Spread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe Series %

Spread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe Series %

News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread (%) Weekly Chg Monthly Chg Markit itraxx Europe Series 22 64.29-6.15% -4.21 4.10-0.18 Markit itraxx Europe Crossover Series

Spread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe Series %

News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread (%) Weekly Chg Monthly Chg Markit itraxx Europe Series 22 62.25 1.70% 1.04-2.22-2.04 Markit itraxx Europe Crossover Series

Spread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe Series %

News & Commentary Credit Biggest Credit Movers Markit Credit Research Markit itraxx and CDX Index Spread Markit itraxx Europe Series 21 60.81 3.28% 1.93 4.94-0.12 Markit itraxx Europe Crossover Series

Spread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe Series %

News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread (%) Weekly Chg Monthly Chg Markit itraxx Europe Series 23 66.12-1.21% -0.81-7.42 2.63 Markit itraxx Europe Crossover Series

Markit itraxx Europe Series % Markit itraxx Europe Crossover Series %

News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series 21 58.80-3.70% -2.26 0.18-1.19 Markit itraxx Europe Crossover Series 21 241.80-4.89% -12.42-2.48-7.73

Spread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe HiVol Series %

News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series 26 73.43-0.93% -0.69-0.45 Markit itraxx Europe Crossover Series 26 331.02-1.07% -3.57-6.98

Spread Daily Chg (%) Daily Chg (bps) Weekly Chg (bps) Monthly Chg (bps) Markit itraxx Europe Series %

News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series 25 65.33 0.12% 0.08-3.82-1.45 Markit itraxx Europe Crossover Series 25 304.49-0.53% -1.61-9.16-6.13

News & Commentary. Credit. Biggest Credit Movers. Markit itraxx and CDX. Markit itraxx SovX. Markit Credit Research

News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series 22 73.90 2.68% 1.93 3.54 Markit itraxx Europe Crossover Series 22 383.72 1.98% 7.44 12.25 Markit

Markit itraxx Europe Series % Markit itraxx Europe Crossover Series %

News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series 25 71.35 2.02% 1.41 5.60 5.89 Markit itraxx Europe Crossover Series 25 332.89 2.17% 7.08 25.31

Markit itraxx Europe Series % Markit itraxx Europe Crossover Series %

News & Commentary Credit Biggest Credit Movers Markit itraxx and CDX Index Spread Markit itraxx Europe Series 26 73.70-3.20% -2.44 0.68 0.87 Markit itraxx Europe Crossover Series 26 326.38-3.67% -12.45-3.51-4.04

Asia Pacific Indices 1

Asia Pacific Indices 1 As a global index provider, IHS Markit s award winning indices cover a wide range of asset classes and instruments, from fixed income to credit derivatives to equities. The world

RE: Listing Products for Trading by Certification Pursuant to CFTC Rule 40.2

MarketAxess SEF Corporation 299 Park Avenue, 10th Floor New York, NY 10171 September 30, 2013 Submitted Via Email Office of the Secretariat Commodity Futures Trading Commission Three Lafayette Centre 1155

Markit delivers a broad suite of independent, fixed income indices, as well as solutions to support the development of custom indices.

Indices Markit delivers a broad suite of independent, fixed income indices, as well as solutions to support the development of custom indices. Index creation is led by a team of experienced product and

Adverse Liquidity Effects of the EU Uncovered Sovereign CDS Ban

Research Note Adverse Liquidity Effects of the EU Uncovered Sovereign CDS Ban January 2014 Summary On November 1, 2012, the provisions of Regulation (EU) No 236/2012 of the European Parliament and the

2018 CAPITAL GAINS DISTRIBUTION ESTIMATES

2018 CAPITAL GAINS DISTRIBUTION ESTIMATES Estimated amounts of upcoming capital gain distributions are shown below. Estimated distributions can change prior to the record date depending on current market

Corporate bonds resurgent in March

Corporate bonds resurgent in March Markit iboxx monthly report March 216 After a volatile start to the year, fixed income returns bounced back in spectacular fashion with corporate and emerging market

High yield and emerging market bonds continue rally

Markit iboxx monthly report April 216 High yield and emerging market bonds continue rally April saw corporate and emerging market bond returns continue to gain amid a calmer economic backdrop. Calmer markets

Global Construction 2030 Expo EDIFICA 2017 Santiago Chile. 4-6 October 2017

Global Construction 2030 Expo EDIFICA 2017 Santiago Chile 4-6 October 2017 Graham Robinson Global Construction Perspectives Global Construction 2030 is the fourth in a series of global studies of the construction

August iboxx bond monitor: UK bonds continue surge

Markit iboxx monthly report August 2016 August iboxx bond monitor: UK bonds continue surge Bonds provided relatively flat returns last month as the possibility of a US rate rise saw investors continue

Xtrackers II. Investment Company with Variable Capital (société d'investissement à capital variable)

Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the Company

Exchange Traded Funds

What is changing? Deutsche Asset Management (Deutsche AM) announced last year that it is re-naming its exchange-traded fund () business. This means db x-trackers where it currently exists in fund names

Fund X-Ray December 2014

Fund X-Ray December 2014 IMPORTANT INFORMATION CONCERNING THE INVESTMENT GOALS, RISKS, CHARGES AND EXPENSES IS CONTAINED IN THE PROSPECTUS, WHICH IS AVAILABLE AT ANY OF OUR GUARDIAN ASSET MANAGEMENT OFFICES,

IMPORTANT NOTICE. Credit Derivatives Product Management Simon Todd

IMPORTANT NOTICE #: MS# 74 ; TIW# 99 Date: December 16, 2010 To: Distribution From: Legal Department Subject: Revisions to the MarkitSERV Operating Procedures (the Operating Procedures ) Credit Derivatives

China slowdown. Bond market shock (inflation risk and Fed policy error) Growth recession. Developed market (DM) political event risk.

China slowdown Developed market (DM) political event risk Growth recession Bond market shock (inflation risk and Fed policy error) Global growth resynchronization Trade tensions Equities Government bonds

THIRD QUARTER 2017 OCTOBER 2017

THIRD QUARTER 2017 OCTOBER 2017 DISCLAIMER Certain information contained in this document, other than historical information, may constitute forward-looking statements or unaudited financial forecasts.

FTSE All-World GDP Weighted

FTSE Russell Factsheet FTSE All-World GDP Weighted Indices Data as at: 30 April 2018 bmktitle1 The FTSE GDP Weighted Index Series is designed to reflect the performance of constituent companies in an index

Capital Markets and Corporate Governance Service Line Capital Markets Practice, FPD

Capital Markets and Corporate Governance Service Line Capital Markets Practice, FPD Emerging Capital Markets Update for August 2011 All data are as of Wednesday, August 31, 2011. The regional indices are

Capital Markets and Corporate Governance Service Line Capital Markets Practice, FPD

Capital Markets and Corporate Governance Service Line Capital Markets Practice, FPD Emerging Capital Markets Update for July 2011 All data are as of Friday, July 29, 2011. The regional indices are based

Q1 10 Global IPO update. April 2010

Q1 10 Global IPO update April 2010 Q1 10 key highlights Global IPO activity by number of IPOs, was significantly higher in Q1 10 (267 deals) compared with Q1 09 (52 deals), though this was lower than Q4

1st Quarter Revenue. April 22, 2010

1st Quarter Revenue April 22, 2010 Disclaimer This presentation contains forward looking statements. The use of the words "aim(s)," "expect(s)," "feel(s)," "will," "may," "believe(s)," "anticipate(s)"

JPMorgan International Value Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)

Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED

Week in Markets. FTSE Equity Indices Week MTD Jul 12 Jun 12 QTD YTD. MSCI Equity Indices Week MTD Jul 12 Jun 12 QTD YTD

Week ending 24 August, 20 Page 1 of 8 FTSE Equity Indices Week MTD Jul Jun QTD YTD UK FTSE All Share -1.3 3.2 1.3 4.8 4.6 8.0 15.5 FTSE -1.3 3.2 1.2 5.0 4.5 6.8 15.3 FTSE 250-1.4 3.0 2.1 3.8 5.2 15.6 17.5

Date of Latest Changes

Emerging Capital Markets Update for May 2011 All data are as of Tuesday, May 31, 2011. The regional indices are based on an average of major EM countries in each region where the data are available. Summary

Markit iboxx EUR Rating Rules

Markit iboxx EUR Rating Rules April 2010 Contents 1 Rating... 3 2 Rating Cut-Off Dates... 3 3 Markit iboxx Average Rating - Methodology... 3 4 Further information... 5 2 1 Rating All bonds in the Markit

iboxx July bond monitor: Corporate bonds bounce back

iboxx July bond monitor: Corporate bonds bounce back After seeing spreads widen over June, corporate bonds bounced back over July as investors regained their appetite for risk assets. Euro, dollar and

KPMG s Individual Income Tax and Social Security Rate Survey 2009 TAX

KPMG s Individual Income Tax and Social Security Rate Survey 2009 TAX B KPMG s Individual Income Tax and Social Security Rate Survey 2009 KPMG s Individual Income Tax and Social Security Rate Survey 2009

GS Emerging Markets Debt Blend Portfolio

Factsheet as at : November 12, 2018 GS Emerging Markets Debt Blend Portfolio Fund objective The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest

SwapsInfo First Quarter 2018 Review

May 2018 SwapsInfo First Quarter 2018 Review The ISDA SwapsInfo Quarterly Review provides analysis of interest rate derivatives (IRD) and index credit default swap (CDS) trading activity. The report provides

FTSE All-World ex Coal Index Series

FTSE Russell Factsheet FTSE All-World ex Coal Index Series Data as at: 29 March 2019 bmktitle1 Market participants are increasingly looking to manage carbon exposure in their investments, and reduce write-off

Connecting Our Clients to Global Investment Opportunities

Connecting Our Clients to Global Investment Opportunities Connecting Clients to Investment Opportunities Our Mission 1 The HSBC Group is one of the world s largest financial services organisations, with

link to ECBC website ( with french SCF/SFH law (english translation) to be added

CB ISSUER BNP Paribas Public Sector SCF Reporting date 31/12/2012 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group BNP Paribas Group parent company BNP Paribas SA Group consolidated financial

2012 HALF YEAR RESULTS

2012 HALF YEAR RESULTS DISCLAIMER This presentation contains forward-looking statements. The use of the words "aim(s)," "expect(s)," "feel(s)," "will," "may," "believe(s)," "anticipate(s)" and similar

Week in Markets. FTSE Equity Indices Week MTD Mar 17 Feb 17 QTD YTD. MSCI Equity Indices Week MTD Mar 17 Feb 17 QTD YTD

Week ending 7 April, 2017 Page 1 of 8 FTSE Equity Indices Week MTD Mar 17 Feb 17 QTD YTD UK FTSE All Share 0.6 0.6 1.2 3.1 0.6 4.7 23.5 FTSE 0.5 0.5 1.1 3.1 0.5 4.2 24.6 FTSE 250 1.5 1.5 1.4 3.5 1.5 7.0

Balanced Select Portfolio Pn

Factsheet as at : September 22, 2018 Balanced Select Portfolio Pn Fund objective This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 8-10% over a

The Liquidity of Credit Default Index Swap Networks. Richard Haynes and Lihong McPhail U.S. Commodity Futures Trading Commission

The Liquidity of Credit Default Index Swap Networks Richard Haynes and Lihong McPhail U.S. Commodity Futures Trading Commission 1 Motivation Single name Credit Default Swaps (CDS) are used to buy and sell

Investment Bank Credit Report Q4 2017

Investment Bank Credit Report Q4 217 We produce a Quarterly Investment Bank Credit Report as part of our continual counterparty due diligence process. The Report includes summaries of the quarterly movements,

Global Business Barometer April 2008

Global Business Barometer April 2008 The Global Business Barometer is a quarterly business-confidence index, conducted for The Economist by the Economist Intelligence Unit What are your expectations of

FTSE Core Infrastructure 50/50 Indexes (AUD)

FTSE Russell Factsheet FTSE Core Indexes (AUD) Data as at: 28 February 2019 bmktitle1 The Index and Index give participants an industry-defined interpretation of infrastructure and adjust the exposure

Schroder ISF Global Multi-Asset Income

Factsheet as at : October 09, 2018 Schroder ISF Global Multi-Asset Income Fund objective The fund aims to provide an income distribution of 5% per annum and capital growth over a market cycle by investing

14:45 16:00 - STREAM 1- Marly. Are Euro Debt Capital Markets a Sustainable Option to Fulfill Funding Requirements in the Current Financial Crisis?

14:45 16:00 - STREAM 1- Marly 1 Are Euro Debt Capital Markets a Sustainable Option to Fulfill Funding Requirements in the Current Financial Crisis? 2 Are Euro Debt Capital Markets a Sustainable Option

Emerging Market Debt attractive yield with solid fundamentals

For professional use only Not for Public distribution Emerging Market Debt attractive yield with solid fundamentals November 2012 Kevin Daly, Senior Portfolio Manager EMD Aberdeen Asset Management Table

Monthly Fund update. Goldman Sachs CORE Equity Portfolios Harnessing the Power of Big Data

Goldman Sachs CORE Equity Portfolios Harnessing the Power of Big Data We believe the cornerstone of successful active investing is uncovering opportunity before the broader market prices it in. GSAM has

FTSE Global All Cap Index

FTSE Russell Factsheet FTSE Global All Cap Index bmktitle1 The FTSE Global All Cap Index is a market-capitalisation weighted index representing the performance of the large, mid and small cap stocks globally.

FTSE Global All Cap Index

FTSE Russell Factsheet FTSE Global All Cap Index bmktitle1 The FTSE Global All Cap Index is a market-capitalisation weighted index representing the performance of the large, mid and small cap stocks globally.

Chart Collection for Morning Briefing

Chart Collection for Morning Briefing February 12, 219 Dr. Edward Yardeni 516-972-7683 eyardeni@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at blog. thinking outside the box 25 Figure

MULTI-ASSET CLASS 1 EQUITIES: DEVELOPED COUNTRIES 1 EQUITY EMERGING COUNTRIES 2

10 2 3 6 8 9 13 14 MULTI-ASSET CLASS 1 EQUITIES: DEVELOPED COUNTRIES 1 EQUITY EMERGING COUNTRIES 2 Alpha Current Previous Alpha Current Previous Alpha Current Previous weight weight weight weight weight

Q REVENUE April 21, 2015

Q1 2015 REVENUE April 21, 2015 DISCLAIMER This presentation contains forward-looking statements. The use of the words "aim(s)," "expect(s)," "feel(s)," "will," "may," "believe(s)," "anticipate(s)" and

3 rd Quarter Revenue. October 20, 2011

3 rd Quarter Revenue October 20, 2011 DISCLAIMER This presentation contains forward-looking statements. The use of the words "aim(s)," "expect(s)," "feel(s)," "will," "may," "believe(s)," "anticipate(s)"

US Investment Grade Bonds. Asia USD Bonds. US Aggregate Bonds. US High Yield Bonds

US Equity Developed Markets Equity Asia Pacific ex Japan Equity Japan Equity Europe Equity Emerging Markets Equity South Africa Equity Latin America Equity US Aggregate Bonds US Investment Grade Bonds

FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE. BNP Paribas Public Sector SCF. Reporting date 31/12/2013

CB ISSUER BNP Paribas Public Sector SCF Reporting date 31/12/2013 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group BNP Paribas Group parent company BNP Paribas SA Group consolidated financial

Instruction Deadline. *Settlement Cycle

Argentina Equity & Fixed Income T+0-T+2 SD+1 2:30 SD+1 2:30 Fixed Income (MAECLEAR) T+0-T+2 SD 23:00 SD 23:00 Physical T+0-T+2 SD 23:00 SD 23:00 Australia Equity T+2 SD 5:30 SD 10:30 Fixed Income T+2 SD

Dodd-Frank 2013 What You Need to Know

Dodd-Frank 2013 What You Need to Know 1 Derivatives will be cleared Securities requirements will abound Regulations will converge internationally 2 3 During today s presentation we ll be using a fictional

CONFIRMATION. CDX.EM.Diversified [specify series, if any] [specify version, if any] Untranched Transaction

Form of Untranched Confirmation (for use with CDX EM Diversified Untranched Terms published on March 20, 2008) CONFIRMATION DATE: [Date] TO: [Party B] FROM: [Party A] Telephone No.: [number] Facsimile

OCBC WING HANG BANK LIMITED

1 ALLIANZ ASIAN MULTI INCOME PLUS MEDIUM 2 ALLIANZ CHINA EQUITY MEDIUM TO HIGH 3 ALLIANZ EMERGING ASIA EQUITY MEDIUM TO HIGH 4 ALLIANZ EUROPE EQUITY GROWTH SELECT MEDIUM TO HIGH 5 ALLIANZ EUROPEAN EQUITY

ACCESSING THE EMERGING MARKETS WITH ETFS

ACCESSING THE EMERGING MARKETS WITH ETFS In the past, access to exotic asset classes and emerging markets was reserved for institutional investors. More recently however, the barriers between markets and

FTSE Global Small Cap

FTSE Russell Factsheet FTSE Global Small Cap ex US Index Data as at: 31 August 2018 bmktitle1 The FTSE Global Small Cap ex US Index is a market-capitalization weighted index representing the performance

FOR 2018 GLOBAL MARKET OUTLOOK PRESS BRIEFING. PROVIDED TO DESIGNATED MEMBERS OF THE PRESS ONLY, NOT FOR FURTHER DISTRIBUTION.

2018 Global Market Outlook Press Briefing GLOBAL FIXED INCOME Mark Vaselkiv Portfolio Manager, CIO, Fixed Income November 14, 2017 FOR 2018 GLOBAL MARKET OUTLOOK PRESS BRIEFING. PROVIDED TO DESIGNATED

Securitisation Monthly Data Supplement

Securitisation Monthly Data Supplement Prepared in partnership with February 212 4. CMBS Spreads 4.1. European 3-5 Yr AAA CMBS Spreads... 1 4.2. European 3-5 Yr BBB CMBS Spreads... 1 4.3. US 3 & 5 Yr AAA

JPMorgan International Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)

Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED

2013 Global Survey of Accounting Assumptions. for Defined Benefit Plans. Executive Summary

2013 Global Survey of Accounting Assumptions for Defined Benefit Plans Executive Summary Executive Summary In broad terms, accounting standards aim to enable employers to approximate the cost of an employee

FTSE All-World GDP Weighted

FTSE Russell Factsheet FTSE All-World GDP Weighted Indices Data as at: 31 August 2018 bmktitle1 The FTSE GDP Weighted Index Series is designed to reflect the performance of constituent companies in an

STATISTICS Last update: 03/07/2017

STATISTICS 2012-2016 Last update: 03/07/2017 BU NEWS BUSINESS [USD, BILLIONS] New business by year, vs. total world exports 3,000 2,500 2,000 1,500 1,000 500 12,131 1,138 40 127 971 14,023 1,323 53 143

Global Economic Crisis Barometer

Results of the Second Global Survey of the Exhibition Industry conducted among UFI * & SISO ** Members (*) World (**) USA May 2009 1 Survey Framework The impact of the current economic downturn on the

Markit itraxx Asia ex- Japan Index Rules

Markit itraxx Asia ex- Japan Index Rules September 2017 Contents Index Overview... 3 itraxx Asia ex-japan Index... 3 Roll Dates... 3 Rule Revision... 4 Maturity... 4 Weighting... 4 Relevant Rating... 4

M&G Emerging Markets Bond Fund Claudia Calich, Fund Manager. November 2015

M&G Emerging Markets Bond Fund Claudia Calich, Fund Manager November 2015 Agenda Macro update & government bonds Emerging market corporate bonds Fund positioning Emerging markets risks today Risks Slowing

JPMorgan Funds statistics report: Emerging Markets Debt Fund

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Emerging Markets Debt Fund Data as of November 30, 2016 Must be preceded or accompanied by a prospectus. jpmorganfunds.com

HSBC Portfolios - World Selection 1

HSBC Portfolios - World Selection 1 J Share Class BCHGBP 28 Feb 2019 BCHGBP 28/02/2019 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income

3. Bloomberg European Local Currency Sovereign Bloomberg Belgium Sovereign Bond Index 1 to 5 Year Bloomberg Bulgaria Local Sovereign Index Bloomberg Czech Rep Local Sovereign Index Bloomberg Eurozone

FTSE Core Infrastructure Indexes

FTSE Russell Factsheet FTSE Core Infrastructure Indexes Data as at: 30 April 2018 bmktitle1 The FTSE Infrastructure Index Series is a comprehensive set of nine cap-weighted indexes, diversified across

FTSE All-World High Dividend Yield

FTSE Russell Factsheet High Dividend Index Data as at: 31 August 2018 bmktitle1 The High Dividend Index comprises stocks that are characterized by higherthan-average dividend yields, and is based on the

St Andrews University Investment List for

St Andrews University Investment List for 2014-15 Alliance Trust ACUITY BRANDS INC Equity 1,107,866.50 ALEXION PHARMACEUTICALS INC Equity 721,184.24 AMERICAN INTERNATIONAL GROUP INC Equity 485,430.11 AMGEN

Charting Mexico s Economy

Charting Mexico s Economy Designed to help executives catch up with the economy and incorporate macro impacts into company s planning. Annual subscription includes 2 semiannual issues published in June

Global Economic Prospects

Global Economic Prospects Back from the Brink? Andrew Burns World Bank Prospects Group April 12, 212 1 Amid some signs of improvement, global recovery remains fragile First quarter of 212 has been generally

Travel Insurance and Assistance

Travel Insurance and Assistance Worldwide research covering over 40 countries Series Prospectus Finaccord Web: www.finaccord.com. E-mail: info@finaccord.com 1 Prospectus contents Page What is the research?

IMPORTANT NOTICE TO THE SHAREHOLDERS

IMPORTANT NOTICE TO THE SHAREHOLDERS 2 January 2018 Further to the notice dated 2 January 2018 regarding the change of names of certain sub-funds and share classes of the Company, a full list showing the

WestLB Mellon Compass Fund. Société d Investissement à Capital Variable Luxembourg - RCS B67580

WestLB Mellon Compass Fund Société d Investissement à Capital Variable Luxembourg - RCS B67580 Simplified Prospectus - December 2010 SIMPLIFIED PROSPECTUS dated December 2010 WestLB Mellon Compass Fund

2010 Annual Results. February 10, 2011

2010 Annual Results February 10, 2011 Disclaimer This presentation contains forward-looking statements. The use of the words "aim(s)," "expect(s)," "feel(s)," "will," "may," "believe(s)," "anticipate(s)"

Balanced Plus Select Portfolio Pn

Factsheet as at : August 25, 2018 Balanced Plus Select Portfolio Pn Fund objective This portfolio aims to provide long-term capital growth while keeping risk in a target volatility range of 10-12% over

PRODUCT KEY FACTS. Principal Global Investors Funds Global Equity Fund April 2018

Global Equity Fund This statement provides you with key information about - Global Equity Fund ( Sub-Fund ). This statement is a part of the offering document. You should not invest in the Sub-Fund based

Fitch Ratings, Inc Annual Form F1

Fitch Ratings, Inc. 2018 Annual Form 25-101F1 Item 2. Organization and Structure Please see charts attached, reflecting the corporate management structure and material affiliates of Fitch Ratings. Corporate

Global debt flows. Duration/risk asset flight to front end bonds. Six things learnt from latest flows data. Economic & Financial Analysis

Economic & Financial Analysis Global Debt & Rates 23 November 218 Rates and Credit Note: The weekly data in this report reference the week ended Wednesday 21 nd Nov 218 Global debt flows Duration/risk

FTSE Core Infrastructure 50/50 Indexes

FTSE Russell Factsheet FTSE Core Indexes Data as at: 31 December 2018 bmktitle1 The Index and Index give participants an industry-defined interpretation of infrastructure and adjust the exposure to certain

PRODUCT KEY FACTS. Principal Global Investors Funds Global Equity Fund April 2017

Global Equity Fund This statement provides you with key information about - Global Equity Fund ( Sub-Fund ). This statement is a part of the offering document. You should not invest in the Sub-Fund based

EQUITY REPORTING & WITHHOLDING. Updated May 2016

EQUITY REPORTING & WITHHOLDING Updated May 2016 When you exercise stock options or have RSUs lapse, there may be tax implications in any country in which you worked for P&G during the period from the

Markit iboxx Implied Credit Quality Methodology

Markit iboxx Implied Credit Quality Methodology January 2016 Table of Contents 1 Overview... 4 2 Determination of rating boundaries... 4 2.1 Methodology for calculating rating boundaries on a daily basis...

FTSE Global Small Cap Index

FTSE Russell Factsheet FTSE Global Small Cap Index bmktitle1 The FTSE Global Small Cap Index is derived from FTSE's flagship Global Equity Series universe, which comprises around 7,000 securities worldwide,

Travel Insurance and Assistance

Travel Insurance and Assistance Worldwide research covering over 40 countries Series Prospectus Finaccord Ltd., 2016 Web: www.finaccord.com. E-mail: info@finaccord.com 1 Prospectus contents Page What is

Invesco Funds, SICAV Product Key Facts

Invesco Funds, SICAV Product Key Facts 8 June 2017 Equity Funds: Global: America: Europe: Japan: Asia: Theme Funds: Reserve Funds: Bond Funds: Mixed Funds: Invesco Global Structured Equity Fund Invesco

Threadneedle (Lux) Details before significant event. Name change Threadneedle (Lux) US Equities. Change of sub-advisor Walter Scott & Partners Limited

Details before Details after 01/12/2011 US Equities American 01/12/2011 Walter Scott & Partners Limited American 01/12/2011 The US Equities Portfolio seeks to achieve capital appreciation by investing

New in 2013: Greater emphasis on capital flows Refinements to EBA methodology Individual country assessments

As in 212: Stock-take: multilaterally consistent assessment of external sector policies of the largest economies Feeds into Article IVs Draws on External Balance Assessment (EBA) methodology/other Identifies