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	3,90	-3,01	-9,83	13336,69
AEAM Dutch Mortgage Fund Fonds	A2APKP	Aegon Investment Management BV	EUR	4,18	1,55	-4,95	8674,44
AEAM Government Related Investment Fund Fonds		Aegon Investment Management BV	EUR	3,50	-3,11	-13,17	177,72
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds	A1W9Q9	Aegon Investment Management BV	EUR	4,76	9,59	11,96	180,05
Aegon Absolute Return Bond Fund GBP B Acc Fonds		Aegon Investment Management BV	GBP	6,61	15,19	19,58	180,05
Aegon Absolute Return Bond Fund GBP B Inc Fonds		Aegon Investment Management BV	GBP	6,61	15,20	19,59	180,05
Aegon Absolute Return Bond Fund GBP C Acc Fonds	A2AMF4	Aegon Investment Management BV	GBP	6,61	15,19	19,58	180,05
Aegon Alternative Risk Premia Fund I EUR Acc Fonds		Aegon Investment Management BV	EUR	-4,78	1,46	-	139,56
Aegon Emerging Markets Debt Fund I EUR Acc Fonds	A2N6G5	Aegon Investment Management BV	EUR	4,00	10,64	9,71	99,04
Aegon Emerging Markets Debt Fund I EUR Hedged Acc Fonds	A2N6G6	Aegon Investment Management BV	EUR	6,19	9,12	8,45	99,04
Aegon Emerging Markets Debt Fund K EUR Hedged Inc Fonds		Aegon Investment Management BV	EUR	6,34	9,66	-	99,04
Aegon Euro Credits Fund I EUR Acc Fonds	A2N6G3	Aegon Investment Management BV	EUR	5,91	8,41	4,41	1611,87
Aegon Euro Credits Fund Z EUR Acc Fonds		Aegon Investment Management BV	EUR	6,18	9,28	-	1611,87
Aegon European ABS A CHF Acc Hdg Fonds		Aegon Investment Management BV	CHF	1,79	7,73	8,68	7692,5
Aegon European ABS Fund A EUR Acc Fonds		Aegon Investment Management BV	EUR	4,39	14,06	15,66	7692,5
Aegon European ABS Fund A GBP Hedged Acc Fonds		Aegon Investment Management BV	GBP	6,12	19,67	23,13	7692,5
Aegon European ABS Fund A USD Hedged Acc Fonds		Aegon Investment Management BV	USD	6,13	20,80	24,54	7692,5
Aegon European ABS Fund B EUR Acc Fonds	A2JFWS	Aegon Investment Management BV	EUR	4,76	15,32	17,77	7692,5
Aegon European ABS Fund I CHF Hedged Acc Fonds	A2QCAR	Aegon Investment Management BV	CHF	2,11	8,75	10,44	7692,5
Aegon European ABS Fund I EUR Acc Fonds	A2H8ZG	Aegon Investment Management BV	EUR	4,77	15,36	17,84	7692,5

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