AEGON INVESTMENT MANAGEMENT BV

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AEAM Dutch Mortgage Fund 2 Fonds	A2JNYM	Aegon Investment Management BV	EUR	0,83	9,30	-10,30	13358,43
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	1,81	10,83	-3,86	8748,12
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	1,25	4,47	-14,38	154,01
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,94	13,57	11,76	209,02
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	7,19	19,55	20,56	209,02
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	7,19	19,56	20,57	209,02
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	7,19	19,55	20,56	209,02
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-1,82	1,10	-	111,47
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	1,43	22,23	16,10	102,74
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	12,09	23,71	19,20	102,74
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	12,27	24,35	-	102,74
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,98	14,60	0,87	1678,75
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,24	15,51	-	1678,75
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,73	9,25	6,43	8815,3
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,03	16,93	14,59	8815,3
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,15	22,74	23,16	8815,3
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,21	23,50	24,45	8815,3
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,39	18,19	16,67	8815,3
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,07	10,29	8,13	8815,3
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,41	18,24	16,76	8815,3

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