Performance updated on 12/12/2018
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 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

BGF
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

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 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

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 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

GAM
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

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 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

INV
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

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 -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

IVC
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

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 -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

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 -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

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 -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

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 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

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 -2.71% -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

SCH
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