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	6,63	-12,86	-8,30	13675,57
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	6,15	-6,39	-4,14	8930,6
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	1,89	-12,15	-12,73	187,61
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,58	6,96	8,42	206,17
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,16	12,11	15,31	206,17
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,16	12,12	15,32	206,17
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,16	12,11	15,31	206,17
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	1,12	-1,60	-	148,33
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	13,71	9,56	6,41	118,51
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	6,73	-	-	118,51
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	6,93	-5,76	-	118,51
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	5,64	-1,26	-0,40	1674,77
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	5,92	-0,45	-	1674,77
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	3,42	5,18	5,48	7421,83
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	6,09	10,48	11,46	7421,83
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	7,61	15,61	18,35	7421,83
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	7,73	16,66	20,08	7421,83
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	6,48	11,70	13,49	7421,83
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	3,73	6,16	7,19	7421,83
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	6,49	11,73	13,55	7421,83

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