Performance updated on 12/12/2018
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 -1.57% -1.40% 3.50% 2.75% 6.58% 3.10% $27.5500 11/12/2018
ACNA AB China Opp Port -19.44% -15.69% 7.75% 3.93% 6.46% 19.19% $48.3700 11/12/2018
AEMD AB EM Debt -8.34% -7.90% 4.00% 2.52% 8.27% 6.03% $29.3600 11/12/2018
ACEM AB EM Growth -27.68% -25.03% 3.69% -0.04% 6.03% 17.20% $35.7900 11/12/2018
AEHY AB Euro High Yield -13.51% -11.13% 3.20% -1.79% - 8.82% $27.1500 11/12/2018
ABEI AB European Income -0.90% -0.60% 3.56% - - 2.91% $16.5800 11/12/2018
ABHY AB Global HY -4.84% -4.29% 5.26% 2.37% 10.25% 4.66% $14.7300 11/12/2018
ACGV AB Gl. Value -15.30% -13.38% 3.27% 2.56% 6.40% 13.34% $15.3400 11/12/2018
ABIG AB India Growth A -28.68% -26.09% 2.63% 7.96% - 18.41% $153.0100 11/12/2018
ACIH AB Int Health Care 7.74% 8.92% 9.94% 11.60% 11.84% 13.43% $336.9800 11/12/2018
ABLV AB Low Vol Equity -2.09% -1.08% 6.96% 7.45% - 10.43% $25.7100 11/12/2018
ABYI AB RMB Inc. Plus -3.42% -1.54% 1.80% 1.57% - 4.11% $19.2200 11/12/2018
ABSA AB Select Abs Alpha -1.32% -0.46% 4.05% 2.74% - 6.47% $19.5100 11/12/2018
ACAT AB Thematic Res. A -8.93% -7.38% 7.24% 5.82% 10.35% 13.84% $22.8400 11/12/2018

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 -21.81% -17.73% 5.63% 5.17% - 16.17% $16.7100 10/12/2018
BRAT BR Asian Tiger Bond -3.62% -3.40% 2.34% 3.68% 7.21% 3.06% $39.1900 10/12/2018
BRCE BR Cont Euro Flex -15.85% -14.59% 2.89% 2.49% - 14.07% $25.0500 10/12/2018
BREB BR EM Bond -7.27% -6.66% 3.36% 3.41% 7.69% 5.42% $16.9700 10/12/2018
BRJV BR Japan Flexible Eq -14.78% -11.21% 3.82% 2.16% 5.19% 14.96% $12.5100 10/12/2018
BRJS BR Japan Small & Mid -19.03% -13.45% 6.47% 4.72% 8.08% 16.31% $61.1400 10/12/2018
BMID BR MIPs Defensive -1.49% -1.29% 2.17% - - 3.42% $108.5600 10/12/2018
BMIG BR MIPs Growth -4.17% -3.30% 4.75% - - 9.80% $123.8800 10/12/2018
BMIM BR MIPs Moderate -3.16% -2.58% 3.84% - - 6.94% $117.5400 10/12/2018
BRNE BR New Energy -12.46% -10.40% 4.06% 1.63% 2.18% 13.46% $8.3600 10/12/2018
BRWM BR World Mining -19.67% -8.94% 18.51% -5.35% 1.65% 26.02% $33.2900 10/12/2018

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 -1.12% 0.00% 6.25% 7.58% 13.00% 12.66% $10.6400 11/12/2018
FIAS FI Asian Sp. Sit. -15.60% -12.40% 9.97% 5.76% 10.59% 15.01% $45.5500 11/12/2018
FIEM FI Emerging Mark. -21.90% -17.61% 4.98% 0.89% 8.53% 15.97% $24.0400 11/12/2018
FIGE FI Germany -10.22% -11.18% 2.40% - - 15.09% $12.3900 11/12/2018
FIGD FI Global Dividend -2.48% -2.13% 5.36% 4.69% - 10.44% $16.5400 11/12/2018
FIMA FI Glob MultAsse Inc -3.15% -2.36% 4.25% 3.16% - 4.50% $12.0100 10/12/2018
FILA FI Latin America -12.07% -7.88% 10.31% -3.30% 4.65% 22.21% $31.9200 11/12/2018
FIPF FI Pacific -18.77% -14.78% 5.88% 3.76% 12.13% 15.17% $32.1200 11/12/2018
FIDC FI US Dollar Cash 1.44% 1.50% 0.72% 0.45% 0.26% 0.09% $11.1095 11/12/2018

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 -2.60% -2.54% 2.11% -0.37% 4.13% 5.87% $17.6200 11/12/2018
FTAS FT Asian Small Comp -13.56% -9.32% 7.53% 4.55% 16.17% 12.94% $43.8700 11/12/2018
FBDF FT Biotech. Discover -10.73% -6.69% -2.40% 5.74% 14.80% 25.36% $28.8600 11/12/2018
TBCF FT BRIC -15.70% -11.93% 13.64% 2.53% 5.32% 17.31% $16.5400 11/12/2018
TEEF FT Eastern Europe -23.05% -19.90% 7.45% -4.12% 2.99% 16.34% $23.8700 11/12/2018
TEMS FT EM Smaller Comp. -16.59% -12.96% 5.37% 4.15% 11.75% 11.77% $10.8100 11/12/2018
TGCC FT GCC Bond 0.16% 0.39% 4.08% 4.35% - 3.23% $12.8400 11/12/2018
TGBF FT Global Bond 0.85% -0.44% 3.06% 0.87% 4.82% 8.66% $29.7100 11/12/2018
TGLI FT Global Infrastruc -8.74% -8.54% 7.76% 4.98% - 11.27% $12.8500 11/12/2018
TGTR FT Gl. Total Return -1.31% -2.34% 3.34% 0.68% 7.09% 8.77% $30.0800 11/12/2018
FINA FT Income -5.44% -4.48% 5.22% 1.40% 7.84% 8.09% $21.7400 11/12/2018
FINF FT India -20.46% -17.55% 5.39% 8.44% 10.75% 15.92% $33.5400 11/12/2018
TKAS FT K2 Alt Strategies -2.33% -1.71% 2.23% - - 3.65% $10.9200 11/12/2018
FTSG FT Shariah Gl. Equit -11.89% -8.65% 4.55% 0.44% - 11.90% $11.9300 11/12/2018
FTCF FT Technology 4.48% 5.88% 17.25% 15.41% 17.81% 17.35% $18.1800 11/12/2018
TTHF FT Thailand -6.46% -1.99% 18.55% 9.31% 17.22% 12.80% $28.1100 11/12/2018
FAGF FT US Opport. 2.36% 3.52% 9.35% 8.49% 14.27% 14.88% $15.6000 11/12/2018

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 -5.83% -4.30% 4.30% - - 8.23% $11.8000 10/12/2018
GACA GAM Star Cautious -4.32% -3.19% 3.70% - - 6.55% $11.5200 10/12/2018
GACH GAM Star China -28.56% -23.37% -1.73% -1.01% 10.28% 23.50% $21.9930 10/12/2018
GAEM GAM Star Em Mkts -2.49% -2.38% 1.79% 1.51% - 4.09% $12.0583 10/12/2018
GAGR GAM Star Growth -6.92% -4.95% 5.31% - - 10.17% $12.1100 10/12/2018
GAMB GAM MBS Total Return 2.08% 2.18% 3.37% - - 0.74% $11.3167 10/12/2018

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 1.11% 2.44% 5.90% 5.50% 11.37% 11.84% $21.0200 10/12/2018
HEGT HEN Global Tech -4.54% -3.44% 13.44% 11.60% 15.84% 15.28% $77.7300 10/12/2018
HEEA HEN Pan Europ Alpha -3.17% -3.66% 0.30% 2.09% - 5.12% $13.4300 10/12/2018
HEUA HEN UK Absolute Ret. -2.10% -1.90% 1.45% 3.00% - 2.93% $5.7739 11/12/2018
JHBF JH Balanced Fund 1.01% 1.71% 6.94% 5.10% 8.52% 8.06% $27.9000 11/12/2018
JHGE JH Global Equity -6.19% -3.45% 7.74% 7.61% 10.07% 13.07% $12.2827 10/12/2018
JHHY JH Global HY -1.38% -0.96% 6.53% 5.31% - 4.12% $130.4000 10/12/2018

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 -19.12% -15.35% 9.02% 3.87% 10.69% 16.08% $25.4200 11/12/2018
INEE INV European Equity -18.36% -15.70% 2.85% 2.78% 9.33% 13.67% $23.0300 11/12/2018
INGE INV Global Energy -17.00% -12.04% -0.66% -11.47% -0.99% 19.98% $10.4500 11/12/2018
INGF INV Global Franchise 0.47% 0.80% 8.04% 7.16% - 11.41% $51.5100 11/12/2018
INGG INV Global Gold -13.76% -2.43% 12.58% 0.22% 0.77% 31.64% $12.0300 11/12/2018
INGD INV Glob Natural Res -19.04% -11.24% 9.04% -4.43% 3.29% 19.49% $7.7400 11/12/2018
INLC INV Latam Corp. Debt -5.04% -4.91% 5.27% 2.74% - 3.99% $27.8600 11/12/2018
INLS INV Latam Small Comp -17.61% -10.10% 14.35% -2.48% - 18.98% $19.3200 11/12/2018

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 -11.70% -7.39% 12.05% 2.09% 5.21% 20.49% $28.3950 11/12/2018
ISGE iShares GL Energy -11.88% -8.51% 4.23% -5.35% 0.60% 17.71% $31.8300 11/12/2018
ISGH iShares Gl Healthcar 5.20% 5.90% 5.53% 7.35% 11.05% 14.06% $59.8200 11/12/2018
ISGT iShares Global Tech -2.66% -1.79% 15.75% 13.48% 15.54% 16.18% $151.6600 11/12/2018
ISBZ iShares MSCI Brazil -12.31% -3.61% 18.20% -3.69% 0.59% 31.27% $29.7625 11/12/2018
ISLA iShares EM Latam -11.58% -5.80% 10.80% -4.64% 1.89% 24.19% $16.4300 11/12/2018
IMEM iShares MSCI EM Mkts -17.18% -13.88% 8.01% -0.66% 5.00% 18.58% $39.7600 11/12/2018
IMEZ iShares MSCI Eurozne -18.05% -18.20% 0.81% -1.85% 2.12% 16.01% $35.7300 11/12/2018
IMGE iShares MSCI Germany -23.00% -22.68% -0.22% -3.02% 3.91% 16.44% $25.6100 11/12/2018
IMIN iShares MSCI India -13.31% -11.40% 6.56% 5.04% - 18.41% $31.3300 11/12/2018
IMJA2 iShares MSCI Japan -11.94% -11.22% 3.39% 2.29% 4.05% 14.20% $53.0900 11/12/2018
IMMX iShares MSCI Mexico -20.44% -19.36% -6.66% -9.89% 2.33% 21.79% $40.0800 11/12/2018
ISPA iShares Pacific -13.85% -10.04% 4.65% -1.27% - 15.33% $40.5550 11/12/2018
IMSK iShares MSCI Sth Kor -22.30% -21.03% 5.89% -1.11% 8.03% 19.32% $58.9500 11/12/2018
ISTA iShares Taiwan -13.81% -11.01% 8.33% 2.49% 7.42% 18.48% $39.5350 11/12/2018
IMTH iShares MSCI Thai -7.24% -4.93% 13.63% 3.74% 14.31% 16.61% $86.3500 11/12/2018
ISWO iShares World -6.85% -5.63% 6.36% 4.24% 7.81% 12.06% $41.8200 11/12/2018
ISPG iShares Phys. Gold -5.51% -0.48% 4.70% -0.47% - 12.85% $24.3925 11/12/2018
ISSP iShares S&P 500 -1.04% -0.06% 9.62% 8.22% 11.43% 11.87% $26.4925 11/12/2018
IMUE iShares US Energy -14.58% -9.96% 0.53% -6.59% 1.83% 18.51% $34.4400 11/12/2018
ISUU iShares US Utilities 9.00% 1.97% 11.21% 8.83% 7.75% 12.84% $143.7000 11/12/2018

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 -3.63% -3.39% 2.84% - - 2.83% $10.8660 10/12/2018
IVGC IVC Greater China -12.99% -8.68% 8.88% 4.56% 11.36% 16.04% $57.1200 10/12/2018

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 -10.32% -6.45% -3.90% 3.61% 0.54% 16.19% $1.3049 06/12/2018
MGFB Man GLG Flex. Bond -9.47% -8.90% 0.77% 0.67% - 3.77% $109.5003 10/12/2018
MPEE Man PanEuro Eqty Grw -17.50% -15.81% - - - 0.00% $113.0400 10/12/2018

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 -2.57% -2.13% 4.46% - - 5.61% $11.0100 11/12/2018
MFES MFS Europ Sm Comp -14.75% -11.61% 2.35% 3.80% 13.17% 12.68% $28.7800 11/12/2018
MFEV MFS Europ. Value -8.87% -7.04% 5.23% 3.98% 9.53% 12.58% $23.1200 11/12/2018
MFTR MFS Gl. Tot Return -7.24% -6.31% 3.72% 2.30% 5.95% 7.10% $31.0200 11/12/2018
MFPW MFS Prudent Wealth -1.05% 0.47% 4.98% 4.51% 6.47% 5.54% $17.0400 11/12/2018
MFUK MFS UK Equity -16.70% -13.20% -1.36% -2.94% 7.25% 13.43% $14.2700 11/12/2018
MFVF MFS US Value -7.04% -6.30% 7.02% 5.93% 10.09% 12.56% $26.1600 11/12/2018

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 -1.93% 0.69% 5.94% 1.65% 7.36% 12.91% $20.3200 11/12/2018
MSEC MS EM Corp Debt -5.56% -5.67% 4.25% 3.49% - 3.55% $34.6200 10/12/2018
MSME MS EMEA -20.97% -13.93% 5.44% -2.66% 5.56% 18.39% $79.2000 11/12/2018
MSDD MS Em. Mkts. Dom. -10.99% -8.60% 3.43% -3.54% 1.64% 9.90% $28.5000 11/12/2018
MSEB MS Euro Bond -6.73% -5.67% 1.75% -1.48% 2.28% 7.59% $18.3000 11/12/2018
MSEP MS Europ. Property -14.00% -10.84% -0.83% 2.40% 8.57% 14.81% $37.4200 11/12/2018
MSBO MS Global Bond -4.28% -3.65% 1.94% 0.50% 2.85% 4.82% $40.6700 11/12/2018
MSGB MS Global Brands 2.51% 3.42% 10.48% 8.56% 12.43% 10.80% $131.1000 11/12/2018
MSGF MS Global FI Opps -0.50% -0.21% 3.37% 2.97% - 2.53% $33.7100 10/12/2018
MSGO MS Global Opp -4.51% -2.17% 12.39% 13.23% - 14.47% $66.2600 10/12/2018
MSGQ MS Global Quality 1.63% 2.74% 8.72% 6.95% - 10.68% $36.7800 11/12/2018
MSLE MS Lat Am Equity -11.92% -7.69% 11.22% -3.89% 3.88% 22.13% $49.4400 11/12/2018
MSEG MS US Growth 11.85% 12.91% 16.45% 13.53% 18.30% 16.65% $107.9600 11/12/2018
MSUP MS US Property -0.11% 0.23% 3.18% 6.19% 11.22% 14.06% $72.9000 11/12/2018

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 -8.44% -6.75% 5.51% 1.59% - 11.54% $224.4100 10/12/2018
PICP Pictet Prem Brands -9.12% -7.16% 2.92% -0.78% 10.91% 13.03% $163.9700 10/12/2018
PIRO Pictet Robotics -9.33% -7.35% 12.11% - - 16.12% $145.8000 10/12/2018
PICR Pictet Russian Eq -3.13% 0.18% 20.14% 0.02% 10.03% 22.48% $66.1300 11/12/2018
PICT Pictet Timber -18.59% -15.47% 2.81% 1.10% 8.92% 15.80% $153.1800 10/12/2018
PICW Pictet Water -10.75% -9.37% 5.38% 4.31% 8.85% 11.81% $320.8400 10/12/2018

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 -0.22% -0.58% 2.57% 3.16% 6.05% 2.37% $27.5200 11/12/2018
PMIF PIMCO Income -1.32% -1.32% 4.07% 4.11% - 2.14% $13.4800 11/12/2018
PMMO PIMCO Mortgage Opps 0.00% 0.00% - - - 0.00% $10.3700 11/12/2018
PMSP PIMCO StockPlus -2.49% -1.12% 10.46% 8.94% 14.33% 12.79% $28.1700 11/12/2018
PMUH PIMCO US HY -1.41% -1.11% 6.31% 3.57% 9.45% 4.80% $29.4500 11/12/2018

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 -16.80% -13.14% 10.26% 6.45% 11.86% 16.03% $17.2124 10/12/2018
SCBR SCH BRIC -10.28% -5.71% 12.10% 3.34% 7.76% 18.44% $221.8682 10/12/2018
SCCO SCH China Oppty -14.06% -9.80% 8.84% 5.97% 8.87% 19.59% $340.0647 10/12/2018
SCFM SCH Frontier Markets -18.65% -16.71% 4.72% 0.79% - 11.68% $134.7971 10/12/2018
SCCB SCH Glob Convt Bond -3.53% -2.86% 1.61% 2.89% 6.45% 6.18% $142.3203 10/12/2018
SCMA SCH Global Multi-A -5.60% -4.72% 0.31% - - 6.58% $166.0908 10/12/2018
SCSC SCH Global Sm Comp. -13.23% -11.38% 4.91% 4.61% 11.59% 12.96% $200.5890 10/12/2018
SCJE SCH Japanese Equity -11.33% -8.00% 3.66% 5.90% - 19.39% $159.6157 10/12/2018
SCME SCH Middle East -7.93% -4.59% 3.22% -0.37% 6.77% 12.33% $11.2279 10/12/2018
SCSM SCH US Sm & Mid -6.47% -5.97% 7.45% 7.24% 12.47% 12.52% $298.7733 10/12/2018

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 -2.19% -0.87% 9.43% 8.15% 11.68% 12.83% $2,636.7800 11/12/2018