Fund Price Table
Institution	Fund Code	Fund Name	Price Date	Currency	Bid Price
Zurich	Y9USD	ZI Jupiter Merlin International Balanced Managed	2015-05-21	USD	1.52
Zurich	GZEUR	ZI Jupiter Merlin International Equity	2015-05-21	EUR	1.99
Zurich	HWEUR	ZI Jupiter Strategic Total Return EUR	2015-05-21	EUR	1.3
Zurich	EBGBP	ZI Jupiter Strategic Total Return GBP	2015-05-21	GBP	1.31
Zurich	6HUSD	ZI Jupiter Strategic Total Return USD	2015-05-21	USD	1.29
Zurich	ATSGD	ZI Legg Mason Permal Global Absolute fund	2014-06-19	SGD	1.2128
Zurich	FZUSD	ZI Lyxor Epsilon Managed Futures	2015-05-21	USD	1.5
Zurich	FQEUR	ZI M&G Global Basics EUR	2015-05-21	EUR	2.07
Zurich	M3USD	ZI M&G Global Basics USD	2015-05-21	USD	1.57
Zurich	FREUR	ZI M&G Global Leaders EUR	2015-05-21	EUR	2.38
Zurich	N3USD	ZI M&G Global Leaders USD	2015-05-21	USD	1.8
Zurich	EIGBP	ZI M&G Managed Growth	2015-05-21	GBP	1.46
Zurich	DCUSD	ZI Morgan Stanley Investment Funds Asian Property	2015-05-21	USD	3.63
Zurich	CUUSD	ZI Morgan Stanley Investment Funds Emerging Markets Equity	2015-05-21	USD	0.89
Zurich	DDUSD	ZI Morgan Stanley Investment Funds European Property	2015-05-21	USD	4
Zurich	DBUSD	ZI Morgan Stanley Investment Funds Global Bond	2015-05-21	USD	2.1
Zurich	DEUSD	ZI Morgan Stanley Investment Funds US Property	2015-05-21	USD	4.29
Zurich	LNGBP	ZI Newton Phoenix Multi-asset	2015-05-21	GBP	1.97
Zurich	AGSEK	ZI Nordea 1 SEK Reserve	2015-05-21	SEK	1.31
Zurich	KAUSD	ZI Parvest Bond Best Selection World Emerging	2015-05-21	USD	1.62

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