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
ACAI AB American Income 2.45% 3.24% 4.92% 3.09% 6.38% 3.08% $28.3800 14/02/2019
ACNA AB China Opp Port 14.19% -11.20% 15.18% 6.33% 7.88% 17.78% $52.6300 14/02/2019
AEMD AB EM Debt 5.12% -0.45% 6.53% 3.54% 8.32% 5.86% $31.0100 14/02/2019
ACEM AB EM Growth 11.06% -21.41% 10.07% 2.62% 7.37% 16.48% $39.4700 14/02/2019
AEHY AB Euro High Yield 2.68% -12.84% 5.56% -1.44% - 8.78% $27.9600 14/02/2019
ABEI AB European Income 2.10% 2.53% 5.29% - - 2.92% $17.0400 14/02/2019
ABHY AB Global HY 4.32% -0.85% 7.92% 2.76% 9.87% 4.52% $15.2200 14/02/2019
ACGV AB Gl. Value 9.09% -9.29% 8.45% 2.84% 8.03% 12.90% $16.2000 14/02/2019
ABIG AB India Growth A -0.58% -22.95% 8.82% 9.63% - 17.71% $159.5800 14/02/2019
ACIH AB Int Health Care 9.23% 11.90% 14.01% 9.93% 11.60% 13.68% $349.1300 14/02/2019
ABLV AB Low Vol Equity 8.60% 2.82% 10.25% 8.00% - 10.42% $27.0200 14/02/2019
ABYI AB RMB Inc. Plus 3.06% -3.59% 2.88% 1.86% - 4.05% $19.8600 14/02/2019
ABSA AB Select Abs Alpha 4.24% 0.81% 6.01% 2.85% - 6.38% $19.9300 14/02/2019
ACAT AB Thematic Res. A 9.28% -3.88% 14.02% 5.91% 11.20% 13.02% $24.2500 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
BRAG BR Asia Grw Leaders 7.17% -15.73% 11.69% 6.87% - 15.25% $17.7900 14/02/2019
BRAT BR Asian Tiger Bond 2.16% 0.45% 3.45% 4.01% 6.95% 3.12% $40.2600 14/02/2019
BRCE BR Cont Euro Flex 9.56% -11.18% 8.13% 1.87% - 13.91% $26.3700 14/02/2019
BREB BR EM Bond 5.95% 1.01% 6.77% 4.44% 7.60% 5.43% $17.9900 14/02/2019
BRJV BR Japan Flexible Eq 6.11% -8.21% 9.86% 3.73% 5.94% 15.31% $12.8600 14/02/2019
BRJS BR Japan Small & Mid 5.39% -13.61% 11.41% 5.79% 9.10% 16.75% $61.7500 14/02/2019
BMID BR MIPs Defensive 3.27% 3.38% 3.55% - - 3.41% $111.9300 14/02/2019
BMIG BR MIPs Growth 8.58% 4.10% 9.23% - - 9.46% $130.6500 14/02/2019
BMIM BR MIPs Moderate 6.56% 4.01% 7.13% - - 6.79% $122.9800 14/02/2019
BRNE BR New Energy 10.17% -4.26% 9.12% 1.68% 2.42% 12.73% $8.9900 14/02/2019
BRWM BR World Mining 9.33% -11.46% 19.09% -5.09% 0.57% 24.88% $36.4500 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
FIAF FI America 8.27% 2.35% 9.77% 7.36% 13.68% 12.46% $10.8700 14/02/2019
FIAS FI Asian Sp. Sit. 9.31% -8.69% 15.58% 7.75% 12.07% 14.18% $49.3000 14/02/2019
FIEM FI Emerging Mark. 8.25% -16.65% 10.11% 3.00% 9.95% 14.85% $25.9800 14/02/2019
FIGE FI Germany 9.08% -2.15% 8.50% - - 14.45% $13.2200 14/02/2019
FIGD FI Global Dividend 6.73% 3.25% 7.42% 4.91% - 10.05% $17.1300 14/02/2019
FIMA FI Glob MultAsse Inc 4.08% 2.29% 7.15% 3.76% - 4.23% $12.5100 14/02/2019
FILA FI Latin America 5.93% -5.48% 16.99% 0.49% 5.77% 21.77% $35.9000 14/02/2019
FIPF FI Pacific 9.53% -11.40% 11.26% 4.59% 13.60% 14.46% $34.3600 14/02/2019
FIDC FI US Dollar Cash 0.24% 1.68% 0.84% 0.52% 0.29% 0.09% $11.1494 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
TABF FT Asian Bond 2.32% 0.84% 3.17% 0.32% 4.55% 5.50% $18.1100 14/02/2019
FTAS FT Asian Small Comp 5.06% -8.84% 11.06% 5.86% 15.95% 12.02% $45.7100 14/02/2019
FBDF FT Biotech. Discover 13.98% -7.18% 8.58% 2.48% 14.03% 25.60% $30.4900 14/02/2019
TBCF FT BRIC 10.37% -10.41% 21.40% 4.95% 6.54% 16.29% $17.9800 14/02/2019
TEEF FT Eastern Europe 9.03% -22.54% 11.97% -2.13% 5.30% 15.72% $24.9900 14/02/2019
TEMS FT EM Smaller Comp. 5.39% -12.09% 9.32% 5.23% 12.44% 10.84% $11.3400 14/02/2019
TGCC FT GCC Bond 2.73% 4.03% 5.61% 4.35% - 2.99% $13.1800 14/02/2019
TGBF FT Global Bond 2.74% 4.67% 5.71% 1.62% 5.12% 8.04% $30.7100 14/02/2019
TGLI FT Global Infrastruc 7.96% -0.37% 10.29% 4.55% - 10.79% $13.4300 14/02/2019
TGTR FT Gl. Total Return 3.04% 2.76% 6.43% 1.62% 7.30% 8.18% $31.2200 14/02/2019
FINA FT Income 6.14% -0.09% 8.65% 1.36% 7.43% 7.78% $22.4600 14/02/2019
FINF FT India -4.18% -17.06% 8.16% 9.29% 10.98% 15.26% $33.7300 14/02/2019
TKAS FT K2 Alt Strategies 3.14% -0.36% 4.36% - - 3.66% $11.1600 14/02/2019
FTSG FT Shariah Gl. Equit 8.24% -6.38% 9.14% 1.02% - 11.48% $12.4800 14/02/2019
FTCF FT Technology 17.52% 12.78% 29.22% 15.57% 18.48% 17.64% $20.3900 14/02/2019
TTHF FT Thailand 9.29% -6.40% 19.37% 11.79% 17.53% 12.61% $30.1200 14/02/2019
FAGF FT US Opport. 13.46% 5.87% 17.72% 8.62% 14.34% 15.04% $16.7700 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
GABA GAM Star Balanced 5.88% -0.49% 8.59% - - 8.19% $12.2400 14/02/2019
GACA GAM Star Cautious 4.58% 0.17% 7.29% - - 6.43% $11.8800 14/02/2019
GACH GAM Star China 18.29% -20.53% 10.22% 1.02% 11.58% 22.97% $24.4338 14/02/2019
GAEM GAM Star Em Mkts 3.19% 2.00% 4.13% 2.63% - 4.19% $12.7167 14/02/2019
GAGR GAM Star Growth 7.49% -0.71% 10.19% - - 10.22% $12.6300 14/02/2019
GAMB GAM MBS Total Return 0.43% 2.33% 3.95% - - 0.72% $11.3736 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
HEGP HEN Global Property 12.92% 12.98% 10.20% 6.00% 12.69% 11.81% $22.2000 14/02/2019
HEGT HEN Global Tech 14.28% 3.52% 22.97% 12.93% 16.46% 15.46% $84.9100 14/02/2019
HEEA HEN Pan Europ Alpha 2.91% 0.51% 1.85% 1.52% - 5.02% $13.8000 14/02/2019
HEUA HEN UK Absolute Ret. 1.94% 1.36% 2.24% 2.95% - 2.88% $5.8985 14/02/2019
JHBF JH Balanced Fund 5.47% 3.72% 9.97% 5.44% 8.58% 7.94% $28.7300 14/02/2019
JHGE JH Global Equity 8.52% -3.50% 14.59% 7.83% 11.95% 12.44% $12.9709 14/02/2019
JHHY JH Global HY 4.87% 3.19% 9.68% 5.55% - 4.10% $135.3600 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
INAE INV Asian Equity 11.31% -12.76% 15.80% 5.87% 11.92% 15.10% $27.5600 14/02/2019
INEE INV European Equity 5.41% -14.91% 7.44% 1.54% 10.44% 13.22% $23.9600 14/02/2019
INGE INV Global Energy 11.21% -4.15% 4.89% -10.02% -0.64% 18.48% $11.3100 14/02/2019
INGF INV Global Franchise 9.35% 4.92% 10.01% 7.84% - 11.42% $53.3300 14/02/2019
INGG INV Global Gold 4.37% -0.59% 6.71% -1.36% -0.54% 31.26% $13.3800 14/02/2019
INGD INV Glob Natural Res 9.64% -8.58% 12.97% -3.23% 3.01% 18.04% $8.4200 14/02/2019
INLC INV Latam Corp. Debt 4.37% 1.04% 7.64% 3.54% - 3.85% $29.1200 14/02/2019
INLS INV Latam Small Comp 5.59% -7.63% 20.16% 1.70% - 18.66% $21.9100 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
ISBR iShares BRIC 50 9.99% -11.69% 18.70% 4.59% 6.36% 19.13% $30.4400 15/02/2019
ISGE iShares GL Energy 10.23% -3.26% 7.48% -4.75% 2.21% 17.60% $32.9600 14/02/2019
ISGH iShares Gl Healthcar 7.29% 6.08% 8.79% 5.89% 10.99% 14.23% $60.0700 14/02/2019
ISGT iShares Global Tech 11.38% 0.96% 21.75% 13.98% 16.40% 16.11% $160.7700 14/02/2019
ISBZ iShares MSCI Brazil 8.54% -6.63% 31.03% 0.96% 1.37% 30.54% $35.0063 15/02/2019
ISLA iShares EM Latam 6.97% -8.79% 18.41% -1.14% 3.06% 23.42% $18.5325 15/02/2019
IMEM iShares MSCI EM Mkts 7.64% -13.45% 12.04% 1.23% 6.50% 17.06% $42.1500 14/02/2019
IMEZ iShares MSCI Eurozne 6.29% -16.17% 4.88% -2.27% 4.55% 15.46% $37.0800 14/02/2019
IMGE iShares MSCI Germany 3.93% -21.23% 3.71% -3.70% 5.97% 15.66% $26.1500 14/02/2019
IMIN iShares MSCI India -1.97% -9.55% 10.46% 6.32% - 17.63% $32.2900 14/02/2019
IMJA2 iShares MSCI Japan 5.41% -10.90% 7.62% 3.40% 5.64% 14.39% $53.8000 14/02/2019
IMMX iShares MSCI Mexico 2.46% -15.84% -1.96% -7.34% 5.11% 20.65% $43.3600 14/02/2019
ISPA iShares Pacific 10.29% -5.51% 9.58% -0.22% - 13.35% $43.8750 15/02/2019
IMSK iShares MSCI Sth Kor 9.44% -13.98% 10.71% 0.91% 10.08% 18.67% $63.5500 14/02/2019
ISTA iShares Taiwan 4.92% -12.72% 10.13% 3.49% 8.44% 17.41% $41.0650 15/02/2019
IMTH iShares MSCI Thai 7.58% -8.03% 14.45% 5.53% 14.97% 15.75% $90.5000 14/02/2019
ISWO iShares World 10.47% -2.40% 11.03% 4.61% 9.50% 11.68% $44.0450 15/02/2019
ISPG iShares Phys. Gold 2.25% -2.90% 2.72% -0.43% - 12.52% $25.8125 15/02/2019
ISSP iShares S&P 500 9.60% 2.36% 13.23% 8.33% 12.85% 11.70% $27.3100 14/02/2019
IMUE iShares US Energy 11.22% -5.48% 3.97% -6.28% 3.13% 18.90% $35.3900 14/02/2019
ISUU iShares US Utilities 6.92% 14.91% 7.18% 6.80% 8.16% 13.13% $140.7500 14/02/2019

IVC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
IVCB IVC Gl IG Corp Bond 2.56% 1.08% 4.60% - - 2.86% $11.2032 14/02/2019
IVGC IVC Greater China 11.98% -7.59% 16.83% 6.96% 12.37% 15.67% $61.1300 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
AHLG Man AHL Div Guernsey 0.24% -5.02% -5.69% 4.20% 0.61% 16.05% $1.3194 07/02/2019
MGFB Man GLG Flex. Bond 1.10% -7.44% 1.74% 0.57% - 3.71% $110.9805 14/02/2019
MPEE Man PanEuro Eqty Grw 12.60% -14.19% - - - 0.00% $123.0700 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
MFDI MFS Divers. Income 6.64% 4.87% 6.82% - - 5.65% $11.4100 14/02/2019
MFES MFS Europ Sm Comp 9.31% -6.93% 7.87% 4.71% 14.67% 12.23% $31.6900 14/02/2019
MFEV MFS Europ. Value 7.46% -3.35% 8.79% 4.40% 11.19% 11.87% $24.5000 14/02/2019
MFTR MFS Gl. Tot Return 5.18% -3.92% 5.49% 2.69% 7.12% 6.94% $32.0800 14/02/2019
MFPW MFS Prudent Wealth 4.07% 2.38% 6.63% 5.08% 7.08% 5.49% $17.6400 14/02/2019
MFUK MFS UK Equity 9.53% -7.95% 4.12% -1.93% 8.83% 12.59% $15.5200 14/02/2019
MFVF MFS US Value 9.18% -4.05% 9.65% 6.09% 11.52% 12.50% $27.0100 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
MSAP MS Asian Property 9.74% 8.01% 10.76% 3.71% 9.57% 12.35% $21.8500 14/02/2019
MSEC MS EM Corp Debt 3.37% -0.77% 6.27% 4.03% - 3.51% $35.9000 14/02/2019
MSME MS EMEA 5.91% -17.55% 8.65% -0.90% 7.82% 16.88% $83.7100 14/02/2019
MSDD MS Em. Mkts. Dom. 3.47% -7.45% 4.74% -1.77% 2.51% 9.67% $30.0800 14/02/2019
MSEB MS Euro Bond 0.33% -6.85% 1.47% -1.44% 2.53% 7.49% $18.5000 14/02/2019
MSEP MS Europ. Property 8.47% -7.75% 3.27% 1.84% 10.17% 14.76% $38.7900 14/02/2019
MSBO MS Global Bond 1.53% -2.04% 3.08% 0.74% 3.08% 4.88% $41.7900 14/02/2019
MSGB MS Global Brands 7.98% 6.86% 12.38% 8.93% 13.14% 10.76% $133.6100 14/02/2019
MSGF MS Global FI Opps 2.11% 1.71% 5.55% 2.84% - 2.48% $34.4300 14/02/2019
MSGO MS Global Opp 14.08% 2.05% 21.85% 14.02% - 14.50% $72.5300 14/02/2019
MSGQ MS Global Quality 7.93% 5.98% 11.09% 7.16% - 10.64% $37.5500 14/02/2019
MSLE MS Lat Am Equity 7.55% -4.27% 18.22% 0.06% 4.88% 21.50% $55.1200 14/02/2019
MSEG MS US Growth 16.96% 13.89% 27.23% 13.43% 19.03% 17.66% $115.8800 14/02/2019
MSUP MS US Property 15.03% 12.98% 5.41% 5.11% 13.99% 14.58% $73.7000 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
PICA Pictet Nutrition 8.11% -3.06% 8.81% 2.57% - 11.26% $232.3300 14/02/2019
PICP Pictet Prem Brands 9.84% -6.00% 8.62% 0.62% 12.65% 12.56% $173.3000 14/02/2019
PIRO Pictet Robotics 15.99% -0.47% 22.62% - - 15.92% $162.2500 14/02/2019
PICR Pictet Russian Eq 7.25% -5.40% 25.12% 1.81% 11.10% 20.72% $68.1900 14/02/2019
PICT Pictet Timber 12.07% -14.34% 11.66% 1.56% 10.24% 14.60% $163.1900 14/02/2019
PICW Pictet Water 11.39% -0.60% 10.11% 4.92% 9.77% 11.55% $344.7100 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
PMGB PIMCO Global Bond 1.30% 2.75% 3.36% 3.34% 5.57% 2.34% $28.0400 14/02/2019
PMIF PIMCO Income 2.06% 2.67% 5.60% 4.22% - 2.07% $13.8600 14/02/2019
PMMO PIMCO Mortgage Opps 0.58% 1.36% - - - 0.00% $10.4200 14/02/2019
PMSP PIMCO StockPlus 9.97% 1.80% 14.74% 9.19% 15.01% 12.83% $29.4400 14/02/2019
PMUH PIMCO US HY 5.41% 3.30% 8.40% 3.90% 8.61% 4.81% $30.3800 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
SCAO SCH Asian Opps 12.03% -6.59% 17.73% 9.02% 13.05% 15.84% $18.9617 14/02/2019
SCBR SCH BRIC 11.61% -5.11% 21.20% 6.74% 8.07% 17.78% $240.1128 14/02/2019
SCCO SCH China Oppty 14.10% -8.71% 18.35% 8.64% 9.84% 18.96% $368.9420 14/02/2019
SCFM SCH Frontier Markets 7.36% -14.64% 8.95% -0.04% - 11.45% $142.8378 14/02/2019
SCCB SCH Glob Convt Bond 5.98% 1.78% 5.84% 2.99% 6.64% 6.25% $148.3843 14/02/2019
SCMA SCH Global Multi-A 6.43% -0.88% 3.07% - - 6.72% $171.7348 14/02/2019
SCSC SCH Global Sm Comp. 12.64% -5.10% 10.91% 5.03% 12.05% 13.12% $211.4558 14/02/2019
SCJE SCH Japanese Equity 7.77% -1.98% 10.90% 7.09% - 19.32% $159.4816 14/02/2019
SCME SCH Middle East 7.21% -3.81% 6.91% 0.30% 8.69% 11.46% $11.9146 14/02/2019
SCSM SCH US Sm & Mid 14.31% 2.87% 12.72% 7.84% 12.69% 12.67% $315.4561 14/02/2019

SP
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
SPX S&P 500 Index 9.39% 1.75% 13.77% 8.35% 12.75% 12.75% $2,745.7300 14/02/2019