Fund Price Table
Institution	Fund Code	Fund Name	Price Date	Currency	Bid Price
Zurich	4TUSD	ZI Parvest Equity Brazil	2015-05-21	USD	0.63
Zurich	KHEUR	ZI Parvest Equity Russia	2015-05-21	EUR	1.14
Zurich	KGEUR	ZI Parvest Equity World Utilities	2015-05-21	EUR	1.29
Zurich	9KUSD	ZI Pinebridge India Equity	2015-05-21	USD	2.25
Zurich	FRUSD	ZI PineBridge Latin America Small & Midcap Equity	2015-05-21	USD	0.8
Zurich	CAUSD	ZI Schroder (SISF) US Smaller Companies	2015-05-21	USD	5.59
Zurich	L7USD	ZI Schroder Alternative Solutions Gold and Precious Metals	2015-05-21	USD	0.77
Zurich	CNUSD	ZI Schroder AS Commodity	2015-05-21	USD	0.69
Zurich	CBUSD	ZI Schroder ISF Asian Bond Absolute Return	2015-05-21	USD	1.56
Zurich	P3USD	ZI Schroder ISF Asian Convertible Bond	2015-05-21	USD	1.62
Zurich	FVEUR	ZI Schroder ISF Asian Convertible Bond EUR	2015-05-21	EUR	1.6
Zurich	CCUSD	ZI Schroder ISF BRIC	2015-05-21	USD	1.55
Zurich	OSUSD	ZI Schroder ISF Emerging Markets Debt Absolute Return USD	2015-05-21	USD	1.41
Zurich	CLUSD	ZI Schroder ISF Global Climate Change Equity	2015-05-21	USD	1.42
Zurich	FXEUR	ZI Schroder ISF Global Convertible Bond	2015-05-21	EUR	1.76
Zurich	BLEUR	ZI Schroder ISF Global Inflation Linked Bond EUR	2015-05-21	EUR	1.69
Zurich	GAUSD	ZI Schroder ISF Global Inflation Linked Bond USD	2015-05-21	USD	1.69
Zurich	7GUSD	ZI Schroder ISF Global Property Securities	2015-05-21	USD	1.64
Zurich	HQSGD	ZI Singapore Dollar Money	2015-05-21	SGD	1.24
Zurich	WNGBP	ZI Sterling Money	2015-04-01	GBP	1.5

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