2012 Benchmark

31 December 2012

Asset class	Strategic benchmark indices	Actual benchmark indices
Fixed income	39.3	38.8
Equity	60.0	60.5
Real estate	0.7	0.7
Total	100.0	100.0

Equity

Equity	Strategic benchmark indices	Actual benchmark indices
Country	60.0	60.5

Brazil		1.4
Chile		0.2
Colombia		0.1
Canada		2.6
Mexico		0.5
Peru		0.0
US		28.1
Total Americas		33.1

Belgium		0.9
Finland		0.7
France		7.1
Greece		0.1
Ireland		0.2
Italy		1.9
Netherlands		1.9
Austria		0.3
Portugal		0.2
Spain		2.2
Germany		6.3
Euro area		21.9
Denmark		0.9
Poland		0.3
Russia		1.1
UK		15.6
Switzerland		6.2
Sweden		2.4
Czech Republic		0.1
Turkey		0.4
Hungary		0.1
Total Europe		48.9

United Arab Emirates		0.0
Egypt		0.0
Israel		0.2
Morocco		0.0
South Africa		0.9
Total Middle East and Africa		1.2

Australia		2.5
Phillippines		0.1
Hong Kong		1.5
India		0.8
Indonesia		0.3
Japan		5.4
China		1.6
Malaysia		0.5
New Zealand		0.1
Pakistan		0.0
Singapore		0.6
South Korea		1.7
Taiwan		1.4
Thailand		0.3
Total Asia and Oceania		16.8

Fixed income	Strategic benchmark indices	Actual benchmark indices
Currency	39.3	38.8

CAD		3.2
CLP		0.3
MXN		1.6
USD		37.3
Total Americas		42.5

CHF		1.4
CZK		0.3
DKK		0.6
EUR		32.2
GBP		6.9
ILS		0.3
PLN		0.7
SEK		1.3
ZAR		0.6
Total Europe, Middle East and Africa		44.3

AUD		2.0
HKD		0.3
JPY		7.9
KRW		1.5
MYR		0.4
NZD		0.2
SGD		0.4
THB		0.5
Total Asia		13.2