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DOW JONES INDEXES

Use of the Dow Jones indices is governed by the Terms shown at http://www.djindexes.com/mdsidx/html/tandc/indexestandcs.html

PINK SHEETS LLC

FT Content relating to the US over-the-counter market is owned by Pink Sheets LLC, which has licensed this information to FT.

HKEX INFORMATIONS SERVICES LTD

Hong Kong share price data is provided through HKEx Information Services Limited. HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the information provided but does not guarantee its accuracy or reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

MORNINGSTAR

Copyright notice:© 2013 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied, distributed or combined with other 3rd party data without prior written consent; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

MARKIT

Markit specifically disclaims all implied warranties of merchantability and fitness for a particular purpose with respect to the data. The data provided herein by Markit shall be on “as is” basis. Neither Markit, its affiliates, nor any third party data provider makes any warranty, express or implied, as to the accuracy, timeliness or completeness of the data or as to the results to be attained by you or others from the use of the data. Without limiting the foregoing, Markit shall have no liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the data, content, information or materials contained on the site. The data displayed is for informational viewing purposes only and shall not be copied, stored, redistributed, licensed, transferred, or used in any manner, including without limitation in the provision of services to third parties, without the appropriate licence from Markit.

MSCI BARRA

This information is the exclusive property of MSCI Inc. (”MSCI”) and may not be reproduced or redisseminated in any form or used to create any financial products or indices without MSCI’s prior written permission. This information is provided “as is” and none of MSCI, its affiliates or any other person involved in or related to the compilation of this information (collectively, the “MSCI Parties”) makes any express or implied warranties or representations with respect to the information or the results to be obtained by the use thereof, and the MSCI Parties hereby expressly disclaim all implied warranties (including, without limitation, the implied warranties of merchantability and fitness for a particular purpose) with respect to this information. In no event shall any MSCI Party have any liability of any kind to any person or entity arising from or related to this information.

LIPPER RATINGS

Lipper Ratings for Total Return reflect fund historic total return performance relative to peers. Lipper Ratings for Consistent Return reflect fund historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Expense reflect fund expense minimization relative to peers. Lipper Ratings for Tax Efficiency (U.S. Only) reflect fund historical ability to postpone taxable distributions. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).Lipper Ratings and Lipper Classifications do not constitute and are not intended to constitute investment advice or an offer to sell or the solicitation of an offer to buy any security of any entity in any jurisdiction. As a result, investors should not make an investment decision on the basis of this information. Lipper Ratings and Lipper Classifications are for informational purposes only. Lipper is not responsible for the accuracy, reliability or completeness of the information obtained from Lipper. In addition, Lipper will not be liable for any loss or damage resulting from information obtained from Lipper or any of its affiliates. Past performance is not necessarily a guide to future performance and investors should remember that past performance is not a guarantee of future results.