UCITS Fund - Allocation by Sector
(As of 4/30/2013)

Allocation by Sector	Percent
Health Care	36.62
Consumer Staples	28.95
Consumer Discretionary	16.58
Information Technology	9.86
Industrials	7.99

Portfolio composition will change due to ongoing management of the Fund. References to specific securities or sectors should not be construed as recommendations by the Fund or its Advisor.