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	-10,29	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	0,26	4,53	-14,71	154,01
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,78	13,35	11,66	209,02
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	7,03	19,31	20,45	209,02
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	7,03	19,32	20,46	209,02
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	7,03	19,31	20,46	209,02
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-2,20	0,84	-	111,47
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	1,63	22,40	15,80	102,74
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	11,94	24,39	19,64	102,74
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	12,12	25,03	-	102,74
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	3,75	15,03	0,85	1678,75
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,01	15,95	-	1678,75
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,70	9,11	6,35	8815,3
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,98	16,81	14,53	8815,3
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,09	22,62	23,11	8815,3
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,15	23,38	24,39	8815,3
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,34	18,08	16,61	8815,3
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,03	10,16	8,05	8815,3
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,36	18,13	16,69	8815,3

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