Asset class Name Currency 1 year 3 years 5 years NAV Date. Equities CSI300 Transportation UCITS ETF 1D EUR % 45.18% 19.
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- Charlotte Jennings
- 7 years ago
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1 08/10/2016 Performance Asset class Name Currency 1 year 3 years 5 years NAV Date Equities CSI300 Transportation UCITS ETF 1D EUR % 45.18% 19.74% 30/09/2016 Equities MSCI Japan Index UCITS ETF (DR) 6C (GBP hedged) EUR % 8.85% 06/10/2016 Equities CSI300 Industrials UCITS ETF 1D EUR % 43.91% 10.84% 30/09/2016 Equities JPX-Nikkei 400 UCITS ETF (DR) 2D (GBP hedged) EUR % 06/10/2016 Equities CSI300 Utilities UCITS ETF 1D EUR % 54.91% 51.92% 30/09/2016 Equities FTSE MIB UCITS ETF (DR) 1D EUR % -3.61% 21.94% 06/10/2016 Equities Stoxx Europe 600 Banks UCITS ETF 1C EUR % % 23.51% 06/10/2016 Equities MSCI EMU Index UCITS ETF (DR) 2C (GBP hedged) EUR % 06/10/2016 Commodities DBLCI - OY Balanced UCITS ETF 3C (GBP hedged) EUR % % % 06/10/2016 Cash Sterling Cash UCITS ETF 1D EUR % -3.41% 0.13% 06/10/2016 Equities MSCI GCC Select Index UCITS ETF 1C EUR % 06/10/2016 Equities CSI300 Energy UCITS ETF 1C EUR % % 30/09/2016 Equities CSI300 Energy UCITS ETF 1D EUR % % % 30/09/2016 Commodities db Commodity Booster Light Energy Benchmark UCITS ETF 4C (CHF hedged) EUR % % % 06/10/2016 Equities Stoxx Europe 600 Telecommunications UCITS ETF 1C EUR % 14.65% 42.89% 06/10/2016 Fixed Income Global Sovereign UCITS ETF 2D (GBP hedged) EUR % 11.10% 19.95% 06/10/2016 Commodities db Commodity Booster Light Energy Benchmark UCITS ETF 1C (EUR hedged) EUR % % % 06/10/2016 Equities IBEX 35 UCITS ETF (DR) 1C EUR -9.68% 4.87% 25.29% 06/10/2016 Equities IBEX 35 UCITS ETF (DR) 1D EUR -9.67% 06/10/2016 Equities FTSE 250 UCITS ETF (DR) 1D EUR -9.26% 24.81% % 06/10/2016 Equities MSCI Japan Index UCITS ETF (DR) 4C (EUR hedged) EUR -9.05% 14.52% 06/10/2016 Equities JPX-Nikkei 400 UCITS ETF (DR) 3C (EUR hedged) EUR -8.02% 06/10/2016 Equities FTSE 100 Equal Weight UCITS ETF (DR) 1D EUR -7.95% 06/10/2016 Equities MSCI Japan Index UCITS ETF (DR) 2D (USD hedged) EUR -7.41% 40.54% 06/10/2016 Equities S&P 500 UCITS ETF (DR) 2C (GBP hedged) EUR -7.10% 06/10/2016 Equities CSI300 Consumer Discretionary UCITS ETF 1D EUR -7.04% 34.15% 56.89% 30/09/2016 Equities CSI300 Consumer Discretionary UCITS ETF 1C EUR -6.96% 36.48% 30/09/2016 Fixed Income iboxx Global Inflation-Linked UCITS ETF 3D (GBP hedged) EUR -6.90% 16.35% 06/10/2016 Equities Stoxx Europe 600 Insurance UCITS ETF 1C EUR -6.83% 28.84% % 06/10/2016 Equities FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C EUR -6.63% 42.13% 87.73% 06/10/2016 Equities JPX-Nikkei 400 UCITS ETF (DR) 4C (USD hedged) EUR -6.24% 06/10/2016 Equities CSI300 Materials UCITS ETF 1D EUR -5.38% 17.60% % 30/09/2016 Equities MSCI Europe Value Factor UCITS ETF (DR) 1C EUR -5.02% 8.19% 49.88% 06/10/2016 Equities FTSE All-Share UCITS ETF (DR) 1D EUR -4.89% 16.45% 61.31% 06/10/2016 Commodities db Commodity Booster Bloomberg UCITS ETF 4C (CHF hedged) EUR -4.83% % % 06/10/2016 Equities Swiss Large Cap UCITS ETF (DR) 1D EUR -4.46% 23.50% 82.36% 06/10/2016 Equities Swiss Large Cap UCITS ETF (DR) 1C EUR -4.45% 23.54% 06/10/2016 Equities CSI300 UCITS ETF 1D EUR -4.44% 41.40% 34.61% 30/09/2016 Equities Stoxx Europe 600 Health Care UCITS ETF 1C EUR -4.33% 39.44% % 06/10/2016 Equities MSCI Mexico Index UCITS ETF (DR) 1C EUR -4.03% -0.89% 26.55% 06/10/2016 Equities FTSE 100 UCITS ETF (DR) - Income 1D EUR -3.80% 15.06% 54.98% 06/10/2016 Commodities db Commodity Booster Bloomberg UCITS ETF 2C (EUR hedged) EUR -3.73% % % 06/10/2016 Equities Stoxx Europe 600 Utilities UCITS ETF 1C EUR -3.65% 14.97% 26.84% 06/10/2016 Equities CSI300 UCITS ETF 1C EUR -3.61% 44.71% 30/09/2016 Equities FTSE 100 UCITS ETF (DR) 1C EUR -3.59% 15.68% 06/10/2016 Equities Euro Stoxx 50 UCITS ETF (DR) 1D EUR -2.78% 13.88% 60.29% 06/10/2016 Equities Euro Stoxx 50 UCITS ETF (DR) 1C EUR -2.78% 13.88% 60.35% 06/10/2016 Equities CSI300 UCITS ETF 2D EUR -2.75% 43.72% 36.87% 30/09/2016 Commodities DBLCI - OY Balanced UCITS ETF 4C (CHF hedged) EUR -2.57% % % 06/10/2016 Equities MSCI EFM Africa TOP 50 Capped Index UCITS ETF 1C EUR -2.25% 8.28% 40.06% 06/10/2016 Equities MSCI Pan-Euro Index UCITS ETF (DR) 1C EUR -2.12% 16.70% 62.56% 06/10/2016 Equities Stoxx Europe 600 UCITS ETF (DR) 1C EUR -1.88% 20.50% 72.59% 06/10/2016 Equities MSCI Europe Index UCITS ETF (DR) 1D EUR -1.80% 06/10/2016 Equities MSCI Europe Index UCITS ETF (DR) 1C EUR -1.79% 18.91% 68.14% 06/10/2016 Commodities DBLCI - OY Balanced UCITS ETF 1C (EUR hedged) EUR -1.38% % % 06/10/2016
2 Equities MSCI EMU Index UCITS ETF (DR) 3C (CHF hedged) EUR -1.35% 06/10/2016 Equities MSCI EM Industrials Index UCITS ETF 1C EUR -1.21% 2.57% 20.79% 06/10/2016 Equities SLI UCITS ETF (DR) 1D EUR -1.08% 22.89% 85.56% 06/10/2016 Equities MSCI Europe Mid Cap Index UCITS ETF (DR) 1C EUR -0.69% 28.46% 89.84% 06/10/2016 Equities Harvest CSI300 INDEX UCITS ETF (DR) 1D EUR -0.67% 30/09/2016 Fixed Income Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D EUR -0.66% 30/09/2016 Cash EONIA UCITS ETF 1D EUR -0.43% -0.58% -0.34% 06/10/2016 Cash EONIA UCITS ETF 1C EUR -0.43% -0.58% -0.34% 06/10/2016 Equities CAC 40 UCITS ETF (DR) 1D EUR -0.35% 17.81% 68.15% 06/10/2016 Equities MSCI Bangladesh IM Index UCITS ETF 1C EUR -0.23% 56.34% -1.20% 06/10/2016 Equities MSCI Bangladesh IM Index UCITS ETF 2C EUR -0.20% 56.71% 06/10/2016 Equities MSCI EM Telecommunication Services Index UCITS ETF 1C EUR -0.19% 0.77% 15.25% 06/10/2016 Equities MSCI EMU Index UCITS ETF (DR) 1D EUR -0.19% 19.82% 06/10/2016 Fixed Income MTS Ex-Bank of Italy BOT UCITS ETF 1C EUR -0.16% 0.47% 06/10/2016 Fixed Income iboxx Sovereigns Eurozone Yield Plus UCITS ETF 2C (Interest Rate Hedged) EUR 0.00% 06/10/2016 Equities MSCI Nordic Index UCITS ETF (DR) 1D EUR 0.00% 26.37% 06/10/2016 Equities CSI300 Banks UCITS ETF 1C EUR 0.12% 60.81% 30/09/2016 Fixed Income iboxx Germany 1-3 UCITS ETF 1D EUR 0.12% 0.60% 1.64% 06/10/2016 Equities MSCI EM Healthcare Index UCITS ETF 1C EUR 0.19% 39.63% 89.35% 06/10/2016 Fixed Income Eurozone Government Bond 1-3 UCITS ETF (DR) 1C EUR 0.30% 2.67% 8.87% 06/10/2016 Fixed Income Eurozone Government Bond 1-3 UCITS ETF (DR) 1D EUR 0.30% 2.67% 8.87% 06/10/2016 Fixed Income MTS Italy Aggregate 1-3 Years - Ex-Bank of Italy UCITS ETF 1D EUR 0.30% 5.10% 06/10/2016 Fixed Income iboxx Sovereigns Eurozone Yield Plus 1-3 UCITS ETF 1C EUR 0.40% 4.70% 06/10/2016 Fixed Income iboxx Sovereigns Eurozone Yield Plus 1-3 UCITS ETF 1D EUR 0.40% 06/10/2016 Credit itraxx Europe UCITS ETF 1C EUR 0.85% 3.73% 11.42% 06/10/2016 Commodities DBLCI - OY Balanced UCITS ETF 2C (USD) EUR 0.91% % % 06/10/2016 Cash US Dollar Cash UCITS ETF 1D EUR 1.02% 21.82% 20.04% 06/10/2016 Cash US Dollar Cash UCITS ETF 1C EUR 1.03% 21.84% 20.05% 06/10/2016 Cash Fed Funds Effective Rate UCITS ETF 1C EUR 1.03% 21.84% 20.05% 06/10/2016 Fixed Income iboxx $ Treasuries 1-3 UCITS ETF (DR) 1D EUR 1.35% 24.11% 23.03% 06/10/2016 Fixed Income iboxx EUR Liquid Corporate UCITS ETF 2C (Interest Rate Hedged) EUR 1.53% 06/10/2016 Equities MSCI EMU Index UCITS ETF (DR) 1C (USD hedged) EUR 1.55% 06/10/2016 Fixed Income iboxx Germany 3-5 UCITS ETF 1D EUR 1.57% 5.06% 06/10/2016 Equities MSCI EM EMEA Index UCITS ETF 1C EUR 1.76% -7.61% 10.16% 06/10/2016 Fixed Income MTS Italy Aggregate 3-5 Years - Ex-Bank of Italy UCITS ETF 1D EUR 1.83% 14.20% 06/10/2016 Fixed Income Eurozone Government Bond 3-5 UCITS ETF (DR) 1D EUR 1.88% 9.26% 19.93% 06/10/2016 Fixed Income Eurozone Government Bond 3-5 UCITS ETF (DR) 1C EUR 1.88% 9.27% 19.94% 06/10/2016 Fixed Income iboxx Germany Covered UCITS ETF 1D EUR 2.15% 06/10/2016 Fixed Income iboxx Germany Covered UCITS ETF 1C EUR 2.15% 7.27% 14.54% 06/10/2016 Fixed Income iboxx EUR High Yield Bond 1-3 UCITS ETF 1D EUR 2.36% 06/10/2016 Equities MSCI Europe Small Cap Index UCITS ETF (DR) 1C EUR 2.62% 39.06% % 06/10/2016 Alternatives LPX MM Private Equity UCITS ETF 1C EUR 2.64% 34.62% % 06/10/2016 Equities Euro Stoxx 50 ex Financials UCITS ETF (DR) 1D EUR 2.99% 19.89% 06/10/2016 Fixed Income BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF 4C (CHF hedged) EUR 3.11% 06/10/2016 Fixed Income Global Sovereign UCITS ETF 4C (CHF hedged) EUR 3.14% 25.00% 06/10/2016 Equities CSI300 Banks UCITS ETF 1D EUR 3.20% 63.19% 97.89% 30/09/2016 Fixed Income iboxx EUR Liquid Corporate Financials UCITS ETF 1C EUR 3.35% 9.38% 26.73% 06/10/2016 Cash Singapore Dollar Cash UCITS ETF 1C EUR 3.39% 10.44% 13.28% 07/10/2016 Fixed Income MTS Ex-Bank of Italy Aggregate UCITS ETF 1D EUR 3.48% 20.32% 06/10/2016 Equities MSCI India Index UCITS ETF 2C EUR 3.62% 55.64% 06/10/2016 Equities MSCI India Index UCITS ETF 1C EUR 3.63% 55.67% 54.06% 06/10/2016 Fixed Income Eurozone Government Bond 5-7 UCITS ETF (DR) 1C EUR 3.82% 17.56% 33.38% 06/10/2016 Multi Asset Portfolio Income UCITS ETF 1D EUR 3.87% 16.30% 31.61% 06/10/2016 Fixed Income iboxx $ Treasuries UCITS ETF (DR) 1D EUR 4.03% 34.26% 32.74% 06/10/2016 Fixed Income MTS Ex-Bank of Italy BTP UCITS ETF 1D EUR 4.15% 24.85% 06/10/2016 Fixed Income BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF 5C (EUR hedged) EUR 4.28% 06/10/2016 Fixed Income Global Sovereign UCITS ETF 1C (EUR hedged) EUR 4.36% 13.78% 18.45% 06/10/2016 Fixed Income Global Sovereign UCITS ETF 1D (EUR hedged) EUR 4.36% 13.79% 06/10/2016 Equities Euro Stoxx Select Dividend 30 UCITS ETF (DR) 1D EUR 4.49% 30.87% 59.80% 06/10/2016 Fixed Income iboxx Euro Inflation-Linked UCITS ETF 1C EUR 4.61% 14.04% 30.17% 06/10/2016 Fixed Income iboxx EUR Liquid Covered UCITS ETF 1C EUR 4.65% 16.14% 06/10/2016 Fixed Income iboxx EUR Liquid Corporate UCITS ETF 1C EUR 4.87% 9.61% 23.48% 06/10/2016 Equities Nifty 50 UCITS ETF 1C EUR 5.08% 63.72% 59.91% 06/10/2016
3 Fixed Income iboxx Germany UCITS ETF 1D EUR 5.15% 16.04% 21.31% 06/10/2016 Fixed Income iboxx Germany UCITS ETF 1C EUR 5.15% 16.05% 21.33% 06/10/2016 Fixed Income iboxx Sovereigns Eurozone AAA UCITS ETF 1C EUR 5.28% 16.90% 23.99% 06/10/2016 Fixed Income iboxx Sovereigns Eurozone AAA UCITS ETF 1D EUR 5.29% 06/10/2016 Equities FTSE Vietnam UCITS ETF 1C EUR 5.31% 28.75% 21.42% 06/10/2016 Equities CSI300 Financials UCITS ETF 1D EUR 5.36% 61.80% 89.31% 30/09/2016 Fixed Income iboxx Sovereigns Eurozone Yield Plus UCITS ETF 1C EUR 5.48% 26.16% 51.51% 06/10/2016 Fixed Income iboxx Sovereigns Eurozone Yield Plus UCITS ETF 1D EUR 5.48% 06/10/2016 Fixed Income iboxx Germany 7-10 UCITS ETF 1D EUR 5.54% 19.51% 06/10/2016 Equities MSCI Europe Index UCITS ETF (DR) 2C (USD hedged) EUR 5.55% 06/10/2016 Fixed Income Eurozone Government Bond UCITS ETF (DR) 1C EUR 5.61% 21.71% 36.24% 06/10/2016 Fixed Income Eurozone Government Bond UCITS ETF (DR) 1D EUR 5.61% 21.72% 36.25% 06/10/2016 Equities S&P Global Infrastructure UCITS ETF 1C EUR 5.64% 37.93% 73.46% 06/10/2016 Equities MSCI EM Consumer Staples Index UCITS ETF 1C EUR 5.67% 11.74% 46.94% 06/10/2016 Equities Mittelstand & MidCap Germany UCITS ETF (DR) 1D EUR 5.78% 06/10/2016 Fixed Income iboxx Treasuries Inflation-Linked UCITS ETF (DR) 1D EUR 5.87% 29.97% 29.48% 06/10/2016 Equities MSCI Philippines IM Index UCITS ETF (DR) 1C EUR 5.92% 34.50% % 06/10/2016 Equities MSCI Philippines IM Index UCITS ETF (DR) 2C EUR 5.92% 34.49% 06/10/2016 Equities MSCI EM Utilities Index UCITS ETF 1C EUR 5.96% 9.93% 17.09% 06/10/2016 Fixed Income iboxx EUR High Yield Bond UCITS ETF 1D EUR 6.00% 06/10/2016 Equities MSCI World Index UCITS ETF 4C (EUR hedged) EUR 6.03% 23.57% 06/10/2016 Fixed Income iboxx EUR Liquid Corporate Non-Financials UCITS ETF 1C EUR 6.05% 9.55% 19.63% 06/10/2016 Fixed Income iboxx Global Inflation-Linked UCITS ETF 5C EUR 6.05% 29.50% 06/10/2016 Equities DAX UCITS ETF (DR) - Income 1D EUR 6.19% 21.18% 06/10/2016 Equities DAX UCITS ETF (DR) 1C EUR 6.20% 21.30% 84.17% 06/10/2016 Multi Asset Portfolio Total Return UCITS ETF 1C EUR 6.31% 25.00% 55.63% 05/10/2016 Equities ATX UCITS ETF (DR) 1C EUR 6.34% 1.01% 06/10/2016 Fixed Income BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF 2C (USD hedged) EUR 6.35% 06/10/2016 Fixed Income Eurozone Government Bond 7-10 UCITS ETF (DR) 1C EUR 6.43% 26.51% 44.66% 06/10/2016 Fixed Income Emerging Markets Liquid Eurobond UCITS ETF 1C (EUR hedged) EUR 6.87% 18.33% 33.78% 06/10/2016 Equities Stoxx Europe 600 Food & Beverage UCITS ETF 1C EUR 6.88% 42.30% % 06/10/2016 Equities FTSE EPRA/NAREIT Global Real Estate UCITS ETF 1C EUR 7.15% 39.63% 91.57% 06/10/2016 Fixed Income BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF 1D EUR 7.31% 06/10/2016 Equities MSCI Japan Index UCITS ETF (DR) 1C EUR 7.48% 33.64% 70.66% 06/10/2016 Equities Stoxx Europe 600 Oil & Gas UCITS ETF 1C EUR 7.58% 2.84% 21.54% 06/10/2016 Equities MSCI World Index UCITS ETF 2C EUR 7.81% 42.94% % 06/10/2016 Equities MSCI World Index UCITS ETF 1C EUR 7.83% 42.98% % 06/10/2016 Equities MSCI World Index UCITS ETF (DR) 1C EUR 7.92% 06/10/2016 Equities MSCI World Index UCITS ETF (DR) 1D EUR 7.92% 06/10/2016 Equities CSI300 Health Care UCITS ETF 1D EUR 8.14% 32.70% 68.30% 30/09/2016 Equities MSCI Singapore IM Index UCITS ETF (DR) 1C EUR 8.15% 8.56% 44.62% 06/10/2016 Equities MSCI Singapore IM Index UCITS ETF (DR) 2C EUR 8.15% 8.56% 06/10/2016 Equities MSCI AC World Index UCITS ETF (DR) 1C EUR 8.25% 06/10/2016 Equities CSI300 Health Care UCITS ETF 1C EUR 8.27% 35.56% 30/09/2016 Equities FTSE Developed Europe Ex UK Property UCITS ETF (DR) 1C EUR 8.27% 06/10/2016 Equities MSCI Canada Index UCITS ETF (DR) 1C EUR 8.32% 15.95% 30.03% 06/10/2016 Fixed Income Global Sovereign UCITS ETF 5C EUR 8.44% 26.81% 06/10/2016 Equities Equity Momentum Factor UCITS ETF (DR) 1C EUR 8.47% 06/10/2016 Fixed Income iboxx Global Inflation-Linked UCITS ETF 4D (CHF hedged) EUR 8.48% 30.31% 06/10/2016 Equities MSCI EM Consumer Discretionary Index UCITS ETF 1C EUR 8.55% 16.11% 46.15% 06/10/2016 Equities JPX-Nikkei 400 UCITS ETF (DR) 1D EUR 8.65% 06/10/2016 Cash Australian Dollar Cash UCITS ETF 4C EUR 8.79% 3.83% 6.52% 06/10/2016 Cash Australian Dollar Cash UCITS ETF 3C EUR 8.80% 3.83% 6.57% 06/10/2016 Cash Australian Dollar Cash UCITS ETF 1C EUR 8.80% 3.83% 6.57% 06/10/2016 Cash Australian Dollar Cash UCITS ETF 2C EUR 8.80% 3.83% 6.57% 06/10/2016 Equities FTSE China 50 UCITS ETF (DR) 1C EUR 8.86% 35.17% 71.45% 06/10/2016 Equities Stoxx Europe 600 Industrial Goods UCITS ETF 1C EUR 8.87% 21.77% 92.92% 06/10/2016 Fixed Income iboxx Sovereigns Eurozone UCITS ETF 1C EUR 8.98% 38.30% 63.12% 06/10/2016 Equities S&P 500 UCITS ETF (DR) 3C (CHF hedged) EUR 9.26% 06/10/2016 Equities Equity Value Factor UCITS ETF (DR) 1C EUR 9.54% 06/10/2016 Fixed Income Markit iboxx ABF Korea Government UCITS ETF 1C EUR 9.56% 37.11% 60.85% 07/10/2016 Fixed Income iboxx Global Inflation-Linked UCITS ETF 1C (EUR hedged) EUR 9.64% 18.84% 25.02% 06/10/2016 Fixed Income iboxx Global Inflation-Linked UCITS ETF 1D (EUR hedged) EUR 9.65% 06/10/2016 Fixed Income BARCLAYS USD CORPORATE BOND UCITS ETF (DR) 1D EUR 9.78% 06/10/2016
4 Fixed Income Markit iboxx ABF Singapore Government UCITS ETF 1C EUR 9.97% 20.87% 24.09% 06/10/2016 Equities S&P 500 UCITS ETF (DR) 1C (EUR hedged) EUR 9.99% 06/10/2016 Equities Equity Quality Factor UCITS ETF (DR) 1C EUR 10.04% 06/10/2016 Equities Nikkei 225 UCITS ETF (DR) 1D EUR 10.15% 42.87% 06/10/2016 Equities MSCI EM Eastern Europe Index UCITS ETF 1C EUR 10.36% % 11.53% 06/10/2016 Equities Stoxx Global Select Dividend 100 UCITS ETF 1D EUR 10.67% 36.77% 73.90% 06/10/2016 Equities Russell Midcap UCITS ETF (DR) 1C EUR 10.71% 06/10/2016 Equities MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 2D EUR 10.80% 21.04% 06/10/2016 Equities MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D EUR 10.81% 21.04% 59.24% 06/10/2016 Equities DJ Islamic Market Titans 100 UCITS ETF 1C EUR 10.87% 53.90% % 06/10/2016 Equities MSCI Malaysia Index UCITS ETF (DR) 1C EUR 10.91% -7.52% 19.95% 06/10/2016 Equities MSCI Malaysia Index UCITS ETF (DR) 2C EUR 10.91% -7.53% 06/10/2016 Equities MSCI China Index UCITS ETF (DR) 1C EUR 10.95% 35.27% 77.17% 06/10/2016 Equities MSCI China Index UCITS ETF (DR) 2C EUR 10.95% 35.27% 06/10/2016 Equities MSCI EM Financials Index UCITS ETF 1C EUR 10.99% 15.09% 44.90% 06/10/2016 Equities Russell 2000 UCITS ETF (DR) 2C EUR 11.46% 06/10/2016 Equities Equity Low Beta Factor UCITS ETF (DR) 1C EUR 11.56% 06/10/2016 Fixed Income iboxx Global Inflation-Linked UCITS ETF 2C (USD hedged) EUR 11.74% 46.26% 06/10/2016 Equities MSCI USA Index UCITS ETF (DR) 1C EUR 11.74% 06/10/2016 Equities MSCI USA Index UCITS ETF 1C EUR 11.89% 62.68% % 06/10/2016 Fixed Income Australia SSA Bonds UCITS ETF 1C EUR 12.04% 16.98% 22.83% 06/10/2016 Equities S&P 500 UCITS ETF 1C EUR 12.31% 64.16% % 06/10/2016 Equities Russell 2000 UCITS ETF (DR) 1C EUR 12.63% 06/10/2016 Equities MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C EUR 12.95% 06/10/2016 Equities S&P 500 Equal Weight UCITS ETF (DR) 1C EUR 13.03% 06/10/2016 Equities MSCI Emerging Markets Index UCITS ETF 2C EUR 13.33% 16.03% 37.81% 06/10/2016 Equities MSCI Emerging Markets Index UCITS ETF 1C EUR 13.34% 16.08% 37.80% 06/10/2016 Equities MSCI AC Asia ex Japan Index UCITS ETF 1C EUR 14.31% 31.06% 67.85% 06/10/2016 Fixed Income EUR LIQUID CORPORATE 12.5 UCITS ETF 1C EUR 14.32% 53.00% 88.85% 06/10/2016 Equities MSCI EM Asia Index UCITS ETF 1C EUR 14.47% 30.90% 63.90% 06/10/2016 Equities MSCI EM Asia Index UCITS ETF 2C EUR 14.48% 30.97% 64.07% 06/10/2016 Fixed Income iboxx Sovereigns Eurozone 15+ UCITS ETF 1C EUR 14.67% 57.00% 82.45% 06/10/2016 Equities MSCI AC Asia Pacific Ex Japan Index UCITS ETF 1C EUR 14.88% 26.87% 65.65% 06/10/2016 Equities Stoxx Europe 600 Technology UCITS ETF 1C EUR 15.66% 37.58% % 06/10/2016 Equities MSCI Pakistan IM Index UCITS ETF 1C EUR 16.02% 72.68% % 06/10/2016 Equities MSCI Pacific ex Japan Index UCITS ETF (DR) 1C EUR 16.21% 21.00% 65.82% 06/10/2016 Equities MSCI Pacific ex Japan Index UCITS ETF (DR) 2C EUR 16.21% 20.99% 66.19% 06/10/2016 Equities MSCI EM Materials Index UCITS ETF 1C EUR 16.35% -5.64% % 06/10/2016 Equities MSCI Pakistan IM Index UCITS ETF 2C EUR 16.35% 76.62% 06/10/2016 Equities Stoxx Europe 600 Basic Resources UCITS ETF 1C EUR 17.50% -6.37% -8.03% 06/10/2016 Equities MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C EUR 17.69% 06/10/2016 Fixed Income iboxx Sovereigns Eurozone 25+ UCITS ETF 1C EUR 17.80% 66.74% 89.89% 06/10/2016 Equities S&P/ASX 200 UCITS ETF (DR) 1D EUR 17.99% 15.24% 54.00% 06/10/2016 Equities MSCI Korea Index UCITS ETF (DR) 1C EUR 18.96% 18.08% 54.39% 06/10/2016 Equities MSCI Thailand Index UCITS ETF (DR) 2C EUR 20.75% 22.29% 06/10/2016 Equities MSCI Thailand Index UCITS ETF (DR) 1C EUR 20.75% 22.28% 74.10% 06/10/2016 Equities MSCI Taiwan Index UCITS ETF (DR) 1C EUR 20.85% 43.25% 77.35% 06/10/2016 Equities MSCI Russia Capped Index UCITS ETF 1C EUR 20.94% % 7.58% 06/10/2016 Equities MSCI Russia Capped Index UCITS ETF 2D EUR 20.95% % 7.47% 06/10/2016 Equities S&P Select Frontier UCITS ETF 1C EUR 21.56% 21.40% 45.61% 06/10/2016 Equities MSCI EM Energy Index UCITS ETF 1C EUR 22.05% -9.92% -6.08% 06/10/2016 Fixed Income MARKIT IBOXX JAPAN SOVEREIGN UCITS ETF 1C EUR 23.18% 06/10/2016 Equities MSCI EM LatAm Index UCITS ETF 1C EUR 23.52% -6.38% -4.92% 06/10/2016 Fixed Income Markit iboxx ABF Indonesia Government UCITS ETF 1C EUR 26.76% 40.79% 07/10/2016 Equities CSI300 Real Estate UCITS ETF 1D EUR 27.95% % % 30/09/2016 Equities CSI300 Real Estate UCITS ETF 1C EUR 27.98% % 30/09/2016 Equities MSCI EM Information Technology Index UCITS ETF 1C EUR 30.03% 60.39% % 06/10/2016 Equities MSCI Indonesia Index UCITS ETF 2C EUR 39.81% 43.38% 06/10/2016 Equities MSCI Indonesia Index UCITS ETF 1C EUR 39.82% 43.38% 33.32% 06/10/2016 Equities MSCI Brazil Index UCITS ETF (DR) 2C EUR 49.70% -5.95% % 06/10/2016 Equities MSCI Brazil Index UCITS ETF (DR) 1C EUR 49.70% -5.95% % 06/10/2016 Equities MSCI World Health Care Index UCITS ETF (DR) 1C EUR 06/10/2016 Fixed Income iboxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D EUR 06/10/2016
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Portfolio Funds 2087605 CH0020876055 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CHF CH 31.12. Distributing 19955038 CH0199550382 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF
STANDARD TARIFF SCALE STOCK, ADR, ETF
ANNEX 1 TO BROKERAGE SERVICE AGREEMENT USA Canada Mexico Austria Belgium France NORTH AMERICA Fee EUROPE Germany SWB FWB (1) Chi-X/NURO/Turqoise DE Xetra ETFs Xetra - Stocks Italy Netherlands Spain Sweden
2. Match or exceed Composite Index over 3 year rolling period. Composite Index Total Fund Since Inception 2.97% 2.96% Last 3 Years 9.48% 9.
EXECUTIVE SUMMARY Nature of the Fund: 1. Receives tobacco settlement monies in April 2. Expect these Receipts to continue through 2025 3. Distributes monies in July according to the formula: 5% of the
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