Performance updated on 16/02/2019
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 2.82% 13.86% 4.45% 7.14% 7.71% 7.30% €25.1300 14/02/2019
ACEME AB EM Growth -E 11.45% -13.34% 9.57% 6.64% 8.70% 16.73% €34.9400 14/02/2019
ACGBE AB Global Bond -E 0.76% 11.36% -0.06% 4.12% 3.71% 7.02% €15.8800 14/02/2019
ABHYE AB Global HY -E 4.66% 9.33% 7.41% 6.79% 11.22% 8.19% €13.4700 14/02/2019
ACGVE AB Gl. Value -E 9.47% 0.00% 7.98% 6.88% 9.38% 14.51% €14.3400 14/02/2019
ACILE AB India Growth -E 0.31% -14.84% 8.58% 14.20% 11.52% 18.10% €126.2200 14/02/2019
ACIHE AB Int Health Care-E 9.62% 23.41% 13.50% 14.25% 12.99% 15.52% €309.1000 14/02/2019
ABYIE AB RMB Inc. Plus -E 3.77% 6.47% 2.53% 5.91% - 5.93% €17.6000 14/02/2019
ABSAE AB Select AbsAlpha-E 4.56% 11.15% 5.53% 6.88% - 9.80% €17.6400 14/02/2019
ACATE AB Thematic Res. A-E 9.71% 6.02% 13.51% 10.07% 12.59% 14.62% €21.4700 14/02/2019
ACGGE AB Themat Res. AX -E 9.71% 6.01% 13.60% 10.17% 10.39% 14.61% €62.9500 14/02/2019
ACAVE AB US Thematic R -E 12.23% 13.87% 16.76% 14.11% 14.06% 15.74% €20.2800 14/02/2019

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 6.82% -18.57% 9.13% - - 15.25% €12.0600 14/02/2019
BRATE BR Asian Tiger Bo -E 2.69% 9.07% 2.47% 7.55% 7.79% 7.02% €32.8300 14/02/2019
BRCEE BR Cont Euro Flex -E 10.15% -3.11% 7.63% 5.84% 14.36% 13.53% €23.3400 14/02/2019
BRMCE BR EM Corp Bond -E 2.87% -1.68% 4.02% 2.46% - 3.20% €11.1100 14/02/2019
BREBE BR EM Bond -E 6.56% 10.24% 6.31% 8.53% 8.97% 8.29% €15.9300 14/02/2019
BRGAE BR Glob Allocation-E 6.32% 5.54% 5.72% 6.18% - 8.89% €48.5900 14/02/2019
BMIDE BR MIPs Defensive -E 2.89% 0.46% 1.48% - - 3.40% €103.7200 14/02/2019
BMIGE BR MIPs Growth -E 8.19% 1.08% 7.20% - - 9.41% €111.8700 14/02/2019
BMIME BR MIPs Moderate -E 6.19% 1.01% 5.06% - - 6.76% €108.7600 14/02/2019
BRNEE BR New Energy -E 10.86% 4.46% 8.63% 5.68% 3.73% 12.72% €7.9600 14/02/2019
BRWME BR World Mining -E 9.99% -3.38% 18.55% -1.37% 1.84% 23.27% €32.2700 14/02/2019

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 9.03% 12.43% 9.32% 11.60% 15.10% 14.19% €9.6390 14/02/2019
FIEME FI Emerging Mark. -E 8.92% -8.46% 9.64% 7.06% 11.26% 14.35% €13.3100 14/02/2019
FIECE FI Euro Cash -0.07% -0.56% -0.49% -0.30% -0.07% 0.02% €10.2681 14/02/2019
FIEDE FI European Dyna, -E 11.11% 9.04% 10.32% 9.09% 13.26% 12.87% €56.8000 14/02/2019
FIGEE FI Germany -E 8.65% -4.76% 6.26% 4.45% 11.80% 14.45% €20.6000 14/02/2019
FIGDE FI Global Dividend-E 6.83% 7.67% 6.74% 6.43% - 9.98% €19.0800 14/02/2019
FITEE FI Global Telecom -E 7.02% 11.52% 0.48% 3.46% 6.68% 11.72% €10.5500 14/02/2019
FILAE FI Latin America -E 6.60% 4.57% 16.90% - - 21.12% €10.9900 14/02/2019
FIPFE FI Pacific -E 10.25% -2.65% 10.79% 8.71% 14.94% 14.77% €20.9700 14/02/2019

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 2.76% 11.24% 2.76% 4.27% 5.84% 9.68% €19.3900 14/02/2019
FTASE FT Asian Small Co-E 5.52% 0.58% 10.63% 10.03% 17.39% 12.42% €55.2300 14/02/2019
TEEFE FT Eastern Europe -E 9.55% -14.48% 11.55% 1.72% 6.62% 14.61% €22.1400 14/02/2019
TEMSE FT EM Smaller Comp-E 5.98% -2.91% 8.93% 9.38% 13.84% 11.20% €14.3600 14/02/2019
TFMFE FT Frontier Mkts -E 9.21% -3.59% 7.16% 3.17% 9.24% 10.52% €22.0500 14/02/2019
TGBFE FT Global Bond -E 3.23% 15.55% 5.31% 5.62% 6.43% 13.08% €27.2000 14/02/2019
TGLIE FT Global Infrastr-E 8.40% 9.86% 9.87% 8.65% - 11.46% €15.4900 14/02/2019
TGTRE FT Global Tot Ret -E 3.52% 13.38% 6.01% 5.62% 8.70% 12.98% €27.6300 14/02/2019
FINAE FT Income -E 5.69% -2.82% 6.27% - - 7.82% €9.6600 14/02/2019
FINFE FT India -E -3.73% -8.49% 7.74% 13.60% 12.37% 16.22% €36.1300 14/02/2019
TKASE FT K2 Alt Strat -E 2.66% -3.07% 2.00% - - 3.70% €10.4200 14/02/2019
FMBFE FT Mutual US Value-E 9.09% 7.01% 9.30% 8.37% 11.55% 14.49% €71.3000 14/02/2019
FNRFE FT Nat. Resources -E 12.84% -1.80% 6.91% -5.18% 2.23% 21.33% €5.4500 14/02/2019
FTCFE FT Technology -E 18.00% 24.42% 28.73% 20.13% 19.97% 19.52% €18.0900 14/02/2019
FAGFE FT US Opport. -E 13.95% 16.81% 17.27% 12.89% 15.80% 17.28% €14.8700 14/02/2019

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 5.54% -3.25% 6.39% - - 8.15% €11.6200 14/02/2019
GACAE GAM Cautious -E 4.09% -2.64% 5.06% - - 6.35% €10.6800 14/02/2019
GAEME GAM Star Em Mkts -E 3.04% -0.95% 1.92% 1.14% - 4.36% €12.0016 14/02/2019
GAGRE GAM Star Growth -E 7.00% -3.56% - - - 0.00% €10.5500 14/02/2019

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 13.58% 23.27% 9.69% 10.15% 14.13% 12.47% €19.6500 14/02/2019
HEGTE HEN Global Tech -E 14.95% 12.96% 22.41% 17.34% - 16.57% €75.1400 14/02/2019
HEEAE HEN PanEurop Alpha-E 2.54% -2.23% -0.04% 0.28% 6.86% 5.09% €14.9300 14/02/2019
HESCE HEN Euro Small Co -E 11.45% -12.75% 9.45% 5.89% 17.76% 15.17% €45.3700 14/02/2019
HEUAE HEN UK Absol. Ret.-E 1.58% -1.29% 0.34% 1.73% - 2.90% €6.8589 14/02/2019
JHGEE JH Global Equity -E 9.29% 4.94% 13.70% 12.09% 13.38% 13.77% €16.3117 14/02/2019
JHCHE JH Horizon China -E 17.79% -10.05% 16.28% 12.62% - 18.85% €17.2800 14/02/2019
JHEHE JH Horizon Euro HY-E 3.19% 1.55% 6.51% 4.49% - 3.88% €145.6900 14/02/2019
JHELE JH Euroland -E 10.13% -5.99% 4.96% 3.82% 10.47% 14.60% €45.3500 14/02/2019
JHHYE JH Global HY -E 4.47% 0.30% 7.39% 4.09% - 4.12% €126.2100 14/02/2019

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 10.94% - - - - 0.00% €16.8400 14/02/2019
INEEE INV Europe Equity -E 5.64% -6.49% 6.95% 5.51% - 12.69% €48.5200 14/02/2019
INGFE INV Gl Franchise -E 9.61% 15.34% 9.52% 12.07% - 12.77% €38.8800 14/02/2019
INGGE INV Global Gold -E 3.92% -4.21% - - - 0.00% €19.0900 14/02/2019
INLCE INV Latam CorpDebt-E 3.95% -1.96% - - - 0.00% €19.9900 14/02/2019

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 10.81% -2.17% 18.25% 8.76% 7.68% 18.87% €27.0000 15/02/2019
ISBZE iShares MSCI Brzil-E 9.32% 3.45% 30.47% 4.93% 2.63% 29.54% €31.0070 15/02/2019
ISLAE iShares EM Latam -E 7.63% 0.92% 17.89% 2.81% 4.38% 22.43% €16.4240 15/02/2019
ISEME iShares MSCI EM -E 8.40% -5.65% 12.11% 5.37% 7.78% 16.20% €35.5600 15/02/2019
IMJAE iShares MSCI Japan-E 6.83% -0.53% 8.04% 7.58% 6.73% 15.96% €12.1250 15/02/2019
ISPAE iShares Pacific -E 11.28% 4.81% 9.23% 3.78% - 13.89% €38.9750 15/02/2019
ISTAE iShares Taiwan -E 5.53% -3.37% 9.71% 7.64% 9.83% 17.30% €36.4400 15/02/2019
ISWOE iShares World -E 11.19% 8.09% 10.60% 8.79% 10.82% 13.06% €39.0600 15/02/2019
ISPGE iShares Phys Gold-E 2.99% 7.54% - - - 0.00% €22.8950 15/02/2019
ISSPE iShares S&P 500 -E 11.59% 13.46% 13.21% 12.79% 14.33% 13.83% €24.5000 15/02/2019

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 2.17% -1.89% 2.36% 2.81% - 2.87% €10.1921 14/02/2019
IVGCE IVC Greater China -E 11.49% -10.51% 14.20% 5.44% - 15.69% €41.1400 14/02/2019

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 -0.14% -8.02% -7.82% 2.65% -0.16% 15.39% €1.1195 07/02/2019
MGFBE Man GLG Flex Bond -E 0.73% -10.10% -0.42% -0.82% - 3.71% €98.3518 14/02/2019

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 6.37% 2.10% 4.53% - - 5.97% €10.6800 14/02/2019
MFESE MFS Europ Sm Comp -E 10.21% 3.07% 7.43% 8.83% 16.05% 11.33% €58.4800 14/02/2019
MFEVE MFS Europ. Value -E 8.38% 7.05% 8.37% 8.52% 12.53% 11.49% €42.6600 14/02/2019
MFTRE MFS Gl. Tot Return-E 6.07% 6.41% 5.07% 6.73% 8.30% 8.35% €19.5800 14/02/2019
MFPWE MFS Prudent Wealth-E 4.96% 13.45% 6.23% 9.23% - 7.44% €19.4800 14/02/2019

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 6.51% -10.06% 8.17% 2.98% 9.18% 14.77% €74.1000 14/02/2019
MSDDE MS Em. Mkts. Dom. -E 3.00% -10.41% 2.15% -3.44% - 9.69% €20.9100 14/02/2019
MSEBE MS Euro Bond -E 0.92% 1.61% 1.04% 2.43% 3.83% 2.37% €16.3800 14/02/2019
MSCBE MS Euro Corp Bond -E 2.00% -0.79% 3.29% 2.46% 5.15% 2.53% €50.4300 14/02/2019
MSEPE MS Europ Property -E 9.12% 0.64% 2.82% 5.83% 11.56% 13.26% €34.3400 14/02/2019
MSGBE MS Global Brands -E 7.62% 3.77% 9.82% 7.39% 11.86% 10.82% €77.5800 14/02/2019
MSGOE MS Global Opp -E 13.68% -0.92% 19.11% 12.51% - 14.52% €65.9700 14/02/2019
MSEGE MS US Growth -E 17.62% 24.23% 26.68% 17.87% 20.53% 18.90% €102.5800 14/02/2019

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 8.74% 6.48% 8.32% 6.62% - 11.70% €205.6900 14/02/2019
PICPE Pictet Prem Brands-E 10.48% 3.26% 8.13% 4.60% 14.05% 13.19% €153.4400 14/02/2019
PIROE Pictet Robotics -E 16.67% 9.32% 22.07% - - 16.65% €143.6500 14/02/2019
PICRE Pictet Russian Eq -E 8.09% 3.91% 24.56% 5.80% 12.59% 21.18% €60.3800 14/02/2019
PICTE Pictet Timber -E 12.73% -5.91% 11.16% 5.57% 11.61% 15.45% €144.4800 14/02/2019
PICWE Pictet Water -E 12.03% 9.18% 9.61% 9.06% 11.14% 12.32% €305.1900 14/02/2019

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 0.93% -0.21% 1.18% 1.92% 4.89% 2.35% €23.9500 14/02/2019
PMIFE PIMCO Income - E 1.66% -0.31% 3.29% 2.76% - 2.05% €12.8700 14/02/2019
PMUHE PIMCO US HY - E 4.96% 0.36% 6.06% 2.43% 7.79% 4.80% €24.9600 14/02/2019

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 12.72% 1.69% 17.31% 13.29% 14.45% 15.41% €16.7410 14/02/2019
SCBRE SCH BRIC -E 12.30% 3.30% 20.76% 10.92% 9.42% 17.56% €212.3855 14/02/2019
SCCBE SCH Glb Convt Bond-E 5.57% -1.22% 3.64% 1.67% 5.76% 6.25% €136.4005 14/02/2019
SCMAE SCH Glob Multi-A -E 5.98% -3.82% 0.96% - - 6.73% €119.5114 14/02/2019
SCSCE SCH Gl. Sm Comp. -E 13.27% 2.80% 9.94% 8.59% 12.94% 13.55% €178.3073 14/02/2019
SCGCE SCH Greater China -E 13.92% 2.45% 19.49% 14.15% 13.62% 17.23% €55.9829 14/02/2019
SCJEE SCH Japanese Eq -E 7.39% -4.62% 8.68% 6.02% 9.15% 19.34% €106.7203 14/02/2019
SCMEE SCH Middle East -E 7.87% 4.72% 6.54% 4.21% 10.03% 11.84% €14.3044 14/02/2019
SCSME SCH US Sm & Mid -E 15.01% 12.01% 12.29% 12.06% 14.11% 13.93% €277.4633 14/02/2019