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	3,78	15,28	-8,41	13630,81
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,80	15,38	-3,31	8848,0
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	-0,13	7,85	-14,70	156,82
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	5,07	15,02	12,03	188,13
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	7,27	21,07	20,51	188,13
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	7,27	21,07	20,52	188,13
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	7,27	21,07	20,51	188,13
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-1,94	4,47	-	113,02
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	6,75	24,85	15,13	102,75
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	9,97	35,33	17,04	102,75
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	10,14	36,01	-	102,75
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	4,56	19,34	1,56	1645,03
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	4,83	20,30	-	1645,03
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,88	11,77	6,84	8981,6
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	3,25	19,42	14,63	8981,6
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,31	25,27	22,87	8981,6
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,34	26,39	24,29	8981,6
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,61	20,71	16,71	8981,6
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,21	12,83	8,58	8981,6
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,63	20,75	16,79	8981,6

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