Performance updated on 18/08/2017
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 -7.23% -1.00% 7.65% 4.57% 6.92% 9.81% €23.8500 17/08/2017
ACNAE AB China Opp Port -E 17.41% 21.07% 11.30% 10.45% 3.32% 23.22% €44.7700 17/08/2017
ACEME AB EM Growth -E 10.52% 14.74% 8.40% 7.38% 3.39% 19.22% €37.9200 17/08/2017
ACGBE AB Global Bond -E -10.69% -3.74% 4.53% 1.02% 3.68% 9.28% €15.2000 17/08/2017
ABHYE AB Global HY -E -6.21% 4.17% 7.94% 6.26% 8.03% 10.91% €12.9900 17/08/2017
ACGVE AB Gl. Value -E -3.45% 8.35% 8.17% 11.33% 0.73% 17.36% €14.0100 17/08/2017
ACILE AB India Growth -E 22.05% 20.35% 14.05% 15.35% 8.31% 21.33% €149.8600 16/08/2017
ACIHE AB Int Health Care-E 2.18% 2.78% 12.60% 14.51% 7.64% 17.77% €244.1900 17/08/2017
ABYIE AB RMB Inc. Plus -E -4.84% -1.81% 5.29% 4.01% - 9.74% €16.3200 17/08/2017
ACATE AB Thematic Res. A-E 8.94% 13.81% 11.19% 11.58% 5.13% 18.29% €19.3700 17/08/2017
ACGGE AB Themat Res. AX -E 8.94% 14.11% 10.73% 10.07% 2.13% 17.90% €56.7800 17/08/2017
ACAVE AB US Thematic R -E 5.72% 16.13% 15.38% 15.71% 6.98% 18.52% €16.9900 17/08/2017

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 -5.09% -2.12% 8.61% 5.07% 7.13% 9.71% €31.9100 17/08/2017
BRGAE BR Glob Allocation-E -2.06% 4.48% 7.69% 6.47% - 11.75% €47.0800 17/08/2017
BRNEE BR New Energy -E 6.03% 9.94% 7.16% 9.26% -1.41% 16.60% €7.7400 17/08/2017
BRWGE BR World Gold -E -3.47% -26.87% 1.44% -8.33% 0.04% 32.69% €25.8800 17/08/2017
BRWME BR World Mining -E 5.33% 8.00% -5.38% -7.38% -4.59% 27.65% €30.6500 17/08/2017

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 -9.14% 1.43% 10.78% 13.68% 8.37% 15.88% €8.5240 17/08/2017
FIEME FI Emerging Mark. -E 14.03% 12.31% 8.15% 7.44% 4.74% 18.12% €13.4100 17/08/2017
FIECE FI Euro Cash -0.34% -0.50% -0.23% -0.13% - 0.03% €10.3548 17/08/2017
FIEDE FI European Dyna, -E 8.65% 10.16% 12.27% 11.80% 6.11% 14.94% €51.5000 17/08/2017
FIHYE FI European HY -E 1.06% 2.60% -0.59% 2.10% 1.17% 6.35% €10.0900 17/08/2017
FIGEE FI Germany -E 8.25% 11.67% 11.10% 13.35% 5.83% 17.09% €20.8600 17/08/2017
FIGDE FI Global Dividend-E 5.82% 6.19% 7.31% 10.13% - 10.66% €18.1800 17/08/2017
FITEE FI Global Telecom -E -4.95% -3.30% 4.28% 4.36% 2.67% 14.83% €10.5600 17/08/2017
FISEE FI SE Asia -E 14.08% 14.84% 8.93% 7.05% 6.15% 17.98% €7.2190 17/08/2017

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 -9.09% 0.73% 1.59% 1.11% 4.96% 11.77% €18.0000 17/08/2017
TAGFE FT Asian Growth -E 6.78% 20.37% 3.50% 3.71% 5.39% 19.54% €31.2000 17/08/2017
FTASE FT Asian Small Co-E 8.76% 10.68% 10.06% 11.34% - 15.39% €53.3600 17/08/2017
TBCFE FT BRIC -E 14.30% 22.18% 6.46% 3.74% 1.02% 20.66% €17.3500 17/08/2017
TCNFE FT China -E 13.27% 18.65% 8.42% 5.76% 5.08% 19.32% €22.2000 17/08/2017
TEEFE FT Eastern Europe -E 9.50% 21.06% 5.36% 1.86% -3.37% 16.86% €23.8600 17/08/2017
TEMSE FT EM Smaller Comp-E 8.08% 11.51% 10.37% 10.36% - 14.16% €14.4400 17/08/2017
TEMBE FT EM Bond -E -9.13% -1.02% -2.35% -3.36% 0.96% 14.46% €13.5400 17/08/2017
TFMFE FT Frontier Mkts -E 4.10% 16.69% 2.74% 6.64% - 14.04% €23.3500 17/08/2017
TGLFE FT Global -E -0.46% 11.23% 5.21% 9.59% 2.20% 17.32% €19.3200 17/08/2017
TGBFE FT Global Bond -E -9.26% 5.71% 3.95% 2.84% 7.49% 15.94% €24.9900 17/08/2017
FINAE FT Income -E 2.49% 4.88% - - - 9.18% €9.8800 17/08/2017
FINFE FT India -E 12.00% 10.99% 14.65% 14.09% 8.54% 20.19% €39.6800 17/08/2017
TMENE FT MENA -E 9.09% 10.77% -8.24% 5.69% - 16.24% €3.6000 17/08/2017
FMBFE FT Mutual Beacon -E -9.54% 4.56% 8.17% 10.24% 4.97% 16.27% €66.9500 17/08/2017
FMEFE FT Mutual European-E 3.34% 13.63% 3.77% 7.04% 2.31% 15.81% €24.7600 17/08/2017
FNRFE FT Nat. Resources -E -26.38% -15.33% -13.87% -6.94% -2.66% 26.20% €5.0800 17/08/2017
FTCFE FT Technology -E 12.78% 22.25% 20.27% 17.03% 12.30% 20.16% €13.2400 17/08/2017
FAGFE FT US Opport. -E 4.57% 11.32% 11.96% 13.53% 9.17% 19.29% €11.9000 17/08/2017

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 17.34% 18.40% 8.29% 12.37% - 24.42% €15.7061 16/08/2017
GAEME GAM Star Em Mkts -E 0.72% 1.13% 0.92% 1.16% - 3.48% €12.0449 16/08/2017
GATRE GAM Trading II -E -5.58% -6.73% -0.60% -0.46% 1.97% 0.00% €140.5800 14/08/2017

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 -2.39% -2.66% 8.78% 7.21% 4.13% 15.05% €17.1700 17/08/2017
HEGTE HEN Global Tech -E 16.10% 25.47% 18.89% 15.44% - 17.92% €61.7200 17/08/2017
HEEAE HEN PanEurop Alpha-E 3.00% 5.03% 1.81% 5.02% 4.30% 4.90% €15.4600 17/08/2017
HEPEE HEN Euro Equity -E 3.58% 8.13% 7.23% 9.70% 5.49% 15.13% €28.0600 17/08/2017
HESCE HEN Euro Small Co -E 19.47% 30.28% 16.16% 18.64% 6.84% 15.01% €50.8100 17/08/2017
HEUAE HEN UK Absol. Ret.-E 1.56% 1.88% 3.67% 6.22% - 3.25% €7.0253 17/08/2017

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 3.23% 5.81% 12.50% - - 14.96% €33.9000 17/08/2017

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 7.70% 13.07% 4.91% 3.12% - 23.28% €24.1350 17/08/2017
ISLAE iShares EM Latam -E 8.13% 8.85% -3.55% -4.96% - 27.53% €15.4950 17/08/2017
ISPAE iShares Pacific -E 3.03% 6.90% 1.78% 2.71% - 18.59% €37.9650 17/08/2017
ISTAE iShares Taiwan -E 10.46% 14.48% 9.16% 8.36% 3.58% 21.81% €38.4300 17/08/2017
ISWOE iShares World -E -0.97% 8.46% 8.65% 9.63% 4.32% 15.42% €35.3350 17/08/2017

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 4.51% 3.08% 2.10% 3.51% - 3.94% €13.4239 17/08/2017
IVCBE IVC Gl IG Corp B - E 4.33% 1.32% 4.15% 4.92% - 3.22% €10.5700 17/08/2017
IVGCE IVC Greater China -E 28.84% 20.49% 6.11% 13.12% - 15.14% €42.3900 17/08/2017

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 -2.15% -10.55% 0.59% 1.75% - 15.73% €1.1678 10/08/2017
MGFBE Man GLG Flex Bond -E 7.21% 5.40% 1.44% - - 3.63% €109.8056 17/08/2017

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 3.37% 1.61% - - - 6.57% €10.7500 17/08/2017
MFEDE MFS EM Debt -E -5.18% -0.68% 8.12% 4.50% 8.20% 10.63% €21.8000 17/08/2017
MFESE MFS Europ Sm Comp -E 5.56% 7.13% 11.63% 13.07% 8.73% 13.05% €55.2900 17/08/2017
MFEVE MFS Europ. Value -E 6.66% 3.56% 9.74% 10.81% 6.29% 13.73% €38.9300 17/08/2017
MFRIE MFS Global Res. -E 1.73% 7.92% 9.09% 9.66% 4.54% 16.17% €18.8100 17/08/2017
MFTRE MFS Gl. Tot Return-E -3.10% 0.81% 7.64% 7.08% 5.95% 11.06% €18.7700 17/08/2017
MFLAE MFS Latin American-E 6.47% 7.15% -4.58% -4.10% - 24.01% €18.5900 17/08/2017
MFPWE MFS Prudent Wealth-E -0.40% 1.95% 9.39% 7.82% - 10.15% €17.2800 17/08/2017

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 6.49% 7.61% 5.74% 5.43% 1.68% 17.28% €77.0800 17/08/2017
MSDDE MS Em. Mkts. Dom. -E 11.70% 2.20% -4.86% -4.10% - 10.44% €22.8100 17/08/2017
MSEBE MS Euro Bond -E 0.25% -1.57% 2.18% 3.79% 4.42% 3.07% €16.2700 17/08/2017
MSEVE MS Europ. Equity -E 3.89% 10.36% 3.66% 6.69% 2.60% 15.83% €44.3200 17/08/2017
MSEPE MS Europ Property -E 2.88% 1.87% 6.36% 9.86% 0.80% 15.58% €34.2900 17/08/2017
MSEGE MS US Growth -E 18.21% 20.24% 17.40% 18.78% 11.41% 19.32% €75.5100 17/08/2017

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 2.54% 8.15% 6.35% 5.76% - 14.77% €193.1200 16/08/2017
PICCE Pictet Great China-E 18.12% 21.08% 12.80% 10.41% 6.63% 17.92% €456.0200 17/08/2017
PICPE Pictet Prem Brands-E 9.37% 8.76% 5.44% 6.48% 5.76% 15.56% €140.8500 16/08/2017
PICRE Pictet Russian Eq -E -17.19% 15.12% 6.23% 1.06% - 31.63% €52.9100 17/08/2017
PICTE Pictet Timber -E 0.36% 11.72% 9.19% 9.00% - 18.02% €141.2700 16/08/2017
PICWE Pictet Water -E 1.49% 5.68% 10.90% 10.10% 6.39% 14.25% €282.2300 16/08/2017

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 2.01% -0.20% 2.51% 2.87% 4.86% 2.93% €24.3900 17/08/2017
PMHYE PIMCO Global HY - E 3.48% 5.20% 3.16% 4.75% 6.14% 5.16% €22.8700 17/08/2017
PMIFE PIMCO Income - E 3.82% 5.16% 3.56% - - 2.42% €13.0400 17/08/2017

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 13.58% 19.65% 7.84% 5.61% 3.65% 20.75% €187.1121 17/08/2017
SCCBE SCH Glb Convt Bond-E 2.79% 4.53% 2.61% 5.79% - 6.65% €136.5710 17/08/2017
SCDME SCH Global Dvd Max-E 6.84% 12.33% 2.85% - - 10.83% €13.9912 17/08/2017
SCMAE SCH Glob Multi-A -E 1.88% 0.57% 0.86% - - 6.45% €123.0626 17/08/2017
SCSCE SCH Gl. Sm Comp. -E -1.93% 10.16% 11.46% 12.73% 6.94% 14.65% €172.4660 17/08/2017
SCJEE SCH Japanese Eq -E 6.12% 26.33% 7.77% 14.61% 1.14% 20.07% €106.2076 17/08/2017
SCMEE SCH Middle East -E 2.14% 6.61% -0.28% 7.90% - 17.16% €14.2599 17/08/2017
SCSME SCH US Sm & Mid -E -7.36% 7.34% 14.10% 14.20% 9.23% 15.62% €249.4876 17/08/2017