Performance updated on 23/10/2017
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 -8.21% -4.61% 5.73% 4.94% 7.07% 9.78% €23.6000 19/10/2017
ACNAE AB China Opp Port -E 24.63% 22.13% 13.84% 12.24% 1.00% 22.97% €47.5200 19/10/2017
ACEME AB EM Growth -E 16.29% 15.65% 11.12% 9.19% 2.13% 19.04% €39.9000 19/10/2017
ACGBE AB Global Bond -E -11.81% -7.52% 2.62% 1.78% 3.93% 9.33% €15.0100 19/10/2017
ABHYE AB Global HY -E -6.06% -0.31% 7.20% 6.67% 8.01% 10.89% €13.0100 19/10/2017
ACGVE AB Gl. Value -E 0.96% 11.58% 10.77% 12.83% 1.23% 17.27% €14.6500 19/10/2017
ACILE AB India Growth -E 24.32% 17.22% 13.86% 14.21% 6.70% 21.04% €152.6500 18/10/2017
ACIHE AB Int Health Care-E 8.22% 12.44% 13.66% 16.11% 8.45% 17.67% €258.6200 19/10/2017
ABYIE AB RMB Inc. Plus -E -3.73% -2.25% 4.21% 4.59% - 9.71% €16.5100 19/10/2017
ACATE AB Thematic Res. A-E 12.82% 14.50% 12.74% 13.02% 5.25% 18.21% €20.0600 19/10/2017
ACGGE AB Themat Res. AX -E 12.85% 14.91% 12.60% 11.89% 1.96% 17.84% €58.8200 19/10/2017
ACAVE AB US Thematic R -E 10.52% 18.88% 16.89% 17.65% 7.92% 18.49% €17.7600 19/10/2017

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 -5.21% -4.32% 6.88% 5.48% 7.55% 9.69% €31.8700 19/10/2017
BRGAE BR Glob Allocation-E -1.44% 3.04% 7.76% 7.30% - 11.63% €47.3800 19/10/2017
BRNEE BR New Energy -E 9.86% 10.16% 11.09% 10.72% -2.46% 16.23% €8.0200 19/10/2017
BRWGE BR World Gold -E -3.21% -13.93% 6.92% -9.50% -3.37% 32.72% €25.9500 19/10/2017
BRWME BR World Mining -E 10.17% 16.75% 1.01% -7.00% -7.09% 27.84% €32.0600 19/10/2017

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 -6.41% 3.64% 11.74% 15.22% 8.51% 15.71% €8.7800 19/10/2017
FIEME FI Emerging Mark. -E 21.51% 17.52% 11.46% 9.70% 3.02% 17.95% €14.2900 19/10/2017
FIECE FI Euro Cash -0.44% -0.54% -0.26% -0.15% - 0.03% €10.3446 19/10/2017
FIEDE FI European Dyna, -E 12.55% 15.00% 15.48% 12.23% 5.71% 14.67% €53.3500 19/10/2017
FIHYE FI European HY -E 2.56% 3.30% 0.93% 1.43% 1.06% 5.37% €10.2400 19/10/2017
FIGEE FI Germany -E 13.34% 18.82% 15.35% 13.47% 5.28% 16.72% €21.8400 19/10/2017
FIGDE FI Global Dividend-E 8.44% 10.37% 9.04% 10.69% - 10.50% €18.6300 19/10/2017
FITEE FI Global Telecom -E -7.02% -3.28% 3.76% 5.11% 1.20% 14.64% €10.3300 19/10/2017
FISEE FI SE Asia -E 19.26% 15.03% 12.17% 8.55% 3.51% 17.91% €7.5470 19/10/2017

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 -8.59% -1.52% 0.94% 1.49% 5.01% 11.81% €18.1000 19/10/2017
TAGFE FT Asian Growth -E 11.88% 18.31% 5.71% 4.85% 2.63% 19.45% €32.6900 19/10/2017
FTASE FT Asian Small Co-E 10.78% 5.09% 9.27% 11.10% - 15.30% €54.3500 19/10/2017
TBCFE FT BRIC -E 21.87% 19.59% 10.69% 5.79% -1.08% 20.43% €18.5000 19/10/2017
TCNFE FT China -E 18.72% 18.12% 11.16% 6.29% 1.83% 19.17% €23.2700 19/10/2017
TEEFE FT Eastern Europe -E 12.12% 19.17% 8.12% 2.04% -4.37% 16.50% €24.4300 19/10/2017
TEMSE FT EM Smaller Comp-E 9.88% 6.53% 9.87% 10.90% 3.92% 14.03% €14.6800 19/10/2017
TEMBE FT EM Bond -E -10.94% -5.75% -3.35% -3.42% 0.64% 14.52% €13.2700 19/10/2017
TFMFE FT Frontier Mkts -E 2.90% 11.18% 2.01% 6.58% - 14.55% €23.0800 19/10/2017
TGLFE FT Global -E 4.12% 12.28% 8.10% 10.59% 2.51% 17.15% €20.2100 19/10/2017
TGBFE FT Global Bond -E -9.15% 0.12% 2.95% 3.39% 7.32% 16.00% €25.0200 19/10/2017
FINAE FT Income -E 5.71% 8.17% - - - 8.95% €10.1900 19/10/2017
FINFE FT India -E 13.55% 5.70% 12.61% 13.77% 7.30% 19.94% €40.2300 19/10/2017
TMENE FT MENA -E 11.82% 24.24% -4.97% 5.83% - 16.13% €3.6900 19/10/2017
FMBFE FT Mutual Beacon -E -7.22% 3.75% 9.61% 11.47% 5.50% 16.32% €68.6700 19/10/2017
FMEFE FT Mutual European-E 5.22% 13.56% 6.36% 7.44% 2.03% 15.54% €25.2100 19/10/2017
FNRFE FT Nat. Resources -E -19.86% -11.38% -6.75% -4.85% -2.77% 26.24% €5.5300 19/10/2017
FTCFE FT Technology -E 20.78% 23.84% 23.27% 20.99% 12.41% 20.18% €14.1800 19/10/2017
FAGFE FT US Opport. -E 8.44% 12.28% 13.59% 15.82% 8.62% 19.24% €12.3400 19/10/2017

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 25.67% 20.64% 13.06% 13.35% - 24.36% €16.8215 18/10/2017
GAEME GAM Star Em Mkts -E 1.00% 0.72% 1.14% 0.95% - 3.28% €12.0787 18/10/2017
GATRE GAM Trading II -E -4.49% -3.17% -1.33% 0.07% 1.81% 0.00% €142.2000 16/10/2017

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 -2.10% -0.46% 9.13% 7.62% 3.63% 14.78% €17.2200 19/10/2017
HEGTE HEN Global Tech -E 21.67% 24.72% 21.65% 18.16% - 17.77% €64.6800 19/10/2017
HEEAE HEN PanEurop Alpha-E 4.60% 7.17% 2.03% 5.73% 3.63% 4.89% €15.7000 19/10/2017
HEPEE HEN Euro Equity -E 5.87% 11.99% 9.36% 10.12% 4.76% 14.76% €28.6800 19/10/2017
HESCE HEN Euro Small Co -E 23.98% 29.46% 21.55% 18.40% 6.30% 14.47% €52.7300 19/10/2017
HEUAE HEN UK Absol. Ret.-E 1.94% 2.18% 4.31% 6.04% - 3.21% €7.0518 19/10/2017

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 6.06% 9.70% 13.53% - - 14.84% €34.8300 19/10/2017

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 14.46% 12.45% 8.40% 4.68% - 23.06% €25.6500 19/10/2017
ISLAE iShares EM Latam -E 11.86% 4.29% -0.18% -3.37% - 27.05% €16.0300 19/10/2017
ISPAE iShares Pacific -E 3.50% 4.59% 3.55% 3.34% - 18.33% €38.1400 19/10/2017
ISTAE iShares Taiwan -E 11.18% 11.05% 10.29% 9.91% 3.04% 21.86% €38.6800 19/10/2017
ISWOE iShares World -E 2.13% 10.17% 10.54% 11.06% 4.06% 15.30% €36.4400 19/10/2017

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 6.37% 4.90% 3.00% 2.93% - 3.84% €13.6638 19/10/2017
IVCBE IVC Gl IG Corp B - E 4.83% 2.22% 4.12% 4.40% - 3.15% €10.6203 19/10/2017
IVGCE IVC Greater China -E 36.81% 27.18% 11.05% 12.82% - 15.03% €45.0100 19/10/2017

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 1.95% 0.68% 0.68% 2.95% - 15.79% €1.2168 12/10/2017
MGFBE Man GLG Flex Bond -E 8.86% 8.26% 2.45% - - 3.62% €111.4987 18/10/2017

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 5.58% 4.37% - - - 6.42% €10.9800 19/10/2017
MFEDE MFS EM Debt -E -4.22% -2.22% 7.27% 4.87% 8.25% 10.54% €22.0200 19/10/2017
MFESE MFS Europ Sm Comp -E 9.26% 11.32% 14.28% 13.68% 8.61% 12.87% €57.2300 19/10/2017
MFEVE MFS Europ. Value -E 10.99% 10.44% 12.16% 11.87% 6.49% 13.59% €40.5100 19/10/2017
MFRIE MFS Global Res. -E 5.90% 11.44% 11.46% 11.23% 4.51% 16.09% €19.5800 19/10/2017
MFTRE MFS Gl. Tot Return-E -0.77% 2.73% 8.42% 8.18% 6.39% 10.97% €19.2200 19/10/2017
MFLAE MFS Latin American-E 13.40% 9.88% 0.24% -2.29% - 23.42% €19.8000 19/10/2017
MFPWE MFS Prudent Wealth-E 1.67% 3.70% 9.87% 8.95% - 10.17% €17.6400 19/10/2017

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 8.69% 10.57% 8.65% 6.20% 0.15% 17.05% €78.6700 19/10/2017
MSDDE MS Em. Mkts. Dom. -E 11.66% 3.87% -3.59% -4.62% - 10.40% €22.8000 19/10/2017
MSEBE MS Euro Bond -E 0.55% -0.73% 2.00% 3.44% 4.40% 3.05% €16.3200 19/10/2017
MSEVE MS Europ. Equity -E 6.61% 13.33% 6.08% 6.91% 2.31% 15.57% €45.4800 19/10/2017
MSEPE MS Europ Property -E 3.12% 7.07% 8.31% 9.35% 1.35% 15.42% €34.3700 19/10/2017
MSEGE MS US Growth -E 19.02% 17.10% 17.76% 19.96% 10.27% 19.19% €76.0300 19/10/2017

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 4.99% 11.42% 7.76% 6.36% - 14.60% €197.7400 18/10/2017
PICCE Pictet Great China-E 26.90% 25.28% 15.65% 12.07% 3.93% 18.01% €489.9200 19/10/2017
PICPE Pictet Prem Brands-E 12.35% 14.90% 6.70% 7.46% 5.54% 15.43% €144.6900 18/10/2017
PICRE Pictet Russian Eq -E -10.08% 14.97% 14.55% 2.87% - 30.96% €57.4500 19/10/2017
PICTE Pictet Timber -E 8.57% 20.76% 11.72% 9.53% - 17.79% €152.8300 18/10/2017
PICWE Pictet Water -E 5.54% 10.76% 12.51% 12.24% 6.30% 13.98% €293.5100 18/10/2017

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 2.09% 0.12% 2.21% 2.44% 4.71% 2.85% €24.4100 19/10/2017
PMHYE PIMCO Global HY - E 4.71% 5.37% 4.09% 4.39% 5.84% 5.03% €23.1400 19/10/2017
PMIFE PIMCO Income - E 4.46% 4.71% 3.77% - - 2.36% €13.1200 19/10/2017

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 19.99% 18.06% 11.26% 7.37% 0.89% 20.46% €197.6711 19/10/2017
SCCBE SCH Glb Convt Bond-E 4.55% 6.00% 4.70% 5.66% - 6.55% €138.9149 19/10/2017
SCDME SCH Global Dvd Max-E 10.80% 16.90% 6.33% - - 10.72% €14.5103 19/10/2017
SCMAE SCH Glob Multi-A -E 3.09% 3.74% 1.78% - - 6.25% €124.5257 19/10/2017
SCSCE SCH Gl. Sm Comp. -E 2.49% 12.14% 14.14% 14.37% 6.79% 14.59% €180.2374 19/10/2017
SCJEE SCH Japanese Eq -E 13.84% 29.44% 11.35% 16.52% 0.75% 19.98% €113.9429 19/10/2017
SCMEE SCH Middle East -E 0.98% 6.91% 0.09% 7.74% 2.82% 16.83% €14.0973 19/10/2017
SCSME SCH US Sm & Mid -E -4.08% 7.94% 15.53% 16.20% 9.12% 15.62% €258.3309 19/10/2017