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Conservative GBP

The YTD performance shown in the Conservative Portfolio performance in GBP as at 31/03/2020. These figures are sourced from Falcon Private Bank from the period 01/12/2016 to 30/04/2019. As of 01/05/2019, the performance shown is sourced from Dolfin Group. It does not take account of any commissions and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy. Falcon portfolios are still in the process of being restructured and the quoted performance may differ. Please contact us for more information.

The YTD performance shown in the reference index as at 30/06/2020, which was adopted as at 01/05/2019 and does not take account of any commission and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy. The performance of a client will differ. Please refer to your personal account valuation for performance data. The reference index shown from 01/12/2016 to 30/04/2019 is as follows: 5% Current Account Customers At Sight EOQ GBP, 18.60% Bloomberg Barclays Sterling Gilts Total Return Index Value Unhedged GBP, 24.80% Bloomberg Barclays Sterling Corporate TR Value Unhedged GBP, 12.40% Bloomberg Barclays EM USD Aggregate: Corporate Total Return Index Hedged GBP, 6.20% Bloomberg Barclays Pan-European High Yield (Euro) TR Index Hedged GBP, 11.25% MSCI USA hedged to GBP, 3.75% MSCI Europe ex CH ex UK hedged to GBP, 1.25% MSCI UK hedged to GBP, 2.50% MSCI Switzerland hedged to GBP, 2.00% MSCI Japan hedged to GBP, 0.50% MSCI Pacific ex Japan hedged to GBP, 3.75% MSCI EM unhedged GBP, 8.00% HFRX Global Hedge Fund Index

As at 01/05/2019, the reference index is the monthly annualised expected return plus the spread for this portfolio. The reference index is a measure that examines the weighted average price of a basket of consumer goods and services calculated and published by the Office for National Statistics.

Balanced GBP

The YTD performance shown in the Balanced Portfolio performance in GBP as at 30/06/2020. These figures are sourced from Falcon Private Bank from the period 01/12/2016 to 30/04/2019. As of 01/05/2019, the performance shown is sourced from Dolfin Group. It does not take account of any commissions and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy. Falcon portfolios are still in the process of being restructured and the quoted performance may differ. Please contact us for more information.

The YTD performance shown in the reference index as at 30/06/2020, which was adopted on the 01/05/2019 and does not take account of any commission and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy. The performance of a client will differ. Please refer to your personal account valuation for performance data. The reference index shown from 01/12/2016 to 30/04/2019 is as follows: 5% Current Account Customers At Sight EOQ GBP, 11.40% Bloomberg Barclays Sterling Gilts Total Return Index Value Unhedged GBP, 15.20% Bloomberg Barclays Sterling Corporate TR Value Unhedged GBP, 7.60% Bloomberg Barclays EM USD Aggregate: Corporate Total Return Index Hedged GBP, 3.80% Bloomberg Barclays Pan-European High Yield (Euro) TR Index Hedged GBP, 20.25% MSCI USA hedged to GBP, 6.75% MSCI Europe ex CH ex UK hedged to GBP, 2.25% MSCI UK hedged to GBP, 4.50% MSCI Switzerland hedged to GBP, 3.60% MSCI Japan hedged to GBP, 0.90% MSCI Pacific ex Japan hedged to GBP, 6.75% MSCI EM unhedged GBP, 12.00% HFRX Global Hedge Fund Index.

As at 01/05/2019, the reference index is the monthly annualised expected return plus the spread for this portfolio. The reference index is a measure that examines the weighted average price of a basket of consumer goods and services calculated and published by the Office for National Statistics.

Growth GBP

The YTD performance shown in the growth portfolio performance in GBP as at 30/06/2020. It does not take account of any commissions and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy.

The YTD performance shown in for the reference index as at 30/06/2020, which was adopted as at 01/01/2017 and does not take account of any commission and costs, in particular annual management fees that would be applied to a client account that wishes to invest in these investment strategies. From 01/01/2017 to 30/04/2019, the reference index is constructed as follows: 0% ICE Libor 3 month GBP, 10% FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP, 11.25% Markit iBoxx GBP Liquid Corp Large TR, 3.75% Markit iBoxx Liquid High Yield TR USD (Hdg GBP), 75% MSCI World 100% Hdg GBP.

As at 01/05/2019, the reference index is the monthly annualized expected return plus the spread for this portfolio. The reference index is a measure that examines the weighted average price of a basket of consumer goods and services calculated and published by the Office for National Statistics.

Conservative USD

The YTD performance shown in the Conservative Portfolio performance in USD as at 30/06/2020. These figures are sourced from Falcon Private Bank from the period 01/12/2016 to 30/04/2019. As of 01/05/2019, the performance shown is sourced from Dolfin Group. It does not take account of any commissions and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy. Falcon portfolios are still in the process of being restructured and the quoted performance may differ. Please contact us for more information.

The YTD performance shown in the reference index as at 30/06/2020, which was adopted as at 01/05/2019 and does not take account of any commission and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy. The performance of a client will differ. Please refer to your personal account valuation for performance data. The reference index shown from 01/12/2016 to 30/04/2019 is as follows: 5% Current Account Customers at Sight EOQ USD, 24.8% Bloomberg Barclays US Treasury Total Return Unhedged USD, 18.6% Bloomberg Barclays US corporate Total Return Value Unhedged USD, 12.40% Bloomberg Barclays Emerging Markets Corporates TR Index Value Unhedged USD, 6.2% Bloomberg Global High Yield Total Return Index Value Hedged USD, 11.25% MSCI USA Hedged USD, 3.75% MSCI Europe ex. CH ex UK Hedged USD, 1.25% MSCI Hedged to USD, 2.50% MSCI Switzerland Hedged USD, 2% MSCI Japan Hedged USD, 0.5% MSCI Pacific ex Japan Hedged USD, 3.75% MSCI EM Unhedged USD, 8% HFRX Global Hedge Fund Index.

As at 01/05/2019, the reference index is the monthly annualised expected return plus the spread for this portfolio. The reference index is a measure that examines the weighted average price of a basket of consumer goods and services calculated and published by the U.S. Bureau of Labor Statistics.

Balanced USD

The YTD performance shown in the Balanced Portfolio performance in USD as at 30/06/2020. These figures are sourced from Falcon Private Bank from the period 01/12/2016 to 30/04/2019. As of 01/05/2019, the performance shown is sourced from Dolfin Group. It does not take account of any commissions and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy. Falcon portfolios are still in the process of being restructured and the quoted performance may differ. Please contact us for more information.

The YTD performance shown in the reference index as at 30/06/2020, which was adopted as at 01/05/2019 and does not take account of any commission and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy. The performance of a client will differ. Please refer to your personal account valuation for performance data. The reference index shown from 01/12/2016 to 30/04/2019 is as follows: 5% Current Account Customers at Sight EOQ USD, 15.2% Bloomberg Barclays US Treasury Total Return Unhedged USD, 11.4% Bloomberg Barclays US corporate Total Return Value Unhedged USD, 7.6% Bloomberg Barclays Emerging Markets Corporates TR Index Value Unhedged USD, 3.8% Bloomberg Global High Yield Total Return Index Value Hedged USD, 20.25% MSCI USA Hedged USD, 6.75% MSCI Europe ex. CH ex UK Hedged USD, 2.25% MSCI Hedged to USD, 4.5% MSCI Switzerland Hedged USD, 3.6% MSCI Japan Hedged USD, 0.9% MSCI Pacific ex Japan Hedged USD, 6.75% MSCI EM Unhedged USD, 12% HFRX Global Hedge Fund Index.

As at 01/05/2019, the reference index is the monthly annualized expected return plus the spread for this portfolio. The reference index is a measure that examines the weighted average price of a basket of consumer goods and services calculated and published by the U.S. Bureau of Labor Statistics.

Growth USD

The YTD performance shown in the Growth Portfolio performance in USD as at 30/06/2020. As of 01/05/2019, the performance shown is sourced from Dolfin Group. It does not take account of any commissions and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy.

The YTD performance shown in for the reference index as at 30/06/2020, which were adopted as at 01/01/2017 and does not take account of any commission and costs, in particular annual management fees that would be applied to a client account that wishes to invest in these investment strategies. From 01/01/2017 to 30/04/2019 , the reference index is constructed as follows: 3% iBoxx USD Liquid High Yield Index, 9% iBoxx USD Liquid Investment Grade Index, 8% ICE US Treasury 1-3 Year TR Index, 5% Bloomberg Barclays US Treasury Bills Total Return Index Value Unhedged, 75% MSCI World Index Hedged Net TR USD.

As at 01/05/2019, the reference index is the monthly annualized expected return plus the spread for this portfolio. The reference index is a measure that examines the weighted average price of a basket of consumer goods and services calculated and published by the U.S. Bureau of Labor Statistics.

Conservative EUR

The YTD performance shown in the Conservative Portfolio performance in EUR as at 30/06/2020. These figures are sourced from Falcon Private Bank from the period 01/12/2016 to 30/04/2019. As of 01/05/2019, the performance shown is sourced from Dolfin Group. It does not take account of any commissions and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy. Falcon portfolios are still in the process of being restructured and the quoted performance may differ. Please contact us for more information.

The YTD performance shown in the reference index as at 30/06/2020, which was adopted on the 01/05/2019 and does not take account of any commission and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy. The performance of a client will differ. Please refer to your personal account valuation for performance data. The reference index shown from 01/12/2016 to 30/04/2019 is as follows: 5% Current Account Customers At Sight EOQ EUR, 24.8% Bloomberg Barclays EuroAgg Treasury Total Return Index Value Unhedged EUR, 18.6% Bloomberg Barclays Euro Aggregate Corporate Total Return Index Value Unhedged EU, 12.4% Bloomberg Barclays EM USD Aggregate: Corporate Total Return Index Hedged EUR, 6.2% Bloomberg Barclays Pan-European High Yield (Euro) TR Index Value Unhedged EUR, 11.25% MSCI USA hedged to EUR, 3.75% MSCI Europe ex CH ex UK hedged to EUR, 1.25% MSCI UK hedged to EUR, 2.5% MSCI Switzerland hedged to EUR, 2.0% MSCI Japan hedged to EUR, 0.5% MSCI Pacific ex Japan hedged to EUR, 3.75% MSCI EM unhedged EUR, 8% HFRX Global Hedge Fund Index.

As at 01/05/2019, the reference index is the monthly annualised expected return plus the spread for this portfolio. The reference index is a measure that examines the weighted average price of a basket of consumer goods and services calculated and published by the Organisation for Economic Co-operation and Development (OECD).

Balanced EUR

The YTD performance shown in the Balanced Portfolio performance in EUR as at 30/06/2020. These figures are sourced from Falcon Private Bank from the period 01/12/2016 to 30/04/2019. As of 01/05/2019, the performance shown is sourced from Dolfin Group. It does not take account of any commissions and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy. Falcon portfolios are still in the process of being restructured and the quoted performance may differ. Please contact us for more information.

The YTD performance shown in the composite benchmark as at 30/06/2020, which was adopted on the 01/05/2019 and does not take account of any commission and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy. The performance of a client will differ. Please refer to your personal account valuation for performance data. The reference index shown from 01/12/2016 to 30/04/2019 is as follows: 5% Current Account Customers At Sight EOQ EUR, 15.2% Bloomberg Barclays EuroAgg Treasury Total Return Index Value Unhedged EUR, 11.4% Bloomberg Barclays Euro Aggregate Corporate Total Return Index Value Unhedged EU, 7.6% Bloomberg Barclays EM USD Aggregate: Corporate Total Return Index Hedged EUR, 3.8% Bloomberg Barclays Pan-European High Yield (Euro) TR Index Value Unhedged EUR, 20.25% MSCI USA hedged to EUR, 6.75% MSCI Europe ex CH ex UK hedged to EUR, 2.25% MSCI UK hedged to EUR, 2.5% MSCI Switzerland hedged to EUR, 3.6% MSCI Japan hedged to EUR, 0.9% MSCI Pacific ex Japan hedged to EUR, 6.75% MSCI EM unhedged EUR, 12% HFRX Global Hedge Fund Index.

As at 01/05/2019, the reference index is the monthly annualised expected return plus the spread for this portfolio. The reference index is a measure that examines the weighted average price of a basket of consumer goods and services calculated and published by the Organisation for Economic Co-operation and Development (OECD).

Growth EUR

The YTD performance shown in the Growth Portfolio performance in EUR as at 30/06/2020. As of 01/05/2019, the performance shown is sourced from Dolfin Group.  It does not take account of any commissions and costs, in particular annual management fees that would be applied to a client account that wishes to invest in this investment strategy.

The YTD performance shown in the composite benchmarks as at 30/06/2020, which were adopted as at 01/01/2017 and does not take account of any commission and costs, in particular annual management fees that would be applied to a client account that wishes to invest in these investment strategies. From 01/01/2017 to 30/04/2019 the reference index is constructed as follows: 0% ICE Libor 3 month EUR, 10% BBgBarc Euro Agg Treasury TR EUR, 11.25% BBgBarc Euro Agg Corps TR EUR, 3.75% Markit iBoxx Liquid High Yield TR EUR, 75% MSCI World 100% Hedged EUR.

As at 01/05/2019, the reference index is the monthly annualised expected return plus the spread for this portfolio. The reference index is a measure that examines the weighted average price of a basket of consumer goods and services calculated and published by the Organisation for Economic Co-operation and Development (OECD).

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