Fund Indices, Performance, MSCI, FTSE, Citigroup, Lehman Brothers, JP Morgan

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Index	YTD Return%	1 Year Return %	3 Year Anlsd %	5 Year Anlsd %	Date
S&P Global Clean Energy TR USD	1.75	0.80	28.69	21.27	27/05/2022
MSCI Taiwan NR USD	-10.91	3.25	25.19	14.98	27/05/2022
MSCI World/Information Tech NR USD	-15.65	8.82	22.33	19.67	27/05/2022
S&P Global Agribusiness Equity TR USD	23.35	33.59	21.19	13.35	27/05/2022
MSCI Denmark NR DKK	-9.45	5.50	18.86	12.28	27/05/2022
EMIX Global Mining Global Gold TR USD	6.30	-7.18	18.26	9.41	26/05/2022
S&P Global Natural Resources TR USD	25.90	35.34	18.24	12.88	27/05/2022
Russell 1000 Growth TR USD	-15.65	6.27	17.91	16.61	27/05/2022
Morningstar US Large Core TR EUR	-5.73	15.41	17.29	13.24	27/05/2022
Morningstar US Core TR EUR	-5.52	14.40	16.44	12.71	27/05/2022
MSCI World/Materials NR USD	5.23	10.82	16.25	11.08	27/05/2022
S&P 500 TR USD	-5.74	12.96	15.86	13.81	27/05/2022
Morningstar US Large Cap TR EUR	-7.90	10.81	15.80	13.97	27/05/2022
Russell 1000 TR USD	-6.70	10.35	15.51	13.56	27/05/2022
Morningstar US Market TR EUR	-7.03	9.49	15.10	13.25	27/05/2022
Morningstar US Market TR GBP	-7.03	9.49	15.10	13.25	27/05/2022
Russell 3000 TR USD	-6.86	9.26	15.08	13.18	27/05/2022
Morningstar US Market TR USD	-7.03	9.49	15.06	13.25	27/05/2022
Tel Aviv SE Yeter- Rest of shares TR ILS	-12.23	3.15	14.70	6.58	26/05/2022
MSCI World/Health Care NR USD	0.52	18.66	14.25	11.70	27/05/2022
Morningstar US Growth TR EUR	-22.81	-4.85	14.19	15.01	27/05/2022
Morningstar US Mid Core TR EUR	-3.89	11.23	14.16	11.39	27/05/2022
Morningstar US Mid Cap TR EUR	-3.90	8.89	14.08	12.18	27/05/2022
S&P Global Water TR	-14.20	4.00	13.90	11.13	27/05/2022
Morningstar US Small Val TR EUR	8.22	13.44	13.89	8.61	27/05/2022
Morningstar US Mid Val TR EUR	12.44	20.51	13.85	10.18	27/05/2022
MSCI World/Energy NR USD	57.95	80.42	13.24	8.70	27/05/2022
Tel Aviv SE TA 125 TR ILS	-5.62	19.04	13.16	10.10	26/05/2022
MSCI Sweden Small Cap NR SEK	-23.85	-15.89	13.12	7.61	27/05/2022
DJ Islamic World TR USD	-14.01	0.14	12.97	11.17	26/05/2022
Russell Mid Cap TR USD	-5.34	6.26	12.69	11.01	27/05/2022
MSCI ACWI Growth NR USD	-15.99	-2.37	12.67	11.21	27/05/2022
Morningstar US Value TR EUR	9.28	19.20	12.51	10.46	27/05/2022
Morningstar US Mid Core PR EUR	-4.42	9.81	12.45	9.63	27/05/2022
MSCI Canada NR USD	4.67	14.09	12.32	9.75	27/05/2022
MSCI Nordic Countries NR EUR	-10.81	-2.28	12.12	7.40	27/05/2022
Russell 1000 Value TR USD	3.39	14.54	12.11	9.90	27/05/2022
Morningstar US Large Value TR EUR	8.40	19.34	11.92	10.61	27/05/2022
S&P Mid-East and Africa BMI TR USD	14.31	22.53	11.61	5.20	27/05/2022
MSCI Nordic Countries Small Cap NR USD	-17.75	-12.24	11.36	7.27	27/05/2022
MSCI ACWI NR USD	-6.42	5.25	11.15	9.28	27/05/2022
MSCI AC Asia Ex JPN Small Cap NR USD	-9.07	-0.87	11.00	5.69	27/05/2022
Morningstar US Mid Growth TR EUR	-21.83	-7.70	10.99	12.84	27/05/2022
MSCI Sweden NR SEK	-16.51	-11.11	10.51	5.04	27/05/2022
Cat 50%MSCI WldFree NR&50%MSCI Sweden NR	-13.90	-4.68	10.36	7.05	26/05/2022
FTSE/JSE All Share TR ZAR	7.29	9.68	10.35	5.33	27/05/2022
MSCI Europe ex UK Small Cap NR EUR	-10.98	-5.71	10.21	6.10	27/05/2022
Vietnam VN Index	-9.50	10.23	10.13	11.43	27/05/2022
MSCI USA High Dividend Yield NR USD	4.77	17.99	10.05	9.42	27/05/2022
Morningstar US Large Growth TR EUR	-27.38	-11.83	9.78	12.40	27/05/2022
MSCI ACWI SMID NR USD	-6.94	0.31	9.63	7.53	27/05/2022
Morningstar US Small Cap TR EUR	-6.67	-2.04	9.54	8.09	27/05/2022
MSCI EMU Small Cap NR EUR	-5.87	-3.14	9.50	5.75	27/05/2022
NASDAQ OMX Helsinki Benchmark Cap GR EUR	-9.31	-5.01	9.46	6.49	27/05/2022
MSCI Switzerland NR CHF	-7.21	8.36	9.44	7.87	27/05/2022
FTSE EPRA Nareit Switzerland TR EUR	6.37	10.05	9.36	6.50	27/05/2022
FTSE Small Cap Ex Invest Trust TR GBP	-9.06	-6.30	9.33	5.05	27/05/2022
MSCI India NR USD	-4.24	13.57	9.31	8.52	27/05/2022
OSE Oslo Børs Mutual Fund TR NOK	1.12	8.12	9.22	9.03	27/05/2022
Russell 2000 TR USD	-9.29	-5.51	9.17	8.10	27/05/2022
MSCI Korea NR USD	-10.47	-16.72	9.15	2.68	27/05/2022
MSCI World/Financials NR USD	-0.94	6.32	9.10	6.97	27/05/2022
MSCI World/Utilities NR USD	9.44	22.66	9.07	8.43	27/05/2022
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR	-11.32	0.01	9.02	7.79	26/05/2022
Morningstar US Small Core TR EUR	-5.99	-0.03	8.99	7.24	27/05/2022
MSCI Portugal NR EUR	8.79	10.92	8.85	6.58	27/05/2022
MSCI ACWI Value NR USD	3.31	12.31	8.64	6.73	27/05/2022
Morningstar EAA USD Agg Tgt Alloc NR USD	-4.62	4.57	8.62	7.38	27/05/2022
MSCI Australia NR USD	6.70	10.01	8.54	7.89	27/05/2022
MSCI World High Dividend Yield NR USD	5.55	14.96	8.50	7.30	27/05/2022
FTSE Italia AllShare TR EUR	-6.62	1.44	8.44	5.57	27/05/2022
Red Rocks Gbl Listed Private Eqty TR USD	-19.69	-8.96	8.39	7.06	27/05/2022
MSCI Germany Small Cap NR EUR	-10.04	-9.18	8.35	6.93	27/05/2022
Morningstar US Mod Tgt Alloc NR USD	-4.10	6.63	8.32	7.71	27/05/2022
Morningstar UK Adv Tgt Alloc NR GBP	-4.54	4.02	8.19	6.76	27/05/2022
MSCI China A Onshore NR CNY	-18.16	-15.87	8.02	4.11	27/05/2022
S&P Global Infrastructure TR USD	16.16	27.67	7.89	6.98	27/05/2022
MSCI Emerging Markets SMID NR USD	-5.98	-2.25	7.83	4.41	27/05/2022
Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25	4.19	16.98	7.82	9.32	09/02/2020
Morningstar EU Agg Gbl Tgt Alloc NR EUR	-6.07	1.66	7.72	6.43	27/05/2022
Refinitiv Global CB TR USD	-10.23	-7.56	7.67	6.36	26/05/2022
Euronext Paris CAC 40 NR EUR	-6.36	2.18	7.58	5.67	27/05/2022
MSCI Europe Small Cap NR EUR	-12.25	-8.20	7.57	4.83	27/05/2022
Morningstar DM Europe 100 GR EUR	-3.20	5.30	7.53	5.20	27/05/2022
Morningstar China Large Cap CNY	-14.42	-12.97	7.22	5.33	27/05/2022
MSCI Europe Growth NR EUR	-14.97	-5.02	7.21	5.83	27/05/2022
MSCI EMU SMID NR EUR	-7.70	-4.29	7.14	4.32	27/05/2022
MSCI Europe SMID NR EUR	-12.12	-7.52	7.09	4.58	27/05/2022
MSCI Europe High Div Yld NR EUR	7.22	13.08	7.06	5.34	27/05/2022
MSCI World/Comm Services NR USD	-16.29	-12.11	6.97	5.67	27/05/2022
MSCI Europe Ex UK NR EUR	-9.00	-1.94	6.90	4.60	27/05/2022
Euronext AEX All Share TR EUR	-11.01	-3.99	6.68	5.87	27/05/2022
Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25	3.86	15.36	6.62	9.17	09/02/2020
MSCI Europe NR EUR	-5.52	1.85	6.48	4.45	27/05/2022
Morningstar EU Agg Tgt Alloc NR EUR	-6.11	0.12	6.23	4.81	27/05/2022
Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25	3.76	14.83	6.21	9.06	09/02/2020
Athens Exchange Athex Composite TR	1.28	1.95	6.17	4.55	27/05/2022
Morningstar Eurozone 50 GR EUR	-8.96	-4.51	6.01	3.68	27/05/2022
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR	-7.05	1.89	5.99	5.25	26/05/2022
Euronext Paris CAC Mid&Small NR EUR	-2.85	-0.07	5.98	2.36	27/05/2022
FTSE EPRA Nareit United States TR USD	-6.94	17.50	5.95	7.18	27/05/2022
NASDAQ Biotechnology TR USD	-13.43	-9.28	5.95	5.63	27/05/2022
Morningstar UK Mod Adv Tgt Alloc NR GBP	-4.81	1.91	5.91	5.08	27/05/2022
Markit iBoxx ALBI China Onshore TR CNY	3.78	12.82	5.90	5.50	27/05/2022
MSCI EAFE NR USD	-4.92	1.09	5.86	4.50	27/05/2022
Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR	3.38	13.74	5.79	9.98	09/02/2020
Refinitiv Global Hgd CB TR EUR	-13.78	-16.27	5.75	4.52	27/05/2022
Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR	1.87	12.17	5.63	9.32	09/02/2020
S&P Pan Africa TR	8.81	6.93	5.50	1.54	27/05/2022
Cat 50%Citi ESBI Indo&50%MSCI Indo NR	0.05	5.80	5.47	7.79	02/02/2020
Morningstar EAA USD Mod Tgt Alloc NR USD	-2.65	5.20	5.39	5.20	27/05/2022
MSCI AC Asia Pac Ex JPN NR USD	-6.75	-10.28	5.36	4.49	27/05/2022
FTSE/JSE All Bond TR ZAR	11.96	5.92	5.30	4.47	27/05/2022
FTSE AllSh TR GBP	1.21	8.04	5.22	3.96	27/05/2022
Bloomberg Gbl Infl Linked US TIPS TR USD	1.41	11.59	5.19	4.14	27/05/2022
MSCI AC Asia Pacific NR USD	-6.94	-7.68	5.13	4.31	27/05/2022
MSCI EMU NR EUR	-9.05	-4.79	5.04	3.08	27/05/2022
MSCI Austria NR EUR	-16.47	-3.88	5.00	1.16	27/05/2022
Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd	-11.76	-7.60	4.97	3.18	26/05/2022
MSCI Europe Value NR EUR	4.30	8.16	4.85	2.52	27/05/2022
FSE DAX TR EUR	-7.94	-7.31	4.84	2.19	27/05/2022
MSCI AC Asia Ex Japan NR USD	-9.11	-13.61	4.83	3.85	27/05/2022
Euronext BEL 20 NR EUR	-6.24	-1.92	4.81	1.83	27/05/2022
FTSE/JSE ALB 1-3 Yr TR ZAR	12.27	4.43	4.69	4.10	27/05/2022
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR	-6.87	1.01	4.59	4.10	26/05/2022
Morningstar US Small Growth TR EUR	-21.24	-16.90	4.58	7.53	27/05/2022
Tel Aviv SE Gov Bond - CPI Linked TR ILS	-8.06	6.44	4.55	3.80	26/05/2022
Markit iBoxx ALBI China Offshore TR CNH	2.26	8.78	4.55	4.81	27/05/2022
MSCI Pacific Ex Japan NR USD	3.78	2.31	4.51	5.61	27/05/2022
MSCI AC Asia Pacific ex Japan HDY NR USD	4.02	5.92	4.43	4.06	27/05/2022
MSCI EM NR USD	-8.33	-11.29	4.35	3.17	27/05/2022
TOPIX TR JPY	-6.64	-1.66	4.32	3.69	27/05/2022
Morningstar UK Mod Tgt Alloc NR GBP	-5.67	-0.67	4.15	3.84	27/05/2022
Tel Aviv SE Gen Bond CPI Linked TR ILS	-7.70	5.14	3.99	3.61	26/05/2022
MSCI Golden Dragon NR USD	-11.70	-20.22	3.95	3.95	27/05/2022
Cat 50%Citi NorwegianGBI&50%FTSE Wld TR	0.88	7.38	3.94	6.75	09/02/2020
FTSE 250 Ex Investment Trust TR GBP	-12.25	-8.79	3.91	2.13	27/05/2022
MSCI Indonesia NR IDR	15.19	36.04	3.85	2.12	27/05/2022
Morningstar EU Mod Gbl Tgt Alloc NR EUR	-6.17	-2.38	3.63	3.54	27/05/2022
MSCI Frontier Markets NR USD	-10.29	1.24	3.53	3.09	27/05/2022
Tel Aviv SE All Bond	-6.45	4.87	3.53	3.14	26/05/2022
Cat 50%Citi PolishGBI&50%MSCI Poland NR	-0.90	-4.76	3.47	3.99	09/02/2020
Morningstar US Con Tgt Alloc NR USD	-2.08	5.43	3.35	3.86	27/05/2022
Morningstar Asia 50/50 NR USD	-4.95	-5.10	3.28	3.59	27/05/2022
Tel Aviv SE All Gov Bond TR ILS	-6.77	4.54	3.27	2.91	26/05/2022
Bloomberg Gbl Infl Linked TR Hdg USD	-1.07	10.12	3.21	3.45	27/05/2022
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd	2.10	8.76	3.21	5.95	09/02/2020
MSCI EM Latin America NR USD	29.81	20.83	3.13	3.37	27/05/2022
Bloomberg US Corporate High Yield TR USD	-2.63	4.81	2.86	3.82	25/05/2022
Tel Aviv SE Makams T-Bill TR ILS	-0.06	8.72	2.85	1.74	26/05/2022
Morningstar EU Mod Tgt Alloc NR EUR	-6.32	-3.24	2.80	2.69	27/05/2022
Bloomberg Euro Infln Lkd TR EUR	-1.45	1.45	2.55	2.22	27/05/2022
ICE BofA Sterling HY TR GBP	-7.12	-5.95	2.44	2.84	27/05/2022
Bloomberg Gbl Infl Linked TR Hdg GBP	-8.03	-2.38	2.43	2.20	27/05/2022
STeFI Composite ZAR	10.96	2.61	2.37	2.11	27/05/2022
FTSE EPRA Nareit Global TR USD	-5.33	7.79	2.24	4.81	27/05/2022
Bloomberg Gbl Infl Linked TR USD	-5.17	1.80	2.20	2.30	27/05/2022
Markit iBoxx ALBI TR USD	0.13	3.76	2.17	2.65	27/05/2022
Morningstar UK Mod Caut Tgt Alloc NR GBP	-6.32	-3.21	2.12	2.33	27/05/2022
Morningstar EAA USD Cau Tgt Alloc NR USD	-0.57	5.70	2.01	2.90	27/05/2022
STeFI 3 Month NCD ZAR	10.78	2.27	1.96	1.73	27/05/2022
MSCI Brazil NR USD	37.37	15.47	1.54	4.87	27/05/2022
ICE BofA Gbl HY Constnd TR USD	-3.80	-0.43	1.53	2.62	26/05/2022
Bloomberg US Corp 1-3 Yr TR USD	4.74	9.24	1.51	2.00	27/05/2022
Bloomberg US Corp Bond TR USD	-5.02	1.56	1.39	2.37	27/05/2022
FTSE 100 PR GBP	2.72	8.06	1.39	0.10	27/05/2022
MSCI Japan Small Cap NR JPY	-6.88	-5.22	1.12	1.50	27/05/2022
Bloomberg Gbl Agg Corp 0901 TR Hdg USD	-3.47	2.55	1.09	2.31	27/05/2022
ICE BofA USD 3M Dep OR CM TR USD	7.35	12.56	1.06	1.60	27/05/2022
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR	-6.44	-1.20	1.03	1.17	26/05/2022
Markit iBoxx ALBI Singapore TR SGD	-0.08	1.93	1.03	1.63	27/05/2022
Bloomberg US Aggregate 1-3 Yr TR USD	4.83	9.18	0.96	1.46	27/05/2022
FTSE CHF EuroDep 1 Mon CHF	1.91	4.70	0.96	-0.23	27/05/2022
FTSE USD EuroDep 3 Mon USD	7.56	12.75	0.94	1.54	27/05/2022
Markit iBoxx ALBI Hong Kong TR HKD	1.03	5.07	0.94	1.38	27/05/2022
ICE BofA Gbl HY Constnd TR HGBP	-9.51	-8.83	0.89	1.56	26/05/2022
JPM CEMBI Broad Diversified TR USD	-4.70	0.35	0.85	2.22	27/05/2022
Bloomberg Gbl Agg Corp TR Hdg CHF	-8.86	-5.20	0.78	0.25	27/05/2022
FTSE Swiss GBI 1-3 Yr CHF	1.09	3.69	0.68	-0.29	27/05/2022
Bloomberg US Agg Bond TR USD	-1.72	3.89	0.65	1.62	27/05/2022
Bloomberg US Government TR USD	-0.92	4.85	0.50	1.36	27/05/2022
FTSE EPRA Nareit Developed Europe TR EUR	-12.29	-6.69	0.46	2.53	27/05/2022
Bloomberg Global Aggregate TR Hdg USD	-0.27	5.21	0.42	1.84	27/05/2022
FTSE GBP EuroDep 3 Mon GBP	0.22	0.26	0.37	0.47	27/05/2022
BME IBEX 35 NR EUR	4.98	-1.31	0.35	-1.68	27/05/2022
Bloomberg Gbl Agg Corp TR USD	-5.45	-1.82	0.31	1.49	27/05/2022
Morningstar UK Cau Tgt Alloc NR GBP	-7.15	-5.55	0.30	1.03	27/05/2022
Bloomberg Gbl Infl Linked TR Hdg EUR	-7.43	-4.40	0.22	0.60	27/05/2022
Bloomberg Global Aggregate TR Hdg CHF	-5.73	-2.62	0.21	-0.15	27/05/2022
JPM Asia Credit TR USD	-1.54	1.12	0.20	1.72	27/05/2022
Markit iBoxx GBP NonGilts 1-5 TR	-3.32	-4.11	0.17	0.56	27/05/2022
Bloomberg Gbl Agg Corp TR Hdg GBP	-10.36	-9.22	0.13	0.90	27/05/2022
Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd	-9.92	-10.24	0.13	-0.39	26/05/2022
Bloomberg Sterling Agg 1-3 Yr TR GBP	-1.57	-2.23	-0.06	0.15	27/05/2022
Markit iBoxx GBP NonGilts TR	-9.09	-8.82	-0.28	0.57	27/05/2022
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR	-12.46	-12.30	-0.33	0.41	26/05/2022
Bloomberg Global Aggregate TR Hdg GBP	-7.30	-6.74	-0.36	0.56	27/05/2022
Morningstar EU Cau Gbl Tgt Alloc NR EUR	-6.33	-6.33	-0.53	0.59	27/05/2022
Bloomberg Pan Euro HY Euro TR EUR	-7.23	-8.48	-0.54	0.77	27/05/2022
Morningstar EU Cau Tgt Alloc NR EUR	-6.52	-6.88	-0.87	0.31	27/05/2022
Bloomberg Global Aggregate TR USD	-3.92	-1.57	-0.88	0.56	27/05/2022
FTSE SEK EuroDep 3 Mon SEK	-1.37	-5.55	-0.92	-2.52	27/05/2022
Bloomberg Gbl Infl Linked Sweden TR USD	-2.69	-2.25	-0.92	-1.47	27/05/2022
MSCI BRIC NR USD	-14.00	-22.64	-0.98	1.80	27/05/2022
ICE BofA Gbl HY Constnd TR HEUR	-8.58	-10.94	-1.00	0.23	26/05/2022
Morningstar China 50/50 NR USD	-8.71	-18.17	-1.14	1.37	27/05/2022
MSCI AC ASEAN NR USD	3.08	7.23	-1.47	0.41	27/05/2022
Bloomberg Sterling Agg TR GBP	-10.67	-9.56	-1.56	-0.17	27/05/2022
MSCI China NR USD	-14.62	-30.37	-1.57	0.52	27/05/2022
Bloomberg Euro Agg Corp 1-3 Yr TR EUR	-1.19	-3.59	-1.65	-0.63	27/05/2022
MSCI Singapore NR SGD	-5.06	-6.23	-1.75	0.86	27/05/2022
JPM EMBI Global Diversified TR USD	-8.44	-4.38	-1.75	0.42	27/05/2022
FTSE EUR EuroDep 3 Mon EUR	0.88	-1.85	-1.82	-1.08	27/05/2022
MSCI Turkey NR EUR	16.06	8.05	-1.82	-12.51	27/05/2022
FTSE Swedish GBI 1-3 Yr SEK	-3.31	-7.53	-1.94	-3.07	27/05/2022
FTSE Act UK Cnvt Gilts All Stocks TR GBP	-10.66	-9.30	-1.94	-0.43	27/05/2022
Bloomberg Gbl Agg Corp 0901 TR Hdg EUR	-9.80	-11.14	-1.97	-0.61	27/05/2022
Bloomberg Euro Agg 1-3 Yr TR EUR	-0.91	-3.51	-2.02	-1.01	27/05/2022
Bloomberg Euro Agg Govt 1-3 Yr TR EUR	-0.61	-3.27	-2.05	-1.07	27/05/2022
JPM CEMBI Broad Diversified Hdg TR EUR	-10.81	-12.94	-2.19	-0.67	27/05/2022
JPM GBI-EM Global Diversified TR USD	-3.81	-5.59	-2.26	-1.03	27/05/2022
Refinitiv Europe CB TR EUR	-11.13	-12.01	-2.26	-1.47	27/05/2022
FTSE EPRA Nareit Developed Asia TR USD	1.96	2.25	-2.27	2.39	27/05/2022
FTSE Danish GBI 1-3 Yr DKK	-0.69	-3.36	-2.34	-1.41	27/05/2022
Bloomberg Global Aggregate TR Hdg EUR	-6.71	-8.72	-2.52	-0.99	27/05/2022
FTSE Swiss GBI CHF	-6.13	-2.45	-2.60	-1.85	27/05/2022
Bloomberg Global Aggregate TR Hdg NOK	-7.40	-7.49	-2.63	-1.29	27/05/2022
Bloomberg Euro Corp TR EUR	-7.17	-9.44	-2.68	-0.71	27/05/2022
Bloomberg Euro Agg Govt TR EUR	-8.32	-10.48	-3.08	-0.78	27/05/2022
Bloomberg Pan Euro Agg TR EUR	-8.92	-10.64	-3.09	-0.95	27/05/2022
FTSE Danish GBI 3-5 Yr DKK	-2.80	-5.43	-3.13	-1.42	27/05/2022
Bloomberg Euro Agg Bond TR EUR	-8.10	-10.34	-3.15	-0.88	27/05/2022
FTSE Swedish GBI SEK	-8.42	-11.50	-3.30	-2.99	27/05/2022
MSCI Thailand NR THB	7.49	8.86	-3.61	2.10	27/05/2022
Bloomberg Euro Agg Govt 10+ Yr TR EUR	-17.00	-18.31	-4.08	-0.34	27/05/2022
JPM EMBI Global Diversified Hedge TR EUR	-14.51	-17.30	-4.90	-2.55	27/05/2022
FTSE EPRA Nareit Eurozone TR EUR	-10.93	-14.24	-4.93	-0.38	27/05/2022
JPM ACI Non Investment Grade TR USD	-7.12	-15.68	-5.41	-1.63	27/05/2022
Bloomberg Japanese Aggregate TR JPY	-4.49	-4.64	-5.47	-2.36	27/05/2022
Hang Seng HSI GR HKD	-4.83	-18.94	-5.90	-0.84	27/05/2022
FTSE/JSE SA Listed Property TR ZAR	5.05	12.02	-6.84	-9.01	27/05/2022
FTSE Polish GBI PLN	-7.70	-19.46	-6.88	-2.98	27/05/2022
Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR	-7.56	-8.27	-7.50	-0.76	10/02/2020
MSCI Poland NR EUR	-20.50	-20.09	-10.58	-7.25	27/05/2022
ICE BofA AsianDollar HYCp CN Is TR USD	-23.86	-47.44	-18.18	-9.77	26/05/2022
MSCI EM Europe NR EUR	-72.88	-71.14	-32.59	-19.42	27/05/2022

An extensive list of indices comprising fund returns. Specifying industry standard indices: MSCI, FTSE, Citigroup, Lehman Brothers and JP Morgan with 1-year, 3-year and 5-year returns.

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The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

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Market Index Performance: Total Returns