F&C JADE FUND

Insurance and Financial

Owner

F&C MANAGEMENT LIMITED

Jun 2, 2009
F&C INVESTMENTS

Electrical and Scientific Apparatus and 3 others

Owner

F&C MANAGEMENT LIMITED

Apr 1, 2008
F&C INVESTMENTS

Electrical and Scientific Apparatus and 3 others

Owner

F&C MANAGEMENT LIMITED

Apr 1, 2008
F&C ALTERNATIVE INVESTMENTS

Electrical and Scientific Apparatus and 3 others

Owner

F&C MANAGEMENT LIMITED

Apr 1, 2008
F&C COMMINGLED FUND

Insurance and Financial

Owner

F&C MANAGEMENT LIMITED

Jun 16, 2009
F&C INTERNATIONAL HERITAGE FUND

Electrical and Scientific Apparatus and 3 others

Owner

F&C MANAGEMENT LIMITED

—
F&C SAPPHIRE FUND

Electrical and Scientific Apparatus and 3 others

Owner

F&C MANAGEMENT LIMITED

Jul 11, 2006
F&C GARNET FUND

Electrical and Scientific Apparatus and 3 others

Owner

F&C MANAGEMENT LIMITED

Jan 24, 2006
F&C CITRINE FUND

Insurance and Financial

Owner

F&C MANAGEMENT LIMITED

Oct 25, 2005
F&C AMETHYST FUND

Insurance and Financial

Owner

F&C MANAGEMENT LIMITED

May 24, 2005
F&C

Insurance and Financial

Owner

F&C MANAGEMENT LIMITED

Aug 26, 2003
F&C@YOURSERVICE

Advertising and Business and 2 other

Owner

F&C MANAGEMENT LIMITED

Sep 2, 2003