Performance updated on 26/03/2017
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 -2.68% 9.45% 12.00% 7.93% 7.14% 9.47% €25.0200 23/03/2017
ACNAE AB China Opp Port -E 10.39% 24.67% 16.24% 9.55% 3.27% 23.57% €42.0900 23/03/2017
ACEME AB EM Growth -E 6.56% 23.97% 13.83% 7.04% 3.24% 19.25% €36.5600 23/03/2017
ACGBE AB Global Bond -E -3.35% 3.72% 8.64% 4.36% 4.40% 8.91% €16.4500 23/03/2017
ABHYE AB Global HY -E -0.94% 18.07% 12.21% 9.79% 8.23% 10.57% €13.7200 23/03/2017
ACGVE AB Gl. Value -E 0.69% 17.07% 12.91% 12.60% 0.94% 17.58% €14.6100 23/03/2017
ACILE AB India Growth -E 15.42% 27.70% 25.18% 14.05% 9.14% 21.95% €141.7300 23/03/2017
ACIHE AB Int Health Care-E 3.77% 14.51% 17.03% 17.12% 7.54% 17.83% €247.9900 23/03/2017
ABYIE AB RMB Inc. Plus -E -1.34% 2.11% 9.35% 6.62% - 9.57% €16.9200 23/03/2017
ACATE AB Thematic Res. A-E 6.92% 18.07% 13.39% 10.54% 4.52% 18.48% €19.0100 23/03/2017
ACGGE AB Themat Res. AX -E 6.91% 18.60% 13.76% 10.55% 1.55% 18.04% €55.7200 23/03/2017
ACAVE AB US Thematic R -E 3.86% 20.94% 17.38% 16.19% 6.74% 18.68% €16.6900 23/03/2017

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 0.45% 8.83% 13.91% 8.81% 7.48% 9.31% €33.7700 23/03/2017
BRGAE BR Glob Allocation-E 1.39% 12.46% 10.96% 8.51% - 11.84% €48.7400 23/03/2017
BRNEE BR New Energy -E 3.70% 12.15% 8.48% 9.00% -1.29% 16.89% €7.5700 23/03/2017
BRWGE BR World Gold -E 9.32% 24.51% 10.40% -6.44% 0.26% 32.27% €29.3100 23/03/2017
BRWME BR World Mining -E 7.11% 41.68% -0.54% -8.56% -4.15% 27.20% €31.1700 23/03/2017

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 -0.38% 17.52% 18.51% 17.80% 9.14% 16.13% €9.3450 23/03/2017
FIEME FI Emerging Mark. -E 9.10% 16.11% 11.42% 7.53% - 18.00% €12.8300 23/03/2017
FIECE FI Euro Cash -0.12% -0.40% -0.15% -0.08% - 0.03% €10.3776 23/03/2017
FIEDE FI European Dyna, -E 4.07% 9.94% 10.92% 12.26% 5.27% 15.08% €49.3300 23/03/2017
FIHYE FI European HY -E 1.66% 4.38% -1.12% 1.64% 0.37% 6.06% €10.1500 23/03/2017
FIGEE FI Germany -E 3.06% 6.89% 8.13% 12.89% 5.51% 17.34% €19.8600 23/03/2017
FIGDE FI Global Dividend-E 4.60% 9.17% 8.86% 11.32% - 10.85% €17.9700 23/03/2017
FITEE FI Global Telecom -E 0.36% 2.48% 7.98% 8.36% 3.29% 15.04% €11.1500 23/03/2017
FISEE FI SE Asia -E 9.61% 21.43% 12.05% 7.58% 7.04% 18.02% €6.9360 23/03/2017

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 -2.42% 5.63% 7.14% 4.07% 5.60% 11.46% €19.3200 23/03/2017
TAGFE FT Asian Growth -E 7.70% 31.29% 10.55% 4.40% 7.01% 19.75% €31.4700 23/03/2017
FTASE FT Asian Small Co-E 9.54% 20.98% 16.51% 13.30% - 15.55% €53.7400 23/03/2017
TBCFE FT BRIC -E 8.30% 32.26% 10.76% 1.97% 1.02% 20.76% €16.4400 23/03/2017
TCNFE FT China -E 8.62% 24.00% 12.41% 4.65% 5.60% 19.34% €21.2900 23/03/2017
TEEFE FT Eastern Europe -E 2.52% 22.81% 6.88% -0.44% -4.11% 18.05% €22.3400 23/03/2017
TEMSE FT EM Smaller Comp-E 8.31% 20.08% 16.46% 10.92% - 14.29% €14.4700 23/03/2017
TEMBE FT EM Bond -E 1.14% 10.32% 3.10% -0.03% 1.43% 14.03% €15.0700 23/03/2017
TFMFE FT Frontier Mkts -E 4.24% 24.23% 7.77% 7.91% - 13.98% €23.3800 23/03/2017
TGLFE FT Global -E 2.42% 17.01% 7.75% 11.05% 2.12% 17.60% €19.8800 23/03/2017
TGBFE FT Global Bond -E -0.76% 12.93% 10.08% 6.78% 8.41% 15.30% €27.3300 23/03/2017
FINAE FT Income -E 1.87% 12.61% - - - 0.00% €9.8200 23/03/2017
FINFE FT India -E 12.73% 27.12% 24.61% 14.16% 10.30% 20.86% €39.9400 23/03/2017
TMENE FT MENA -E 1.82% 3.38% -6.87% 3.86% - 16.30% €3.3600 23/03/2017
FMBFE FT Mutual Beacon -E -0.68% 22.91% 15.35% 14.32% 5.50% 16.30% €73.5100 23/03/2017
FMEFE FT Mutual European-E 0.96% 10.10% 2.76% 7.51% 2.07% 16.07% €24.1900 23/03/2017
FNRFE FT Nat. Resources -E -8.55% 22.52% -3.95% -3.60% - 25.84% €6.3100 23/03/2017
FTCFE FT Technology -E 8.77% 31.24% 21.50% 16.27% 12.09% 20.41% €12.7700 23/03/2017
FAGFE FT US Opport. -E 5.98% 19.76% 15.24% 14.23% 9.54% 19.74% €12.0600 23/03/2017

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 12.11% 20.98% 10.22% 10.71% - 25.04% €15.0063 22/03/2017
GAEME GAM Star Em Mkts -E 0.92% 2.13% 1.67% 1.34% - 3.63% €12.0699 22/03/2017
GATRE GAM Trading II -E -1.73% -2.32% 1.30% 0.24% 2.46% 0.00% €146.3200 20/03/2017

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 -1.08% 5.33% 13.63% 10.63% 2.52% 14.80% €17.4000 23/03/2017
HEGTE HEN Global Tech -E 10.38% 29.28% 20.87% 15.35% - 17.71% €58.6800 23/03/2017
HEEAE HEN PanEurop Alpha-E 1.33% 2.29% 0.80% 5.71% 3.62% 4.76% €15.2100 23/03/2017
HEPEE HEN Euro Equity -E 0.37% 6.29% 6.37% 10.07% 4.63% 15.61% €27.1900 23/03/2017
HESCE HEN Euro Small Co -E 8.39% 21.03% 10.65% 15.20% 5.14% 15.78% €46.1000 23/03/2017
HEUAE HEN UK Absol. Ret.-E 0.52% 0.56% 3.57% 5.66% - 3.48% €6.9534 22/03/2017

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 6.88% 13.30% 17.26% - - 14.98% €35.1000 23/03/2017

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 5.49% 27.34% 11.79% 2.33% - 23.52% €23.6400 23/03/2017
ISLAE iShares EM Latam -E 9.46% 28.51% 3.09% -5.27% - 27.47% €15.6850 23/03/2017
ISPAE iShares Pacific -E 6.84% 17.89% 7.03% 5.50% - 18.60% €39.3700 23/03/2017
ISTAE iShares Taiwan -E 10.33% 26.35% 15.54% 8.54% 4.17% 21.89% €38.3850 23/03/2017
ISWOE iShares World -E 2.27% 17.46% 13.00% 11.82% 4.12% 15.62% €36.4900 23/03/2017

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 1.97% 6.70% 3.55% 4.09% - 4.06% €13.0979 23/03/2017
IVCBE IVC Gl IG Corp B - E 1.50% 4.57% 4.66% 5.09% - 3.26% €10.2838 23/03/2017
IVGCE IVC Greater China -E 10.03% 18.03% 5.15% 6.93% - 15.11% €36.2000 23/03/2017

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 0.62% -10.98% 6.45% 2.25% - 14.93% €1.2009 15/03/2017
MGFBE Man GLG Flex Bond -E 2.61% 2.54% 0.60% - - 3.48% €105.0965 22/03/2017

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 1.54% 5.71% - - - 0.00% €10.5600 23/03/2017
MFEDE MFS EM Debt -E -0.48% 12.10% 13.33% 8.09% 8.18% 10.37% €22.8800 23/03/2017
MFESE MFS Europ Sm Comp -E 2.75% 7.62% 12.55% 14.74% 7.82% 13.23% €53.8200 23/03/2017
MFEVE MFS Europ. Value -E 5.04% 8.15% 11.36% 12.44% 5.98% 13.78% €38.3400 23/03/2017
MFRIE MFS Global Res. -E 2.49% 17.26% 12.36% 10.99% 4.32% 16.29% €18.9500 23/03/2017
MFTRE MFS Gl. Tot Return-E 0.62% 9.93% 11.55% 9.73% 6.22% 11.03% €19.4900 23/03/2017
MFLAE MFS Latin American-E 3.32% 22.89% -0.39% -4.37% - 23.92% €18.0400 23/03/2017
MFPWE MFS Prudent Wealth-E 1.15% 5.60% 12.37% 10.05% - 10.04% €17.5500 23/03/2017

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 5.65% 17.23% 8.37% 6.38% 1.47% 17.89% €76.4700 23/03/2017
MSDDE MS Em. Mkts. Dom. -E 7.35% 4.48% -4.31% -4.89% - 10.38% €21.9200 23/03/2017
MSEBE MS Euro Bond -E -0.99% 0.56% 3.13% 4.12% 4.25% 3.05% €16.0700 23/03/2017
MSEVE MS Europ. Equity -E 3.26% 10.35% 4.26% 7.52% 2.35% 16.23% €44.0500 23/03/2017
MSEPE MS Europ Property -E -1.53% -2.78% 8.96% 11.03% -2.09% 15.64% €32.8200 23/03/2017
MSEGE MS US Growth -E 9.99% 23.09% 17.60% 16.61% 10.52% 19.58% €70.2600 23/03/2017

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 0.39% 9.73% 7.98% 6.30% - 14.76% €189.0700 22/03/2017
PICCE Pictet Great China-E 7.98% 20.10% 15.29% 9.32% 6.62% 17.77% €416.8800 23/03/2017
PICPE Pictet Prem Brands-E 5.26% 5.96% 4.43% 5.75% 5.04% 15.61% €135.5500 22/03/2017
PICRE Pictet Russian Eq -E -8.15% 53.57% 16.00% 1.91% - 33.63% €58.6800 23/03/2017
PICTE Pictet Timber -E 1.62% 18.14% 10.80% 10.88% - 18.19% €143.0500 22/03/2017
PICWE Pictet Water -E 3.09% 16.66% 13.24% 12.24% 6.39% 14.29% €286.6900 22/03/2017

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 0.38% 1.78% 3.16% 3.35% 4.64% 2.89% €24.0000 23/03/2017
PMHYE PIMCO Global HY - E 0.63% 8.33% 2.80% 4.90% 5.48% 5.11% €22.2400 23/03/2017
PMIFE PIMCO Income - E 1.67% 6.86% 4.22% - - 2.46% €12.7700 23/03/2017

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 5.47% 27.74% 11.65% 4.30% 3.41% 20.83% €173.7408 23/03/2017
SCCBE SCH Glb Convt Bond-E 1.32% 5.06% 2.34% 5.36% - 6.97% €134.6206 23/03/2017
SCDME SCH Global Dvd Max-E 1.39% 10.47% 2.17% - - 10.90% €13.2786 23/03/2017
SCMAE SCH Glob Multi-A -E 1.71% 2.76% - - - 0.00% €122.8583 23/03/2017
SCSCE SCH Gl. Sm Comp. -E 0.91% 19.59% 14.11% 14.21% 6.84% 14.82% €177.4576 23/03/2017
SCJEE SCH Japanese Eq -E -1.48% 11.53% 8.77% 11.36% -0.97% 21.22% €98.6026 23/03/2017
SCMEE SCH Middle East -E 1.99% 10.04% 6.37% 10.61% - 17.61% €14.2388 23/03/2017
SCSME SCH US Sm & Mid -E -1.30% 22.88% 18.49% 16.91% 9.88% 15.72% €265.8284 23/03/2017