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
ACAI AB American Income 5.78% 6.43% 4.10% 3.03% 5.76% 2.74% $29.3000 23/05/2019
ACNA AB China Opp Port 10.78% -16.06% 12.32% 5.75% 4.98% 17.55% $51.0600 23/05/2019
AEMD AB EM Debt 7.42% 4.79% 4.54% 2.63% 6.58% 5.51% $31.6900 23/05/2019
ACEM AB EM Growth 10.44% -18.53% 6.69% 0.34% 4.58% 16.18% $39.2500 23/05/2019
AEHY AB Euro High Yield 4.30% -4.92% 2.89% -1.52% - 8.17% $28.4000 23/05/2019
ABEI AB European Income 5.09% 4.84% 4.82% - - 2.57% $17.5400 23/05/2019
ABHY AB Global HY 6.65% 2.17% 5.37% 2.59% 8.13% 3.81% $15.5600 23/05/2019
ACGV AB Gl. Value 7.27% -10.71% 4.77% 1.69% 5.93% 12.36% $15.9300 23/05/2019
ABIG AB India Growth A 6.47% -4.91% 6.69% 4.73% - 16.14% $170.8900 23/05/2019
ACIH AB Int Health Care 5.95% 5.81% 10.52% 8.98% 11.95% 13.90% $338.6600 23/05/2019
ABLV AB Low Vol Equity 12.78% 4.39% 9.40% 7.53% - 10.05% $28.0600 23/05/2019
ABYI AB RMB Inc. Plus 1.92% -3.35% 1.78% 1.59% - 4.08% $19.6400 23/05/2019
ABSA AB Select Abs Alpha 6.49% 1.70% 5.48% 3.22% - 6.28% $20.3600 23/05/2019
ACAT AB Thematic Res. A 13.61% -0.47% 12.15% 6.62% 8.42% 12.39% $25.2100 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
BRAG BR Asia Grw Leaders 3.98% -16.42% 7.56% 5.10% - 15.34% $17.2600 23/05/2019
BRAT BR Asian Tiger Bond 6.17% 6.63% 3.51% 4.07% 6.18% 3.01% $41.8400 23/05/2019
BRCE BR Cont Euro Flex 15.54% -7.42% 7.29% 3.39% - 13.55% $27.8100 23/05/2019
BREB BR EM Bond 7.95% 4.86% 4.42% 3.61% 6.58% 5.04% $18.3300 23/05/2019
BRJV BR Japan Flexible Eq 4.29% -12.10% 5.71% 3.86% 4.52% 12.87% $12.6400 23/05/2019
BRJS BR Japan Small & Mid 1.72% -22.24% 5.10% 5.48% 7.75% 14.74% $59.6000 23/05/2019
BMID BR MIPs Defensive 5.58% 4.69% 3.37% - - 3.34% $114.4400 23/05/2019
BMIG BR MIPs Growth 12.06% 3.65% 8.06% - - 8.81% $134.8400 23/05/2019
BMIM BR MIPs Moderate 9.72% 4.37% 6.31% - - 6.45% $126.6300 23/05/2019
BRNE BR New Energy 11.64% -5.60% 6.41% 1.37% 0.89% 12.41% $9.1100 23/05/2019
BRWM BR World Mining 3.03% -17.53% 10.15% -5.77% -2.88% 22.87% $34.3500 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
FIAF FI America 5.58% -0.66% 5.72% 5.85% 11.77% 12.57% $10.6000 23/05/2019
FIAS FI Asian Sp. Sit. 5.32% -10.61% 11.01% 5.57% 8.58% 14.24% $47.5000 23/05/2019
FIEM FI Emerging Mark. 8.46% -11.82% 7.37% 1.82% 6.75% 14.73% $26.0300 23/05/2019
FIGE FI Germany 18.48% -0.83% 9.36% 7.42% - 13.83% $14.3600 23/05/2019
FIGD FI Global Dividend 11.09% 6.70% 6.99% 4.75% - 9.95% $17.8300 23/05/2019
FIMA FI Glob MultAsse Inc 6.57% 4.49% 5.76% 3.42% - 3.77% $12.8100 23/05/2019
FILA FI Latin America -0.62% -0.65% 8.97% -3.00% 2.09% 20.92% $33.6800 23/05/2019
FIPF FI Pacific 7.20% -15.42% 6.40% 3.75% 9.85% 14.08% $33.6300 23/05/2019
FIDC FI US Dollar Cash 0.80% 1.87% 1.02% 0.63% 0.34% 0.10% $11.2112 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
TABF FT Asian Bond 0.68% 1.83% 2.04% -0.91% 2.75% 5.13% $17.8200 23/05/2019
FTAS FT Asian Small Comp 6.94% -8.08% 9.25% 4.86% 12.02% 11.81% $46.5300 23/05/2019
FBDF FT Biotech. Discover 12.41% -6.50% 5.02% 5.29% 15.04% 25.65% $30.0700 23/05/2019
TBCF FT BRIC 5.22% -9.26% 14.86% 3.19% 2.67% 15.55% $17.1400 23/05/2019
TEEF FT Eastern Europe 11.39% -6.82% 7.22% -2.09% 0.24% 14.69% $25.5300 23/05/2019
TEMS FT EM Smaller Comp. 4.93% -9.82% 6.75% 3.36% 8.04% 10.68% $11.2900 23/05/2019
TGCC FT GCC Bond 7.01% 10.02% 5.33% 4.44% - 3.04% $13.7300 23/05/2019
TGBF FT Global Bond 1.47% 3.06% 4.55% 0.61% 3.97% 7.20% $30.3300 23/05/2019
TGLI FT Global Infrastruc 15.84% 6.58% 8.16% 4.47% - 10.03% $14.4100 23/05/2019
TGTR FT Gl. Total Return 0.76% 1.33% 4.34% 0.45% 5.64% 7.47% $30.5300 23/05/2019
FINA FT Income 7.75% 0.44% 5.71% 0.89% 6.67% 7.27% $22.8000 23/05/2019
FINF FT India 5.06% -1.75% 7.88% 5.83% 7.97% 14.29% $36.9800 23/05/2019
TKAS FT K2 Alt Strategies 4.16% 0.62% 3.52% - - 3.61% $11.2700 23/05/2019
FTSG FT Shariah Gl. Equit 2.86% -14.12% 4.28% -1.19% - 11.30% $11.8600 23/05/2019
FTCF FT Technology 22.13% 8.89% 24.20% 17.35% 17.62% 16.91% $21.1900 23/05/2019
TTHF FT Thailand 8.45% -2.95% 15.36% 9.80% 14.83% 12.24% $29.8900 23/05/2019
FAGF FT US Opport. 19.35% 5.25% 15.77% 10.58% 14.12% 14.70% $17.6400 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
GABA GAM Star Balanced 8.48% -1.57% 7.16% 4.76% - 7.57% $12.5400 23/05/2019
GACA GAM Star Cautious 7.22% -0.25% 6.30% 4.06% - 5.91% $12.1800 23/05/2019
GACH GAM Star China 16.17% -22.80% 8.60% 1.63% 8.17% 22.97% $23.9947 23/05/2019
GAEM GAM Star Em Mkts 1.23% 0.53% 2.19% 1.42% - 3.97% $12.4756 23/05/2019
GAGR GAM Star Growth 10.21% -2.85% 8.42% 5.48% - 9.51% $12.9500 23/05/2019
GAMB GAM MBS Total Return 1.32% 2.63% 3.71% - - 0.56% $11.4751 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
HEGP HEN Global Property 19.89% 12.94% 8.21% 6.32% 11.07% 10.98% $23.5700 23/05/2019
HEGT HEN Global Tech 18.44% 1.63% 20.19% 13.60% 15.27% 15.42% $88.0000 23/05/2019
HEEA HEN Pan Europ Alpha 2.68% -2.34% 2.12% 1.41% - 5.11% $13.7700 23/05/2019
HEUA HEN UK Absolute Ret. 1.97% -1.22% 1.64% 3.08% - 2.56% $5.9000 23/05/2019
JHBF JH Balanced Fund 8.37% 4.76% 9.73% 5.42% 7.88% 7.74% $29.5200 23/05/2019
JHGE JH Global Equity 11.96% -0.22% 12.30% 9.11% 11.31% 12.15% $13.3814 23/05/2019
JHHY JH Global HY 8.62% 6.74% 8.04% 5.49% - 3.46% $140.2100 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
INAE INV Asian Equity 7.63% -15.32% 11.90% 3.51% 8.15% 15.05% $26.6500 23/05/2019
INEE INV European Equity 6.16% -12.09% 4.91% 1.82% 8.48% 12.77% $24.1300 23/05/2019
INGE INV Global Energy 8.75% -15.18% -1.18% -12.38% -3.10% 17.23% $11.0600 23/05/2019
INGF INV Global Franchise 14.60% 8.95% 9.78% 7.75% - 11.17% $55.8900 23/05/2019
INGG INV Global Gold -3.59% -4.70% -4.39% -1.31% -3.19% 29.08% $12.3600 23/05/2019
INGD INV Glob Natural Res 5.47% -16.75% 5.34% -5.17% -0.15% 17.01% $8.1000 23/05/2019
INLC INV Latam Corp. Debt 6.49% 5.17% 5.09% 2.85% - 3.13% $29.7100 23/05/2019
INLS INV Latam Small Comp -1.78% -3.27% 12.02% -1.50% - 18.45% $20.3800 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
ISBR iShares BRIC 50 4.35% -10.41% 11.95% 2.40% 2.34% 18.30% $28.8800 24/05/2019
ISGE iShares GL Energy 6.66% -17.08% 0.95% -7.33% 0.07% 16.73% $31.8900 23/05/2019
ISGH iShares Gl Healthcar 6.48% 5.06% 6.63% 5.19% 10.85% 14.44% $59.6200 23/05/2019
ISGT iShares Global Tech 16.74% 0.76% 20.63% 14.28% 14.57% 15.95% $168.5100 23/05/2019
ISBZ iShares MSCI Brazil -6.70% -0.95% 12.62% -4.38% -3.04% 27.39% $30.0900 24/05/2019
ISLA iShares EM Latam -4.11% -4.14% 7.18% -5.21% -0.95% 21.86% $16.6125 24/05/2019
IMEM iShares MSCI EM Mkts 1.92% -14.15% 7.25% -1.54% 2.19% 16.45% $39.9100 23/05/2019
IMEZ iShares MSCI Eurozne 10.28% -12.49% 4.36% -2.08% 2.03% 15.15% $38.4700 23/05/2019
IMGE iShares MSCI Germany 9.30% -15.46% 3.05% -2.72% 3.71% 15.53% $27.5000 23/05/2019
IMIN iShares MSCI India 6.04% 6.98% 10.02% 3.31% - 16.74% $34.9300 23/05/2019
IMJA2 iShares MSCI Japan 3.70% -12.80% 4.58% 3.04% 3.43% 13.30% $52.9300 23/05/2019
IMMX iShares MSCI Mexico 3.92% -5.86% -3.99% -8.05% 1.73% 19.74% $43.9800 23/05/2019
ISPA iShares Pacific 11.69% -3.29% 6.54% -1.16% 4.62% 11.98% $44.4300 24/05/2019
IMSK iShares MSCI Sth Kor -4.67% -25.63% 3.68% -3.18% 4.58% 18.90% $55.3600 23/05/2019
ISTA iShares Taiwan 4.62% -10.26% 8.49% 1.81% 4.27% 17.15% $40.9500 24/05/2019
IMTH iShares MSCI Thai 2.64% -9.73% 9.45% 3.22% 10.72% 14.95% $86.3400 23/05/2019
ISWO iShares World 12.32% -0.83% 8.15% 4.33% 7.99% 11.53% $44.7800 24/05/2019
ISPG iShares Phys. Gold -0.31% -1.88% 1.07% -0.01% - 11.43% $25.1650 24/05/2019
ISSP iShares S&P 500 12.96% 3.87% 11.24% 8.30% 12.02% 11.86% $28.1475 23/05/2019
IMUE iShares US Energy 4.56% -22.30% -3.47% -9.09% 1.24% 18.37% $33.2700 23/05/2019
ISUU iShares US Utilities 14.97% 19.21% 8.11% 7.59% 9.08% 12.68% $151.3400 23/05/2019

IVC
Fund Code Fund Name YTD 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Volatility Unit Price Price Date
IVCB IVC Gl IG Corp Bond 6.42% 5.92% 4.02% - - 2.59% $11.6252 23/05/2019
IVGC IVC Greater China 10.17% -11.00% 11.79% 6.00% 8.86% 15.59% $60.1400 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
AHLG Man AHL Div Guernsey 6.85% 6.13% -0.21% 4.19% 2.30% 15.74% $1.4064 16/05/2019
MGFB Man GLG Flex. Bond 4.47% 0.88% 1.93% 0.73% - 3.50% $114.6753 23/05/2019
MPEE Man PanEuro Eqty Grw 20.23% -10.09% - - - 0.00% $131.4100 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
MFDI MFS Divers. Income 9.16% 6.38% 4.86% - - 5.18% $11.6800 23/05/2019
MFES MFS Europ Sm Comp 15.07% -2.83% 6.59% 5.13% 13.04% 11.91% $33.3600 23/05/2019
MFEV MFS Europ. Value 14.96% 2.62% 9.11% 5.13% 9.91% 11.34% $26.2100 23/05/2019
MFTR MFS Gl. Tot Return 7.38% 0.34% 4.15% 2.45% 6.06% 6.74% $32.7500 23/05/2019
MFPW MFS Prudent Wealth 8.14% 4.62% 7.25% 5.33% 6.93% 5.35% $18.3300 23/05/2019
MFUK MFS UK Equity 10.73% -7.54% 2.15% -1.98% 7.06% 12.47% $15.6900 23/05/2019
MFVF MFS US Value 13.22% 2.49% 7.69% 6.24% 10.16% 12.40% $28.0100 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
MSAP MS Asian Property 14.11% 7.47% 8.99% 3.18% 7.01% 11.13% $22.7200 23/05/2019
MSEC MS EM Corp Debt 6.28% 4.62% 4.99% 3.77% - 3.16% $36.9100 23/05/2019
MSME MS EMEA 5.47% -9.08% 5.10% -1.32% 4.46% 16.32% $83.3600 23/05/2019
MSDD MS Em. Mkts. Dom. 1.69% -1.66% 2.25% -3.42% 0.77% 9.17% $29.5600 23/05/2019
MSEB MS Euro Bond 1.03% -1.43% 1.15% -1.70% 1.76% 7.02% $18.6300 23/05/2019
MSEP MS Europ. Property 9.51% -7.84% 0.04% 1.02% 7.93% 13.86% $39.1600 23/05/2019
MSBO MS Global Bond 3.26% 2.24% 2.10% 0.56% 2.96% 4.62% $42.5000 23/05/2019
MSGB MS Global Brands 17.84% 14.32% 13.04% 9.36% 12.71% 10.49% $145.8200 23/05/2019
MSGF MS Global FI Opps 4.39% 4.11% 4.88% 2.62% - 2.01% $35.2000 23/05/2019
MSGO MS Global Opp 20.48% -0.35% 19.00% 15.84% - 13.62% $76.6000 23/05/2019
MSGQ MS Global Quality 15.49% 9.90% 11.16% 7.35% - 10.48% $40.1800 23/05/2019
MSLE MS Lat Am Equity 1.21% -1.59% 8.64% -3.82% 1.34% 20.46% $51.8700 23/05/2019
MSEG MS US Growth 22.36% 10.74% 23.23% 16.18% 17.86% 17.75% $121.2300 23/05/2019
MSUP MS US Property 16.17% 9.04% 2.00% 3.87% 12.11% 13.68% $74.4300 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
CSGO CGW Select Glb Opp 8.61% -3.11% 6.77% 3.62% 7.37% 9.56% $2.0592 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
PICA Pictet Nutrition 11.88% -0.94% 7.81% 2.29% - 10.88% $240.4400 23/05/2019
PICP Pictet Prem Brands 14.26% -5.99% 9.62% 0.98% 10.36% 12.10% $180.2700 23/05/2019
PIRO Pictet Robotics 15.73% -1.97% 17.77% - - 16.42% $161.8800 23/05/2019
PICR Pictet Russian Eq 15.19% 6.90% 18.01% 3.81% 5.72% 18.76% $73.2400 23/05/2019
PICT Pictet Timber 2.73% -25.46% 3.67% 0.25% 6.76% 14.19% $149.5800 23/05/2019
PICW Pictet Water 14.17% 1.17% 7.44% 4.67% 9.34% 11.35% $353.3300 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
PMGB PIMCO Global Bond 3.68% 4.63% 3.24% 3.41% 5.54% 2.20% $28.7000 23/05/2019
PMIF PIMCO Income 4.34% 5.20% 4.83% 4.10% - 1.82% $14.1700 23/05/2019
PMMO PIMCO Mortgage Opps 1.93% 2.33% - - - 0.00% $10.5600 23/05/2019
PMSP PIMCO StockPlus 13.67% 3.89% 12.49% 9.14% 14.47% 12.66% $30.4300 23/05/2019
PMUH PIMCO US HY 7.95% 5.03% 6.19% 3.94% 8.11% 4.13% $31.1100 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
SCAO SCH Asian Opps 9.62% -9.50% 13.88% 6.82% 9.51% 15.67% $18.5540 23/05/2019
SCBR SCH BRIC 8.80% -7.22% 16.11% 4.52% 4.65% 16.87% $234.0547 23/05/2019
SCCO SCH China Oppty 4.36% -17.86% 12.08% 7.07% 6.52% 18.74% $337.4406 23/05/2019
SCFM SCH Frontier Markets 8.09% -8.84% 5.67% -2.12% - 10.50% $143.8074 23/05/2019
SCCB SCH Glob Convt Bond 7.08% 0.89% 4.82% 3.15% 6.06% 5.94% $149.9212 23/05/2019
SCMA SCH Global Multi-A 5.54% -2.97% 1.73% - - 6.79% $170.3086 23/05/2019
SCSC SCH Global Sm Comp. 11.56% -9.48% 6.34% 4.64% 9.99% 12.45% $209.4283 23/05/2019
SCJE SCH Japanese Equity 3.68% -12.49% 7.51% 6.58% - 17.00% $153.4200 23/05/2019
SCME SCH Middle East 7.09% 1.04% 4.39% -2.75% 6.20% 10.52% $11.9010 23/05/2019
SCSM SCH US Sm & Mid 14.50% -0.10% 8.05% 7.79% 11.72% 12.17% $315.9896 23/05/2019

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 12.44% 3.25% 11.28% 8.23% 12.27% 12.56% $2,822.2400 23/05/2019