Annual Average Total Returns
(%) as of 31/12/2016

Fund Name 3
Months
1
Yr
3
Yrs
5
Yrs
10
Yrs
Since
Inception
Inception
Date
European Short-Term Government Bond Fund 0.00 -0.12 0.67 2.03 - 1.69 May 6, 2009
Barclays Euro Government Bond Index 1-3 Yr Term 0.14 0.51 1.20 2.43 - 2.25  
               
World Bond Fund -1.06 3.96 8.03 3.52 - 3.67 July 12, 2010
Barclays Capital Global Aggregate Bond Index -0.98 5.14 9.12 4.46 - 4.63  
               
European Equity Fund 8.85 2.07 6.06 12.18 -- 7.31 July 12, 2010
MSCI Europe Index 6.16 3.22 6.44 11.41 -- 9.14  
               
World Equity Fund 7.50 11.11 - - - 5.11 February 23, 2015
MSCI All Country World Index (Euro) 7.93 11.73 - - - 5.67  
               
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