Skandia fund selection

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Christian Parrish
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1 Skandia fund selection Achieve your personal investment strate y. Performance CHF [%] Transaction costs [%] Alternative Investments Man AHL Diversified plc IE USD ,16-4,97 19,17 18,49 3,46 0,150 0, ,750 - Pioneer Fd.Com.Alpha A ND LU USD ,44-12,40-39,92-45,73-11,50 0,150 0, ,750 - Bonds CS(Lux) Gl.Inflation Linked Bd.Fd.B USD LU USD ,82-0, ,150 0, ,750 - JB Abso.Return Bd.CHF B LU CHF ,74 3,15-4,56-1,81-0,36 0, LGT Bond Fd. Gl.Inflation Lin.USD B USD LI USD 1' ,01-0,77 8,72 0,70 0,14 0,150 0, ,750 - Convertibles Man Convertibles Europe D EUR Acc LU EUR ,67 13,46-6,63 16,24 3,05 0,150 0, ,550 - Emerging Markets BGF Em.Mkts.Local Curr.Bond F.A2 USD LU USD ,86 7,66 3,81-2,73-0,55 0,150 0, ,750 - Invesco Em.Local Cur.Debt A Acc USD LU USD ,28 6,32-5,87-8,66-1,79 0,150 0, ,750 - LO Funds - Emer.Lo.Cur.B.Funda.(CHF)PA LU CHF ,94 6,27-2,77-10,62-2,22 0, Europe AXA IM Swiss Fund - Bonds CHF A Cap CH CHF ,04-2,39 4,46 6,41 1, JB Euro Bd.EUR B LU EUR ,36 0,15-4,53 10,48 2,01 0,150 0, ,550 - JSS Su.Bond CHF P CHF D LU CHF ,18-1,87 2,44 5,21 1,02 0, LO Funds - Swiss Franc Cr.B.(Foreign)PA LU CHF ,36 0,02 1,28 10,18 1,96 0, Nordea 1 Danish Mortgage BF BP DKK Acc LU DKK ,28 2,79-4,00 2,75 0,54 0,150 0, ,550 - Schroder ISF Euro Corp.Bd.A Acc LU EUR ,36 5,60 1,40 20,96 3,88 0,150 0, ,550 - UBS(Lux)Medium Term Bond CHF P acc LU CHF ,27-0,64 0,25 1,67 0,33 0,

2 Global Templeton Glob.Total Ret.A Acc CHF-H1 LU CHF ,03 14,32-2,14 16,60 3,12 0, Templeton Glob.Total Ret.A Acc USD LU USD ,30 14,91 9,69 22,76 4,18 0,150 0, ,750 - Templeton Global Bond Fd.A acc CHF-H1 LU CHF ,00 11,87-3,64 10,42 2,00 0, High Yield AXA IM FIIS US Sh.Dur.High Yield F Cap LU USD ,97 2,51 14,32 15,11 2,85 0,150 0, ,750 - AXA WF Global High Yield Bonds A Cap LU USD ,76 10,58 18,43 34,72 6,14 0,150 0, ,750 - Nordea 1 Eur.H.Y.BF BP EUR Acc LU EUR ,20 12,09 4,04 41,83 7,24 0,150 0, ,550 - Pictet US High Yield HP CHF LU CHF ,25 8,61-0,05 17,04 3,19 0, Inflation Linked AXA WF Global Inflation A Cap H LU CHF ,53-0,09 7,32 7,71 1,50 0, LGT Bond Fd. Gl.Inflation Linked B CHF LI CHF ,83-1,86-4,14-5,10-1,04 0, Mixed Fund LO Funds (CH) -Swiss Franc Credit Bd. P CH CHF ,97 1,10 1,70 11,60 2, ,450 Obligationenfonds Nordea 1 Swedish BF BP SEK Acc LU SEK ,54-3,92-8,51-9,21-1, Other JB Abso.Return Bd.EUR B LU EUR ,40 5,20-12,72-8,55-1,77 0,150 0, ,550 - Pictet Global Emerging Curr.P USD LU USD ,32 4,52 3,40-2,11-0,42 0,150 0, ,750 - USD Old Mutual Total Return USD Bd.Fd.A USD IE USD ,38-1,32 16,99 13,13 2,50 0,150 0, ,750 - Schroder ISF US Dollar Bd.USD A Acc LU USD ,74-1,11 13,15 9,62 1,85 0,150 0, ,750 - UBS(Lux)Bond Fund USD P acc LU USD ,09-1,47 14,16 10,61 2,04 0,150 0, ,750 - Capital protected SF(Lux)Sicav 2-Skandia Maturity Pro.2022 LU CHF ,21 2,33 0, Capital protected SF (Lux) S2 Life Invest.90% Protected I LU CHF ,14-0, Equity JB Energy CHF B LU CHF ,60-5, , Emerging Markets AXA RB Pacific Ex-Japan SC Alpha B Cap IE USD ,75 19,94 16,35 58,18 9,60 0,150 0, ,750 - Fidelity Fd.Asia Focus Fund A Dis USD LU USD ,24 25,94 20,48 39,03 6,81 0,150 0,750-0,150 0,750-2

3 Fidelity Fd.Em.Asia A Dis USD LU USD ,35 22,22 33,60 57,38 9,49 0,150 0,750-0,150 0,750 - Franklin India Fd.A acc USD LU USD ,85 21,34 44,23 88,85 13,55 0,150 0, ,750 - Invesco Asian Eq.A Dis USD IE USD ,33 31,62 29,08 61,49 10,05 0,150 0, ,750 - JPM Em.Eur.Eq.A(Dis)EUR LU EUR ,29 18,53-12,73-6,92-1,42 0,150 0,550-0,150 0,550 - JPM Em.Mid.East Eq.A(Acc)USD LU USD ,87 11,15-5,53 19,45 3,62 0,150 0,750-0,150 0,750 - JPM Latin America Eq.A(Dis)USD LU USD ,24 14,75-15,14-12,50-2,63 0,150 0,750-0,150 0,750 - JPM Russia A(Acc)USD LU USD ,59 17,39-5,61-4,54-0,92 0,150 0,750-0,150 0,750 - Schroder ISF BRIC USD A Acc LU USD ,04 27,41 11,25 21,94 4,04 0,150 0, ,750 - Templeton Asian Sm.Comp.Fd.A acc USD LU USD ,49 24,56 29,66 75,19 11,86 0,150 0, ,750 - UBS(Lux)Equ.Greater China(USD)P acc LU USD ,10 31,11 57,27 98,93 14,74 0,150 0, ,750 - Europa Länderfonds Nordea 1 Nordic Eq.Fd.BP SEK Acc LU SEK ,01 19,83 7,03 54,97 9, Nordea 1 Nordic Eq.S.Cap Fd.BP SEK Acc LU SEK ,18 36,08 40,98 108,78 15, Pictet CH Swiss Equ.130/30 P CH CHF ,33 33,78 26,47 91,17 13, Raiffeisen Futura Swiss Stock A CH CHF ,03 27,49 29,38 102,90 15, Europe Franklin Euro.SM Cap Growth A acc EUR LU EUR ,42 32,82 11,10 93,08 14,06 0,150 0, ,550 - Franklin European Growth Fd.A acc EUR LU EUR ,55 26,56-2,55 50,38 8,50 0,150 0, ,550 - Invesco Pan Eur.Str.Eq.A Acc EUR LU EUR ,70 20,37 14,43 70,41 11,24 0,150 0, ,550 - Old Mutual European Best Ideas Fd.A EUR IE00B2Q0GR60 EUR ,47 23,72 16,08 67,80 10,90 0,150 0, ,550 - OYSTER Europ.Opportunities C EUR PF LU EUR ,08 28,73 6,50 54,08 9,03 0,150 0, ,550 - Vontobel European Equity B LU EUR ,00 19,35 18,52 49,49 8,37 0,150 0, ,550 - Europe Single Coutry Funds Fidelity Fd.Nordic A Dis SEK LU SEK 1' ,45 49,28 21,33 114,26 16,45 0,150 0,550-0,150 0,550 - SaraSelect P CHF dist CH CHF 1' ,63 52,19 64,90 145,85 19, , ,400 Global Fidelity Fd.International A Dis USD LU USD ,43 17,67 22,93 71,80 11,42 0,150 0,750-0,150 0,750 - JSS OekoSar Equity Gl.P EUR D LU EUR ,97 16,50 6,51 36,95 6,49 0,150 0, ,550 - Pictet Global Megatrend Select.P CHF LU CHF ,91 22,90 24,26 70,82 11,30 0, Swisscanto(CH)Eq.Fd.Gre. Inv.A CH CHF ,43 25,87 16,76 60,37 9, Japan AXA RB Japan Small Cap Alpha Fund B Cap IE JPY 2' ,33 22,15 37,63 63,23 10,29 0,150 0, ,750 - OYSTER Japan Opportunities C JPY PR LU JPY 24' ,02 19,27 42,25 68,68 11,02 0,150 0, ,750-3

4 Schroder ISF Japanese Eq.EUR A Acc H LU EUR ,00 30,64 11,56 83,73 12,93 0,150 0, ,550 - Sectorfunds BB Adamant Biotech B USD LU USD ,47 29,54 29,00 134,16 18,54 0,150 0, ,750 - BB Adamant Medtech & Services B USD LU USD ,67 24,49 50,83 97,82 14,61 0,150 0, ,750 - BGF New Energy F.A2 USD LU USD ,25 21,16 11,26 57,66 9,53 0,150 0, ,750 - BGF World Energy F.A2 USD LU USD ,67-5,45-39,17-23,25-5,15 0,150 0, ,750 - BGF World Gold F.A2 USD LU USD ,34-15,97 2,32-36,06-8,55 0,150 0, ,750 - BGF World Mining F.A2 USD LU USD ,57 12,46-26,68-40,26-9,78 0,150 0, ,750 - JSS Su.Water Fund P EUR D LU EUR ,65 13,20 12,37 62,28 10,16 0,150 0, ,550 - Pictet Digital Communication P USD LU USD ,73 32,06 56,34 121,34 17,21 0,150 0, ,750 - USA BGF US Small&MidCap Opport.F.A2 USD LU USD ,36 16,28 23,15 80,89 12,58 0,150 0, ,750 - Fidelity Fd.America A Dis USD LU USD ,40 13,80 33,74 98,67 14,71 0,150 0,750-0,150 0,750 - Pioneer Fd.U.S.Pioneer Fd.A ND LU USD ,67 16,42 29,67 77,91 12,21 0,150 0, ,750 - Mixed Fund BSF Multi-Manager Alte.Strat.F.A2 USD LU USD ,00-0, , ,750 - Invesco Gl.Targeted Returns A Dis EUR LU EUR ,90 5,49-1, ,150 0, ,550 - Sauren Absolute Return A LU EUR ,66-0,83-12,72-3,91-0,79 0,150 0, ,550 - Schroder Strategy F.(BVV/LPP) CH CHF ,00 4,76 3,91 17,34 3, Swisscanto(LU)Pf.Fd.Gre. Inv.ATal.AT LU CHF ,01 10,21 7,72 29,24 5,26 0, Capital protected Structured Fund - Optimal Alloc.P CHF CH CHF ,87-1,99-11, Mixed Fund Pictet CH LPP 25 P dy CHF CH CHF 1' ,65 4,17 8,00 20,71 3, UBS(CH)Vitainvest 25 Swiss U CH CHF ,11 4,72 8,52 22,14 4, Money Market Nordea 1 Swedish Kroner Res.BP SEK Acc LU SEK ,56-2,47-15,47-14,86-3,16 0,150 0, ,550 - Pictet CH Short Term M.Mkt.CHF I dy CH CHF ,40-0,89-2,00-2,20-0, Pictet CH Short Term M.Mkt.EUR I dy CH EUR ,41 0,24-10,70-9,46-1,97-0, ,550 - Pictet CH Short Term M.Mkt.GBP P dy CH GBP 1' ,62-5,74-17,80-16,59-3,56-0, ,750 - Pictet CH Short Term M.Mkt.USD I dy CH USD ,27-0,94 9,87 1,56 0,31-0, ,750-4

5 Money Market Swiss Rock Geldmarkt CHF A CH CHF , Real Estate AXA WF Framlington Europe RE Sec.A Cap LU EUR ,52 8,04 14,04 72,96 11,57 0,150 0, ,550 - Schroder ImmoPLUS CH CHF 1' ,40 10,13 41,30 33,13 5,89 0,075-1,110 0,075-1,110 5

6 Notes about transaction costs Skandia shows you which costs will incur when purchasing or selling shares in funds. Scope This overview of costs applies to the following Skandia Leben AG pen products within the scope of investments and redemptions: Life Plan 3a Life Plan 3b Easy Plan Combi Easy Plan 3b Kids Plan Swiss Invest Calculation issuing/redemption prices The internal issue/redemption price in CHF is calculated from a fund's net asset value (NAV) in the original currency, the average exchange rate, the sales tax, the currency and the commis, which will only be charged in exceptional cases. If the fund you require is listed in a foreign currency and not in CHF, the currency will be incurred. This is made up of costs incurred when converting from CHF to the invoice currency for the fund. You will be charged the sales tax for funds domiciled abroad. For example The NAV of the Franklin European Growth Fund is EUR 8.68, the middle foreign currency exchange rate EUR/CHF When purchasing shares in this fund, 0,55 % foreign currency and 0,15 % trading will be payable in addition to the NAV. The issuing price is therefore CHF If shares in this fund are sold, 0,55 % foreign currency must be deducted from the NAV. The redemption price is CHF The particulars in this document are for information purposes only and do not constitute a recommendation, or an offer, or a solicitation to buy or sell investment instruments, or to conclude a legal transaction. The fund units listed cannot be purchased, but can only be selected as part of life insurance. Skandia accepts no liability for the correctness, currency and completeness of the stated information and figures. Generally speaking, performance figures do not take account of any costs and commiss deducted on subscription and redemption, or product-specific costs. It should also be born in mind that the costs (risk costs and management fees) are first deducted from the premiums paid in and only the savings part of the premium can be invested. This is why a unit-linked life assurance policy s performance, or that of a fund investment plan, can vary from that of the investment fund used for this purpose. Past performance is not a guarantee of future success. If you have questions or are unsure, we recommend that you contact your independent insurance broker for an understanding of the risks and opportunities presented by collective investment schemes. You should only invest once you have studied the corresponding fund prospectus and consulted your independent insurance broker. The links to the corresponding fund prospectuses can be found in the Download area. Skandia reserves the right to amend the selection of available funds at any time. It is also possible that a fund may no longer be available for other reasons over which Skandia has no control. In such circumstances Skandia is obliged to substitute the investment. Data and technology from TeleTrader Software AG. No guarantee is given as to the accuracy, currency and completeness of any information. Skandia Leben AG, Birmensdorferstrasse 108, CH-8036 Zürich P +41(0) , F +41 (0)

Skandia fund selection

Skandia fund selection Achieve your personal investment strate y. Performance CHF [%] Transaction costs [%] Alternative Investments BSF Multi-Manager Alte.Strat.F.A2 USD LU1330438539 USD 101.49 09.05.18