Fundlist. Bâloise Vie Luxembourg. Tailor-made solutions for your financial and estate planning strategy 08 /

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1 Fundlist 08 / 2017 Bâloise Vie Luxembourg Tailor-made solutions for your financial and estate planning strategy

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3 3 12 Fundlist FUND NAME ISIN GEOGRAPHIC MORNINGSTAR ANNUAL RETURNS RISK CURRENCY CODE ZONE CATEGORY /07/17 WEBSITE CLASS Monetary Funds UBS (Lux) Money Market Fund CHF P-acc LU CHF Europe CHF Money Market 9,83 0,49-6,24 UBS Fund Management (Luxembourg) S.A. 1 UBS (Lux) Money Market Fund EUR P-acc LU EUR Europe EUR Money Market -0,03-0,28-0,27 UBS Fund Management (Luxembourg) S.A. 1 BNP Paribas InstiCash GBP C LU GBP Europe GBP Money Market - Short Term 5,6-13,42-4,5 BNP Paribas Asset Management Luxembourg 1 UBS (Lux) Money Market Fund-USD P-acc LU USD North America USD Money Market 11,49 3,26-10,26 UBS Fund Management (Luxembourg) S.A. 1 Bond Funds H2O Adagio R FR EUR International Alt - Global Macro 5,87 1,55 2,53 H2O AM LLP 3 H2O Moderato R FR EUR International Alt - Global Macro 14,72 4,2 6,84 H2O AM LLP 4 H2O Allegro R FR EUR International Alt - Global Macro 25,33 8,13 8,79 H2O AM LLP 5 BL-Short Term B Eur Acc LU EUR Europe EUR Bond short term -0,07-0,06-0,17 Banque de Luxembourg Investments S.A. 1 CapitalAtWork Corporate Bonds at Work C LU EUR Europe EUR Corporate Bond 3,63 6,03-1,35 CapitalatWork Management Company S.A. 4 BGF Euro Bond A2 LU EUR Europe EUR Diversified Bond 1,51 3,12-0,04 BlackRock (Luxembourg) SA 3 Carmignac Sécurité A EUR Acc FR EUR Europe EUR Diversified Bond - Short Term 1,12 2,07 0,56 Carmignac Gestion 2 H2O Multibonds RC FR EUR International EUR Flexible Bond 30,95 11,46 6,31 H2O AM LLP 6 DPAM L Bonds Higher Yield B LU EUR Europe EUR HIGH YIELD Bond -8,07 8,93 9,18 Degroof Petercam Asset Management S.A. 3 Dimensional Infl Lnkd IntermDurF/I Acc IE00B3N38C44 EUR Europe EUR Inflation-Linked Bond -4, Dimensional Fund Advisors Ltd 4 BGF Euro Corporate Bond A2 EUR LU EUR Europe EUR Private borrowings - Bond 0,39 4,86 1,42 BlackRock (Luxembourg) SA 3 ishares Core Corp Bond GBP Dist IE00B00FV011 GBP Europe GBP Corporate Bond -0, BlackRock Asset Management Ireland - ETF 4 DFP-Sterl ULT SH FX I-EUR IN IE00BKX45Y70 EUR International GBP Diversified Bond - Short Term -5, Dimensional Fund Advisors Ltd 2 Dimensional Glb S-T Inv Gr Fxd IncEUR Acc IE00BFG1R338 EUR International Global Bond -4, Dimensional Fund Advisors Ltd 2 Fundlist-08/17-R Fundlist 3 12

4 4 12 FUND NAME ISIN GEOGRAPHIC MORNINGSTAR ANNUAL RETURNS RISK CURRENCY CODE ZONE CATEGORY /07/17 WEBSITE CLASS Carmignac Pf Glb Bond A EUR Acc LU EUR International Global Bond 3,33 9,46 0,03 Carmignac Gestion 4 DPAM L Bonds Universalis Uncons B LU EUR International Global Bond -1 8,28-0,93 Degroof Petercam Asset Management S.A. 4 Templeton Global Bond A Acc EUR LU EUR International Global Bond 5,38 7,71-8,96 Franklin Templeton Investment Funds 5 Templeton Global Total Ret A Acc EUR LU EUR International Global Bond 4,96 9,41-7,85 Franklin Templeton Investment Funds 5 Dimensional Glbl Sht Fxd Inc EUR Acc IE EUR International Global Bond - EUR Hedged -4, Dimensional Fund Advisors Ltd 3 PIMCO GIS Global Bond E Acc EUR H IE00B11XZ103 EUR International Global Bond - EUR Hedged -0,47 3,46 1,34 PIMCO Global Advisors (Ireland) Limited 3 Amundi Oblig. Internationales P EUR FR EUR International Global Flex cap Equity 3,68 7,13-1,81 Amundi Investment Solutions 4 PIMCO GIS Income E Acc EUR H IE00B84J9L26 EUR International Global Flexible Bond - EUR Hedged 1,63 5,81 3,66 PIMCO Global Advisors (Ireland) Limited 3 PIMCO GIS Global Hi Yld Bd E Acc USD IE00B1D7YM41 USD International Global High Yield Bond 9,75 14,91-5,61 PIMCO Global Advisors (Ireland) Limited 4 AXA WF Glb Infl Bonds A C EUR LU EUR International Global Inflation-Linked Bond - EUR Hedged -1,11 8,11-1,13 AXA Funds Management S.A. 4 Investcore 2019 C FR EUR International Maturity Bond -0,49 9,43 5,64 Alienor Capital 3 Mixed Funds JPM Global Macro Opps Fund D (acc) EUR LU EUR International Alt - Multistrategy 8,89-6,13 5,26 JPMorgan Asset Management (Europe) S.à r.l. 5 BL-Global 75 B EUR Acc LU EUR International EUR Aggressive Allocation - Global 9,8 0,95 1,55 Banque de Luxembourg Investments S.A. 4 BL-Fund Selection B LU EUR International EUR Aggressive Allocation - Global 9,45-2,93 4,37 Banque de Luxembourg Investments S.A. 5 Objectif Patrimoine Croissance FR EUR Europe EUR Agressif Allocation 8,5 7,49 5,33 Lazard Frères Gestion 5 Trusteam Optimum A FR EUR Europe EUR Cautious Allocation -0,13 4,23 1,93 TrusTeam Finance 2 Echiquier Patrimoine FR EUR Europe EUR Cautious Allocation 0,48 3,47 2,9 La Financière de l Echiquier 3 Eurose C FR EUR Europe EUR Cautious Allocation 2,85 2,36 3,37 DNCA Finance S.A 4 DNCA Invest Eurose Class A Shares EUR LU EUR Europe EUR Cautious Allocation 2,85 2,48 3,32 DNCA Finance Luxembourg 4 Echiquier Arty FR EUR Europe EUR Cautious Allocation 2,27 4,49 4,27 La Financière de l Echiquier 4 Keren Patrimoine C FR EUR Europe EUR Cautious Allocation 6,72 5,97 4,78 Keren Finance 4 Invesco Pan European Hi Inc A EUR Acc LU EUR Europe EUR Cautious Allocation 2,4 5,34 5,02 Invesco Management (LUX) S.A. 4 M&G Optimal Income Euro A-H Acc GB00B1VMCY93 EUR International EUR Cautious Allocation - Global -1,62 6,96 3,45 M&G Group 3 Fundlist-08/17-R Fundlist 4 12

5 5 12 CPR Croissance Défensive P FR EUR International EUR Cautious Allocation - Global 1,3 2,57-1,22 CPR Asset Management 3 M&G Prudent Allocation Euro A Acc GB00BV8BTV53 EUR International EUR Cautious Allocation - Global / 9,34 4,54 M&G Group 3 BFI (Lux) C-Quadrat Arts Cons EUR R LU EUR International EUR Defensiv Allocation - Global 0,4 2,56 2,41 Baloise Fund Invest 3 Sextant Grand Large A FR EUR Europe EUR Flexible Allocation 13,6 11,17 3,09 Amiral Gestion 4 DNCA Evolutif C FR EUR Europe EUR Flexible Allocation 4,58 1,9 2,85 DNCA Finance S.A 4 Oddo Proactif Europe CR-EUR FR EUR Europe EUR Flexible Allocation 9,02 0,64 2,85 Oddo BHF Asset Management SAS 4 R Club F EUR FR EUR Europe EUR Flexible Allocation 7,75-0,95 7,5 Rothschild Asset Management 6 DPAM L Patrimonial Fund B LU EUR International EUR Flexible Allocation - Global -0,31 1,45 1,49 Degroof Petercam Asset Management S.A. 3 FFG Architect Strategy R LU EUR International EUR Flexible Allocation - Global 0,99-0,34 2,47 Novacap Asset Management S.A. 3 HAIG Return Global P LU EUR International EUR Flexible Allocation - Global 5,18 3,89 3,9 Hauck & Aufhäuser Investment Gesellschaft SA 4 Universal Invest Global Flexible A Acc LU EUR International EUR Flexible Allocation - Global 3,65 5,19 3,33 Capfi Delen Asset Management S.A. 4 M&G Dynamic Allocation Euro A Acc GB00B56H1S45 EUR International EUR Flexible Allocation - Global 1,99 8,8 6,14 M&G Group 4 Invesco Balanced-Risk Allc A EUR Acc LU EUR International EUR Flexible Allocation - Global -5,1 9,86 2,76 Invesco Management (LUX) S.A. 4 Deutsche Invest I Multi Opps LC LU EUR International EUR Flexible Allocation - Global -0,54 6,38 0,3 Deutsche Asset Management S.A. 4 FvS Multiple Opportunities II RT LU EUR International EUR Flexible Allocation - Global 8,34 4,79 0,63 Flossbach von Storch Invest S.A. 5 Carmignac Profil Réactif 100 A EUR Acc FR EUR International EUR Flexible Allocation - Global -4,51 10,32 5,11 Carmignac Gestion 5 R Valor C EUR FR EUR International EUR Flexible Allocation - Global 4,55 19,92 3,91 Rothschild Asset Management 6 Frankfurter Aktienfds für Stiftungen TI DE000A12BPP4 EUR Europe EUR Mixed Funds Flexible Allocation 14,98 6,38 11,36 BNY Mellon Service Kapitalanlage GmbH 5 Mandarine Reflex R FR EUR Europe EUR Moderate Allocation 4,27 2,47 3,09 Mandarine Gestion 4 Nordea 1 - Stable Return BP EUR LU EUR International EUR Moderate Allocation - Global 2,58 2,96 2,51 Nordea Investment Funds SA 3 BL-Fund Selection 0-50 B LU EUR International EUR Moderate Allocation - Global 2,16 1,77 2,16 Banque de Luxembourg Investments S.A. 3 Nordea 1 - Stable Return BI EUR LU EUR International EUR Moderate Allocation - Global 3,36 3,79 2,96 Nordea Investment Funds SA 3 Carmignac Patrimoine A EUR Acc FR EUR International EUR Moderate Allocation - Global 0,72 3,88 1,66 Carmignac Gestion 4 Carmignac Profil Réactif 50 A EUR Acc FR EUR International EUR Moderate Allocation - Global -4,41 7,8 1,3 Carmignac Gestion 4 MercLin II SICAV Patrimonium C Acc LU EUR International EUR Moderate Allocation - Global 7,15 8,06 2,59 Mercier Vanderlinden Asset Management 4 DPAM Global Strategy L Medium B EUR Cap LU EUR International EUR Moderate Allocation - Global 4,04 5,55 2,41 Degroof Petercam Asset Management S.A. 4 Fundlist-08/17-R Fundlist 5 12

6 6 12 FUND NAME ISIN GEOGRAPHIC MORNINGSTAR ANNUAL RETURNS RISK CURRENCY CODE ZONE CATEGORY /07/17 WEBSITE CLASS BFI (Lux) C-Quadrat Arts Bal EUR R LU EUR International EUR Moderate Allocation - Global 0,7 2,02 4,65 Baloise Fund Invest 4 Fidelity Patrimoine A Acc Euro LU EUR International EUR Moderate Allocation - Global 1,18 4,5-0,96 Fidelity (Luxembourg) 4 Keren Fleximmo C FR EUR International EUR Moderate Allocation - Global 8,05 4,79 4,07 Keren Finance 4 Db x-trackers Portfolio Total Return 1C LU EUR International EUR Moderate Allocation - Global -3, db X-trackers ETF 4 Allianz Strategy 50 CT EUR LU EUR International EUR Moderate Allocation - Global 2,82 5,19 4,49 Allianz Global Investors GmbH 4 JPM Global Income D (acc) EUR LU EUR International EUR Moderate Allocation - Global -0,94 5,26 3,8 JPMorgan Asset Management (Europe) S.à r.l. 4 Estate Alliance -Patrimony B Acc LU EUR International EUR Moderate Allocation - Global 1,02 3,77-0,47 Conventum Asset Management SA 5 CPR Croissance Réactive P FR EUR International EUR Moderate Allocation - Global 0,82 3,62 0,13 CPR Asset Management 5 Ethna-Defensiv T LU EUR International EUR Prudente Allocation - International 0,85 0,37 1,84 ETHENEA Independent Investors S.A. 3 Ethna-AKTIV T LU EUR International EUR Prudente Allocation - International -0,21-4,72 3,19 ETHENEA Independent Investors S.A. 4 First Eagle Amundi International Fund Class AU-C LU USD International USD Aggressive Allocation 8,32 12,21-4,36 Amundi Luxembourg S.A. 4 MFS Meridian Funds - Prudent Wealth Fund A1 USD LU USD International USD Aggressive Allocation 18,09 1,11-0,15 MFS Meridian Funds 4 Carmignac Patrimoine A USD acc Hdg FR USD International USD Moderate Allocation 11,46 7,92-8,3 Carmignac Gestion 4 Fidelity Glb Mlt Asst Inc A Acc USD LU USD International USD Moderate Allocation 9,93 9,93-3,78 Fidelity (Luxembourg) 4 BGF Global Allocation A2 EUR LU EUR International USD Moderate Allocation 8,91 6,52-2,06 BlackRock (Luxembourg) SA 5 Equity Funds RAM (Lux) Sys L/S European Eq B LU EUR International Alt - Market Neutral - Equity 13,98-4,51 7,24 RAM Active Investments SA 5 Fidelity Asian Special Sits A-Acc-USD LU USD Emerging Asia ex Japan Equity 6,02 10,1 15,87 Fidelity (Luxembourg) 5 Fidelity Asian Special Sits A-Acc-EUR LU EUR Emerging Asia ex Japan Equity 6,02 9,96 15,4 Fidelity (Luxembourg) 6 BGF Asian Dragon A2 LU USD Emerging Asia ex Japan Equity 5,78 11,47 11,47 BlackRock (Luxembourg) SA 6 Fidelity Asian Smaller Cos A-Acc-EUR LU EUR Asia (Japan excluded) Asia ex-japan Small/Mid-Cap Equity 4,18 16,72 4,24 Fidelity (Luxembourg) 5 Dimensional Pac Basin Sm Comp B EUR IE EUR Asia Asia-Pacific inc. Japan Equity 11, Dimensional Fund Advisors Ltd 5 HSBC GIF Chinese Equity AC LU USD Asia China Equity 4,17 1,21 20,36 HSBC Investment Funds (Luxembourg) S.A. 6 Schroder ISF Emerg Europe I Inc LU EUR Emerging Emerging Europe Equity 3,42 37,74 2,27 Schroder Investment Management Lux S.A. 6 Fundlist-08/17-R Fundlist 6 12

7 7 12 Vontobel mtx Sust Emerg Mrkts Ldrs B USD LU USD Emerging Emerging markets 4,38 11,91 17,69 Vontobel Asset Management S.A. 6 JPM Em Mkts Small Cap X (acc) EUR LU EUR Emerging Emerging markets Small-Caps 5,82 17,28 10,33 JPMorgan Asset Management (Europe) S.à r.l. 6 Fidelity European Acc GB GBP Europe Europe ex-uk Large-Cap Equity 10,96 1,08 9,07 Fidelity (FIL Investment SVCS (UK) Ltd) 6 Threadneedle Eurp Smlr Coms Inst Acc EUR GB EUR Europe Europe ex-uk Small/Mid-Cap Equity 30,37 0,27 17,04 Threadneedle Investment Services Ltd 5 Echiquier Agressor FR EUR Europe Europe Flex cap Equity 12,52 0,76 11,81 La Financière de l Echiquier 5 First Private Euro Dividenden Staufer A DE EUR Europe Europe Flex-Cap Equity 17,09 5,25 3,14 First Private Investment Management KAG 6 Jupiter European Growth L EUR Acc LU EUR Europe Europe Flex-Cap Equity 29,8-10,84 15,21 Jupiter Asset Management Limited 5 MFS Meridian European Sm Cos A1 EUR LU EUR Europe Europe Flex-Cap Equity 21,77-0,61 6,36 MFS Meridian Funds 5 Trusteam ROC Europe A FR EUR Europe Europe Flex-Cap Equity 11,9-0,04 6,02 TrusTeam Finance 5 Oddo Avenir Europe CR-EUR FR EUR Europe Europe Flex-Cap Equity 4,5 4,5 14,04 Oddo BHF Asset Management SAS 6 DNCA Invest Value Europe A LU EUR Europe Europe Large-Cap 16,47 2,19 5,83 DNCA Finance Luxembourg 5 Invesco Pan European StructEq A EUR Acc LU EUR Europe Europe Large-Cap Blend Equity 15,19-2,23 7,82 Invesco Management (LUX) S.A. 5 Fidelity European Growth A-EUR LU EUR Europe Europe Large-Cap Blend Equity 8,73 6,37 2,76 Fidelity (Luxembourg) 6 Pictet-European Sustainable Eqs P EUR LU EUR Europe Europe Large-Cap Blend Equity 11,31 0,24 6,41 Pictet Asset Management (Europe) SA 6 JPM Europe Strategic Growth A (acc) EUR LU EUR Europe Europe Large-Cap Equity 21,84-0,5 10,38 JPMorgan Asset Management (Europe) S.à r.l. 6 DNCA Value Europe C FR EUR Europe Europe Large-Cap Value Equity 16,55 1,25 5,53 DNCA Finance S.A 5 Dimensional European Value B EUR IE00B1W6CW87 EUR Europe Europe Large-Cap Value Equity Dimensional Fund Advisors Ltd 6 Carmignac Euro-Entrepreneurs A EUR Acc FR EUR Europe Europe Mid-Cap Equity 11,83 2,36 15,33 Carmignac Gestion 5 Echiquier Agenor FR EUR Europe Europe Mid-Cap Equity 25,36 0,41 16,18 La Financière de l Echiquier 5 Dimensional-EURO Small-E ACC IE EUR Europe Europe Small-Cap Equity Dimensional Fund Advisors Ltd 6 Dorval Manageurs Europe C FR EUR Europe Eurozone Flex-Cap Equity 19,66 10,6 15,21 Dorval Asset Management 6 EdR Tricolore Rendement C FR EUR Europe France Large-Cap 16,37 4,66 8,75 Edmond de Rothschild Asset Management (France) 6 Centifolia C FR EUR Europe France Large-Cap 13,26 4,64 10,52 DNCA Finance S.A 6 Moneta Multi Caps C FR EUR Europe France Large-Cap Equity 18,08 5,42 13,79 Moneta Asset Management 5 Keren Essentiels C FR EUR Europe France Small/Mid-cap equity 26,27 24,08 18,9 Keren Finance 5 DWS Deutschland LC DE EUR Europe Germany Large-Cap 15,56 7,52 8,93 Deutsche Asset Management Investment GmbH 6 Fundlist-08/17-R Fundlist 7 12

8 8 12 FUND NAME ISIN GEOGRAPHIC MORNINGSTAR ANNUAL RETURNS RISK CURRENCY CODE ZONE CATEGORY /07/17 WEBSITE CLASS Fidelity Germany A-Acc-EUR LU EUR Europe Germany Large-Cap Equity 20,92-3,6 8,89 Fidelity (Luxembourg) 6 Lupus Alpha Smaller German Champs C LU EUR Europe Germany Small-Caps 30,29 3,97 19,6 Lupus alpha Investment SA 6 Carmignac Emergents A EUR Acc FR EUR Emerging Global Emerging Markets Equity 5,15 1,39 12,55 Carmignac Gestion 5 Fidelity Emerging Markets A-USD LU USD Emerging Global Emerging Markets Equity 3,72 1,47 14,02 Fidelity (Luxembourg) 5 Magellan C FR EUR Emerging Global Emerging Markets Equity -1,58 8,27 11,98 Comgest 6 Dimensional Emerging Mkts Val B EUR IE00B0HCGV10 EUR Emerging Global Emerging Markets Equity -14, Dimensional Fund Advisors Ltd 6 Dimensional Emerging Mkts Core Eq Acc GB00BR4R5551 EUR Emerging Global Emerging Markets Equity -9, Dimensional Fund Advisors Ltd 6 Dimensional-EM LC Core-EUR A IE00BWGCG836 EUR Emerging Global Emerging Markets Equity / / Dimensional Fund Advisors Ltd 6 UBS Global Emerging Markets Equity K Acc GB00B28Z6802 GBP Emerging Global Emerging Markets Equity -3, UBS Asset Management Funds Ltd 7 JPM Em Mkts Small Cap D (acc) perf EUR LU EUR Emerging Global Emerging Markets Small/Mid-Cap Equity 2,96 13,33 8,52 JPMorgan Asset Management (Europe) S.à r.l. 6 BL-Equities Dividend B LU EUR International Global Equity Income 0,33 3,91 2,11 Banque de Luxembourg Investments S.A. 5 M&G Global Dividend Euro A Acc GB00B39R2S49 EUR International Global Equity Income -1,94 19,44-0,89 M&G Group 6 UBS (Lux) ES Gbl High Div USD P-acc LU USD International Global Equity Income 11,99 13,94-6,17 UBS Fund Management (Luxembourg) S.A. 6 Aphilion Q² SICAV Equities Acc BE EUR International Global Flex cap Equity 9,82 6,68 0,98 Aphilion 5 Pictet-Global Megatrend Sel P EUR LU EUR International Global Flex-Cap Equity 8,15 4,69 6 Pictet Asset Management (Europe) SA 6 Pictet-Global Megatrend Sel R EUR LU EUR International Global Flex-Cap Equity 7,17 3,76 5,45 Pictet Asset Management (Europe) SA 6 Dimensional-Global Sust C EQ-EA IE00B7T1D258 EUR International Global Flex-Cap Equity Dimensional Fund Advisors Ltd 6 MercLin SICAV Global Equity C LU EUR International Global Large cap Equity 10,38 9,91 1,09 Mercier Vanderlinden Asset Management 4 BL-Global Equities B LU EUR International Global Large-Cap Blend Equity 12,67 2,45 3,1 Banque de Luxembourg Investments S.A. 5 Fidelity International A-USD LU USD International Global Large-Cap Blend Equity Fidelity (Luxembourg) 5 Db x-trackers MSCI World 1C LU USD International Global Large-Cap Blend Equity db X-trackers ETF 5 Dimensional Global Core Equity B IE00B2PC0260 EUR International Global Large-Cap Blend Equity Dimensional Fund Advisors Ltd 6 ishares Edge MSCI World Min Vol $ (Acc) IE00B8FHGS14 USD International Global Large-Cap Blend Equity BlackRock Asset Management Ireland - ETF 4 Dimensional World Equity EUR Acc IE00B4MJ5D07 EUR International Global Large-Cap Blend Equity Dimensional Fund Advisors Ltd 5 Robeco BP Global Premium Equities D LU EUR International Global Large-Cap Blend Equity 11,55 11,14 0,03 Robeco Luxembourg SA 5 Fundlist-08/17-R Fundlist 8 12

9 9 12 JPM Global Focus A (acc) EUR LU EUR International Global Large-Cap Blend Equity 9,42 11,7 1,48 JPMorgan Asset Management (Europe) S.à r.l. 6 Carmignac Investissement A EUR Acc FR EUR International Global Large-Cap Growth Equity 1,29 2,13 6,93 Carmignac Gestion 5 Echiquier Global FR EUR International Global Large-Cap Growth Equity 17,25 4,02 10,15 La Financière de l Echiquier 5 Trusteam ROC A FR EUR International Global Large-Cap Growth Equity 13,05 5,74 1,95 TrusTeam Finance 5 MS INVF Global Opportunity A LU EUR International Global Large-Cap Growth Equity 32,2 2,58 21,18 Morgan Stanley Investment Management (ACD) Limited 5 Vector Navigator C1 LU EUR International Global Large-Cap Mixt Equity 12,03 6,05 7,14 Vector Asset Management S.A. 5 Nordea 1 - Global Stable Equity BP EUR LU EUR International Global Large-Cap Value Equity 12,64 9,44-0,99 Nordea Investment Funds SA 5 Dimensional Global Val-EUR A IE00B60LX167 EUR International Global Large-Cap Value Equity / / 2.77 Dimensional Fund Advisors Ltd 6 Dimensional Global Targeted Value B IE00B2PC0716 EUR International Global Small-Cap Blend Equity Dimensional Fund Advisors Ltd 6 Dimensional-Global Sm COS-EA IE00B67WB637 EUR International Global Small-Cap Equity Dimensional Fund Advisors Ltd 6 Schroder ISF Global Smaller Comp I LU USD International Global Small-Cap Equity 16,35 13,82 2,63 Schroder Investment Management Lux S.A. 6 Fidelity Funds - Greater China Fund Y-ACC-USD LU USD Asia Greater China Equity 8,37 8,53 17,91 Fidelity (Luxembourg) 6 BGF India A2 LU EUR Emerging India Equity 10,33 4,93 15,29 BlackRock (Luxembourg) SA 6 M&G Global Basics Euro A Acc GB EUR International Intern. Flex-Cap 2,62 12,7 2,98 M&G Group 5 CapitalAtWork Contrarian Eq at Work C LU EUR International Intern. Great cap. Mixt 6,69 9,06 8,75 CapitalatWork Management Company S.A. 6 DWS Akkumula LC DE EUR International Intern. Large-Cap 13,23 5,41 3,44 Deutsche Asset Management Investment GmbH 5 Stewart Invs Latin America B Acc GBP GB00B64TSF56 GBP Emerging Latin America Equity -6,57 30,62 7 First State Investment Mgmt (UK) Ltd 6 Norden FR EUR Europe North Europe 16,09 0,14 6,31 Lazard Frères Gestion 6 DPAM INVEST B Real Estate Europe B Cap BE EUR Europe Real estate - indirect Europe 18,91-1,57 5,81 Degroof Petercam Asset Management S.A. 5 Quest Management - Quest Cleantech R LU EUR International Sector Ecology 19,04 4,42 12,98 VP Fund Solutions (Luxembourg) SA 5 BGF New Energy A2 LU USD International Sector Equity Alternative Energy 8,25 4,35 7,66 BlackRock (Luxembourg) SA 6 Invesco Global Leisure A USD Acc LU USD International Sector Equity Consumer Goods & Services 13,44 12,35 11,87 Invesco Management (LUX) S.A. 5 Nordea 1 - Gl Climate and Env BP EUR LU EUR International Sector Equity Ecology 11,44 16,36 8,02 Nordea Investment Funds SA 6 Fidelity Gl Financial Servs E-Acc-EUR LU EUR International Sector Equity Financial 12,45 7,44 1,72 Fidelity (Luxembourg) 6 Carmignac Pf Commodities A EUR Acc LU EUR International Sector Equity Natural Resources -16,16 21,68-3,64 Carmignac Gestion 6 BGF World Gold A2RF LU EUR International Sector Equity Precious Metals -12,93 55,67-7,93 BlackRock (Luxembourg) SA 7 Fundlist-08/17-R Fundlist 9 12

10 10 12 FUND NAME ISIN GEOGRAPHIC MORNINGSTAR ANNUAL RETURNS RISK CURRENCY CODE ZONE CATEGORY /07/17 WEBSITE CLASS Fidelity Funds - Global Technology Fund W-ACC-GBP LU GBP International Sector Equity Technology Fidelity (Luxembourg) 5 Pictet-Water P EUR LU EUR International Sector Equity Water 10,44 9,16 2,86 Pictet Asset Management (Europe) SA 5 Pharma/Wealth R (USD) LU USD International Sector health care 19,69-6,03 3,99 Oppenheim Asset Mgmt Services S.à r.l. 6 JPM Global Healthcare D (acc) EUR LU EUR International Sector Health Care 12,66-13,67 5,11 JPMorgan Asset Management (Europe) S.à r.l. 6 Selectum Germany F EUR LU EUR Europe Select: Germany Funds / / / Novacap Asset Management S.A. 6 Vontobel Swiss Dividend S CH CHF Europe Swiss Large-Cap Equity 4,22 2,71 14,64 Vontobel Fonds Services AG 6 Charishare Common Invmt Acc GB GBP Europe UK Large-Cap Blend Equity BlackRock Fund Managers Limited 7 Pictet-USA Index P USD LU USD North America US Large-Cap Blend Equity 11,74 14,1-0,74 Pictet Asset Management (Europe) SA 5 MS INVF US Advantage A LU USD North America US Large-Cap Growth Equity 23,3 4,53 6,5 Morgan Stanley Investment Management (ACD) Limited 5 Robeco BP US Premium Equities I $ LU USD North America US Large-Cap Value Equity 12,25 16,52-1,91 Robeco Luxembourg SA 5 Robeco BP US Select Opports Eqs F $ LU USD North America US Mid-Cap Equity Robeco Luxembourg SA 5 Dimensional-US Small CO-E AC IE EUR US US Small-Cap Equity ,31 Dimensional Fund Advisors Ltd 6 Fundlist-08/17-R Fundlist 10 12

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