Performance updated on 26/05/2018
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 1.29% -4.43% -0.38% 4.23% 7.92% 8.83% €23.5200 24/05/2018
ACNAE AB China Opp Port -E 4.82% 23.32% 1.14% 12.97% 5.56% 22.05% €52.2000 24/05/2018
ACEME AB EM Growth -E -0.49% 9.31% 3.95% 7.87% 3.62% 18.68% €40.8500 24/05/2018
ACGBE AB Global Bond -E 2.78% -4.35% -2.37% 1.82% 4.96% 8.38% €15.1700 24/05/2018
ABHYE AB Global HY -E 1.25% -3.92% 1.21% 5.20% 9.18% 9.74% €13.0000 24/05/2018
ACGVE AB Gl. Value -E 0.73% 3.84% 1.47% 9.80% 3.69% 16.30% €15.1300 24/05/2018
ACILE AB India Growth -E -13.85% -4.39% 2.02% 11.94% 7.11% 19.67% €137.1100 24/05/2018
ACIHE AB Int Health Care-E 5.05% 9.80% 3.28% 14.04% 11.63% 16.74% €272.5100 24/05/2018
ABYIE AB RMB Inc. Plus -E 5.15% 6.17% -0.31% 4.69% - 8.58% €17.3700 24/05/2018
ACATE AB Thematic Res. A-E 3.99% 10.81% 5.33% 12.26% 8.10% 17.29% €21.6300 24/05/2018
ACGGE AB Themat Res. AX -E 3.97% 10.82% 5.13% 10.98% 4.72% 16.93% €63.4100 24/05/2018
ACAVE AB US Thematic R -E 6.10% 11.75% 8.26% 16.43% 11.37% 17.38% €19.4900 24/05/2018

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 -1.09% -6.01% -0.77% 4.33% 8.07% 8.83% €30.9400 24/05/2018
BRGAE BR Glob Allocation-E 1.37% -0.15% 0.19% 5.94% - 10.66% €48.1900 24/05/2018
BRNEE BR New Energy -E 3.28% 2.76% 3.02% 8.29% -1.73% 15.14% €8.1900 24/05/2018
BRWGE BR World Gold -E -9.08% -15.31% 0.13% -1.50% -4.02% 30.66% €23.2300 24/05/2018
BRWME BR World Mining -E 2.79% 21.75% 4.08% -0.08% -6.41% 27.31% €35.3800 24/05/2018

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 2.05% 1.66% 2.35% 12.11% 11.13% 15.06% €9.1170 24/05/2018
FIEME FI Emerging Mark. -E -2.17% 8.89% 2.96% 7.78% 4.53% 17.57% €14.4500 24/05/2018
FIECE FI Euro Cash -0.22% -0.56% -0.37% -0.22% 0.23% 0.03% €10.3097 24/05/2018
FIEDE FI European Dyna, -E 6.70% 6.64% 6.30% 10.70% 7.86% 14.10% €57.4800 24/05/2018
FIHYE FI European HY -E -1.86% -3.28% -1.01% -0.72% 1.01% 5.19% €10.0300 24/05/2018
FIGEE FI Germany -E 3.38% 6.70% 4.63% 10.50% 7.06% 16.03% €22.9300 24/05/2018
FIGDE FI Global Dividend-E -0.65% 0.11% 3.41% 6.89% - 10.72% €18.3800 24/05/2018
FITEE FI Global Telecom -E -6.20% -11.81% -6.00% 1.96% 2.52% 13.64% €9.7270 24/05/2018
FISEE FI SE Asia -E 4.38% 16.56% 5.51% 8.94% 8.32% 17.48% €8.2490 24/05/2018

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 -0.66% -4.46% -3.85% 0.80% 6.06% 11.18% €18.0100 24/05/2018
TAGFE FT Asian Growth -E -1.14% 5.15% 0.30% 3.68% 6.41% 18.55% €32.8800 24/05/2018
FTASE FT Asian Small Co-E 2.72% 9.08% 3.67% 10.06% - 14.68% €58.9600 24/05/2018
TBCFE FT BRIC -E -0.56% 18.40% 5.43% 7.71% 1.00% 19.15% €19.5600 24/05/2018
TCNFE FT China -E 9.71% 22.89% 2.75% 8.74% 6.44% 18.89% €25.9800 24/05/2018
TEEFE FT Eastern Europe -E -10.54% -1.07% 3.81% -0.05% -2.87% 15.91% €23.0100 24/05/2018
TEMSE FT EM Smaller Comp-E -0.98% 4.76% 1.51% 8.91% 7.02% 13.05% €15.2000 24/05/2018
TEMBE FT EM Bond -E -4.83% -13.15% -7.18% -5.16% 1.02% 13.75% €12.4200 24/05/2018
TFMFE FT Frontier Mkts -E -4.10% -3.69% -0.75% 3.44% - 12.19% €22.6900 24/05/2018
TGLFE FT Global -E -0.59% 1.15% -1.47% 6.83% 4.50% 16.06% €20.2200 24/05/2018
TGBFE FT Global Bond -E 2.42% -4.32% -2.62% 2.21% 7.87% 15.16% €25.0100 24/05/2018
FINAE FT Income -E -2.25% -0.10% 0.30% - - 8.80% €9.9700 24/05/2018
FINFE FT India -E -7.71% -1.69% 2.54% 12.80% 9.50% 17.87% €39.0200 24/05/2018
TMENE FT MENA -E 7.65% 12.89% -3.39% 5.46% - 13.46% €3.9400 24/05/2018
FMBFE FT Mutual Beacon -E -0.12% -2.80% 0.47% 8.48% 7.65% 15.52% €69.1100 24/05/2018
FMEFE FT Mutual European-E 2.69% 0.35% -1.11% 5.27% 3.34% 14.18% €25.5800 24/05/2018
FNRFE FT Nat. Resources -E 7.44% 10.36% -3.62% -1.50% -1.83% 24.15% €6.5000 24/05/2018
FTCFE FT Technology -E 15.09% 24.10% 16.71% 22.01% 16.44% 19.66% €16.6300 24/05/2018
FAGFE FT US Opport. -E 13.04% 16.35% 7.32% 15.33% 12.36% 18.30% €14.3000 24/05/2018

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 3.94% 18.91% -0.42% 12.09% - 24.15% €18.1370 24/05/2018
GAEME GAM Star Em Mkts -E -0.77% -0.17% 0.65% 0.59% - 3.17% €11.9598 24/05/2018
GATRE GAM Trading II -E -0.58% -0.55% -1.57% -1.39% 1.00% 0.00% €143.8300 21/05/2018

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 3.42% 2.53% 2.39% 5.82% 6.59% 14.22% €17.8500 24/05/2018
HEGTE HEN Global Tech -E 9.92% 20.32% 15.49% 19.60% - 17.80% €74.3200 24/05/2018
HEEAE HEN PanEurop Alpha-E 0.65% -1.52% -0.09% 3.61% 5.42% 5.09% €15.5800 24/05/2018
HEPEE HEN Euro Equity -E 0.69% -0.28% -0.89% 7.29% 6.03% 13.97% €28.9800 24/05/2018
HESCE HEN Euro Small Co -E 2.08% 7.92% 9.72% 15.28% 10.20% 13.56% €53.9700 24/05/2018
HEUAE HEN UK Absol. Ret.-E 0.27% 0.68% 1.75% 4.01% - 2.99% €7.0812 24/05/2018

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 2.68% 2.01% 4.91% 9.50% - 14.23% €36.0200 24/05/2018

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 3.28% 16.65% 2.31% 6.51% 0.61% 22.46% €27.5750 25/05/2018
ISLAE iShares EM Latam -E -3.70% 0.24% -1.28% -4.38% -2.77% 25.32% €14.8560 25/05/2018
ISPAE iShares Pacific -E 1.19% 3.92% -0.95% 2.82% - 17.86% €39.5250 25/05/2018
ISTAE iShares Taiwan -E 3.52% 2.51% 1.94% 8.02% 4.83% 20.97% €39.4200 25/05/2018
ISWOE iShares World -E 3.96% 6.15% 3.41% 9.52% 6.50% 14.81% €38.7450 25/05/2018

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 -5.35% -3.07% 0.52% 1.06% - 3.45% €12.9026 24/05/2018
IVCBE IVC Gl IG Corp B - E -3.59% -2.27% 1.51% 3.00% - 3.11% €10.2157 24/05/2018
IVGCE IVC Greater China -E 2.16% 19.50% 7.24% 10.16% - 15.54% €46.7600 24/05/2018

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 -9.03% -2.50% -5.37% 0.24% - 16.43% €1.1626 17/05/2018
MGFBE Man GLG Flex Bond -E -7.27% -4.85% -0.80% - - 3.90% €102.5974 24/05/2018

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 -3.84% -1.40% 1.13% - - 6.63% €10.5300 24/05/2018
MFEDE MFS EM Debt -E -1.34% -4.81% 0.22% 3.96% 8.79% 9.41% €21.3600 24/05/2018
MFESE MFS Europ Sm Comp -E 4.21% 6.04% 5.20% 12.27% 11.23% 12.04% €60.9200 24/05/2018
MFEVE MFS Europ. Value -E 3.38% 5.36% 4.49% 10.12% 8.46% 12.94% €42.8400 24/05/2018
MFRIE MFS Global Res. -E 4.41% 5.92% 3.99% 9.57% 6.26% 15.47% €20.5900 24/05/2018
MFTRE MFS Gl. Tot Return-E 0.52% -0.16% 1.44% 6.45% 7.27% 10.42% €19.2500 24/05/2018
MFLAE MFS Latin American-E -7.14% -0.22% -1.15% -5.64% - 21.50% €17.8200 24/05/2018
MFPWE MFS Prudent Wealth-E 4.82% 5.47% 4.13% 8.25% - 9.47% €18.7000 24/05/2018

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 -5.83% 0.00% 1.85% 4.07% 0.22% 17.23% €78.3900 24/05/2018
MSDDE MS Em. Mkts. Dom. -E -6.81% -3.11% -1.59% -6.12% - 10.43% €21.5000 24/05/2018
MSEBE MS Euro Bond -E -0.74% 0.12% 0.88% 2.57% 4.26% 3.03% €16.1800 24/05/2018
MSEVE MS Europ. Equity -E -0.11% -2.10% -2.82% 4.63% 3.99% 14.69% €45.5900 24/05/2018
MSEPE MS Europ Property -E 0.53% 4.22% 0.32% 8.12% 4.07% 14.84% €36.3300 24/05/2018
MSEGE MS US Growth -E 17.67% 24.57% 14.98% 21.75% 14.53% 18.78% €94.3400 24/05/2018

PIC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
PICCE Pictet Great China-E 4.93% 24.97% 4.43% 12.11% 8.06% 18.72% €533.0600 24/05/2018
PICAE Pictet Nutrition-E 2.11% 6.15% 0.84% 5.62% - 14.10% €207.7700 24/05/2018
PICPE Pictet Prem Brands-E 9.60% 15.87% 2.93% 6.56% 9.45% 14.77% €164.1900 24/05/2018
PICRE Pictet Russian Eq -E 2.80% 4.76% 8.60% 3.72% -1.28% 26.72% €58.3800 24/05/2018
PICTE Pictet Timber -E 10.08% 20.14% 6.72% 8.74% - 17.59% €171.9500 24/05/2018
PICWE Pictet Water -E -0.03% 2.23% 4.83% 9.47% 7.92% 13.97% €298.3500 24/05/2018

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 -1.44% -1.03% 0.79% 1.68% 4.21% 2.62% €23.9600 24/05/2018
PMHYE PIMCO Global HY - E -2.30% -1.53% 2.13% 2.61% 5.36% 4.84% €22.4800 24/05/2018
PMIFE PIMCO Income - E -2.29% -1.16% 2.03% 2.84% - 2.18% €12.8000 24/05/2018

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 5.16% 22.07% 5.91% 8.51% 3.16% 19.57% €215.6089 24/05/2018
SCCBE SCH Glb Convt Bond-E -0.31% 1.75% 0.87% 3.50% 3.12% 6.12% €139.6272 24/05/2018
SCDME SCH Global Dvd Max-E 0.68% 10.91% 4.53% 5.82% - 10.98% €15.0984 24/05/2018
SCMAE SCH Glob Multi-A -E -1.27% 0.89% -0.55% - - 6.66% €124.9099 24/05/2018
SCSCE SCH Gl. Sm Comp. -E 3.43% 5.83% 4.97% 12.21% 9.47% 14.07% €190.0547 24/05/2018
SCJEE SCH Japanese Eq -E -3.76% 16.24% 3.16% 8.88% 3.21% 19.73% €119.4485 24/05/2018
SCMEE SCH Middle East -E 0.09% -3.73% -4.78% 2.62% 2.96% 14.46% €13.7368 24/05/2018
SCSME SCH US Sm & Mid -E 2.43% 2.99% 5.33% 13.41% 11.24% 15.01% €269.7470 24/05/2018