Performance updated on 23/01/2017
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 -2.18% 11.28% 11.96% 7.81% 7.07% 9.43% €25.1500 20/01/2017
ACNAE AB China Opp Port -E 1.29% 22.64% 9.49% 8.06% 2.10% 23.63% €38.6200 20/01/2017
ACEME AB EM Growth -E -0.32% 28.19% 9.12% 6.12% 2.61% 19.20% €34.2000 20/01/2017
ACGBE AB Global Bond -E -2.70% 1.78% 8.13% 4.12% 4.30% 8.96% €16.5600 20/01/2017
ABHYE AB Global HY -E -1.52% 21.68% 11.77% 9.95% 8.10% 10.49% €13.6400 20/01/2017
ACGVE AB Gl. Value -E -1.10% 25.77% 11.47% 12.54% 0.69% 17.67% €14.3500 20/01/2017
ACILE AB India Growth -E 0.19% 14.90% 21.96% 10.02% 6.96% 21.63% €123.0200 20/01/2017
ACIHE AB Int Health Care-E -1.76% 6.32% 14.64% 16.68% 6.74% 18.00% €234.7800 20/01/2017
ABYIE AB RMB Inc. Plus -E -1.46% 2.36% 8.42% 6.41% - 9.64% €16.9000 20/01/2017
ACATE AB Thematic Res. A-E 0.90% 17.79% 10.32% 10.04% 3.61% 18.57% €17.9400 20/01/2017
ACGGE AB Themat Res. AX -E 0.88% 18.00% 10.08% 10.39% 0.90% 18.14% €52.5800 20/01/2017
ACAVE AB US Thematic R -E -0.50% 21.50% 14.98% 16.88% 5.96% 18.79% €15.9900 20/01/2017

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 -0.21% 7.53% 13.41% 8.77% 7.27% 9.29% €33.5500 20/01/2017
BRGAE BR Glob Allocation-E 0.10% 15.06% 9.58% 8.41% - 11.86% €48.1200 20/01/2017
BRNEE BR New Energy -E -0.27% 20.33% 6.07% 8.15% -0.75% 17.05% €7.2800 20/01/2017
BRWGE BR World Gold -E 7.61% 73.69% 10.82% -8.22% 0.46% 32.02% €28.8500 20/01/2017
BRWME BR World Mining -E 9.79% 103.12% -2.07% -9.72% -2.87% 27.20% €31.9500 20/01/2017

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 -1.45% 26.59% 18.14% 18.81% 8.95% 16.10% €9.2450 20/01/2017
FIEME FI Emerging Mark. -E 2.21% 19.36% 7.15% 6.86% - 18.12% €12.0200 20/01/2017
FIECE FI Euro Cash -0.03% -0.34% -0.12% -0.06% - 0.02% €10.3871 20/01/2017
FIEDE FI European Dyna, -E -1.27% 9.91% 8.23% 12.87% 4.88% 15.18% €46.8000 20/01/2017
FIHYE FI European HY -E 0.66% 7.53% -1.10% 2.72% 0.33% 6.08% €10.0500 20/01/2017
FIGEE FI Germany -E 0.36% 10.89% 5.06% 13.99% 5.64% 17.61% €19.3400 20/01/2017
FIGDE FI Global Dividend-E -0.76% 11.88% 6.49% - - 10.95% €17.0500 20/01/2017
FITEE FI Global Telecom -E 0.99% 11.53% 6.56% 8.74% 3.49% 15.04% €11.2200 20/01/2017
FISEE FI SE Asia -E 1.98% 25.03% 7.91% 6.08% 6.42% 18.18% €6.4530 20/01/2017

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 -2.83% 6.24% 6.56% 3.59% 5.43% 11.54% €19.2400 20/01/2017
TAGFE FT Asian Growth -E 0.38% 40.20% 7.12% 3.04% 6.36% 19.72% €29.3300 20/01/2017
FTASE FT Asian Small Co-E 1.71% 20.82% 12.83% 12.94% - 15.57% €49.9000 20/01/2017
TBCFE FT BRIC -E 1.65% 39.89% 6.54% 0.29% 0.27% 20.72% €15.4300 20/01/2017
TCNFE FT China -E 2.19% 26.85% 8.05% 2.71% 4.47% 19.37% €20.0300 20/01/2017
TEEFE FT Eastern Europe -E -1.38% 38.02% 0.87% 1.03% -4.41% 17.94% €21.4900 20/01/2017
TEMSE FT EM Smaller Comp-E 0.97% 21.20% 13.32% 11.13% - 14.28% €13.4900 20/01/2017
TEMBE FT EM Bond -E -3.56% 9.69% -0.07% -0.68% 0.95% 14.09% €14.3700 20/01/2017
TFMFE FT Frontier Mkts -E -0.36% 28.15% 4.40% 9.34% - 14.12% €22.3500 20/01/2017
TGLFE FT Global -E 0.36% 22.82% 6.12% 11.47% 1.64% 17.81% €19.4800 20/01/2017
TGBFE FT Global Bond -E -3.59% 10.49% 7.96% 6.26% 8.10% 15.32% €26.5500 20/01/2017
FINAE FT Income -E 0.52% 21.43% - - - 0.00% €9.6900 20/01/2017
FINFE FT India -E 1.16% 19.51% 21.71% 12.02% 8.30% 20.76% €35.8400 20/01/2017
TMENE FT MENA -E 1.52% 15.52% -3.86% 6.03% - 16.38% €3.3500 20/01/2017
FMBFE FT Mutual Beacon -E -0.66% 30.73% 14.90% 14.86% 5.42% 16.32% €73.5200 20/01/2017
FMEFE FT Mutual European-E -0.13% 15.44% 0.59% 8.25% 2.18% 16.24% €23.9300 20/01/2017
FNRFE FT Nat. Resources -E 0.14% 69.36% -0.53% -2.22% - 25.79% €6.9100 20/01/2017
FTCFE FT Technology -E 3.32% 29.73% 19.94% 16.47% 11.84% 20.49% €12.1300 20/01/2017
FAGFE FT US Opport. -E 1.49% 16.67% 12.60% 14.69% 9.06% 19.84% €11.5500 20/01/2017

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 3.91% 12.61% 5.02% 8.93% - 25.26% €13.9094 19/01/2017
GAEME GAM Star Em Mkts -E 0.24% 5.72% 1.61% 1.48% - 3.65% €11.9875 19/01/2017
GATRE GAM Trading II -E -0.69% -2.70% 1.14% 0.79% 2.60% 0.00% €147.8700 16/01/2017

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 -1.02% 14.84% 13.18% 11.24% 2.79% 14.59% €17.4100 20/01/2017
HEGTE HEN Global Tech -E 3.16% 28.88% 17.31% 15.88% - 17.72% €54.8400 20/01/2017
HEEAE HEN PanEurop Alpha-E -0.47% 0.13% 0.72% 5.95% 3.49% 4.95% €14.9400 20/01/2017
HEPEE HEN Euro Equity -E -1.51% 8.15% 4.59% 10.56% 4.59% 15.89% €26.6800 20/01/2017
HESCE HEN Euro Small Co -E 1.34% 22.34% 8.17% 15.85% 5.02% 16.00% €43.1000 20/01/2017
HEUAE HEN UK Absol. Ret.-E -0.65% 1.34% 3.18% 5.67% - 3.57% €6.8727 20/01/2017

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 0.06% 13.27% 14.22% - - 15.01% €32.8600 20/01/2017

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 1.36% 40.56% 7.88% 1.22% - 23.57% €22.7150 20/01/2017
ISLAE iShares EM Latam -E 4.57% 58.85% 0.21% -5.95% - 27.55% €14.9850 20/01/2017
ISPAE iShares Pacific -E 2.58% 28.80% 5.75% 4.57% - 18.85% €37.8000 20/01/2017
ISTAE iShares Taiwan -E 1.57% 34.13% 10.79% 7.83% 2.78% 21.80% €35.3350 20/01/2017
ISWOE iShares World -E -0.48% 22.23% 11.07% 11.91% 3.76% 15.73% €35.5100 20/01/2017

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 0.76% 8.45% 3.44% 4.88% - 4.06% €12.9430 20/01/2017
IVCBE IVC Gl IG Corp B - E 0.23% 5.10% 4.65% 5.35% - 3.26% €10.1543 20/01/2017
IVGCE IVC Greater China -E 3.43% 21.58% 2.17% 7.13% - 15.14% €34.0300 20/01/2017

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 0.03% -11.87% 6.52% 2.28% - 15.06% €1.1939 11/01/2017
MGFBE Man GLG Flex Bond -E 0.71% 2.36% 0.29% - - 3.45% €103.1515 19/01/2017

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 0.38% 12.50% - - - 0.00% €10.4400 20/01/2017
MFEDE MFS EM Debt -E -1.91% 14.35% 12.33% 8.25% 7.98% 10.41% €22.5500 20/01/2017
MFESE MFS Europ Sm Comp -E -0.65% 10.63% 10.64% 15.93% 7.78% 13.34% €52.0400 20/01/2017
MFEVE MFS Europ. Value -E -0.30% 10.07% 8.51% 12.26% 5.34% 13.88% €36.3900 20/01/2017
MFRIE MFS Global Res. -E -0.32% 20.22% 10.10% 11.22% 4.00% 16.45% €18.4300 20/01/2017
MFTRE MFS Gl. Tot Return-E -1.60% 13.32% 10.05% 9.51% 5.93% 11.09% €19.0600 20/01/2017
MFLAE MFS Latin American-E -0.92% 44.65% -3.09% -5.01% - 24.05% €17.3000 20/01/2017
MFPWE MFS Prudent Wealth-E -1.56% 4.66% 10.53% 9.72% - 10.06% €17.0800 20/01/2017

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 -0.54% 30.44% 3.16% 6.22% 1.51% 17.96% €71.9900 20/01/2017
MSDDE MS Em. Mkts. Dom. -E 1.08% 10.26% -6.50% -5.36% - 10.32% €20.6400 20/01/2017
MSEBE MS Euro Bond -E -1.29% 1.91% 3.52% 4.75% 4.27% 3.03% €16.0200 20/01/2017
MSEVE MS Europ. Equity -E -0.30% 12.90% 1.58% 7.47% 1.94% 16.48% €42.5300 20/01/2017
MSEPE MS Europ Property -E -4.92% -0.41% 7.92% 11.72% -2.16% 15.65% €31.6900 20/01/2017
MSEGE MS US Growth -E 6.79% 24.95% 15.40% 18.36% 10.01% 19.63% €68.2200 20/01/2017

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 -1.48% 16.90% 6.27% 6.15% - 14.88% €185.5600 19/01/2017
PICCE Pictet Great China-E 1.90% 23.99% 11.00% 8.52% 5.55% 17.76% €393.4200 20/01/2017
PICPE Pictet Prem Brands-E 1.59% 7.02% 1.93% 7.13% 4.87% 15.75% €130.8300 19/01/2017
PICRE Pictet Russian Eq -E -3.57% 103.94% 8.43% 4.57% - 33.41% €61.6100 20/01/2017
PICTE Pictet Timber -E -2.43% 26.12% 7.57% 9.84% - 18.05% €137.3500 19/01/2017
PICWE Pictet Water -E -1.25% 18.32% 11.61% 12.28% 6.03% 14.40% €274.6300 19/01/2017

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% 2.98% 3.20% 3.54% 4.66% 2.84% €23.8500 20/01/2017
PMHYE PIMCO Global HY - E 0.41% 14.80% 3.13% 5.56% 5.60% 5.07% €22.1900 20/01/2017
PMIFE PIMCO Income - E 0.16% 7.06% 4.04% - - 2.50% €12.5800 20/01/2017

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 0.60% 35.23% 8.02% 3.36% 2.61% 20.76% €165.7211 20/01/2017
SCCBE SCH Glb Convt Bond-E 0.88% 7.48% 2.30% 5.94% - 7.13% €134.0438 20/01/2017
SCDME SCH Global Dvd Max-E 0.11% 20.72% 1.74% - - 11.07% €13.1103 20/01/2017
SCMAE SCH Glob Multi-A -E 0.21% 3.79% - - - 0.00% €121.0497 20/01/2017
SCSCE SCH Gl. Sm Comp. -E -1.73% 26.42% 13.21% 14.25% 6.74% 14.85% €172.8144 20/01/2017
SCJEE SCH Japanese Eq -E -1.52% 12.33% 4.28% 13.90% -1.13% 21.52% €98.5667 20/01/2017
SCMEE SCH Middle East -E -0.51% 22.37% 6.99% 12.38% - 18.08% €13.8893 20/01/2017
SCSME SCH US Sm & Mid -E -2.38% 34.78% 18.28% 17.17% 9.80% 15.64% €262.9049 20/01/2017