Performance updated on 27/05/2019
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 7.20% 11.39% 4.21% 7.20% 8.18% 6.75% €26.2000 23/05/2019
ACEME AB EM Growth -E 11.96% -14.72% 6.80% 4.40% 6.97% 15.98% €35.1000 23/05/2019
ACGBE AB Global Bond -E 2.60% 6.52% 0.73% 4.38% 4.46% 6.63% €16.1700 23/05/2019
ABHYE AB Global HY -E 8.16% 6.99% 5.51% 6.75% 10.61% 7.19% €13.9200 23/05/2019
ACGVE AB Gl. Value -E 8.78% -6.50% 4.91% 5.80% 8.35% 13.41% €14.2500 23/05/2019
ACILE AB India Growth -E 8.58% -0.24% 7.05% 9.22% 8.43% 16.25% €136.6200 23/05/2019
ACIHE AB Int Health Care-E 7.41% 10.76% 10.64% 13.39% 14.51% 15.05% €302.8600 23/05/2019
ABYIE AB RMB Inc. Plus -E 3.54% 1.15% 1.85% 5.67% - 5.79% €17.5600 23/05/2019
ABSAE AB Select AbsAlpha-E 7.94% 6.49% 5.61% 7.39% - 9.16% €18.2100 23/05/2019
ACATE AB Thematic Res. A-E 15.23% 4.21% 12.28% 10.94% 10.91% 13.27% €22.5500 23/05/2019
ACGGE AB Themat Res. AX -E 15.20% 4.19% 12.41% 10.57% 10.88% 13.28% €66.1000 23/05/2019
ACAVE AB US Thematic R -E 18.26% 9.25% 15.36% 15.14% 15.47% 14.59% €21.3700 23/05/2019

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 2.66% -19.29% 4.87% - - 15.34% €11.5900 23/05/2019
BRATE BR Asian Tiger Bo -E 8.10% 11.52% 3.16% 7.83% 8.09% 6.82% €34.5600 23/05/2019
BRCEE BR Cont Euro Flex -E 17.89% -2.69% 7.48% 7.66% 13.47% 12.43% €24.9800 23/05/2019
BRMCE BR EM Corp Bond -E 4.91% 3.38% 2.41% 2.18% - 2.91% €11.3300 23/05/2019
BREBE BR EM Bond -E 10.10% 10.25% 4.58% 7.89% 9.04% 7.48% €16.4600 23/05/2019
BRGAE BR Glob Allocation-E 9.06% 3.23% 4.81% 6.35% - 7.76% €49.8400 23/05/2019
BMIDE BR MIPs Defensive -E 4.35% 1.64% 1.11% - - 3.33% €105.2000 23/05/2019
BMIGE BR MIPs Growth -E 10.76% 0.56% 5.82% - - 8.78% €114.5300 23/05/2019
BMIME BR MIPs Moderate -E 8.46% 1.29% 4.04% - - 6.43% €111.0800 23/05/2019
BRNEE BR New Energy -E 14.07% -0.61% 6.66% 5.59% 3.23% 11.66% €8.1900 23/05/2019
BRWME BR World Mining -E 5.15% -13.29% 10.33% -1.88% -0.64% 21.21% €30.8500 23/05/2019

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 7.32% 3.99% 5.77% 10.13% 14.32% 13.85% €9.4880 23/05/2019
FIEME FI Emerging Mark. -E 10.31% -7.67% 7.47% 5.96% 9.13% 13.86% €13.4800 23/05/2019
FIECE FI Euro Cash -0.24% -0.58% -0.53% -0.34% -0.10% 0.02% €10.2505 23/05/2019
FIEDE FI European Dyna, -E 22.30% 8.81% 11.00% 10.95% 13.18% 12.07% €62.5200 23/05/2019
FIGEE FI Germany -E 17.04% -3.73% 6.81% 6.31% 11.56% 13.82% €22.1900 23/05/2019
FIGDE FI Global Dividend-E 11.42% 8.03% 6.62% 6.32% - 9.73% €19.9000 23/05/2019
FITEE FI Global Telecom -E 7.32% 8.42% -0.47% 2.84% 6.85% 10.78% €10.5800 23/05/2019
FILAE FI Latin America -E 1.07% 4.72% 9.39% - - 20.15% €10.4200 23/05/2019
FIPFE FI Pacific -E 8.99% -11.45% 6.48% 7.95% 12.27% 13.86% €20.7300 23/05/2019

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 2.12% 6.52% 2.15% 3.09% 5.09% 9.02% €19.2700 23/05/2019
FTASE FT Asian Small Co-E 8.48% -3.84% 9.36% 9.09% 14.57% 12.05% €56.7800 23/05/2019
TEEFE FT Eastern Europe -E 13.01% -2.52% 7.35% 1.86% 2.52% 13.40% €22.8400 23/05/2019
TEMSE FT EM Smaller Comp-E 6.49% -5.69% 6.88% 7.52% 10.49% 10.88% €14.4300 23/05/2019
TFMFE FT Frontier Mkts -E 7.73% -4.48% 3.55% 1.80% 7.08% 10.00% €21.7500 23/05/2019
TGBFE FT Global Bond -E 2.96% 7.83% 4.67% 4.67% 6.34% 11.82% €27.1300 23/05/2019
TGLIE FT Global Infrastr-E 17.56% 11.55% 8.29% 8.70% - 10.36% €16.8000 23/05/2019
TGTRE FT Global Tot Ret -E 2.25% 6.02% 4.45% 4.52% 8.03% 11.76% €27.2900 23/05/2019
FINAE FT Income -E 6.35% -2.70% 3.17% - - 7.28% €9.7200 23/05/2019
FINFE FT India -E 6.58% 2.80% 8.00% 10.10% 10.42% 15.09% €40.0000 23/05/2019
TKASE FT K2 Alt Strat -E 2.96% -2.34% 1.04% - - 3.64% €10.4500 23/05/2019
FMBFE FT Mutual US Value-E 11.23% 4.60% 6.40% 7.42% 11.60% 13.66% €72.7000 23/05/2019
FNRFE FT Nat. Resources -E 5.59% -22.84% -2.90% -7.93% 0.67% 19.78% €5.1000 23/05/2019
FTCFE FT Technology -E 23.87% 13.92% 24.33% 22.09% 20.31% 18.00% €18.9900 23/05/2019
FAGFE FT US Opport. -E 21.07% 10.18% 15.89% 15.05% 16.74% 16.15% €15.8000 23/05/2019

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 7.27% -4.45% 4.80% - - 7.54% €11.8100 23/05/2019
GACAE GAM Cautious -E 5.75% -3.21% 3.88% - - 5.89% €10.8500 23/05/2019
GAEME GAM Star Em Mkts -E -0.07% -2.78% -0.24% -0.29% - 4.20% €11.6394 23/05/2019
GAGRE GAM Star Growth -E 8.92% -5.71% - - - 0.00% €10.7400 23/05/2019

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 22.31% 18.74% 8.38% 10.71% 13.62% 11.41% €21.1600 23/05/2019
HEGTE HEN Global Tech -E 20.85% 6.86% 20.38% 18.28% - 15.91% €79.0000 23/05/2019
HEEAE HEN PanEurop Alpha-E 1.58% -5.25% 0.05% 0.01% 5.74% 5.17% €14.7900 23/05/2019
HESCE HEN Euro Small Co -E 15.06% -12.94% 6.41% 6.55% 14.11% 14.45% €46.8400 23/05/2019
HEUAE HEN UK Absol. Ret.-E 0.78% -4.05% -0.46% 1.65% - 2.58% €6.8045 23/05/2019
JHGEE JH Global Equity -E 14.01% 4.31% 11.56% 13.59% 13.88% 12.86% €17.0172 23/05/2019
JHCHE JH Horizon China -E 13.50% -16.58% 11.57% 11.83% - 18.33% €16.6500 23/05/2019
JHEHE JH Horizon Euro HY-E 6.03% 3.36% 5.08% 4.37% - 3.34% €149.6900 23/05/2019
JHELE JH Euroland -E 12.48% -9.87% 3.31% 3.96% 9.39% 13.54% €46.3200 23/05/2019
JHHYE JH Global HY -E 7.34% 3.67% 5.61% 3.85% - 3.48% €129.6800 23/05/2019

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 6.32% -18.32% - - - 0.00% €16.1400 23/05/2019
INEEE INV Europe Equity -E 7.55% -8.16% 5.05% 5.94% - 11.66% €49.4000 23/05/2019
INGFE INV Gl Franchise -E 16.15% 13.84% 9.95% 12.11% - 12.06% €41.2000 23/05/2019
INGGE INV Global Gold -E -4.90% -8.15% - - - 0.00% €17.4700 23/05/2019
INLCE INV Latam CorpDebt-E 5.20% 1.97% - - - 0.00% €20.2300 23/05/2019

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 5.70% -6.31% 11.75% 6.22% 4.56% 17.73% €25.7550 24/05/2019
ISBZE iShares MSCI Brzil-E -5.18% 4.13% 12.52% -0.82% -0.85% 26.48% €26.8950 24/05/2019
ISLAE iShares EM Latam -E -3.09% -0.04% 6.93% -1.67% 1.45% 20.84% €14.7880 24/05/2019
ISEME iShares MSCI EM -E 3.31% -8.92% 7.17% 2.71% 4.72% 15.47% €33.8900 24/05/2019
IMJAE iShares MSCI Japan-E 6.02% -6.79% 4.71% 7.40% 6.21% 13.92% €12.0330 24/05/2019
ISPAE iShares Pacific -E 13.18% 0.99% 6.57% 2.83% - 12.11% €39.6400 24/05/2019
ISTAE iShares Taiwan -E 5.60% -6.30% 8.26% 5.87% 6.59% 16.74% €36.4650 24/05/2019
ISWOE iShares World -E 13.73% 3.74% 7.99% 8.51% 10.63% 12.43% €39.9550 24/05/2019
ISPGE iShares Phys Gold-E 1.02% 2.67% - - - 0.00% €22.4575 24/05/2019
ISSPE iShares S&P 500 -E 14.64% 8.79% 10.71% 12.60% 14.76% 13.56% €25.1690 24/05/2019

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 5.16% 2.75% 1.64% 2.65% - 2.59% €10.4901 23/05/2019
IVGCE IVC Greater China -E 8.75% -13.88% 9.06% 4.33% - 15.60% €40.1300 23/05/2019

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 5.34% 2.67% -2.67% 3.24% 1.49% 15.05% €1.1810 16/05/2019
MGFBE Man GLG Flex Bond -E 3.21% -2.07% -0.41% -0.83% - 3.51% €100.7696 23/05/2019

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 7.87% 3.34% 2.19% - - 5.57% €10.8300 23/05/2019
MFESE MFS Europ Sm Comp -E 16.94% 1.77% 6.51% 9.33% 15.58% 10.70% €62.0500 23/05/2019
MFEVE MFS Europ. Value -E 16.82% 7.48% 9.02% 9.33% 12.37% 10.59% €45.9800 23/05/2019
MFTRE MFS Gl. Tot Return-E 9.15% 5.11% 4.06% 6.54% 8.42% 7.86% €20.1500 23/05/2019
MFPWE MFS Prudent Wealth-E 9.86% 9.51% 7.16% 9.54% - 7.03% €20.3900 23/05/2019

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 7.63% -4.40% 5.29% 2.76% 6.88% 14.04% €74.8800 23/05/2019
MSDDE MS Em. Mkts. Dom. -E 0.30% -4.95% -0.42% -5.23% - 9.20% €20.3600 23/05/2019
MSEBE MS Euro Bond -E 3.08% 3.59% 1.33% 2.36% 4.10% 2.40% €16.7300 23/05/2019
MSCBE MS Euro Corp Bond -E 4.17% 2.12% 2.48% 2.39% 4.91% 2.20% €51.5000 23/05/2019
MSEPE MS Europ Property -E 11.79% -3.09% 0.23% 5.19% 10.43% 12.06% €35.1800 23/05/2019
MSGBE MS Global Brands -E 16.41% 10.81% 10.27% 7.62% 11.40% 10.51% €83.9200 23/05/2019
MSGOE MS Global Opp -E 18.99% -3.49% 16.12% 14.10% - 13.64% €69.0500 23/05/2019
MSEGE MS US Growth -E 24.86% 16.43% 23.45% 20.98% 20.59% 18.09% €108.8900 23/05/2019

OTH
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
CSGOE CGW Select Glb Opp-E 7.38% -5.81% 4.17% - - 9.57% €1.0738 23/05/2019

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 14.16% 4.13% 8.02% 6.54% - 10.90% €215.9400 23/05/2019
PICPE Pictet Prem Brands-E 16.58% -1.18% 9.83% 5.18% 12.90% 11.98% €161.9100 23/05/2019
PIROE Pictet Robotics -E 18.09% 3.06% 18.00% - - 16.58% €145.3900 23/05/2019
PICRE Pictet Russian Eq -E 17.79% 12.38% 18.24% 8.10% 8.16% 18.85% €65.8000 23/05/2019
PICTE Pictet Timber -E 4.81% -21.64% 3.87% 4.41% 9.22% 14.52% €134.3400 23/05/2019
PICWE Pictet Water -E 16.49% 6.35% 7.64% 9.02% 11.86% 11.61% €317.3300 23/05/2019

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 2.44% 1.55% 0.88% 1.81% 4.77% 2.21% €24.3100 23/05/2019
PMIFE PIMCO Income - E 3.16% 2.11% 2.44% 2.49% - 1.77% €13.0600 23/05/2019
PMUHE PIMCO US HY - E 6.60% 1.93% 3.76% 2.31% 7.20% 4.14% €25.3500 23/05/2019

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 11.95% -4.92% 14.10% 11.22% 12.05% 14.90% €16.6262 23/05/2019
SCBRE SCH BRIC -E 11.11% -2.51% 16.33% 8.83% 7.06% 16.26% €210.1254 23/05/2019
SCCBE SCH Glb Convt Bond-E 5.73% -2.26% 2.43% 1.64% 5.13% 5.95% €136.6056 23/05/2019
SCMAE SCH Glob Multi-A -E 4.11% -6.08% -0.59% - - 6.80% €117.4001 23/05/2019
SCSCE SCH Gl. Sm Comp. -E 13.71% -5.37% 6.01% 8.42% 12.03% 12.49% €178.9971 23/05/2019
SCGCE SCH Greater China -E 7.67% -9.55% 14.63% 12.36% 10.59% 16.75% €52.9113 23/05/2019
SCJEE SCH Japanese Eq -E 2.33% -15.13% 5.11% 5.32% 6.70% 17.05% €101.6902 23/05/2019
SCMEE SCH Middle East -E 9.36% 6.16% 4.59% 1.26% 8.64% 11.18% €14.5013 23/05/2019
SCSME SCH US Sm & Mid -E 16.93% 4.98% 8.26% 12.24% 14.30% 13.12% €282.0926 23/05/2019