Implementation vehicles as of 4/20/15
id3
Asset class Vehicit
MMOI
U.S. Large Cap Equity WM U.S. Core Equity N/A
U.S. Small Cap Equity ClearBridge Small Cap Growth Mutual Fund SBPYX
European Equity Invesco AIM European Growth Mutual Fund AEDYX
European Equity Deutsche X-trackers MSCI Europe Hedged Equity Mutual Fund DBEU
Japanese Equity VVisdomtree Japan Hedged Equity ETF DXJ
Pacific ex-Japan Equity iShares MSCI Pacific ex-Japan ETF EPP
Emerging Markets Core Equity Parametric Emerging Market Mutual Fund EIEMX
Emerging Markets Asia Equity Invesco Asia Pacific Growth Mutual Fund ASM(
Fixed Income
Municipals Bonds WM Intermediate Fixed Income N/A
High Yield Bonds BlackRock High Yield Mutual Fund BHYIX
Treasury Inflation Protected
Securities BlackRock Inflation Protected Bond Mutual Fund BPRIX
Emerging Market Debt MFS Emerging Market Debt Mutual Fund MEDIX
Cash
Alternative Investments & cash "
Lighthouse Global Long/Short Fund LP (Directional) N/A
Hedge
Prisma Spectrum Fund LP (Non-directional) N/A
Commodities Deutsche Enhanced Commodity Strategy SKIRX
Sources: Internal sources.
0) Implementation vehicles shown are as of 4/20/15 and are subject to change based on the discretion of the Regional Investment Committee, taking into account criteria
discussed herein. The implementation vehicles are representative of the underlying investment vehicles of CIO Strategies, are intended to fulfill the asset allocation and are not
being offered for direct purchase. The appropriate implementation vehicle for the cash allocation will be chosen based on the client's tax status.
Deutsche Asset 2
ith Mamaen
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