INVEST N Fax: (+352) EURO 1,0000 1, ,4256 0,7053 8,9977 1,0622 9,4769

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1 Date publication du document: 03/08/2015 (périodicité hebdomadaire) INVEST N Fax: (+352) info@cardifluxvie.lu Cours du 29/07/2015 O JPY GBP NOK CHF SEK O 1,0000 1, ,4256 0,7053 8,9977 1,0622 9,4769 Evolution par rapport à l'euro sur 1 Year to an 2014 (YTD) (1) -1,16% 10,07% 22,08% 13,78% -3,97% JPY -1,07% 6,45% 0,07% -0,15% -21,48% GBP -1,01% 10,43% 12,12% 7,41% -2,00% NOK -1,10% 0,49% -7,49% -6,57% -12,68% CHF -1,32% 13,20% 14,38% 1,75% -1,24% SEK -0,98% -0,88% -2,90% -4,41% -3,91% 2013 Page 1 of 12

2 Co ISIN OPC Actions Pays Performances en FR LU LU FR FR DE000DWS0D27 DE LU DE FR LU LU LU LU LU LU FR LU LU LU LU LU LU LU LU BE BE LU FR FR LU FR FR FR Year to (YTD) (1) an Agressor 1 983,50-1,48% 20,23% 19,19% 3,88% 21,66% BGF US Basic Value Fund 75,60-2,91% 9,96% 23,65% 24,33% 32,10% BGF United Kingdom A2 GBP 84,66-1,11% 18,64% 22,67% 6,98% 16,63% CAMGESTION Actions France 35,17-1,37% 19,22% 15,81% -0,37% 26,59% Centifolia 331,83-0,78% 18,80% 15,35% 6,88% 23,64% DWS Aktien Schweiz CHF 56,38-1,21% 21,77% 29,79% 13,10% 16,86% DWS German Equities Typ O 379,57-2,78% 18,07% 21,40% 4,06% 32,06% DWS Invest Chinese Equities LC 199,43-6,04% 10,97% 23,78% 14,49% 5,12% DWS US Equities Typ O 350,26-1,94% 7,91% 23,57% 27,43% 30,68% EDR O LEADERS C 399,29-1,52% 22,69% 21,50% 0,25% 23,46% Fility Germany A Acc 19,82-2,03% 21,60% 24,03% -0,61% 33,23% HSBC GIF Brazil 16,06-7,38% -16,03% -33,37% -8,83% -22,48% HSBC GIF Chinese Equity AC 93,06-5,54% 14,53% 38,89% 27,30% 1,32% HSBC GIF Indian Equity A 161,08-3,81% 4,54% 11,30% 48,78% -17,09% INVESCO Greater China Equity A 45,88-5,62% 8,23% 15,96% 16,14% 20,89% INVESCO Nippon Small Mid Cap Equity A JPY 1 050,00-3,01% 9,15% 6,89% -2,43% 56,75% KBL Richelieu Special 215,14-0,69% 16,94% 16,72% 1,27% 22,18% MSIF US Growth Fund A 70,42-2,04% 23,43% 40,19% 20,82% 40,54% Morgan Stanley US Property Fund 67,17-2,04% 5,07% 27,92% 47,59% -1,79% Oyster Italian Opportunities 41,04-0,68% 29,50% 20,85% -2,52% 28,55% Parvest Equity Australia AUD 895,18-2,39% 1,72% -4,57% 4,65% 2,62% Parvest Equity Brazil 74,58-6,05% -14,00% -28,46% -2,28% -22,33% Parvest Equity Japan C JPY 5 280,00-2,62% 22,08% 24,03% 1,49% 23,17% Parvest Equity Japan Small Cap JPY 8 920,00-2,24% 25,27% 28,86% 15,38% 24,36% Parvest Equity USA C 127,05-2,18% 14,27% 31,31% 21,92% 28,16% Petercam Equities Belgium 138,40-1,74% 20,45% 22,32% 7,61% 22,29% Puilaetco Dewaay Belgium 263,72-1,69% 25,40% 27,88% 11,70% 20,12% ROBECO US Premium Equities D 209,22-1,30% 13,31% 30,34% 26,01% 31,65% Saint-Honoré In 304,10-3,57% 14,87% 34,12% 54,89% -10,00% Saint-Honoré SRI 360,77-2,20% 17,59% 16,12% 0,01% 16,99% Templeton China Fund A 22,36-5,11% 7,62% 17,20% 12,79% -7,88% Tocqueville Divin C 23,35-1,27% 17,22% 15,02% 3,27% 15,30% Tricolore Renment (C) 350,55-0,85% 22,03% 17,96% 1,34% 24,26% Ulysse C 50,64-1,29% 17,58% 16,98% 2,77% 21,27% Page 2 of 12

3 Co ISIN OPC Actions Région Performances en Amérique du Nord LU LU Amérique Latine LU LU LU LU Asie LU DE LU LU LU LU LU Emerging markets LU LU FR LU LU LU LU LU O LU Europe FR FR LU FR LU FR SE FR FR LU LU Year to an Nora 1 North American Value Fund 45,71-2,21% 7,12% 28,69% 31,47% 26,17% Parvest Equity USA Mid Cap 201,73-0,38% 5,29% 16,10% 22,44% 34,65% BGF Latin American Fund A 54,34-5,97% -6,26% -17,52% 3,07% -17,08% MS IF Latin American Equity Fund A 43,77-6,86% -6,32% -19,79% -2,73% -16,03% Parvest Equity Latin America 489,67-4,58% -7,53% -19,90% -1,27% -19,06% Templeton Latin America A 48,34-4,80% -7,69% -20,39% -6,82% -20,33% Aberen Global Asia Pacific Fund 70,62-3,21% 8,49% 10,83% 16,18% -6,77% DWS TOP 50 Asien 141,60-4,07% 12,72% 18,90% 13,81% 3,78% Fility Asian Special Situations Fund 37,50-3,78% 11,47% 20,34% 20,86% 3,17% Fility Korea Fund 18,23-3,64% 16,39% 8,82% 1,58% -3,67% Fility South East Asia 21,13-3,91% 8,64% 12,93% 10,95% 0,06% INVESCO Asia Opportunities Equity 107,65-4,94% 14,20% 26,05% 23,91% -3,51% Templeton Asian Growth 27,25-4,29% -5,35% -3,06% 21,94% -11,54% Aberen Global Emerging Markets Equity 60,05-4,51% 6,28% 2,99% 11,37% -11,66% BGF Emerging Europe A2 81,38-5,18% 6,50% -9,07% -14,31% -4,49% Carmignac Emergents 821,23-3,50% 9,50% 7,68% 6,41% -6,16% DWS Invest Bric Plus 195,83-5,06% 8,58% 7,30% 10,03% -8,67% Franklin Templeton BRIC Fund 12,83-5,79% 3,38% 0,21% 4,94% -9,18% JPM Emerging Markets Equity 14,47-5,18% 3,28% 3,36% 11,99% -9,02% MS IF Emerging Markets Equity Fund A 36,19-4,28% 8,81% 8,02% 8,28% -4,19% Parvest Equity Bric C 121,26-4,87% 11,40% 4,18% 4,09% -8,02% AMUNDI ABS VOLAT EQ CL AE C 131,99-0,14% -0,74% 3,47% -1,15% -11,05% AXA Europe Small Cap 84,42-0,39% 25,55% 32,92% 9,00% 27,49% CAMGESTION situations spéciales 13,54-1,38% 21,00% 12,83% 0,90% 22,54% Carmignac Gran Europe 192,41-1,08% 10,98% 12,96% 10,32% 8,56% DNCA Value Europe C 249,48-1,20% 22,72% 20,95% 4,49% 29,30% DWS Osteuropa 480,48-4,59% -1,18% -22,49% -23,75% -5,34% EDR Europe Value and Yield 125,58-1,65% 20,14% 18,81% 1,83% 18,67% East Capital Eastern Euro Fd SEK 29,21-5,48% 9,00% -15,99% -26,07% -4,08% Echiquier Agenor 269,08-1,49% 22,16% 22,26% -1,67% 24,46% Exane Gulliver Fund P 113,70 0,23% 1,63% 0,19% 0,06% 0,56% Fility European Agressive Fund 20,15 0,00% 28,02% 27,05% 3,62% 20,65% Franklin Mutual European Fd A 26,13-1,14% 15,88% 13,66% -1,40% 24,84% Page 3 of 12

4 Co ISIN OPC Actions Région Performances en FR LU LU LU LU LU LU LU LU FR BE FR LU FR Europe l'est LU LU LU Europe(HZ) LU International LU LU LU LU LU LU FR LU FR LU LU LU LU LU FR FR LU Year to an INVESCO Actions Euro E 66,13-1,31% 23,40% 20,63% 4,30% 38,75% INVESCO Pan European Equity A 20,89-2,84% 17,96% 16,83% 3,21% 33,54% INVESCO Pan European Small Cap Equity A 23,55-0,88% 26,75% 20,34% 0,87% 36,04% Oyster Europ Opport 3 DEC 459,18-1,11% 18,69% 17,50% 1,84% 19,87% PIONEER Top European Players 8,72-1,69% 19,29% 21,79% 4,88% 21,43% Parvest Equity Europe Mid Cap 776,75-1,32% 22,98% 29,26% 11,44% 20,79% Parvest Equity Europe Value C 179,99-1,45% 22,71% 22,78% 1,11% 16,24% Parvest Equity High Divind Europe 97,64-1,73% 15,56% 11,47% 1,09% 12,88% Parvest Flexible Bond Europe Corporate C 124,08-0,08% -0,23% 0,20% 2,92% 2,85% Performance Environnement 73,59-1,66% 8,25% 2,94% -3,38% 20,54% Petercam Equities Eur Sm & Mid Cap B 192,65-0,30% 22,57% 23,64% 7,44% 18,38% Renaissance Europe 134,22-0,77% 17,42% 22,86% 8,42% 14,71% SISF European Equity Alpha 62,76 0,26% 18,62% 17,86% 3,24% 26,17% Saint-Honoré Europe Synergie 157,91-1,99% 13,56% 14,29% 5,78% 16,78% JPMF Eastern Europe Equity Fund A 34,26-4,83% 7,91% -14,39% -25,66% -3,59% PICTET Funds Eastern Europe P 277,67-5,77% 8,49% -18,06% -25,86% -5,87% Templeton Eastern Europe Fund A 19,23-1,54% 12,19% -9,21% -19,49% -3,97% JPM Russian Fund 8,04-6,73% 24,12% -12,68% -37,21% 0,14% AXA WF Framlington Health 238,62-1,90% 27,32% 53,57% 37,62% 29,86% BGF Latin america A2 49,23-6,12% -6,42% -17,55% 2,87% -17,14% BGF World Energy A2 Hedged 5,24-2,96% -17,22% -37,69% -15,82% 16,59% BGF World Gold A2 Hedged 3,29-1,50% -23,67% -42,78% -5,69% -48,65% BGF World Mining Fund A2 Hedged 2,45-4,67% -25,08% -47,65% -23,42% -24,56% Blackrock Global Funds World Mining A2 24,17-6,17% -16,31% -34,80% -12,64% -27,07% CAMGESTION Avenir Investissement 16,87-2,77% 12,99% 20,93% 11,42% 18,27% CS Equity FD Global Value B 9,46-1,56% 10,26% 4,30% -0,12% 23,07% Carmignac Investissement 1 265,55-2,39% 13,69% 23,92% 11,10% 14,88% DB Platinium IV Commodity Euro R1C 88,41-2,63% -15,05% -31,21% -16,22% -8,29% DWS Invest Global Agribusiness LC 145,75-4,47% 5,88% 9,92% 12,90% -2,88% DWS Invest Global Infrastructure LC 134,01-1,80% 0,84% 13,43% 34,95% 9,03% DWS Russian 155,37-6,81% 15,79% -15,72% -32,45% -0,94% Franklin Mutual Beacon Fund BX 36,20-1,32% 12,62% 23,65% 21,29% 21,33% HSBC Actions Europe Acc 316,57-1,68% MAGELLAN 21,39-5,60% 8,80% 15,62% 17,44% 2,11% PICTET Clean Energy P 75,86-1,98% 10,18% 13,02% 10,67% 29,87% Page 4 of 12

5 Co ISIN OPC Actions Région Performances en LU LU Pacifique LU Year to an SARASIN Oekosar Equity Global 169,79-1,71% 12,17% 18,49% 12,34% 14,67% US Select Growth 4 274,61-1,21% 21,81% 37,68% 27,74% 30,43% INVESCO Asia Infrastructure Fd 12,33-3,67% 11,79% 18,22% 18,35% -9,69% Pacifique hors Japon LU Aberen Global Asia Pacific 24,20-3,21% 8,38% 10,63% 15,98% -6,93% Zone Euro FR FR FR LU LU LU LU CAMGESTION Actions Renment 94,70-1,45% 17,95% 15,61% -0,20% 19,08% CAMGESTION Euro Mid Cap 46,13-0,52% 25,35% 25,97% 4,99% 28,44% Carmignac Euro Entrepreneurs 330,99-0,45% 25,81% 24,82% 10,53% 19,59% DB Platinium IV CROCI Euro R2 208,68-1,79% 15,03% 16,13% 7,82% 21,02% DWS Invest New Ressources LC 136,08-2,35% 17,00% 17,68% 1,20% 19,51% ING (L) Invest Euro High Divind 500,67-1,93% 16,16% 11,72% 3,33% 26,01% Templeton Euroland Fund 21,07-1,77% 21,37% 16,15% -4,19% 30,36% Page 5 of 12

6 Co ISIN OPC Actions Secteur Performances en LU AXA WF Framlington Europe Real Estate Se 210,10-0,76% 19,54% 26,88% LU Aberen Global World Resources Fund S2 9,96-3,84% -5,98% -17,72% LU BGF World Energy A2 17,62-3,99% -7,78% -22,60% LU BGF World Gold Fund A 19,42-2,37% -14,63% -28,70% LU BGF World Gold Fund A2 17,60-2,49% -14,77% -28,69% LU BGF World Mining Fund 26,68-5,99% -16,14% -34,78% LU Carmignac Portfolio Commodities 277,50-2,02% -3,23% -9,35% LU Fility Global Consumer Industries 46,97-1,47% 18,13% 32,42% FR GOLDSPHERE B 51,81-0,96% -14,22% -34,57% DE Grundbesitz Europa 41,13 0,07% -1,70% -0,60% LU Henrson Horizon Global Tech Fund 51,60-2,85% 11,76% 27,93% LU INVESCO Energy A 19,39-3,55% -7,88% -27,12% LU INVESCO Global Leisure A 37,42-1,71% 14,48% 35,27% LU JPM Global Natural Ressources 9,83-5,02% -15,69% -36,78% LU JPMF Europe Technology Fund A 18,73-1,78% 20,22% 28,29% LU JPMF US Technology A - 10,79-3,22% 20,09% 41,48% LU MS IF European Property Fund A 36,14-0,93% 19,23% 25,70% LU PICTET Funds Biotech-P 852,07-6,02% 37,61% 76,29% LU PICTET Funds Water-P 247,47-1,22% 9,27% 16,91% BE Petercam Securities Real Estate Europ C 417,76-0,79% 17,34% 25,98% Year to an ,84% 0,35% -3,71% 7,88% 7,72% -12,48% 7,86% 19,11% -1,27% 2,80% 25,81% -6,55% 22,46% -11,93% 10,50% 26,15% 24,17% 40,03% 15,63% 26,28% 14,11% -4,71% 12,25% -50,12% -50,17% -27,03% -8,55% 19,51% -51,90% 2,49% 20,59% 17,53% 46,73% -22,44% 39,24% 22,52% 8,83% 48,17% 17,15% 9,01% Page 6 of 12

7 Co ISIN OPC Diversifié Performances en LU FR IT LU LU FR FR FR FR FR FR FR FR LU FR FR LU FR FR LU LU LU FR FR FR FR LU Year to an (YTD) (1) AMUNDI International Sicav 5 868,79-1,67% 9,42% 17,01% 15,27% 7,59% Alienor Optimal 134,93-2,60% 12,31% 9,48% -4,66% -3,40% Aureo Rendimento Assoluto 7,21-0,57% 8,21% 11,25% 7,63% 10,50% BGF Global Allocation Fund 50,87-2,05% 11,52% 21,41% 15,60% 9,45% BGF Global Allocation Hedged A2 34,81-0,91% 0,96% -1,05% 1,44% 13,64% CPR Convexite (C) 417,74-0,73% 7,27% 7,20% 1,23% 9,65% Carmignac Euro Patrimoine 321,05-0,49% 3,04% 2,24% 2,70% 1,24% Carmignac Patrimoine 667,77-1,66% 7,61% 13,13% 9,28% 3,64% Carmignac Profil Reactif ,24-1,35% 3,30% 8,12% 6,57% -1,21% Carmignac Profil Reactif ,69-1,88% 6,08% 12,48% 6,78% 1,64% Carmignac Profil Réactif ,56-2,21% 8,92% 16,24% 6,97% 3,62% Convictions Premium A 1 662,48-1,10% 2,59% 1,80% 1,62% 1,93% Convictions Premium B 1 202,70-1,09% 2,98% 2,50% 2,34% 2,64% DB Platinum Agriculture Euro 43,94-3,13% -15,53% -21,95% -7,65% -18,02% DNCA Eurose 367,66-0,42% 5,70% 5,64% 4,35% 10,84% DNCA Evolutif 121,05-0,93% 9,11% 8,49% 3,00% 18,04% DWS Invest Euro Bonds (Premium) LC 142,05 0,32% -2,23% 2,50% 10,98% 3,82% Echiquier Patrimoine 892,42-0,31% 2,89% 2,09% 1,89% 6,18% Neuflize Optimum 728,48-0,90% 6,61% 5,71% -0,54% -6,21% Parvest Diversified Dynamic 230,68-0,63% 2,68% 3,56% 7,51% 5,11% Parvest Fund Environmental Opportunities 140,66-1,92% 9,71% 12,08% 6,98% 25,94% Puilaetco Quality Fd Glb Balanced 143,74-2,00% 9,65% 12,26% 4,13% 5,49% R ALLOCATION MODEREE 44,72-0,73% 7,53% 8,07% 4,95% 16,66% Saint Honore Allocation Dynamique 159,00-1,78% 6,49% 11,56% 9,21% 14,90% THEAM Harewood Oscillator Commmodities A ,90-2,77% -1,85% -10,68% -7,38% -18,84% Union Reactif Valorisation 1 384,38-0,19% -0,10% -0,70% 0,54% 1,32% World Invest Sicav Absolute Return 293,10 0,48% 5,75% 12,04% 2,52% 10,00% Page 7 of 12

8 Co ISIN OPC Monétaire Performances en Year to an FR FR LU LU LU LU BNP PARIBAS Cash Invest 2 305,04 0,00% 0,01% 0,07% 0,15% 0,07% BNP Paribas Tresorerie 232,61 0,00% 0,01% 0,04% 0,11% 0,04% BNPP Insticash 116,76 0,00% -0,01% 0,01% 0,11% 0,03% DWS Institutional Money Plus ,24 0,00% 0,02% 0,05% 0,14% 0,10% Parvest Money Market (Euro) 210,03 0,00% 0,03% 0,08% 0,19% 0,03% Parvest Money Market (dollar) 204,53-1,16% 10,15% 22,21% 13,87% -3,90% Page 8 of 12

9 Co ISIN OPC Obligataire Performances en Conservative LU Convertibles FR FR LU LU LU LU FR nc LU LU Pays LU Région LU FR FR LU IE00B11YFM47 LU FR LU LU LU LU LU LU BE FR LU LU LU LU LU LU LU LU LU Parvest Bond Euro Inflation-linked C BNP Convertibles Europe CAMGESTION Convertibles Europe DWS Invest Convertibles LC MSIF Global Convertible Bond Fund A Parvest Convertible Bond Asia Parvest Convertible Bond Europe C Saint-Honoré Convertibles AXA WF Global Inflation Bonds A Parvest Bond World Corporate AXA IM FIIS US Strat Duration High Yield AMUNDI Bond O Corporate AE C AMUNDI Oblig Internationales I AMUNDI Oblig Internationales P BNPP L1 Plus C BNY Mellon Emerging Market Debt Local Cu BlueBay Investment Gra Bond R CAMGESTION Obligations Europe CS Bond Fund (Lux) Inflation Linked CS Bond Fund (Lux) Inflation Linked Capital@Work Foyer Umbrella Inflation C DWS Euro Bonds Medium Units DWS Euro-Bonds (Long) DWS Invest Euro-Gov Bonds Dexia Sustainable Euro bonds EdR Bond Allocation C HSBC GIF European High Yield Bond A (C) HSBC GIF Glob Emerg Markets Local Debt INVESCO European Bond A JB Absolut Return Bond Fund JPMF Emerging Markets Bond A JPMF Global HI YLD Bd A ACC Hedge MS IF Emerging Markets Debt Fund A PICTET Emerging Local Currency Debt HP Parvest Bond Euro 136,60 67,02 42,79 169,96 43,52 354,56 166,26 594,09 142,44 151,76 141,52 18,61 587,31 214,92 443,58 1,02 166,95 261,24 123,61 129,76 187, , ,02 179,11 356,48 198,48 37,96 11,57 7,09 131,33 365,53 201,54 76,13 99,94 215,50 0,26% -0,80% -0,72% -0,49% -2,08% -2,42% -0,73% -0,47% 0,37% -1,04% 0,13% 0,00% -1,56% -1,56% -0,15% -2,92% 0,05% -0,13% 0,09% -1,24% -0,82% 0,15% 0,52% 0,35% 0,24% -0,12% -0,22% -2,49% 0,26% -0,59% -1,72% -0,88% -2,52% -0,90% 0,26% Year to an (YTD) (1) 1,64% 8,46% 12,90% 2,99% 13,41% 10,47% 8,60% 5,43% 1,11% 9,62% 1,99% -0,96% 6,27% 6,14% 1,91% 1,28% -1,08% 0,69% -0,67% 10,01% 3,54% 1,23% -0,72% -0,04% -0,38% 2,34% 1,13% 4,52% 3,62% 1,40% 10,33% 0,53% 9,67% -8,22% -0,30% 2,30% 9,94% 12,46% 3,53% 24,16% 16,20% 10,08% 5,00% 3,28% 23,95% 1,04% 1,58% 14,91% 14,68% 7,60% -3,31% 0,37% 5,40% -1,85% 18,65% 4,59% 2,40% 4,81% 3,92% 3,08% 1,44% 2,93% 4,48% 8,45% -2,86% 18,61% -1,37% 14,78% -19,53% 2,71% 8,23% 3,24% 2,77% 5,78% 17,39% 13,29% 2,96% 0,85% 8,26% 22,88% 0,14% 7,80% 22,05% 21,81% 14,60% 3,81% 6,16% 14,62% 1,47% 14,41% 7,63% 6,54% 15,26% 12,32% 9,30% 3,79% 6,35% 7,54% 13,05% -3,00% 19,51% 1,55% 16,29% -6,96% 9,35% -3,18% 9,84% 13,13% 15,49% 9,24% -1,86% 9,40% 12,47% -6,54% -3,50% 4,07% 1,99% -2,69% -2,80% -0,15% -13,60% 3,18% 4,88% -3,32% -9,71% -4,19% 4,55% 1,52% 4,71% -0,56% 4,97% 7,86% -10,73% 2,49% -0,47% -9,96% 6,21% -13,07% -11,64% 1,83% Page 9 of 12

10 Co ISIN OPC Obligataire Performances en LU LU LU LU LU LU LU FR LU LU FR LU LU LU Région LU FR FR LU FR LU LU LU BE Thème FR LU LU LU LU Parvest Bond Euro Corporate Parvest Bond Euro Short Term B Parvest Bond Classic Cap Parvest Bond World C Parvest Bonds World Emerging Parvest Euro Medium Term Bond Petercam (L) Fund Universalis BC R CREDIT HORIZON 12M SISF Emerging Markets Debt Absolute Ret SISF Global Inflation Linked Bond Saint Honore Allocation Renment Templeton Global Bond A H1 UBS Bond Fund B UBS Lux Medium Term Bd Fd Euro P Aberen Global II Euro Gvt Bond Fd CAMGESTION Euroblig O C Carmignac Sécurité C DWS Invest Euro Corp Bonds Open Trimestriel Parvest Bond Euro Government C Parvest Bond USa High Yield C Petercam (L) Bonds Quality Petercam Bonds HSBC Obligation Inflation Euro RCGF High Yield Bond DH C SCHRODER ISF O Corporate Bond Templeton Global Bond Fund A Templeton Global Total Return 176,90 123,83 445,18 51,05 389,90 182,53 150,74 131,95 27,00 30,06 158,52 20,78 385,80 205,48 504,51 280, ,72 148,52 309,24 381,51 218,48 542,84 77, ,69 126,58 20,23 26,11 20,68 0,07% 0,03% -1,06% -2,53% -1,77% 0,08% -0,87% 0,01% -0,63% 0,10% -0,38% -1,00% 0,20% 0,02% 0,57% 0,11% 0,05% 0,01% -0,02% 0,34% -1,06% 0,09% 0,30% 0,28% 0,26% 0,05% -1,58% -1,38% Year to an (YTD) (1) -0,26% 0,06% 10,37% 11,07% 9,38% -0,11% 2,75% 0,14% -4,02% 0,80% 6,55% -1,28% -0,40% 0,09% 0,19% 0,07% 0,85% -0,72% -0,60% 0,18% 10,52% -1,18% 0,13% 1,83% 2,91% 0,70% 8,84% -1,71% 2,49% 0,12% 22,18% 24,24% 14,40% 1,16% 8,65% 0,40% -8,29% 3,02% 8,37% -3,66% 2,89% 0,49% 3,90% 3,90% 0,58% 1,69% 1,55% 4,44% 17,56% 1,38% 4,72% 2,13% 1,88% 3,69% 17,98% -4,39% 8,52% 1,31% 16,63% 16,85% 17,18% 5,03% 14,90% 0,92% -1,30% 8,28% 3,54% 1,35% 9,64% 2,47% 10,81% 10,52% 1,70% 8,83% 6,06% 12,26% 13,14% 8,05% 12,92% 6,70% 2,76% 8,83% 14,95% 0,05% 2,63% 1,08% -8,22% -4,87% -11,40% 1,75% -5,68% 1,22% -1,42% -5,75% 5,54% 0,97% 1,15% 1,21% 1,44% 2,80% 2,55% 2,70% 2,26% 1,70% 1,85% 1,89% 1,61% -0,95% 6,94% 4,00% -2,84% 3,09% Page 10 of 12

11 Co ISIN Fonds internes collectifs l'assureur Dernière valeur liquidative (3) Performances dans la vise Year to an st Century Active Bond Fund Active Equity Fund 210,52-3,54% 18,22% 40,90% 32,23% 5,98% 11,54% 27,02% -0,17% 11,62% Co ISIN OPC avec une garantie Performances en Year to an LU Capital Shield 90 Fund 11,45-0,35% 1,24% 0,88% 1,16% 1,64% LU Parvest Step Floor 90 Euro 116,37-0,89% 5,20% 1,24% -3,06% 4,55% Page 11 of 12

12 1) Depuis le début l'année en cours: indique la performance du fonds puis le début l'année jusqu'à la rnière valorisation. 2) Les valeurs nettes (V.N.I.) sont indiquées hors frais du contrat d'assurance. Ces valeurs corresponnt x rnières V.N.I. Les performances passées ne présagent en rien s performances futures. Il n'y a cune garantie s montants investis. 3) Les valeurs liquidatives (V.L.) sont indiquées frais gestion financières inclus mais hors frais propres x contrats d'assurance. Ces valeurs corresponnt x rnières V.L. Les performances passées ne présagent en rien s performances futures. Il n'y a cune garantie s montants investis. Un grand soin a été pris pour assurer l'exactitu l'information contenue dans ce document informatif qui n'a pas valeur contractuelle. La responsabilité Cardif Lux Vie ne pourra être engagée en raison s erreurs ou omissions contenues dans ce document Page 12 of 12