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	3,85	-5,74	-11,28	13340,42
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,04	-0,86	-6,29	8655,69
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	2,08	-4,22	-12,09	177,54
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,40	8,50	12,06	210,31
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,14	13,94	19,45	210,31
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,15	13,95	19,46	210,31
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,14	13,94	19,45	210,31
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-4,08	-1,23	-	144,25
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	-2,81	3,55	11,89	112,74
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	1,92	1,24	-	112,74
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	2,06	1,73	-	112,74
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	4,11	4,53	5,76	1669,87
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,38	5,38	-	1669,87
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,77	5,89	10,02	7712,36
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	4,40	11,77	16,76	7712,36
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	6,03	17,16	24,08	7712,36
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	6,05	18,22	25,55	7712,36
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	4,77	13,00	18,89	7712,36
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	2,09	6,87	11,81	7712,36
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	4,78	13,04	18,96	7712,36

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