Fund Prices

Fund NameISIN Price                  Date 
CGWM Global Equity Fund A USD (Accumulation) IE00BDF17P27 USD 113.1031 21.08.2017 
CGWM Global Equity Fund A SGD Hedged (Accumulation) IE00BDF17Q34    
CGWM Global Equity Fund R USD (Accumulation) IE00BDF17R41

USD 117.6423

21.08.2017
CGWM Global Equity Fund R USD (Distribution) IE00BDF17S57 USD 116.1501 21.08.2017
CGWM Global Equity Fund R GBP Hedged  (Accumulation) IE00BDF17T64 GBP 116.3105 21.08.2017
CGWM Global Equity Fund R GBP Hedged (Distribution) IE00BDF17V86 GBP 115.0655 21.08.2017 
CGWM Global Equity Fund T USD (Accumulation) IE00BDF17W93    
CGWM Global Equity Fund T GBP Hedged  (Accumulation) IE00BDF17X01    
CGWM Global Equity Fund T EUR Hedged  (Accumulation) IE00BDF17Y18    
CGWM Global Equity Fund T SGD Hedged  (Accumulation) IE00BDF17Z25    
CGWM Global Equity Fund X USD (Accumulation) IE00BDF18045

USD 116.9662

21.08.2017 
CGWM Global Equity Fund X USD (Distribution) IE00BDF18151 USD 114.3284 21.08.2017 
CGWM Select Bond Fund A GBP (Distribution IE00BGLP1Z72

GBP 102.8422

21.08.2017 
CGWM Select Bond Fund A EUR Hedged (Distribution) IE00BGLP2096

EUR 97.0756

21.08.2017 
CGWM Select Bond Fund A USD Hedged (Distribution) IE00BGLP2104 USD 101.5618 21.08.2017 
CGWM Select Bond Fund A GBP (Accumulation)  IE00BYNFQ459

GBP 108.8970

21.08.2017 
CGWM Select Bond Fund A EUR Hedged (Accumulation)  IE00BYNFQ566 EUR 103.9697 21.08.2017 
CGWM Select Bond Fund A USD Hedged (Accumulation)  IE00BYNFQ673 USD 110.2520 21.08.2017 
CGWM Select Income Fund A GBP (Accumulation)  IE00B3BRDN43 GBP 1.1098

21.08.2017

CGWM Select Income Fund A GBP (Distribution) IE00B3BRDP66

 GBP 1.2002

21.08.2017 
CGWM Select Income Fund R GBP (Distribution) IE00BSJCDX67

GBP 1.0211

21.08.2017 
CGWM Select Diversity Fund A GBP (Accumulation)   IE00B3BRDF68

GBP 1.1507

21.08.2017 

CGWM Select Diversity Fund A GBP (Distribution) IE00B3BRDG75

GBP 1.5862

21.08.2017 

CGWM Select Diversity Fund R GBP (Distribution) IE00BSJCJM72 GBP 1.1289

21.08.2017

CGWM Select Global Diversity Fund A USD (Distribution)  IE00B3BRDL29    
CGWM Select Global Diversity Fund A USD (Accumulation) IE00B3BRDM36

USD 1.4209

21.08.2017 
CGWM Select Global Diversity Fund A SGD Hedged (Distribution) IE00B54L8R61

SGD 1.7807

21.08.2017
CGWM Select Global Diversity Fund A EUR Hedged (Accumulation)  IE00BSJCDW50   EUR 1.1128 21.08.2017 
CGWM Select Global Diversity Fund T USD (Accumulation) IE00BSJCDR08 USD 1.0340 21.08.2017 
CGWM Select Global Diversity Fund T GBP Hedged (Accumulation) IE00BSJCDS15

GBP 1.0730

21.08.2017 

CGWM Select Global Diversity Fund T EUR Hedged (Accumulation) IE00BSJCDT22

EUR 1.0205

21.08.2017 
CGWM Select Global Diversity Fund T SGD Hedged (Accumulation) IE00BSJCDV44    
CGWM Select Affinity Fund A GBP (Distribution)  IE00B3BRDC38    
CGWM Select Affinity Fund A GBP (Accumulation) IE00B3BRDD45 GBP 1.8104 21.08.2017 
CGWM Select Affinity Fund R GBP (Accumulation) IE00BSJCJ618 GBP 1.1461

21.08.2017 

CGWM Select Global Affinity Fund A USD (Distribution)  IE00B3BRDH82    
CGWM Select Global Affinity Fund A USD (Accumulation) IE00B3BRDJ07

USD 1.5222

21.08.2017 
CGWM Select Global Affinity Fund A SGD Hedged (Distribution) IE00B7R58130

SGD 1.9105

21.08.2017
CGWM Select Global Affinity Fund A EUR Hedged (Accumulation) IE00BSJCJL65

EUR 1.1025

21.08.2017

CGWM Select Global Affinity Fund T USD (Accumulation) IE00BSJCJG13

USD 1.0898

21.08.2017 

CGWM Select Global Affinity Fund T GBP Hedged (Accumulation) IE00BSJCJH20 GBP 1.0934 21.08.2017 
CGWM Select Global Affinity Fund T EUR Hedged (Accumulation) IE00BSJCJJ44 EUR 1.1057 21.08.2017 
CGWM Select Global Affinity Fund T SGD Hedged (Accumulation) IE00BSJCJK58    
CGWM Select Opportunity Fund A GBP (Accumulation) IE00B3BRDQ73

GBP 2.2542

21.08.2017

CGWM Select Opportunity Fund R GBP (Accumulation) IE00BSJCDY74

GBP 1.2392

21.08.2017 
CGWM Select Global Opportunity Fund A USD (Accumulation) IE00B3BRDK12

USD 1.9706

21.08.2017
CGWM Select Global Opportunity Fund A SGD Hedged (Distribution) IE00B7V99524 SGD 2.4767

21.08.2017

CGWM Select Global Opportunity Fund A GBP Hedged (Accumulation) IE00BSJCJC74

GBP 1.0396

21.08.2017 
CGWM Select Global Opportunity Fund A EUR Hedged (Accumulation) IE00BSJCJD81

EUR 1.0794

21.08.2017 
CGWM Select Global Opportunity Fund R GBP Hedged (Accumulation) IE00BSJCJF06 GBP 1.1272 21.08.2017 
CGWM Select Global Opportunity Fund T USD (Accumulation) IE00BSJCJ725 USD 1.0911 21.08.2017 
CGWM Select Global Opportunity Fund T GBP Hedged (Accumulation)  IE00BSJCJ832 GBP 1.0980 21.08.2017 
CGWM Select Global Opportunity Fund T EUR Hedged (Accumulation) IE00BSJCJ949

EUR 1.0158

21.08.2017
CGWM Select Global Opportunity Fund T SGD Hedged (Accumulation) IE00BSJCJB67    
CGWM GPS Optimized Portfolio 4 Fund A GBP (Distribution)  IE00B99BF122    
CGWM GPS Optimized Portfolio 4 Fund D GBP (Distribution) IE00B99BF239

GBP 1.0802

21.08.2017 
CGWM GPS Optimized Portfolio 5 Fund A GBP (Distribution)  IE00B99BF569  
CGWM GPS Optimized Portfolio 5 Fund D GBP (Distribution) IE00B99BF676 GBP 1.0750 21.08.2017