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	0,83	9,36	-10,35	13358,43
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	1,81	10,83	-3,86	8748,12
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	0,86	6,00	-14,43	154,01
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	5,15	13,70	11,74	209,02
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	7,41	19,69	20,52	209,02
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	7,42	19,70	20,53	209,02
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	7,41	19,69	20,52	209,02
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-1,81	0,74	-	111,47
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	2,29	23,65	16,14	102,74
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	13,31	24,87	19,34	102,74
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	13,49	25,53	-	102,74
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	4,74	15,38	0,78	1678,75
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	5,01	16,30	-	1678,75
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	0,66	9,89	6,53	8815,3
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	2,95	17,62	14,66	8815,3
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	5,07	23,44	23,22	8815,3
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	5,12	24,24	24,51	8815,3
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	3,31	18,89	16,74	8815,3
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	1,00	10,94	8,22	8815,3
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	3,33	18,94	16,83	8815,3

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