Performance updated on 22/02/2017
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 -1.01% 14.95% 12.76% 8.13% 7.27% 9.44% €25.4500 17/02/2017
ACNAE AB China Opp Port -E 7.03% 29.89% 13.16% 7.97% 2.59% 23.72% €40.8100 17/02/2017
ACEME AB EM Growth -E 5.33% 33.95% 12.97% 6.26% 2.84% 19.30% €36.1400 17/02/2017
ACGBE AB Global Bond -E -1.88% 4.83% 8.90% 4.52% 4.49% 8.96% €16.7000 17/02/2017
ABHYE AB Global HY -E 0.36% 26.94% 12.90% 10.16% 8.32% 10.54% €13.9000 17/02/2017
ACGVE AB Gl. Value -E 2.48% 27.97% 13.09% 12.61% 0.85% 17.71% €14.8700 17/02/2017
ACILE AB India Growth -E 11.44% 36.85% 27.93% 10.03% 7.96% 21.94% €136.8400 17/02/2017
ACIHE AB Int Health Care-E 3.37% 15.04% 15.70% 17.21% 7.25% 17.98% €247.0400 17/02/2017
ABYIE AB RMB Inc. Plus -E 0.35% 4.94% 9.30% 7.02% - 9.59% €17.2100 17/02/2017
ACATE AB Thematic Res. A-E 6.75% 25.86% 12.42% 10.27% 4.31% 18.63% €18.9800 17/02/2017
ACGGE AB Themat Res. AX -E 6.73% 26.43% 12.70% 10.80% 1.32% 18.20% €55.6300 17/02/2017
ACAVE AB US Thematic R -E 5.10% 29.33% 17.17% 16.86% 6.54% 18.84% €16.8900 17/02/2017

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 1.49% 11.21% 14.48% 9.13% 7.52% 9.27% €34.1200 20/02/2017
BRGAE BR Glob Allocation-E 2.48% 17.29% 11.00% 8.55% - 11.82% €49.2600 20/02/2017
BRNEE BR New Energy -E 3.15% 16.56% 7.51% 8.19% -1.24% 16.91% €7.5300 20/02/2017
BRWGE BR World Gold -E 17.64% 45.01% 10.62% -6.95% 0.79% 31.90% €31.5400 20/02/2017
BRWME BR World Mining -E 15.81% 70.29% -0.93% -8.78% -3.26% 26.94% €33.7000 20/02/2017

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 1.92% 26.40% 19.48% 18.90% 9.27% 16.08% €9.5610 20/02/2017
FIEME FI Emerging Mark. -E 7.40% 21.33% 10.12% 7.11% - 17.90% €12.6300 20/02/2017
FIECE FI Euro Cash -0.07% -0.37% -0.14% -0.07% - 0.03% €10.3824 20/02/2017
FIEDE FI European Dyna, -E 2.36% 11.95% 9.57% 12.28% 4.88% 15.11% €48.5200 20/02/2017
FIHYE FI European HY -E 1.56% 8.75% -0.90% 2.05% 0.36% 6.06% €10.1400 20/02/2017
FIGEE FI Germany -E 3.11% 12.26% 6.20% 12.86% 5.41% 17.44% €19.8700 20/02/2017
FIGDE FI Global Dividend-E 2.44% 10.69% 7.88% 11.12% - 10.86% €17.6000 20/02/2017
FITEE FI Global Telecom -E -0.18% 4.33% 7.43% 8.45% 3.08% 14.99% €11.0900 20/02/2017
FISEE FI SE Asia -E 7.21% 27.73% 10.12% 6.60% 6.58% 17.98% €6.7840 20/02/2017

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 -2.02% 9.11% 7.35% 3.75% 5.66% 11.46% €19.4000 20/02/2017
TAGFE FT Asian Growth -E 7.36% 40.11% 10.20% 3.62% 6.75% 19.75% €31.3700 20/02/2017
FTASE FT Asian Small Co-E 9.17% 29.34% 16.34% 13.15% - 15.50% €53.5600 20/02/2017
TBCFE FT BRIC -E 8.43% 46.31% 9.87% 0.90% 0.64% 20.66% €16.4600 20/02/2017
TCNFE FT China -E 9.59% 32.67% 12.05% 3.71% 5.21% 19.32% €21.4800 20/02/2017
TEEFE FT Eastern Europe -E 3.30% 37.26% 3.57% -0.13% -4.26% 17.98% €22.5100 20/02/2017
TEMSE FT EM Smaller Comp-E 8.01% 27.59% 16.53% 10.60% - 14.22% €14.4300 20/02/2017
TEMBE FT EM Bond -E 0.87% 16.51% 2.94% -0.13% 1.43% 13.99% €15.0300 20/02/2017
TFMFE FT Frontier Mkts -E 3.17% 26.45% 6.98% 8.73% - 14.04% €23.1400 20/02/2017
TGLFE FT Global -E 2.99% 24.70% 7.35% 11.23% 1.92% 17.62% €19.9900 20/02/2017
TGBFE FT Global Bond -E -0.18% 17.38% 10.10% 6.69% 8.50% 15.27% €27.4900 20/02/2017
FINAE FT Income -E 2.39% 19.49% - - - 0.00% €9.8700 20/02/2017
FINFE FT India -E 9.46% 33.96% 26.49% 11.94% 9.20% 20.76% €38.7800 20/02/2017
TMENE FT MENA -E 5.15% 13.40% -4.55% 5.54% - 16.39% €3.4700 20/02/2017
FMBFE FT Mutual Beacon -E 2.77% 34.60% 16.80% 15.27% 5.65% 16.22% €76.0600 20/02/2017
FMEFE FT Mutual European-E 0.71% 15.95% 1.23% 7.28% 1.98% 16.07% €24.1300 20/02/2017
FNRFE FT Nat. Resources -E -0.87% 47.41% -1.42% -3.21% - 25.73% €6.8400 20/02/2017
FTCFE FT Technology -E 9.54% 44.17% 21.05% 16.90% 12.03% 20.44% €12.8600 20/02/2017
FAGFE FT US Opport. -E 7.29% 27.99% 14.42% 15.08% 9.40% 19.78% €12.2100 20/02/2017

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 10.42% 27.85% 8.21% 9.07% - 25.32% €14.7807 17/02/2017
GAEME GAM Star Em Mkts -E 0.54% 5.63% 1.91% 1.23% - 3.65% €12.0238 17/02/2017
GATRE GAM Trading II -E -1.22% -3.21% 1.20% 0.65% 2.46% 0.00% €147.0700 13/02/2017

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 1.71% 17.00% 13.77% 11.16% 2.50% 14.59% €17.8900 20/02/2017
HEGTE HEN Global Tech -E 9.41% 35.54% 19.91% 16.23% - 17.73% €58.1600 20/02/2017
HEEAE HEN PanEurop Alpha-E -0.20% -0.53% 0.49% 5.54% 3.29% 4.71% €14.9800 20/02/2017
HEPEE HEN Euro Equity -E -0.37% 8.31% 5.37% 9.88% 4.43% 15.75% €26.9900 20/02/2017
HESCE HEN Euro Small Co -E 5.69% 24.55% 9.53% 14.60% 4.80% 15.84% €44.9500 20/02/2017
HEUAE HEN UK Absol. Ret.-E 0.20% 1.14% 3.08% 5.58% - 3.52% €6.9313 20/02/2017

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 5.05% 14.89% 16.23% - - 14.96% €34.5000 20/02/2017

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 7.85% 44.51% 11.06% 1.71% - 23.43% €24.1700 20/02/2017
ISLAE iShares EM Latam -E 14.13% 58.25% 4.97% -5.10% - 27.42% €16.3550 20/02/2017
ISPAE iShares Pacific -E 7.33% 28.41% 6.92% 4.99% - 18.67% €39.5500 20/02/2017
ISTAE iShares Taiwan -E 8.91% 32.51% 14.71% 8.37% 3.62% 21.83% €37.8900 20/02/2017
ISWOE iShares World -E 3.25% 24.50% 12.86% 12.11% 4.04% 15.62% €36.8400 20/02/2017

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 2.06% 10.08% 3.80% 4.55% - 4.06% €13.1100 20/02/2017
IVCBE IVC Gl IG Corp B - E 1.05% 6.90% 4.82% 5.15% - 3.23% €10.2374 20/02/2017
IVGCE IVC Greater China -E 6.99% 24.21% 3.53% 6.51% - 15.12% €35.2000 20/02/2017

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 2.12% -14.74% 7.21% 2.91% - 15.07% €1.2188 09/02/2017
MGFBE Man GLG Flex Bond -E 1.66% 4.66% 0.51% - - 3.43% €104.1291 17/02/2017

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 1.73% 12.20% - - - 0.00% €10.5800 17/02/2017
MFEDE MFS EM Debt -E 0.39% 17.58% 13.83% 8.51% 8.28% 10.39% €23.0800 17/02/2017
MFESE MFS Europ Sm Comp -E 1.83% 10.82% 11.58% 15.19% 7.68% 13.32% €53.3400 17/02/2017
MFEVE MFS Europ. Value -E 3.42% 10.54% 9.81% 12.33% 5.63% 13.88% €37.7500 17/02/2017
MFRIE MFS Global Res. -E 2.97% 23.16% 12.03% 11.30% 4.15% 16.47% €19.0400 17/02/2017
MFTRE MFS Gl. Tot Return-E 1.14% 14.76% 11.51% 10.06% 6.17% 11.11% €19.5900 17/02/2017
MFLAE MFS Latin American-E 6.01% 45.63% 1.29% -4.52% - 24.14% €18.5100 17/02/2017
MFPWE MFS Prudent Wealth-E 1.61% 7.50% 12.06% 10.48% - 10.09% €17.6300 17/02/2017

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 4.82% 24.25% 5.78% 6.00% 1.65% 17.88% €75.8700 20/02/2017
MSDDE MS Em. Mkts. Dom. -E 4.06% 7.43% -5.24% -5.77% - 10.34% €21.2500 20/02/2017
MSEBE MS Euro Bond -E -0.86% 1.19% 3.41% 4.42% 4.29% 3.01% €16.0900 20/02/2017
MSEVE MS Europ. Equity -E 0.87% 11.22% 2.41% 6.77% 1.95% 16.37% €43.0300 20/02/2017
MSEPE MS Europ Property -E 0.12% 3.54% 8.62% 11.86% -2.24% 15.67% €33.3700 20/02/2017
MSEGE MS US Growth -E 11.77% 33.61% 16.54% 18.26% 10.36% 19.61% €71.4000 20/02/2017

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 0.76% 15.18% 8.34% 6.19% - 14.93% €189.7700 17/02/2017
PICCE Pictet Great China-E 7.14% 27.21% 13.72% 8.42% 6.07% 17.76% €413.6300 20/02/2017
PICPE Pictet Prem Brands-E 3.45% 6.99% 2.78% 6.30% 4.74% 15.71% €133.2200 17/02/2017
PICRE Pictet Russian Eq -E -3.69% 85.11% 10.87% 2.98% - 33.32% €61.5300 20/02/2017
PICTE Pictet Timber -E 3.05% 34.11% 9.66% 10.85% - 18.23% €145.0700 17/02/2017
PICWE Pictet Water -E 2.91% 21.79% 13.17% 12.27% 6.20% 14.46% €286.1900 17/02/2017

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 0.25% 3.63% 3.21% 3.50% 4.67% 2.83% €23.9700 17/02/2017
PMHYE PIMCO Global HY - E 1.09% 14.33% 3.28% 5.21% 5.54% 5.06% €22.3400 17/02/2017
PMIFE PIMCO Income - E 0.96% 8.28% 4.10% - - 2.44% €12.6800 17/02/2017

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 6.82% 40.57% 11.37% 3.73% 3.07% 20.71% €175.9615 20/02/2017
SCCBE SCH Glb Convt Bond-E 1.95% 8.72% 2.45% 5.37% - 7.06% €135.4583 20/02/2017
SCDME SCH Global Dvd Max-E 1.87% 16.20% 2.17% - - 11.03% €13.3403 20/02/2017
SCMAE SCH Glob Multi-A -E 1.70% 4.18% - - - 0.00% €122.8484 20/02/2017
SCSCE SCH Gl. Sm Comp. -E 1.57% 30.55% 14.75% 14.25% 6.73% 14.89% €178.6331 17/02/2017
SCJEE SCH Japanese Eq -E 0.08% 17.32% 6.80% 12.64% -1.14% 21.35% €100.1698 20/02/2017
SCMEE SCH Middle East -E 4.99% 20.55% 7.71% 11.67% - 17.62% €14.6584 20/02/2017
SCSME SCH US Sm & Mid -E 1.27% 36.15% 20.23% 17.34% 9.91% 15.74% €272.7294 17/02/2017