Performance updated on 26/04/2017
ACM
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
ACAIE AB American Income -E -2.02% 8.95% 11.77% 7.84% 7.41% 9.57% €25.1900 25/04/2017
ACNAE AB China Opp Port -E 10.75% 22.51% 16.18% 9.78% 2.98% 23.17% €42.2300 25/04/2017
ACEME AB EM Growth -E 9.12% 25.72% 12.90% 7.68% 2.99% 18.95% €37.4400 25/04/2017
ACGBE AB Global Bond -E -4.52% 3.24% 8.14% 3.99% 4.50% 9.03% €16.2500 25/04/2017
ABHYE AB Global HY -E -0.22% 17.02% 12.06% 9.82% 8.38% 10.60% €13.8200 25/04/2017
ACGVE AB Gl. Value -E 1.24% 15.49% 12.60% 13.44% 0.77% 17.49% €14.6900 25/04/2017
ACILE AB India Growth -E 24.29% 34.44% 26.30% 15.88% 9.18% 21.67% €152.6200 25/04/2017
ACIHE AB Int Health Care-E 4.57% 8.63% 17.23% 16.59% 7.28% 17.76% €249.8900 25/04/2017
ABYIE AB RMB Inc. Plus -E -2.45% 0.72% 8.94% 6.40% - 9.64% €16.7300 25/04/2017
ACATE AB Thematic Res. A-E 8.89% 18.34% 14.73% 11.67% 4.80% 18.37% €19.3600 25/04/2017
ACGGE AB Themat Res. AX -E 8.88% 18.92% 13.90% 11.01% 1.56% 17.90% €56.7500 25/04/2017
ACAVE AB US Thematic R -E 5.23% 20.61% 18.51% 17.04% 6.77% 18.62% €16.9100 25/04/2017

BGF
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
BRATE BR Asian Tiger Bo -E 0.24% 8.08% 13.63% 8.54% 7.66% 9.41% €33.7000 25/04/2017
BRGAE BR Glob Allocation-E 1.77% 11.59% 10.98% 8.77% - 11.78% €48.9200 25/04/2017
BRNEE BR New Energy -E 8.08% 15.86% 9.07% 10.45% -1.61% 16.77% €7.8900 25/04/2017
BRWGE BR World Gold -E 5.93% 5.81% 9.60% -6.05% -0.27% 32.45% €28.4000 25/04/2017
BRWME BR World Mining -E 3.85% 25.60% -3.23% -9.17% -5.10% 27.07% €30.2200 25/04/2017

FI
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
FIAFE FI America -E -1.73% 14.79% 17.94% 17.78% 8.86% 16.07% €9.2190 25/04/2017
FIEME FI Emerging Mark. -E 10.80% 17.39% 11.06% 7.61% - 17.87% €13.0300 25/04/2017
FIECE FI Euro Cash -0.17% -0.43% -0.17% -0.09% - 0.03% €10.3724 25/04/2017
FIEDE FI European Dyna, -E 10.38% 14.44% 12.58% 13.40% 5.38% 14.97% €52.3200 25/04/2017
FIHYE FI European HY -E 2.66% 3.56% -1.21% 2.03% 0.41% 6.04% €10.2500 25/04/2017
FIGEE FI Germany -E 6.95% 11.47% 8.90% 14.24% 5.33% 17.09% €20.6100 25/04/2017
FIGDE FI Global Dividend-E 5.30% 9.04% 8.64% 11.60% - 10.75% €18.0900 25/04/2017
FITEE FI Global Telecom -E -1.80% 0.46% 7.22% 7.70% 2.90% 14.90% €10.9100 25/04/2017
FISEE FI SE Asia -E 10.34% 20.23% 11.62% 7.49% 6.63% 17.88% €6.9820 25/04/2017

FT
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
TABFE FT Asian Bond -E -2.47% 5.75% 6.47% 3.95% 5.67% 11.51% €19.3100 25/04/2017
TAGFE FT Asian Growth -E 7.22% 31.64% 8.18% 4.53% 6.53% 19.74% €31.3300 25/04/2017
FTASE FT Asian Small Co-E 13.02% 23.52% 16.62% 13.76% - 15.55% €55.4500 25/04/2017
TBCFE FT BRIC -E 11.20% 32.50% 11.34% 3.52% 0.81% 20.52% €16.8800 25/04/2017
TCNFE FT China -E 7.91% 19.22% 11.59% 4.36% 5.34% 19.21% €21.1500 25/04/2017
TEEFE FT Eastern Europe -E 5.92% 22.05% 7.46% 1.23% -4.35% 17.25% €23.0800 25/04/2017
TEMSE FT EM Smaller Comp-E 11.30% 22.89% 16.35% 11.65% - 14.25% €14.8700 25/04/2017
TEMBE FT EM Bond -E -0.74% 9.15% 2.31% -0.13% 1.40% 14.12% €14.7900 25/04/2017
TFMFE FT Frontier Mkts -E 4.99% 22.53% 6.42% 7.65% - 13.99% €23.5500 25/04/2017
TGLFE FT Global -E 3.81% 15.47% 7.90% 12.20% 2.01% 17.52% €20.1500 25/04/2017
TGBFE FT Global Bond -E -1.45% 11.87% 9.34% 6.53% 8.31% 15.36% €27.1400 25/04/2017
FINAE FT Income -E 2.80% 10.48% - - - 0.00% €9.9100 25/04/2017
FINFE FT India -E 17.25% 28.33% 24.38% 15.93% 9.64% 20.71% €41.5400 25/04/2017
TMENE FT MENA -E 4.24% 3.61% -7.38% 4.20% - 16.29% €3.4400 25/04/2017
FMBFE FT Mutual Beacon -E -0.36% 20.79% 14.72% 14.55% 5.49% 16.26% €73.7400 25/04/2017
FMEFE FT Mutual European-E 3.26% 9.81% 3.08% 8.74% 1.94% 16.02% €24.7400 25/04/2017
FNRFE FT Nat. Resources -E -9.57% 10.25% -6.44% -3.04% - 25.97% €6.2400 25/04/2017
FTCFE FT Technology -E 11.58% 32.99% 24.98% 17.74% 12.29% 20.27% €13.1000 25/04/2017
FAGFE FT US Opport. -E 7.38% 18.87% 17.67% 14.68% 9.68% 19.61% €12.2200 25/04/2017

GAM
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
GACHE GAM Star China -E 10.82% 18.43% 9.97% 10.24% - 24.77% €14.8336 24/04/2017
GAEME GAM Star Em Mkts -E 0.85% 2.22% 1.28% 1.37% - 3.56% €12.0613 24/04/2017
GATRE GAM Trading II -E -3.03% -3.79% 0.92% 0.21% 2.18% 0.00% €144.3800 17/04/2017

HEN
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
HEGPE HEN Glob Property -E 1.14% 6.72% 13.15% 10.52% 2.93% 14.85% €17.7900 25/04/2017
HEGTE HEN Global Tech -E 12.89% 33.00% 22.43% 16.11% - 17.53% €60.0100 25/04/2017
HEEAE HEN PanEurop Alpha-E 4.06% 5.40% 2.09% 6.43% 3.58% 4.76% €15.6200 25/04/2017
HEPEE HEN Euro Equity -E 5.61% 10.08% 7.77% 11.70% 4.76% 15.43% €28.6100 25/04/2017
HESCE HEN Euro Small Co -E 13.71% 24.61% 11.95% 16.80% 4.98% 15.52% €48.3600 25/04/2017
HEUAE HEN UK Absol. Ret.-E 1.31% 2.49% 3.91% 6.08% - 3.45% €7.0077 25/04/2017

INV
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
INGFE INV Gl Franchise -E 6.91% 11.78% 15.99% - - 14.86% €35.1100 25/04/2017

ISH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
ISBRE iShares BRIC 50 -E 4.48% 22.59% 10.81% 2.85% - 23.06% €23.4150 25/04/2017
ISLAE iShares EM Latam -E 10.08% 24.26% 1.15% -4.21% - 26.97% €15.7750 25/04/2017
ISPAE iShares Pacific -E 6.24% 14.46% 5.36% 4.99% - 18.51% €39.1500 25/04/2017
ISTAE iShares Taiwan -E 9.51% 29.39% 13.97% 9.33% 4.32% 21.86% €38.1000 25/04/2017
ISWOE iShares World -E 2.83% 15.70% 12.69% 12.16% 4.12% 15.52% €36.6900 25/04/2017

IVC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
IVECE IVC EM Corp Bond - E 3.25% 6.43% 3.30% 4.31% - 4.02% €13.2622 25/04/2017
IVCBE IVC Gl IG Corp B - E 2.53% 4.09% 4.39% 5.14% - 3.24% €10.3881 25/04/2017
IVGCE IVC Greater China -E 13.77% 15.99% 5.24% 8.00% - 14.94% €37.4300 25/04/2017

MAN
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
AHLGE Man AHL Div Guern -E -2.73% -13.70% 5.58% 2.38% - 14.93% €1.1609 20/04/2017
MGFBE Man GLG Flex Bond -E 3.39% 3.30% 0.58% - - 3.48% €105.8927 24/04/2017

MFS
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
MFDIE MFS Divers. Income-E 2.98% 5.73% - - - 0.00% €10.7100 25/04/2017
MFEDE MFS EM Debt -E -0.22% 11.90% 12.81% 7.99% 8.33% 10.45% €22.9400 25/04/2017
MFESE MFS Europ Sm Comp -E 5.77% 9.70% 12.55% 14.70% 7.54% 13.07% €55.4000 25/04/2017
MFEVE MFS Europ. Value -E 8.93% 11.37% 11.71% 13.15% 6.05% 13.65% €39.7600 25/04/2017
MFRIE MFS Global Res. -E 4.06% 16.61% 12.84% 11.59% 4.29% 16.30% €19.2400 25/04/2017
MFTRE MFS Gl. Tot Return-E 0.57% 8.77% 11.22% 9.65% 6.23% 11.07% €19.4800 25/04/2017
MFLAE MFS Latin American-E 4.35% 19.79% -1.23% -3.63% - 23.56% €18.2200 25/04/2017
MFPWE MFS Prudent Wealth-E 1.27% 6.81% 11.78% 9.88% - 10.04% €17.5700 25/04/2017

MS
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
MSMEE MS EMEA -E 7.16% 15.54% 8.90% 6.67% 1.28% 17.42% €77.5600 25/04/2017
MSDDE MS Em. Mkts. Dom. -E 8.23% 2.74% -5.04% -4.82% - 10.32% €22.1000 25/04/2017
MSEBE MS Euro Bond -E -0.49% 0.75% 2.91% 4.31% 4.37% 3.04% €16.1500 25/04/2017
MSEVE MS Europ. Equity -E 6.80% 10.66% 4.44% 8.58% 2.38% 16.05% €45.5600 25/04/2017
MSEPE MS Europ Property -E 4.29% 2.21% 9.14% 12.41% -1.32% 15.54% €34.7600 25/04/2017
MSEGE MS US Growth -E 14.90% 26.29% 21.63% 18.17% 10.93% 19.39% €73.4000 25/04/2017

PIC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
PICAE Pictet Agriculture-E 2.91% 10.67% 7.71% 6.83% - 14.68% €193.8300 24/04/2017
PICCE Pictet Great China-E 8.10% 19.83% 14.49% 9.29% 6.53% 17.75% €417.3600 25/04/2017
PICPE Pictet Prem Brands-E 8.49% 8.93% 4.28% 6.51% 4.99% 15.46% €139.7100 24/04/2017
PICRE Pictet Russian Eq -E -9.14% 42.91% 16.31% 2.70% - 32.17% €58.0500 25/04/2017
PICTE Pictet Timber -E 4.75% 21.79% 12.15% 11.81% - 18.09% €147.4500 24/04/2017
PICWE Pictet Water -E 5.65% 16.32% 13.62% 12.45% 6.48% 14.20% €293.8200 24/04/2017

PIM
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
PMGBE PIMCO Global Bond-E 0.88% 2.16% 3.04% 3.25% 4.72% 2.90% €24.1200 25/04/2017
PMHYE PIMCO Global HY - E 2.40% 8.54% 3.20% 5.24% 5.55% 5.11% €22.6300 25/04/2017
PMIFE PIMCO Income - E 2.31% 6.29% 4.10% - - 2.44% €12.8500 25/04/2017

SCH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
SCBRE SCH BRIC -E 7.55% 26.87% 11.34% 5.11% 3.22% 20.29% €177.1688 25/04/2017
SCCBE SCH Glb Convt Bond-E 2.29% 5.52% 2.58% 5.86% - 6.86% €135.9086 25/04/2017
SCDME SCH Global Dvd Max-E 2.88% 10.89% 1.94% - - 10.82% €13.4732 25/04/2017
SCMAE SCH Glob Multi-A -E 2.15% 2.20% - - - 6.68% €123.3921 25/04/2017
SCSCE SCH Gl. Sm Comp. -E 3.07% 19.44% 15.17% 14.74% 6.97% 14.67% €181.2657 25/04/2017
SCJEE SCH Japanese Eq -E -1.84% 7.12% 8.22% 11.88% -0.76% 20.65% €98.2487 25/04/2017
SCMEE SCH Middle East -E 2.68% 5.87% 3.45% 10.45% - 17.42% €14.3353 25/04/2017
SCSME SCH US Sm & Mid -E -0.42% 19.66% 19.55% 17.37% 9.86% 15.60% €268.1795 25/04/2017