| Index | YTD Return% | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | Date |
|---|---|---|---|---|---|
| MSCI World/Biotechnology NR USD | 42,40 | 69,22 | 33,64 | 23,86 | 17/05/2013 |
| MSCI Thailand NR USD | 17,33 | 30,27 | 27,67 | 18,81 | 17/05/2013 |
| Morningstar Australasian Bond USD | -0,90 | 2,59 | 21,92 | 19,84 | 16/05/2013 |
| FTSE EPRA/NAREIT Switzerland TR EUR | 1,72 | 4,33 | 19,51 | 14,36 | 17/05/2013 |
| FTSE 250 Ex Investment Trust TR GBP | 16,15 | 38,48 | 18,79 | 9,98 | 17/05/2013 |
| MSCI Sweden Small Cap NR USD | 17,09 | 33,68 | 18,11 | 7,97 | 17/05/2013 |
| MSCI World/Health Care NR USD | 24,58 | 36,38 | 18,04 | 14,31 | 17/05/2013 |
| FTSE/JSE SA Listed Property TR ZAR | 12,24 | 30,65 | 18,02 | 24,86 | 17/05/2013 |
| Morningstar Mid Core TR EUR | 22,83 | 33,38 | 17,61 | 12,56 | 17/05/2013 |
| FTSE EPRA/NAREIT Dvlp Eur TR EUR | 13,91 | 35,34 | 17,56 | 2,17 | 17/05/2013 |
| FTSE EPRA/NAREIT US TR USD | 22,13 | 28,98 | 17,55 | 10,54 | 17/05/2013 |
| Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | 21,95 | 31,77 | 17,33 | 13,20 | 17/05/2013 |
| MSCI World/Real Estate NR USD | 16,83 | 34,82 | 16,83 | 6,43 | 17/05/2013 |
| FTSE AW Asean TR USD | 14,09 | 26,19 | 16,54 | 15,03 | 17/05/2013 |
| FTSE EPRA/NAREIT Dvlp Asia TR USD | 15,13 | 46,25 | 16,13 | 6,51 | 17/05/2013 |
| Morningstar US Core TR EUR | 24,45 | 34,31 | 16,10 | 12,06 | 17/05/2013 |
| FTSE Small Cap Ex Invest Trust TR GBP | 12,16 | 35,86 | 15,97 | 5,44 | 17/05/2013 |
| Morningstar Agriculture Commodity TR | 0,19 | 8,36 | 15,95 | 4,68 | 17/05/2013 |
| FTSE Bursa Malaysia EMAS Shariah TR MYR | 11,59 | 23,41 | 15,95 | 14,81 | 17/05/2013 |
| Morningstar Large Core TR EUR | 25,13 | 34,65 | 15,89 | 11,69 | 17/05/2013 |
| OMXS Benchmark Cap TR SEK | 16,45 | 39,41 | 15,88 | 8,87 | 17/05/2013 |
| Morningstar Mid Cap TR EUR | 23,46 | 34,11 | 15,77 | 11,47 | 17/05/2013 |
| Morningstar Mid Core PR EUR | 22,16 | 31,28 | 15,76 | 10,68 | 17/05/2013 |
| OMXS Benchmark TR SEK | 16,45 | 39,09 | 15,72 | 8,57 | 17/05/2013 |
| Red Rocks Gbl Listed Private Eqty TR USD | 22,94 | 48,13 | 15,62 | 2,35 | 17/05/2013 |
| Morningstar Small Growth TR EUR | 20,12 | 29,09 | 15,44 | 12,35 | 17/05/2013 |
| MSCI US Mid Cap 450 GR USD | 23,71 | 33,51 | 15,44 | 11,06 | 17/05/2013 |
| FTSE EPRA/NAREIT Euro Zone TR EUR | 13,44 | 40,53 | 15,41 | 2,21 | 17/05/2013 |
| MSCI Switzerland NR USD | 19,21 | 37,56 | 15,36 | 9,13 | 17/05/2013 |
| Morningstar Mid Growth TR EUR | 20,82 | 28,76 | 15,19 | 9,24 | 17/05/2013 |
| MSCI Indonesia NR USD | 19,26 | 23,13 | 15,10 | 16,78 | 17/05/2013 |
| MSCI UK Value NR USD | 9,22 | 27,30 | 14,87 | 4,43 | 17/05/2013 |
| MSCI USA Growth NR USD | 18,79 | 25,65 | 14,84 | 9,94 | 17/05/2013 |
| BofAML GBP HY TR GBP | 2,74 | 24,48 | 14,82 | 19,91 | 17/05/2013 |
| Morningstar US Market TR GBP | 21,40 | 29,98 | 14,82 | 10,18 | 17/05/2013 |
| Morningstar US Market TR USD | 21,40 | 29,98 | 14,82 | 10,18 | 17/05/2013 |
| Morningstar US Market TR EUR | 21,40 | 29,98 | 14,82 | 10,17 | 17/05/2013 |
| Morningstar US Growth TR EUR | 17,93 | 24,16 | 14,73 | 9,76 | 17/05/2013 |
| S&P 500 TR | 21,20 | 29,52 | 14,60 | 9,67 | 17/05/2013 |
| Morningstar Large Cap TR EUR | 20,80 | 28,61 | 14,57 | 9,44 | 17/05/2013 |
| S&P Global Water TR | 15,26 | 27,82 | 14,45 | 8,08 | 17/05/2013 |
| Morningstar Large Growth TR EUR | 16,98 | 22,53 | 14,45 | 9,60 | 17/05/2013 |
| Morningstar Mid Value TR EUR | 26,84 | 40,57 | 14,43 | 12,59 | 17/05/2013 |
| MSCI Sweden NR USD | 15,11 | 38,01 | 14,29 | 7,86 | 17/05/2013 |
| Morningstar Small Cap TR EUR | 21,67 | 32,66 | 14,20 | 13,26 | 17/05/2013 |
| MSCI USA Small Cap NR USD | 21,89 | 33,16 | 14,14 | 13,11 | 17/05/2013 |
| MSCI Germany Small Cap NR USD | 14,01 | 31,79 | 14,10 | 7,14 | 17/05/2013 |
| MSCI World/Telecom Services NR USD | 18,73 | 24,27 | 14,01 | 6,56 | 17/05/2013 |
| MSCI USA NR USD | 20,88 | 28,60 | 14,01 | 8,99 | 17/05/2013 |
| Morningstar Small Value TR EUR | 22,11 | 35,30 | 13,99 | 15,01 | 17/05/2013 |
| Morningstar US Value TR EUR | 22,17 | 32,13 | 13,76 | 8,56 | 17/05/2013 |
| MSCI Hong Kong NR USD | 11,08 | 30,86 | 13,61 | 8,87 | 17/05/2013 |
| FTSE AllSh TR GBP | 11,90 | 26,03 | 13,57 | 4,59 | 17/05/2013 |
| Morningstar Large Value TR EUR | 20,90 | 29,58 | 13,57 | 6,85 | 17/05/2013 |
| MSCI Europe Small Cap NR USD | 14,96 | 35,16 | 13,34 | 5,13 | 17/05/2013 |
| Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | 16,26 | 33,41 | 13,19 | 7,07 | 17/05/2013 |
| Morningstar Small Core TR EUR | 22,62 | 33,53 | 13,18 | 12,35 | 17/05/2013 |
| MSCI USA Value NR USD | 22,99 | 31,61 | 13,13 | 7,96 | 17/05/2013 |
| MSCI Europe Growth NR USD | 13,36 | 28,22 | 12,82 | 3,83 | 17/05/2013 |
| Cat 50%Citi ESBI Indo&50%MSCI Indo NR | 7,87 | 14,44 | 12,62 | 17,32 | 30/04/2013 |
| MSCI World Small Cap NR USD | 18,28 | 30,17 | 12,47 | 9,61 | 17/05/2013 |
| MSCI World Growth NR USD | 16,63 | 25,92 | 12,41 | 6,15 | 17/05/2013 |
| S&P Global Agribusiness Equity TR USD | 12,34 | 24,29 | 12,34 | 5,27 | 17/05/2013 |
| MSCI Australia NR USD | 10,16 | 28,27 | 12,18 | 6,51 | 17/05/2013 |
| OMXI All Share TR ISK | 19,68 | 13,98 | 11,93 | -33,68 | 17/05/2013 |
| Morningstar UK Govt Infl Linked TR | 2,96 | 1,50 | 11,78 | 7,39 | 16/05/2013 |
| BofAML European Ccy HY Constnd TR HEUR | 5,00 | 21,88 | 11,72 | 13,23 | 17/05/2013 |
| MSCI World NR USD | 17,36 | 28,68 | 11,69 | 5,70 | 17/05/2013 |
| MSCI Denmark NR USD | 9,69 | 22,95 | 11,55 | 4,65 | 17/05/2013 |
| MSCI UK Growth NR USD | 13,18 | 21,81 | 11,50 | 3,39 | 17/05/2013 |
| FSE DAX TR EUR | 10,32 | 33,11 | 11,45 | 3,25 | 17/05/2013 |
| BofAML Gbl HY Constnd TR HEUR | 4,85 | 16,42 | 11,44 | 10,68 | 17/05/2013 |
| MSCI Turkey NR USD | 18,92 | 65,57 | 11,43 | 12,85 | 17/05/2013 |
| OSE FXLT Mutual Fund Index Linked/TOTX | 8,42 | 27,76 | 11,39 | 0,04 | 16/05/2013 |
| UBS Global Focus Hedged CB TR CHF | 4,32 | 12,08 | 11,34 | 7,92 | 17/05/2013 |
| Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | 9,44 | 22,13 | 11,34 | 7,65 | 17/05/2013 |
| Barclays Pan Euro HY Euro TR EUR | 4,86 | 21,05 | 11,18 | 11,33 | 17/05/2013 |
| STOXX Europe Mid 200 NR EUR | 12,07 | 32,44 | 11,16 | 3,26 | 17/05/2013 |
| OMXC 20 DKK | 11,24 | 24,83 | 11,15 | 3,55 | 17/05/2013 |
| Cat 25%Barclays StlAgg TR&75%FTSE Wld TR | 11,29 | 20,85 | 11,14 | 6,49 | 17/05/2013 |
| DJ Global TR USD | 15,79 | 27,58 | 11,13 | 6,06 | 17/05/2013 |
| Morningstar UK Bank Capital TR | 0,67 | 20,55 | 11,11 | 6,27 | 16/05/2013 |
| MSCI Nordic Countries NR USD | 12,39 | 30,83 | 11,05 | 2,21 | 17/05/2013 |
| MSCI Singapore NR USD | 9,90 | 24,37 | 11,04 | 9,25 | 17/05/2013 |
| S&P Global Infrastructure TR USD | 12,05 | 20,74 | 11,03 | 4,01 | 17/05/2013 |
| JPM EMBI Global Hedged EUR TR | -0,23 | 12,86 | 10,94 | 9,20 | 17/05/2013 |
| MSCI World Value NR USD | 18,10 | 31,50 | 10,93 | 5,19 | 17/05/2013 |
| FTSE Bursa Malaysia KLCI PR MYR | 8,97 | 17,59 | 10,85 | 12,05 | 17/05/2013 |
| Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | 7,78 | 19,42 | 10,82 | 7,72 | 17/05/2013 |
| BofAML Gbl HY Constd TR USD | 7,22 | 15,91 | 10,70 | 15,19 | 17/05/2013 |
| BofAML Asian Dollar High yield TR USD | 5,36 | 15,46 | 10,70 | 15,96 | 17/05/2013 |
| MSCI Europe NR USD | 11,90 | 31,04 | 10,64 | 1,55 | 17/05/2013 |
| Barclays US Corporate High Yield TR USD | 8,21 | 14,44 | 10,55 | 15,41 | 17/05/2013 |
| Cat 50%Barclays StlAgg TR&50%FTSE Wld TR | 6,41 | 13,67 | 10,42 | 6,59 | 17/05/2013 |
| Citi ESBI Indonesia USD | 0,26 | 10,66 | 10,25 | 14,80 | 30/04/2013 |
| Morningstar UK Eurobond Corp TR | -0,06 | 6,85 | 10,22 | 8,33 | 16/05/2013 |
| Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | 8,68 | 15,18 | 10,21 | 8,07 | 17/05/2013 |
| Cat 25%Barcalys EurAgg TR&75%FTSE Wld TR | 12,77 | 23,47 | 10,20 | 6,42 | 17/05/2013 |
| Barclays Sterling Agg Corp TR GBP | 0,02 | 9,53 | 10,19 | 6,76 | 17/05/2013 |
| Citi Australian GBI AUD | -1,98 | 0,47 | 10,17 | 12,71 | 17/05/2013 |
| DJ Islamic World TR USD | 12,98 | 21,16 | 10,12 | 6,36 | 17/05/2013 |
| Fideuram Azionari America TR EUR | 19,26 | 20,50 | 10,07 | 6,09 | 15/05/2013 |
| Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | 0,80 | 11,89 | 10,04 | 14,71 | 17/05/2013 |
| MSCI EAFE NR USD | 14,81 | 30,76 | 10,03 | 2,58 | 17/05/2013 |
| MSCI Europe Ex UK Small Cap NR USD | 14,55 | 33,83 | 10,01 | 2,47 | 17/05/2013 |
| JPM EMBI Global TR USD | 2,74 | 12,41 | 9,95 | 14,31 | 17/05/2013 |
| Euronext Paris CAC Mid 60 NR EUR | 13,10 | 35,35 | 9,91 | 3,37 | 17/05/2013 |
| Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | 6,58 | 12,00 | 9,78 | 8,57 | 17/05/2013 |
| MSCI Japan Small Cap NR USD | 25,50 | 26,57 | 9,57 | 7,61 | 17/05/2013 |
| Cat 75%Barclays StlAgg TR&25%FTSE Wld TR | 1,66 | 6,80 | 9,54 | 6,48 | 17/05/2013 |
| MSCI World/Information Tech NR USD | 14,37 | 16,13 | 9,51 | 7,83 | 17/05/2013 |
| MSCI Switzerland Small Cap NR USD | 10,86 | 15,24 | 9,50 | 5,32 | 17/05/2013 |
| MSCI Europe Ex UK NR USD | 12,27 | 34,84 | 9,45 | 0,36 | 17/05/2013 |
| Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | 3,70 | 12,86 | 9,44 | 7,73 | 17/05/2013 |
| MSCI World/Financials NR USD | 19,81 | 44,34 | 9,28 | -0,06 | 17/05/2013 |
| OMXH Bench Cap TR EUR | 14,61 | 32,42 | 9,16 | 1,96 | 17/05/2013 |
| MSCI World/Energy NR USD | 11,52 | 18,80 | 9,00 | 1,10 | 17/05/2013 |
| FTSE 100 PR GBP | 9,53 | 19,90 | 8,96 | 0,11 | 17/05/2013 |
| MSCI AC Asia Pac Ex JPN NR USD | 6,75 | 21,52 | 8,77 | 6,02 | 17/05/2013 |
| UBS Global Hedged CB TR EUR | 10,48 | 20,63 | 8,76 | 4,53 | 17/05/2013 |
| FTSE/JSE All Share TR ZAR | -0,70 | 12,21 | 8,71 | 7,24 | 17/05/2013 |
| Cat 50%Barclays EurAgg TR&50%FTSE Wld TR | 9,31 | 18,71 | 8,62 | 6,50 | 17/05/2013 |
| OMX Nordic 40 | 11,46 | 29,85 | 8,61 | 0,79 | 16/05/2013 |
| Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | 1,46 | 4,37 | 8,59 | 9,66 | 17/05/2013 |
| MSCI EMU Small Cap NR USD | 14,27 | 36,55 | 8,58 | 0,81 | 17/05/2013 |
| Barclays Sterling Agg TR GBP | -2,96 | 0,25 | 8,51 | 6,16 | 17/05/2013 |
| Morningstar EM Sovereign Bond | 6,54 | 14,18 | 8,41 | 13,35 | 17/05/2013 |
| Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | 7,63 | 15,50 | 8,40 | 6,73 | 17/05/2013 |
| MSCI Europe Value NR USD | 10,42 | 33,90 | 8,31 | -0,87 | 17/05/2013 |
| MSCI AC Asia Pac NR USD | 14,27 | 25,63 | 8,27 | 4,93 | 17/05/2013 |
| Citi UK GBI GBP | -3,97 | -2,94 | 8,21 | 6,46 | 17/05/2013 |
| Barclays Global Aggregate TR Hdg CHF | -2,51 | -0,11 | 8,16 | 10,31 | 17/05/2013 |
| Morningstar UK Bond IL TR | -3,72 | -2,89 | 8,13 | 6,39 | 16/05/2013 |
| JPM GBI EM Global Diversified TR USD | 4,67 | 13,14 | 8,10 | 12,58 | 17/05/2013 |
| Cat 50%Barclays US Agg TR&50%FTSE Wld TR | 9,41 | 14,18 | 8,00 | 8,52 | 17/05/2013 |
| Citi Swedish GBI SEK | -0,27 | 6,56 | 7,93 | 7,53 | 17/05/2013 |
| Barclays Gbl Infl Linked Sweden TR USD | -1,57 | 4,68 | 7,91 | 6,50 | 17/05/2013 |
| Fideuram Azionari Internazionale TR EUR | 16,46 | 24,80 | 7,83 | 3,19 | 15/05/2013 |
| Cat 50%HSBCAsiaBd&50%MSCI AC Asia Pac NR | 8,86 | 16,84 | 7,81 | 9,32 | 17/05/2013 |
| Barclays Gbl Infl Linked TR Hdg GBP | -2,80 | -0,04 | 7,78 | 4,95 | 17/05/2013 |
| Morningstar EM Composite Bond | 3,29 | 11,63 | 7,77 | 13,10 | 17/05/2013 |
| UBS Global CB TR USD | 11,19 | 17,49 | 7,72 | 8,08 | 17/05/2013 |
| Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | 2,42 | 13,82 | 7,71 | 8,94 | 17/05/2013 |
| MSCI Japan NR USD | 27,59 | 32,31 | 7,69 | 3,50 | 17/05/2013 |
| Citi EMU GBI 10+ Yr EUR | 4,23 | 15,62 | 7,60 | 7,86 | 17/05/2013 |
| MSCI Taiwan NR USD | 8,58 | 15,20 | 7,57 | 4,26 | 17/05/2013 |
| MSCI AC Asia Ex Japan NR USD | 5,56 | 19,23 | 7,55 | 5,87 | 17/05/2013 |
| Euronext Paris CAC 40 NR EUR | 11,42 | 36,86 | 7,52 | -1,27 | 17/05/2013 |
| Cat 50%CitiESBIMly&50%FTSEBursaMlyEMAS | 1,20 | 6,22 | 7,36 | 8,56 | 30/04/2013 |
| Morningstar Long-Only Commodity TR | -0,77 | 1,64 | 7,25 | -1,22 | 17/05/2013 |
| Citi Swiss GBI CHF | -3,47 | -2,82 | 7,25 | 10,53 | 17/05/2013 |
| MSCI Korea NR USD | -3,03 | 9,26 | 7,21 | 5,01 | 17/05/2013 |
| Barclays Gbl Infl Linked TR Hdg EUR | 0,98 | 4,58 | 7,18 | 5,76 | 17/05/2013 |
| Citi Polish GBI PLN | 1,11 | 19,59 | 7,17 | 3,93 | 17/05/2013 |
| Euronext AEX All Share TR EUR | 8,39 | 26,29 | 7,16 | -2,20 | 17/05/2013 |
| MSCI EMU NR USD | 10,19 | 34,77 | 7,13 | -2,42 | 17/05/2013 |
| Euronext BEL 20 Private TR EUR | 12,68 | 35,64 | 7,09 | -3,63 | 17/05/2013 |
| UBS Europe CB TR EUR | 5,00 | 15,82 | 7,06 | 5,60 | 17/05/2013 |
| Morningstar EM Corporate Bond | 3,71 | 9,82 | 7,01 | 13,74 | 17/05/2013 |
| Cat 75%Barclays EurAgg TR&25%FTSE Wld TR | 5,92 | 14,07 | 6,99 | 6,41 | 17/05/2013 |
| Barclays Gbl Infl Linked TR USD | 0,85 | 2,54 | 6,90 | 7,87 | 17/05/2013 |
| HSBC Asian USD Bond TR | 2,90 | 7,79 | 6,80 | 12,94 | 16/05/2013 |
| Citi AUD EuroDep 3 Mon AUD | -2,47 | 0,66 | 6,70 | 9,28 | 17/05/2013 |
| MSCI AC Golden Dragon NR USD | 5,25 | 19,33 | 6,55 | 4,29 | 17/05/2013 |
| Tel Aviv SE Gen Bond CPI Linked TR ILS | 7,70 | 14,05 | 6,50 | 9,68 | 16/05/2013 |
| Tel Aviv SE Gov Bond - CPI Linked TR ILS | 6,01 | 12,33 | 6,43 | 9,82 | 16/05/2013 |
| Barclays US Corp IG TR USD | 3,45 | 5,34 | 6,37 | 12,07 | 17/05/2013 |
| Morningstar European Bank Capital TR | 2,55 | 13,26 | 6,25 | 5,95 | 16/05/2013 |
| S&P Pan Africa TR | -0,53 | 11,47 | 6,25 | 4,47 | 17/05/2013 |
| Tel Aviv SE All Bond | 7,66 | 13,39 | 6,14 | 8,99 | 16/05/2013 |
| Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | 9,10 | 14,91 | 6,12 | 9,24 | 16/05/2013 |
| UBS Global Focus Hedged CB TR USD | 11,01 | 15,88 | 6,11 | 6,72 | 17/05/2013 |
| Barclays Euro Agg Corps TR EUR | 2,36 | 9,86 | 6,00 | 6,44 | 17/05/2013 |
| Tel Aviv SE All Gov Bond TR ILS | 6,79 | 12,12 | 5,97 | 8,90 | 16/05/2013 |
| Cat 40%BofAML Twn Gvt TR&60%MSCI Twn NR | 4,73 | 8,54 | 5,97 | 6,64 | 17/05/2013 |
| Morningstar Eurobond Corp TR | 2,12 | 8,98 | 5,96 | 7,13 | 16/05/2013 |
| Cat 75%Barclays US Agg TR&25%FTSE Wld TR | 6,08 | 7,56 | 5,89 | 9,24 | 17/05/2013 |
| DJ Islamic Asia/Pacific TR USD | 7,36 | 15,07 | 5,88 | 4,75 | 17/05/2013 |
| Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | 7,66 | 13,55 | 5,87 | 8,66 | 16/05/2013 |
| Barclays Pan Euro Agg TR EUR | 1,35 | 7,51 | 5,84 | 6,21 | 17/05/2013 |
| Morningstar European Covered Bond TR | 3,18 | 9,34 | 5,81 | 6,54 | 16/05/2013 |
| Barclays Gbl Infl Linked TR Hdg USD | 4,01 | 3,87 | 5,68 | 10,08 | 17/05/2013 |
| Barclays Gbl Infl Linked US TIPS TR USD | 0,84 | 0,09 | 5,68 | 9,91 | 17/05/2013 |
| Citi Danish GBI 5-7 Yr DKK | 0,54 | 3,19 | 5,68 | 7,13 | 17/05/2013 |
| Citi Swedish GBI 1-3 Yr SEK | 0,10 | 7,70 | 5,62 | 4,94 | 17/05/2013 |
| Cat 50%CitiESBIMly&50%FTSEBursaMlyKLCIPR | 1,17 | 4,87 | 5,55 | 7,37 | 30/04/2013 |
| Citi SEK EuroDep 3 Mon SEK | 0,23 | 8,13 | 5,54 | 3,57 | 17/05/2013 |
| MSCI World/Utilities NR USD | 15,70 | 17,30 | 5,50 | 0,79 | 17/05/2013 |
| Citi Singapore GBI USD | -0,15 | 1,81 | 5,44 | 9,44 | 17/05/2013 |
| Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | 7,64 | 13,76 | 5,41 | 8,11 | 16/05/2013 |
| MSCI EMU Mid NR USD | 11,47 | 31,23 | 5,35 | -4,10 | 17/05/2013 |
| Cat 50%Citi PolishGBI&50%MSCI Poland NR | -3,10 | 24,43 | 5,30 | 0,17 | 17/05/2013 |
| Barclays Global Aggregate TR Hdg GBP | -2,92 | -0,54 | 5,30 | 4,45 | 17/05/2013 |
| Barclays Euro Agg Bond TR EUR | 2,60 | 9,57 | 5,29 | 6,17 | 17/05/2013 |
| Fideuram Azionari Area Euro TR EUR | 10,40 | 30,44 | 5,28 | -1,93 | 15/05/2013 |
| Citi EMU GBI EUR | 2,77 | 10,04 | 4,94 | 5,96 | 17/05/2013 |
| Fideuram Azionari Pacifico TR EUR | 12,70 | 21,45 | 4,94 | 2,27 | 15/05/2013 |
| Fideuram Bilanciati TR EUR | 7,43 | 15,91 | 4,83 | 2,48 | 15/05/2013 |
| MSCI EM NR USD | 2,75 | 15,48 | 4,82 | 2,90 | 17/05/2013 |
| Morningstar Eurozone Bond IL TR | 2,70 | 10,86 | 4,78 | 5,90 | 16/05/2013 |
| Morningstar Euro Govt Infl Linked TR | 1,14 | 12,63 | 4,77 | 5,03 | 16/05/2013 |
| Barclays Global Aggregate TR Hdg EUR | 0,90 | 4,09 | 4,74 | 5,36 | 17/05/2013 |
| S&P Mid-East and Africa BMI TR USD | -4,01 | 6,71 | 4,65 | 6,50 | 17/05/2013 |
| MSCI Frontier Markets GR USD | 18,94 | 23,85 | 4,64 | -5,03 | 17/05/2013 |
| UBS Asia CB TR USD | 9,97 | 7,03 | 4,60 | 9,40 | 17/05/2013 |
| OMXH 25 EUR | 10,02 | 27,11 | 4,54 | -3,45 | 17/05/2013 |
| Citi Swiss GBI 1-3 Yr CHF | -3,46 | -3,75 | 4,43 | 7,34 | 17/05/2013 |
| Fideuram Obbl Euro Corp IG TR EUR | 2,24 | 9,03 | 4,38 | 4,09 | 15/05/2013 |
| Tel Aviv SE Yeter- Rest of shares TR ILS | 22,63 | 27,87 | 4,26 | 9,95 | 16/05/2013 |
| Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | 1,44 | 2,84 | 4,20 | 7,87 | 17/05/2013 |
| MSCI Frontier Markets NR USD | 18,71 | 23,45 | 4,19 | -5,33 | 17/05/2013 |
| OSE Statsobligasjonsind 3.00 | -1,14 | 3,23 | 4,18 | 6,07 | 16/05/2013 |
| Beassa ALBI TR ZAR | -2,19 | 3,34 | 4,16 | 11,80 | 16/05/2013 |
| Citi Canadian GBI CAD | -0,14 | -0,39 | 4,04 | 8,34 | 17/05/2013 |
| MSCI EM EMEA NR USD | -1,45 | 14,81 | 4,02 | 0,23 | 17/05/2013 |
| Citi CHF EuroDep 1 Mon CHF | -3,34 | -3,89 | 3,93 | 5,77 | 17/05/2013 |
| Morningstar Core Bond MCBI TR | 2,44 | 1,30 | 3,83 | 9,77 | 16/05/2013 |
| OMXB Baltic TR | 6,44 | 15,68 | 3,81 | -4,84 | 16/05/2013 |
| Barclays Euro Agg Corp 1-3 Yr TR EUR | 1,43 | 5,32 | 3,69 | 4,91 | 17/05/2013 |
| Barclays US Agg Bond TR USD | 2,82 | 1,26 | 3,62 | 9,67 | 17/05/2013 |
| Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | 7,53 | 14,21 | 3,60 | 5,75 | 16/05/2013 |
| Fideuram Obbl Eur Govt M/L Temn TR EUR | 1,72 | 7,84 | 3,57 | 4,43 | 15/05/2013 |
| Fideuram Obbl Misti TR EUR | 2,92 | 10,44 | 3,55 | 3,28 | 15/05/2013 |
| Citi Danish GBI 3-5 Yr DKK | 0,21 | 1,41 | 3,45 | 5,67 | 17/05/2013 |
| Barclays Global Aggregate TR USD | -0,71 | -1,30 | 3,33 | 7,88 | 17/05/2013 |
| Barclays Global Aggregate TR Hdg USD | 3,84 | 3,38 | 3,27 | 9,37 | 17/05/2013 |
| Citi US GBI USD | 2,56 | -0,41 | 3,22 | 8,94 | 17/05/2013 |
| Fideuram Bilanciati Obblig TR EUR | 3,48 | 9,75 | 3,22 | 2,82 | 15/05/2013 |
| MSCI World/Materials NR USD | -0,74 | 11,35 | 3,19 | -2,16 | 17/05/2013 |
| OSE Statsobligasjonsind 1.00 | -1,53 | 2,80 | 3,15 | 4,14 | 16/05/2013 |
| MSCI EM Europe NR USD | 2,04 | 23,56 | 3,12 | -4,83 | 17/05/2013 |
| Morningstar Long/Flat Commodity TR | 0,24 | -7,66 | 3,04 | 2,95 | 17/05/2013 |
| OSE Statsobligasjonsind 0.25 | -1,71 | 2,62 | 2,96 | 3,50 | 16/05/2013 |
| Citi PLN EuroDep 3 Mon PLN | -0,94 | 8,82 | 2,90 | 0,31 | 17/05/2013 |
| Barclays Euro Agg 1-3 Yr TR EUR | 1,28 | 4,23 | 2,89 | 4,13 | 17/05/2013 |
| MSCI China NR USD | 0,53 | 16,53 | 2,88 | 2,33 | 17/05/2013 |
| Morningstar Energy Commodity TR | 3,96 | 2,72 | 2,75 | -13,96 | 17/05/2013 |
| MSCI Poland NR USD | -7,28 | 28,88 | 2,73 | -4,87 | 17/05/2013 |
| Morningstar Gbl Govt Bond USD | -2,32 | -3,21 | 2,70 | 7,08 | 16/05/2013 |
| Barclays Euro Infln Lkd TR EUR | -0,19 | 5,92 | 2,67 | 3,94 | 17/05/2013 |
| JPM GBI Global Traded TR USD | -2,53 | -5,07 | 2,62 | 7,53 | 17/05/2013 |
| Barclays Euro Agg Govt 1-3 Yr TR EUR | 1,13 | 3,80 | 2,49 | 3,77 | 17/05/2013 |
| Barclays Sterling Agg 1-3 Yr TR GBP | -3,38 | -3,11 | 2,47 | 2,47 | 17/05/2013 |
| Tel Aviv SE Makams T-Bill TR ILS | 5,58 | 6,22 | 2,40 | 4,86 | 16/05/2013 |
| Morningstar Gbl Ex US Govt Bond USD | -4,29 | -4,61 | 2,37 | 6,44 | 16/05/2013 |
| Citi SGD EuroDep 3 Mon SGD | -0,03 | 0,07 | 2,34 | 6,15 | 17/05/2013 |
| Morningstar Metals Commodity TR | -16,17 | -14,44 | 2,26 | 10,93 | 17/05/2013 |
| MSCI Canada NR USD | 1,73 | 11,99 | 2,22 | 1,34 | 17/05/2013 |
| Fideuram Azionari Paesi Emergenti TR EUR | 2,50 | 10,77 | 2,15 | 1,06 | 15/05/2013 |
| Fideuram Azionari Italia TR EUR | 10,80 | 35,00 | 2,03 | -5,39 | 15/05/2013 |
| S&P Global Natural Resources TR USD | -0,08 | 10,00 | 1,92 | -1,87 | 17/05/2013 |
| Fideuram Obbl Eur Govt Breve Temn TR EUR | 0,94 | 3,66 | 1,86 | 2,38 | 15/05/2013 |
| MSCI Russia NR USD | -0,45 | 12,70 | 1,50 | -8,38 | 17/05/2013 |
| MSCI Spain NR USD | 5,89 | 37,87 | 1,45 | -5,58 | 17/05/2013 |
| Fideuram Liquidità Area Euro TR EUR | 0,44 | 1,76 | 1,25 | 1,35 | 15/05/2013 |
| Citi Danish GBI 1-3 Yr DKK | -0,02 | 0,14 | 1,20 | 3,22 | 17/05/2013 |
| MSCI EM Latin America NR USD | 1,70 | 11,26 | 1,12 | 0,27 | 17/05/2013 |
| Citi GBP EuroDep 3 Mon GBP | -3,73 | -4,19 | 1,12 | 0,22 | 17/05/2013 |
| Tel Aviv SE TA 100 | 8,78 | 11,77 | 1,12 | 3,41 | 16/05/2013 |
| MSCI Austria NR USD | 5,54 | 33,46 | 1,12 | -14,10 | 17/05/2013 |
| Citi EUR EuroDep 3 Mon EUR | 0,03 | 0,24 | 0,72 | 1,37 | 17/05/2013 |
| Citi DKK EuroDep 3 Mon DKK | 0,05 | -0,25 | 0,58 | 1,57 | 17/05/2013 |
| EONIA Capitalisé 360j TR EUR | 0,03 | 0,12 | 0,48 | 0,93 | 15/05/2013 |
| Morningstar Long/Short Commodity TR | 4,43 | -11,48 | 0,46 | 2,62 | 17/05/2013 |
| Morningstar Long/Short Commodity ER | 4,40 | -11,54 | 0,39 | 2,40 | 17/05/2013 |
| Citi ESBI Hong Kong USD | 0,00 | 0,39 | 0,28 | 3,38 | 30/04/2013 |
| Citi ESBI Malaysia USD | 0,00 | 0,39 | 0,28 | 3,38 | 30/04/2013 |
| Barclays US Aggregate 1-3 Yr TR USD | 3,12 | 0,16 | 0,19 | 6,71 | 17/05/2013 |
| MSCI BRIC NR USD | 1,99 | 15,37 | 0,08 | -1,70 | 17/05/2013 |
| Citi CAD EuroDep 3 Mon CAD | 0,06 | -0,82 | 0,01 | 4,69 | 17/05/2013 |
| Beassa 1-3 Yr TR ZAR | -4,39 | -5,10 | -0,17 | 8,91 | 16/05/2013 |
| MSCI Italy NR USD | 5,69 | 32,86 | -0,55 | -9,36 | 17/05/2013 |
| Citi HKD EuroDep 3 Mon HKD | 2,74 | -0,54 | -0,90 | 4,62 | 17/05/2013 |
| BofAML USD LIBOR 3 Mon CM | 2,93 | -0,50 | -0,90 | 4,83 | 17/05/2013 |
| Citi USD EuroDep 3 Mon USD | 2,95 | -0,55 | -0,94 | 4,77 | 17/05/2013 |
| MSCI Portugal NR USD | 8,73 | 28,21 | -1,07 | -7,72 | 17/05/2013 |
| MSCI India NR USD | 7,24 | 26,88 | -1,18 | 2,29 | 17/05/2013 |
| FTSE Turkish Lira Government Bond | 1,55 | 7,35 | -2,33 | 4,69 | 17/05/2013 |
| Morningstar China Large Cap CNY | 4,30 | -8,38 | -2,39 | -5,00 | 17/05/2013 |
| Morningstar Japanese Bond IL TR | -13,07 | -21,46 | -2,64 | 6,76 | 16/05/2013 |
| Citi Japanese GBI JPY | -13,14 | -22,61 | -2,77 | 6,75 | 17/05/2013 |
| STeFI Composite ZAR | -5,29 | -7,18 | -2,83 | 6,61 | 17/05/2013 |
| STeFI 3 Month NCD ZAR | -5,34 | -7,35 | -3,05 | 6,34 | 17/05/2013 |
| Morningstar Livestock Commodity TR | -6,97 | -9,93 | -3,15 | -3,79 | 17/05/2013 |
| MSCI Brazil NR USD | 2,49 | 9,31 | -3,46 | -3,80 | 17/05/2013 |
| Morningstar Canadian Bond IL TR | 0,45 | 0,03 | -3,60 | 3,47 | 16/05/2013 |
| Morningstar Short/Flat Commodity TR | 6,96 | -5,68 | -4,05 | 3,90 | 17/05/2013 |
| Vietnam VN Index | 20,33 | 8,45 | -5,97 | - | 17/05/2013 |
| Barclays Asian Pac Taiwan Dollar TR JPY | -13,68 | -23,46 | -7,90 | 1,39 | 17/05/2013 |
| Morningstar Short-Only Commodity TR | 5,44 | -8,75 | -12,20 | 4,33 | 17/05/2013 |
| Morningstar Swiss Bond IL TR | -1,63 | -1,06 | -15,71 | -4,17 | 16/05/2013 |
| S&P Global Clean Energy TR USD | 29,62 | 24,25 | -16,77 | -26,94 | 17/05/2013 |
| HSBC Global Gold TR | -36,09 | -29,85 | -19,40 | -6,44 | 16/05/2013 |
| MSCI Greece NR USD | 26,58 | 71,81 | -25,45 | -31,38 | 17/05/2013 |