0

6m -18.0 -14.1

1y -17.8 -5.8

3y 57.1 12.2

5y 5.5

10y 42.4

Source: FE as at 30/09/2011, bid to bid in GBP. Past performance is not a guide to future performance.

Performance Ratios Portfolio Benchmark - Off Ins Equity International

Annual Volatility 30.8 17.3

Alpha 12.6 0.0

Beta 1.5 1.0

Sharpe 0.4 0.0

Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and your customer could get back less than the amount originally invested. Fund performance includes the deduction of the standard fund management charges only. Fees and expenses which are specific to are individual plans available on request.

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For relevant financial professional use only. The fund information in this report is provided for you to advise and inform your customers. The information should be used as part of the service you provide customers and not by customers independently. Please use this report in conjunction with the fund fact sheets.

Stock overlap holdings SAMSUNG ELECTRONICS CO Zurich International, ZI JF Korea CIMB GROUP HOLDINGS BHD Zurich International, ZI JF Malaysia PUBLIC BANK BERHAD Zurich International, ZI JF Malaysia KASIKORNBANK Zurich International, ZI Allianz RCM Thailand MARUTI SUZUKI INDIA LTD Zurich International, ZI HSBC GIF Indian Equity HCL TECHNOLOGIES Zurich International, ZI HSBC GIF Indian Equity CAIRN ENERGY PLC Zurich International, ZI HSBC GIF Indian Equity INFOSYS LTD Zurich International, ZI Fidelity India Focus KB FINANCIAL GROUP INC Zurich International, ZI JF Korea RELIANCE INDUSTRIES Zurich International, ZI Fidelity India Focus Important Information Zurich International Life is a business name of Zurich International Life Limited. Zurich International Life Limited is fully authorised under the Isle of Man Insurance Act 2008 and is regulated by Isle of Man Government Insurance and Pensions Authority which ensures that the Company has sound and professional management and provision has been made to protect policy owners. For life assurance companies, the Isle of Man's Life Assurance (Compensation of Policyholders) Regulations 1991, ensure that in the event of a life assurance company being unable to meet its liabilities to its policy owners, up to 90% of the liability to the protected policy owner will be met. Policy owners will not be protected by the UK Financial Services Compensation Scheme. Nothing contained in this factsheet should be intended as an offer to invest. This information is only a summary and may be subject to change without notice. It was obtained from what we believe to be reliable sources. However, its accuracy and completeness cannot be guaranteed. Neither Zurich International Life nor any associated companies or representatives can accept responsibility for any errors or omissions. You should note that investing in some of these markets could result in the possibility of large and sudden falls in the price of units. The shortfalls on cancellation or loss on realisation could be considerable. Your client could get back nothing at all. For further details about our funds and charges, please refer to the 'Investments-your guide' and 'Mirror funds-your guide' brochures, copies of which are available on request. Calls may be recorded for training and quality purposes. % of portfolio 1.9% 1.9 % of portfolio 1.7% 1.7 % of portfolio 1.7% 1.7 % of portfolio 1.7% 1.7 % of portfolio 1.7% 1.7 % of portfolio 1.6% 1.6 % of portfolio 1.6% 1.6 % of portfolio 1.6% 1.6 % of portfolio 1.5% 1.5 % of portfolio 1.5% 1.5

Issued by Zurich International Life Limited which provides life assurance, investment and protection products and is authorised by the Isle of Man Government Insurance and Pensions Authority. Registered in the Isle of Man number 20126C. Registered office: 43-51 Athol Street, Douglas, Isle of Man, IM99 1EF, British Isles. Telephone +44 1624 662266 Telefax +44 1624 662038 www. zurichinternational.com. This document is approved by Zurich International Solutions Limited, UK Life Centre, Station Road, Swindon, Wiltshire, SN1 1EL, United Kingdom. Zurich International Solutions Limited is authorised and regulated by the Financial Services Authority for the purposes of promotion of the products offered by Zurich International Life in the United Kingdom. Other rules of the Financial Services Authority may not apply to Zurich International Life Limited as a non-UK based insurer. The rules and regulations made by the Financial Services Authority and made under the Financial Services and Markets Act 2000 may not apply to policy owners outside the United Kingdom. Zurich International Life Limited is part of the Zurich Financial Services Group which has a representation in more than 50 countries.