Performance updated on 17/01/2018
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 -1.72% -9.94% 1.54% 4.54% 7.03% 9.74% €22.8200 16/01/2018
ACNAE AB China Opp Port -E 1.24% 29.41% 10.87% 12.22% 3.19% 22.71% €50.4200 16/01/2018
ACEME AB EM Growth -E 0.66% 19.70% 9.83% 8.87% 3.11% 18.66% €41.3200 16/01/2018
ACGBE AB Global Bond -E -1.76% -12.97% -1.34% 1.62% 3.83% 9.28% €14.5000 16/01/2018
ABHYE AB Global HY -E -0.70% -7.00% 4.01% 6.15% 8.40% 10.63% €12.7500 16/01/2018
ACGVE AB Gl. Value -E 1.07% 5.27% 7.26% 12.43% 2.91% 16.23% €15.1800 16/01/2018
ACILE AB India Growth -E 1.00% 30.31% 10.67% 15.26% 6.15% 20.52% €160.7500 16/01/2018
ACIHE AB Int Health Care-E 1.06% 9.40% 7.77% 16.01% 8.79% 16.83% €262.1700 16/01/2018
ABYIE AB RMB Inc. Plus -E -0.36% -3.35% 1.29% 4.43% - 9.53% €16.4600 16/01/2018
ACATE AB Thematic Res. A-E 0.43% 15.99% 10.32% 12.92% 7.80% 17.41% €20.8900 16/01/2018
ACGGE AB Themat Res. AX -E 0.41% 16.05% 10.23% 12.52% 3.11% 16.97% €61.2400 16/01/2018
ACAVE AB US Thematic R -E 0.44% 14.60% 12.99% 17.67% 9.30% 17.44% €18.4500 16/01/2018

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 -1.12% -8.55% 2.34% 4.87% 7.53% 9.63% €30.9300 16/01/2018
BRGAE BR Glob Allocation-E 1.47% -0.52% 3.99% 7.64% - 11.14% €48.2400 16/01/2018
BRNEE BR New Energy -E 2.40% 10.63% 8.03% 10.41% -1.53% 15.21% €8.1200 16/01/2018
BRWGE BR World Gold -E -0.59% -12.92% 0.85% -7.82% -3.71% 31.71% €25.4000 16/01/2018
BRWME BR World Mining -E 3.52% 10.28% 7.75% -4.56% -4.86% 27.41% €35.6300 16/01/2018

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 2.59% -1.81% 6.89% 15.59% 10.25% 14.72% €9.1650 16/01/2018
FIEME FI Emerging Mark. -E 1.62% 24.77% 8.17% 9.97% 4.54% 17.51% €15.0100 16/01/2018
FIECE FI Euro Cash -0.02% -0.55% -0.31% -0.18% - 0.03% €10.3302 16/01/2018
FIEDE FI European Dyna, -E 1.95% 16.78% 11.71% 11.67% 8.10% 13.84% €54.9200 16/01/2018
FIHYE FI European HY -E 0.39% 1.99% 1.06% 0.31% 1.51% 5.29% €10.2600 16/01/2018
FIGEE FI Germany -E 2.80% 17.65% 10.15% 12.47% 6.66% 15.84% €22.8000 16/01/2018
FIGDE FI Global Dividend-E 1.62% 9.43% 6.42% 10.12% - 9.77% €18.8000 16/01/2018
FITEE FI Global Telecom -E -1.35% -8.74% -1.12% 5.58% 2.06% 13.80% €10.2300 16/01/2018
FISEE FI SE Asia -E 1.95% 24.61% 9.92% 8.91% 6.54% 17.73% €8.0570 16/01/2018

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 -1.60% -7.90% -2.20% 1.00% 5.08% 11.80% €17.8400 16/01/2018
TAGFE FT Asian Growth -E 1.80% 14.70% 3.91% 4.44% 5.20% 19.26% €33.8600 16/01/2018
FTASE FT Asian Small Co-E 0.33% 14.93% 7.91% 10.33% - 15.12% €57.5900 16/01/2018
TBCFE FT BRIC -E 2.19% 29.84% 11.12% 6.53% 0.78% 19.83% €20.1000 16/01/2018
TCNFE FT China -E 2.32% 21.45% 8.03% 6.14% 4.86% 19.11% €24.2300 16/01/2018
TEEFE FT Eastern Europe -E 3.23% 23.26% 14.60% 3.06% -2.29% 15.51% €26.5500 16/01/2018
TEMSE FT EM Smaller Comp-E 0.26% 13.92% 6.78% 10.89% 5.38% 13.73% €15.3900 16/01/2018
TEMBE FT EM Bond -E -2.99% -12.51% -5.52% -4.30% 0.58% 14.26% €12.6600 16/01/2018
TFMFE FT Frontier Mkts -E 1.14% 7.17% 4.05% 6.28% - 13.60% €23.9300 16/01/2018
TGLFE FT Global -E 2.70% 6.64% 5.05% 10.28% 3.83% 16.19% €20.8900 16/01/2018
TGBFE FT Global Bond -E -1.43% -9.71% -1.53% 2.28% 6.97% 15.89% €24.0700 16/01/2018
FINAE FT Income -E 1.57% 6.37% 2.36% - - 8.29% €10.3600 16/01/2018
FINFE FT India -E 0.02% 16.86% 6.73% 13.88% 6.66% 19.52% €42.2900 16/01/2018
TMENE FT MENA -E 3.28% 13.17% -2.27% 6.03% - 14.23% €3.7800 16/01/2018
FMBFE FT Mutual Beacon -E 1.45% -5.54% 5.15% 11.66% 6.97% 15.43% €70.1900 16/01/2018
FMEFE FT Mutual European-E 3.33% 7.79% 4.26% 6.67% 3.30% 14.54% €25.7400 16/01/2018
FNRFE FT Nat. Resources -E 2.64% -10.39% -0.48% -2.23% -0.95% 23.52% €6.2100 16/01/2018
FTCFE FT Technology -E 1.87% 20.66% 17.91% 20.77% 15.12% 19.35% €14.7200 16/01/2018
FAGFE FT US Opport. -E 1.98% 10.63% 9.37% 16.12% 11.08% 18.23% €12.9000 16/01/2018

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 2.83% 31.06% 10.47% 12.17% - 24.27% €17.9433 16/01/2018
GAEME GAM Star Em Mkts -E 1.00% 1.26% 1.17% 0.81% - 3.03% €12.1733 16/01/2018
GATRE GAM Trading II -E -2.83% -2.57% -1.19% 0.00% 1.69% 0.00% €144.6700 08/01/2018

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 -0.93% -2.51% 1.76% 6.54% 6.04% 14.51% €17.1000 16/01/2018
HEGTE HEN Global Tech -E 3.52% 27.72% 18.44% 19.92% - 17.23% €69.9900 16/01/2018
HEEAE HEN PanEurop Alpha-E 1.16% 4.47% 0.98% 5.42% 5.16% 4.92% €15.6600 16/01/2018
HEPEE HEN Euro Equity -E 2.85% 10.12% 6.25% 9.96% 6.47% 13.92% €29.6000 16/01/2018
HESCE HEN Euro Small Co -E 2.80% 26.25% 18.55% 17.28% 10.32% 13.28% €54.3500 16/01/2018
HEUAE HEN UK Absol. Ret.-E 0.13% 2.50% 2.86% 5.39% - 2.84% €7.0713 16/01/2018

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 0.31% 7.58% 8.38% 11.52% - 14.18% €35.1900 16/01/2018

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 5.73% 24.25% 10.22% 5.87% 1.51% 22.72% €28.2300 17/01/2018
ISLAE iShares EM Latam -E 4.85% 8.59% 3.02% -3.68% - 25.78% €16.1740 17/01/2018
ISPAE iShares Pacific -E 0.05% 3.32% 2.64% 2.84% - 17.91% €39.0800 17/01/2018
ISTAE iShares Taiwan -E 1.54% 8.69% 6.20% 9.03% 5.15% 21.36% €38.6650 17/01/2018
ISWOE iShares World -E 2.32% 7.65% 7.54% 11.64% 5.89% 14.49% €38.1350 17/01/2018

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 0.55% 5.72% 4.27% 2.36% - 3.44% €13.7057 16/01/2018
IVCBE IVC Gl IG Corp B - E 0.01% 4.00% 2.79% 4.05% - 3.13% €10.5973 16/01/2018
IVGCE IVC Greater China -E 3.23% 39.67% 12.10% 11.82% - 14.94% €47.2500 16/01/2018

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 1.89% 9.11% -2.14% 4.43% - 15.89% €1.3022 10/01/2018
MGFBE Man GLG Flex Bond -E 1.00% 8.56% 1.99% - - 3.66% €111.7406 16/01/2018

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 -0.55% 3.42% 2.51% - - 6.32% €10.8900 16/01/2018
MFEDE MFS EM Debt -E -1.20% -6.68% 4.58% 4.49% 8.29% 10.24% €21.3900 16/01/2018
MFESE MFS Europ Sm Comp -E 0.67% 13.35% 10.73% 13.70% 11.09% 12.02% €58.8500 16/01/2018
MFEVE MFS Europ. Value -E 0.72% 14.11% 9.01% 12.03% 7.64% 12.89% €41.7400 16/01/2018
MFRIE MFS Global Res. -E 0.66% 5.98% 8.02% 11.02% 5.42% 15.17% €19.8500 16/01/2018
MFTRE MFS Gl. Tot Return-E 0.31% -0.67% 4.72% 8.34% 6.75% 10.54% €19.2100 16/01/2018
MFLAE MFS Latin American-E 1.46% 12.48% 3.00% -3.39% - 21.73% €19.4700 16/01/2018
MFPWE MFS Prudent Wealth-E 0.17% 3.41% 6.63% 9.45% - 9.97% €17.8700 16/01/2018

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 2.46% 17.97% 10.71% 7.17% 0.99% 16.64% €85.2900 16/01/2018
MSDDE MS Em. Mkts. Dom. -E 2.12% 14.42% -0.27% -4.54% - 10.28% €23.5600 16/01/2018
MSEBE MS Euro Bond -E -0.06% 0.99% 0.94% 3.02% 4.22% 3.08% €16.2900 16/01/2018
MSEVE MS Europ. Equity -E 2.61% 9.96% 3.39% 7.02% 3.61% 14.81% €46.8300 16/01/2018
MSEPE MS Europ Property -E 0.61% 13.06% 4.17% 10.18% 4.20% 15.01% €36.3600 16/01/2018
MSEGE MS US Growth -E 4.79% 22.70% 17.39% 21.45% 13.20% 18.69% €84.0100 16/01/2018

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 0.17% 9.23% 5.29% 6.32% - 13.84% €203.8300 16/01/2018
PICCE Pictet Great China-E 3.01% 34.37% 12.59% 12.34% 7.29% 17.97% €523.3100 16/01/2018
PICPE Pictet Prem Brands-E 0.95% 16.15% 3.67% 6.92% 8.14% 14.82% €151.2300 16/01/2018
PICRE Pictet Russian Eq -E 3.87% -5.59% 23.22% 2.84% -0.72% 29.08% €58.9900 16/01/2018
PICTE Pictet Timber -E 0.83% 13.52% 7.44% 8.84% - 17.07% €157.5000 16/01/2018
PICWE Pictet Water -E 0.43% 9.08% 9.61% 12.14% 7.48% 13.24% €299.7200 16/01/2018

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 -0.04% 1.50% 1.14% 2.06% 4.34% 2.83% €24.3000 16/01/2018
PMHYE PIMCO Global HY - E 0.43% 4.01% 4.14% 3.65% 5.90% 4.76% €23.1100 16/01/2018
PMIFE PIMCO Income - E 0.08% 4.05% 3.98% 4.01% - 2.17% €13.1100 16/01/2018

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 4.66% 28.69% 10.78% 8.28% 2.72% 19.88% €214.5871 16/01/2018
SCCBE SCH Glb Convt Bond-E 1.68% 6.18% 3.69% 5.45% - 6.06% €142.4237 16/01/2018
SCDME SCH Global Dvd Max-E 2.97% 16.87% 6.88% - - 10.30% €15.4430 16/01/2018
SCMAE SCH Glob Multi-A -E 2.68% 7.00% 2.04% - - 5.90% €129.9060 16/01/2018
SCSCE SCH Gl. Sm Comp. -E 1.47% 7.20% 10.79% 14.53% 8.99% 14.05% €186.4583 16/01/2018
SCJEE SCH Japanese Eq -E 1.87% 28.51% 11.80% 15.75% 4.29% 18.73% €126.4302 16/01/2018
SCMEE SCH Middle East -E 1.28% 0.01% -2.74% 6.14% 1.90% 15.20% €13.9007 16/01/2018
SCSME SCH US Sm & Mid -E 1.45% 0.97% 10.62% 16.51% 11.02% 15.13% €267.1693 16/01/2018