Performance updated on
12/12/2018
| 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 | 4.78% | 2.53% | 2.47% | 6.87% | 8.35% | 7.54% | €24.3300 | 11/12/2018 |
| ACEME | AB EM Growth -E | -23.00% | -22.05% | 2.67% | 3.98% | 7.79% | 17.78% | €31.6100 | 11/12/2018 |
| ACGBE | AB Global Bond -E | 6.64% | 4.10% | -0.71% | 4.06% | 4.22% | 7.21% | €15.7400 | 11/12/2018 |
| ABHYE | AB Global HY -E | 1.32% | -0.46% | 4.23% | 6.49% | 12.08% | 8.46% | €13.0100 | 11/12/2018 |
| ACGVE | AB Gl. Value -E | -9.79% | -9.91% | 2.26% | 6.67% | 8.17% | 15.09% | €13.5500 | 11/12/2018 |
| ACILE | AB India Growth -E | -24.16% | -22.96% | 1.84% | 12.55% | 10.86% | 19.10% | €120.7000 | 11/12/2018 |
| ACIHE | AB Int Health Care-E | 14.73% | 13.27% | 8.86% | 16.08% | 13.69% | 15.54% | €297.6400 | 11/12/2018 |
| ABYIE | AB RMB Inc. Plus -E | 2.66% | 2.29% | 0.68% | 5.63% | - | 6.34% | €16.9600 | 11/12/2018 |
| ABSAE | AB Select AbsAlpha-E | 5.06% | 3.48% | 3.02% | 6.87% | - | 10.05% | €17.2300 | 11/12/2018 |
| ACATE | AB Thematic Res. A-E | -3.03% | -3.68% | 6.18% | 10.08% | 12.18% | 15.65% | €20.1700 | 11/12/2018 |
| ACGGE | AB Themat Res. AX -E | -3.05% | -3.68% | 6.44% | 9.55% | 9.66% | 15.55% | €59.1300 | 11/12/2018 |
| ACAVE | AB US Thematic R -E | 3.43% | 2.54% | 9.48% | 14.27% | 14.15% | 16.23% | €19.0000 | 11/12/2018 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| BRAGE | BR Asia Grw Leader-E | -23.85% | -21.17% | 4.18% | - | - | 16.16% | €11.4300 | 11/12/2018 |
| BRATE | BR Asian Tiger Bo -E | 1.44% | -0.44% | 0.78% | 7.15% | 8.24% | 7.26% | €31.7300 | 11/12/2018 |
| BRCEE | BR Cont Euro Flex -E | -10.27% | -11.03% | 2.68% | 6.71% | 13.20% | 13.89% | €22.1900 | 11/12/2018 |
| BRMCE | BR EM Corp Bond -E | -6.27% | -6.35% | 2.33% | 1.91% | - | 3.19% | €10.7700 | 11/12/2018 |
| BREBE | BR EM Bond -E | -1.64% | -2.86% | 2.51% | 7.28% | 9.15% | 8.58% | €14.9500 | 11/12/2018 |
| BRGAE | BR Glob Allocation-E | -0.95% | -2.14% | 2.00% | 5.96% | - | 9.27% | €47.0900 | 11/12/2018 |
| BMIDE | BR MIPs Defensive -E | -3.52% | -3.73% | 0.51% | - | - | 3.41% | €101.5700 | 11/12/2018 |
| BMIGE | BR MIPs Growth -E | -5.15% | -4.69% | 4.22% | - | - | 9.74% | €108.2100 | 11/12/2018 |
| BMIME | BR MIPs Moderate -E | -4.56% | -4.39% | 2.83% | - | - | 6.89% | €105.6200 | 11/12/2018 |
| BRNEE | BR New Energy -E | -6.18% | -6.42% | 4.29% | 5.85% | 3.57% | 13.88% | €7.4400 | 11/12/2018 |
| BRWME | BR World Mining -E | -13.86% | -5.24% | 17.62% | -1.29% | 2.21% | 24.66% | €29.6500 | 11/12/2018 |
| 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 | 5.32% | 4.34% | 5.26% | 11.93% | 14.84% | 14.58% | €9.4090 | 11/12/2018 |
| FIEME | FI Emerging Mark. -E | -16.79% | -14.06% | 4.02% | 4.98% | 10.24% | 15.88% | €12.2900 | 11/12/2018 |
| FIECE | FI Euro Cash | -0.53% | -0.56% | -0.47% | -0.28% | -0.02% | 0.02% | €10.2781 | 11/12/2018 |
| FIEDE | FI European Dyna, -E | -3.64% | -3.76% | 3.96% | 8.18% | 12.50% | 13.37% | €51.9100 | 11/12/2018 |
| FIGEE | FI Germany -E | -12.40% | -13.64% | 0.50% | 4.62% | 10.46% | 15.07% | €19.4300 | 11/12/2018 |
| FIGDE | FI Global Dividend-E | 0.05% | -0.96% | 4.82% | 6.33% | - | 10.37% | €18.5100 | 11/12/2018 |
| FITEE | FI Global Telecom -E | -2.41% | -3.80% | -1.81% | 2.42% | 5.57% | 12.33% | €10.1200 | 11/12/2018 |
| FILAE | FI Latin America -E | -5.74% | -3.21% | 9.67% | - | - | 21.78% | €9.7470 | 11/12/2018 |
| FIPFE | FI Pacific -E | -13.46% | -11.06% | 4.91% | 7.96% | 13.89% | 15.68% | €19.5500 | 11/12/2018 |
| 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 | 3.81% | 1.29% | 1.09% | 3.64% | 5.85% | 10.12% | €18.8200 | 11/12/2018 |
| FTASE | FT Asian Small Co-E | -7.86% | -5.74% | 6.47% | 8.76% | 18.09% | 13.65% | €52.8900 | 11/12/2018 |
| TEEFE | FT Eastern Europe -E | -18.00% | -16.77% | 6.38% | -0.27% | 4.69% | 15.55% | €21.0900 | 11/12/2018 |
| TEMSE | FT EM Smaller Comp-E | -11.07% | -9.54% | 4.33% | 8.33% | 13.61% | 12.38% | €13.6500 | 11/12/2018 |
| TFMFE | FT Frontier Mkts -E | -12.81% | -12.47% | 1.88% | 2.21% | 7.88% | 11.32% | €20.6300 | 11/12/2018 |
| TGBFE | FT Global Bond -E | 7.49% | 3.51% | 2.05% | 4.94% | 6.56% | 13.79% | €26.2500 | 11/12/2018 |
| TGLIE | FT Global Infrastr-E | -2.76% | -4.95% | 6.69% | 9.19% | - | 12.21% | €14.7900 | 11/12/2018 |
| TGTRE | FT Global Tot Ret -E | 5.19% | 1.49% | 2.31% | 4.73% | 8.86% | 13.66% | €26.5600 | 11/12/2018 |
| FINAE | FT Income -E | -7.75% | -7.29% | 3.09% | - | - | 8.12% | €9.4100 | 11/12/2018 |
| FINFE | FT India -E | -15.23% | -14.30% | 4.35% | 12.81% | 12.59% | 17.09% | €35.8400 | 11/12/2018 |
| TKASE | FT K2 Alt Strat -E | -4.73% | -4.47% | 0.06% | - | - | 3.71% | €10.2700 | 11/12/2018 |
| FMBFE | FT Mutual US Value-E | -1.40% | -2.01% | 4.13% | 7.97% | 10.91% | 14.71% | €68.2200 | 11/12/2018 |
| FNRFE | FT Nat. Resources -E | -15.37% | -10.18% | 0.86% | -5.32% | 2.76% | 22.39% | €5.1200 | 11/12/2018 |
| FTCFE | FT Technology -E | 11.42% | 10.05% | 16.09% | 20.08% | 19.77% | 19.43% | €16.1000 | 11/12/2018 |
| FAGFE | FT US Opport. -E | 9.09% | 7.64% | 8.28% | 12.85% | 16.18% | 17.38% | €13.8000 | 11/12/2018 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| GABAE | GAM Balanced -E | -7.99% | -7.16% | 3.01% | - | - | 8.20% | €11.2800 | 11/12/2018 |
| GACAE | GAM Cautious -E | -6.45% | -5.86% | 2.27% | - | - | 6.47% | €10.4400 | 11/12/2018 |
| GAEME | GAM Star Em Mkts -E | -5.19% | -5.31% | 0.07% | 0.13% | - | 4.21% | €11.4274 | 11/12/2018 |
| GAGRE | GAM Star Growth -E | -9.01% | -8.03% | - | - | - | 0.00% | €10.2000 | 11/12/2018 |
| 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 | 7.82% | 6.77% | 5.56% | 9.92% | 12.46% | 12.97% | €18.6100 | 11/12/2018 |
| HEGTE | HEN Global Tech -E | 3.46% | 2.67% | 13.66% | 16.58% | - | 16.59% | €69.9500 | 11/12/2018 |
| HEEAE | HEN PanEurop Alpha-E | -5.49% | -6.28% | -1.05% | 0.96% | 6.13% | 5.19% | €14.6300 | 11/12/2018 |
| HESCE | HEN Euro Small Co -E | -20.98% | -19.72% | 2.74% | 5.78% | 16.99% | 15.15% | €41.7800 | 11/12/2018 |
| HEUAE | HEN UK Absol. Ret.-E | -4.35% | -4.39% | -0.33% | 1.90% | - | 2.96% | €6.7548 | 11/12/2018 |
| JHGEE | JH Global Equity -E | -0.86% | 0.61% | 7.77% | 12.26% | 12.44% | 14.53% | €15.4178 | 11/12/2018 |
| JHCHE | JH Horizon China -E | -18.91% | -17.10% | 5.09% | 9.45% | - | 19.33% | €15.6100 | 11/12/2018 |
| JHEHE | JH Horizon Euro HY-E | -2.44% | -2.30% | 3.87% | 4.20% | - | 3.82% | €141.0100 | 11/12/2018 |
| JHELE | JH Euroland -E | -14.69% | -16.71% | -0.40% | 4.20% | 9.07% | 14.94% | €42.5200 | 11/12/2018 |
| JHHYE | JH Global HY -E | -3.80% | -3.69% | 4.84% | 3.94% | - | 4.13% | €122.3600 | 11/12/2018 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| INAEE | INV Asian Equity -E | - | - | - | - | - | 0.00% | €15.6300 | 11/12/2018 |
| INEEE | INV Europe Equity -E | -13.15% | -12.20% | 1.83% | 6.91% | - | 13.37% | €46.5600 | 11/12/2018 |
| INGFE | INV Gl Franchise -E | 6.87% | 5.01% | 6.98% | 11.48% | - | 12.94% | €37.4900 | 11/12/2018 |
| INGGE | INV Global Gold -E | -16.88% | -6.39% | - | - | - | 0.00% | €17.2800 | 11/12/2018 |
| INLCE | INV Latam CorpDebt-E | -7.54% | -7.67% | - | - | - | 0.00% | €19.2500 | 11/12/2018 |
| 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 | -4.94% | -2.03% | 11.86% | 6.66% | 7.67% | 20.43% | €25.3800 | 12/12/2018 |
| ISBZE | iShares MSCI Brzil-E | -2.51% | 4.90% | 19.69% | 1.28% | 3.51% | 30.36% | €27.4530 | 12/12/2018 |
| ISLAE | iShares EM Latam -E | -3.67% | 0.70% | 11.36% | -0.09% | 4.69% | 23.50% | €14.8600 | 12/12/2018 |
| ISEME | iShares MSCI EM -E | -10.68% | -8.05% | 8.07% | 4.00% | 7.49% | 18.14% | €33.7150 | 12/12/2018 |
| IMJAE | iShares MSCI Japan-E | -5.70% | -7.31% | 3.11% | 6.46% | 5.99% | 16.18% | €11.9340 | 12/12/2018 |
| ISPAE | iShares Pacific -E | -7.23% | -6.07% | 4.69% | 3.20% | - | 15.96% | €36.2350 | 12/12/2018 |
| ISTAE | iShares Taiwan -E | -6.79% | -5.56% | 8.13% | 7.08% | 10.10% | 18.58% | €35.4950 | 12/12/2018 |
| ISWOE | iShares World -E | 0.21% | -1.54% | 6.29% | 8.78% | 10.03% | 13.68% | €37.3500 | 12/12/2018 |
| ISPGE | iShares Phys Gold-E | 0.40% | 3.64% | - | - | - | 0.00% | €21.5150 | 12/12/2018 |
| ISSPE | iShares S&P 500 -E | 5.63% | 3.26% | 9.28% | 12.77% | 13.71% | 14.05% | €23.4720 | 12/12/2018 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| IVCBE | IVC Gl IG Corp B - E | -6.25% | -6.34% | 0.79% | 2.65% | - | 2.85% | €9.9338 | 11/12/2018 |
| IVGCE | IVC Greater China -E | -15.03% | -11.93% | 7.62% | 3.45% | - | 16.03% | €38.8900 | 11/12/2018 |
| 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 | -12.74% | -9.23% | -5.94% | 1.87% | 0.12% | 15.17% | €1.1152 | 06/12/2018 |
| MGFBE | Man GLG Flex Bond -E | -11.95% | -11.54% | -1.37% | -0.68% | - | 3.78% | €97.4198 | 11/12/2018 |
| 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 | -5.48% | -4.96% | 2.19% | - | - | 5.92% | €10.3500 | 11/12/2018 |
| MFESE | MFS Europ Sm Comp -E | -9.34% | -7.89% | 1.24% | 8.00% | 14.98% | 11.79% | €53.0000 | 11/12/2018 |
| MFEVE | MFS Europ. Value -E | -3.11% | -3.14% | 4.06% | 8.19% | 11.28% | 12.27% | €40.1500 | 11/12/2018 |
| MFTRE | MFS Gl. Tot Return-E | -1.31% | -2.33% | 2.58% | 6.45% | 7.64% | 8.62% | €18.9000 | 11/12/2018 |
| MFPWE | MFS Prudent Wealth-E | 5.16% | 4.63% | 3.79% | 8.74% | - | 7.63% | €18.7600 | 11/12/2018 |
| 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 | -16.07% | -10.46% | 4.41% | 1.23% | 7.23% | 17.01% | €69.8600 | 11/12/2018 |
| MSDDE | MS Em. Mkts. Dom. -E | -13.52% | -11.45% | 1.04% | -5.06% | - | 9.91% | €19.9500 | 11/12/2018 |
| MSEBE | MS Euro Bond -E | -0.92% | -1.82% | 0.78% | 2.46% | 3.91% | 2.50% | €16.1500 | 11/12/2018 |
| MSCBE | MS Euro Corp Bond -E | -4.16% | -4.60% | 1.55% | 2.25% | 5.46% | 2.53% | €49.1200 | 11/12/2018 |
| MSEPE | MS Europ Property -E | -8.66% | -7.22% | -1.80% | 6.49% | 10.29% | 13.65% | €33.0100 | 11/12/2018 |
| MSGBE | MS Global Brands -E | -0.14% | 0.47% | 8.13% | 7.14% | 11.15% | 10.80% | €76.5900 | 11/12/2018 |
| MSGOE | MS Global Opp -E | -5.80% | -3.94% | 11.17% | 12.13% | - | 14.45% | €61.3900 | 11/12/2018 |
| MSEGE | MS US Growth -E | 18.80% | 17.48% | 15.32% | 18.07% | 20.17% | 18.12% | €95.2400 | 11/12/2018 |
| 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 Nutrition-E | -1.79% | -1.77% | 5.25% | 6.09% | - | 12.09% | €199.8300 | 11/12/2018 |
| PICPE | Pictet Prem Brands-E | -2.20% | -2.33% | 3.15% | 3.60% | 12.65% | 13.83% | €146.5100 | 11/12/2018 |
| PIROE | Pictet Robotics -E | -2.00% | -1.93% | 12.36% | - | - | 16.99% | €130.8200 | 11/12/2018 |
| PICRE | Pictet Russian Eq -E | 2.73% | 4.23% | 18.93% | 4.02% | 11.74% | 23.52% | €58.3400 | 11/12/2018 |
| PICTE | Pictet Timber -E | -13.44% | -12.10% | 2.62% | 5.41% | 10.73% | 16.95% | €135.2200 | 11/12/2018 |
| PICWE | Pictet Water -E | -4.40% | -5.00% | 5.10% | 8.86% | 10.77% | 12.82% | €285.3000 | 11/12/2018 |
| 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 | -2.71% | -3.23% | 0.57% | 1.85% | 5.47% | 2.39% | €23.6500 | 11/12/2018 |
| PMIFE | PIMCO Income - E | -3.82% | -4.04% | 1.98% | 2.79% | - | 2.12% | €12.6000 | 11/12/2018 |
| PMUHE | PIMCO US HY - E | -3.87% | -3.79% | 4.17% | 2.25% | 8.75% | 4.77% | €24.3500 | 11/12/2018 |
| Fund Code | Fund Name | YTD | 1 yr | 3 yrs ann. | 5 yrs ann. | 10 yrs ann. | 3 yr Volatility | Unit Price | Price Date |
| SCAOE | SCH Asian Opps - E | -11.25% | -10.65% | 9.73% | 10.90% | 12.97% | 15.85% | €15.1953 | 11/12/2018 |
| SCBRE | SCH BRIC -E | -4.48% | -2.99% | 11.46% | 7.59% | 8.71% | 18.42% | €195.8429 | 11/12/2018 |
| SCCBE | SCH Glb Convt Bond-E | -6.03% | -5.74% | -0.03% | 1.67% | 5.48% | 6.17% | €131.6128 | 11/12/2018 |
| SCMAE | SCH Glob Multi-A -E | -7.62% | -7.28% | -1.13% | - | - | 6.58% | €116.8750 | 11/12/2018 |
| SCSCE | SCH Gl. Sm Comp. -E | -8.43% | -8.85% | 3.46% | 8.17% | 12.43% | 13.73% | €168.2588 | 11/12/2018 |
| SCGCE | SCH Greater China -E | -5.62% | -4.46% | 11.30% | 12.34% | 12.48% | 17.78% | €51.5044 | 11/12/2018 |
| SCJEE | SCH Japanese Eq -E | -12.95% | -10.52% | 2.62% | 5.14% | 8.21% | 19.39% | €108.0449 | 11/12/2018 |
| SCMEE | SCH Middle East -E | -2.34% | -1.34% | 2.43% | 3.40% | 8.26% | 12.90% | €13.4031 | 11/12/2018 |
| SCSME | SCH US Sm & Mid -E | -0.23% | -2.27% | 6.74% | 11.54% | 13.90% | 14.16% | €262.7405 | 11/12/2018 |