Performance updated on 29/06/2017
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 -4.90% 2.00% 9.50% 5.70% 7.14% 9.70% €24.4500 27/06/2017
ACNAE AB China Opp Port -E 14.58% 32.23% 14.43% 11.48% 2.26% 23.16% €43.6900 27/06/2017
ACEME AB EM Growth -E 10.20% 26.37% 9.32% 9.34% 2.50% 18.97% €37.8100 27/06/2017
ACGBE AB Global Bond -E -7.87% -3.03% 6.37% 2.02% 4.12% 9.16% €15.6800 27/06/2017
ABHYE AB Global HY -E -3.68% 9.70% 9.61% 7.86% 7.86% 10.80% €13.3400 27/06/2017
ACGVE AB Gl. Value -E -0.34% 22.13% 9.45% 13.52% 0.30% 17.33% €14.4600 27/06/2017
ACILE AB India Growth -E 22.08% 31.77% 17.77% 16.99% 7.72% 21.37% €149.9000 27/06/2017
ACIHE AB Int Health Care-E 6.86% 15.41% 15.14% 16.41% 7.85% 17.68% €255.3800 27/06/2017
ABYIE AB RMB Inc. Plus -E -4.08% -1.02% 6.92% 4.93% - 9.71% €16.4500 27/06/2017
ACATE AB Thematic Res. A-E 10.35% 26.01% 11.96% 13.06% 4.27% 18.26% €19.6200 27/06/2017
ACGGE AB Themat Res. AX -E 10.34% 26.48% 11.50% 12.29% 1.65% 17.84% €57.5100 27/06/2017
ACAVE AB US Thematic R -E 8.34% 29.15% 16.64% 18.69% 6.89% 18.48% €17.4100 27/06/2017

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 -2.14% 1.79% 11.16% 6.31% 7.43% 9.58% €32.9000 27/06/2017
BRGAE BR Glob Allocation-E 0.27% 11.45% 8.91% 8.23% - 11.68% €48.2000 27/06/2017
BRNEE BR New Energy -E 8.63% 22.57% 7.80% 11.80% -1.77% 16.57% €7.9300 27/06/2017
BRWGE BR World Gold -E 1.45% -16.74% 4.94% -6.54% -0.26% 32.90% €27.2000 27/06/2017
BRWME BR World Mining -E -3.54% 12.01% -6.51% -7.94% -6.50% 27.58% €28.0700 27/06/2017

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 -4.04% 13.96% 14.35% 16.86% 8.42% 15.82% €9.0020 27/06/2017
FIEME FI Emerging Mark. -E 13.10% 22.81% 9.36% 8.93% - 17.90% €13.3000 27/06/2017
FIECE FI Euro Cash -0.26% -0.47% -0.20% -0.11% - 0.03% €10.3629 27/06/2017
FIEDE FI European Dyna, -E 12.97% 26.30% 12.57% 14.72% 5.73% 14.87% €53.5500 27/06/2017
FIHYE FI European HY -E 4.07% 5.08% -1.49% 2.33% 0.54% 6.04% €10.3900 27/06/2017
FIGEE FI Germany -E 11.83% 29.20% 9.42% 17.09% 5.22% 17.02% €21.5500 27/06/2017
FIGDE FI Global Dividend-E 7.86% 15.24% 7.56% 12.22% - 10.60% €18.5300 27/06/2017
FITEE FI Global Telecom -E -2.79% 2.18% 4.84% 6.04% 2.21% 14.72% €10.8000 27/06/2017
FISEE FI SE Asia -E 14.51% 27.66% 10.63% 8.59% 5.46% 17.80% €7.2460 27/06/2017

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 -5.30% 4.81% 4.35% 2.74% 5.11% 11.67% €18.7500 27/06/2017
TAGFE FT Asian Growth -E 6.47% 31.99% 5.77% 4.94% 4.42% 19.65% €31.1100 27/06/2017
FTASE FT Asian Small Co-E 11.31% 22.36% 13.03% 13.95% - 15.51% €54.6100 27/06/2017
TBCFE FT BRIC -E 9.29% 31.15% 7.40% 4.63% -0.40% 20.60% €16.5900 27/06/2017
TCNFE FT China -E 10.36% 25.68% 10.62% 6.02% 3.86% 19.29% €21.6300 27/06/2017
TEEFE FT Eastern Europe -E 4.41% 25.41% 2.14% 2.71% -4.65% 16.70% €22.7500 27/06/2017
TEMSE FT EM Smaller Comp-E 9.88% 22.23% 12.65% 12.43% - 14.22% €14.6800 27/06/2017
TEMBE FT EM Bond -E -4.56% 5.10% -0.65% -1.52% 0.79% 14.33% €14.2200 27/06/2017
TFMFE FT Frontier Mkts -E 6.55% 23.07% 5.54% 9.13% - 14.02% €23.9000 27/06/2017
TGLFE FT Global -E 2.68% 26.38% 5.92% 12.58% 1.68% 17.32% €19.9300 27/06/2017
TGBFE FT Global Bond -E -5.30% 10.70% 6.39% 5.00% 7.71% 15.76% €26.0800 27/06/2017
FINAE FT Income -E 2.70% 12.88% - - - 0.00% €9.9000 27/06/2017
FINFE FT India -E 12.70% 19.23% 17.11% 15.67% 8.41% 20.45% €39.9300 27/06/2017
TMENE FT MENA -E 8.79% 13.97% -5.02% 6.75% - 16.35% €3.5900 27/06/2017
FMBFE FT Mutual Beacon -E -5.35% 17.81% 10.32% 12.98% 4.70% 16.25% €70.0500 27/06/2017
FMEFE FT Mutual European-E 4.51% 24.70% 2.67% 9.52% 1.91% 15.89% €25.0400 27/06/2017
FNRFE FT Nat. Resources -E -22.03% -4.27% -12.79% -3.35% - 26.05% €5.3800 27/06/2017
FTCFE FT Technology -E 13.37% 37.08% 21.94% 18.95% 11.99% 20.06% €13.3100 27/06/2017
FAGFE FT US Opport. -E 6.33% 23.22% 13.76% 15.25% 9.15% 19.27% €12.1000 27/06/2017

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 19.00% 37.68% 12.37% 13.18% - 24.38% €15.9295 26/06/2017
GAEME GAM Star Em Mkts -E 0.49% 1.74% 0.70% 1.53% - 3.57% €12.0184 26/06/2017
GATRE GAM Trading II -E -4.85% -5.58% -0.48% 0.01% 1.64% 0.00% €141.6700 19/06/2017

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 0.23% 4.51% 10.86% 9.56% 3.57% 14.91% €17.6300 27/06/2017
HEGTE HEN Global Tech -E 16.65% 39.98% 20.91% 17.66% - 17.60% €62.0100 27/06/2017
HEEAE HEN PanEurop Alpha-E 5.00% 8.24% 2.07% 6.82% 3.46% 4.72% €15.7600 27/06/2017
HEPEE HEN Euro Equity -E 6.90% 21.58% 7.47% 12.84% 4.98% 15.23% €28.9600 27/06/2017
HESCE HEN Euro Small Co -E 17.59% 41.35% 13.37% 20.38% 5.05% 15.19% €50.0100 27/06/2017
HEUAE HEN UK Absol. Ret.-E 2.00% 4.58% 3.88% 6.70% - 3.28% €7.0560 27/06/2017

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 7.64% 14.85% 14.50% - - 14.83% €35.3500 27/06/2017

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 3.39% 23.21% 5.97% 3.98% - 23.11% €23.1700 27/06/2017
ISLAE iShares EM Latam -E 1.22% 18.84% -3.80% -4.38% - 27.38% €14.5050 27/06/2017
ISPAE iShares Pacific -E 3.08% 17.66% 3.43% 5.04% - 18.54% €37.9850 27/06/2017
ISTAE iShares Taiwan -E 14.03% 32.92% 11.68% 10.62% 3.36% 21.78% €39.6700 27/06/2017
ISWOE iShares World -E 1.58% 19.72% 10.12% 12.09% 3.79% 15.41% €36.2450 27/06/2017

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 3.67% 5.56% 2.02% 4.23% - 3.93% €13.3170 27/06/2017
IVCBE IVC Gl IG Corp B - E 4.32% 4.89% 4.19% 5.35% - 3.19% €10.5693 27/06/2017
IVGCE IVC Greater China -E 22.16% 27.02% 5.94% 11.78% - 15.14% €40.1900 27/06/2017

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 2.99% -3.04% 4.64% 3.27% - 15.13% €1.2292 22/06/2017
MGFBE Man GLG Flex Bond -E 6.11% 5.67% 0.82% - - 3.54% €108.6786 26/06/2017

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 3.08% 5.93% - - - 0.00% €10.7200 27/06/2017
MFEDE MFS EM Debt -E -3.31% 4.02% 9.59% 6.01% 8.07% 10.54% €22.2300 27/06/2017
MFESE MFS Europ Sm Comp -E 7.77% 21.45% 12.28% 15.45% 7.87% 13.08% €56.4500 27/06/2017
MFEVE MFS Europ. Value -E 10.60% 19.37% 11.05% 13.48% 6.06% 13.64% €40.3700 27/06/2017
MFRIE MFS Global Res. -E 3.68% 19.66% 10.37% 11.85% 4.06% 16.20% €19.1700 27/06/2017
MFTRE MFS Gl. Tot Return-E -0.83% 7.14% 8.98% 8.68% 6.08% 11.04% €19.2100 27/06/2017
MFLAE MFS Latin American-E -0.52% 14.88% -5.75% -3.71% - 23.90% €17.3700 27/06/2017
MFPWE MFS Prudent Wealth-E 1.56% 6.47% 10.75% 9.25% - 10.10% €17.6200 27/06/2017

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 6.84% 22.98% 5.16% 7.27% 0.98% 17.21% €77.3300 27/06/2017
MSDDE MS Em. Mkts. Dom. -E 10.58% 8.04% -5.50% -3.51% - 10.32% €22.5800 27/06/2017
MSEBE MS Euro Bond -E 0.06% -0.73% 2.46% 4.38% 4.55% 3.01% €16.2400 27/06/2017
MSEVE MS Europ. Equity -E 7.90% 22.84% 4.27% 9.59% 2.31% 15.90% €46.0300 27/06/2017
MSEPE MS Europ Property -E 3.96% 13.91% 7.34% 12.52% -0.07% 15.58% €34.6500 27/06/2017
MSEGE MS US Growth -E 20.24% 33.17% 20.02% 19.74% 11.36% 19.07% €76.8100 27/06/2017

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 5.09% 14.58% 7.43% 7.74% - 14.65% €197.9300 26/06/2017
PICCE Pictet Great China-E 15.11% 30.55% 14.19% 11.02% 5.60% 17.74% €444.4100 27/06/2017
PICPE Pictet Prem Brands-E 12.54% 16.89% 4.91% 8.47% 5.30% 15.45% €144.9300 26/06/2017
PICRE Pictet Russian Eq -E -19.47% 23.59% 3.17% 2.82% - 31.71% €51.4500 27/06/2017
PICTE Pictet Timber -E 3.57% 21.63% 10.01% 11.78% - 17.89% €145.8000 26/06/2017
PICWE Pictet Water -E 5.48% 13.56% 11.41% 12.75% 6.08% 14.08% €293.3500 26/06/2017

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 1.63% 1.04% 2.69% 3.28% 4.96% 2.89% €24.3000 27/06/2017
PMHYE PIMCO Global HY - E 3.30% 10.72% 2.99% 5.32% 5.85% 5.13% €22.8300 27/06/2017
PMIFE PIMCO Income - E 3.50% 7.35% 3.63% - - 2.41% €13.0000 27/06/2017

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 8.35% 27.23% 7.86% 6.42% 2.34% 20.60% €178.4820 27/06/2017
SCCBE SCH Glb Convt Bond-E 3.31% 9.70% 2.45% 6.72% - 6.68% €137.2653 27/06/2017
SCDME SCH Global Dvd Max-E 3.78% 18.38% 1.21% - - 10.81% €13.5914 27/06/2017
SCMAE SCH Glob Multi-A -E 3.07% 5.07% - - - 6.53% €124.5012 27/06/2017
SCSCE SCH Gl. Sm Comp. -E 2.68% 22.54% 13.33% 15.48% 6.69% 14.57% €180.5841 27/06/2017
SCJEE SCH Japanese Eq -E 5.47% 33.02% 7.98% 15.50% -0.58% 20.25% €105.5575 27/06/2017
SCMEE SCH Middle East -E 5.12% 14.14% 3.05% 10.77% - 17.26% €14.6753 23/06/2017
SCSME SCH US Sm & Mid -E -1.94% 17.06% 16.80% 17.24% 9.28% 15.47% €264.0872 27/06/2017